|
| 广发上海金ETF联接C(008987)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 | | 2025-09-04 | 1.7119 | 1.7119 | 0.00% | -- | -- | 3.61% | 39.83% | -- | 93.28% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6320 | 1.6320 | 0.30% | -- | -- | -- | -- | -- | 82.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6271 | 1.6271 | -0.31% | -0.62% | -- | 2.04% | -- | -- | 82.12% | -- | -- | | 2025-08-19 | 1.6322 | 1.6322 | -0.30% | -0.14% | -- | 2.24% | 32.20% | -- | 82.70% | -- | -- | | 2025-08-18 | 1.6371 | 1.6371 | 0.20% | -0.31% | -- | -- | 33.87% | -- | 83.06% | -- | -- | | 2025-08-15 | 1.6339 | 1.6339 | 0.00% | -1.47% | -0.49% | 4.74% | 33.77% | -- | 80.80% | -- | -- | | 2025-08-13 | 1.6372 | 1.6372 | 0.17% | -0.79% | 0.47% | -- | -- | -- | 81.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6345 | 1.6345 | -0.47% | -- | 0.30% | 0.54% | 34.22% | -- | 81.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6422 | 1.6422 | -0.97% | -- | 0.77% | -1.38% | 35.79% | -- | 82.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6583 | 1.6583 | 0.33% | -- | -- | -0.66% | 38.19% | -- | 84.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6528 | 1.6528 | 0.16% | -- | -- | -2.39% | 37.74% | -- | 83.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6502 | 1.6502 | 0.00% | -- | -- | -- | 37.90% | -- | 83.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6245 | 1.6245 | 0.00% | -1.68% | 0.41% | -2.10% | -- | -- | 82.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6396 | 1.6396 | -1.74% | -- | 0.57% | -2.43% | 33.86% | -- | 88.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6687 | 1.6687 | 0.99% | -- | 1.26% | -- | 37.67% | -- | 91.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6523 | 1.6523 | 0.00% | 0.63% | 0.58% | -- | 35.65% | -- | 89.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6420 | 1.6420 | 0.00% | -- | -2.01% | 1.58% | 34.30% | -- | 90.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6296 | 1.6296 | 0.00% | -- | -- | 1.58% | -- | -- | 86.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6446 | 1.6446 | 0.00% | 0.61% | -0.48% | -- | 36.99% | -- | 82.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6323 | 1.6323 | 1.06% | 0.12% | 0.26% | 4.52% | 36.89% | -- | 81.37% | -- | -- | | 2025-06-30 | 1.6152 | 1.6152 | -0.16% | -1.99% | -0.79% | -- | -- | -- | 78.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6178 | 1.6178 | -1.03% | -1.52% | -0.71% | -- | 37.14% | -- | 76.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6347 | 1.6347 | 0.12% | -- | -- | 8.65% | -- | -- | 79.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6328 | 1.6328 | 0.15% | -- | -- | -- | 36.90% | -- | 79.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6303 | 1.6303 | -1.07% | -- | -- | -- | 36.85% | -- | 79.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6480 | 1.6480 | 0.32% | -1.44% | -- | 9.72% | 36.40% | -- | 79.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6428 | 1.6428 | 0.00% | -1.96% | 3.03% | 8.88% | 36.67% | -- | 79.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6720 | 1.6720 | -0.21% | -- | -- | -- | 40.88% | -- | 82.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6756 | 1.6756 | 0.00% | -- | -- | 15.07% | 41.27% | -- | 79.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6367 | 1.6367 | 0.00% | -0.96% | -1.71% | -- | 34.66% | -- | 78.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6522 | 1.6522 | -0.02% | -- | 0.05% | -- | 37.33% | -- | 79.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6526 | 1.6526 | 1.51% | 1.43% | 0.08% | -- | -- | -- | 79.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6280 | 1.6280 | 0.87% | -- | -1.41% | 13.84% | 35.76% | -- | 76.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6140 | 1.6140 | 0.00% | -- | -2.74% | 12.86% | -- | -- | 73.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6293 | 1.6293 | 0.00% | 2.18% | -- | 13.12% | 35.65% | -- | 74.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5945 | 1.5945 | -0.12% | -- | -- | 8.77% | -- | -- | 73.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5964 | 1.5964 | 0.00% | -1.80% | -- | -- | 30.99% | -- | 74.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5600 | 1.5600 | -3.06% | -6.55% | -3.49% | -- | -- | -- | 68.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6092 | 1.6092 | 0.00% | -4.97% | -- | -- | 34.09% | -- | 73.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6257 | 1.6257 | -2.37% | -1.55% | 1.34% | -- | 34.43% | -- | 74.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6651 | 1.6651 | -0.25% | 0.84% | 7.98% | -- | -- | -- | 77.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6693 | 1.6693 | -1.42% | 1.09% | 9.40% | -- | 40.82% | -- | 78.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6933 | 1.6933 | 0.00% | 2.54% | 11.26% | -- | 42.65% | -- | 81.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6513 | 1.6513 | -0.49% | -- | -- | -- | -- | -- | 75.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6594 | 1.6594 | 0.55% | -- | -- | -- | -- | -- | 76.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6504 | 1.6504 | 0.00% | -- | -- | -- | -- | -- | 78.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6805 | 1.6805 | 0.00% | 0.60% | -- | 21.83% | -- | -- | 78.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6705 | 1.6705 | 0.00% | -- | 12.86% | -- | 36.00% | -- | 78.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6164 | 1.6164 | 0.00% | 5.94% | -- | 19.31% | -- | -- | 72.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6042 | 1.6042 | 0.00% | -- | 11.32% | -- | -- | -- | 73.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5420 | 1.5420 | 1.06% | -- | -- | 14.60% | 27.48% | -- | 68.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5258 | 1.5258 | 0.26% | -2.30% | -- | 13.95% | -- | -- | 66.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | 28.79% | -- | 66.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5617 | 1.5617 | 0.00% | -- | 9.20% | 18.63% | 33.62% | -- | 70.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5046 | 1.5046 | 0.00% | -- | -- | 13.93% | -- | -- | 61.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5020 | 1.5020 | -0.45% | -- | 3.19% | 14.79% | -- | -- | 63.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5088 | 1.5088 | 0.00% | 3.61% | 2.92% | 15.31% | 35.59% | -- | 64.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4897 | 1.4897 | 0.64% | 3.37% | -- | 13.07% | -- | -- | 62.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4802 | 1.4802 | 0.00% | -- | 2.81% | 12.22% | -- | -- | 61.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4562 | 1.4562 | 0.74% | 0.58% | -- | -- | 30.84% | -- | 55.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4455 | 1.4455 | 0.31% | -- | -- | -- | 29.66% | -- | 54.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4411 | 1.4411 | 0.00% | -- | -1.19% | -- | -- | -- | 53.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4478 | 1.4478 | 0.00% | 0.52% | -- | 10.36% | -- | -- | 58.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4301 | 1.4301 | -0.71% | -1.75% | -- | 9.59% | -- | -- | 58.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4403 | 1.4403 | 0.00% | -1.75% | -- | 9.75% | -- | -- | 58.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4555 | 1.4555 | -0.72% | -- | 6.93% | 10.46% | 37.25% | -- | 62.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4660 | 1.4660 | 0.00% | -- | -- | 12.36% | -- | -- | 63.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4398 | 1.4398 | 0.00% | -- | -- | 13.41% | 35.05% | -- | 61.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4584 | 1.4584 | 0.00% | -- | -- | 10.79% | 36.80% | -- | 67.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3794 | 1.3794 | 0.00% | -- | 4.77% | 3.37% | 30.12% | -- | 57.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3726 | 1.3726 | 0.84% | 1.31% | 4.90% | 2.54% | 29.47% | -- | 56.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3612 | 1.3612 | 0.00% | 0.84% | 4.03% | 1.79% | 28.06% | -- | 55.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3598 | 1.3598 | 0.37% | 1.06% | -- | 3.95% | 27.12% | -- | 55.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3548 | 1.3548 | 0.37% | 1.18% | -- | 4.94% | 26.78% | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3498 | 1.3498 | 0.00% | -- | -- | 4.60% | 26.93% | -- | 54.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3456 | 1.3456 | 0.49% | -- | 2.06% | 6.69% | 26.61% | -- | 55.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3390 | 1.3390 | 0.00% | 1.72% | 2.07% | 4.90% | 25.40% | -- | 54.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3330 | 1.3330 | -0.43% | 1.23% | 1.61% | 4.30% | 24.99% | -- | 53.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3388 | 1.3388 | 0.00% | -- | 1.54% | 4.76% | 25.26% | -- | 54.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3164 | 1.3164 | -0.03% | -0.02% | 0.09% | 3.00% | 23.50% | 23.17% | 52.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3168 | 1.3168 | 0.00% | -- | 0.12% | 3.04% | 23.54% | 23.20% | 51.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3206 | 1.3206 | 0.15% | 0.98% | 1.58% | 2.84% | 23.78% | 23.56% | 52.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3186 | 1.3186 | 0.15% | 0.08% | 0.06% | 2.86% | 24.14% | 23.37% | 51.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3166 | 1.3166 | 0.00% | -0.18% | -1.21% | -- | 23.97% | 23.18% | 51.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3085 | 1.3085 | 0.05% | -- | 0.29% | 3.55% | 23.75% | 22.43% | 50.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3078 | 1.3078 | -0.74% | -- | 0.41% | 4.42% | 24.20% | 22.36% | 50.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3175 | 1.3175 | -0.11% | -- | 2.63% | -- | 25.21% | 23.27% | 51.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3190 | 1.3190 | 0.00% | -0.34% | 3.90% | -- | 25.24% | 23.41% | 51.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3235 | 1.3235 | 0.39% | 0.38% | 0.59% | 7.24% | 25.78% | 23.83% | 54.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3184 | 1.3184 | 0.50% | 0.86% | 0.21% | -- | 25.30% | 23.35% | 53.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3119 | 1.3119 | -0.41% | -0.25% | -1.75% | 6.28% | 25.00% | 22.75% | 52.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3173 | 1.3173 | 0.03% | 0.95% | -1.33% | 7.02% | 25.33% | 23.25% | 54.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3169 | 1.3169 | -0.12% | 0.35% | -1.41% | 7.56% | 23.57% | 23.21% | 54.15% | -- | -- | | 2024-12-03 | 1.3185 | 1.3185 | 0.86% | 1.42% | -1.98% | 7.06% | 25.12% | 23.36% | 54.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3072 | 1.3072 | -0.61% | -0.80% | -2.82% | 6.31% | 24.05% | 22.31% | 52.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3152 | 1.3152 | 0.79% | -1.31% | -2.47% | -- | 24.88% | 23.05% | 52.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3049 | 1.3049 | -0.56% | -0.97% | -2.55% | 5.45% | 24.60% | 22.09% | 50.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3123 | 1.3123 | 0.95% | 0.58% | -1.63% | -- | 26.03% | 22.78% | 51.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3000 | 1.3000 | -1.35% | -0.18% | -2.56% | -- | 25.90% | 21.63% | 49.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3178 | 1.3178 | -1.12% | 2.66% | -1.22% | -- | 27.62% | 23.30% | 52.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3327 | 1.3327 | 1.14% | 4.98% | -0.44% | -- | 29.04% | 24.69% | 50.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3177 | 1.3177 | 1.00% | 3.88% | -1.46% | -- | 27.13% | 23.29% | 47.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3047 | 1.3047 | 0.18% | 0.93% | -1.41% | -- | 25.72% | 22.07% | 46.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3024 | 1.3024 | 1.46% | 0.54% | -1.58% | 5.49% | 24.37% | 21.86% | 45.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2837 | 1.2837 | 1.12% | -2.48% | -2.99% | 4.97% | 22.58% | 20.11% | 43.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2695 | 1.2695 | 0.08% | -3.51% | -1.67% | 3.94% | 21.14% | 18.78% | 42.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2685 | 1.2685 | -1.87% | -2.87% | -1.70% | 3.69% | 21.42% | 18.68% | 41.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2927 | 1.2927 | -0.21% | -3.18% | 1.08% | -- | 24.18% | 20.95% | 44.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2954 | 1.2954 | -1.60% | -2.97% | 1.29% | 6.37% | 23.97% | 21.20% | 44.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3164 | 1.3164 | 0.05% | -1.45% | 2.93% | 8.85% | 25.98% | 23.17% | 47.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3157 | 1.3157 | 0.74% | -2.19% | 3.07% | 9.64% | 25.87% | 23.10% | 50.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3060 | 1.3060 | -2.19% | -3.81% | 2.19% | 8.84% | 24.36% | 22.19% | 50.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3352 | 1.3352 | 0.01% | -2.02% | 4.48% | 11.57% | 26.66% | 24.93% | 53.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3351 | 1.3351 | -0.05% | -0.99% | 4.47% | -- | 26.11% | 24.92% | 53.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3358 | 1.3358 | -0.69% | -0.24% | 4.52% | -- | 26.17% | 24.98% | 55.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3451 | 1.3451 | -0.94% | 0.82% | 5.25% | 9.37% | 27.23% | 25.85% | 56.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3578 | 1.3578 | -0.36% | 1.75% | 6.24% | -- | 27.85% | 27.04% | 56.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3627 | 1.3627 | 1.05% | 1.30% | 6.63% | 12.60% | 28.40% | 27.50% | 57.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3485 | 1.3485 | 0.71% | 0.74% | 5.02% | -- | 27.66% | 26.17% | 55.72% | -- | -- | | 2024-10-28 | 1.3390 | 1.3390 | 0.37% | 0.13% | 4.28% | 11.43% | 26.76% | 25.28% | 53.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3341 | 1.3341 | -0.02% | 0.82% | 4.07% | -- | 27.01% | 24.82% | 54.23% | -- | -- | | 2024-10-24 | 1.3344 | 1.3344 | -0.80% | 1.57% | -- | 8.94% | 26.86% | 24.85% | 53.96% | -- | -- | | 2024-10-23 | 1.3452 | 1.3452 | 0.49% | 2.84% | 5.56% | 10.98% | 27.66% | 25.86% | 55.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3386 | 1.3386 | 0.10% | 3.69% | 5.93% | 9.89% | 26.76% | 25.24% | 54.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3372 | 1.3372 | 1.05% | 3.63% | 5.82% | 9.78% | 26.63% | 25.11% | 54.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3233 | 1.3233 | 0.72% | 3.47% | -- | 6.05% | 27.39% | 23.81% | 53.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3138 | 1.3138 | 0.44% | 3.81% | -- | -- | 27.29% | 22.92% | 50.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3081 | 1.3081 | 1.32% | 3.72% | -- | -- | 26.95% | 22.39% | 50.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2910 | 1.2910 | 0.05% | 1.14% | -- | 5.59% | 27.23% | 20.79% | 48.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2904 | 1.2904 | 0.90% | 0.97% | -- | 5.51% | 27.17% | 20.73% | 48.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2789 | 1.2789 | 1.05% | 0.07% | 3.15% | -- | 27.15% | 19.66% | 49.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2656 | 1.2656 | 0.35% | -0.97% | 2.55% | 4.39% | 26.37% | 18.41% | 47.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2612 | 1.2612 | -1.20% | -1.31% | -- | -- | 24.18% | 18.00% | 46.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2765 | 1.2765 | -0.12% | -0.12% | 3.41% | -- | 26.86% | 19.43% | 48.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2780 | 1.2780 | -0.48% | 0.28% | -- | -- | 27.01% | 19.57% | 50.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2841 | 1.2841 | 0.00% | 1.61% | -- | 8.85% | 23.45% | 20.14% | 48.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2841 | 1.2841 | 0.17% | 2.53% | -- | -- | 21.50% | 20.14% | 49.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2819 | 1.2819 | 0.00% | -- | -- | 7.48% | 21.30% | 19.94% | 49.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2744 | 1.2744 | 0.85% | -- | -- | 5.48% | 21.18% | 19.24% | 47.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2637 | 1.2637 | 0.90% | -- | -- | 5.13% | 19.62% | 18.24% | 46.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2524 | 1.2524 | 0.00% | 1.16% | 1.44% | -- | 19.22% | 17.18% | 45.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2380 | 1.2380 | -0.15% | 0.58% | 1.66% | 4.38% | 18.34% | 15.83% | 40.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2399 | 1.2399 | 0.47% | 1.27% | 2.52% | 5.09% | 18.67% | 16.01% | 41.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2341 | 1.2341 | 0.00% | 0.20% | 2.04% | 1.54% | 18.23% | 15.47% | 40.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2344 | 1.2344 | 0.28% | -- | 3.15% | 1.67% | 18.86% | 15.49% | 38.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2309 | 1.2309 | 0.54% | -- | -- | 2.80% | 18.28% | 15.17% | 39.05% | 开放申购 | 开放赎回 |
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