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| 中银上海金ETF联接C(009478)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 | | 2025-08-20 | 1.7315 | 1.7315 | -0.29% | -- | -0.48% | 1.90% | -- | 21.50% | 81.59% | -- | -- | | 2025-08-19 | 1.7365 | 1.7365 | -0.29% | -0.12% | -0.20% | 2.05% | 30.81% | 21.85% | 82.12% | -- | -- | | 2025-08-18 | 1.7416 | 1.7416 | 0.20% | -- | 0.10% | 2.87% | 32.43% | 22.21% | 82.48% | -- | -- | | 2025-08-15 | 1.7382 | 1.7382 | 0.00% | -1.41% | -- | 4.43% | -- | 21.97% | 80.26% | -- | -- | | 2025-08-12 | 1.7385 | 1.7385 | 0.00% | -- | -- | 0.35% | 32.70% | 21.99% | 80.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7630 | 1.7630 | 0.32% | -- | -- | -- | 36.50% | 23.71% | 84.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7574 | 1.7574 | 0.17% | 1.78% | -- | -2.49% | 36.07% | 23.32% | 82.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7545 | 1.7545 | 0.00% | 1.25% | -- | -- | 36.18% | 23.11% | 82.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7267 | 1.7267 | -0.36% | -0.99% | -- | -- | 31.58% | 21.16% | 81.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7329 | 1.7329 | 0.22% | -2.29% | -- | -- | 33.13% | 21.60% | 82.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7291 | 1.7291 | -0.40% | -- | 0.40% | -2.19% | 32.89% | 21.33% | 82.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7361 | 1.7361 | -0.25% | -- | 0.81% | -1.31% | -- | 21.82% | 85.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7405 | 1.7405 | -0.19% | 0.03% | -- | -- | -- | 22.13% | 86.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7439 | 1.7439 | -1.67% | 0.32% | 0.57% | -- | -- | 22.37% | 87.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7735 | 1.7735 | 0.00% | -- | 1.20% | -0.24% | 36.11% | 24.45% | 91.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7399 | 1.7399 | 0.09% | -- | -- | -- | 29.87% | 22.09% | 88.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7384 | 1.7384 | 0.00% | 0.31% | -1.25% | -2.13% | 29.71% | 21.98% | 88.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7331 | 1.7331 | 0.75% | -0.95% | -0.51% | 3.44% | -- | 21.61% | 85.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7202 | 1.7202 | 0.00% | -- | -- | -- | -- | 20.71% | 84.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7498 | 1.7498 | 0.00% | 0.57% | -0.40% | -- | -- | 22.78% | 82.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7379 | 1.7379 | 0.00% | 0.22% | 0.27% | -- | 35.64% | 21.95% | 81.01% | -- | -- | | 2025-06-27 | 1.7222 | 1.7222 | -1.01% | -1.42% | -- | 7.30% | 35.85% | 20.85% | 76.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7398 | 1.7398 | 0.00% | -- | -0.42% | -- | -- | 22.08% | 79.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7341 | 1.7341 | -1.05% | -1.49% | -- | -- | -- | 21.68% | 78.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7525 | 1.7525 | 0.31% | -1.33% | -- | -- | -- | 22.97% | 79.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7470 | 1.7470 | 0.00% | -1.88% | 2.81% | 8.79% | 35.24% | 22.59% | 78.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7604 | 1.7604 | -0.88% | 1.06% | 3.98% | -- | -- | 23.53% | 79.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7761 | 1.7761 | -0.24% | -- | 4.91% | -- | 39.24% | 24.63% | 82.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7804 | 1.7804 | 0.00% | 1.29% | 3.07% | -- | 39.68% | 24.93% | 78.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7420 | 1.7420 | 0.00% | -0.85% | -1.76% | -- | 33.49% | 22.24% | 77.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7577 | 1.7577 | -0.06% | 1.41% | -- | 13.80% | 34.82% | 23.34% | 79.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7587 | 1.7587 | 0.00% | 2.29% | -- | -- | 36.71% | 23.41% | 78.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7569 | 1.7569 | 1.37% | -- | -- | 15.07% | 36.94% | 23.28% | 78.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7332 | 1.7332 | 0.81% | -- | -- | -- | 34.52% | 21.62% | 75.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7193 | 1.7193 | 0.00% | -- | -2.74% | -- | 32.50% | 20.64% | 73.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7472 | 1.7472 | 0.00% | 2.68% | -- | 13.29% | 35.80% | 22.60% | 76.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6992 | 1.6992 | -0.14% | -1.63% | -- | 8.71% | -- | 19.23% | 73.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7016 | 1.7016 | 0.51% | -1.78% | -- | 9.18% | -- | 19.40% | 74.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6930 | 1.6930 | 1.72% | -4.52% | -3.64% | 8.51% | -- | 18.80% | 73.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6644 | 1.6644 | -2.99% | -- | -3.17% | 6.68% | 28.34% | 16.79% | 68.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7157 | 1.7157 | -0.68% | -4.80% | -0.16% | 9.97% | 33.08% | 20.39% | 73.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7274 | 1.7274 | -0.29% | -- | -- | 11.27% | -- | 21.21% | 75.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7324 | 1.7324 | -2.30% | -- | -- | 11.96% | 33.34% | 21.56% | 73.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7732 | 1.7732 | 0.00% | -- | -- | 16.58% | -- | 24.43% | 77.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8022 | 1.8022 | 0.00% | -- | -- | 18.49% | -- | 26.46% | 81.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7678 | 1.7678 | 0.49% | -- | -- | -- | 37.81% | 24.05% | 76.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7592 | 1.7592 | 0.00% | -2.65% | -- | -- | 36.41% | 23.44% | 78.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7777 | 1.7777 | 0.00% | 1.18% | -- | -- | 39.88% | 24.74% | 77.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8070 | 1.8070 | 0.00% | 5.16% | -- | -- | -- | 26.80% | 81.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7763 | 1.7763 | 1.10% | 6.02% | -- | 21.56% | 34.66% | 24.64% | 77.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7569 | 1.7569 | 2.21% | -- | -- | 20.54% | -- | 23.28% | 75.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7189 | 1.7189 | 0.03% | -- | -- | -- | 31.33% | 20.62% | 71.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7184 | 1.7184 | 0.00% | -- | -- | -- | 29.79% | 20.58% | 72.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | -- | 17.57% | 71.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6547 | 1.6547 | 0.00% | -- | -- | 16.11% | 32.09% | 16.11% | 69.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6460 | 1.6460 | 0.00% | -- | -- | 16.46% | 32.17% | 15.50% | 68.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6051 | 1.6051 | 0.00% | -0.05% | 4.47% | 13.17% | -- | 12.63% | 61.84% | -- | -- | | 2025-03-25 | 1.5973 | 1.5973 | 0.00% | 0.65% | -- | -- | 32.26% | 12.08% | 61.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6059 | 1.6059 | 0.19% | -- | 2.74% | 14.20% | -- | 12.69% | 64.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6029 | 1.6029 | 1.00% | 3.94% | 2.85% | 14.08% | 34.63% | 12.48% | 63.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5870 | 1.5870 | 0.00% | 3.21% | 2.47% | -- | -- | 11.36% | 62.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5422 | 1.5422 | 0.30% | -- | -0.34% | 6.92% | 29.15% | 8.22% | 54.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5376 | 1.5376 | 0.00% | -- | -- | -- | 28.26% | 7.89% | 53.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5422 | 1.5422 | -0.15% | -- | 1.39% | 9.34% | -- | 8.22% | 54.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5445 | 1.5445 | 0.00% | 0.53% | -- | 9.51% | 30.78% | 8.38% | 58.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5268 | 1.5268 | 0.00% | -- | -- | 7.76% | 33.32% | 7.14% | 56.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5364 | 1.5364 | -0.38% | -1.71% | -- | 8.89% | 34.77% | 7.81% | 58.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5422 | 1.5422 | 0.00% | -1.05% | -- | 10.32% | 35.20% | 8.22% | 59.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5631 | 1.5631 | 0.30% | 0.68% | 7.11% | 11.45% | -- | 9.68% | 63.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5585 | 1.5585 | 0.63% | 0.72% | 6.65% | 11.31% | -- | 9.36% | 62.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5487 | 1.5487 | 0.00% | -- | 5.98% | 12.19% | -- | 8.67% | 61.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5602 | 1.5602 | 0.50% | 2.58% | -- | 14.45% | -- | 9.48% | 64.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5525 | 1.5525 | 0.33% | -- | -- | 11.84% | -- | 8.94% | 66.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5474 | 1.5474 | 0.00% | 1.71% | -- | 11.28% | -- | 8.58% | 65.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5210 | 1.5210 | 0.00% | -- | -- | 8.66% | -- | 6.73% | 64.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5214 | 1.5214 | 0.00% | -- | 5.92% | 6.41% | 33.32% | 6.76% | 65.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4594 | 1.4594 | -0.13% | -- | 3.78% | 3.01% | 27.96% | 2.41% | 55.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4613 | 1.4613 | 0.26% | -- | 3.17% | 3.77% | 28.14% | 2.54% | 56.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4575 | 1.4575 | 0.00% | -- | 2.84% | 3.96% | 27.19% | 2.27% | 56.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4365 | 1.4365 | 0.00% | 1.63% | 1.85% | 4.93% | 25.59% | 0.80% | 55.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4300 | 1.4300 | -0.44% | -- | 1.39% | 4.33% | 25.18% | 0.34% | 53.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4363 | 1.4363 | 0.79% | 1.27% | 1.37% | 4.79% | 25.46% | 0.79% | 56.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4251 | 1.4251 | 0.83% | 0.54% | 1.41% | 3.98% | 24.48% | 0.00% | 54.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4134 | 1.4134 | 0.00% | -0.01% | -0.06% | 3.12% | 23.78% | 23.46% | 53.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4183 | 1.4183 | 0.06% | 0.86% | 0.52% | 2.97% | 23.93% | 23.89% | 52.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4174 | 1.4174 | 0.00% | 0.88% | 1.39% | -- | 24.00% | 23.81% | 52.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4136 | 1.4136 | -0.31% | -0.20% | -1.28% | -- | 24.20% | 23.48% | 52.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4180 | 1.4180 | 0.84% | 0.05% | -0.97% | -- | 24.58% | 23.86% | 52.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4062 | 1.4062 | 0.08% | -1.71% | 0.26% | 3.53% | 24.06% | 22.83% | 51.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4051 | 1.4051 | 0.00% | -2.59% | 0.35% | 4.34% | 24.47% | 22.74% | 51.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4164 | 1.4164 | -0.06% | -- | 3.79% | 4.90% | 25.43% | 23.72% | 52.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4173 | 1.4173 | -0.94% | 0.03% | 3.85% | 4.96% | 25.51% | 23.80% | 54.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4307 | 1.4307 | -0.81% | 1.44% | 3.07% | 5.95% | 28.18% | 24.97% | 56.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4424 | 1.4424 | 0.00% | 1.91% | 3.73% | 8.35% | 29.22% | 26.00% | 58.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4169 | 1.4169 | 0.46% | 0.83% | 0.45% | 7.44% | 25.57% | 23.77% | 54.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4104 | 1.4104 | -0.35% | -0.27% | -1.29% | 6.25% | 25.34% | 23.20% | 53.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4154 | 1.4154 | 0.03% | 0.84% | -1.00% | 6.91% | 25.58% | 23.64% | 55.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4150 | 1.4150 | -0.13% | 0.28% | -1.07% | 7.47% | 23.79% | 23.60% | 55.14% | -- | -- | | 2024-12-03 | 1.4169 | 1.4169 | 0.83% | 1.36% | -1.59% | 7.00% | 25.42% | 23.77% | 55.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4053 | 1.4053 | -0.63% | -0.75% | -2.40% | 6.29% | 24.40% | 22.76% | 53.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4142 | 1.4142 | 0.76% | -1.24% | -2.03% | 6.22% | 25.26% | 23.53% | 53.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4036 | 1.4036 | -0.52% | -0.89% | -2.10% | 5.49% | 24.93% | 22.61% | 51.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4110 | 1.4110 | 0.94% | 0.61% | -1.22% | 5.90% | 26.22% | 23.25% | 52.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3979 | 1.3979 | -1.27% | -0.16% | -2.14% | -- | 26.16% | 22.11% | 50.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4159 | 1.4159 | -1.12% | 2.57% | -0.88% | -- | 27.79% | 23.68% | 53.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4319 | 1.4319 | 1.11% | 4.92% | 0.00% | 7.72% | 29.22% | 25.08% | 51.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4162 | 1.4162 | 0.98% | 3.89% | -1.00% | 6.25% | 27.37% | 23.71% | 48.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4025 | 1.4025 | 0.16% | 1.04% | -1.00% | -- | 25.86% | 22.51% | 47.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4002 | 1.4002 | 1.43% | 0.70% | -1.16% | 5.48% | 24.54% | 22.31% | 47.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3804 | 1.3804 | 1.15% | -2.18% | -2.56% | 4.97% | 22.78% | 20.58% | 44.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3647 | 1.3647 | 0.11% | -3.25% | -1.47% | -- | 21.30% | 19.21% | 43.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3632 | 1.3632 | -1.79% | -2.61% | -1.53% | -- | 21.53% | 19.08% | 42.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3881 | 1.3881 | -0.17% | -2.85% | 1.17% | 5.22% | 24.19% | 21.25% | 45.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3905 | 1.3905 | -1.47% | -2.74% | 1.35% | 6.14% | 23.97% | 21.46% | 45.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4112 | 1.4112 | 0.05% | -1.34% | 2.86% | -- | 25.82% | 23.27% | 48.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4105 | 1.4105 | 0.76% | -2.04% | 3.03% | 9.21% | 25.70% | 23.21% | 50.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3998 | 1.3998 | -2.03% | -3.64% | 2.13% | 8.39% | 24.23% | 22.27% | 50.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4288 | 1.4288 | -0.06% | -2.00% | 4.25% | 10.90% | 26.32% | 24.81% | 54.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4297 | 1.4297 | -0.04% | -0.96% | 4.31% | -- | 25.86% | 24.89% | 54.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4303 | 1.4303 | -0.66% | -0.24% | 4.36% | 7.74% | 25.92% | 24.94% | 56.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4398 | 1.4398 | -0.89% | 0.80% | 5.05% | 8.91% | 26.94% | 25.77% | 56.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4527 | 1.4527 | -0.36% | 1.69% | 5.99% | 10.70% | 27.53% | 26.90% | 57.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4579 | 1.4579 | 1.00% | 1.38% | 6.37% | 12.00% | 28.08% | 27.35% | 57.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4435 | 1.4435 | 0.68% | 0.81% | 4.80% | 10.94% | 27.41% | 26.09% | 56.07% | -- | -- | | 2024-10-28 | 1.4337 | 1.4337 | 0.37% | 0.22% | 4.09% | -- | 26.54% | 25.24% | 54.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4284 | 1.4284 | -0.01% | 0.83% | -- | -- | 26.78% | 24.77% | 54.62% | -- | -- | | 2024-10-24 | 1.4286 | 1.4286 | -0.65% | 1.45% | -- | -- | 26.63% | 24.79% | 54.36% | -- | -- | | 2024-10-23 | 1.4380 | 1.4380 | 0.43% | 2.57% | -- | 10.36% | 27.25% | 25.61% | 55.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4319 | 1.4319 | 0.10% | 3.39% | 5.43% | 9.38% | 26.46% | 25.08% | 54.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4305 | 1.4305 | 0.97% | 3.33% | 5.32% | 9.32% | 26.34% | 24.96% | 55.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4167 | 1.4167 | 0.60% | 3.26% | -- | 5.75% | 27.12% | 23.75% | 54.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4082 | 1.4082 | 0.44% | 3.72% | 4.29% | 5.07% | 27.14% | 23.01% | 51.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4020 | 1.4020 | 1.23% | 3.61% | 3.83% | -- | 26.82% | 22.47% | 50.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3850 | 1.3850 | 0.04% | 1.17% | 2.57% | 5.47% | 27.13% | 20.98% | 48.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3844 | 1.3844 | 0.90% | 1.01% | 2.53% | 5.39% | 27.08% | 20.93% | 48.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3720 | 1.3720 | 1.05% | 0.10% | 2.92% | 4.95% | 27.01% | 19.85% | 49.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3577 | 1.3577 | 0.34% | -0.94% | -- | -- | 26.20% | 18.60% | 47.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3531 | 1.3531 | -1.16% | -1.28% | 2.60% | -- | 24.29% | 18.20% | 47.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3690 | 1.3690 | -0.12% | -0.12% | 3.13% | -- | 26.81% | 19.58% | 48.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3706 | 1.3706 | -0.49% | -- | -- | -- | 26.95% | 19.72% | 51.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3774 | 1.3774 | 0.00% | 1.41% | 3.38% | 8.65% | 23.58% | 20.32% | 49.59% | -- | -- | | 2024-09-20 | 1.3582 | 1.3582 | 0.85% | 0.59% | -- | 5.14% | 20.08% | 18.64% | 47.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3467 | 1.3467 | 0.00% | 1.16% | 1.45% | -- | 19.72% | 17.64% | 46.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3503 | 1.3503 | 1.43% | 1.73% | 2.36% | 5.94% | 20.24% | 17.95% | 44.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3312 | 1.3312 | -0.14% | 0.55% | 1.61% | 4.44% | 18.86% | 16.28% | 41.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3331 | 1.3331 | 0.00% | 1.25% | -- | 5.14% | 19.19% | 16.45% | 42.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3188 | 1.3188 | -0.65% | -0.25% | -- | 1.06% | 18.01% | 15.20% | 41.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3274 | 1.3274 | 0.26% | -- | 3.03% | 1.82% | 19.42% | 15.95% | 39.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3239 | 1.3239 | 0.55% | -0.56% | -- | 2.92% | 18.86% | 15.64% | 40.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3166 | 1.3166 | -0.57% | -1.05% | -0.83% | 1.91% | 18.29% | 15.01% | 39.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3242 | 1.3242 | 0.16% | -0.62% | -0.26% | 3.21% | 19.50% | 15.67% | 40.25% | -- | -- | | 2024-09-02 | 1.3221 | 1.3221 | 0.00% | -- | -0.41% | 2.32% | 19.31% | 15.49% | 39.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3314 | 1.3314 | 0.06% | 0.16% | 2.32% | 2.60% | 20.73% | 16.30% | 41.20% | -- | -- | | 2024-08-28 | 1.3306 | 1.3306 | -0.14% | -0.17% | -- | -- | 21.02% | 16.23% | 41.12% | -- | -- | | 2024-08-27 | 1.3324 | 1.3324 | 0.00% | -- | -- | 3.24% | 21.23% | 16.39% | 41.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3293 | 1.3293 | -0.27% | -- | 1.54% | 0.28% | 21.28% | 16.12% | 41.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3329 | 1.3329 | 0.00% | -- | 1.86% | 0.66% | 21.52% | 16.43% | 42.02% | 开放申购 | 开放赎回 |
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