|
| 500ETF联接LOF(160119)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 | | 2025-07-29 | 1.7897 | 1.8897 | 0.49% | -- | -- | 14.01% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7810 | 1.8810 | 0.00% | -- | -- | 13.59% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7153 | 1.8153 | 0.00% | -- | -- | 10.20% | 24.92% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6976 | 1.7976 | -0.04% | -- | -- | 8.24% | 23.02% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6982 | 1.7982 | 0.00% | 2.05% | -- | 7.82% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6641 | 1.7641 | -0.16% | -0.19% | 2.81% | -- | 21.17% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6668 | 1.7668 | -0.15% | -- | 3.50% | -- | 22.20% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6693 | 1.7693 | 0.00% | -- | 4.44% | -- | 20.60% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6673 | 1.7673 | 0.00% | 4.18% | 4.74% | 0.91% | 19.73% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6251 | 1.7251 | 1.54% | -- | 2.56% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6004 | 1.7004 | 0.60% | -1.36% | 1.00% | -- | 11.69% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5909 | 1.6909 | -0.55% | -- | -- | -5.88% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5997 | 1.6997 | -1.11% | -- | -- | -5.97% | 10.32% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6176 | 1.7176 | 0.00% | -0.61% | -- | -- | 10.35% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6224 | 1.7224 | 0.00% | -- | -- | -- | 11.06% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6275 | 1.7275 | 0.00% | 1.06% | -- | -3.48% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6186 | 1.7186 | -0.07% | 1.68% | 0.78% | -4.07% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6197 | 1.7197 | 0.57% | 0.99% | 2.71% | -2.50% | 9.92% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6105 | 1.7105 | 0.76% | -- | 2.12% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5984 | 1.6984 | 0.41% | 0.86% | 1.36% | -2.77% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5919 | 1.6919 | -0.75% | 0.46% | 0.94% | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6039 | 1.7039 | 0.00% | 0.38% | 2.17% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5848 | 1.6848 | -0.30% | -- | 0.58% | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5895 | 1.6895 | 0.31% | -- | 0.88% | -5.87% | 7.48% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5846 | 1.6846 | -0.83% | -- | -- | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5978 | 1.6978 | -0.86% | -0.13% | -- | -- | 5.17% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6116 | 1.7116 | 0.00% | -0.65% | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5999 | 1.6999 | -1.37% | -0.94% | 2.01% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6222 | 1.7222 | 0.31% | 0.85% | 3.00% | -- | 6.39% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6172 | 1.7172 | -0.20% | 0.70% | 3.47% | -- | 5.98% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6205 | 1.7205 | 0.00% | 2.76% | 3.68% | -- | 5.65% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6151 | 1.7151 | 0.41% | 2.42% | 8.05% | -- | 6.75% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6085 | 1.7085 | 0.16% | 2.00% | -- | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6060 | 1.7060 | 1.84% | 2.31% | -- | -0.15% | 4.86% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5770 | 1.6770 | 0.46% | -- | -4.55% | 0.69% | 4.53% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5698 | 1.6698 | 0.12% | -- | -4.99% | 0.23% | 3.38% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5679 | 1.6679 | -0.50% | -- | -5.10% | 0.11% | 5.20% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5757 | 1.6757 | 0.37% | -- | -5.09% | -0.42% | 7.90% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5699 | 1.6699 | 0.00% | 0.85% | -- | -0.79% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5566 | 1.6566 | 0.00% | -- | -8.61% | -0.54% | 5.08% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5683 | 1.6683 | -0.43% | 4.92% | -- | -- | 5.87% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5750 | 1.6750 | 0.77% | -- | -- | -- | 7.52% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5630 | 1.6630 | 0.00% | -- | -7.31% | 3.70% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5252 | 1.6252 | 2.03% | -- | -- | -0.33% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4948 | 1.5948 | 0.00% | -- | -- | -- | 1.65% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6522 | 1.7522 | -0.66% | -- | -- | 0.22% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6632 | 1.7632 | 0.14% | -1.60% | -- | 0.89% | 16.05% | -- | -0.04% | -- | -- | | 2025-03-26 | 1.6608 | 1.7608 | 0.04% | -2.38% | -1.65% | -- | 13.23% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6602 | 1.7602 | 0.00% | -- | -0.57% | -- | 12.98% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6902 | 1.7902 | -0.65% | 1.05% | 1.57% | 2.23% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7013 | 1.8013 | 0.00% | 0.96% | 2.46% | 3.16% | 12.10% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7032 | 1.8032 | 0.00% | -- | 2.49% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6726 | 1.7726 | -0.75% | -0.87% | -- | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6852 | 1.7852 | -0.06% | 1.44% | -- | -1.02% | 12.09% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6862 | 1.7862 | 0.00% | -- | -- | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6873 | 1.7873 | 1.57% | -- | 4.91% | 1.02% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6612 | 1.7612 | 0.00% | -1.62% | 5.63% | 0.71% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6440 | 1.7440 | 0.00% | -2.56% | 4.97% | -0.81% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6886 | 1.7886 | 1.13% | 1.70% | 6.71% | 6.01% | 16.99% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6698 | 1.7698 | -1.03% | 2.25% | 5.52% | 4.06% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6872 | 1.7872 | 0.00% | 1.53% | 6.62% | 4.87% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6641 | 1.7641 | 0.22% | -- | -- | -0.56% | 16.44% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6604 | 1.7604 | 1.68% | -- | 6.09% | 0.11% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6330 | 1.7330 | -1.73% | -- | 4.34% | 0.12% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6618 | 1.7618 | 0.00% | 0.97% | 6.18% | 0.39% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6459 | 1.7459 | 0.00% | 5.09% | 9.20% | -5.12% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6084 | 1.7084 | 2.27% | 2.69% | 5.64% | -5.89% | 19.98% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5727 | 1.6727 | 0.42% | 0.42% | 3.28% | -7.78% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5662 | 1.6662 | -1.02% | -- | -5.00% | -3.66% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5824 | 1.6824 | 1.13% | 1.11% | -3.96% | -1.30% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5647 | 1.6647 | -0.38% | -- | -3.84% | -3.22% | 15.33% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5706 | 1.6706 | -0.44% | -- | -5.01% | -2.48% | 17.78% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5776 | 1.6776 | 0.00% | -- | -4.58% | -1.24% | 12.91% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5651 | 1.6651 | 0.00% | 3.84% | -- | 2.90% | 11.09% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5072 | 1.6072 | -1.51% | -1.02% | -- | -5.43% | 5.08% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5303 | 1.6303 | 0.00% | -- | -7.89% | -4.69% | 6.26% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5225 | 1.6225 | -0.02% | -- | -8.84% | -5.58% | 3.77% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5228 | 1.6228 | 0.00% | -7.63% | -8.13% | -5.56% | 1.61% | -- | -20.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6486 | 1.7486 | 0.00% | -0.29% | 1.56% | 12.18% | 12.28% | 9.83% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6476 | 1.7476 | 1.26% | -- | 2.41% | -- | 11.68% | 9.76% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6271 | 1.7271 | -1.59% | -1.50% | 1.13% | -- | 10.29% | 8.39% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6534 | 1.7534 | 0.25% | -- | -1.20% | 29.29% | 12.11% | 10.15% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6492 | 1.7492 | 0.00% | -3.13% | -0.56% | 28.38% | 10.45% | 9.87% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6519 | 1.7519 | 0.00% | -0.57% | -0.21% | 30.48% | 9.30% | 10.05% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7025 | 1.8025 | 0.00% | 3.21% | -2.46% | 33.20% | 10.41% | 13.42% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6614 | 1.7614 | -0.53% | 0.05% | -4.23% | 29.70% | 9.02% | 10.68% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6702 | 1.7702 | 1.25% | 2.08% | -2.27% | 29.55% | 9.87% | 11.27% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6495 | 1.7495 | 0.38% | 2.40% | -3.28% | 26.27% | 8.91% | 9.89% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6433 | 1.7433 | -0.86% | 1.24% | -0.81% | 26.31% | 6.68% | 9.47% | -14.58% | -- | -- | | 2024-12-03 | 1.6575 | 1.7575 | -0.19% | 4.06% | 1.61% | 27.02% | 7.46% | 10.42% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6606 | 1.7606 | 1.49% | 3.48% | 1.80% | -- | 7.66% | 10.63% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6362 | 1.7362 | 1.57% | 1.70% | 0.61% | -- | 6.34% | 9.00% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6109 | 1.7109 | -0.76% | -3.63% | -2.09% | 25.96% | 4.03% | 7.31% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6232 | 1.7232 | 1.90% | -3.00% | -0.15% | -- | 5.27% | 8.13% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5929 | 1.6929 | -0.74% | -3.96% | -2.02% | 23.39% | 3.24% | 6.12% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6047 | 1.7047 | -0.26% | -1.61% | -1.29% | 24.49% | 4.01% | 6.90% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6089 | 1.7089 | -3.75% | -2.81% | -0.11% | 24.92% | 4.22% | 7.18% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6715 | 1.7715 | -0.11% | -1.45% | 4.64% | 28.33% | 7.02% | 11.35% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6734 | 1.7734 | 0.90% | -4.08% | 5.88% | 28.08% | 6.80% | 11.48% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6585 | 1.7585 | 1.69% | -4.98% | 4.94% | 24.86% | 6.35% | 10.49% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6310 | 1.7310 | -1.47% | -7.51% | 3.20% | -- | 4.58% | 8.65% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6554 | 1.7554 | -2.40% | -4.58% | 7.85% | 24.26% | 5.56% | 10.28% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6961 | 1.7961 | -2.77% | -2.48% | 7.96% | -- | 8.77% | 12.99% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7445 | 1.8445 | -0.05% | 2.08% | 13.69% | 30.08% | 12.35% | 16.21% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7454 | 1.8454 | -1.02% | 2.35% | 13.75% | 30.60% | 13.01% | 16.27% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7634 | 1.8634 | 1.65% | 6.43% | 14.92% | 31.78% | 14.18% | 17.47% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7348 | 1.8348 | -0.26% | 6.35% | 1.04% | 28.72% | 11.66% | 15.57% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7393 | 1.8393 | 1.77% | 5.43% | 7.87% | -- | 11.88% | 15.87% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7090 | 1.8090 | 0.21% | 4.66% | 5.99% | -- | 10.05% | 13.85% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7054 | 1.8054 | 2.93% | 4.86% | 5.77% | -- | 11.61% | 13.61% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6568 | 1.7568 | 1.57% | 0.70% | 2.75% | -- | 8.43% | 10.37% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6312 | 1.7312 | -1.12% | 0.34% | 1.17% | 18.75% | 6.77% | 8.67% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6497 | 1.7497 | 1.03% | 2.89% | 2.31% | -- | 7.64% | 9.90% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6329 | 1.7329 | 0.41% | 1.00% | 1.27% | -- | 6.20% | 8.78% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6263 | 1.7263 | -1.15% | 0.97% | 10.66% | -- | 6.78% | 8.34% | -12.17% | -- | -- | | 2024-10-28 | 1.6453 | 1.7453 | 1.21% | 3.00% | 11.96% | -- | 8.02% | 9.61% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6257 | 1.7257 | 1.40% | 2.86% | 21.14% | 22.98% | 8.95% | 8.30% | -13.15% | -- | -- | | 2024-10-24 | 1.6033 | 1.7033 | -0.83% | 5.41% | -- | 21.21% | 7.89% | 6.81% | -13.44% | -- | -- | | 2024-10-23 | 1.6167 | 1.7167 | 0.38% | 5.54% | -- | -- | 10.01% | 7.70% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6106 | 1.7106 | 0.83% | 4.93% | 25.95% | 17.07% | 7.02% | 7.29% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5974 | 1.6974 | 1.07% | 1.67% | 24.91% | -- | 6.15% | 6.42% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5805 | 1.6805 | 3.91% | 3.00% | 24.55% | 14.61% | 3.20% | 5.29% | -15.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5210 | 1.6210 | -0.71% | -4.57% | 20.14% | 10.77% | -1.88% | 1.33% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5319 | 1.6319 | -0.20% | -4.59% | 21.00% | 10.68% | -0.93% | 2.05% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5349 | 1.6349 | -2.30% | -10.60% | 21.24% | 11.23% | -1.63% | 2.25% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5711 | 1.6711 | 2.39% | -2.56% | 24.10% | -- | 0.69% | 4.66% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5344 | 1.6344 | -3.73% | -4.84% | 19.59% | 10.04% | -1.60% | 2.22% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5938 | 1.6938 | -0.73% | -1.15% | 24.40% | -- | 2.20% | 6.18% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6056 | 1.7056 | -6.48% | -0.42% | 25.34% | 16.62% | 2.48% | 6.96% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7169 | 1.8169 | 6.48% | 6.48% | 33.18% | -- | 8.97% | 14.38% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6124 | 1.7124 | 9.72% | -- | -- | 15.79% | 2.34% | 7.41% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4696 | 1.5696 | 5.14% | 14.92% | -- | 5.88% | -6.48% | -2.10% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3978 | 1.4978 | 4.16% | 8.81% | 8.28% | -1.03% | -10.63% | -6.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3420 | 1.4420 | 0.00% | 5.75% | 4.11% | -3.60% | -14.47% | -10.60% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2788 | 1.3788 | -0.45% | 1.01% | -2.12% | -- | -18.29% | -14.81% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2846 | 1.3846 | 1.23% | 0.50% | -3.29% | -11.41% | -18.42% | -14.42% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2690 | 1.3690 | 0.24% | -1.10% | -- | -13.43% | -19.84% | -15.46% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2660 | 1.3660 | -0.95% | -1.80% | -5.60% | -13.01% | -19.96% | -15.66% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2782 | 1.3782 | -0.38% | -2.15% | -4.35% | -12.74% | -19.94% | -14.85% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2831 | 1.3831 | 0.15% | -1.38% | -4.11% | -- | -19.69% | -14.52% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2812 | 1.3812 | 0.02% | -1.82% | -4.25% | -12.10% | -18.93% | -14.65% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2810 | 1.3810 | -0.64% | -- | -4.27% | -12.11% | -18.94% | -14.66% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2892 | 1.3892 | -1.31% | -- | -- | -- | -19.53% | -14.12% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3063 | 1.4063 | 0.41% | -- | -- | -11.35% | -18.43% | -12.98% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3010 | 1.4010 | -0.30% | 1.73% | -- | -- | -19.30% | -13.33% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3049 | 1.4049 | 0.00% | -- | -- | -- | -18.00% | -13.07% | -31.85% | -- | -- | | 2024-08-28 | 1.2789 | 1.3789 | 0.00% | -1.81% | -- | -13.58% | -18.19% | -14.80% | -32.34% | -- | -- | | 2024-08-26 | 1.2909 | 1.3909 | 0.15% | -2.82% | -- | -12.71% | -16.53% | -14.00% | -31.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -- | -- | -- | -17.35% | -14.13% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2879 | 1.3879 | -1.12% | -3.33% | -6.39% | -15.23% | -18.94% | -14.20% | -29.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3025 | 1.4025 | -0.31% | -- | -- | -- | -17.62% | -13.23% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3065 | 1.4065 | -1.64% | -2.58% | -- | -14.74% | -18.27% | -12.96% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3283 | 1.4283 | 0.00% | -0.61% | -- | -- | -16.91% | -11.51% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3322 | 1.4322 | 0.00% | -1.15% | -3.46% | -- | -18.01% | -11.25% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3411 | 1.4411 | 0.35% | -- | -- | -12.11% | -17.91% | -10.66% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3364 | 1.4364 | -0.13% | -- | -- | -12.87% | -18.19% | -10.97% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3381 | 1.4381 | -0.71% | -- | -2.81% | -13.05% | -19.48% | -10.86% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3477 | 1.4477 | 0.00% | -1.89% | -- | -10.93% | -19.46% | -10.22% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3736 | 1.4736 | 0.00% | 3.91% | -2.48% | -8.95% | -18.31% | -8.49% | -23.09% | 开放申购 | 开放赎回 |
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