|
| 建信深证基本面60ETF联接A(530015)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 | | 2025-08-01 | 2.4775 | 2.4775 | 0.07% | -- | 3.25% | -- | 14.74% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4758 | 2.4758 | 0.00% | -- | 3.42% | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5481 | 2.5481 | -0.27% | -- | -- | 8.57% | 19.22% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5551 | 2.5551 | 0.00% | -- | -- | -- | 18.49% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4822 | 2.4822 | -0.06% | 2.12% | -- | 6.49% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4837 | 2.4837 | 0.00% | 1.84% | 3.99% | 6.65% | 12.77% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4499 | 2.4499 | 0.00% | -- | 2.90% | -- | 13.11% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4307 | 2.4307 | -0.33% | 1.54% | 2.26% | 8.42% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4388 | 2.4388 | 0.14% | -- | 2.60% | 0.63% | 11.87% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4354 | 2.4354 | 0.00% | 1.61% | -- | 0.49% | 10.95% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3994 | 2.3994 | 0.23% | -- | 0.99% | -1.88% | -- | -- | -6.87% | -- | -- | | 2025-06-30 | 2.3939 | 2.3939 | 0.00% | 1.73% | 0.76% | -- | 8.85% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3969 | 2.3969 | -0.32% | 2.16% | -- | -- | 8.05% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4047 | 2.4047 | 0.00% | 1.37% | -- | -- | 9.08% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3533 | 2.3533 | 0.00% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3462 | 2.3462 | -1.10% | -1.76% | -- | -6.57% | 4.70% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3722 | 2.3722 | -0.11% | -0.67% | -- | -5.31% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3748 | 2.3748 | 0.00% | -- | -- | -4.81% | 5.66% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3883 | 2.3883 | 0.00% | 0.47% | -0.87% | -3.06% | 5.27% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3883 | 2.3883 | 0.00% | 0.47% | -- | -3.28% | 5.21% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3809 | 2.3809 | 0.16% | 0.21% | -- | -3.93% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3770 | 2.3770 | -0.01% | 0.05% | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3772 | 2.3772 | 0.00% | -0.33% | -- | -3.36% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3771 | 2.3771 | 0.00% | -0.13% | -- | -- | 2.76% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3758 | 2.3758 | -0.39% | -- | -- | -3.30% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3851 | 2.3851 | 0.21% | -1.34% | 1.62% | -2.92% | 2.85% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3802 | 2.3802 | 0.10% | -1.93% | -- | -3.12% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3779 | 2.3779 | 0.00% | -1.66% | 0.86% | -4.67% | 0.84% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4175 | 2.4175 | -0.40% | 0.42% | -- | -- | 1.50% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4271 | 2.4271 | 0.38% | -0.13% | -- | -- | 1.80% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4180 | 2.4180 | 0.00% | 0.22% | -- | -- | 1.33% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4075 | 2.4075 | -0.94% | 0.95% | -- | -3.05% | 2.55% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4303 | 2.4303 | 0.73% | -- | 4.26% | -2.13% | 3.46% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4127 | 2.4127 | 0.14% | -- | 3.60% | -2.34% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4093 | 2.4093 | 0.00% | -- | 3.46% | -- | 2.22% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3848 | 2.3848 | 0.00% | -- | 4.69% | -- | 3.09% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3470 | 2.3470 | 0.00% | -- | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3577 | 2.3577 | 0.16% | -- | -- | -2.85% | 5.17% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3540 | 2.3540 | -0.06% | 0.97% | -4.93% | -3.00% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3555 | 2.3555 | 0.00% | -- | -- | -2.15% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3314 | 2.3314 | 0.00% | -- | -6.55% | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3310 | 2.3310 | 0.09% | 3.97% | -6.86% | -3.62% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3288 | 2.3288 | 0.00% | -3.91% | -5.69% | -- | 3.81% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2780 | 2.2780 | 1.61% | -6.85% | -8.08% | -- | -0.02% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2419 | 2.2419 | -7.49% | -- | -9.54% | -- | -2.53% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4235 | 2.4235 | -0.84% | -2.10% | -1.38% | 1.36% | 5.36% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4440 | 2.4440 | -0.06% | -- | -0.52% | -- | 6.31% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4454 | 2.4454 | 0.00% | -- | -0.46% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4755 | 2.4755 | 0.00% | -- | -0.76% | -- | -- | -- | 0.39% | -- | -- | | 2025-03-24 | 2.4760 | 2.4760 | 0.00% | -0.75% | -0.48% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5112 | 2.5112 | 0.24% | 1.92% | -- | 0.48% | 10.79% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5051 | 2.5051 | 0.42% | 1.45% | -- | -- | 10.23% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4947 | 2.4947 | -0.32% | 1.14% | -- | 0.32% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5028 | 2.5028 | 1.93% | 0.99% | 0.79% | -0.14% | 10.52% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4554 | 2.4554 | -0.34% | -- | -0.62% | -2.03% | 8.43% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4638 | 2.4638 | -0.22% | 0.16% | -- | -3.86% | 7.91% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4692 | 2.4692 | 0.11% | -- | 1.09% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4666 | 2.4666 | -0.47% | 0.37% | 0.26% | -2.52% | 9.06% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4783 | 2.4783 | 0.00% | 0.88% | -- | -1.41% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4599 | 2.4599 | 0.00% | -- | 2.39% | -0.79% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4574 | 2.4574 | 0.02% | -1.23% | -- | -1.70% | 7.97% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4568 | 2.4568 | -1.51% | -- | -- | 0.16% | 10.48% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4944 | 2.4944 | 0.00% | -- | -- | 0.86% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4621 | 2.4621 | -1.04% | -- | 1.45% | 0.91% | 9.72% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4879 | 2.4879 | 0.00% | -- | 2.52% | 1.78% | 10.87% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4832 | 2.4832 | 0.51% | -- | 2.68% | -2.97% | 13.54% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4706 | 2.4706 | 0.00% | 2.05% | -- | -5.13% | 12.96% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4426 | 2.4426 | -0.72% | -- | -- | -6.39% | 11.68% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4603 | 2.4603 | 0.00% | -- | -- | -5.65% | 12.49% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4210 | 2.4210 | 0.77% | -- | -- | -5.86% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4025 | 2.4025 | 0.00% | -- | 0.49% | -7.22% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4268 | 2.4268 | 0.81% | -- | -- | -3.46% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4073 | 2.4073 | 0.25% | -0.03% | -- | -5.39% | 17.43% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4014 | 2.4014 | -1.44% | -- | -- | -5.14% | 17.87% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4364 | 2.4364 | 0.49% | 0.74% | -- | -2.80% | 16.85% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4244 | 2.4244 | 0.00% | -- | -- | -3.14% | 16.27% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4081 | 2.4081 | 0.00% | 0.13% | -- | -3.23% | 13.24% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4185 | 2.4185 | 0.00% | -- | -3.51% | -5.18% | 14.54% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4050 | 2.4050 | 0.00% | -- | -3.93% | -5.20% | 13.54% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3909 | 2.3909 | 0.00% | -- | -4.36% | -8.50% | 11.34% | -- | -14.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4993 | 2.4993 | 0.00% | -2.47% | -0.88% | 20.80% | 17.95% | 16.12% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4867 | 2.4867 | 0.00% | -1.73% | -1.31% | -- | 16.39% | 15.53% | -10.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5064 | 2.5064 | -2.19% | -0.29% | -3.75% | -- | 16.81% | 16.45% | -11.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5626 | 2.5626 | 0.00% | 3.36% | -1.39% | -- | 17.42% | 19.06% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5304 | 2.5304 | 1.07% | 1.22% | -2.96% | 23.88% | 16.78% | 17.56% | -10.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5035 | 2.5035 | -0.41% | 0.06% | -4.00% | 22.43% | 15.54% | 16.31% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5138 | 2.5138 | 1.39% | 1.45% | -2.25% | 21.16% | 15.96% | 16.79% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4794 | 2.4794 | -0.16% | 1.08% | -4.25% | 18.28% | 14.96% | 15.19% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4833 | 2.4833 | -0.66% | 0.41% | -1.96% | 18.41% | 13.12% | 15.37% | -9.36% | -- | -- | | 2024-12-03 | 2.4999 | 2.4999 | -0.08% | 2.69% | -0.47% | 18.44% | 13.27% | 16.14% | -8.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5020 | 2.5020 | 0.98% | 2.55% | -0.38% | -- | 13.37% | 16.24% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4778 | 2.4778 | 1.02% | 1.37% | -1.52% | 19.11% | 11.03% | 15.12% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4529 | 2.4529 | -0.82% | -2.50% | -3.90% | 18.19% | 8.60% | 13.96% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4732 | 2.4732 | 1.60% | -1.99% | -2.43% | -- | 9.82% | 14.90% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4343 | 2.4343 | -0.23% | -3.46% | -3.96% | -- | 7.53% | 13.10% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4398 | 2.4398 | -0.18% | -3.00% | -3.75% | -- | 7.77% | 13.35% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4443 | 2.4443 | -2.85% | -3.00% | -3.44% | 16.48% | 8.86% | 13.56% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5159 | 2.5159 | -0.29% | -1.69% | 0.37% | -- | 11.03% | 16.89% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5233 | 2.5233 | 0.07% | -3.10% | 0.81% | 19.76% | 11.87% | 17.23% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5215 | 2.5215 | 0.25% | -2.97% | 0.74% | -- | 11.98% | 17.15% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5153 | 2.5153 | -0.18% | -3.60% | 0.49% | -- | 11.71% | 16.86% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5198 | 2.5198 | -1.54% | -3.37% | 1.42% | 18.99% | 10.82% | 17.07% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5591 | 2.5591 | -1.73% | -3.27% | 0.33% | 21.97% | 13.32% | 18.90% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6041 | 2.6041 | 0.21% | 1.26% | 4.31% | -- | 15.56% | 20.99% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5986 | 2.5986 | -0.41% | 0.35% | 4.09% | 23.00% | 14.66% | 20.73% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6093 | 2.6093 | 0.06% | 3.01% | 4.51% | 22.87% | 15.13% | 21.23% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6077 | 2.6077 | -1.43% | 3.83% | -5.55% | -- | 14.53% | 21.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6455 | 2.6455 | 2.87% | 5.08% | 1.24% | 24.98% | 15.85% | 22.91% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5716 | 2.5716 | -0.69% | 2.23% | -1.59% | -- | 12.33% | 19.48% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5895 | 2.5895 | 2.23% | 2.92% | -0.90% | 22.12% | 14.71% | 20.31% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5330 | 2.5330 | 0.85% | -0.76% | -3.07% | 18.31% | 12.21% | 17.68% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5116 | 2.5116 | -0.23% | -0.92% | -3.88% | 16.32% | 11.19% | 16.69% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5175 | 2.5175 | 0.08% | 0.14% | -3.66% | -- | 11.09% | 16.96% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5156 | 2.5156 | -0.02% | -1.14% | -3.73% | 18.58% | 10.04% | 16.87% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5160 | 2.5160 | -1.43% | -0.61% | 4.09% | 17.72% | 10.91% | 16.89% | -7.43% | -- | -- | | 2024-10-28 | 2.5524 | 2.5524 | 0.69% | 1.83% | 5.59% | 18.36% | 12.51% | 18.58% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5348 | 2.5348 | 0.83% | 1.27% | 15.33% | 19.56% | 13.33% | 17.77% | -10.41% | -- | -- | | 2024-10-24 | 2.5139 | 2.5139 | -1.20% | 3.17% | 16.16% | -- | 13.91% | 16.80% | -11.69% | -- | -- | | 2024-10-23 | 2.5445 | 2.5445 | 0.51% | 2.25% | -- | 18.33% | 15.64% | 18.22% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5315 | 2.5315 | 0.99% | 1.90% | 21.76% | -- | 14.13% | 17.61% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5066 | 2.5066 | 0.14% | -1.73% | 20.56% | 13.01% | 13.01% | 16.46% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5031 | 2.5031 | 2.73% | 0.26% | 22.94% | -- | 9.83% | 16.29% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4366 | 2.4366 | -2.09% | -4.94% | -- | 10.28% | 5.98% | 13.20% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4885 | 2.4885 | 0.17% | -1.90% | -- | 12.71% | 8.33% | 15.62% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4844 | 2.4844 | -2.60% | -10.01% | -- | 13.00% | 7.27% | 15.42% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5507 | 2.5507 | 2.17% | -2.39% | -- | -- | 10.13% | 18.50% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4966 | 2.4966 | -2.59% | -4.46% | -- | 13.36% | 7.75% | 15.99% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5631 | 2.5631 | 1.04% | -1.91% | 25.48% | -- | 10.53% | 19.08% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5368 | 2.5368 | -8.12% | -2.92% | 24.05% | 17.12% | 8.53% | 17.86% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7609 | 2.7609 | 5.66% | 5.66% | 33.07% | -- | 18.19% | 28.27% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6131 | 2.6131 | 8.10% | -- | -- | 18.82% | 11.86% | 21.40% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4172 | 2.4172 | 4.84% | 16.26% | -- | -- | 3.33% | 12.30% | -14.06% | -- | -- | | 2024-09-26 | 2.3055 | 2.3055 | 4.90% | 11.44% | -- | 3.93% | -1.60% | 7.11% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1979 | 2.1979 | 1.56% | 7.95% | -- | -0.30% | -6.66% | 2.11% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1641 | 2.1641 | 0.00% | -- | -- | -1.47% | -8.71% | 0.54% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0791 | 2.0791 | 0.49% | -- | -1.32% | -6.12% | -11.93% | -3.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0689 | 2.0689 | 1.62% | -- | -- | -7.67% | -12.30% | -3.88% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | -13.73% | -5.41% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0427 | 2.0427 | -0.11% | -3.22% | -3.81% | -- | -14.15% | -5.10% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0449 | 2.0449 | -1.44% | -- | -3.71% | -- | -14.06% | -4.99% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0747 | 2.0747 | -1.03% | -- | -- | -- | -14.42% | -3.61% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0963 | 2.0963 | -0.04% | 0.77% | -1.14% | -- | -13.73% | -2.61% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0972 | 2.0972 | -0.64% | 1.05% | -2.05% | -9.34% | -14.41% | -2.56% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1107 | 2.1107 | 0.00% | -- | -1.42% | -7.90% | -12.52% | -1.94% | -25.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0802 | 2.0802 | 0.23% | -0.87% | -2.67% | -10.30% | -13.02% | -3.35% | -25.57% | -- | -- | | 2024-08-28 | 2.0754 | 2.0754 | 0.00% | -- | -3.76% | -- | -12.66% | -3.58% | -25.74% | -- | -- | | 2024-08-22 | 2.0984 | 2.0984 | 0.00% | -0.91% | -- | -11.90% | -10.87% | -2.51% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1070 | 2.1070 | 0.00% | -- | -5.00% | -11.70% | -11.34% | -2.11% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1176 | 2.1176 | 0.92% | -- | -3.68% | -9.80% | -11.90% | -1.62% | -26.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0982 | 2.0982 | 0.00% | -0.88% | -- | -10.68% | -12.77% | -2.52% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1126 | 2.1126 | -0.52% | -0.37% | -- | -10.37% | -12.65% | -1.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1236 | 2.1236 | 0.00% | -0.81% | -1.96% | -- | -13.99% | -1.34% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1168 | 2.1168 | 0.00% | -- | -- | -- | -14.81% | -1.65% | -23.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1205 | 2.1205 | -0.96% | -0.79% | -- | -- | -15.66% | -1.48% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1410 | 2.1410 | -0.85% | -0.71% | -- | -- | -14.19% | -0.53% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1593 | 2.1593 | 0.00% | 1.85% | -- | -- | -13.81% | 0.32% | -21.03% | 开放申购 | 开放赎回 |
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