|
| 广发上证科创板50成份ETF联接-A(013810)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 | | 2026-09-28 | 1.1096 | 1.1096 | -3.86% | -- | -6.05% | -28.80% | -- | 1.52% | 3.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1542 | 1.1542 | -2.24% | 0.96% | 1.20% | -24.40% | 1.93% | 5.60% | 8.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1806 | 1.1806 | 0.00% | 2.66% | 0.49% | -19.79% | 7.69% | 8.01% | 10.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1432 | 1.1432 | -0.59% | 2.22% | -9.53% | -19.24% | 6.97% | 4.59% | 6.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1500 | 1.1500 | 3.92% | 2.17% | -5.40% | -15.10% | 8.56% | 5.21% | 7.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1066 | 1.1066 | 1.46% | -2.34% | -8.97% | -17.84% | 5.79% | 1.24% | 3.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0907 | 1.0907 | -1.53% | -5.13% | -10.27% | -- | -- | -0.21% | 2.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1077 | 1.1077 | -0.96% | -1.42% | -8.42% | -13.98% | 7.00% | 1.34% | 1.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1184 | 1.1184 | -0.64% | -2.46% | -- | -12.65% | -- | 2.32% | 2.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1256 | 1.1256 | -0.66% | -2.19% | -8.68% | -12.62% | -- | 2.98% | 3.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1331 | 1.1331 | -1.44% | -3.24% | -8.07% | -8.59% | 14.23% | 3.67% | 4.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1497 | 1.1497 | 2.31% | -3.87% | -6.73% | -11.02% | -- | 5.18% | 5.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1237 | 1.1237 | -2.00% | -4.85% | -2.05% | -- | -- | 2.81% | -1.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1466 | 1.1466 | -0.36% | -4.62% | 3.80% | -14.13% | 12.68% | 4.90% | 1.74% | -- | -- | | 2026-09-02 | 1.1508 | 1.1508 | -1.73% | -0.84% | -0.84% | -12.07% | -- | 5.29% | 2.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1711 | 1.1711 | -2.08% | 2.53% | 0.91% | -- | -- | 7.14% | 3.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1960 | 1.1960 | 1.27% | 4.87% | 3.06% | -- | -- | 9.42% | 5.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1810 | 1.1810 | -1.76% | 0.52% | -1.42% | -- | -- | 8.05% | 10.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2022 | 1.2022 | 3.59% | 2.37% | -5.66% | -14.13% | -- | 9.99% | 14.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1605 | 1.1605 | 1.60% | -2.02% | -7.35% | -- | -- | 6.17% | 10.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1422 | 1.1422 | 0.15% | -9.71% | -8.81% | -21.70% | -- | 4.50% | 8.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1405 | 1.1405 | -2.93% | -9.74% | -8.94% | -- | -- | 4.34% | 6.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1749 | 1.1749 | 0.04% | -3.35% | -19.79% | -13.67% | -- | 7.49% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1744 | 1.1744 | -0.84% | -3.36% | -11.65% | -16.75% | 30.10% | 7.44% | 7.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1844 | 1.1844 | -6.37% | -3.57% | -- | -13.48% | 35.23% | 8.36% | 8.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2650 | 1.2650 | 0.11% | 4.59% | -- | -4.24% | 42.87% | 15.73% | 15.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2636 | 1.2636 | 3.95% | -- | -- | -- | -- | 15.61% | 14.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2156 | 1.2156 | 0.03% | -1.38% | -21.15% | -- | 41.96% | 11.21% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2152 | 1.2152 | -1.06% | 0.96% | -20.59% | -- | -- | 11.18% | 7.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2282 | 1.2282 | 1.55% | 2.44% | -22.36% | -7.83% | 45.45% | 12.37% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2095 | 1.2095 | 0.00% | 5.43% | -23.55% | -- | 45.86% | 10.66% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2326 | 1.2326 | 2.40% | 6.21% | -19.72% | -5.20% | 47.53% | 12.77% | 5.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2037 | 1.2037 | 0.40% | 6.69% | -21.40% | -- | 43.86% | 10.13% | 2.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1989 | 1.1989 | 4.51% | 0.84% | -20.99% | -- | -- | 9.69% | 2.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1472 | 1.1472 | 3.86% | -4.24% | -24.39% | -- | 38.39% | 4.96% | -2.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1046 | 1.1046 | -4.82% | -13.32% | -27.20% | -- | 34.79% | 1.06% | -5.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1605 | 1.1605 | 2.86% | -7.35% | -31.35% | -- | -- | 6.17% | -0.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1282 | 1.1282 | -5.11% | -10.05% | -33.26% | -- | 34.98% | 3.22% | -2.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1889 | 1.1889 | -0.76% | -- | -26.91% | -- | 40.72% | 8.77% | 2.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1980 | 1.1980 | -5.99% | -18.22% | -23.12% | -- | -- | 9.60% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2743 | 1.2743 | 1.74% | -4.13% | -18.23% | 8.68% | 53.03% | 16.58% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2525 | 1.2525 | -0.14% | -- | -17.97% | -- | -- | 14.59% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2542 | 1.2542 | 0.00% | -11.92% | -14.79% | 12.46% | 55.30% | 14.75% | 8.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3292 | 1.3292 | 10.21% | -4.98% | -0.28% | -- | 83.62% | 34.02% | 27.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2061 | 1.2061 | 0.00% | -13.14% | -9.51% | 17.83% | 66.66% | 21.61% | 14.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2920 | 1.2920 | -3.78% | -14.88% | 5.12% | 28.62% | -- | 30.27% | 19.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3427 | 1.3427 | -4.01% | -4.26% | 9.86% | -- | -- | 35.38% | 24.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3988 | 1.3988 | 0.73% | 0.41% | -- | 40.89% | -- | 41.04% | 29.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3886 | 1.3886 | -3.27% | -0.07% | -- | 42.77% | 94.40% | 40.01% | 28.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4355 | 1.4355 | -5.43% | 4.26% | 23.56% | 48.73% | -- | 44.74% | 32.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5179 | 1.5179 | 8.23% | -- | 29.86% | -- | 114.85% | 53.04% | 40.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4025 | 1.4025 | 0.67% | -6.34% | 24.69% | 46.51% | -- | 41.41% | 29.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3931 | 1.3931 | 0.25% | -9.17% | 18.82% | 54.12% | -- | 40.46% | 28.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3896 | 1.3896 | 0.93% | -5.85% | 18.53% | 55.78% | 96.44% | 40.11% | 27.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3768 | 1.3768 | 0.00% | -2.63% | 13.63% | 54.35% | 94.60% | 38.82% | 25.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4975 | 1.4975 | -2.37% | 8.09% | -- | 62.68% | 109.70% | 50.99% | 36.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5338 | 1.5338 | 3.92% | 14.84% | -- | 67.65% | -- | 54.65% | 40.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4760 | 1.4760 | 4.38% | 8.73% | -- | 60.03% | 108.00% | 48.82% | 35.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4140 | 1.4140 | -1.59% | 6.08% | -- | -- | 98.96% | 42.57% | 28.71% | -- | -- | | 2026-06-25 | 1.4368 | 1.4368 | 3.71% | 7.80% | 8.55% | -- | 101.06% | 44.87% | 29.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3854 | 1.3854 | 3.73% | 7.86% | -- | -- | -- | 39.69% | 25.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3356 | 1.3356 | -1.61% | 8.66% | -- | -- | 93.20% | 34.66% | 20.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3575 | 1.3575 | 1.85% | 11.07% | -- | 45.30% | -- | 36.87% | 22.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3329 | 1.3329 | 3.77% | 14.07% | 11.20% | -- | 91.56% | 34.39% | 16.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2845 | 1.2845 | 4.51% | 10.56% | -- | -- | 85.54% | 29.51% | 12.53% | -- | -- | | 2026-06-16 | 1.2291 | 1.2291 | 0.56% | 5.15% | -- | 25.55% | 76.19% | 23.93% | 7.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2222 | 1.2222 | 0.00% | 8.66% | -- | 25.82% | -- | 23.23% | 8.92% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1685 | 1.1685 | 0.58% | -- | -- | -- | -- | 17.82% | 4.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1618 | 1.1618 | -0.61% | -4.11% | -- | -- | 64.65% | 17.14% | 3.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1689 | 1.1689 | 3.92% | -1.57% | -- | 18.90% | -- | 17.86% | 4.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1248 | 1.1248 | -4.06% | -- | -- | -- | 57.56% | 13.41% | 2.64% | -- | -- | | 2026-06-05 | 1.1724 | 1.1724 | 0.00% | -- | -- | 18.04% | -- | 18.21% | 2.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2116 | 1.2116 | 2.03% | -4.62% | -- | -- | 71.98% | 22.16% | 6.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1875 | 1.1875 | 0.00% | -- | -- | 14.88% | -- | 19.73% | 3.91% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2703 | 1.2703 | 0.00% | -0.76% | 19.40% | -- | -- | 28.08% | 12.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3236 | 1.3236 | 0.00% | 10.42% | -- | 27.33% | -- | 33.45% | 19.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2349 | 1.2349 | -3.52% | -- | -- | 19.00% | 73.10% | 24.51% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2800 | 1.2800 | 3.04% | -- | 25.05% | 23.35% | 79.05% | 29.06% | 13.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2422 | 1.2422 | 3.63% | 2.74% | -- | 19.71% | 74.17% | 25.25% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1987 | 1.1987 | 0.00% | -- | -- | 15.52% | 68.07% | 20.86% | 6.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2091 | 1.2091 | 0.00% | -- | 25.27% | 15.73% | 67.00% | 21.91% | 9.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1798 | 1.1798 | 0.00% | -- | 30.52% | -- | -- | 18.96% | 3.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0639 | 1.0639 | 0.00% | 3.94% | 15.35% | -2.79% | -- | 7.27% | -8.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0120 | 1.0120 | 0.00% | 0.75% | -- | -- | -- | 2.04% | -16.08% | -- | -- | | 2026-04-20 | 1.0236 | 1.0236 | 0.00% | 5.24% | 9.56% | -- | -- | 3.21% | -18.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0045 | 1.0045 | 0.00% | -- | 2.60% | -5.84% | -- | 1.28% | -18.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9928 | 0.9928 | 2.08% | 9.84% | 2.20% | -6.18% | 36.67% | 0.10% | -19.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9726 | 0.9726 | 0.77% | 9.04% | 0.12% | -6.17% | -- | -1.94% | -18.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9652 | 0.9652 | 0.00% | 8.21% | -- | -- | -- | -2.68% | -20.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9573 | 0.9573 | 5.91% | 4.00% | -- | -6.80% | 41.63% | -3.48% | -23.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9039 | 0.9039 | 1.33% | -- | -- | -- | 35.95% | -8.86% | -27.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8920 | 0.8920 | 0.00% | -3.29% | -- | -- | -- | -10.06% | -26.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | 25.63% | -7.19% | -21.29% | -- | -- | | 2026-03-30 | 0.9149 | 0.9149 | -0.80% | -- | -- | -5.12% | -- | -7.75% | -20.66% | -- | -- | | 2026-03-27 | 0.9223 | 0.9223 | 0.00% | -1.28% | -- | -3.40% | 24.03% | -7.01% | -19.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9343 | 0.9343 | 0.00% | -3.82% | -9.96% | -- | 22.95% | -5.80% | -16.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9790 | 0.9790 | 0.78% | -0.42% | -5.66% | -- | 26.19% | -1.29% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9714 | 0.9714 | -0.73% | -- | -6.39% | 1.75% | 27.23% | -2.06% | -10.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9785 | 0.9785 | 0.00% | -1.48% | -6.35% | 2.49% | 25.59% | -1.34% | -9.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9831 | 0.9831 | 0.00% | -4.90% | -- | -- | 24.66% | -0.88% | -9.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9932 | 0.9932 | 1.64% | -5.23% | -- | 5.74% | 28.49% | 0.14% | -8.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9772 | 0.9772 | 0.00% | -5.99% | -- | -- | 26.78% | -1.47% | -10.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0337 | 1.0337 | 0.00% | -0.39% | -- | 10.53% | 34.39% | 4.22% | -4.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0480 | 1.0480 | 0.82% | 0.99% | -2.87% | -- | -- | 5.67% | -2.96% | -- | -- | | 2026-02-25 | 1.0395 | 1.0395 | 0.50% | 0.17% | -- | -- | 32.25% | 4.81% | -3.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0343 | 1.0343 | -0.33% | -0.33% | -- | 12.52% | -- | 4.29% | -4.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0377 | 1.0377 | -0.68% | -- | 0.11% | 4.89% | 42.50% | 4.63% | -6.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0448 | 1.0448 | 1.68% | -- | -1.95% | 7.06% | -- | 5.34% | -6.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0275 | 1.0275 | 0.00% | -- | -- | 4.70% | 40.14% | 3.60% | -7.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0370 | 1.0370 | 0.00% | -5.24% | -- | 4.68% | -- | 4.56% | -7.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0944 | 1.0944 | 1.43% | -- | 14.62% | -- | -- | 10.34% | -2.24% | -- | -- | | 2026-01-26 | 1.0790 | 1.0790 | 0.00% | 1.61% | 13.01% | -- | 54.23% | 8.79% | -3.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0851 | 1.0851 | 0.00% | -- | 14.62% | -- | 55.04% | 9.41% | -3.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0619 | 1.0619 | -0.46% | -0.35% | -- | -- | -- | 7.07% | -4.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0668 | 1.0668 | 0.00% | -- | -- | -- | 55.28% | 7.56% | -1.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0582 | 1.0582 | 2.08% | -- | 10.84% | 6.21% | 50.27% | 6.69% | -0.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0366 | 1.0366 | -2.72% | 2.67% | 8.58% | -- | -- | 4.52% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0656 | 1.0656 | 0.00% | 7.44% | 11.62% | -- | -- | 7.44% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | 48.25% | 3.56% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0096 | 1.0096 | 1.79% | 4.70% | 7.48% | -- | 49.59% | 1.79% | -6.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9918 | 0.9918 | 0.00% | -- | 5.59% | -- | 46.50% | 0.00% | -7.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9643 | 0.9643 | 0.00% | -- | 2.59% | -- | 31.99% | 40.53% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 29.92% | 39.14% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9589 | 0.9589 | 0.00% | -- | 4.32% | -6.68% | -- | 39.74% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9467 | 0.9467 | 0.00% | 1.32% | -- | -4.91% | 30.74% | 37.96% | -7.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9257 | 0.9257 | 0.00% | -1.42% | -3.69% | -5.18% | 31.53% | 34.90% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9344 | 0.9344 | -2.13% | -- | -3.02% | -1.56% | -- | 36.17% | -13.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9547 | 0.9547 | 1.67% | 1.64% | -2.17% | -- | 31.85% | 39.13% | -12.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9390 | 0.9390 | -1.49% | -- | -4.32% | -0.04% | -- | 36.84% | -14.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | 31.64% | 38.91% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9393 | 0.9393 | 0.00% | -0.07% | -4.49% | -- | 30.79% | 36.88% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9352 | 0.9352 | -1.20% | -- | -- | -- | 28.53% | 36.29% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9466 | 0.9466 | 0.70% | 2.98% | -- | -- | 31.13% | 37.95% | -14.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | 33.20% | 36.99% | -13.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | 32.07% | 33.96% | -17.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9523 | 0.9523 | -0.93% | -2.42% | -- | 19.83% | 33.15% | 38.78% | -15.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9612 | 0.9612 | 0.00% | -2.06% | -- | 19.64% | 38.22% | 40.08% | -14.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9635 | 0.9635 | -2.61% | -3.68% | -3.29% | 24.00% | 31.07% | 40.41% | -13.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9893 | 0.9893 | 1.37% | -2.49% | -- | -- | 30.34% | 44.17% | -11.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9759 | 0.9759 | -0.56% | -0.77% | -- | 27.37% | 29.79% | 42.22% | -12.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9814 | 0.9814 | 0.00% | -- | -- | 30.44% | 27.87% | 43.02% | -12.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0003 | 1.0003 | -1.41% | -- | -- | 31.95% | 35.84% | 45.77% | -13.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0146 | 1.0146 | 3.16% | -1.54% | -- | 33.64% | 41.70% | 47.86% | -12.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9835 | 0.9835 | 0.00% | -6.27% | -- | -- | 37.57% | 43.33% | -15.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9906 | 0.9906 | 0.00% | -- | -- | 33.22% | 45.93% | 44.36% | -13.48% | -- | -- | | 2025-10-30 | 1.0305 | 1.0305 | -1.79% | 4.07% | -- | 35.88% | 49.00% | 50.17% | -5.81% | -- | -- | | 2025-10-29 | 1.0493 | 1.0493 | 0.00% | -- | -- | 36.88% | 49.39% | 52.91% | -4.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9902 | 0.9902 | 0.00% | -- | -0.46% | 35.13% | 40.45% | 44.30% | -7.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9937 | 0.9937 | 0.00% | -0.26% | 3.04% | 37.27% | 38.11% | 44.81% | -7.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 34.47% | 45.19% | -5.80% | -- | -- |
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