|
| 广发上证科创板50成份ETF联接C(013811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-15 | 0.7075 | 0.7075 | 0.00% | -- | -- | -0.84% | -- | 4.11% | -39.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7064 | 0.7064 | 0.00% | 0.97% | -- | -- | -- | 3.94% | -40.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6986 | 0.6986 | 0.00% | 0.07% | -- | -- | -10.31% | 2.80% | -42.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6996 | 0.6996 | -0.01% | -0.31% | -0.03% | -- | -7.79% | 2.94% | -41.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6997 | 0.6997 | 0.23% | -0.46% | -- | -- | -9.18% | 2.96% | -41.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6981 | 0.6981 | -1.16% | -- | -- | -- | -- | 2.72% | -41.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7063 | 0.7063 | -0.81% | -- | -- | -- | -9.32% | 3.93% | -40.95% | -- | -- | | 2025-06-30 | 0.7121 | 0.7121 | 1.47% | 4.15% | -- | -2.26% | -8.87% | 4.78% | -41.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7018 | 0.7018 | -0.16% | -- | -- | -4.65% | -- | 3.27% | -42.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7029 | 0.7029 | 0.00% | 2.66% | -- | -3.49% | -- | 3.43% | -41.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6837 | 0.6837 | 0.00% | -0.91% | -- | -7.31% | -17.56% | 0.60% | -42.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6847 | 0.6847 | -0.51% | -- | -2.96% | -9.94% | -- | 0.75% | -42.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6882 | 0.6882 | 0.51% | -- | -2.47% | -- | -16.81% | 1.27% | -42.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6847 | 0.6847 | -0.77% | -1.91% | -2.96% | -10.45% | -- | 0.75% | -42.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6900 | 0.6900 | 0.00% | -- | -2.21% | -10.14% | -16.30% | 1.53% | -41.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6980 | 0.6980 | 0.00% | -- | -- | -10.47% | -- | 2.71% | -42.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6998 | 0.6998 | 0.00% | 1.57% | -2.43% | -8.28% | -15.01% | 2.97% | -41.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6996 | 0.6996 | 1.54% | -- | -1.67% | -8.13% | -- | 2.94% | -36.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6890 | 0.6890 | 0.00% | -- | -- | -9.52% | -- | 1.38% | -37.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7072 | 0.7072 | 0.23% | -1.12% | -- | -- | -- | 4.06% | -38.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7056 | 0.7056 | 0.00% | -1.49% | -- | -- | -- | 3.83% | -38.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7056 | 0.7056 | -0.52% | -- | -- | -- | -- | 3.83% | -36.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7093 | 0.7093 | -1.21% | -2.37% | -0.59% | -- | -- | 4.37% | -36.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7180 | 0.7180 | 0.39% | -- | -0.13% | -- | -- | 5.65% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7152 | 0.7152 | -0.15% | -1.56% | -- | -0.80% | -14.22% | 5.24% | -36.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7163 | 0.7163 | 0.00% | -0.13% | -- | -- | -- | 5.40% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7265 | 0.7265 | 0.00% | 1.30% | 8.61% | -- | -12.63% | 6.90% | -30.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7265 | 0.7265 | 1.30% | 2.11% | -- | -- | -14.31% | 6.90% | -30.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7172 | 0.7172 | 0.80% | -- | -1.56% | 5.55% | -- | 5.53% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7115 | 0.7115 | 0.00% | -- | -2.35% | 4.71% | -- | 4.69% | -32.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7112 | 0.7112 | 0.00% | -- | -- | -- | -- | 4.65% | -32.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7135 | 0.7135 | -0.75% | 6.67% | -7.08% | 2.71% | -13.06% | 4.99% | -34.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7189 | 0.7189 | 0.00% | 9.24% | -6.38% | 3.08% | -- | 5.78% | -33.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6689 | 0.6689 | 1.64% | -- | -- | -2.51% | -17.46% | -1.57% | -41.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -20.43% | -3.16% | -42.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7286 | 0.7286 | -1.01% | -1.22% | -4.32% | -- | -12.63% | 7.21% | -39.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7360 | 0.7360 | 1.06% | -2.15% | -7.28% | -- | -10.58% | 8.30% | -39.51% | -- | -- | | 2025-03-26 | 0.7283 | 0.7283 | 0.00% | -4.21% | -- | 0.04% | -- | 7.17% | -40.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7376 | 0.7376 | -1.94% | -3.95% | -4.54% | 2.83% | -16.01% | 8.53% | -41.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7522 | 0.7522 | -1.07% | -0.46% | -- | 4.87% | -15.15% | 10.68% | -40.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7603 | 0.7603 | 0.00% | -1.41% | -- | 7.86% | -- | 11.87% | -39.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7646 | 0.7646 | -0.43% | -1.92% | -- | -- | -- | 12.51% | -39.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7679 | 0.7679 | 1.61% | -- | -- | -- | -12.46% | 12.99% | -37.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7557 | 0.7557 | -2.01% | -- | 4.81% | -- | -- | 11.20% | -40.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7712 | 0.7712 | -0.72% | 0.78% | -- | 7.50% | -13.39% | 13.48% | -39.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7768 | 0.7768 | -0.36% | 1.81% | 7.00% | -- | -12.84% | 14.30% | -38.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7796 | 0.7796 | 0.00% | 3.88% | -- | 8.67% | -10.98% | 14.71% | -38.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7652 | 0.7652 | 0.29% | -- | 9.63% | 7.55% | -14.06% | 12.60% | -41.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7630 | 0.7630 | 1.67% | -1.95% | 12.29% | 7.50% | -14.38% | 12.27% | -42.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7505 | 0.7505 | -1.44% | -- | 10.45% | 5.16% | -15.50% | 10.43% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7615 | 0.7615 | -4.07% | -1.45% | 12.07% | 8.91% | -9.69% | 12.05% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7938 | 0.7938 | 0.00% | -- | 16.82% | 13.29% | -- | 16.80% | -41.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7782 | 0.7782 | 0.00% | 8.52% | -- | 14.12% | -7.18% | 14.51% | -42.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7727 | 0.7727 | 0.00% | -- | 11.37% | 7.63% | -6.77% | 13.70% | -40.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7171 | 0.7171 | 0.00% | -1.23% | -- | 4.08% | -13.10% | 5.52% | -45.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7210 | 0.7210 | 0.00% | -- | -- | -4.14% | -12.62% | 6.09% | -43.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7260 | 0.7260 | 0.00% | 6.84% | 7.33% | -4.54% | -12.02% | 6.83% | -43.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6980 | 0.6980 | 2.72% | 2.72% | 4.09% | -1.47% | -- | 2.71% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6795 | 0.6795 | 0.00% | -1.29% | -- | -3.86% | -17.06% | -0.01% | -49.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6931 | 0.6931 | -0.10% | -0.23% | -3.37% | -1.42% | -14.98% | 1.99% | -50.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6938 | 0.6938 | 0.78% | -0.52% | -3.28% | -2.71% | -17.35% | 2.09% | -50.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6884 | 0.6884 | 0.00% | -- | -4.03% | -11.03% | -17.99% | 1.29% | -51.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6804 | 0.6804 | -2.06% | -0.48% | -- | -2.20% | -20.12% | 0.12% | -51.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6947 | 0.6947 | -0.39% | 1.25% | -- | -2.69% | -18.05% | 2.22% | -50.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6974 | 0.6974 | 0.00% | -- | -- | -5.02% | -18.21% | 2.62% | -50.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6764 | 0.6764 | -1.07% | 0.86% | -5.72% | -10.44% | -20.57% | -0.47% | -52.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6837 | 0.6837 | -0.35% | 0.60% | -4.03% | -13.28% | -20.28% | 0.60% | -52.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6861 | 0.6861 | 0.00% | -2.31% | -4.70% | -26.82% | -20.14% | 0.96% | -52.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6684 | 0.6684 | -0.33% | -7.64% | -7.15% | -29.04% | -24.33% | -1.65% | -53.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6706 | 0.6706 | -1.32% | -- | -6.04% | -28.81% | -25.98% | -1.32% | -55.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6796 | 0.6796 | -3.23% | -6.65% | -5.73% | -27.85% | -25.85% | 0.00% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7023 | 0.7023 | -2.96% | -- | -1.80% | -25.44% | -24.42% | -23.37% | -52.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7237 | 0.7237 | 0.00% | -- | 1.19% | -23.17% | -22.11% | -21.04% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7280 | 0.7280 | 0.91% | 3.28% | 7.45% | -- | -19.25% | -20.57% | -51.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7214 | 0.7214 | 0.00% | 3.47% | 5.79% | -1.41% | -21.07% | -21.29% | -51.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7173 | 0.7173 | 1.76% | -- | 0.80% | -- | -21.39% | -21.74% | -51.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7049 | 0.7049 | 1.10% | -1.74% | -0.52% | -1.46% | -23.64% | -23.09% | -53.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6972 | 0.6972 | 0.00% | -- | 1.19% | -1.98% | -24.03% | -23.93% | -54.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7174 | 0.7174 | 0.00% | 0.83% | -3.70% | -0.98% | -24.33% | -21.73% | -54.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7174 | 0.7174 | 0.70% | 0.52% | -1.43% | -1.14% | -24.22% | -21.73% | -54.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7124 | 0.7124 | -1.04% | -1.18% | -2.12% | -- | -24.75% | -22.27% | -54.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7199 | 0.7199 | 1.18% | 0.66% | 1.47% | -1.14% | -22.48% | -21.45% | -53.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7115 | 0.7115 | 0.24% | 1.76% | 0.44% | -3.53% | -23.14% | -22.37% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7098 | 0.7098 | -0.55% | 1.30% | 4.02% | -3.90% | -24.68% | -22.56% | -54.94% | -- | -- | | 2024-12-03 | 0.7137 | 0.7137 | -1.00% | 5.34% | 6.09% | -3.74% | -24.73% | -22.13% | -54.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7209 | 0.7209 | 0.80% | 5.72% | 7.17% | -2.10% | -23.97% | -21.34% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7152 | 0.7152 | 2.29% | 3.71% | 2.74% | -- | -24.12% | -21.97% | -55.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6992 | 0.6992 | -0.21% | -2.60% | -0.64% | -5.22% | -26.53% | -23.71% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7007 | 0.7007 | 3.42% | -1.53% | -0.86% | -- | -26.06% | -23.55% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6775 | 0.6775 | -0.65% | -4.39% | -4.15% | -- | -28.26% | -26.08% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6819 | 0.6819 | -1.12% | -1.03% | -3.52% | -9.43% | -27.79% | -25.60% | -57.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6896 | 0.6896 | -3.94% | -1.65% | -1.92% | -8.37% | -27.44% | -24.76% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7179 | 0.7179 | 0.89% | -1.44% | 0.67% | -5.40% | -25.60% | -21.67% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7116 | 0.7116 | 0.42% | -5.38% | -8.03% | -- | -26.86% | -22.36% | -54.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7086 | 0.7086 | 2.84% | -4.89% | -8.42% | -- | -27.07% | -22.69% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6890 | 0.6890 | -1.74% | -9.40% | -10.95% | -- | -29.09% | -24.83% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7012 | 0.7012 | -3.73% | -3.65% | -1.78% | -9.57% | -28.66% | -23.49% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7284 | 0.7284 | -3.15% | -0.18% | -0.80% | -- | -26.07% | -20.53% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7521 | 0.7521 | 0.95% | 6.00% | 5.38% | -3.44% | -23.03% | -17.94% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7450 | 0.7450 | -2.04% | 5.17% | 4.39% | -- | -23.20% | -18.72% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7605 | 0.7605 | 4.49% | 11.44% | 6.56% | -- | -21.60% | -17.02% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7278 | 0.7278 | -0.26% | 8.19% | -22.38% | -- | -25.75% | -20.59% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7297 | 0.7297 | 2.85% | 5.33% | -22.53% | -- | -24.92% | -20.38% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7095 | 0.7095 | 0.16% | 3.52% | -24.68% | -- | -26.89% | -22.59% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7084 | 0.7084 | 3.81% | 1.77% | -24.79% | -8.18% | -25.83% | -22.71% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6824 | 0.6824 | 1.44% | -3.03% | -27.55% | -- | -28.56% | -25.55% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6727 | 0.6727 | -2.90% | -4.82% | -28.58% | -- | -29.17% | -26.60% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6928 | 0.6928 | 1.08% | -0.69% | -26.45% | -- | -27.41% | -24.41% | -54.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6854 | 0.6854 | -1.54% | -1.90% | -27.23% | -- | -28.47% | -25.22% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6961 | 0.6961 | -1.08% | -1.00% | -13.72% | -- | -26.06% | -24.05% | -54.44% | -- | -- | | 2024-10-28 | 0.7037 | 0.7037 | -0.44% | -1.32% | -12.78% | -- | -25.26% | -23.22% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7068 | 0.7068 | 1.32% | -8.65% | -3.40% | -- | -23.82% | -22.88% | -- | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -0.16% | -0.13% | -- | -- | -24.98% | -23.89% | -53.57% | -- | -- | | 2024-10-23 | 0.6987 | 0.6987 | -0.63% | 0.43% | -1.14% | -- | -23.98% | -23.77% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7031 | 0.7031 | -1.40% | -1.51% | -- | -- | -25.31% | -23.29% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7131 | 0.7131 | 2.09% | -2.88% | -- | -- | -24.25% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6985 | 0.6985 | 10.77% | 8.41% | 8.78% | -3.91% | -18.52% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6306 | 0.6306 | 0.40% | -7.51% | -2.92% | -- | -27.41% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6281 | 0.6281 | -2.54% | -11.76% | -3.31% | -- | -27.07% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6445 | 0.6445 | -2.78% | -23.86% | -0.78% | -- | -26.55% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6629 | 0.6629 | 2.89% | -22.05% | 2.05% | -- | -24.46% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6443 | 0.6443 | -5.50% | -24.23% | -2.28% | -- | -26.71% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6818 | 0.6818 | -4.21% | -19.82% | 4.07% | -3.09% | -21.50% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7118 | 0.7118 | -2.28% | -16.29% | -- | 1.23% | -18.51% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7284 | 0.7284 | 16.21% | -0.46% | 28.75% | 23.23% | -3.18% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6268 | 0.6268 | 16.74% | 33.28% | 23.70% | 20.54% | -2.73% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5369 | 0.5369 | 0.00% | -- | -- | -- | -16.00% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4869 | 0.4869 | 0.00% | 2.87% | -2.81% | -- | -23.36% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4703 | 0.4703 | 0.00% | -1.78% | -6.13% | -14.79% | -26.63% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4760 | 0.4760 | 0.57% | -1.27% | -- | -- | -25.02% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4733 | 0.4733 | -1.15% | -2.61% | -- | -14.02% | -25.91% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4788 | 0.4788 | -0.68% | -1.20% | -7.62% | -13.32% | -25.81% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4821 | 0.4821 | -0.80% | -1.77% | -- | -12.30% | -26.28% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4860 | 0.4860 | 0.64% | -1.12% | -- | -11.67% | -26.13% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4829 | 0.4829 | 0.00% | -2.13% | -- | -- | -26.16% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4846 | 0.4846 | -1.26% | -4.36% | -- | -10.39% | -28.37% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4908 | 0.4908 | -0.14% | -- | -4.40% | -10.21% | -27.16% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4915 | 0.4915 | -0.39% | 0.12% | -- | -10.29% | -27.93% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4934 | 0.4934 | 0.69% | -- | -- | -- | -27.10% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4900 | 0.4900 | -3.30% | -- | -- | -9.43% | -27.60% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5067 | 0.5067 | 0.00% | 1.14% | -- | -6.27% | -25.50% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4909 | 0.4909 | 0.00% | -2.79% | -- | -- | -23.24% | -19.51% | -- | -- | -- | | 2024-08-23 | 0.5010 | 0.5010 | 0.04% | -- | -- | -- | -21.61% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5008 | 0.5008 | -0.83% | -2.95% | -- | -- | -23.41% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5050 | 0.5050 | 0.00% | -- | -- | -- | -22.03% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5160 | 0.5160 | 0.00% | -- | -- | -- | -22.44% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5183 | 0.5183 | 0.00% | -- | -- | -6.58% | -23.77% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5134 | 0.5134 | 0.00% | -- | -- | -- | -27.17% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5358 | 0.5358 | 0.00% | -- | -2.67% | -1.24% | -24.26% | -12.15% | -- | 开放申购 | 开放赎回 |
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