|
| 国泰中证沪港深创新药产业ETF联接A(014117)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 | 0.8365 | 0.8365 | -1.74% | 3.04% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8513 | 0.8513 | 0.00% | 4.74% | 21.27% | -- | 66.63% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8372 | 0.8372 | 3.13% | 5.33% | 20.48% | -- | 69.27% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8118 | 0.8118 | -0.12% | 0.96% | -- | -- | 64.43% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8128 | 0.8128 | 1.88% | -- | -- | 27.04% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7978 | 0.7978 | 0.04% | -- | 14.22% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7975 | 0.7975 | 0.34% | -- | -- | 26.75% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7948 | 0.7948 | -1.16% | 6.47% | -- | 30.34% | 57.23% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8041 | 0.8041 | 0.00% | -- | 14.82% | -- | 58.63% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7465 | 0.7465 | 0.00% | -- | 1.65% | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7167 | 0.7167 | 0.00% | -- | 2.84% | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7020 | 0.7020 | 1.02% | 0.50% | 2.63% | -- | -- | -- | -13.26% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6949 | 0.6949 | 0.00% | -- | -- | 7.79% | 41.53% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6985 | 0.6985 | 0.00% | -- | 5.58% | 12.03% | 40.09% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7003 | 0.7003 | 0.00% | -- | -- | 9.68% | 36.67% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7344 | 0.7344 | -1.53% | 5.38% | -- | -- | 39.81% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7458 | 0.7458 | 0.00% | 7.22% | 20.95% | -- | 42.85% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7264 | 0.7264 | 0.00% | -- | 15.01% | -- | 40.45% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6969 | 0.6969 | 0.19% | 1.89% | 8.33% | 12.84% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6956 | 0.6956 | 0.00% | 1.96% | -- | 14.09% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6840 | 0.6840 | 0.26% | 3.39% | -- | -- | 32.97% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6822 | 0.6822 | 0.00% | 3.47% | 7.43% | -- | 32.13% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6496 | 0.6496 | -1.81% | 1.99% | -- | -- | 24.80% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6616 | 0.6616 | 0.35% | -- | -- | -- | 24.31% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6593 | 0.6593 | -0.32% | -- | 4.78% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6614 | 0.6614 | 0.00% | 5.13% | 8.46% | -- | 21.80% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6369 | 0.6369 | 0.00% | 3.29% | -- | 6.29% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6291 | 0.6291 | 0.00% | 0.18% | -- | 6.05% | 12.30% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6166 | 0.6166 | -2.37% | -- | 2.37% | 6.79% | 9.60% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6316 | 0.6316 | 0.32% | -- | 9.25% | 8.52% | 11.79% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6296 | 0.6296 | 0.25% | -- | -- | 8.18% | 13.71% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6280 | 0.6280 | -2.38% | -- | -- | 7.90% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6433 | 0.6433 | 0.00% | 1.31% | -1.98% | 10.93% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6350 | 0.6350 | 0.00% | 0.92% | -- | 12.83% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6398 | 0.6398 | 0.00% | -- | 3.23% | 14.09% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6292 | 0.6292 | 3.18% | -- | 0.91% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6098 | 0.6098 | 0.00% | -- | -2.20% | 9.01% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6023 | 0.6023 | 0.00% | -8.23% | -1.49% | -- | 13.34% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5781 | 0.5781 | 0.00% | -- | -5.71% | 7.53% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6563 | 0.6563 | 0.00% | 1.80% | -- | 20.11% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6699 | 0.6699 | 3.68% | 8.38% | -- | -- | 21.47% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6461 | 0.6461 | 0.00% | 4.24% | -- | -- | 18.44% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6447 | 0.6447 | 4.30% | 0.64% | 2.74% | -- | 18.16% | -- | -20.92% | -- | -- | | 2025-03-26 | 0.6181 | 0.6181 | 0.00% | -3.59% | -- | 8.82% | 12.08% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6181 | 0.6181 | -0.27% | -3.19% | -- | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6198 | 0.6198 | -0.59% | -0.47% | -- | 8.32% | 12.20% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6235 | 0.6235 | -2.67% | -- | -- | 9.16% | 9.75% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6406 | 0.6406 | -0.08% | -- | 5.36% | 12.15% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6411 | 0.6411 | 0.41% | -- | 6.99% | -- | 11.98% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6385 | 0.6385 | 2.54% | 4.43% | 7.08% | -- | 9.01% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6227 | 0.6227 | 0.00% | -- | -- | 8.92% | 7.07% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6114 | 0.6114 | 0.00% | -- | -- | 2.93% | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6131 | 0.6131 | -0.73% | -- | 5.34% | 2.68% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6176 | 0.6176 | 1.30% | -1.58% | 6.50% | 3.43% | 6.45% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6097 | 0.6097 | 0.00% | -- | -- | 4.45% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6275 | 0.6275 | 0.00% | 3.21% | 11.50% | 7.32% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6080 | 0.6080 | 1.47% | -- | -- | 4.49% | 9.73% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5992 | 0.5992 | 0.49% | 3.78% | -- | 4.65% | 9.44% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5963 | 0.5963 | 0.00% | -- | -- | 4.56% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5932 | 0.5932 | 0.00% | 1.92% | -- | 1.66% | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5774 | 0.5774 | 0.00% | -- | -- | -4.85% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5820 | 0.5820 | 0.36% | 3.41% | -- | -3.58% | 5.23% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5799 | 0.5799 | 0.00% | 3.04% | 5.98% | -2.09% | 7.99% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5628 | 0.5628 | 0.36% | -- | -- | -6.62% | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5608 | 0.5608 | 0.00% | -- | -1.99% | -5.46% | -4.95% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5594 | 0.5594 | 0.00% | -- | -2.07% | -6.41% | -6.44% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5449 | 0.5449 | 0.00% | 1.36% | -- | -6.13% | -12.14% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5376 | 0.5376 | 0.00% | -- | -11.26% | -13.90% | -13.30% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5472 | 0.5472 | 0.15% | -- | -8.36% | -11.27% | -12.64% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5464 | 0.5464 | 0.00% | -- | -8.18% | -11.40% | -15.63% | -- | -41.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5680 | 0.5680 | 0.00% | -- | -0.84% | -- | -10.79% | -12.71% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5722 | 0.5722 | 0.00% | 0.09% | 0.18% | 10.48% | -10.12% | -12.06% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5712 | 0.5712 | 0.00% | -- | -1.84% | -- | -11.81% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5717 | 0.5717 | 0.00% | -- | -0.94% | 12.41% | -13.41% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5940 | 0.5940 | 0.00% | 1.07% | -1.80% | 16.27% | -10.56% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6058 | 0.6058 | 1.46% | 2.04% | 1.05% | -- | -8.49% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5971 | 0.5971 | 2.30% | 1.05% | 0.81% | 18.47% | -11.08% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5837 | 0.5837 | -0.68% | 0.59% | -1.98% | 14.52% | -12.65% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5877 | 0.5877 | -1.24% | 0.51% | 0.46% | 16.19% | -13.38% | -9.68% | -- | -- | -- | | 2024-12-03 | 0.5951 | 0.5951 | 0.24% | 3.89% | 3.17% | 17.73% | -16.58% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5937 | 0.5937 | 0.47% | 3.79% | 2.93% | 18.41% | -16.78% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5909 | 0.5909 | 1.83% | 3.45% | -0.87% | -- | -17.19% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5803 | 0.5803 | -0.75% | -0.10% | -3.96% | 14.80% | -19.73% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5847 | 0.5847 | 2.08% | 0.48% | -2.99% | 15.53% | -17.97% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5728 | 0.5728 | 0.14% | 0.03% | -4.96% | 13.61% | -19.58% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5720 | 0.5720 | 0.14% | 0.30% | -5.09% | 14.65% | -19.70% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5712 | 0.5712 | -1.67% | -1.02% | -4.83% | 13.15% | -19.91% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5809 | 0.5809 | -0.17% | -0.45% | -2.81% | 14.19% | -19.75% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5819 | 0.5819 | 1.62% | -2.77% | -2.87% | -- | -19.78% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5726 | 0.5726 | 0.40% | -5.64% | -4.42% | -- | -20.53% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5703 | 0.5703 | -1.18% | -5.72% | -4.81% | -- | -20.85% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5771 | 0.5771 | -1.10% | -3.74% | -1.60% | 11.93% | -21.31% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5835 | 0.5835 | -2.51% | -3.33% | -3.02% | 14.34% | -19.13% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5985 | 0.5985 | -1.37% | 1.05% | -1.12% | 15.23% | -17.43% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6068 | 0.6068 | 0.31% | 1.90% | 0.25% | 16.42% | -16.90% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6049 | 0.6049 | 0.90% | 3.40% | -0.07% | -- | -17.16% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5995 | 0.5995 | -0.68% | 3.94% | -8.39% | 15.31% | -19.42% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6036 | 0.6036 | 1.91% | 4.76% | -2.12% | -- | -18.01% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5923 | 0.5923 | -0.54% | 1.49% | -3.96% | 13.84% | -20.30% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5955 | 0.5955 | 1.79% | -0.10% | -3.44% | 16.83% | -17.07% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5850 | 0.5850 | 1.42% | -3.18% | -5.14% | 14.95% | -18.54% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5768 | 0.5768 | 0.10% | -4.30% | -6.47% | -- | -19.37% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5762 | 0.5762 | -1.27% | -2.87% | -6.57% | 12.78% | -19.97% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5836 | 0.5836 | -2.10% | -3.35% | -5.37% | 19.47% | -19.53% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5961 | 0.5961 | -1.34% | -0.68% | 3.96% | -- | -14.99% | -8.39% | -- | -- | -- | | 2024-10-28 | 0.6042 | 0.6042 | 0.25% | 1.09% | 5.37% | 22.16% | -13.83% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6027 | 0.6027 | 1.60% | 0.60% | 15.35% | 22.08% | -10.03% | -7.38% | -- | -- | -- | | 2024-10-24 | 0.5932 | 0.5932 | -1.76% | 2.77% | 14.54% | -- | -11.87% | -8.84% | -- | -- | -- | | 2024-10-23 | 0.6038 | 0.6038 | 0.60% | 4.01% | -- | -- | -9.24% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6002 | 0.6002 | 0.42% | 2.34% | -- | -- | -10.00% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5977 | 0.5977 | -0.23% | -0.66% | -- | 18.24% | -10.38% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5991 | 0.5991 | 3.79% | -1.02% | -- | 18.19% | -12.58% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5772 | 0.5772 | -0.57% | -7.68% | 13.49% | -- | -17.50% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5805 | 0.5805 | -1.02% | -7.03% | 14.14% | -- | -16.85% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5865 | 0.5865 | -2.53% | -10.38% | 15.32% | -- | -16.96% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6017 | 0.6017 | -0.59% | -2.43% | 18.31% | -- | -14.81% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6053 | 0.6053 | -3.18% | -1.85% | 18.48% | -- | -13.40% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6252 | 0.6252 | 0.13% | 1.38% | 25.22% | -- | -7.75% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6244 | 0.6244 | -4.58% | 1.25% | -- | 30.49% | -9.09% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6544 | 0.6544 | 6.11% | 6.11% | 29.84% | -- | -4.36% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6167 | 0.6167 | 7.55% | -- | -- | -- | -9.87% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5734 | 0.5734 | 0.00% | -- | 13.30% | 16.78% | -16.89% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5225 | 0.5225 | 0.89% | -- | 4.73% | 5.53% | -22.68% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5179 | 0.5179 | 0.00% | 1.83% | 3.81% | -- | -22.37% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5086 | 0.5086 | 0.00% | 0.91% | -2.08% | -3.18% | -22.45% | -21.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5109 | 0.5109 | 2.32% | 1.01% | -- | -- | -23.01% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4993 | 0.4993 | 0.00% | -1.23% | -- | -3.46% | -22.70% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5040 | 0.5040 | -1.12% | -- | -3.13% | -- | -22.65% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5097 | 0.5097 | 0.77% | -- | 0.00% | -- | -23.03% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5058 | 0.5058 | 0.06% | 0.06% | -0.61% | -3.57% | -23.97% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5055 | 0.5055 | 0.82% | -0.12% | -0.67% | -- | -23.64% | -22.31% | -- | -- | -- | | 2024-09-02 | 0.5014 | 0.5014 | 0.00% | -0.56% | -1.47% | -- | -24.26% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5055 | 0.5055 | -0.12% | -0.63% | 2.20% | -- | -23.21% | -22.31% | -- | -- | -- | | 2024-08-27 | 0.5061 | 0.5061 | 0.38% | -- | 2.33% | -3.19% | -22.26% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5042 | 0.5042 | 1.06% | -- | 1.94% | -3.13% | -22.55% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -- | -- | -6.26% | -21.43% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5048 | 0.5048 | -0.77% | -2.09% | -- | -- | -21.22% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5087 | 0.5087 | 0.00% | -0.31% | 0.63% | -6.32% | -20.80% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5156 | 0.5156 | 1.04% | -0.83% | -- | -- | -22.17% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5103 | 0.5103 | -1.75% | -- | -- | -8.91% | -23.23% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5194 | 0.5194 | -0.35% | -0.17% | -- | -- | -21.51% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5212 | 0.5212 | 0.00% | 2.26% | -- | -7.36% | -21.23% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5199 | 0.5199 | 0.00% | -- | -- | -6.10% | -20.29% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5203 | 0.5203 | 2.08% | 6.51% | -- | -- | -23.40% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5097 | 0.5097 | 0.16% | -- | -- | -6.22% | -24.96% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5089 | 0.5089 | 0.00% | 2.89% | 5.49% | -6.37% | -24.45% | -21.79% | -- | 开放申购 | 开放赎回 |
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