|
| 方正富邦中证500ETF联接C(006657)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 | | 2025-07-10 | 1.1610 | 1.1610 | 0.48% | -- | 4.13% | -- | 22.48% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1554 | 1.1554 | -0.35% | -- | -- | -- | 21.15% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1595 | 1.1595 | 1.20% | -- | -- | -- | 23.81% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1458 | 1.1458 | 0.00% | -0.20% | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | 19.05% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1338 | 1.1338 | -0.35% | 2.62% | -- | -1.04% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1378 | 1.1378 | 1.53% | -- | 4.05% | -0.65% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1207 | 1.1207 | 0.00% | -- | 2.49% | -2.49% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0986 | 1.0986 | -0.56% | -1.46% | -- | -- | 10.98% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1048 | 1.1048 | 0.00% | -- | -- | -5.81% | 10.12% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1149 | 1.1149 | 0.00% | -- | -0.05% | -3.41% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 10.59% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0935 | 1.0935 | -0.76% | -0.93% | -- | -6.31% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1019 | 1.1019 | -0.85% | -- | 1.27% | -5.59% | 4.94% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1113 | 1.1113 | 0.00% | -- | 1.80% | -4.79% | 5.72% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1038 | 1.1038 | 0.00% | -- | 2.53% | -3.88% | 6.01% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1155 | 1.1155 | 0.00% | -- | -- | -2.11% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0831 | 1.0831 | -0.48% | -0.78% | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0883 | 1.0883 | 0.31% | -- | -4.98% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0849 | 1.0849 | 0.00% | -- | -5.60% | -- | 7.15% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0881 | 1.0881 | -0.32% | -- | -- | 0.06% | 7.36% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0916 | 1.0916 | 0.00% | 0.24% | -- | -- | 6.83% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0890 | 1.0890 | 0.00% | -- | -- | 0.72% | 7.24% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1355 | 1.1355 | 0.00% | -0.86% | -- | 2.45% | 9.42% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1457 | 1.1457 | 0.03% | -2.33% | -- | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1453 | 1.1453 | -0.35% | -- | -- | -- | 12.44% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1493 | 1.1493 | 0.00% | -2.12% | -- | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1730 | 1.1730 | 0.00% | 0.88% | 2.23% | -- | 11.55% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1742 | 1.1742 | 0.00% | -- | 2.26% | 3.99% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1543 | 1.1543 | -0.73% | -- | 1.29% | 0.04% | 10.94% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1628 | 1.1628 | 0.00% | 1.35% | -- | -0.92% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1583 | 1.1583 | 0.00% | -- | 2.64% | 0.49% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1473 | 1.1473 | 0.00% | -- | 5.35% | 0.68% | 11.38% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1614 | 1.1614 | 0.00% | 0.99% | -- | 3.44% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1672 | 1.1672 | 1.50% | 1.64% | -- | 1.09% | 17.60% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1500 | 1.1500 | 0.23% | 0.91% | 5.62% | -0.50% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1474 | 1.1474 | 1.64% | -- | 5.84% | 0.14% | 15.57% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1289 | 1.1289 | -1.69% | -0.34% | 4.13% | 0.16% | 13.48% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1483 | 1.1483 | -0.01% | 0.87% | 5.92% | 0.38% | 15.43% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1484 | 1.1484 | 0.77% | 1.76% | 6.22% | -1.97% | 15.44% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1396 | 1.1396 | 0.00% | -- | 8.60% | -5.38% | 14.56% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1328 | 1.1328 | -0.49% | -- | 8.16% | -6.92% | 13.87% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1384 | 1.1384 | 0.88% | -- | 8.70% | -4.93% | 14.44% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1285 | 1.1285 | 0.00% | -- | 5.80% | -5.98% | 14.24% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0890 | 1.0890 | 0.00% | -- | -- | -7.54% | 24.77% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0875 | 1.0875 | 0.00% | 1.38% | -- | -2.55% | 16.96% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0888 | 1.0888 | 0.43% | 3.75% | -- | -0.60% | 12.00% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0841 | 1.0841 | 0.00% | 3.51% | -3.99% | 2.71% | 10.66% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0727 | 1.0727 | -0.79% | 0.90% | -7.03% | 0.75% | 6.95% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0812 | 1.0812 | 3.03% | 1.37% | -6.29% | -0.71% | 7.54% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0494 | 1.0494 | 0.20% | -- | -9.05% | -1.39% | 4.38% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0473 | 1.0473 | 0.00% | -- | -9.29% | -5.08% | 5.05% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0631 | 1.0631 | -0.33% | -4.08% | -7.77% | -9.79% | 6.42% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0666 | 1.0666 | 0.00% | -3.76% | -7.47% | -3.92% | 4.64% | -- | -21.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1083 | 1.1083 | 0.00% | -- | -2.02% | -0.16% | 5.99% | 6.33% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1376 | 1.1376 | 0.00% | -- | 1.32% | 12.28% | 11.52% | 9.14% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1291 | 1.1291 | -1.00% | -2.20% | -1.29% | 28.56% | 7.67% | 8.33% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1405 | 1.1405 | -1.15% | -0.52% | -0.30% | 29.85% | 8.75% | 9.42% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1538 | 1.1538 | -1.69% | 0.10% | -4.20% | 31.37% | 8.96% | 10.70% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1736 | 1.1736 | 0.80% | 2.99% | -2.64% | 32.40% | 9.77% | 12.60% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1643 | 1.1643 | 0.85% | 2.53% | -4.33% | 30.88% | 8.94% | 11.70% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1545 | 1.1545 | 0.70% | 0.84% | -3.58% | -- | 9.23% | 10.76% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1465 | 1.1465 | -0.54% | -0.03% | -4.25% | 29.10% | 8.48% | 10.00% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1527 | 1.1527 | 1.16% | 1.91% | -2.31% | 28.98% | 9.30% | 10.59% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1395 | 1.1395 | 0.34% | 2.27% | -3.25% | 25.87% | 8.43% | 9.33% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1356 | 1.1356 | -0.81% | 1.14% | -0.86% | 25.94% | 6.30% | 8.95% | -17.28% | -- | -- | | 2024-12-03 | 1.1449 | 1.1449 | -0.17% | 3.87% | 1.49% | 26.61% | 7.02% | 9.84% | -16.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1469 | 1.1469 | 1.40% | 3.29% | 1.67% | -- | 7.21% | 10.04% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1311 | 1.1311 | 1.52% | 1.64% | 0.49% | 26.11% | 5.97% | 8.52% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1142 | 1.1142 | -0.77% | -3.50% | -2.13% | -- | 3.72% | 6.90% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1228 | 1.1228 | 1.87% | -2.86% | -0.27% | 26.80% | 4.96% | 7.72% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1022 | 1.1022 | -0.74% | -3.81% | -2.10% | -- | 2.95% | 5.75% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1104 | 1.1104 | -0.22% | -1.48% | -1.37% | 24.32% | 3.72% | 6.53% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1129 | 1.1129 | -3.61% | -2.71% | -0.27% | -- | 3.89% | 6.77% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1546 | 1.1546 | -0.10% | -1.44% | 4.28% | 27.93% | 6.57% | 10.77% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1558 | 1.1558 | 0.87% | -4.04% | 5.51% | -- | 6.35% | 10.89% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1458 | 1.1458 | 1.66% | -4.94% | 4.60% | -- | 5.92% | 9.93% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1271 | 1.1271 | -1.47% | -7.39% | 2.89% | -- | 4.19% | 8.14% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1439 | 1.1439 | -2.36% | -4.47% | 7.44% | -- | 5.16% | 9.75% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1715 | 1.1715 | -2.73% | -2.40% | 7.59% | -- | 8.30% | 12.40% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2044 | 1.2044 | -0.08% | 2.07% | 13.17% | 29.63% | 11.80% | 15.55% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2054 | 1.2054 | -0.95% | 2.34% | 13.27% | 30.19% | 12.49% | 15.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2170 | 1.2170 | 1.64% | 6.24% | 14.36% | -- | 13.57% | 16.76% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1974 | 1.1974 | -0.24% | 6.14% | 1.60% | 28.27% | 11.10% | 14.88% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2003 | 1.2003 | 1.72% | 5.20% | 8.13% | 28.66% | 11.28% | 15.16% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1800 | 1.1800 | 0.19% | 4.43% | 6.30% | 26.50% | 9.51% | 13.21% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1778 | 1.1778 | 2.82% | 4.64% | 6.10% | 27.67% | 11.03% | 13.00% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1455 | 1.1455 | 1.54% | 0.62% | 3.19% | -- | 7.98% | 9.90% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1281 | 1.1281 | -1.13% | 0.20% | 1.62% | -- | 6.35% | 8.23% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1410 | 1.1410 | 0.98% | 2.71% | 2.78% | 19.18% | 7.24% | 9.47% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1299 | 1.1299 | 0.38% | 0.88% | 1.78% | -- | 5.87% | 8.40% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1256 | 1.1256 | -1.12% | 0.87% | 11.09% | 21.67% | 6.42% | 7.99% | -15.04% | -- | -- | | 2024-10-28 | 1.1384 | 1.1384 | 1.12% | 2.82% | 12.36% | -- | 7.63% | 9.22% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1258 | 1.1258 | 1.34% | 2.78% | -- | 22.74% | 8.57% | 8.01% | -15.93% | -- | -- | | 2024-10-24 | 1.1109 | 1.1109 | -0.81% | 5.25% | -- | 21.08% | 7.60% | 6.58% | -16.22% | -- | -- | | 2024-10-23 | 1.1200 | 1.1200 | 0.37% | 5.38% | 26.34% | -- | 9.64% | 7.45% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1159 | 1.1159 | 0.79% | 4.81% | -- | -- | 6.74% | 7.06% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1072 | 1.1072 | 1.08% | 1.68% | -- | 16.03% | 5.91% | 6.23% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0954 | 1.0954 | 3.78% | 2.93% | 24.43% | -- | 3.03% | 5.09% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0555 | 1.0555 | -0.69% | -4.33% | 20.18% | -- | -1.88% | 1.27% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0628 | 1.0628 | -0.18% | -4.21% | 21.01% | 10.88% | -0.97% | 1.97% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0647 | 1.0647 | -2.22% | -9.66% | 21.22% | -- | -1.66% | 2.15% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0889 | 1.0889 | 2.32% | -1.91% | 23.98% | 13.17% | 0.57% | 4.47% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0642 | 1.0642 | -3.54% | -4.13% | 19.63% | -- | -1.69% | 2.10% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1033 | 1.1033 | -0.56% | -0.61% | -- | 16.39% | 1.92% | 5.85% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1095 | 1.1095 | -5.85% | -0.05% | 24.93% | 16.34% | 2.01% | 6.45% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1785 | 1.1785 | 6.16% | 6.16% | 31.87% | 25.84% | 7.74% | 13.07% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1101 | 1.1101 | 9.56% | 25.22% | 21.73% | 15.11% | 1.49% | 6.50% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0132 | 1.0132 | 0.00% | -- | 14.42% | -- | -7.13% | -2.79% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8865 | 0.8865 | 0.00% | 0.93% | -0.75% | -10.60% | -19.08% | -14.95% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8803 | 0.8803 | 0.23% | -1.05% | -- | -13.19% | -19.92% | -15.54% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8783 | 0.8783 | -0.91% | -1.72% | -5.47% | -- | -20.07% | -15.73% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8864 | 0.8864 | -0.36% | -2.09% | -4.27% | -- | -20.06% | -14.96% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8896 | 0.8896 | 0.00% | -1.34% | -- | -11.88% | -19.82% | -14.65% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8881 | 0.8881 | -0.63% | -- | -- | -11.91% | -19.11% | -14.79% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8937 | 0.8937 | -1.28% | -2.00% | -4.19% | -11.59% | -19.66% | -14.26% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9053 | 0.9053 | 0.40% | 0.94% | -1.86% | -11.15% | -18.60% | -13.14% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9017 | 0.9017 | -0.29% | -- | -- | -12.45% | -19.46% | -13.49% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9043 | 0.9043 | 0.00% | 2.12% | -- | -11.15% | -18.19% | -13.24% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9119 | 0.9119 | 1.67% | 2.09% | -- | -10.93% | -17.85% | -12.51% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8969 | 0.8969 | 0.00% | -- | -3.05% | -- | -19.16% | -13.95% | -33.93% | -- | -- | | 2024-08-27 | 0.8855 | 0.8855 | 0.00% | -- | -- | -14.33% | -17.74% | -15.04% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8932 | 0.8932 | 0.00% | -- | -- | -- | -17.68% | -14.30% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9025 | 0.9025 | 0.00% | -- | -5.42% | -14.15% | -17.91% | -13.41% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9291 | 0.9291 | 0.35% | -0.40% | -3.44% | -- | -18.15% | -10.86% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9259 | 0.9259 | 0.00% | 0.37% | -3.77% | -12.63% | -18.43% | -11.17% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9335 | 0.9335 | 0.06% | -- | -0.32% | -10.81% | -19.65% | -10.44% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9329 | 0.9329 | 0.01% | -2.56% | -- | -- | -20.01% | -10.50% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9328 | 0.9328 | 1.12% | -- | -- | -11.93% | -20.48% | -10.51% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9225 | 0.9225 | 0.00% | -0.28% | -- | -- | -21.36% | -11.49% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9574 | 0.9574 | 0.00% | 4.35% | -0.73% | -- | -17.89% | -8.15% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9251 | 0.9251 | 0.00% | -- | -4.08% | -11.93% | -20.13% | -11.24% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9172 | 0.9172 | -0.03% | -- | -- | -- | -20.49% | -12.00% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9175 | 0.9175 | 0.00% | -- | -- | -9.38% | -19.24% | -11.97% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9542 | 0.9542 | 0.00% | -0.83% | -4.89% | -6.62% | -16.97% | -8.45% | -26.98% | 开放申购 | 开放赎回 |
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