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| 方正富邦中证500ETF联接A(006656)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 | | 2025-07-09 | 1.1868 | 1.1868 | -0.35% | 1.00% | -- | -- | 21.54% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1910 | 1.1910 | 1.20% | -- | -- | -- | 24.20% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1769 | 1.1769 | 0.00% | -0.20% | -- | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1751 | 1.1751 | 0.00% | 0.56% | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1792 | 1.1792 | 0.00% | -- | -- | 0.80% | 19.44% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1645 | 1.1645 | -0.35% | 2.64% | -- | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1686 | 1.1686 | 1.52% | -- | 4.07% | -0.60% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1511 | 1.1511 | 0.00% | -- | 2.51% | -2.42% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1283 | 1.1283 | -0.56% | -1.46% | -- | -- | 11.35% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1346 | 1.1346 | 0.00% | -- | -- | -5.76% | 10.47% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1450 | 1.1450 | 0.00% | -- | -0.03% | -3.35% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | 10.95% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1229 | 1.1229 | -0.76% | -- | 0.36% | -6.25% | 6.38% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1315 | 1.1315 | -0.84% | -- | 1.29% | -5.54% | 5.29% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1411 | 1.1411 | 0.00% | -- | 1.83% | -4.73% | 6.08% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1181 | 1.1181 | 0.00% | -0.07% | -4.42% | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1120 | 1.1120 | -0.47% | -0.77% | -4.94% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1173 | 1.1173 | 0.31% | -- | -4.96% | -0.59% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1138 | 1.1138 | -0.46% | -- | -5.58% | -0.90% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1189 | 1.1189 | 0.16% | 1.24% | -- | -- | 9.08% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1171 | 1.1171 | -0.31% | -- | -- | -- | 7.74% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1206 | 1.1206 | 0.00% | 0.24% | -- | 0.00% | 7.20% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1179 | 1.1179 | 0.00% | -- | -- | 0.78% | 7.61% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1656 | 1.1656 | 0.00% | -0.85% | -- | -- | 9.82% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1698 | 1.1698 | 0.00% | -- | -- | 0.24% | 13.68% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1756 | 1.1756 | -0.34% | -- | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1796 | 1.1796 | 0.00% | -2.12% | -- | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2039 | 1.2039 | 0.00% | 0.88% | 2.24% | -- | 11.96% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2051 | 1.2051 | 0.00% | -- | 2.27% | 4.07% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1847 | 1.1847 | -0.73% | -- | -- | 0.11% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1934 | 1.1934 | 0.00% | 1.35% | -- | -0.86% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1887 | 1.1887 | 0.00% | -- | 2.66% | 0.56% | 14.35% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1775 | 1.1775 | 0.20% | -- | 5.38% | 0.76% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1752 | 1.1752 | 0.00% | -- | -- | 0.92% | 10.88% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1919 | 1.1919 | 0.00% | 1.00% | -- | 3.53% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1978 | 1.1978 | 1.50% | 1.65% | 6.89% | 1.17% | 18.06% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1801 | 1.1801 | 0.22% | -- | 5.64% | -0.42% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1775 | 1.1775 | 1.64% | -- | 5.87% | 0.22% | 16.01% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1585 | 1.1585 | -1.68% | -0.34% | 4.16% | 0.25% | 13.94% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1783 | 1.1783 | -0.01% | 0.87% | 5.94% | 0.47% | 15.88% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1784 | 1.1784 | 0.00% | 1.77% | 6.24% | -1.90% | 15.89% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1624 | 1.1624 | -0.49% | -- | 8.19% | -6.84% | 14.32% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1681 | 1.1681 | 0.88% | -- | 8.72% | -4.85% | 14.88% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1579 | 1.1579 | 0.00% | -- | 5.82% | -5.91% | 14.68% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1174 | 1.1174 | 0.00% | -- | -- | -7.46% | 25.24% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1239 | 1.1239 | 0.00% | 1.05% | -- | -1.30% | 14.91% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1206 | 1.1206 | 0.31% | 1.03% | -- | -1.26% | 12.80% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1171 | 1.1171 | 0.44% | 3.76% | -- | -0.50% | 12.45% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1122 | 1.1122 | 0.00% | 3.52% | -3.96% | 2.81% | 11.09% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1005 | 1.1005 | -0.78% | 0.91% | -7.01% | 0.84% | 7.37% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1092 | 1.1092 | 3.03% | 1.37% | -6.27% | -0.62% | 7.96% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0766 | 1.0766 | 0.20% | -- | -9.02% | -1.29% | 4.79% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0744 | 1.0744 | 0.00% | -- | -9.26% | -4.99% | 5.46% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0906 | 1.0906 | -0.33% | -- | -7.74% | -9.70% | 6.84% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0942 | 1.0942 | 0.00% | -- | -7.44% | -3.82% | 5.06% | -- | -20.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1670 | 1.1670 | 0.00% | -- | 1.36% | 12.40% | 11.96% | 9.58% | -15.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1580 | 1.1580 | -1.00% | -2.20% | -1.26% | 28.68% | 8.09% | 8.73% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1697 | 1.1697 | -1.16% | -0.52% | -0.26% | 29.98% | 9.19% | 9.83% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1834 | 1.1834 | -1.69% | 0.11% | -4.16% | 31.50% | 9.40% | 11.12% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2037 | 1.2037 | 0.80% | 3.00% | -2.60% | 32.54% | 10.22% | 13.02% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1941 | 1.1941 | 0.85% | 2.54% | -4.30% | 31.00% | 9.38% | 12.12% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1840 | 1.1840 | 0.70% | 0.84% | -3.55% | -- | 9.67% | 11.17% | -14.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1758 | 1.1758 | -0.53% | -0.03% | -4.22% | 29.21% | 8.91% | 10.40% | -15.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1821 | 1.1821 | 1.16% | 1.91% | -2.28% | 29.11% | 9.74% | 11.00% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1686 | 1.1686 | 0.35% | 2.28% | -3.22% | 25.99% | 8.87% | 9.73% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1645 | 1.1645 | -0.82% | 1.15% | -0.83% | 26.06% | 6.72% | 9.34% | -16.28% | -- | -- | | 2024-12-03 | 1.1741 | 1.1741 | -0.17% | 3.88% | 1.52% | 26.74% | 7.45% | 10.24% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1761 | 1.1761 | 1.40% | 3.29% | 1.69% | -- | 7.63% | 10.43% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1599 | 1.1599 | 1.51% | 1.64% | 0.52% | 26.24% | 6.38% | 8.91% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1426 | 1.1426 | -0.76% | -3.49% | -2.09% | -- | 4.15% | 7.29% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1513 | 1.1513 | 1.86% | -2.85% | -0.23% | 26.92% | 5.37% | 8.10% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1303 | 1.1303 | -0.73% | -3.80% | -2.05% | -- | 3.37% | 6.13% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1386 | 1.1386 | -0.23% | -1.47% | -1.33% | 24.44% | 4.13% | 6.91% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1412 | 1.1412 | -3.61% | -2.69% | -0.24% | -- | 4.31% | 7.15% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1839 | 1.1839 | -0.10% | -1.44% | 4.32% | 28.06% | 7.00% | 11.16% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1851 | 1.1851 | 0.87% | -4.02% | 5.56% | -- | 6.78% | 11.28% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1749 | 1.1749 | 1.67% | -4.93% | 4.65% | -- | 6.35% | 10.32% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1556 | 1.1556 | -1.47% | -7.39% | 2.93% | -- | 4.60% | 8.51% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1728 | 1.1728 | -2.36% | -4.46% | 7.47% | -- | 5.57% | 10.12% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2012 | 1.2012 | -2.72% | -2.39% | 7.62% | -- | 8.75% | 12.79% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2348 | 1.2348 | -0.08% | 2.07% | 13.21% | 29.76% | 12.24% | 15.94% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2358 | 1.2358 | -0.96% | 2.34% | 13.30% | 30.32% | 12.93% | 16.04% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2478 | 1.2478 | 1.65% | 6.26% | 14.40% | -- | 14.03% | 17.16% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2276 | 1.2276 | -0.24% | 6.15% | 1.64% | 28.40% | 11.54% | 15.27% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2306 | 1.2306 | 1.73% | 5.21% | 8.18% | 28.80% | 11.73% | 15.55% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2097 | 1.2097 | 0.18% | 4.44% | 6.34% | 26.62% | 9.94% | 13.59% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2075 | 1.2075 | 2.83% | 4.65% | 6.14% | 27.80% | 11.48% | 13.38% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1743 | 1.1743 | 1.54% | 0.63% | 3.23% | -- | 8.41% | 10.26% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1565 | 1.1565 | -1.13% | 0.22% | 1.66% | -- | 6.79% | 8.59% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1697 | 1.1697 | 0.98% | 2.72% | 2.82% | 19.30% | 7.67% | 9.83% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1583 | 1.1583 | 0.38% | 0.90% | 1.82% | -- | 6.29% | 8.76% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1539 | 1.1539 | -1.12% | 0.87% | 11.13% | 21.80% | 6.85% | 8.35% | -14.01% | -- | -- | | 2024-10-28 | 1.1670 | 1.1670 | 1.13% | 2.83% | 12.40% | -- | 8.07% | 9.58% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1540 | 1.1540 | 1.34% | 2.79% | -- | 22.86% | 9.00% | 8.36% | -14.92% | -- | -- | | 2024-10-24 | 1.1387 | 1.1387 | -0.81% | 5.26% | -- | 21.19% | 8.03% | 6.92% | -15.20% | -- | -- | | 2024-10-23 | 1.1480 | 1.1480 | 0.36% | 5.38% | 26.36% | -- | 10.07% | 7.79% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1439 | 1.1439 | 0.79% | 4.82% | 25.81% | -- | 7.18% | 7.41% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1349 | 1.1349 | 1.09% | 1.68% | 24.82% | 16.15% | 6.33% | 6.56% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1227 | 1.1227 | 3.78% | 2.93% | 24.47% | -- | 3.43% | 5.42% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0818 | 1.0818 | -0.70% | -4.33% | 20.21% | -- | -1.48% | 1.58% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0894 | 1.0894 | -0.17% | -4.19% | 21.06% | 11.00% | -0.57% | 2.29% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0913 | 1.0913 | -2.22% | -9.65% | 21.27% | -- | -1.27% | 2.47% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1161 | 1.1161 | 2.33% | -1.89% | 24.02% | 13.29% | 0.98% | 4.80% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0907 | 1.0907 | -3.55% | -4.12% | 19.66% | -- | -1.30% | 2.41% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1308 | 1.1308 | -0.55% | -0.60% | -- | 16.51% | 2.33% | 6.18% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1371 | 1.1371 | -5.85% | -0.04% | 24.96% | 16.45% | 2.41% | 6.77% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2078 | 1.2078 | 6.17% | 6.17% | 31.91% | 25.96% | 8.19% | 13.41% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1376 | 1.1376 | 9.56% | 25.22% | 21.77% | 15.22% | 1.90% | 6.82% | -16.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0383 | 1.0383 | 0.00% | 14.20% | 14.46% | -- | -6.75% | -2.51% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9085 | 0.9085 | -0.08% | 0.96% | -0.71% | -10.49% | -18.74% | -14.69% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9092 | 0.9092 | 0.00% | 1.03% | -- | -10.27% | -18.04% | -14.63% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9020 | 0.9020 | 0.23% | -1.04% | -- | -13.11% | -19.60% | -15.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8999 | 0.8999 | -0.91% | -1.71% | -5.43% | -- | -19.75% | -15.50% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9082 | 0.9082 | -0.36% | -2.08% | -4.23% | -12.38% | -19.74% | -14.72% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9115 | 0.9115 | 0.00% | -1.33% | -- | -11.79% | -19.49% | -14.41% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9100 | 0.9100 | -0.61% | -- | -- | -11.82% | -18.78% | -14.55% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9156 | 0.9156 | -1.28% | -1.99% | -4.17% | -11.51% | -19.34% | -14.03% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9275 | 0.9275 | 0.40% | 0.95% | -1.83% | -11.07% | -18.27% | -12.91% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9238 | 0.9238 | -0.28% | -- | -- | -- | -19.14% | -13.26% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9264 | 0.9264 | 0.00% | 2.13% | -- | -11.07% | -17.87% | -13.01% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9342 | 0.9342 | 1.68% | 2.10% | -- | -10.84% | -17.52% | -12.28% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9188 | 0.9188 | 0.00% | -- | -3.02% | -- | -18.84% | -13.73% | -33.13% | -- | -- | | 2024-08-27 | 0.9071 | 0.9071 | 0.00% | -- | -- | -14.24% | -17.41% | -14.83% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9150 | 0.9150 | 0.00% | -- | -- | -13.32% | -17.34% | -14.08% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9245 | 0.9245 | 0.00% | -- | -5.38% | -14.06% | -17.58% | -13.19% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9516 | 0.9516 | 0.35% | -0.40% | -3.41% | -- | -17.82% | -10.65% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9483 | 0.9483 | 0.00% | 0.37% | -3.75% | -12.55% | -18.10% | -10.96% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9561 | 0.9561 | 0.07% | -- | -0.29% | -- | -19.33% | -10.23% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9554 | 0.9554 | 0.00% | -2.56% | -- | -- | -19.69% | -10.29% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9554 | 0.9554 | 1.12% | -- | -- | -11.84% | -20.16% | -10.29% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9448 | 0.9448 | 0.00% | -0.27% | -- | -- | -21.04% | -11.29% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9805 | 0.9805 | 0.00% | 4.35% | -0.69% | -- | -17.56% | -7.93% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9474 | 0.9474 | 0.00% | -- | -4.04% | -11.85% | -19.81% | -11.04% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9393 | 0.9393 | -0.03% | -- | -- | -- | -20.17% | -11.80% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9396 | 0.9396 | 0.00% | -- | -- | -- | -18.92% | -11.77% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9771 | 0.9771 | 0.00% | -0.82% | -4.87% | -6.52% | -16.64% | -8.25% | -26.09% | 开放申购 | 开放赎回 |
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