|
| 方正富邦深证100ETF联接C(006688)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 | 1.3625 | 1.3625 | 0.00% | 2.15% | 6.70% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3338 | 1.3338 | 0.48% | -- | 4.54% | -- | 18.18% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3274 | 1.3274 | 0.12% | 1.89% | -- | -- | 17.73% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3258 | 1.3258 | 1.28% | 1.41% | -- | 10.58% | 18.99% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3090 | 1.3090 | 0.00% | 0.13% | -- | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3028 | 1.3028 | -0.35% | -- | 2.72% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3074 | 1.3074 | 0.01% | -- | 3.08% | -0.52% | -- | -- | -19.42% | -- | -- | | 2025-06-30 | 1.3073 | 1.3073 | 0.00% | -- | 3.07% | -- | 14.07% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2987 | 1.2987 | 0.00% | -- | -- | -2.25% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2671 | 1.2671 | 0.00% | -- | -- | -- | 8.55% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2769 | 1.2769 | 0.00% | 0.08% | -0.79% | -5.58% | 7.50% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2759 | 1.2759 | 0.00% | -- | -- | -4.63% | 7.48% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2835 | 1.2835 | 0.00% | -- | 2.97% | -3.51% | 6.72% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2683 | 1.2683 | 0.00% | -1.65% | 1.75% | -- | 6.19% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2896 | 1.2896 | -0.65% | 0.19% | 3.04% | -- | 5.93% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2981 | 1.2981 | -0.40% | -- | 4.35% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3033 | 1.3033 | 0.00% | -- | 4.72% | -- | 6.21% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2871 | 1.2871 | 0.00% | -- | -- | -4.60% | 5.47% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2941 | 1.2941 | 0.00% | -- | -- | -- | 5.83% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2941 | 1.2941 | 0.00% | 3.82% | -- | -3.63% | 5.44% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2465 | 1.2465 | 0.00% | -0.40% | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2466 | 1.2466 | -0.45% | 0.17% | -- | -- | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2522 | 1.2522 | 0.33% | -- | -5.86% | -4.58% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2481 | 1.2481 | -0.27% | -- | -6.28% | -4.89% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2515 | 1.2515 | 0.60% | -- | -5.66% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2440 | 1.2440 | -0.04% | -- | -6.23% | -4.55% | 6.19% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2445 | 1.2445 | 0.00% | 0.28% | -6.19% | -5.32% | 6.11% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 7.08% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1989 | 1.1989 | 0.00% | -8.78% | -10.70% | -- | 1.10% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3143 | 1.3143 | -0.24% | -1.19% | -- | -- | 8.13% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3174 | 1.3174 | 0.00% | -1.07% | -- | -- | 11.17% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3286 | 1.3286 | -0.11% | -2.43% | -- | -- | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3301 | 1.3301 | -0.12% | -- | -- | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3317 | 1.3317 | 0.38% | -1.53% | -- | -- | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | 9.62% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3617 | 1.3617 | 0.00% | -- | 0.67% | -- | 12.22% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3524 | 1.3524 | 0.00% | 1.09% | -0.14% | 1.24% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3378 | 1.3378 | -0.36% | -- | 0.12% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3426 | 1.3426 | 0.00% | -- | 0.47% | -1.08% | 14.78% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3302 | 1.3302 | 0.09% | -- | -- | -0.44% | 12.06% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3290 | 1.3290 | 0.00% | -- | -- | -0.61% | 12.31% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3526 | 1.3526 | 0.93% | 0.72% | -- | -0.84% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3402 | 1.3402 | -1.04% | 1.00% | -- | -0.40% | 19.87% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3543 | 1.3543 | 0.39% | 1.35% | -- | -0.75% | 21.14% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3491 | 1.3491 | 0.00% | 0.96% | -- | -3.51% | 20.67% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3429 | 1.3429 | 1.21% | -- | 6.70% | -5.55% | 20.12% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3269 | 1.3269 | -0.70% | -- | 5.43% | -6.97% | 18.69% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3362 | 1.3362 | -0.01% | -- | 6.17% | -4.69% | 19.52% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3363 | 1.3363 | 0.00% | -- | -- | -5.70% | 20.62% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3123 | 1.3123 | 0.00% | -- | -- | -1.99% | 19.28% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3033 | 1.3033 | -0.84% | 1.55% | -- | -3.88% | 20.50% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3144 | 1.3144 | 0.45% | -- | -- | -2.20% | 18.96% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3085 | 1.3085 | 0.00% | 4.19% | -- | -2.16% | 18.43% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2879 | 1.2879 | 0.35% | 0.66% | -3.11% | -0.21% | 15.06% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2834 | 1.2834 | 0.00% | -- | -4.54% | -1.83% | 15.47% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2559 | 1.2559 | -0.21% | -- | -6.58% | -4.65% | 12.52% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2586 | 1.2586 | -1.63% | -- | -- | -7.81% | 13.31% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2794 | 1.2794 | 0.00% | -- | -5.38% | -6.55% | 14.67% | -- | -27.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3480 | 1.3480 | 0.00% | -- | 0.67% | 7.70% | 18.36% | 16.09% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3359 | 1.3359 | 0.50% | -- | -2.10% | 26.94% | 16.18% | 15.04% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3293 | 1.3293 | -1.12% | -1.69% | -2.59% | 26.31% | 15.60% | 14.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3444 | 1.3444 | -2.33% | -0.95% | -6.08% | 27.75% | 16.11% | 15.78% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3765 | 1.3765 | 1.01% | 3.02% | -3.19% | 29.98% | 16.86% | 18.54% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3628 | 1.3628 | 0.00% | 1.92% | -4.45% | 27.90% | 15.61% | 17.36% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3522 | 1.3522 | -0.38% | -0.26% | -3.55% | 27.58% | 15.40% | 16.45% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3573 | 1.3573 | 1.59% | 1.13% | -1.42% | 26.96% | 15.77% | 16.89% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3361 | 1.3361 | -0.07% | 1.13% | -3.82% | 23.37% | 14.68% | 15.06% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3371 | 1.3371 | -0.90% | -0.14% | -1.03% | 23.58% | 12.66% | 15.15% | -26.87% | -- | -- | | 2024-12-03 | 1.3492 | 1.3492 | -0.48% | 2.76% | 1.78% | 24.16% | 12.76% | 16.19% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3557 | 1.3557 | 1.01% | 2.63% | 2.27% | -- | 13.31% | 16.75% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3422 | 1.3422 | 1.59% | 1.35% | -0.03% | 25.47% | 11.45% | 15.59% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3212 | 1.3212 | -1.33% | -3.33% | -2.94% | 24.21% | 8.49% | 13.78% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3390 | 1.3390 | 1.99% | -2.08% | -1.54% | 25.33% | 10.49% | 15.31% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3129 | 1.3129 | -0.61% | -3.75% | -3.46% | -- | 7.50% | 13.06% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3210 | 1.3210 | -0.25% | -1.83% | -2.86% | 22.54% | 8.16% | 13.76% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3243 | 1.3243 | -3.10% | -2.95% | -2.33% | -- | 8.34% | 14.05% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3667 | 1.3667 | -0.05% | -2.25% | 1.70% | 26.72% | 10.40% | 17.70% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3674 | 1.3674 | 0.25% | -4.48% | 2.24% | -- | 10.38% | 17.76% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3640 | 1.3640 | 1.37% | -4.07% | 1.99% | -- | 10.31% | 17.46% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3456 | 1.3456 | -1.39% | -5.66% | 0.61% | 23.38% | 8.82% | 15.88% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3646 | 1.3646 | -2.40% | -2.67% | 4.38% | -- | 8.98% | 17.52% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3982 | 1.3982 | -2.33% | -1.33% | 4.10% | -- | 12.50% | 20.41% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4315 | 1.4315 | 0.68% | 3.97% | 8.69% | 30.66% | 15.16% | 23.28% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4218 | 1.4218 | -0.32% | 2.35% | 7.95% | 30.25% | 13.92% | 22.44% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4263 | 1.4263 | 1.73% | 5.57% | 8.29% | -- | 14.28% | 22.83% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4020 | 1.4020 | -1.06% | 5.76% | -5.95% | 27.44% | 11.52% | 20.74% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4170 | 1.4170 | 2.92% | 6.18% | 3.35% | 28.90% | 12.59% | 22.03% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3768 | 1.3768 | -0.89% | 3.25% | 0.42% | -- | 8.95% | 18.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3892 | 1.3892 | 2.83% | 3.47% | 1.32% | 26.56% | 12.39% | 19.63% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3510 | 1.3510 | 1.92% | -0.75% | -1.47% | -- | 9.30% | 16.35% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3256 | 1.3256 | -0.67% | -2.52% | -3.32% | -- | 7.52% | 14.16% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3345 | 1.3345 | 0.07% | -0.34% | -2.67% | 17.25% | 7.84% | 14.92% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3335 | 1.3335 | -0.68% | -1.81% | -2.74% | -- | 6.96% | 14.84% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3426 | 1.3426 | -1.37% | -0.98% | 7.27% | 20.24% | 9.46% | 15.62% | -25.64% | -- | -- | | 2024-10-28 | 1.3612 | 1.3612 | 0.10% | 1.29% | 8.76% | -- | 10.97% | 17.22% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3599 | 1.3599 | 1.56% | 1.68% | -- | 21.87% | 13.37% | 17.11% | -25.36% | -- | -- | | 2024-10-24 | 1.3390 | 1.3390 | -1.41% | 4.76% | -- | 19.84% | 12.12% | 15.31% | -26.22% | -- | -- | | 2024-10-23 | 1.3581 | 1.3581 | 0.16% | 5.23% | 27.22% | -- | 14.00% | 16.96% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3559 | 1.3559 | 0.89% | 3.72% | 27.23% | -- | 12.87% | 16.77% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3439 | 1.3439 | 0.49% | 0.06% | 26.10% | 15.03% | 11.87% | 15.73% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3374 | 1.3374 | 4.64% | 1.54% | 26.84% | -- | 8.36% | 15.17% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2781 | 1.2781 | -0.97% | -6.38% | 21.45% | -- | 2.68% | 10.07% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2906 | 1.2906 | -1.28% | -5.73% | 22.63% | 11.72% | 3.89% | 11.14% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3073 | 1.3073 | -2.67% | -12.30% | 24.22% | -- | 3.80% | 12.58% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3431 | 1.3431 | 1.97% | -2.04% | 27.62% | 16.92% | 6.65% | 15.66% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3171 | 1.3171 | -3.52% | -3.94% | 23.61% | -- | 4.08% | 13.43% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3652 | 1.3652 | -0.28% | -0.43% | -- | 20.96% | 8.36% | 17.57% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3691 | 1.3691 | -8.16% | -0.15% | 29.17% | 21.43% | 7.89% | 17.90% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4907 | 1.4907 | 8.72% | 8.72% | 39.44% | 33.79% | 17.69% | 28.38% | -16.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3711 | 1.3711 | 9.55% | 28.44% | 25.10% | 19.63% | 8.25% | 18.08% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2516 | 1.2516 | 0.00% | 17.44% | 17.15% | -- | -1.49% | 7.79% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0675 | 1.0675 | 0.17% | 1.43% | -0.97% | -8.42% | -16.69% | -8.07% | -38.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0657 | 1.0657 | 0.00% | 1.26% | -- | -8.70% | -16.17% | -8.22% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0544 | 1.0544 | 0.19% | -1.04% | -3.32% | -11.48% | -17.91% | -9.20% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0524 | 1.0524 | -0.62% | -1.56% | -3.94% | -- | -18.62% | -9.37% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0590 | 1.0590 | -0.61% | -2.22% | -2.99% | -10.44% | -18.88% | -8.80% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0655 | 1.0655 | 0.00% | -1.52% | -- | -- | -18.46% | -8.24% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0599 | 1.0599 | -0.86% | -- | -- | -10.72% | -18.31% | -8.72% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0691 | 1.0691 | -1.28% | -2.45% | -- | -10.96% | -19.55% | -7.93% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0830 | 1.0830 | 0.09% | 1.24% | -1.34% | -9.95% | -18.86% | -6.73% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0820 | 1.0820 | -0.43% | 1.72% | -- | -- | -19.52% | -6.82% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0867 | 1.0867 | 0.00% | 1.71% | -- | -9.16% | -18.20% | -6.42% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0960 | 1.0960 | 2.46% | 1.67% | -- | -8.24% | -17.59% | -5.61% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0697 | 1.0697 | 0.56% | -- | -4.20% | -- | -19.41% | -7.88% | -39.48% | -- | -- | | 2024-08-28 | 1.0637 | 1.0637 | -0.44% | -1.37% | -- | -- | -18.52% | -8.40% | -39.82% | -- | -- | | 2024-08-27 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | -17.29% | -7.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0780 | 1.0780 | 0.00% | -1.16% | -- | -11.45% | -16.05% | -7.17% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0785 | 1.0785 | 0.00% | -- | -7.69% | -12.11% | -17.30% | -7.12% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0906 | 1.0906 | 0.00% | -- | -5.59% | -10.63% | -18.31% | -6.08% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0956 | 1.0956 | 0.37% | -- | -4.62% | -10.40% | -19.75% | -5.65% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0916 | 1.0916 | 0.00% | -0.56% | -4.97% | -11.06% | -20.05% | -5.99% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1001 | 1.1001 | 0.07% | -- | -1.27% | -- | -21.11% | -5.26% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0993 | 1.0993 | 0.00% | -3.42% | -- | -10.70% | -21.42% | -5.33% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0977 | 1.0977 | 0.00% | -1.69% | -- | -- | -22.32% | -5.47% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1382 | 1.1382 | 0.00% | 1.87% | -0.69% | -- | -19.29% | -1.98% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1166 | 1.1166 | 0.00% | -- | -2.57% | -8.23% | -20.20% | -3.84% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1159 | 1.1159 | -0.13% | -- | -- | -- | -19.13% | -3.90% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -16.68% | -3.78% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1683 | 1.1683 | 0.00% | 1.71% | -1.10% | -0.38% | -14.19% | 0.61% | -37.99% | 开放申购 | 开放赎回 |
|