|
| 建信上证50ETF联接A(005880)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 | | 2025-07-14 | 1.3043 | 1.3963 | 0.08% | -- | 4.01% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3032 | 1.3952 | 0.00% | -- | 3.41% | 6.30% | 16.26% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2920 | 1.3840 | 0.00% | -- | 2.75% | -- | 16.17% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2842 | 1.3762 | 0.00% | -- | -- | 3.16% | 14.72% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2814 | 1.3734 | 0.19% | -- | -- | -- | -- | -- | -6.82% | -- | -- | | 2025-06-30 | 1.2790 | 1.3710 | 0.00% | 1.54% | -- | 2.12% | 15.08% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2890 | 1.3810 | 0.00% | 2.73% | -- | -- | 16.24% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2596 | 1.3516 | 0.00% | 0.21% | -- | -- | 13.35% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2485 | 1.3405 | -0.50% | -0.91% | -1.16% | -2.67% | 11.74% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2548 | 1.3468 | 0.00% | -0.43% | -- | -2.01% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2569 | 1.3489 | 0.23% | -0.04% | -- | -1.91% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2540 | 1.3460 | -0.48% | -0.34% | -0.86% | 0.38% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2600 | 1.3520 | -0.02% | -- | -0.19% | 0.64% | 12.63% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2602 | 1.3522 | 0.58% | 0.21% | 0.46% | 0.18% | 12.71% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2529 | 1.3449 | -0.36% | -- | -0.12% | 0.06% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2574 | 1.3494 | -0.07% | -- | 0.24% | -0.02% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2583 | 1.3503 | 0.00% | -- | 1.59% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2576 | 1.3496 | 0.00% | 0.27% | -- | 2.23% | 10.24% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2542 | 1.3462 | -0.07% | -1.54% | -- | 1.27% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2551 | 1.3471 | 0.00% | -- | -- | -0.15% | 9.42% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2761 | 1.3681 | 0.18% | -0.19% | -- | 1.44% | 9.92% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2738 | 1.3658 | 0.00% | -0.84% | -- | 1.26% | 9.88% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2632 | 1.3552 | 0.00% | 0.06% | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2785 | 1.3705 | -0.47% | 2.08% | -- | 2.52% | 12.24% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2846 | 1.3766 | 1.56% | -- | -- | 3.01% | 11.96% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2649 | 1.3569 | 0.20% | 2.12% | 3.17% | 2.10% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2624 | 1.3544 | 0.64% | -- | 2.97% | -- | 9.52% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2544 | 1.3464 | 0.15% | -- | -- | -- | 9.10% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2525 | 1.3445 | 0.00% | -- | 3.77% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2386 | 1.3306 | 0.00% | -- | -0.51% | 2.23% | 7.95% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2389 | 1.3309 | 0.00% | -0.29% | -- | 2.85% | 11.38% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2431 | 1.3351 | 0.05% | -- | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2425 | 1.3345 | 0.00% | -- | -3.04% | 2.77% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2260 | 1.3180 | 0.00% | -1.52% | -2.54% | 1.91% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2070 | 1.2990 | 2.05% | -- | -4.03% | -0.96% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1827 | 1.2747 | -5.00% | -- | -5.96% | -- | 5.64% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2449 | 1.3369 | 0.12% | -- | 0.93% | -- | 11.19% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2434 | 1.3354 | 0.00% | -- | 0.40% | -- | 10.81% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2524 | 1.3444 | 0.00% | -- | 1.12% | -- | 13.06% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2591 | 1.3511 | 0.00% | -- | 0.32% | -- | 13.56% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2827 | 1.3747 | 0.16% | 2.45% | -- | 3.32% | 15.09% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2806 | 1.3726 | 0.00% | 1.80% | 3.07% | -- | 13.96% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2814 | 1.3734 | 2.57% | 1.88% | 2.75% | 4.09% | 14.69% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2493 | 1.3413 | -0.22% | -- | 0.84% | 1.49% | 11.63% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2520 | 1.3440 | -0.47% | 1.02% | -- | -0.54% | 10.93% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2579 | 1.3499 | 0.46% | 2.25% | -- | 0.87% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2521 | 1.3441 | -0.45% | 1.52% | 1.75% | -0.03% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2577 | 1.3497 | 0.00% | 1.55% | -- | 1.26% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2393 | 1.3313 | 0.74% | -- | 2.92% | 0.82% | 9.94% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2302 | 1.3222 | -0.26% | -0.93% | -- | -0.37% | 10.31% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2334 | 1.3254 | -0.41% | -1.73% | -- | -0.27% | 10.76% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2385 | 1.3305 | -1.47% | -1.55% | -- | 1.71% | 12.51% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2570 | 1.3490 | 0.00% | -- | -- | 2.65% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2417 | 1.3337 | -1.07% | -0.06% | 2.55% | 3.00% | 10.73% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2551 | 1.3471 | -0.23% | -- | 3.66% | 3.38% | 11.92% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2580 | 1.3500 | 0.00% | 0.87% | -- | 0.77% | 13.19% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2424 | 1.3344 | 0.00% | -- | -- | -0.35% | 14.35% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2471 | 1.3391 | 0.66% | -- | 2.32% | -0.91% | 14.78% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2389 | 1.3309 | 0.00% | 2.25% | -- | -2.39% | 14.03% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2306 | 1.3226 | 0.00% | -- | 2.29% | -4.20% | 13.26% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2116 | 1.3036 | 0.62% | -- | 0.26% | -3.76% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2041 | 1.2961 | 0.00% | -- | -- | -5.05% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2108 | 1.3028 | 0.51% | -- | -- | -2.93% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2046 | 1.2966 | 0.58% | -0.36% | -- | -4.33% | 16.54% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1977 | 1.2897 | 0.00% | -- | -- | -4.38% | 15.70% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2131 | 1.3051 | 0.00% | -- | -- | -2.81% | 16.51% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2090 | 1.3010 | 0.00% | -0.15% | -- | -2.93% | 15.82% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2188 | 1.3108 | 0.00% | -- | -0.99% | -4.59% | 17.29% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2030 | 1.2950 | -0.64% | -- | -3.95% | -6.35% | 15.88% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2108 | 1.3028 | -0.65% | -- | -2.59% | -3.74% | 16.16% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2187 | 1.3107 | 0.00% | -2.81% | -1.88% | -8.57% | 17.00% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2084 | 1.3004 | 0.00% | -4.78% | -2.71% | -6.27% | 14.82% | -- | -16.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2539 | 1.3459 | -1.19% | -- | 2.36% | -2.75% | 16.39% | 18.01% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2690 | 1.3610 | 0.00% | -- | 3.59% | -1.57% | 17.79% | 19.44% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2415 | 1.3335 | 0.00% | -1.37% | -0.18% | 17.22% | 18.79% | 16.85% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2365 | 1.3285 | 0.00% | -1.28% | -0.61% | -- | 18.86% | 16.38% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2310 | 1.3230 | -2.21% | -0.89% | -3.01% | -- | 17.56% | 15.86% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2588 | 1.3508 | 0.94% | 2.41% | -0.23% | -- | 18.08% | 18.48% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2471 | 1.3391 | -0.43% | 1.00% | -2.56% | -- | 17.56% | 17.37% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2525 | 1.3445 | 0.76% | 1.28% | -2.49% | -- | 18.55% | 17.88% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2430 | 1.3350 | 0.08% | 0.99% | -3.23% | 17.35% | 17.65% | 16.99% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2420 | 1.3340 | 1.04% | 1.39% | -1.34% | 15.79% | 17.49% | 16.89% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2292 | 1.3212 | -0.45% | 0.94% | -3.08% | 14.06% | 16.17% | 15.69% | -14.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2348 | 1.3268 | -0.15% | 0.84% | -0.85% | 14.74% | 14.40% | 16.22% | -14.30% | -- | -- | | 2024-12-03 | 1.2367 | 1.3287 | 0.48% | 2.18% | 0.16% | 14.02% | 13.75% | 16.40% | -14.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2308 | 1.3228 | 0.47% | 2.10% | -0.32% | 13.09% | 13.21% | 15.84% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2250 | 1.3170 | 0.60% | 0.90% | -1.35% | 11.77% | 12.43% | 15.29% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2177 | 1.3097 | -0.56% | -2.46% | -2.57% | -- | 11.19% | 14.61% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2245 | 1.3165 | 1.17% | -1.73% | -1.92% | -- | 11.84% | 15.25% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2103 | 1.3023 | 0.40% | -2.69% | -3.06% | -- | 9.67% | 13.91% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2055 | 1.2975 | -0.71% | -3.31% | -3.44% | -- | 9.23% | 13.46% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2141 | 1.3061 | -2.75% | -2.41% | -3.07% | 9.80% | 9.73% | 14.27% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2484 | 1.3404 | 0.18% | -0.80% | 0.06% | -- | 11.98% | 17.50% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2461 | 1.3381 | 0.18% | -1.82% | -0.17% | 12.44% | 12.26% | 17.28% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2438 | 1.3358 | -0.24% | -1.42% | -0.35% | -- | 12.33% | 17.06% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2468 | 1.3388 | 0.22% | -2.58% | -0.11% | -- | 12.60% | 17.35% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2441 | 1.3361 | -1.14% | -3.15% | -0.30% | -- | 11.13% | 17.09% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2585 | 1.3505 | -0.84% | -3.07% | -1.49% | 15.46% | 13.30% | 18.45% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2692 | 1.3612 | 0.59% | 0.82% | 0.81% | -- | 14.20% | 19.45% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2617 | 1.3537 | -1.41% | -0.51% | 0.21% | 15.26% | 13.25% | 18.75% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2798 | 1.3718 | -0.37% | 2.76% | 1.65% | 16.84% | 14.87% | 20.45% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2845 | 1.3765 | -1.07% | 4.03% | -3.64% | -- | 14.29% | 20.89% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2984 | 1.3904 | 3.14% | 5.82% | 0.71% | -- | 15.22% | 22.20% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2589 | 1.3509 | -0.73% | 2.53% | -2.36% | -- | 11.19% | 18.48% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2682 | 1.3602 | 1.83% | 2.13% | -1.64% | 15.30% | 12.89% | 19.36% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2454 | 1.3374 | 0.87% | -0.35% | -3.40% | 12.56% | 10.86% | 17.21% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2347 | 1.3267 | 0.63% | -1.11% | -4.23% | -- | 10.61% | 16.21% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2270 | 1.3190 | -0.07% | -1.63% | -4.83% | -- | 10.30% | 15.48% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2278 | 1.3198 | -1.13% | -2.49% | -4.77% | 11.33% | 10.26% | 15.56% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2418 | 1.3338 | -0.64% | -0.85% | 2.76% | 12.08% | 11.46% | 16.88% | -14.67% | -- | -- | | 2024-10-28 | 1.2498 | 1.3418 | 0.10% | 0.17% | 3.43% | 12.48% | 12.18% | 17.63% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2485 | 1.3405 | 0.10% | 0.02% | 10.72% | 12.01% | 13.29% | 17.51% | -14.51% | -- | -- | | 2024-10-24 | 1.2473 | 1.3393 | -0.94% | 2.62% | 12.11% | -- | 13.67% | 17.39% | -14.61% | -- | -- | | 2024-10-23 | 1.2591 | 1.3511 | 0.53% | 1.09% | -- | 11.76% | 15.12% | 18.50% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2525 | 1.3445 | 0.38% | 0.38% | -- | 9.66% | 13.65% | 17.88% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2477 | 1.3397 | -0.04% | -2.33% | -- | 8.25% | 13.21% | 17.43% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2482 | 1.3402 | 2.69% | -0.86% | 18.46% | -- | 9.91% | 17.48% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2155 | 1.3075 | -2.41% | -5.38% | -- | -- | 4.87% | 14.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2455 | 1.3245 | -0.18% | -0.98% | -- | -- | 7.88% | 17.22% | -16.20% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2478 | 1.3268 | -2.32% | -6.39% | -- | 10.23% | 7.25% | 17.44% | -16.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2775 | 1.3565 | 1.47% | -0.92% | -- | -- | 9.80% | 20.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2590 | 1.3380 | -1.99% | -2.35% | -- | 12.32% | 8.11% | 18.49% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2846 | 1.3636 | 2.13% | -0.36% | -- | -- | 10.66% | 20.90% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2578 | 1.3368 | -5.64% | -2.44% | 18.75% | 13.09% | 7.65% | 18.38% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3330 | 1.4120 | 3.39% | 3.39% | 24.28% | 20.92% | 13.78% | 25.46% | -9.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2893 | 1.3683 | 6.69% | -- | -- | 16.01% | 10.05% | 21.35% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2084 | 1.2874 | 2.72% | -- | -- | -- | 2.63% | 13.73% | -16.48% | -- | -- | | 2024-09-26 | 1.1764 | 1.2554 | 4.33% | 11.08% | -- | 5.83% | 0.16% | 10.72% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1276 | 1.2066 | 1.35% | 7.01% | -- | 1.69% | -4.52% | 6.13% | -20.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1126 | 1.1916 | 0.00% | -- | -- | -- | -6.56% | 4.72% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0591 | 1.1381 | 0.51% | -- | -- | -5.21% | -10.39% | -0.32% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0537 | 1.1327 | 0.00% | -- | -- | -- | -10.82% | -0.83% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0592 | 1.1382 | -1.25% | -2.67% | -3.30% | -- | -10.00% | -0.31% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0726 | 1.1516 | -0.47% | -- | -- | -- | -10.14% | 0.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0777 | 1.1567 | 0.14% | -1.67% | -2.02% | -- | -9.79% | 1.43% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0762 | 1.1552 | -0.77% | -- | -2.73% | -5.66% | -10.45% | 1.29% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0846 | 1.1636 | -0.34% | -- | -1.97% | -4.41% | -8.27% | 2.08% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0883 | 1.1673 | 0.00% | -- | -1.64% | -- | -7.96% | 2.43% | -24.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0960 | 1.1750 | 0.00% | -0.88% | -1.08% | -4.30% | -7.17% | 3.15% | -22.45% | -- | -- | | 2024-08-22 | 1.1057 | 1.1847 | 0.00% | -- | -3.20% | -4.75% | -5.04% | 4.07% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1082 | 1.1872 | 0.00% | -- | -3.85% | -4.68% | -5.29% | 4.30% | -20.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0900 | 1.1690 | 0.00% | -- | -- | -5.00% | -8.27% | 2.59% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0947 | 1.1737 | -0.05% | -0.47% | -- | -5.03% | -8.52% | 3.03% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0953 | 1.1743 | 0.00% | -1.00% | -1.52% | -4.74% | -10.38% | 3.09% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0999 | 1.1789 | -0.59% | -0.73% | -- | -- | -10.65% | 3.52% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1064 | 1.1854 | 0.00% | -0.42% | -- | -- | -9.22% | 4.13% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1028 | 1.1818 | -0.47% | -2.11% | -0.77% | -- | -10.34% | 3.79% | -21.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1080 | 1.1870 | -0.28% | -2.99% | -0.31% | -- | -9.92% | 4.28% | -22.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1111 | 1.1901 | -0.31% | -3.60% | -0.04% | -1.94% | -7.36% | 4.57% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1146 | 1.1936 | 0.00% | -- | 0.51% | -0.48% | -7.17% | 4.90% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1266 | 1.2056 | -1.37% | -- | 1.39% | 1.29% | -3.85% | 6.03% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | -- | -2.52% | 7.50% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1526 | 1.2316 | 0.00% | -- | 3.16% | -- | -1.84% | 8.48% | -23.57% | 开放申购 | 开放赎回 |
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