|
| 中银证券中证500ETF联接A(008258)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 | | 2025-10-23 | 1.4200 | 1.4200 | 0.00% | -1.16% | -0.88% | -- | 22.51% | 27.26% | 21.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4274 | 1.4274 | 1.40% | -- | -0.24% | 14.95% | 24.59% | 27.93% | 22.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4077 | 1.4077 | 0.00% | -- | -1.61% | -- | 24.17% | 26.16% | 20.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4366 | 1.4366 | -0.77% | -3.87% | 0.21% | -- | 30.59% | 28.75% | 22.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4477 | 1.4477 | 0.00% | -1.57% | 1.64% | -- | 31.37% | 29.75% | 23.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4660 | 1.4660 | -1.90% | -0.33% | -- | -- | 28.51% | 31.39% | 32.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4944 | 1.4944 | 1.60% | 1.60% | 7.70% | 24.32% | 30.09% | 33.93% | 32.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4708 | 1.4708 | 0.00% | 2.67% | -- | -- | 28.14% | 31.82% | 30.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4434 | 1.4434 | 0.00% | 0.88% | -- | -- | -- | 29.36% | 26.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4326 | 1.4326 | -0.51% | -0.07% | -- | -- | -- | 28.39% | 23.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4400 | 1.4400 | 0.64% | 1.10% | -- | 26.19% | 57.21% | 29.06% | 23.08% | -- | -- | | 2025-09-19 | 1.4308 | 1.4308 | -0.33% | -- | 7.11% | 24.69% | 55.49% | 28.23% | 23.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4355 | 1.4355 | -0.73% | -- | 7.26% | -- | -- | 28.65% | 22.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4460 | 1.4460 | 0.86% | -- | 9.67% | -- | 59.43% | 29.59% | 23.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4336 | 1.4336 | 0.65% | 3.32% | 8.73% | -- | 58.06% | 28.48% | 22.72% | -- | -- | | 2025-09-15 | 1.4243 | 1.4243 | 0.00% | -- | 8.02% | -- | 57.03% | 27.65% | 19.11% | -- | -- | | 2025-09-09 | 1.3875 | 1.3875 | 0.00% | -- | -- | -- | 51.21% | 24.35% | 12.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3431 | 1.3431 | 0.00% | -- | 6.54% | -- | 44.14% | 20.37% | 11.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3901 | 1.3901 | 0.00% | 3.87% | 9.67% | 22.26% | 50.44% | 24.58% | 12.61% | -- | -- | | 2025-08-21 | 1.3448 | 1.3448 | -0.32% | -- | 8.29% | 16.37% | -- | 20.52% | 7.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3491 | 1.3491 | 1.00% | 3.26% | -- | 16.96% | -- | 20.91% | 8.22% | -- | -- | | 2025-08-19 | 1.3358 | 1.3358 | -0.19% | -- | -- | 16.30% | -- | 19.72% | 7.16% | -- | -- | | 2025-08-18 | 1.3383 | 1.3383 | 1.50% | 4.17% | -- | 16.62% | -- | 19.94% | 6.18% | -- | -- | | 2025-08-15 | 1.3185 | 1.3185 | 0.00% | -- | -- | -- | 38.14% | 18.17% | 5.03% | -- | -- | | 2025-08-13 | 1.3065 | 1.3065 | 0.00% | -- | 7.42% | 12.67% | -- | 17.09% | 4.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2847 | 1.2847 | 0.00% | 1.90% | 5.63% | 11.86% | -- | 15.14% | 2.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | 32.17% | 14.25% | 4.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2683 | 1.2683 | 0.60% | -- | -- | 12.07% | -- | 13.67% | 3.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2607 | 1.2607 | 0.00% | -0.90% | -- | 11.40% | 29.77% | 12.99% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2706 | 1.2706 | 0.00% | -- | -- | 12.27% | 33.12% | 13.87% | 3.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2721 | 1.2721 | 0.36% | 2.44% | -- | 13.03% | 32.32% | 14.01% | 2.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2675 | 1.2675 | 0.00% | -- | -- | 12.08% | 33.73% | 13.60% | 4.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2418 | 1.2418 | 0.00% | -- | 8.82% | 9.54% | -- | 11.29% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | 21.81% | 9.00% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2021 | 1.2021 | -0.34% | 1.01% | -- | 9.66% | -- | 7.73% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2062 | 1.2062 | 0.00% | 0.68% | 3.99% | -- | 24.54% | 8.10% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1901 | 1.1901 | -0.66% | -- | 4.22% | 0.80% | 19.18% | 6.66% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1980 | 1.1980 | 0.00% | 2.83% | 4.91% | 1.55% | 18.79% | 7.37% | -4.13% | -- | -- | | 2025-06-24 | 1.1650 | 1.1650 | 0.00% | -- | 2.46% | -- | 15.89% | 4.41% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1411 | 1.1411 | -0.56% | -- | -1.07% | -5.73% | 11.49% | 2.27% | -6.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1475 | 1.1475 | 0.00% | -- | -0.10% | -- | 10.63% | 2.84% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1593 | 1.1593 | 0.00% | 1.14% | 0.94% | -- | 11.23% | 3.90% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1599 | 1.1599 | -0.08% | 1.58% | -- | -- | -- | 3.95% | -3.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1608 | 1.1608 | 0.00% | 0.90% | 2.57% | -2.49% | 10.23% | 4.03% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1462 | 1.1462 | 0.38% | 0.80% | 1.28% | -- | 8.96% | 2.72% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1419 | 1.1419 | -0.74% | 0.43% | 0.90% | -2.69% | -- | 2.34% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1504 | 1.1504 | 0.00% | -- | -- | -1.97% | -- | 3.10% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1371 | 1.1371 | -0.27% | -1.42% | 0.55% | -- | 6.47% | 1.91% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1402 | 1.1402 | 0.28% | -0.73% | 0.82% | -- | 7.83% | 2.19% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1370 | 1.1370 | 0.00% | -0.92% | -- | -6.04% | -- | 1.90% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1556 | 1.1556 | 0.18% | -- | 1.94% | -4.50% | -- | 3.57% | 0.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1535 | 1.1535 | 0.43% | -0.53% | -- | -- | -- | 3.38% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1486 | 1.1486 | 0.09% | -1.14% | -- | -3.42% | 5.51% | 2.94% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1476 | 1.1476 | 0.00% | -0.08% | 2.67% | -- | 6.65% | 2.85% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1596 | 1.1596 | -0.20% | -- | -- | -- | 6.40% | 3.93% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1619 | 1.1619 | 1.17% | 2.67% | -- | -- | 6.07% | 4.13% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1485 | 1.1485 | 0.00% | 1.48% | 4.77% | -- | 4.50% | 2.93% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1317 | 1.1317 | 0.00% | -- | -- | -- | -- | 1.42% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1255 | 1.1255 | -0.48% | -0.71% | -- | -- | 5.64% | 0.87% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1309 | 1.1309 | 0.00% | -- | -4.94% | -0.36% | 8.26% | 1.35% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1336 | 1.1336 | 0.00% | 0.25% | -5.07% | -- | 7.49% | 1.60% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1178 | 1.1178 | 0.00% | 1.97% | -- | -- | -- | 0.18% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1308 | 1.1308 | 0.00% | 5.88% | -- | 0.94% | 7.92% | 1.34% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1154 | 1.1154 | 1.75% | -4.73% | -- | -- | 6.49% | -0.04% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0962 | 1.0962 | 0.00% | -7.16% | -8.82% | -- | -- | -1.76% | -8.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0680 | 1.0680 | -8.78% | -8.97% | -11.16% | -3.29% | -- | -4.28% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1708 | 1.1708 | -0.84% | -- | -- | -- | -- | 4.93% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1807 | 1.1807 | 0.08% | -0.77% | 0.61% | 5.82% | -- | 5.82% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1797 | 1.1797 | 0.55% | -0.84% | 0.53% | -- | -- | 5.73% | -3.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1732 | 1.1732 | 0.00% | -- | -0.03% | -- | -- | 5.14% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1899 | 1.1899 | 0.02% | -- | -- | 0.87% | 13.38% | 6.64% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1897 | 1.1897 | 0.00% | -2.83% | -- | -- | 13.15% | 6.62% | -1.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1942 | 1.1942 | -1.35% | -- | -1.31% | 0.76% | 10.27% | 7.03% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2105 | 1.2105 | 0.00% | 1.02% | -- | 2.13% | 11.25% | 8.49% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2243 | 1.2243 | 0.00% | 1.36% | -- | -- | 11.86% | 9.72% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1983 | 1.1983 | -0.72% | -- | -- | -0.03% | 11.59% | 7.39% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2070 | 1.2070 | -0.07% | 1.39% | -- | -1.01% | -- | 8.17% | -2.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2079 | 1.2079 | 0.00% | 1.67% | -- | -- | -- | 8.25% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2022 | 1.2022 | 0.00% | 2.45% | -- | 0.46% | -- | 7.74% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1904 | 1.1904 | 0.19% | -- | -- | 0.69% | -- | 6.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1881 | 1.1881 | 0.00% | -- | -- | 0.86% | 11.11% | 6.48% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1735 | 1.1735 | 0.00% | -3.02% | -- | 1.56% | 13.72% | 5.17% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2101 | 1.2101 | 0.00% | -- | -- | 1.04% | 18.20% | 8.45% | -7.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1893 | 1.1893 | 0.00% | -- | 5.88% | 0.06% | 16.11% | 6.59% | -9.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1529 | 1.1529 | 0.00% | -- | -- | -5.78% | 19.77% | 3.32% | -8.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1350 | 1.1350 | 1.10% | 1.05% | -3.90% | -1.29% | -- | 1.72% | -14.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1227 | 1.1227 | -0.37% | -- | -3.77% | -3.14% | 15.26% | 0.62% | -15.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1269 | 1.1269 | 0.00% | 1.42% | -4.92% | -2.42% | 17.56% | 0.99% | -15.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1283 | 1.1283 | 0.45% | -- | -4.80% | -0.48% | 12.54% | 1.12% | -16.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1232 | 1.1232 | 0.00% | -- | -- | 2.82% | 11.13% | 0.66% | -16.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1111 | 1.1111 | -0.82% | -- | -7.30% | 0.83% | 7.34% | -0.42% | -18.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1203 | 1.1203 | 0.00% | 1.45% | -6.53% | -0.64% | 7.98% | 0.40% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1043 | 1.1043 | 0.00% | -- | -7.72% | -3.79% | 5.00% | -1.03% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1158 | 1.1158 | 0.00% | -5.41% | -6.24% | -2.79% | 3.79% | 0.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1818 | 1.1818 | 0.19% | -0.29% | 1.50% | 12.70% | 12.31% | 9.92% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1796 | 1.1796 | 0.00% | -0.23% | 3.19% | -- | 12.63% | 9.72% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1811 | 1.1811 | 1.23% | -- | 2.33% | 24.05% | 11.71% | 9.86% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1667 | 1.1667 | -1.56% | -1.49% | 1.08% | -- | 10.35% | 8.52% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1852 | 1.1852 | 0.25% | -1.12% | -1.14% | 29.39% | 12.14% | 10.24% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1823 | 1.1823 | 0.00% | -3.03% | -0.53% | 28.48% | 10.51% | 9.97% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1843 | 1.1843 | -1.19% | -0.54% | -0.21% | 30.57% | 9.35% | 10.16% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1986 | 1.1986 | -1.70% | 0.16% | -3.97% | 32.15% | 9.60% | 11.49% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2193 | 1.2193 | 0.00% | 3.13% | -2.38% | 33.17% | 10.39% | 13.41% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1991 | 1.1991 | 0.71% | 0.95% | -3.43% | -- | 9.78% | 11.53% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1907 | 1.1907 | -0.50% | 0.06% | -4.11% | 29.76% | 9.01% | 10.75% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1967 | 1.1967 | 1.22% | 2.02% | -2.20% | 29.58% | 9.79% | 11.31% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1823 | 1.1823 | 0.37% | 2.32% | -3.18% | 26.38% | 8.86% | 9.97% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1780 | 1.1780 | -0.83% | 1.18% | -0.77% | 26.42% | 6.69% | 9.57% | -15.54% | -- | -- | | 2024-12-03 | 1.1878 | 1.1878 | -0.18% | 3.91% | 1.61% | 27.02% | 7.43% | 10.48% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1900 | 1.1900 | 1.45% | 3.33% | 1.80% | 28.52% | 7.62% | 10.69% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1730 | 1.1730 | 1.51% | 1.63% | 0.63% | 26.44% | 6.32% | 9.11% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1555 | 1.1555 | -0.76% | -3.52% | -1.98% | -- | 4.08% | 7.48% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1643 | 1.1643 | 1.85% | -2.89% | -0.07% | -- | 5.30% | 8.30% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1431 | 1.1431 | -0.74% | -3.83% | -1.89% | 23.54% | 3.31% | 6.32% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1516 | 1.1516 | -0.23% | -1.53% | -1.16% | 24.63% | 4.08% | 7.12% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1542 | 1.1542 | -3.63% | -2.75% | -0.06% | 25.01% | 4.25% | 7.36% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1977 | 1.1977 | -0.10% | -1.45% | 4.54% | -- | 6.97% | 11.40% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1989 | 1.1989 | 0.87% | -3.95% | 5.75% | -- | 6.74% | 11.52% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1886 | 1.1886 | 1.63% | -4.84% | 4.84% | -- | 6.31% | 10.56% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1695 | 1.1695 | -1.46% | -7.29% | 3.16% | -- | 4.61% | 8.78% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1868 | 1.1868 | -2.35% | -4.42% | 7.70% | 24.34% | 5.56% | 10.39% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2153 | 1.2153 | -2.64% | -2.37% | 7.79% | 28.13% | 8.71% | 13.04% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2482 | 1.2482 | -0.06% | 2.01% | 13.29% | -- | 12.12% | 16.10% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2490 | 1.2490 | -0.99% | 2.28% | 13.36% | 30.46% | 12.79% | 16.18% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2615 | 1.2615 | 1.59% | 6.27% | 14.49% | -- | 13.92% | 17.34% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2417 | 1.2417 | -0.25% | 6.22% | 1.73% | -- | 11.47% | 15.50% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2448 | 1.2448 | 1.73% | 5.32% | 8.45% | 29.06% | 11.68% | 15.78% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2236 | 1.2236 | 0.20% | 4.55% | 6.60% | -- | 9.89% | 13.81% | -8.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2211 | 1.2211 | 2.86% | 4.76% | 6.39% | -- | 11.38% | 13.58% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1871 | 1.1871 | 1.55% | 0.70% | 3.42% | 22.19% | 8.28% | 10.42% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1690 | 1.1690 | -1.09% | 0.33% | 1.85% | -- | 6.64% | 8.73% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1819 | 1.1819 | 0.99% | 2.79% | 2.97% | 19.40% | 7.48% | 9.93% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1703 | 1.1703 | 0.40% | 0.97% | 1.96% | 22.61% | 6.11% | 8.85% | -13.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1656 | 1.1656 | -1.12% | 0.93% | 11.16% | -- | 6.62% | 8.42% | -13.38% | -- | -- | | 2024-10-28 | 1.1788 | 1.1788 | 1.18% | 2.89% | 12.42% | 22.61% | 7.83% | 9.65% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1651 | 1.1651 | 1.33% | 2.77% | -- | 22.93% | 8.68% | 8.37% | -14.36% | -- | -- | | 2024-10-24 | 1.1498 | 1.1498 | -0.80% | 5.25% | 20.76% | 21.25% | 7.69% | 6.95% | -14.61% | -- | -- |
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