|
| 建信上海金ETF联接C(009034)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 | | 2025-08-08 | 1.8212 | 1.8212 | 0.33% | 2.17% | 1.42% | -0.64% | -- | -- | 93.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8152 | 1.8152 | 0.00% | 1.88% | 1.72% | -- | -- | -- | 92.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8099 | 1.8099 | 0.24% | 1.42% | 0.71% | -0.16% | 38.08% | -- | 91.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8056 | 1.8056 | 1.29% | -- | 0.47% | -0.40% | 34.69% | -- | 92.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7826 | 1.7826 | 0.05% | -- | -0.60% | -1.67% | 33.55% | -- | 91.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7817 | 1.7817 | -0.40% | -- | 0.41% | -1.72% | -- | -- | 91.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7889 | 1.7889 | 0.25% | -2.38% | 0.81% | -1.32% | 36.30% | -- | 91.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7845 | 1.7845 | 0.00% | -- | -- | -2.02% | 35.99% | -- | 91.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8326 | 1.8326 | 0.00% | -- | 1.23% | 0.14% | 39.32% | -- | 101.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8039 | 1.8039 | -0.09% | 0.46% | -- | 1.84% | 36.02% | -- | 99.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8056 | 1.8056 | 0.84% | 1.18% | -- | -- | -- | -- | 98.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7905 | 1.7905 | 0.00% | -0.37% | -0.68% | -- | 35.71% | -- | 95.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7751 | 1.7751 | -1.15% | -- | -1.09% | -- | 35.63% | -- | 93.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7957 | 1.7957 | 0.63% | 0.13% | -1.07% | -- | -- | -- | 96.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7845 | 1.7845 | -0.71% | 0.56% | -1.69% | 7.10% | -- | -- | 94.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7972 | 1.7972 | -0.53% | -- | -0.95% | 4.79% | 37.41% | -- | 89.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8068 | 1.8068 | 0.00% | -- | -- | 5.35% | 38.91% | -- | 91.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7934 | 1.7934 | 1.07% | -- | 0.32% | 4.90% | -- | -- | 89.98% | -- | -- | | 2025-06-30 | 1.7745 | 1.7745 | 0.00% | -1.98% | -0.74% | 5.75% | 37.38% | -- | 86.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7939 | 1.7939 | 0.00% | -- | -- | -- | 38.84% | -- | 87.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8104 | 1.8104 | 0.00% | -- | -- | -- | 38.22% | -- | 88.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8121 | 1.8121 | 0.00% | -0.36% | -- | 9.98% | 40.17% | -- | 87.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8194 | 1.8194 | 0.00% | 1.22% | -- | 12.27% | 41.30% | -- | 88.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8186 | 1.8186 | 0.88% | -- | -- | -- | 41.56% | -- | 88.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8028 | 1.8028 | 0.29% | -0.64% | -- | 14.23% | 41.09% | -- | 86.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7975 | 1.7975 | 0.16% | -- | -- | 13.29% | -- | -- | 86.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7947 | 1.7947 | -1.12% | 0.39% | -- | 13.39% | -- | -- | 85.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8151 | 1.8151 | 0.00% | 1.53% | -- | -- | -- | -- | 87.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8144 | 1.8144 | 0.00% | 1.41% | 0.09% | -- | 39.24% | -- | 87.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7877 | 1.7877 | 0.87% | -- | -1.38% | 14.20% | -- | -- | 84.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7723 | 1.7723 | -0.94% | -2.01% | -2.69% | 13.22% | 35.39% | -- | 81.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7892 | 1.7892 | 0.00% | -0.78% | -- | 14.30% | -- | -- | 82.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7892 | 1.7892 | 0.00% | 2.21% | -2.13% | 13.52% | -- | -- | 82.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8087 | 1.8087 | 0.30% | 5.64% | -- | 13.58% | 35.06% | -- | 87.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8033 | 1.8033 | 3.02% | -- | -- | 13.24% | 34.78% | -- | 86.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7505 | 1.7505 | 0.00% | -1.49% | -4.54% | -- | 29.46% | -- | 81.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7121 | 1.7121 | 0.00% | -6.59% | -3.34% | -- | 30.86% | -- | 76.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7770 | 1.7770 | 0.00% | -- | -- | 11.67% | -- | -- | 82.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8329 | 1.8329 | 0.00% | 1.11% | -- | 17.67% | -- | -- | 87.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8128 | 1.8128 | -0.47% | -0.95% | 8.03% | -- | -- | -- | 84.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8213 | 1.8213 | 0.00% | -- | 8.54% | -- | -- | -- | 85.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8282 | 1.8282 | 0.00% | -0.31% | -- | 21.02% | 41.59% | -- | 86.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8301 | 1.8301 | 0.00% | 1.12% | -- | 21.62% | 43.12% | -- | 85.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8338 | 1.8338 | 0.00% | -- | 12.45% | -- | 38.48% | -- | 85.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8099 | 1.8099 | 2.18% | -- | 11.87% | 21.55% | -- | -- | 84.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7713 | 1.7713 | 0.00% | -- | 9.48% | -- | -- | -- | 80.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6662 | 1.6662 | -2.85% | -- | 5.27% | -- | 30.98% | -- | 73.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7151 | 1.7151 | 0.67% | 3.92% | 9.54% | 17.06% | 34.82% | -- | 78.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7037 | 1.7037 | -0.35% | -- | 8.83% | -- | 35.55% | -- | 76.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7097 | 1.7097 | 0.00% | -- | 9.22% | 18.66% | -- | -- | 77.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6780 | 1.6780 | 1.67% | -- | 7.19% | -- | 37.08% | -- | 73.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6504 | 1.6504 | 0.00% | -- | 4.71% | -- | -- | -- | 69.06% | -- | -- | | 2025-03-24 | 1.6439 | 1.6439 | 0.00% | 1.44% | 3.00% | -- | 36.12% | -- | 69.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6477 | 1.6477 | 1.04% | -- | -- | 15.13% | 38.37% | -- | 71.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6308 | 1.6308 | 0.63% | 3.33% | 2.67% | 13.06% | 37.17% | -- | 69.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6206 | 1.6206 | 0.17% | 2.14% | 2.88% | 12.22% | -- | -- | 68.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6179 | 1.6179 | 1.47% | 2.22% | -- | 10.89% | 35.46% | -- | 65.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5945 | 1.5945 | 0.00% | -- | 0.20% | 9.29% | 33.73% | -- | 62.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5782 | 1.5782 | -0.54% | -- | -- | -- | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5867 | 1.5867 | 0.25% | 1.34% | 0.52% | -- | 32.93% | -- | 61.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5828 | 1.5828 | 0.00% | 1.11% | 1.62% | 10.22% | -- | -- | 62.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5878 | 1.5878 | 0.00% | -- | 1.95% | 10.12% | 35.37% | -- | 65.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5657 | 1.5657 | 0.02% | -1.90% | -- | 8.49% | 37.07% | -- | 64.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5654 | 1.5654 | -0.68% | -1.70% | -- | 9.56% | 37.74% | -- | 65.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5761 | 1.5761 | 0.00% | -- | -- | 9.70% | -- | -- | 65.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5955 | 1.5955 | -0.03% | 0.45% | 5.62% | 10.63% | 40.96% | -- | 67.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5960 | 1.5960 | 0.23% | 1.31% | 5.65% | 9.43% | 41.00% | -- | 66.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5924 | 1.5924 | 0.00% | -- | 6.82% | 10.48% | 40.25% | -- | 69.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5884 | 1.5884 | 0.83% | -- | -- | 13.30% | 39.22% | -- | 69.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5753 | 1.5753 | 0.00% | -0.20% | -- | 13.68% | 38.08% | -- | 69.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5913 | 1.5913 | 0.00% | 2.22% | -- | 12.75% | 39.48% | -- | 74.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5785 | 1.5785 | 1.34% | -- | 6.42% | 9.92% | 38.36% | -- | 72.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5576 | 1.5576 | 0.06% | -- | -- | 9.31% | 36.85% | -- | 71.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5567 | 1.5567 | -0.04% | -- | -- | 6.87% | -- | -- | 72.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5574 | 1.5574 | 0.00% | -- | 6.29% | 6.95% | 36.82% | -- | 72.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5106 | 1.5106 | 0.39% | -- | -- | 3.85% | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5048 | 1.5048 | 0.10% | 1.06% | -- | 2.66% | 32.68% | -- | 63.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5033 | 1.5033 | 0.84% | -- | -- | 3.07% | 32.52% | -- | 63.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4908 | 1.4908 | 0.00% | 0.86% | -- | 2.33% | 31.11% | -- | 62.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4890 | 1.4890 | 0.00% | 1.07% | 3.07% | 4.43% | 30.10% | -- | 62.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4781 | 1.4781 | 0.00% | -- | 1.31% | 5.08% | 30.00% | -- | 61.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4833 | 1.4833 | 0.69% | 1.24% | -- | 7.66% | 30.72% | -- | 64.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4732 | 1.4732 | 0.49% | -- | 2.07% | 7.29% | 29.66% | -- | 62.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4660 | 1.4660 | 0.00% | 1.74% | 2.08% | 5.48% | 28.42% | -- | 61.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4652 | 1.4652 | 0.00% | -- | 1.52% | 5.32% | 28.21% | -- | 61.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4409 | 1.4409 | 0.00% | -- | 0.05% | 3.57% | 26.45% | 26.10% | 59.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4312 | 1.4312 | -0.78% | -2.70% | 0.56% | 4.97% | 27.15% | 25.25% | 57.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4424 | 1.4424 | -0.12% | -- | 2.88% | 5.64% | 28.26% | 26.23% | 58.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4441 | 1.4441 | -0.04% | -- | 4.21% | -- | 28.25% | 26.38% | 58.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4447 | 1.4447 | -0.98% | 0.10% | 4.26% | -- | 28.30% | 26.43% | 60.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4590 | 1.4590 | -0.81% | 1.59% | 3.38% | -- | 31.15% | 27.68% | 62.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4709 | 1.4709 | 0.00% | 2.01% | 4.00% | -- | 32.22% | 28.72% | 64.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4433 | 1.4433 | 0.50% | 0.88% | 0.51% | 8.20% | 28.28% | 26.31% | 60.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4361 | 1.4361 | -0.40% | -0.28% | -1.41% | 6.95% | 28.01% | 25.68% | 59.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4419 | 1.4419 | 0.03% | 0.92% | -0.98% | 7.70% | 28.29% | 26.18% | 61.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4414 | 1.4414 | -0.12% | 0.33% | -1.06% | 8.27% | 26.32% | 26.14% | 61.14% | -- | -- | | 2024-12-03 | 1.4432 | 1.4432 | 0.87% | 1.39% | -1.62% | 7.76% | 28.08% | 26.30% | 61.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4307 | 1.4307 | -0.66% | -0.80% | -2.47% | 7.00% | 26.97% | 25.20% | 59.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4402 | 1.4402 | 0.80% | -1.25% | -2.05% | 6.90% | 27.89% | 26.03% | 58.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4288 | 1.4288 | -0.55% | -0.87% | -2.12% | -- | 27.58% | 25.04% | 57.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4367 | 1.4367 | 0.93% | 0.72% | -1.21% | -- | 28.96% | 25.73% | 58.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4234 | 1.4234 | -1.30% | 0.01% | -2.12% | -- | 28.91% | 24.56% | 56.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4422 | 1.4422 | -1.12% | 2.87% | -0.83% | -- | 30.61% | 26.21% | 59.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4585 | 1.4585 | 1.19% | 5.25% | 0.00% | 8.46% | 32.05% | 27.64% | 57.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4414 | 1.4414 | 1.04% | 4.10% | -1.06% | -- | 30.10% | 26.14% | 54.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4265 | 1.4265 | 0.23% | 1.08% | -1.08% | 6.15% | 28.41% | 24.84% | 52.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4232 | 1.4232 | 1.51% | 0.63% | -1.31% | -- | 26.97% | 24.55% | 52.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4020 | 1.4020 | 1.18% | -2.44% | -2.78% | -- | 25.08% | 22.69% | 49.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3857 | 1.3857 | 0.08% | -3.50% | -1.55% | -- | 23.57% | 21.27% | 48.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3846 | 1.3846 | -1.89% | -2.84% | -1.56% | 4.12% | 23.89% | 21.17% | 47.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4113 | 1.4113 | -0.21% | -3.11% | 1.28% | -- | 26.73% | 23.51% | 50.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4143 | 1.4143 | -1.58% | -2.88% | 1.50% | 6.92% | 26.56% | 23.77% | 51.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4370 | 1.4370 | 0.07% | -1.36% | 3.13% | 9.40% | 28.59% | 25.75% | 53.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4360 | 1.4360 | 0.77% | -2.11% | 3.32% | -- | 28.46% | 25.67% | 56.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4250 | 1.4250 | -2.17% | -3.76% | 2.43% | -- | 26.89% | 24.70% | 56.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4566 | 1.4566 | 0.03% | -1.97% | 4.70% | -- | 29.14% | 27.47% | 60.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4562 | 1.4562 | -0.04% | -0.97% | 4.67% | 11.09% | 28.61% | 27.44% | 60.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4568 | 1.4568 | -0.70% | -0.21% | 4.72% | 8.67% | 28.66% | 27.49% | 62.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4670 | 1.4670 | -0.93% | 0.87% | 5.45% | 9.90% | 29.73% | 28.38% | 62.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4807 | 1.4807 | -0.35% | 1.79% | 6.43% | -- | 30.39% | 29.58% | 63.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4859 | 1.4859 | 1.05% | 1.37% | 6.81% | 13.21% | 30.94% | 30.03% | 63.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4704 | 1.4704 | 0.73% | 0.82% | 5.17% | 12.06% | 30.23% | 28.68% | 62.10% | -- | -- | | 2024-10-28 | 1.4598 | 1.4598 | 0.38% | 0.21% | 4.41% | 12.04% | 29.29% | 27.75% | 60.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4543 | 1.4543 | -0.02% | 0.85% | 4.23% | 11.94% | 29.56% | 27.27% | 60.54% | -- | -- | | 2024-10-24 | 1.4546 | 1.4546 | -0.76% | 1.56% | 4.90% | -- | 29.40% | 27.30% | 60.34% | -- | -- | | 2024-10-23 | 1.4658 | 1.4658 | 0.50% | 2.81% | -- | 11.43% | 30.17% | 28.28% | 61.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4585 | 1.4585 | 0.12% | 3.62% | 6.06% | -- | 29.28% | 27.64% | 60.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4568 | 1.4568 | 1.02% | 3.57% | 5.93% | 10.16% | 29.13% | 27.49% | 61.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4421 | 1.4421 | 0.68% | 3.50% | 5.62% | -- | 30.02% | 26.20% | 60.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4323 | 1.4323 | 0.46% | 3.96% | -- | 5.61% | 30.02% | 25.34% | 57.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4258 | 1.4258 | 1.30% | 3.84% | -- | -- | 29.70% | 24.77% | 56.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4075 | 1.4075 | 0.06% | 1.27% | -- | 6.13% | 30.02% | 23.17% | 54.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4066 | 1.4066 | 0.95% | 1.11% | -- | -- | 29.94% | 23.09% | 54.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3934 | 1.3934 | 1.14% | 0.16% | -- | 5.61% | 29.88% | 21.94% | 55.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3777 | 1.3777 | 0.34% | -0.97% | 2.64% | -- | 28.94% | 20.57% | 52.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3731 | 1.3731 | -1.20% | -1.30% | 2.94% | 4.91% | 27.00% | 20.16% | 52.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3898 | 1.3898 | -0.10% | -0.10% | 3.50% | -- | 29.51% | 21.62% | 54.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3912 | 1.3912 | -0.49% | -- | -- | 7.70% | 29.64% | 21.75% | 56.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3981 | 1.3981 | 0.01% | 1.67% | -- | -- | 25.97% | 22.35% | 54.97% | -- | -- | | 2024-09-26 | 1.3980 | 1.3980 | 0.19% | 2.54% | -- | 8.82% | 24.02% | 22.34% | 55.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3953 | 1.3953 | 0.63% | 2.19% | -- | 7.99% | 23.80% | 22.11% | 54.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3866 | 1.3866 | 0.00% | -- | -- | 7.43% | 23.62% | 21.34% | 54.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3752 | 1.3752 | 0.87% | -- | 2.34% | 5.57% | 22.06% | 20.35% | 52.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3634 | 1.3634 | -0.15% | -- | -- | 5.46% | 21.72% | 19.31% | 51.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3654 | 1.3654 | 0.00% | -- | -- | -- | 22.62% | 19.49% | 51.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3422 | 1.3422 | 0.62% | 0.22% | 2.19% | -- | 20.65% | 17.46% | 45.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3339 | 1.3339 | -0.66% | -0.24% | 1.55% | -- | 19.90% | 16.73% | 45.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3428 | 1.3428 | 0.30% | -- | -- | -- | 21.40% | 17.51% | 43.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3388 | 1.3388 | 0.56% | -0.62% | 2.14% | -- | 20.81% | 17.16% | 44.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3313 | 1.3313 | -0.60% | -- | -0.69% | 2.16% | 20.23% | 16.50% | 43.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3393 | 1.3393 | 0.16% | -- | -0.10% | 3.54% | 21.51% | 17.20% | 44.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3371 | 1.3371 | 0.00% | -- | -0.26% | -- | 21.31% | 17.01% | 44.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3472 | 1.3472 | 0.00% | 0.19% | 2.67% | 2.92% | 22.84% | 17.90% | 45.56% | -- | -- | | 2024-08-22 | 1.3447 | 1.3447 | 0.00% | -- | -- | 0.41% | 23.42% | 17.68% | 45.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3438 | 1.3438 | 0.00% | -- | 1.61% | -0.62% | 23.70% | 17.60% | 45.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3298 | 1.3298 | 0.00% | -- | -- | 2.28% | 22.40% | 16.37% | 47.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3228 | 1.3228 | 0.71% | 0.92% | -- | -- | 21.94% | 15.76% | 46.59% | 开放申购 | 开放赎回 |
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