|
| 招商上证消费80ETF联接C(004407)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 | | 2025-07-17 | 1.9491 | 1.9491 | 0.00% | -- | -- | 3.65% | 12.29% | 3.97% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8947 | 1.8947 | -0.49% | -- | -1.22% | -- | 11.95% | 1.07% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9041 | 1.9041 | 0.29% | -- | -1.67% | -0.69% | 13.10% | 1.57% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8986 | 1.8986 | 0.47% | 0.90% | -- | -0.98% | 11.58% | 1.28% | -24.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8897 | 1.8897 | -0.22% | -0.22% | -- | -1.90% | -- | 0.81% | -25.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8939 | 1.8939 | 0.00% | -- | -- | -- | -- | 1.03% | -24.99% | -- | -- | | 2025-06-26 | 1.8816 | 1.8816 | -0.65% | -- | -2.36% | -1.55% | 7.26% | 0.37% | -23.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8939 | 1.8939 | 0.00% | -- | -2.66% | -- | -- | 1.03% | -23.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8666 | 1.8666 | 0.00% | -1.51% | -- | -3.82% | 5.82% | -0.43% | -22.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8952 | 1.8952 | -1.61% | -1.19% | -- | 0.41% | 4.44% | 1.10% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9263 | 1.9263 | 0.00% | -0.08% | -- | 1.74% | 5.19% | 2.76% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9171 | 1.9171 | -0.32% | -- | -- | -- | 4.17% | 2.27% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9233 | 1.9233 | 0.27% | -- | -- | 1.47% | 4.51% | 2.60% | -16.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9181 | 1.9181 | -0.50% | -- | 0.63% | -- | -- | 2.32% | -16.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9278 | 1.9278 | -0.44% | -- | 1.67% | 3.00% | -- | 2.84% | -14.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9364 | 1.9364 | 0.00% | 0.47% | 2.12% | -- | -- | 3.30% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9273 | 1.9273 | 0.00% | -1.14% | 2.94% | 2.27% | -- | 2.81% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9270 | 1.9270 | -0.96% | 0.18% | 2.43% | 1.79% | 2.93% | 2.80% | -11.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9456 | 1.9456 | -0.11% | -- | -- | -- | -- | 3.79% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9478 | 1.9478 | -0.09% | -- | -- | -- | 1.87% | 3.90% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9495 | 1.9495 | 0.00% | -- | -- | -- | 1.25% | 4.00% | -13.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9235 | 1.9235 | 0.00% | -- | 3.08% | -- | -0.47% | 2.61% | -12.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9111 | 1.9111 | 0.00% | 0.79% | 3.88% | -- | -- | 1.95% | -11.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9060 | 1.9060 | 0.52% | 1.38% | -0.59% | 3.38% | -3.05% | 1.68% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8962 | 1.8962 | 0.86% | -- | -- | -- | -1.44% | 1.15% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8801 | 1.8801 | 0.42% | -- | -- | -- | -- | 0.29% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8723 | 1.8723 | -0.47% | -- | -- | -- | -- | -0.12% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8812 | 1.8812 | 0.00% | 0.81% | -- | 1.97% | 1.24% | 0.35% | -10.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8660 | 1.8660 | -0.77% | -0.59% | -- | 1.29% | -- | -0.46% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8804 | 1.8804 | 0.00% | -- | -- | 2.07% | 1.62% | 0.31% | -17.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8773 | 1.8773 | -0.02% | 2.04% | -3.81% | -- | -- | 0.14% | -17.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8777 | 1.8777 | 0.03% | -- | -3.79% | 1.05% | -- | 0.17% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8771 | 1.8771 | 0.00% | -2.10% | -1.46% | -- | -- | 0.13% | -12.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8641 | 1.8641 | 1.33% | -3.23% | -1.66% | -- | 0.58% | -0.56% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8397 | 1.8397 | 0.00% | -- | -2.94% | -- | -0.18% | -1.86% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9174 | 1.9174 | -0.46% | -1.15% | -- | 3.77% | -- | 2.28% | -16.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9263 | 1.9263 | 0.00% | 0.79% | 2.22% | 2.76% | 2.69% | 2.76% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9398 | 1.9398 | 1.50% | -0.05% | 1.59% | -- | 4.79% | 3.48% | -13.94% | -- | -- | | 2025-03-26 | 1.9112 | 1.9112 | 0.00% | -- | 0.96% | -0.91% | 2.29% | 1.95% | -15.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9133 | 1.9133 | 0.00% | -- | 0.54% | -- | 2.30% | 2.06% | -17.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9407 | 1.9407 | 0.00% | 2.82% | -- | -- | 2.30% | 3.53% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9517 | 1.9517 | 3.40% | 2.96% | 2.91% | 0.01% | -- | 4.11% | -13.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8875 | 1.8875 | -0.31% | -- | -- | -3.28% | -1.47% | 0.69% | -19.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8934 | 1.8934 | -0.61% | 1.16% | -- | -- | -1.89% | 1.00% | -18.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9050 | 1.9050 | 0.00% | -- | -- | -3.34% | 0.78% | 1.62% | -18.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8955 | 1.8955 | 0.00% | 0.58% | -- | -2.38% | 1.98% | 1.11% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8717 | 1.8717 | 0.00% | -1.13% | 2.77% | -2.58% | -1.88% | -0.15% | -22.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8845 | 1.8845 | -1.31% | -- | -- | -0.59% | 1.72% | 0.53% | -23.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9095 | 1.9095 | 0.87% | -- | -- | -0.24% | 1.87% | 1.86% | -22.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8931 | 1.8931 | 0.00% | -- | 2.61% | 0.33% | -- | 0.99% | -23.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9031 | 1.9031 | 0.00% | 0.44% | 3.15% | 0.42% | -- | 1.52% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8947 | 1.8947 | -0.09% | 1.12% | 2.84% | -2.98% | -- | 1.07% | -23.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8965 | 1.8965 | 0.00% | -- | 2.06% | -4.05% | -- | 1.17% | -22.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8738 | 1.8738 | 0.00% | -- | -- | -5.87% | -- | -0.04% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8436 | 1.8436 | 1.22% | -- | 0.01% | -4.72% | 3.51% | -1.65% | -25.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8213 | 1.8213 | 0.00% | -- | -1.43% | -6.35% | 7.27% | -2.84% | -26.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8449 | 1.8449 | 0.00% | 0.14% | -- | -2.79% | 3.00% | -1.58% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8594 | 1.8594 | 0.93% | 2.50% | -- | -0.97% | 2.02% | -0.81% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8423 | 1.8423 | 0.00% | -- | -- | 1.10% | 2.76% | -1.72% | -29.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8582 | 1.8582 | 2.43% | 0.67% | -4.78% | -3.43% | 1.30% | -0.87% | -29.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8141 | 1.8141 | 0.00% | -1.59% | -7.04% | -4.95% | -1.11% | -3.23% | -32.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8459 | 1.8459 | 0.13% | -3.69% | -4.94% | -8.20% | 0.13% | -1.53% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8435 | 1.8435 | -0.23% | -- | -5.06% | -8.32% | 0.00% | -1.66% | -31.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8478 | 1.8478 | -1.43% | -- | -5.14% | -8.11% | -1.92% | -1.43% | -32.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8746 | 1.8746 | -2.19% | -2.81% | -3.63% | -6.77% | -0.63% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9166 | 1.9166 | 0.00% | -- | -0.19% | -4.68% | 0.15% | 1.60% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9288 | 1.9288 | 0.00% | -0.10% | 2.23% | 9.20% | 3.54% | 2.24% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9307 | 1.9307 | 0.00% | -- | -0.26% | 19.97% | 3.82% | 2.34% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9355 | 1.9355 | -0.82% | -0.39% | -0.89% | 22.31% | 3.71% | 2.60% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9515 | 1.9515 | 0.00% | 0.50% | -2.67% | 23.32% | 3.14% | 3.45% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9709 | 1.9709 | 0.56% | 2.18% | -1.26% | -- | 2.50% | 4.47% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9599 | 1.9599 | 0.86% | 0.61% | -1.55% | 22.33% | 2.34% | 3.89% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9431 | 1.9431 | 0.07% | -0.11% | -2.39% | 20.70% | 1.47% | 3.00% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9418 | 1.9418 | 1.07% | 1.12% | 0.35% | 19.47% | 1.23% | 2.93% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9212 | 1.9212 | -0.39% | 1.35% | -1.21% | 16.85% | 0.25% | 1.84% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9288 | 1.9288 | -0.99% | 0.77% | 0.49% | 18.21% | -1.15% | 2.24% | -29.98% | -- | -- | | 2024-12-03 | 1.9480 | 1.9480 | 0.14% | 3.24% | 2.67% | 19.19% | -1.74% | 3.26% | -29.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9453 | 1.9453 | 1.30% | 2.99% | 2.53% | 20.67% | -1.87% | 3.12% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9203 | 1.9203 | 1.30% | 1.33% | 0.43% | -- | -3.82% | 1.79% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8956 | 1.8956 | -0.97% | -3.09% | -2.04% | 18.24% | -5.49% | 0.48% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9141 | 1.9141 | 1.45% | -2.11% | 0.06% | 18.60% | -3.95% | 1.46% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8868 | 1.8868 | -0.11% | -2.53% | -1.37% | -- | -5.90% | 0.02% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8889 | 1.8889 | -0.33% | -2.21% | -1.26% | -- | -5.80% | 0.13% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8951 | 1.8951 | -3.12% | -2.96% | -0.80% | 17.04% | -5.32% | 0.46% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9561 | 1.9561 | 0.04% | -1.04% | 3.73% | 20.09% | -3.30% | 3.69% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9554 | 1.9554 | 1.02% | -2.47% | 4.14% | 19.44% | -2.89% | 3.65% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9357 | 1.9357 | 0.21% | -3.36% | 3.09% | -- | -3.26% | 2.61% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9316 | 1.9316 | -1.09% | -3.23% | 2.88% | -- | -3.47% | 2.39% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9529 | 1.9529 | -1.20% | -1.90% | 4.28% | -- | -3.26% | 3.52% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9766 | 1.9766 | -1.42% | -1.42% | 2.72% | -- | -1.37% | 4.78% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0050 | 2.0050 | 0.10% | 3.62% | 5.05% | 19.54% | 0.04% | 6.28% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0029 | 2.0029 | 0.34% | 2.99% | 4.94% | -- | -0.90% | 6.17% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9961 | 1.9961 | 0.27% | 4.00% | 4.58% | -- | -1.23% | 5.81% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9907 | 1.9907 | -0.71% | 4.92% | -4.16% | -- | -2.55% | 5.52% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0050 | 2.0050 | 3.62% | 6.02% | -0.29% | 18.87% | -1.40% | 6.28% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9350 | 1.9350 | -0.50% | 2.08% | -3.77% | -- | -5.26% | 2.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9447 | 1.9447 | 1.32% | 1.71% | -3.29% | 16.10% | -3.83% | 3.09% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9193 | 1.9193 | 1.16% | -0.81% | -4.55% | 14.56% | -5.09% | 1.74% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8973 | 1.8973 | 0.33% | -0.82% | -5.64% | -- | -5.78% | 0.57% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8911 | 1.8911 | -0.23% | -0.36% | -5.95% | -- | -5.70% | 0.24% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8955 | 1.8955 | -0.86% | -1.52% | -5.73% | -- | -5.74% | 0.48% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9120 | 1.9120 | -1.19% | 0.09% | 2.53% | 15.75% | -4.17% | 1.35% | -31.40% | -- | -- | | 2024-10-28 | 1.9350 | 1.9350 | 1.15% | 2.61% | 3.76% | -- | -3.02% | 2.57% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9130 | 1.9130 | 0.80% | 1.89% | 14.44% | -- | -1.36% | 1.40% | -31.31% | -- | -- | | 2024-10-24 | 1.8979 | 1.8979 | -1.40% | 4.15% | -- | -- | -1.32% | 0.60% | -31.88% | -- | -- | | 2024-10-23 | 1.9248 | 1.9248 | 0.76% | 4.38% | 20.23% | 13.91% | 0.35% | 2.03% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9103 | 1.9103 | 1.30% | 2.00% | 19.34% | 9.37% | -1.14% | 1.26% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8858 | 1.8858 | 0.44% | -2.00% | 17.81% | 7.46% | -2.41% | -0.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8776 | 1.8776 | 3.03% | -1.62% | -- | -- | -5.83% | -0.47% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8223 | 1.8223 | -1.18% | -7.37% | 15.15% | 4.99% | -9.03% | -3.40% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8441 | 1.8441 | -1.53% | -5.23% | 16.53% | 7.63% | -7.85% | -2.25% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8728 | 1.8728 | -2.67% | -9.84% | 18.34% | 9.35% | -7.53% | -0.73% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9242 | 1.9242 | 0.82% | -4.31% | 21.59% | -- | -4.99% | 2.00% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9086 | 1.9086 | -2.98% | -5.08% | -- | 11.13% | -6.12% | 1.17% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9672 | 1.9672 | 1.09% | -2.17% | 22.78% | 16.64% | -2.55% | 4.28% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9459 | 1.9459 | -6.32% | -3.23% | 20.88% | 15.81% | -4.24% | 3.15% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0772 | 2.0772 | 3.30% | 3.30% | 27.80% | -- | 1.76% | 10.11% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0108 | 2.0108 | 7.83% | 25.60% | 21.81% | 17.10% | -1.49% | 6.59% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8648 | 1.8648 | 5.58% | 16.50% | 15.55% | -- | -9.30% | -1.15% | -31.38% | -- | -- | | 2024-09-26 | 1.7663 | 1.7663 | 5.67% | 9.76% | -- | 0.68% | -13.31% | -6.37% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6716 | 1.6716 | 0.00% | -- | -- | -- | -18.39% | -11.39% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6009 | 1.6009 | 0.01% | 1.16% | -- | -- | -21.80% | -15.14% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6007 | 1.6007 | -0.53% | 1.15% | -2.22% | -9.26% | -21.71% | -15.15% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6093 | 1.6093 | 0.00% | 0.68% | -- | -9.91% | -21.68% | -14.69% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5825 | 1.5825 | -0.99% | -2.64% | -5.65% | -12.80% | -22.57% | -16.11% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5984 | 1.5984 | 0.00% | -2.78% | -- | -12.71% | -22.22% | -15.27% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6022 | 1.6022 | -0.47% | -1.97% | -- | -12.94% | -20.89% | -15.07% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6098 | 1.6098 | -0.96% | -0.14% | -- | -12.53% | -20.52% | -14.67% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6254 | 1.6254 | -1.14% | -1.53% | -- | -- | -21.04% | -13.84% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6441 | 1.6441 | 0.76% | -- | -1.84% | -- | -20.67% | -12.85% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6317 | 1.6317 | -0.17% | 1.78% | -2.61% | -- | -21.73% | -13.51% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6344 | 1.6344 | 1.38% | 1.27% | -2.45% | -11.77% | -20.35% | -13.36% | -36.83% | -- | -- | | 2024-09-02 | 1.6121 | 1.6121 | -2.34% | -- | -3.78% | -12.73% | -21.44% | -14.55% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6507 | 1.6507 | 0.00% | -- | -- | -- | -19.60% | -12.50% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6032 | 1.6032 | -0.66% | -1.57% | -- | -- | -20.65% | -15.02% | -38.31% | -- | -- | | 2024-08-27 | 1.6139 | 1.6139 | 0.00% | -1.42% | -- | -- | -19.72% | -14.45% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6192 | 1.6192 | -0.59% | -- | -7.29% | -15.32% | -19.77% | -14.17% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6288 | 1.6288 | -0.51% | -- | -7.19% | -15.41% | -19.48% | -13.66% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6371 | 1.6371 | 0.00% | -2.39% | -6.71% | -15.22% | -19.74% | -13.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6772 | 1.6772 | 0.00% | -- | -- | -- | -19.35% | -11.09% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6867 | 1.6867 | 0.00% | -- | -0.34% | -14.16% | -20.14% | -10.59% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6750 | 1.6750 | -0.02% | 1.40% | -1.03% | -12.94% | -21.69% | -11.21% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6754 | 1.6754 | 0.00% | -- | -- | -12.92% | -21.08% | -11.19% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6518 | 1.6518 | 0.00% | -5.43% | -3.80% | -- | -23.50% | -12.44% | -40.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6898 | 1.6898 | -3.25% | -1.37% | -- | -- | -17.78% | -10.43% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7466 | 1.7466 | -0.47% | 1.99% | -- | -5.53% | -15.01% | -7.42% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7549 | 1.7549 | 0.00% | -- | -1.76% | -4.48% | -14.38% | -6.98% | -41.42% | 开放申购 | 开放赎回 |
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