|
| 招商上证消费80ETF联接A(217017)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 | | 2025-07-31 | 2.0516 | 2.0516 | -1.79% | -- | 4.97% | 4.60% | -- | 5.94% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0889 | 2.0889 | 0.27% | 2.16% | 6.88% | 6.51% | -- | 7.87% | -13.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0833 | 2.0833 | 0.87% | -- | -- | 7.13% | -- | 7.58% | -14.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0654 | 2.0654 | 0.00% | 1.93% | -- | 6.66% | -- | 6.66% | -16.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0448 | 2.0448 | 0.00% | -- | -- | -- | 17.35% | 5.59% | -17.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0263 | 2.0263 | -0.14% | -- | 4.89% | -- | -- | 4.64% | -18.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0292 | 2.0292 | 0.56% | -- | -- | 5.15% | -- | 4.79% | -18.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0178 | 2.0178 | 0.00% | -- | -- | 3.76% | 12.75% | 4.20% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9613 | 1.9613 | -0.49% | 0.35% | -1.18% | -- | 12.40% | 1.28% | -23.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9709 | 1.9709 | 0.29% | -- | -1.64% | -0.60% | 13.55% | 1.78% | -24.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9652 | 1.9652 | 0.47% | 0.91% | -- | -0.88% | 12.03% | 1.48% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9560 | 1.9560 | -0.21% | -0.21% | -- | -1.80% | -- | 1.01% | -24.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9602 | 1.9602 | 0.29% | -- | -- | -2.16% | 10.78% | 1.22% | -24.09% | -- | -- | | 2025-06-30 | 1.9545 | 1.9545 | 0.00% | -- | -- | -- | 10.41% | 0.93% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9474 | 1.9474 | -0.65% | -- | -2.33% | -1.45% | 7.68% | 0.56% | -22.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9602 | 1.9602 | 0.00% | -- | -2.62% | -- | -- | 1.22% | -22.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9318 | 1.9318 | 0.00% | -1.50% | -3.81% | -3.72% | 6.24% | -0.24% | -21.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9612 | 1.9612 | -1.62% | -1.19% | -- | 0.51% | 4.85% | 1.28% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9934 | 1.9934 | 0.00% | -0.07% | -- | 1.84% | 5.61% | 2.94% | -16.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9902 | 1.9902 | 0.27% | -- | -- | 1.57% | 4.93% | 2.77% | -15.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9848 | 1.9848 | -0.50% | -- | 0.67% | 1.18% | -- | 2.49% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9948 | 1.9948 | -0.44% | -- | 1.71% | 3.10% | -- | 3.01% | -13.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0037 | 2.0037 | 0.00% | 0.48% | 2.16% | -- | -- | 3.47% | -13.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9941 | 1.9941 | 0.23% | -1.13% | 2.97% | 2.37% | -- | 2.97% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9895 | 1.9895 | -0.22% | -0.94% | 2.25% | 0.80% | -- | 2.74% | -11.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9938 | 1.9938 | -0.95% | -- | 2.47% | 1.90% | 3.34% | 2.96% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0130 | 2.0130 | -0.10% | -- | -- | -- | -- | 3.95% | -11.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0151 | 2.0151 | -0.09% | -- | -- | -- | 2.27% | 4.06% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0169 | 2.0169 | 0.42% | -- | -- | -- | 1.65% | 4.15% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0084 | 2.0084 | 0.00% | -- | 4.07% | -- | 0.93% | 3.71% | -12.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9769 | 1.9769 | 0.00% | 0.80% | 3.91% | 2.40% | -- | 2.09% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9716 | 1.9716 | 0.53% | 1.38% | -0.56% | 3.49% | -2.66% | 1.81% | -10.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9613 | 1.9613 | 0.85% | -- | -- | -- | -1.05% | 1.28% | -13.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9447 | 1.9447 | 0.42% | -- | -- | -- | -- | 0.42% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9365 | 1.9365 | -0.47% | -- | -- | -- | -- | 0.00% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9457 | 1.9457 | 0.00% | 0.82% | -- | -- | 1.65% | 0.48% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9298 | 1.9298 | -0.77% | -0.59% | -- | 1.39% | -- | -0.35% | -16.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9447 | 1.9447 | 0.00% | -- | -3.60% | 2.17% | -- | 0.42% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9412 | 1.9412 | 0.00% | -2.09% | -1.43% | -- | 2.61% | 0.24% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9277 | 1.9277 | 1.32% | -3.22% | -1.62% | 1.56% | 0.98% | -0.45% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9025 | 1.9025 | 0.00% | -5.04% | -2.91% | -- | -- | -1.76% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9827 | 1.9827 | -0.46% | -1.15% | -- | 3.87% | -- | 2.39% | -15.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9918 | 1.9918 | -0.58% | 0.79% | 2.25% | 2.86% | 3.10% | 2.86% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0034 | 2.0034 | 0.00% | -- | 2.85% | 1.19% | 2.76% | 3.45% | -14.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0057 | 2.0057 | 1.50% | -0.03% | 1.62% | -- | 5.20% | 3.57% | -12.90% | -- | -- | | 2025-03-26 | 1.9761 | 1.9761 | 0.00% | -- | 0.99% | -0.81% | 2.70% | 2.04% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9782 | 1.9782 | 0.25% | -1.94% | 0.56% | -- | 2.72% | 2.15% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9732 | 1.9732 | -1.65% | -2.21% | -- | -- | 1.38% | 1.90% | -16.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0064 | 2.0064 | 0.00% | 2.82% | -- | -- | 2.71% | 3.61% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0173 | 2.0173 | -0.02% | -- | 3.01% | -- | 2.38% | 4.17% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0177 | 2.0177 | 3.40% | 2.97% | -- | 0.11% | -- | 4.19% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9513 | 1.9513 | -0.31% | -0.53% | -- | -3.19% | -- | 0.76% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9573 | 1.9573 | -0.61% | 1.16% | -- | -- | -1.50% | 1.07% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9694 | 1.9694 | 0.00% | -- | -- | -3.24% | 1.18% | 1.70% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9595 | 1.9595 | -0.11% | 0.60% | 1.50% | -2.28% | 2.39% | 1.19% | -17.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9616 | 1.9616 | 1.39% | -0.62% | 2.96% | -2.18% | 0.72% | 1.30% | -20.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9348 | 1.9348 | 0.00% | -1.12% | -- | -2.48% | -1.49% | -0.09% | -21.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9479 | 1.9479 | -1.31% | -- | -- | -0.49% | 2.12% | 0.59% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9738 | 1.9738 | 0.87% | -- | -- | -0.14% | 2.29% | 1.93% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9567 | 1.9567 | 0.00% | -- | -- | 0.43% | -- | 1.04% | -22.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9671 | 1.9671 | 0.00% | 0.45% | -- | 0.53% | -- | 1.58% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9583 | 1.9583 | 0.00% | 1.13% | 2.88% | -2.88% | -- | 1.13% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9365 | 1.9365 | 0.31% | -- | -- | -5.78% | -- | 0.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9305 | 1.9305 | 1.33% | -- | 1.23% | -6.74% | 2.21% | -0.31% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9052 | 1.9052 | 0.00% | -- | 0.04% | -4.63% | 3.93% | -1.62% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9212 | 1.9212 | 0.94% | 2.51% | -- | -0.86% | 2.44% | -0.79% | -27.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9034 | 1.9034 | 0.00% | -- | -- | 1.20% | 3.17% | -1.71% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9198 | 1.9198 | 2.43% | 0.67% | -4.75% | -3.33% | 1.71% | -0.86% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8742 | 1.8742 | 0.00% | -1.59% | -7.01% | -4.85% | -0.71% | -3.22% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8981 | 1.8981 | 0.00% | -1.98% | -5.41% | -5.48% | 1.01% | -1.98% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9070 | 1.9070 | 0.13% | -3.68% | -4.90% | -8.10% | 0.54% | -1.52% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9045 | 1.9045 | -0.23% | -4.66% | -5.03% | -8.22% | 0.41% | -1.65% | -31.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9088 | 1.9088 | -1.43% | -- | -5.12% | -8.01% | -1.53% | -1.43% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9365 | 1.9365 | -2.19% | -2.80% | -3.60% | -6.67% | -0.23% | 0.00% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9799 | 1.9799 | -0.89% | -- | -0.15% | -4.58% | 0.56% | 2.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9976 | 1.9976 | 0.00% | 1.02% | 0.74% | -3.73% | 1.46% | 2.92% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9923 | 1.9923 | 0.00% | -0.09% | 2.26% | 9.30% | 3.95% | 2.64% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9775 | 1.9775 | 0.00% | -1.08% | 1.06% | 19.70% | 3.18% | 1.88% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9941 | 1.9941 | 0.00% | -- | -0.23% | 20.09% | 4.24% | 2.74% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9990 | 1.9990 | -0.82% | -0.38% | -0.86% | 22.43% | 4.13% | 2.99% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0155 | 2.0155 | 0.00% | 0.51% | -2.63% | 23.44% | 3.56% | 3.84% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0354 | 2.0354 | 0.56% | 2.19% | -1.23% | -- | 2.90% | 4.86% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0241 | 2.0241 | 0.87% | 0.62% | -1.51% | 22.44% | 2.76% | 4.28% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0067 | 2.0067 | 0.07% | -0.10% | -2.36% | -- | 1.87% | 3.38% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0053 | 2.0053 | 1.07% | 1.13% | 0.39% | 19.58% | 1.64% | 3.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9840 | 1.9840 | -0.39% | 1.36% | -1.18% | 16.97% | 0.64% | 2.22% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9918 | 1.9918 | -0.99% | 0.77% | 0.53% | 18.33% | -0.75% | 2.62% | -29.13% | -- | -- | | 2024-12-03 | 2.0117 | 2.0117 | 0.14% | 3.25% | 2.71% | 19.30% | -1.34% | 3.64% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0088 | 2.0088 | 1.31% | 2.99% | 2.56% | 20.79% | -1.48% | 3.49% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9829 | 1.9829 | 1.30% | 1.33% | 0.47% | -- | -3.44% | 2.16% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9574 | 1.9574 | -0.97% | -3.09% | -2.01% | 18.36% | -5.12% | 0.84% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9765 | 1.9765 | 1.45% | -2.11% | 0.09% | 18.72% | -3.57% | 1.83% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9483 | 1.9483 | -0.11% | -2.52% | -1.34% | -- | -5.53% | 0.38% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9504 | 1.9504 | -0.33% | -2.21% | -1.23% | -- | -5.43% | 0.48% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9568 | 1.9568 | -3.12% | -2.95% | -0.76% | 17.16% | -4.94% | 0.81% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0198 | 2.0198 | 0.04% | -1.02% | 3.77% | 20.21% | -2.91% | 4.06% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0190 | 2.0190 | 1.02% | -2.46% | 4.18% | 19.56% | -2.50% | 4.02% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9986 | 1.9986 | 0.21% | -3.35% | 3.13% | -- | -2.88% | 2.97% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9944 | 1.9944 | -1.09% | -3.22% | 2.92% | -- | -3.08% | 2.75% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0163 | 2.0163 | -1.20% | -1.89% | 4.31% | -- | -2.88% | 3.88% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0407 | 2.0407 | -1.42% | -1.42% | 2.75% | -- | -0.98% | 5.14% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0700 | 2.0700 | 0.10% | 3.62% | 5.09% | 19.66% | 0.44% | 6.65% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0679 | 2.0679 | 0.34% | 3.00% | 4.98% | -- | -0.50% | 6.54% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0608 | 2.0608 | 0.27% | 4.01% | 4.62% | -- | -0.84% | 6.17% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0552 | 2.0552 | -0.71% | 4.93% | -4.13% | -- | -2.15% | 5.88% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0700 | 2.0700 | 3.62% | 6.03% | -0.24% | 19.00% | -1.00% | 6.65% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9976 | 1.9976 | -0.50% | 2.09% | -3.73% | -- | -4.88% | 2.92% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0076 | 2.0076 | 1.33% | 1.72% | -3.25% | 16.21% | -3.45% | 3.43% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9813 | 1.9813 | 1.16% | -0.81% | -4.52% | 14.67% | -4.71% | 2.08% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9586 | 1.9586 | 0.33% | -0.82% | -5.61% | -- | -5.40% | 0.91% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9522 | 1.9522 | -0.23% | -0.35% | -5.92% | -- | -5.33% | 0.58% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9567 | 1.9567 | -0.86% | -1.51% | -5.70% | -- | -5.37% | 0.81% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9737 | 1.9737 | -1.19% | 0.10% | 2.57% | -- | -3.79% | 1.68% | -30.57% | -- | -- | | 2024-10-28 | 1.9975 | 1.9975 | 1.15% | 2.62% | 3.80% | -- | -2.63% | 2.91% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9747 | 1.9747 | 0.80% | 1.90% | 14.48% | -- | -0.96% | 1.74% | -30.48% | -- | -- | | 2024-10-24 | 1.9591 | 1.9591 | -1.39% | 4.16% | -- | -- | -0.92% | 0.93% | -31.05% | -- | -- | | 2024-10-23 | 1.9868 | 1.9868 | 0.76% | 4.39% | 20.27% | 14.02% | 0.75% | 2.36% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9718 | 1.9718 | 1.30% | 2.01% | 19.39% | 9.48% | -0.74% | 1.59% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9465 | 1.9465 | 0.44% | -1.99% | 17.86% | -- | -2.01% | 0.28% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9379 | 1.9379 | 3.03% | -1.62% | -- | -- | -5.45% | -0.16% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8809 | 1.8809 | -1.18% | -7.36% | 15.19% | 5.10% | -8.66% | -3.10% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9033 | 1.9033 | -1.54% | -5.22% | 16.57% | 7.74% | -7.48% | -1.94% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9330 | 1.9330 | -2.67% | -9.83% | 18.39% | 9.46% | -7.15% | -0.41% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9860 | 1.9860 | 0.82% | -4.29% | 21.63% | 11.72% | -4.60% | 2.32% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9698 | 1.9698 | -2.98% | -5.07% | -- | 11.23% | -5.75% | 1.48% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0303 | 2.0303 | 1.10% | -2.15% | 22.82% | 16.76% | -2.16% | 4.60% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0082 | 2.0082 | -6.33% | -3.22% | -- | 15.91% | -3.86% | 3.46% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1438 | 2.1438 | 3.32% | 3.32% | 27.84% | -- | 2.18% | 10.45% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0750 | 2.0750 | 7.83% | 25.61% | 21.85% | 17.22% | -1.10% | 6.90% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9243 | 1.9243 | 5.57% | 16.51% | 15.58% | -- | -8.94% | -0.86% | -30.55% | -- | -- | | 2024-09-26 | 1.8227 | 1.8227 | 5.66% | 9.77% | -- | 0.79% | -12.96% | -6.09% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | -18.06% | -11.13% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6520 | 1.6520 | 0.02% | 1.18% | -- | -- | -21.49% | -14.89% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6516 | 1.6516 | -0.54% | 1.15% | -2.20% | -9.17% | -21.40% | -14.91% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6605 | 1.6605 | 0.00% | 0.69% | -- | -9.82% | -21.37% | -14.45% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6328 | 1.6328 | -0.99% | -2.63% | -5.61% | -12.71% | -22.26% | -15.88% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6492 | 1.6492 | 0.00% | -2.77% | -- | -12.63% | -21.91% | -15.03% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6531 | 1.6531 | 0.00% | -1.96% | -- | -12.84% | -20.57% | -14.83% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6769 | 1.6769 | -1.13% | -1.53% | -- | -- | -20.73% | -13.61% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6961 | 1.6961 | 0.76% | -- | -1.82% | -- | -20.35% | -12.62% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6833 | 1.6833 | -0.17% | 1.78% | -2.58% | -- | -21.43% | -13.28% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6862 | 1.6862 | 1.39% | 1.28% | -2.41% | -11.68% | -20.03% | -13.13% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6631 | 1.6631 | -2.34% | -- | -3.75% | -12.64% | -21.12% | -14.32% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7029 | 1.7029 | 0.00% | -- | -- | -10.92% | -19.27% | -12.27% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6538 | 1.6538 | -0.67% | -1.57% | -- | -- | -20.34% | -14.80% | -37.56% | -- | -- | | 2024-08-27 | 1.6649 | 1.6649 | 0.00% | -1.41% | -- | -- | -19.39% | -14.22% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6702 | 1.6702 | -0.60% | -- | -7.27% | -15.24% | -19.45% | -13.95% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6802 | 1.6802 | -0.50% | -- | -- | -15.32% | -19.15% | -13.44% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6887 | 1.6887 | 0.00% | -2.38% | -- | -15.13% | -19.41% | -13.00% | -35.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7299 | 1.7299 | 0.00% | -- | -2.68% | -- | -19.02% | -10.88% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7395 | 1.7395 | 0.00% | -- | -0.31% | -14.08% | -19.83% | -10.38% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7275 | 1.7275 | -0.02% | -- | -1.00% | -12.84% | -21.38% | -11.00% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7279 | 1.7279 | 0.00% | -- | -- | -12.82% | -20.76% | -10.98% | -38.92% | 开放申购 | 开放赎回 |
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