|
| 平安沪深300ETF联接A(005639)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 | | 2025-08-04 | 1.2732 | 1.2732 | 0.00% | -- | -- | -- | -- | 8.22% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2745 | 1.2745 | 0.00% | -- | 4.02% | -- | 19.93% | 8.33% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2680 | 1.2680 | 0.00% | -- | 5.47% | 8.72% | 17.17% | 7.78% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2448 | 1.2448 | 0.00% | -- | 3.79% | -- | 19.55% | 5.81% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2274 | 1.2274 | 0.00% | -0.16% | 3.26% | -- | -- | 4.33% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2252 | 1.2252 | 0.00% | -- | 3.08% | -- | 15.88% | 4.14% | -4.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2294 | 1.2294 | 1.44% | 2.26% | 2.40% | -- | 16.62% | 4.50% | -2.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2120 | 1.2120 | 0.00% | 0.95% | 0.95% | 0.03% | -- | 3.02% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1950 | 1.1950 | 0.18% | -0.31% | -0.81% | -2.31% | -- | 1.57% | -3.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1929 | 1.1929 | -0.77% | -- | -- | -- | 11.12% | 1.39% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2022 | 1.2022 | 0.13% | -- | -- | -- | 11.66% | 2.18% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2006 | 1.2006 | 0.00% | 0.32% | -- | -2.33% | -- | 2.05% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1987 | 1.1987 | 0.00% | -0.05% | -0.39% | -- | -- | 1.89% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1968 | 1.1968 | -0.48% | -- | 0.68% | -- | -- | 1.73% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2026 | 1.2026 | 0.28% | 1.18% | 1.17% | -0.92% | -- | 2.22% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1993 | 1.1993 | -0.03% | 0.90% | -- | -- | 10.36% | 1.94% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1996 | 1.1996 | 0.23% | 0.48% | -- | -- | -- | 1.96% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1968 | 1.1968 | 0.00% | -- | -- | -- | -- | 1.73% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1886 | 1.1886 | -0.44% | -1.00% | -- | -- | 9.40% | 1.03% | 2.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | 9.36% | 1.48% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1941 | 1.1941 | -0.54% | -- | 1.96% | -- | -- | 1.50% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2006 | 1.2006 | 0.00% | -- | 2.54% | -1.90% | -- | 2.05% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2047 | 1.2047 | 0.00% | 0.11% | 3.29% | -0.39% | -- | 2.40% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2034 | 1.2034 | 0.14% | -- | -- | -- | -- | 2.29% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2017 | 1.2017 | 1.09% | -- | -- | -- | -- | 2.14% | 5.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1887 | 1.1887 | 0.00% | -- | 4.18% | -- | -- | 1.04% | 6.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1842 | 1.1842 | 0.00% | -- | 6.41% | -- | -- | 0.65% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1712 | 1.1712 | 0.00% | 0.42% | -- | -- | -- | -0.45% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1709 | 1.1709 | 0.06% | -- | -2.91% | -0.20% | -- | -0.48% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1702 | 1.1702 | 0.00% | 0.67% | -2.97% | -0.04% | -- | -0.54% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1663 | 1.1663 | 0.03% | -- | -- | -- | -- | -0.87% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1660 | 1.1660 | 0.00% | 0.97% | -5.15% | -- | 8.42% | -0.89% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1624 | 1.1624 | 0.05% | -- | -- | -- | 8.53% | -1.20% | -2.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1618 | 1.1618 | 0.00% | 4.39% | -- | -- | 10.62% | -1.25% | -3.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1548 | 1.1548 | 1.21% | -3.06% | -- | -- | 9.12% | -1.84% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1410 | 1.1410 | 0.00% | -- | -6.00% | -2.07% | 6.99% | -3.02% | -5.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1129 | 1.1129 | -6.57% | -- | -8.31% | -4.84% | 3.41% | -5.41% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1912 | 1.1912 | 0.00% | -- | -0.55% | 2.38% | 10.69% | 1.25% | -2.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2071 | 1.2071 | 0.00% | -- | -- | -1.43% | 12.90% | 2.60% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2116 | 1.2116 | 0.46% | -1.44% | -0.81% | -- | -- | 2.98% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2060 | 1.2060 | -1.41% | -- | -1.45% | -0.16% | 11.67% | 2.51% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2233 | 1.2233 | 0.00% | -- | 1.15% | 1.27% | -- | 3.98% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2293 | 1.2293 | 0.00% | -- | 1.19% | -- | 14.16% | 4.49% | 1.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2138 | 1.2138 | 0.00% | -- | -- | -0.61% | -- | 3.17% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1978 | 1.1978 | 0.00% | -1.94% | -- | -1.42% | -- | 1.81% | -7.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2211 | 1.2211 | 0.00% | 0.97% | -- | 1.56% | 15.69% | 3.79% | -6.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2215 | 1.2215 | -0.19% | 0.54% | -- | 2.60% | -- | 3.82% | -5.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2238 | 1.2238 | 1.19% | 0.92% | 3.63% | -0.16% | 17.14% | 4.02% | -7.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2094 | 1.2094 | -0.27% | -- | 2.51% | -1.25% | 17.21% | 2.80% | -8.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2127 | 1.2127 | 0.66% | -- | -- | -0.78% | 17.76% | 3.08% | -8.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2048 | 1.2048 | -0.83% | 0.72% | -- | -0.80% | 18.23% | 2.41% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2149 | 1.2149 | 0.19% | 1.12% | -- | -0.41% | 19.22% | 3.26% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2126 | 1.2126 | 0.00% | -- | -- | -2.23% | 19.00% | 3.07% | -6.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1962 | 1.1962 | -0.43% | -- | -- | -5.53% | 17.39% | 1.67% | -8.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2014 | 1.2014 | 0.00% | -- | -- | -4.51% | 17.90% | 2.12% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1847 | 1.1847 | 1.16% | -- | -- | -4.06% | -- | 0.70% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1711 | 1.1711 | 0.00% | -- | 0.65% | -5.62% | 20.40% | -0.46% | -9.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1733 | 1.1733 | 0.22% | 0.16% | -- | -3.82% | 19.52% | -0.27% | -13.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1707 | 1.1707 | -0.86% | -- | -3.08% | -3.69% | 19.69% | -0.49% | -13.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1809 | 1.1809 | 0.09% | -- | -2.24% | -2.32% | 18.98% | 0.37% | -12.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1798 | 1.1798 | 0.00% | 2.69% | -2.33% | -2.19% | 18.87% | 0.28% | -13.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1714 | 1.1714 | 0.00% | 0.54% | -2.59% | -0.61% | 16.96% | -0.43% | -13.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1489 | 1.1489 | 0.00% | -- | -4.97% | -3.79% | 15.26% | -2.35% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1651 | 1.1651 | -0.22% | -0.97% | -4.45% | -3.93% | 16.60% | -0.97% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1677 | 1.1677 | -0.15% | -- | -4.38% | -10.01% | 17.09% | -0.75% | -14.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1695 | 1.1695 | 0.00% | -- | -4.23% | -4.87% | 15.83% | -0.59% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1635 | 1.1635 | -1.10% | -4.84% | -4.25% | -5.36% | 13.66% | -1.10% | -16.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1765 | 1.1765 | 0.00% | -3.93% | -3.09% | -4.30% | 14.66% | 0.00% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2278 | 1.2278 | 0.42% | -- | 1.86% | -0.13% | 18.18% | 19.66% | -11.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2227 | 1.2227 | -0.16% | 1.23% | 1.69% | 7.26% | 20.83% | 19.16% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2246 | 1.2246 | 0.05% | 1.04% | 3.48% | 11.83% | 21.39% | 19.35% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2240 | 1.2240 | 0.00% | 1.07% | 3.24% | 16.11% | 20.63% | 19.29% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2079 | 1.2079 | -0.34% | -0.09% | -1.37% | -- | 20.78% | 17.72% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2120 | 1.2120 | 0.07% | -- | -0.83% | -- | 20.04% | 18.12% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2111 | 1.2111 | 0.00% | -1.16% | -0.28% | -- | 20.10% | 18.03% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2025 | 1.2025 | -0.54% | -1.38% | -1.43% | -- | 18.85% | 17.19% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2090 | 1.2090 | 0.00% | -1.00% | -4.10% | -- | 18.55% | 17.82% | -15.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2253 | 1.2253 | -0.15% | 1.34% | -3.23% | -- | 18.50% | 19.41% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2271 | 1.2271 | 0.64% | 0.99% | -2.47% | 23.25% | 19.33% | 19.59% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2193 | 1.2193 | -0.16% | 0.44% | -3.09% | 22.57% | 18.57% | 18.83% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2212 | 1.2212 | 1.22% | 1.31% | -1.10% | 21.44% | 18.84% | 19.01% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2065 | 1.2065 | -0.22% | 1.16% | -2.77% | 19.09% | 17.58% | 17.58% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2091 | 1.2091 | -0.49% | 0.56% | -0.26% | 19.54% | 15.75% | 17.83% | -12.89% | -- | -- | | 2024-12-03 | 1.2151 | 1.2151 | 0.09% | 2.68% | 1.55% | 19.41% | 15.59% | 18.42% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2140 | 1.2140 | 0.71% | 2.40% | 1.46% | -- | 15.49% | 18.31% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2054 | 1.2054 | 1.06% | 1.24% | -0.11% | 18.32% | 14.53% | 17.47% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1927 | 1.1927 | -0.81% | -2.70% | -2.02% | 16.77% | 12.43% | 16.24% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2024 | 1.2024 | 1.61% | -1.82% | -1.06% | 17.18% | 13.55% | 17.18% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1834 | 1.1834 | -0.19% | -3.17% | -2.62% | 14.73% | 10.98% | 15.33% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1856 | 1.1856 | -0.42% | -2.38% | -2.44% | 14.87% | 11.19% | 15.54% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1906 | 1.1906 | -2.87% | -2.40% | -2.05% | -- | 11.46% | 16.03% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2258 | 1.2258 | 0.09% | -1.17% | 1.39% | 18.98% | 13.67% | 19.46% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2247 | 1.2247 | 0.20% | -2.86% | 1.53% | 18.52% | 13.70% | 19.35% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2222 | 1.2222 | 0.63% | -2.48% | 1.33% | 17.51% | 13.71% | 19.11% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2145 | 1.2145 | -0.44% | -4.08% | 0.69% | -- | 13.00% | 18.36% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2199 | 1.2199 | -1.64% | -3.04% | 2.91% | -- | 12.36% | 18.89% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2403 | 1.2403 | -1.62% | -2.35% | 2.10% | -- | 14.99% | 20.88% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2607 | 1.2607 | 0.59% | 2.10% | 5.58% | 22.07% | 16.96% | 22.86% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2533 | 1.2533 | -1.02% | 1.00% | 4.96% | 21.63% | 16.06% | 22.14% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2662 | 1.2662 | 0.64% | 4.45% | 6.04% | -- | 17.25% | 23.40% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2582 | 1.2582 | -0.94% | 5.16% | -3.04% | 21.57% | 15.76% | 22.62% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2702 | 1.2702 | 2.87% | 6.11% | 3.32% | 22.78% | 16.60% | 23.79% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2348 | 1.2348 | -0.49% | 3.19% | 0.44% | -- | 12.97% | 20.34% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2409 | 1.2409 | 2.36% | 2.83% | 0.94% | -- | 14.97% | 20.93% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2123 | 1.2123 | 1.32% | -0.41% | -1.39% | -- | 12.32% | 18.15% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1965 | 1.1965 | -0.05% | -1.55% | -2.68% | 13.25% | 11.24% | 16.61% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1971 | 1.1971 | 0.04% | -0.84% | -2.63% | 12.65% | 11.26% | 16.67% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1966 | 1.1966 | -0.84% | -1.91% | -2.67% | -- | 10.90% | 16.62% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2067 | 1.2067 | -0.87% | -0.72% | 5.86% | 15.14% | 12.47% | 17.60% | -13.20% | -- | -- | | 2024-10-28 | 1.2173 | 1.2173 | 0.16% | 0.69% | 6.79% | 15.58% | 13.46% | 18.63% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2153 | 1.2153 | 0.66% | 0.75% | 15.28% | -- | 15.04% | 18.44% | -13.77% | -- | -- | | 2024-10-24 | 1.2073 | 1.2073 | -1.03% | 3.45% | -- | 14.50% | 14.88% | 17.66% | -13.98% | -- | -- | | 2024-10-23 | 1.2199 | 1.2199 | 0.36% | 3.50% | -- | 15.06% | 16.49% | 18.89% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2155 | 1.2155 | 0.54% | 2.54% | -- | -- | 14.94% | 18.46% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2090 | 1.2090 | 0.23% | -0.48% | -- | 11.11% | 14.33% | 17.82% | -13.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2062 | 1.2062 | 3.36% | 1.01% | -- | 11.46% | 11.08% | 17.55% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.1670 | -0.98% | -4.72% | -- | -- | 6.67% | 13.73% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1786 | 1.1786 | -0.57% | -2.81% | -- | 9.61% | 8.10% | 14.86% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1854 | 1.1854 | -2.42% | -8.65% | -- | 10.99% | 7.70% | 15.52% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2148 | 1.2148 | 1.73% | -1.19% | -- | 13.88% | 10.37% | 18.39% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1941 | 1.1941 | -2.51% | -2.87% | -- | 12.21% | 8.38% | 16.37% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2248 | 1.2248 | 1.00% | -0.37% | 23.02% | -- | 11.46% | 19.36% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2127 | 1.2127 | -6.54% | -1.36% | 21.90% | 15.17% | 9.58% | 18.19% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2976 | 1.2976 | 5.55% | 5.55% | 29.04% | 24.63% | 17.09% | 26.46% | -6.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2294 | 1.2294 | 7.85% | -- | -- | 16.28% | 10.94% | 19.81% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1399 | 1.1399 | 4.09% | -- | 11.09% | 8.11% | 2.57% | 11.09% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0951 | 1.0951 | 3.88% | -- | 6.17% | -- | -1.26% | 6.72% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0542 | 1.0542 | 0.00% | -- | 2.14% | 0.00% | -5.48% | 2.74% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9890 | 0.9890 | 0.00% | -2.38% | -4.02% | -8.01% | -12.35% | -3.62% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9956 | 0.9956 | 0.08% | -2.16% | -- | -- | -11.31% | -2.97% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9948 | 0.9948 | -1.07% | -- | -- | -- | -11.38% | -3.05% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0056 | 1.0056 | -0.74% | -- | -- | -7.46% | -12.02% | -2.00% | -27.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0131 | 1.0131 | 0.16% | -0.56% | -- | -- | -11.54% | -1.27% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0115 | 1.0115 | -0.60% | -0.97% | -- | -- | -12.30% | -1.42% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0176 | 1.0176 | 0.00% | -0.83% | -- | -6.21% | -10.52% | -0.83% | -25.73% | -- | -- | | 2024-08-29 | 1.0188 | 1.0188 | -0.25% | -- | -2.79% | -6.68% | -10.37% | -0.71% | -25.41% | -- | -- | | 2024-08-28 | 1.0214 | 1.0214 | -0.46% | -0.86% | -3.02% | -6.32% | -9.30% | -0.46% | -25.22% | -- | -- | | 2024-08-27 | 1.0261 | 1.0261 | -0.52% | -0.70% | -2.57% | -- | -7.87% | 0.00% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0315 | 1.0315 | -0.06% | -0.83% | -2.06% | -- | -7.38% | 0.53% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0321 | 1.0321 | 0.00% | -- | -2.65% | -- | -6.97% | 0.58% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0303 | 1.0303 | -0.29% | -- | -5.31% | -- | -7.91% | 0.41% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0333 | 1.0333 | -0.65% | 0.05% | -5.04% | -- | -8.90% | 0.70% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0401 | 1.0401 | 0.00% | 0.94% | -4.41% | -6.24% | -8.30% | 1.36% | -24.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0328 | 1.0328 | 0.23% | -- | -3.18% | -- | -11.16% | 0.65% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0304 | 1.0304 | 0.00% | -- | -3.40% | -- | -11.37% | 0.42% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0350 | 1.0350 | 0.05% | -2.04% | -0.60% | -5.45% | -12.94% | 0.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0345 | 1.0345 | 0.00% | -2.65% | -- | -- | -13.19% | 0.82% | -25.42% | 开放申购 | 开放赎回 |
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