|
| 建信上海金ETF联接A(009033)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 | | 2025-09-19 | 1.9559 | 1.9559 | 0.33% | -0.63% | 6.93% | 5.86% | 41.11% | -- | 108.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9494 | 1.9494 | -1.17% | -0.61% | 6.26% | 5.03% | 40.44% | -- | 108.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9725 | 1.9725 | -0.63% | 0.34% | 7.73% | 6.33% | 42.01% | -- | 110.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9851 | 1.9851 | 0.00% | -- | 8.42% | -- | 42.92% | -- | 111.95% | -- | -- | | 2025-09-12 | 1.9683 | 1.9683 | 0.36% | 2.31% | -- | 6.16% | -- | -- | 106.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9613 | 1.9613 | -0.23% | -- | 6.59% | 6.71% | -- | -- | 106.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9658 | 1.9658 | 0.00% | -- | 5.81% | 7.27% | 44.08% | -- | 106.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9239 | 1.9239 | 0.00% | -- | 4.20% | -- | 41.38% | -- | 103.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8290 | 1.8290 | 0.31% | -- | -- | -0.50% | -- | -- | 93.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8234 | 1.8234 | -0.31% | -- | -0.47% | -- | 33.51% | -- | 93.14% | -- | -- | | 2025-08-19 | 1.8291 | 1.8291 | -0.30% | -- | -0.16% | -- | -- | -- | 93.74% | -- | -- | | 2025-08-18 | 1.8346 | 1.8346 | 0.20% | -0.30% | 0.14% | -- | -- | -- | 94.16% | -- | -- | | 2025-08-15 | 1.8309 | 1.8309 | 0.00% | -1.45% | -0.48% | 4.92% | 35.71% | -- | 91.76% | -- | -- | | 2025-08-11 | 1.8401 | 1.8401 | -0.96% | -0.10% | 0.77% | -- | 37.87% | -- | 93.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8579 | 1.8579 | 0.00% | 2.17% | -- | -0.54% | 40.37% | -- | 96.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8489 | 1.8489 | 0.14% | -- | 0.88% | -- | -- | -- | 94.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8463 | 1.8463 | 0.23% | 1.43% | 0.74% | -0.05% | 38.62% | -- | 93.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8420 | 1.8420 | 1.30% | 0.76% | 0.51% | -0.29% | 35.23% | -- | 95.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8184 | 1.8184 | 0.06% | -- | -0.57% | -1.56% | 34.08% | -- | 93.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8174 | 1.8174 | 0.00% | -- | 0.44% | -1.62% | -- | -- | 93.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8203 | 1.8203 | -0.43% | -1.67% | -- | -- | 36.54% | -- | 93.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8281 | 1.8281 | 0.00% | -- | -- | -- | 38.09% | -- | 97.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8513 | 1.8513 | 0.00% | 0.63% | -- | -- | -- | -- | 101.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8321 | 1.8321 | 0.00% | 0.33% | -1.29% | -1.95% | -- | -- | 100.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8398 | 1.8398 | -0.09% | -- | -- | -- | 36.55% | -- | 101.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8415 | 1.8415 | 0.85% | -- | -- | 2.07% | -- | -- | 101.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8260 | 1.8260 | 0.00% | -0.37% | -0.65% | -- | 36.24% | -- | 98.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8103 | 1.8103 | 0.00% | -- | -1.06% | -- | 36.16% | -- | 96.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8327 | 1.8327 | -0.53% | -- | -0.91% | 4.89% | 37.95% | -- | 91.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8425 | 1.8425 | 0.00% | -- | -- | 5.45% | 39.46% | -- | 93.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8288 | 1.8288 | 1.07% | -- | -- | -- | -- | -- | 92.26% | -- | -- | | 2025-06-30 | 1.8095 | 1.8095 | 0.00% | -1.98% | -- | 5.86% | 37.93% | -- | 88.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | 38.78% | -- | 90.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8476 | 1.8476 | -0.46% | -0.35% | -- | 10.08% | 40.73% | -- | 89.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8561 | 1.8561 | 0.06% | 0.98% | -- | 11.74% | -- | -- | 90.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8550 | 1.8550 | 0.00% | 1.22% | -- | 12.38% | 41.86% | -- | 90.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8541 | 1.8541 | 0.88% | -- | -- | 14.99% | 42.12% | -- | 90.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8380 | 1.8380 | 0.29% | -0.63% | -- | 14.35% | 41.65% | -- | 89.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8326 | 1.8326 | 0.16% | -- | -- | -- | -- | -- | 88.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8297 | 1.8297 | 0.00% | -- | -- | 13.50% | -- | -- | 87.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8496 | 1.8496 | 0.00% | 1.41% | 0.12% | 15.25% | 39.78% | -- | 89.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8238 | 1.8238 | 0.00% | -0.78% | -- | 14.40% | -- | -- | 85.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8238 | 1.8238 | 0.00% | -- | -- | 13.63% | 38.05% | -- | 85.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8436 | 1.8436 | 0.30% | 5.65% | -- | -- | 35.59% | -- | 89.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | 35.31% | -- | 88.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7450 | 1.7450 | 0.00% | -6.58% | -- | 7.13% | 31.38% | -- | 78.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8111 | 1.8111 | 0.00% | -- | -- | -- | -- | -- | 85.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8680 | 1.8680 | 0.00% | 1.12% | 9.75% | -- | -- | -- | 89.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8473 | 1.8473 | 0.00% | -0.94% | 8.07% | -- | -- | -- | 86.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8784 | 1.8784 | 0.73% | -- | 12.17% | -- | -- | -- | 89.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8648 | 1.8648 | 0.00% | 1.12% | -- | 21.73% | -- | -- | 87.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8685 | 1.8685 | 0.00% | -- | 12.49% | 22.94% | 39.03% | -- | 87.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8441 | 1.8441 | 0.00% | -- | 11.91% | -- | -- | -- | 86.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8041 | 1.8041 | 0.00% | 6.28% | 9.48% | 19.91% | -- | -- | 82.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7021 | 1.7021 | 0.27% | -- | 5.59% | -- | 28.73% | -- | 75.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6975 | 1.6975 | -2.84% | -- | 5.30% | -- | 31.51% | -- | 75.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7472 | 1.7472 | 0.66% | 3.93% | 9.58% | 17.16% | 35.36% | -- | 80.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7357 | 1.7357 | 0.00% | -- | 8.88% | -- | 36.09% | -- | 79.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7093 | 1.7093 | 1.67% | -- | 7.22% | -- | 37.62% | -- | 75.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6812 | 1.6812 | 0.00% | -- | 4.74% | -- | 36.17% | -- | 71.10% | -- | -- | | 2025-03-24 | 1.6746 | 1.6746 | 0.00% | 1.45% | 3.04% | 14.20% | 36.67% | -- | 71.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6784 | 1.6784 | 1.04% | 4.09% | -- | 15.24% | 38.93% | -- | 73.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6611 | 1.6611 | 0.63% | 3.34% | -- | 13.17% | 37.71% | -- | 71.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6507 | 1.6507 | 0.17% | -- | 2.91% | 12.33% | -- | -- | 70.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6479 | 1.6479 | 1.47% | 2.23% | 1.17% | 11.00% | 36.00% | -- | 67.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6240 | 1.6240 | 0.72% | -- | -- | 9.39% | 34.26% | -- | 64.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6124 | 1.6124 | 0.31% | -0.28% | -- | 7.74% | 33.04% | -- | 63.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6074 | 1.6074 | 0.00% | 0.16% | -- | -- | -- | -- | 62.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6120 | 1.6120 | 0.00% | 1.12% | -- | 10.32% | -- | -- | 63.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6170 | 1.6170 | 0.76% | -- | 1.97% | 10.22% | -- | -- | 67.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6048 | 1.6048 | 0.65% | -1.23% | -- | 9.42% | 36.80% | -- | 66.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5945 | 1.5945 | 0.02% | -1.89% | -- | 8.59% | 37.61% | -- | 66.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5942 | 1.5942 | -0.68% | -- | -- | 9.67% | 38.29% | -- | 67.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6051 | 1.6051 | 0.00% | -- | -- | 9.82% | -- | -- | 67.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6248 | 1.6248 | -0.02% | -- | -- | 10.74% | 41.53% | -- | 69.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6252 | 1.6252 | 0.00% | 1.32% | -- | 9.54% | 41.57% | -- | 68.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6040 | 1.6040 | -1.52% | -0.20% | 5.53% | 13.79% | 38.63% | -- | 71.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6288 | 1.6288 | 0.00% | -- | 8.25% | 15.65% | 40.78% | -- | 74.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6072 | 1.6072 | 0.00% | -- | 6.45% | 10.03% | 38.91% | -- | 74.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5849 | 1.5849 | -0.05% | -- | 6.71% | 6.98% | 37.65% | -- | 74.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5857 | 1.5857 | 0.00% | -- | 6.33% | 7.06% | 37.37% | -- | 75.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5319 | 1.5319 | 0.10% | -- | -- | 2.76% | 33.21% | -- | 65.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5304 | 1.5304 | 0.84% | -- | -- | 3.18% | 33.06% | -- | 65.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5176 | 1.5176 | 0.00% | 0.86% | -- | 2.44% | 31.63% | -- | 63.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5199 | 1.5199 | 0.00% | 0.67% | 3.43% | 4.35% | 31.84% | -- | 65.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5046 | 1.5046 | 0.00% | -- | 1.35% | 5.19% | 30.53% | -- | 63.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5098 | 1.5098 | 0.69% | 1.24% | 2.41% | 7.77% | 31.24% | -- | 66.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4995 | 1.4995 | 0.00% | -- | 2.10% | 7.40% | 30.18% | -- | 64.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4853 | 1.4853 | -0.40% | -- | 1.65% | 5.01% | 28.49% | -- | 62.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4913 | 1.4913 | 0.00% | -- | 1.56% | 5.43% | 28.73% | -- | 63.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4664 | 1.4664 | 0.00% | 0.00% | 0.08% | 3.67% | 26.95% | 26.60% | 61.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4664 | 1.4664 | 0.00% | -0.21% | -1.17% | 4.02% | 27.41% | 26.60% | 60.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4564 | 1.4564 | -0.78% | -2.69% | 0.59% | 5.07% | 27.65% | 25.74% | 59.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4678 | 1.4678 | -0.12% | -- | 2.92% | 5.74% | 28.78% | 26.72% | 60.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4695 | 1.4695 | 0.00% | -0.32% | 4.25% | 5.80% | 28.77% | 26.87% | 60.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4846 | 1.4846 | -0.80% | 1.60% | 3.42% | 6.88% | 31.67% | 28.17% | 64.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4966 | 1.4966 | 0.00% | 2.01% | 4.03% | -- | 32.74% | 29.21% | 66.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4742 | 1.4742 | 0.38% | 0.39% | 0.92% | 8.05% | 29.29% | 27.27% | 63.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4686 | 1.4686 | 0.51% | 0.89% | 0.54% | 8.31% | 28.80% | 26.79% | 62.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4612 | 1.4612 | -0.40% | -0.27% | -1.37% | 7.06% | 28.51% | 26.15% | 61.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4671 | 1.4671 | 0.03% | 0.93% | -0.95% | 7.81% | 28.81% | 26.66% | 63.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4666 | 1.4666 | -0.12% | 0.34% | -1.02% | 8.38% | 26.84% | 26.62% | 63.08% | -- | -- | | 2024-12-03 | 1.4684 | 1.4684 | 0.87% | 1.40% | -1.58% | 7.87% | 28.60% | 26.77% | 63.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4557 | 1.4557 | -0.65% | -0.78% | -2.43% | -- | 27.49% | 25.68% | 61.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4652 | 1.4652 | 0.80% | -1.25% | -2.02% | 7.01% | 28.40% | 26.50% | 60.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4536 | 1.4536 | -0.55% | -0.87% | -2.09% | -- | 28.09% | 25.49% | 59.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4616 | 1.4616 | 0.93% | 0.72% | -1.18% | -- | 29.47% | 26.18% | 59.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4481 | 1.4481 | -1.30% | 0.02% | -2.09% | -- | 29.43% | 25.02% | 58.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4672 | 1.4672 | -1.11% | 2.87% | -0.80% | -- | 31.14% | 26.67% | 61.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4837 | 1.4837 | 1.19% | 5.26% | 0.03% | 8.57% | 32.57% | 28.09% | 59.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4663 | 1.4663 | 1.04% | 4.11% | -1.03% | -- | 30.62% | 26.59% | 55.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4512 | 1.4512 | 0.23% | 1.09% | -1.04% | 6.26% | 28.93% | 25.29% | 54.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4478 | 1.4478 | 1.51% | 0.64% | -1.28% | -- | 27.48% | 24.99% | 54.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4262 | 1.4262 | 1.18% | -2.43% | -2.75% | -- | 25.58% | 23.13% | 51.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4096 | 1.4096 | 0.09% | -3.50% | -1.52% | 4.48% | 24.06% | 21.70% | 50.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4084 | 1.4084 | -1.89% | -2.83% | -1.54% | 4.22% | 24.38% | 21.59% | 49.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4355 | 1.4355 | -0.22% | -3.10% | 1.31% | -- | 27.23% | 23.93% | 52.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4386 | 1.4386 | -1.58% | -2.88% | 1.53% | 7.02% | 27.06% | 24.20% | 52.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4617 | 1.4617 | 0.07% | -1.35% | 3.16% | 9.52% | 29.10% | 26.19% | 55.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4607 | 1.4607 | 0.78% | -2.10% | 3.36% | 10.36% | 28.97% | 26.11% | 58.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4494 | 1.4494 | -2.17% | -3.75% | 2.47% | -- | 27.40% | 25.13% | 58.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4815 | 1.4815 | 0.02% | -1.97% | 4.74% | -- | 29.66% | 27.90% | 62.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4812 | 1.4812 | -0.03% | -0.95% | 4.72% | 11.21% | 29.13% | 27.88% | 62.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4817 | 1.4817 | -0.69% | -0.20% | 4.75% | 8.78% | 29.17% | 27.92% | 64.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4920 | 1.4920 | -0.92% | 0.88% | 5.48% | 10.01% | 30.25% | 28.81% | 64.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5059 | 1.5059 | -0.36% | 1.80% | 6.46% | -- | 30.90% | 30.01% | 65.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5113 | 1.5113 | 1.06% | 1.38% | 6.84% | 13.32% | 31.46% | 30.48% | 65.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4954 | 1.4954 | 0.72% | 0.82% | 5.20% | 12.17% | 30.74% | 29.10% | 64.04% | -- | -- | | 2024-10-28 | 1.4847 | 1.4847 | 0.39% | 0.22% | 4.45% | 12.15% | 29.80% | 28.18% | 62.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4790 | 1.4790 | -0.02% | 0.85% | 4.26% | 12.05% | 30.07% | 27.69% | 62.46% | -- | -- | | 2024-10-24 | 1.4793 | 1.4793 | -0.76% | 1.57% | 4.94% | -- | 29.92% | 27.71% | 62.28% | -- | -- | | 2024-10-23 | 1.4907 | 1.4907 | 0.51% | 2.81% | -- | 11.55% | 30.69% | 28.70% | 63.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4832 | 1.4832 | 0.11% | 3.63% | 6.09% | -- | 29.80% | 28.05% | 62.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4815 | 1.4815 | 1.02% | 3.57% | 5.97% | 10.27% | 29.65% | 27.90% | 63.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4665 | 1.4665 | 0.69% | 3.50% | 5.65% | -- | 30.54% | 26.61% | 62.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4565 | 1.4565 | 0.45% | 3.97% | 4.86% | -- | 30.53% | 25.74% | 58.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4500 | 1.4500 | 1.31% | 3.85% | 4.39% | 6.58% | 30.23% | 25.18% | 58.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4313 | 1.4313 | 0.06% | 1.28% | 3.05% | 6.23% | 30.56% | 23.57% | 56.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4304 | 1.4304 | 0.95% | 1.12% | 2.98% | -- | 30.48% | 23.49% | 55.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4169 | 1.4169 | 1.14% | 0.17% | -- | 5.72% | 30.41% | 22.33% | 57.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4009 | 1.4009 | 0.34% | -0.96% | 2.68% | -- | 29.46% | 20.94% | 54.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3962 | 1.3962 | -1.20% | -1.29% | 2.97% | 5.02% | 27.51% | 20.54% | 54.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4132 | 1.4132 | -0.09% | -0.09% | 3.54% | -- | 30.05% | 22.01% | 56.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4145 | 1.4145 | -0.49% | -- | -- | 7.82% | 30.16% | 22.12% | 58.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4215 | 1.4215 | 0.01% | 1.67% | -- | -- | 26.48% | 22.72% | 56.83% | -- | -- | | 2024-09-26 | 1.4214 | 1.4214 | 0.20% | 2.55% | -- | 8.94% | 24.52% | 22.71% | 57.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4186 | 1.4186 | 0.63% | 2.20% | -- | 8.09% | 24.30% | 22.47% | 56.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4097 | 1.4097 | 0.00% | 1.49% | -- | 7.54% | 24.12% | 21.70% | 55.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3981 | 1.3981 | 0.87% | 0.66% | 2.37% | 5.68% | 22.55% | 20.70% | 54.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3861 | 1.3861 | -0.14% | -- | -- | 5.58% | 22.22% | 19.67% | 52.84% | 开放申购 | 开放赎回 |
|