|
| 广发上海金ETF联接A(008986)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 | | 2025-08-21 | 1.6611 | 1.6611 | 0.31% | -- | -- | -- | -- | -- | 84.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6560 | 1.6560 | -0.31% | -0.61% | -0.46% | 2.13% | -- | -- | 84.02% | -- | -- | | 2025-08-19 | 1.6612 | 1.6612 | -0.30% | -- | -0.14% | 2.33% | 32.67% | -- | 84.60% | -- | -- | | 2025-08-18 | 1.6662 | 1.6662 | 0.20% | -0.30% | 0.16% | 3.19% | 34.35% | -- | 84.99% | -- | -- | | 2025-08-15 | 1.6628 | 1.6628 | 0.00% | -1.47% | -0.47% | 4.83% | 34.24% | -- | 82.69% | -- | -- | | 2025-08-13 | 1.6662 | 1.6662 | 0.00% | -0.78% | 0.50% | -- | 33.91% | -- | 83.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6712 | 1.6712 | -0.97% | -- | 0.80% | -1.29% | 36.26% | -- | 84.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6876 | 1.6876 | 0.33% | -- | -- | -0.57% | -- | -- | 86.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6820 | 1.6820 | 0.16% | -- | -- | -2.30% | 38.23% | -- | 85.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6793 | 1.6793 | 0.00% | 1.34% | -- | -- | 38.38% | -- | 85.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6571 | 1.6571 | 0.00% | -2.41% | 0.85% | -1.29% | 35.03% | -- | 84.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6599 | 1.6599 | 0.00% | -- | 0.86% | -1.07% | 36.21% | -- | 87.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6683 | 1.6683 | -1.75% | -- | 0.60% | -2.35% | 34.32% | -- | 90.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6980 | 1.6980 | 1.00% | -- | 1.29% | -- | -- | -- | 93.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6812 | 1.6812 | 0.00% | 0.63% | 0.61% | -- | 36.12% | -- | 91.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6636 | 1.6636 | 0.00% | 0.34% | -- | -- | 31.49% | -- | 90.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6706 | 1.6706 | 0.00% | -- | -- | 1.67% | 34.77% | -- | 92.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6579 | 1.6579 | 0.00% | -- | -- | 1.67% | -- | -- | 88.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6731 | 1.6731 | 0.00% | 0.61% | -0.45% | -- | 37.47% | -- | 84.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6605 | 1.6605 | 1.06% | 0.13% | 0.29% | -- | -- | -- | 83.28% | -- | -- | | 2025-06-30 | 1.6431 | 1.6431 | -0.16% | -1.99% | -0.76% | -- | -- | -- | 79.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6457 | 1.6457 | -1.03% | -1.51% | -0.68% | 7.41% | 37.61% | -- | 78.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6629 | 1.6629 | 0.00% | -- | -- | -- | -- | -- | 81.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6583 | 1.6583 | -1.08% | -- | -- | -- | 37.32% | -- | 81.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6764 | 1.6764 | 0.32% | -1.43% | -- | 9.82% | 36.88% | -- | 81.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6710 | 1.6710 | 0.00% | -- | 3.06% | 8.97% | 37.15% | -- | 81.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7007 | 1.7007 | 0.00% | -- | 5.33% | -- | 41.37% | -- | 84.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6647 | 1.6647 | 0.00% | -0.95% | -1.67% | -- | 35.13% | -- | 79.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6804 | 1.6804 | -0.02% | -- | 0.10% | 14.91% | 37.82% | -- | 80.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6807 | 1.6807 | 1.51% | 1.44% | 0.11% | -- | -- | -- | 80.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6557 | 1.6557 | 0.88% | -- | -1.38% | 13.94% | 36.24% | -- | 78.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6413 | 1.6413 | 0.00% | -- | -2.71% | 12.95% | -- | -- | 75.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6569 | 1.6569 | 0.00% | 2.19% | -- | 13.22% | 36.11% | -- | 76.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6214 | 1.6214 | -0.12% | -- | -- | 8.86% | -- | -- | 74.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6233 | 1.6233 | 0.53% | -1.80% | -- | -- | 31.44% | -- | 76.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6147 | 1.6147 | 1.80% | -4.62% | -- | -- | -- | -- | 74.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5862 | 1.5862 | -3.06% | -6.54% | -3.47% | -- | -- | -- | 70.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6363 | 1.6363 | 0.00% | -4.95% | -- | -- | 34.55% | -- | 75.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6530 | 1.6530 | -2.36% | -1.54% | 1.37% | -- | 34.91% | -- | 75.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6930 | 1.6930 | -0.25% | 0.85% | 8.01% | 17.02% | -- | -- | 79.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6972 | 1.6972 | -1.42% | 1.10% | -- | 17.31% | 41.30% | -- | 80.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7216 | 1.7216 | 0.00% | 2.55% | 11.29% | 18.99% | 43.14% | -- | 83.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6788 | 1.6788 | -0.49% | -- | -- | -- | -- | -- | 77.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6870 | 1.6870 | 0.54% | -- | -- | -- | -- | -- | 78.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6779 | 1.6779 | 0.00% | -2.97% | -- | -- | -- | -- | 79.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7084 | 1.7084 | 0.00% | -- | -- | 21.93% | -- | -- | 80.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7292 | 1.7292 | 0.00% | -- | 13.28% | 25.07% | -- | -- | 83.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6432 | 1.6432 | 0.00% | -- | -- | 19.41% | 33.08% | -- | 74.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6307 | 1.6307 | 0.00% | -- | 11.36% | -- | -- | -- | 75.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5674 | 1.5674 | 0.00% | -- | -- | 14.69% | 27.92% | -- | 69.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5470 | 1.5470 | 0.00% | -- | -- | -- | 29.24% | -- | 67.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5322 | 1.5322 | 0.00% | -0.08% | 4.70% | -- | -- | -- | 63.64% | -- | -- | | 2025-03-21 | 1.5265 | 1.5265 | -0.45% | -- | 3.23% | 14.89% | 32.99% | -- | 65.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5334 | 1.5334 | 0.00% | 3.62% | 2.95% | 15.41% | 36.05% | -- | 65.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5139 | 1.5139 | 0.64% | 3.38% | -- | 13.16% | 34.71% | -- | 63.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5042 | 1.5042 | 0.00% | -- | 2.82% | -- | 32.92% | -- | 63.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4798 | 1.4798 | 0.74% | -- | -- | -- | 31.28% | -- | 56.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4690 | 1.4690 | 0.31% | -- | -- | -- | 30.12% | -- | 55.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4644 | 1.4644 | 0.00% | 0.14% | -1.16% | -- | -- | -- | 55.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4624 | 1.4624 | 0.00% | -- | -- | 9.38% | 33.80% | -- | 59.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4531 | 1.4531 | -0.70% | -1.74% | -- | 9.68% | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4634 | 1.4634 | 0.00% | -1.75% | -- | 9.84% | 36.10% | -- | 60.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4788 | 1.4788 | -0.72% | -- | 6.96% | 10.56% | -- | -- | 64.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4895 | 1.4895 | 0.00% | -- | -- | 12.47% | -- | -- | 65.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4629 | 1.4629 | 0.00% | -- | -- | 13.52% | -- | -- | 63.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4816 | 1.4816 | 0.00% | -- | -- | 10.88% | -- | -- | 69.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4468 | 1.4468 | 0.00% | -- | -- | 9.14% | 34.37% | -- | 66.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4464 | 1.4464 | 0.00% | -- | 6.38% | 6.74% | 34.34% | -- | 67.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4011 | 1.4011 | 0.00% | -- | 4.79% | 3.46% | 30.55% | -- | 59.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3942 | 1.3942 | 0.84% | 1.32% | 4.93% | 2.63% | 29.91% | -- | 58.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3826 | 1.3826 | 0.00% | 0.85% | 4.06% | 1.88% | 28.51% | -- | 56.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3811 | 1.3811 | 0.36% | 1.06% | 3.07% | 4.05% | 27.55% | -- | 57.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3761 | 1.3761 | 0.37% | 1.19% | -- | 5.04% | 27.23% | -- | 56.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3710 | 1.3710 | 0.00% | -- | -- | 4.70% | 27.38% | -- | 56.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3666 | 1.3666 | 0.49% | -- | 2.09% | 6.78% | 27.04% | -- | 57.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3599 | 1.3599 | 0.00% | 1.73% | 2.09% | 4.99% | 25.84% | -- | 56.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3538 | 1.3538 | -0.43% | 1.24% | 1.64% | 4.40% | 25.42% | -- | 54.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3596 | 1.3596 | 0.00% | -- | 1.57% | 4.84% | 25.68% | -- | 56.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3368 | 1.3368 | -0.03% | -0.01% | 0.12% | 3.08% | 23.93% | 23.58% | 53.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3372 | 1.3372 | 0.00% | -- | 0.15% | 3.12% | 23.96% | 23.62% | 53.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3411 | 1.3411 | 0.16% | 0.99% | 1.61% | -- | 24.21% | 23.98% | 53.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3390 | 1.3390 | 0.15% | 0.09% | 0.09% | -- | 24.57% | 23.79% | 53.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3370 | 1.3370 | 0.00% | -- | -1.18% | -- | 24.41% | 23.60% | 53.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3287 | 1.3287 | 0.05% | -- | 0.32% | -- | 24.18% | 22.83% | 52.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3280 | 1.3280 | -0.73% | -- | 0.45% | 4.52% | 24.62% | 22.77% | 52.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3378 | 1.3378 | 0.00% | -- | 2.66% | 5.11% | 25.65% | 23.68% | 53.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3400 | 1.3400 | 0.00% | 0.10% | 3.98% | -- | 25.74% | 23.88% | 55.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3438 | 1.3438 | 0.39% | 0.39% | 0.62% | 7.34% | 26.21% | 24.23% | 56.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3386 | 1.3386 | 0.50% | 0.87% | 0.23% | -- | 25.73% | 23.75% | 55.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3320 | 1.3320 | -0.40% | -0.24% | -1.71% | 6.37% | 25.45% | 23.14% | 54.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3374 | 1.3374 | 0.03% | 0.95% | -1.31% | 7.10% | 25.75% | 23.64% | 55.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3370 | 1.3370 | -0.12% | 0.35% | -1.39% | 7.66% | 23.99% | 23.60% | 55.75% | -- | -- | | 2024-12-03 | 1.3386 | 1.3386 | 0.87% | 1.42% | -1.95% | 7.15% | 25.55% | 23.75% | 55.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3271 | 1.3271 | -0.61% | -0.80% | -2.79% | -- | 24.47% | 22.69% | 54.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3352 | 1.3352 | 0.79% | -1.31% | -2.44% | -- | 25.30% | 23.44% | 53.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3248 | 1.3248 | -0.56% | -0.96% | -2.52% | -- | 25.03% | 22.47% | 51.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3323 | 1.3323 | 0.95% | 0.60% | -1.60% | -- | 26.46% | 23.17% | 52.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3198 | 1.3198 | -1.35% | -0.17% | -2.52% | 5.05% | 26.33% | 22.01% | 51.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3378 | 1.3378 | -1.12% | 2.66% | -1.19% | -- | 28.06% | 23.68% | 54.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3529 | 1.3529 | 1.14% | 4.98% | -0.41% | 7.91% | 29.49% | 25.07% | 52.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3376 | 1.3376 | 1.00% | 3.88% | -1.44% | -- | 27.56% | 23.66% | 49.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3244 | 1.3244 | 0.17% | 0.93% | -1.38% | -- | 26.15% | 22.44% | 47.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3221 | 1.3221 | 1.45% | 0.55% | -1.55% | 5.59% | 24.80% | 22.22% | 47.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3032 | 1.3032 | 1.13% | -2.47% | -2.96% | 5.08% | 23.01% | 20.48% | 45.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2887 | 1.2887 | 0.09% | -3.50% | -1.63% | 4.04% | 21.56% | 19.14% | 44.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2876 | 1.2876 | -1.87% | -2.87% | -1.67% | 3.77% | 21.84% | 19.03% | 43.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3122 | 1.3122 | -0.21% | -3.17% | 1.11% | 5.46% | 24.62% | 21.31% | 46.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3149 | 1.3149 | -1.59% | -2.97% | 1.32% | -- | 24.40% | 21.56% | 46.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3362 | 1.3362 | 0.05% | -1.45% | 2.96% | 8.94% | 26.41% | 23.53% | 49.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3355 | 1.3355 | 0.75% | -2.18% | 3.10% | -- | 26.30% | 23.46% | 51.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3256 | 1.3256 | -2.18% | -3.81% | 2.22% | 8.94% | 24.79% | 22.55% | 52.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3552 | 1.3552 | 0.01% | -2.01% | 4.50% | 11.68% | 27.09% | 25.28% | 55.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3551 | 1.3551 | -0.05% | -0.99% | 4.50% | -- | 26.55% | 25.28% | 55.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3558 | 1.3558 | -0.69% | -0.24% | 4.55% | -- | 26.62% | 25.34% | 57.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3652 | 1.3652 | -0.94% | 0.83% | 5.27% | -- | 27.67% | 26.21% | 57.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3781 | 1.3781 | -0.35% | 1.76% | 6.27% | -- | 28.30% | 27.40% | 58.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3830 | 1.3830 | 1.05% | 1.30% | 6.65% | 12.70% | 28.84% | 27.85% | 59.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3686 | 1.3686 | 0.71% | 0.74% | 5.04% | -- | 28.10% | 26.52% | 57.35% | -- | -- | | 2024-10-28 | 1.3590 | 1.3590 | 0.38% | 0.14% | 4.31% | 11.52% | 27.20% | 25.64% | 55.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3539 | 1.3539 | -0.02% | 0.82% | -- | -- | 27.44% | 25.16% | 55.84% | -- | -- | | 2024-10-24 | 1.3542 | 1.3542 | -0.81% | 1.58% | -- | 9.03% | 27.30% | 25.19% | 55.58% | -- | -- | | 2024-10-23 | 1.3652 | 1.3652 | 0.49% | 2.85% | 5.58% | -- | 28.10% | 26.21% | 56.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3585 | 1.3585 | 0.10% | 3.69% | -- | 9.99% | 27.21% | 25.59% | 56.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3571 | 1.3571 | 1.06% | 3.63% | -- | 9.88% | 27.08% | 25.46% | 56.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3429 | 1.3429 | 0.73% | 3.48% | 5.51% | 6.14% | 27.83% | 24.15% | 55.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3332 | 1.3332 | 0.44% | 3.82% | -- | -- | 27.73% | 23.25% | 52.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3274 | 1.3274 | 1.32% | 3.72% | -- | -- | 27.38% | 22.71% | 51.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3101 | 1.3101 | 0.05% | 1.14% | -- | 5.69% | 27.68% | 21.11% | 49.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3095 | 1.3095 | 0.90% | 0.98% | -- | 5.60% | 27.62% | 21.06% | 49.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2978 | 1.2978 | 1.06% | 0.08% | 3.18% | -- | 27.60% | 19.98% | 50.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2842 | 1.2842 | 0.34% | -0.97% | 2.58% | 4.47% | 26.80% | 18.72% | 48.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2798 | 1.2798 | -1.20% | -1.31% | -- | 4.58% | 24.63% | 18.31% | 48.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2953 | 1.2953 | -0.12% | -0.12% | 3.44% | -- | 27.31% | 19.75% | 49.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2968 | 1.2968 | -0.47% | 0.29% | -- | -- | 27.46% | 19.89% | 52.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3029 | 1.3029 | 0.00% | -- | -- | 8.95% | 23.89% | 20.45% | 50.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2930 | 1.2930 | 0.00% | -- | -- | 5.58% | 21.60% | 19.53% | 48.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2706 | 1.2706 | -0.17% | 1.17% | 1.48% | -- | 19.64% | 17.46% | 46.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2728 | 1.2728 | 0.00% | 1.19% | 2.63% | 5.57% | 20.61% | 17.67% | 46.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2559 | 1.2559 | -0.15% | 0.58% | -- | -- | 18.75% | 16.10% | 42.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2578 | 1.2578 | 0.47% | 1.28% | 2.55% | 5.18% | 19.09% | 16.28% | 42.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2519 | 1.2519 | 0.00% | 0.21% | 2.07% | 1.62% | 18.64% | 15.73% | 41.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2522 | 1.2522 | 0.28% | -- | 3.19% | 1.76% | 19.28% | 15.76% | 40.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2487 | 1.2487 | 0.55% | -- | -- | 2.89% | 18.70% | 15.44% | 40.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2419 | 1.2419 | -0.59% | -- | -- | 1.85% | 18.14% | 14.81% | 39.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2493 | 1.2493 | 0.00% | -- | -- | -- | 19.39% | 15.49% | 40.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2563 | 1.2563 | 0.00% | 0.34% | 3.09% | -- | 21.02% | 16.14% | 42.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2537 | 1.2537 | 0.00% | 1.21% | 1.51% | -- | 21.08% | 15.90% | 41.98% | 开放申购 | 开放赎回 |
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