|
| 华夏中证银行ETF联接A(008298)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 | | 2025-08-01 | 1.6978 | 1.6978 | 0.22% | -- | -1.87% | -- | -- | -- | 57.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6941 | 1.6941 | 0.00% | -1.17% | -0.69% | -- | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6925 | 1.6925 | -1.14% | -- | -1.07% | 8.69% | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7121 | 1.7121 | 0.00% | -- | 0.08% | 9.61% | 33.77% | -- | 56.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7142 | 1.7142 | -1.34% | -- | -0.55% | -- | 30.94% | -- | 57.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7375 | 1.7375 | 0.00% | -- | -- | -- | -- | -- | 59.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7610 | 1.7610 | 0.00% | -0.45% | -- | -- | 33.48% | -- | 61.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7797 | 1.7797 | 0.61% | 0.05% | 7.90% | 18.48% | 35.98% | -- | 63.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7689 | 1.7689 | -1.66% | -0.17% | 6.86% | 18.43% | 37.87% | -- | 57.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7988 | 1.7988 | 1.05% | 3.28% | 8.98% | 20.73% | 39.45% | -- | 59.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7801 | 1.7801 | 0.30% | -- | 8.35% | 20.21% | -- | -- | 57.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7747 | 1.7747 | -0.23% | 2.57% | -- | -- | 39.56% | -- | 57.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7788 | 1.7788 | 0.39% | 4.28% | -- | 21.00% | -- | -- | 57.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7719 | 1.7719 | 1.74% | 3.57% | 7.72% | 15.31% | -- | -- | 55.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7416 | 1.7416 | 0.00% | -- | -- | 13.34% | 35.24% | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7302 | 1.7302 | 1.43% | 0.38% | 7.19% | 13.83% | 35.17% | -- | 50.94% | -- | -- | | 2025-06-30 | 1.7058 | 1.7058 | -0.29% | -- | 5.68% | -- | 34.79% | -- | 48.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7108 | 1.7108 | 0.00% | -- | 6.27% | 11.95% | 35.90% | -- | 51.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7400 | 1.7400 | 0.95% | -- | 7.87% | 12.79% | -- | -- | 55.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7236 | 1.7236 | 0.00% | -- | 6.85% | -- | 39.07% | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6784 | 1.6784 | 0.00% | 0.91% | 4.95% | 8.33% | -- | -- | 49.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6494 | 1.6494 | -0.84% | -- | 2.57% | 9.30% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6633 | 1.6633 | 0.48% | 1.79% | -- | -- | 34.64% | -- | 47.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6553 | 1.6553 | 0.28% | 0.63% | -- | -- | -- | -- | 47.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6506 | 1.6506 | 0.47% | -- | -- | -- | 30.90% | -- | 46.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6429 | 1.6429 | 0.00% | 1.78% | -- | 8.95% | 30.29% | -- | 46.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6340 | 1.6340 | -0.66% | 1.83% | -- | -- | 30.46% | -- | 49.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6449 | 1.6449 | 0.00% | 2.31% | -- | -- | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6141 | 1.6141 | 0.59% | 0.06% | -- | -- | 27.19% | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6046 | 1.6046 | -0.20% | -- | 3.04% | -- | 25.51% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6078 | 1.6078 | -0.12% | -- | 2.93% | -- | 24.78% | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6098 | 1.6098 | 0.00% | 0.47% | -- | 7.27% | 24.50% | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6131 | 1.6131 | 0.00% | -- | -- | -- | 25.20% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6023 | 1.6023 | 0.19% | -0.35% | -- | -- | 25.04% | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5993 | 1.5993 | 0.00% | -- | -- | -- | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6186 | 1.6186 | -0.10% | 3.62% | 6.24% | -- | 29.23% | -- | 46.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6203 | 1.6203 | 0.76% | -- | 7.87% | -- | -- | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6080 | 1.6080 | 0.00% | -- | 7.66% | 6.74% | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5572 | 1.5572 | -0.31% | 0.85% | -- | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | 28.10% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5441 | 1.5441 | 0.00% | 1.35% | 1.34% | -- | 26.11% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5392 | 1.5392 | 0.00% | 3.31% | -- | 3.96% | 25.75% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5236 | 1.5236 | 1.43% | -- | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5021 | 1.5021 | 0.57% | 2.18% | -- | 2.50% | 26.87% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4936 | 1.4936 | 0.25% | -2.80% | -- | 2.12% | 25.49% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4899 | 1.4899 | 0.61% | -3.04% | -- | 1.87% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4808 | 1.4808 | 0.00% | -3.39% | -1.80% | -- | 24.31% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4701 | 1.4701 | -4.33% | -3.78% | -2.51% | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5366 | 1.5366 | 0.25% | 0.55% | 3.01% | 6.04% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5327 | 1.5327 | 0.84% | 0.72% | -- | -- | 28.08% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5200 | 1.5200 | -0.51% | -1.47% | -- | 2.05% | 27.21% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5278 | 1.5278 | 0.00% | -- | -- | 2.58% | 29.00% | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5282 | 1.5282 | 0.43% | -- | 1.83% | -- | 27.51% | -- | 35.30% | -- | -- | | 2025-03-26 | 1.5217 | 1.5217 | -1.36% | -1.78% | 2.63% | 2.26% | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5427 | 1.5427 | 0.00% | -- | -- | 3.43% | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5237 | 1.5237 | 0.00% | -- | -- | 6.17% | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5493 | 1.5493 | 0.00% | -- | -- | 7.83% | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5091 | 1.5091 | 0.00% | 0.24% | 0.18% | 5.98% | 29.28% | -- | 33.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5080 | 1.5080 | 0.17% | -- | -- | 5.37% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5055 | 1.5055 | 0.00% | 0.32% | -- | 5.19% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4917 | 1.4917 | 0.00% | -- | -- | 5.30% | 25.88% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5007 | 1.5007 | 1.21% | -- | -- | 6.96% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4827 | 1.4827 | 0.00% | -- | -- | 6.72% | 25.32% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5233 | 1.5233 | 0.00% | 1.95% | 2.88% | 7.61% | 32.91% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5064 | 1.5064 | 0.00% | -- | -- | 8.29% | 31.44% | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4942 | 1.4942 | 0.86% | -- | 2.16% | 7.08% | 30.37% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4814 | 1.4814 | 0.00% | -- | 1.29% | 4.74% | 29.26% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4838 | 1.4838 | 0.00% | -- | 2.39% | 4.72% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4754 | 1.4754 | 0.00% | 0.68% | 2.81% | 3.51% | 34.67% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4806 | 1.4806 | 0.00% | 1.23% | 3.26% | 3.08% | 35.40% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4654 | 1.4654 | 0.00% | -- | 2.91% | 0.90% | 35.46% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4626 | 1.4626 | 0.00% | 0.93% | -- | 2.75% | 35.92% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4808 | 1.4808 | 0.00% | -0.58% | 3.47% | 1.86% | 37.45% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4600 | 1.4600 | 0.75% | -2.98% | 2.01% | 3.14% | 34.62% | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4491 | 1.4491 | 0.00% | -- | 2.29% | 2.37% | 35.24% | -- | 27.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4894 | 1.4894 | -1.02% | -- | 6.32% | 5.22% | 38.36% | 39.68% | 30.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5048 | 1.5048 | 0.00% | 3.24% | 7.42% | 6.31% | 39.79% | 41.12% | 32.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4881 | 1.4881 | -0.23% | 3.57% | 7.10% | -- | 40.81% | 39.56% | 29.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4915 | 1.4915 | 0.00% | 2.89% | 8.34% | -- | 40.91% | 39.88% | 29.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4576 | 1.4576 | 1.57% | 1.44% | 6.03% | -- | 37.81% | 36.70% | 26.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4351 | 1.4351 | -0.12% | 0.78% | 2.11% | -- | 36.39% | 34.59% | 24.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4368 | 1.4368 | -0.88% | -1.02% | 1.76% | -- | 36.19% | 34.75% | 24.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4496 | 1.4496 | 1.10% | 1.07% | 2.40% | -- | 37.30% | 35.95% | 25.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4338 | 1.4338 | -0.22% | -- | 3.21% | -- | 36.15% | 34.46% | 24.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4369 | 1.4369 | 0.91% | 0.12% | 3.43% | -- | 36.44% | 34.76% | 23.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4240 | 1.4240 | -1.90% | -0.50% | 2.37% | -- | 34.21% | 33.55% | 21.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4516 | 1.4516 | 1.21% | 2.54% | 5.01% | 19.57% | 35.27% | 36.13% | 23.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4342 | 1.4342 | 0.00% | 1.13% | 2.78% | 18.93% | 35.05% | 34.50% | 21.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4352 | 1.4352 | 0.28% | 2.81% | 1.48% | -- | 35.77% | 34.60% | 21.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4312 | 1.4312 | 1.10% | 2.17% | 1.83% | 14.93% | 35.44% | 34.22% | 23.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4156 | 1.4156 | -0.18% | 1.06% | -0.09% | 13.88% | 33.47% | 32.76% | 22.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4182 | 1.4182 | 0.11% | 1.08% | 0.80% | 13.91% | 31.89% | 33.00% | 23.06% | -- | -- | | 2024-12-03 | 1.4166 | 1.4166 | 1.48% | 1.96% | 1.45% | 13.40% | 31.31% | 32.85% | 22.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3960 | 1.3960 | -0.34% | 1.40% | -0.02% | 9.90% | 29.40% | 30.92% | 21.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4008 | 1.4008 | 0.00% | 1.90% | -0.42% | 8.27% | 30.21% | 31.37% | 23.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4008 | 1.4008 | -0.16% | -0.23% | -0.38% | -- | 28.79% | 31.37% | 22.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4030 | 1.4030 | 0.98% | -0.18% | -1.12% | -- | 28.53% | 31.58% | 23.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3894 | 1.3894 | 0.92% | -1.60% | -2.08% | -- | 26.40% | 30.30% | 21.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3767 | 1.3767 | 0.15% | -2.75% | -2.97% | 2.78% | 25.25% | 29.11% | 19.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3747 | 1.3747 | -2.09% | -1.04% | -3.56% | 3.14% | 25.05% | 28.92% | 19.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4040 | 1.4040 | -0.11% | 0.72% | -1.50% | 6.19% | 27.32% | 31.67% | 21.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4055 | 1.4055 | -0.46% | 1.04% | -2.56% | 5.55% | 27.69% | 31.81% | 21.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4120 | 1.4120 | -0.25% | 2.14% | -2.11% | -- | 28.95% | 32.42% | 21.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4156 | 1.4156 | 1.90% | 1.45% | -1.86% | 8.52% | 29.28% | 32.76% | 23.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3892 | 1.3892 | -0.34% | -1.77% | -2.43% | -- | 26.04% | 30.28% | 18.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3939 | 1.3939 | 0.20% | -2.73% | -4.02% | 9.38% | 26.98% | 30.72% | 19.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3911 | 1.3911 | 0.63% | -1.02% | -1.26% | 9.09% | 27.06% | 30.46% | 19.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3824 | 1.3824 | -0.93% | -2.43% | -1.87% | -- | 25.73% | 29.64% | 18.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3954 | 1.3954 | -1.34% | -0.82% | -0.95% | 9.70% | 26.91% | 30.86% | 19.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4143 | 1.4143 | -1.30% | 1.29% | -2.71% | -- | 28.26% | 32.64% | 23.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4330 | 1.4330 | 1.96% | 3.66% | 1.24% | 13.37% | 29.33% | 34.39% | 24.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4055 | 1.4055 | -0.80% | 1.06% | -0.71% | -- | 26.74% | 31.81% | 22.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4169 | 1.4169 | 0.71% | 0.73% | 0.10% | 11.16% | 27.80% | 32.88% | 23.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4069 | 1.4069 | 0.76% | 0.05% | -0.61% | -- | 26.90% | 31.94% | 22.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3963 | 1.3963 | 1.01% | -1.59% | -1.36% | -- | 26.33% | 30.95% | 17.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3824 | 1.3824 | -0.60% | -3.13% | -2.34% | -- | 25.04% | 29.64% | 17.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3907 | 1.3907 | -1.14% | -2.76% | -1.75% | 7.72% | 26.08% | 30.42% | 18.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4067 | 1.4067 | 0.04% | -1.31% | 3.72% | -- | 25.55% | 31.92% | 19.62% | -- | -- | | 2024-10-28 | 1.4062 | 1.4062 | -0.90% | -1.35% | 3.68% | 9.87% | 25.51% | 31.88% | 19.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4189 | 1.4189 | -0.57% | -1.63% | -- | -- | 27.54% | 33.07% | 18.47% | -- | -- | | 2024-10-24 | 1.4271 | 1.4271 | -0.22% | -0.65% | -- | 9.01% | 28.58% | 33.84% | 19.20% | -- | -- | | 2024-10-23 | 1.4302 | 1.4302 | 0.34% | -1.81% | -- | -- | 28.07% | 34.13% | 19.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4254 | 1.4254 | 0.00% | 0.11% | -- | -- | 26.81% | 33.68% | 19.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4254 | 1.4254 | -1.18% | -1.85% | -- | 8.21% | 26.81% | 33.68% | 19.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4424 | 1.4424 | 0.42% | 2.39% | -- | 9.33% | 25.33% | 35.27% | 22.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4364 | 1.4364 | -1.39% | 0.91% | -- | 8.78% | 24.49% | 34.71% | 21.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4566 | 1.4566 | 2.30% | 6.23% | -- | -- | 26.62% | 36.60% | 23.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4238 | 1.4238 | -1.96% | -2.06% | -- | 7.90% | 23.67% | 33.53% | 20.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4523 | 1.4523 | 3.09% | 2.60% | -- | 10.96% | 26.14% | 36.20% | 24.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4088 | 1.4088 | -1.03% | -0.47% | 16.83% | 9.81% | 23.96% | 32.12% | 19.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4234 | 1.4234 | 3.81% | 0.56% | -- | 10.35% | 25.11% | 33.49% | 22.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3712 | 1.3712 | -5.68% | -3.13% | -- | -- | 20.19% | 28.59% | 18.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4537 | 1.4537 | 2.70% | 2.70% | 16.73% | 14.32% | 26.66% | 36.33% | 25.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4155 | 1.4155 | 4.36% | -- | 11.83% | 11.85% | 23.33% | 32.75% | 23.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3563 | 1.3563 | 0.00% | -- | -- | 7.74% | 18.40% | 27.20% | 20.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.2140 | 0.67% | -2.34% | -- | -1.73% | 6.95% | 13.85% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2059 | 1.2059 | 0.00% | -3.14% | -5.20% | -- | 6.07% | 13.09% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2453 | 1.2453 | 0.18% | -1.62% | -- | -0.46% | 9.12% | 16.79% | 7.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2431 | 1.2431 | -0.15% | -3.92% | -2.48% | -0.75% | 9.25% | 16.58% | 6.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2450 | 1.2450 | -0.34% | -- | -- | -- | 8.21% | 16.76% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2492 | 1.2492 | -1.65% | -- | -- | -- | 10.57% | 17.15% | 7.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2702 | 1.2702 | 0.35% | -- | -- | -0.09% | 12.43% | 19.12% | 9.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2658 | 1.2658 | -2.16% | -5.50% | -1.95% | -0.25% | 12.69% | 18.71% | 13.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2938 | 1.2938 | 0.00% | -2.93% | -- | 1.20% | 13.94% | 21.34% | 14.67% | -- | -- | | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | -- | 3.97% | 18.56% | 25.62% | 16.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3328 | 1.3328 | 0.80% | -- | -- | -- | 17.67% | 24.99% | 16.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3222 | 1.3222 | -0.71% | 3.75% | 0.38% | 2.46% | 17.94% | 24.00% | 15.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3316 | 1.3316 | 0.00% | 4.42% | 1.09% | 3.92% | 17.02% | 24.88% | 16.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3045 | 1.3045 | 0.00% | 2.56% | -- | 2.45% | 14.30% | 22.34% | 13.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2744 | 1.2744 | -0.06% | 0.82% | -2.63% | -- | 12.72% | 19.52% | 10.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2752 | 1.2752 | 0.00% | -- | -2.57% | -- | 11.26% | 19.59% | 10.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2720 | 1.2720 | 0.00% | -- | -- | -- | 8.94% | 19.29% | 13.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | 8.02% | 18.54% | 14.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2747 | 1.2747 | 0.00% | -- | -- | 3.08% | 7.98% | 19.54% | 16.30% | 开放申购 | 开放赎回 |
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