|
| 平安中证500ETF联接A(006214)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 | | 2025-09-17 | 1.3821 | 1.6401 | 0.90% | -- | 10.03% | 25.59% | 59.38% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3698 | 1.6278 | 0.71% | -- | 9.05% | 24.15% | 57.96% | -- | 0.28% | -- | -- | | 2025-09-15 | 1.3602 | 1.6182 | -0.15% | -- | 8.29% | 23.85% | 56.85% | -- | -2.73% | -- | -- | | 2025-09-12 | 1.3622 | 1.6202 | 0.00% | 3.26% | -- | -- | 55.64% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3192 | 1.5772 | 0.00% | -- | 9.38% | 19.95% | 47.66% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2854 | 1.5434 | 1.08% | 3.25% | -- | -- | 43.86% | -- | -11.86% | -- | -- | | 2025-08-19 | 1.2717 | 1.5297 | -0.21% | -- | -- | 16.97% | 40.09% | -- | -12.80% | -- | -- | | 2025-08-18 | 1.2744 | 1.5324 | 1.46% | 4.14% | -- | 17.33% | 40.74% | -- | -13.58% | -- | -- | | 2025-08-15 | 1.2561 | 1.5141 | 0.00% | -- | -- | 15.67% | -- | -- | -14.44% | -- | -- | | 2025-08-13 | 1.2449 | 1.5029 | 0.00% | -- | -- | -- | 35.94% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2237 | 1.4817 | 0.00% | -- | -- | 12.57% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2128 | 1.4708 | 0.00% | 1.71% | 7.24% | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2061 | 1.4641 | 0.00% | -- | 6.45% | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1924 | 1.4504 | -1.31% | -- | -- | -- | 26.34% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2082 | 1.4662 | 0.00% | -- | -- | -- | 32.68% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2099 | 1.4679 | 0.37% | -- | -- | 13.64% | 31.90% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2054 | 1.4634 | 0.00% | -- | -- | 12.69% | 33.28% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1656 | 1.4236 | 1.04% | 1.65% | 5.92% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1536 | 1.4116 | 0.00% | -- | 4.56% | -- | 22.05% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1467 | 1.4047 | 0.00% | 1.04% | 4.41% | 8.75% | 22.63% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1457 | 1.4037 | 1.31% | -- | 4.28% | -- | 24.01% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1309 | 1.3889 | -0.19% | -- | 2.93% | 12.00% | 20.54% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.3910 | -0.17% | -- | 3.60% | 2.56% | 21.57% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1349 | 1.3929 | 0.00% | 1.44% | -- | 2.73% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1188 | 1.3768 | 0.00% | -- | 3.64% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1050 | 1.3630 | 1.55% | 0.41% | 2.66% | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0881 | 1.3461 | 0.57% | -1.38% | 1.09% | -3.40% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0819 | 1.3399 | 0.00% | -1.49% | -- | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1001 | 1.3581 | -0.04% | -0.45% | 1.28% | -4.73% | 10.15% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1005 | 1.3585 | -0.25% | 0.20% | 1.32% | -4.30% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1033 | 1.3613 | 0.46% | -0.32% | 1.57% | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0983 | 1.3563 | 0.00% | -0.04% | -- | -2.82% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1051 | 1.3631 | 0.62% | 1.05% | 1.66% | -3.03% | 11.15% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0983 | 1.3563 | -0.77% | -- | 1.03% | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1068 | 1.3648 | 0.74% | 2.37% | 1.81% | -2.39% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0987 | 1.3567 | -0.10% | 1.62% | 0.77% | -- | 10.41% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0998 | 1.3578 | 0.57% | -- | -- | -- | 9.67% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0936 | 1.3516 | 0.00% | -- | -- | -- | 7.92% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0812 | 1.3392 | 0.00% | 0.45% | -- | -- | 7.37% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0795 | 1.3375 | 0.29% | -0.71% | 0.92% | -5.31% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0764 | 1.3344 | 0.00% | -0.90% | 0.50% | -5.70% | 6.10% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0872 | 1.3452 | 0.09% | -- | -- | -3.04% | 4.96% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0862 | 1.3442 | 0.03% | -0.08% | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0859 | 1.3439 | -1.36% | -- | -- | -- | 5.67% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1009 | 1.3589 | 0.00% | -- | -- | -- | 6.14% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0871 | 1.3451 | 0.00% | -- | 4.93% | -1.33% | 3.83% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0903 | 1.3483 | 0.00% | 2.28% | -1.30% | -- | 4.64% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0660 | 1.3240 | 0.12% | -0.28% | -- | -- | 3.19% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0647 | 1.3227 | -0.47% | -0.68% | -- | -- | 5.00% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0697 | 1.3277 | 0.00% | -- | -- | -0.07% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0710 | 1.3290 | 0.19% | -- | -4.92% | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0690 | 1.3270 | -0.28% | -- | -5.10% | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0720 | 1.3300 | 0.00% | -- | -4.83% | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0616 | 1.3196 | 0.68% | -3.90% | -6.84% | 3.95% | 5.96% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0544 | 1.3124 | 1.78% | -4.55% | -- | 3.24% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0360 | 1.2940 | 0.00% | -- | -8.63% | 0.00% | 2.66% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0097 | 1.2677 | -8.60% | -- | -10.95% | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1047 | 1.3627 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1264 | 1.3844 | 0.00% | -- | -1.32% | 1.05% | 9.21% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1494 | 1.4074 | -0.46% | -- | 2.51% | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1547 | 1.4127 | 0.41% | 1.33% | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1500 | 1.4080 | 0.00% | -- | 2.52% | 4.30% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1302 | 1.3882 | 0.00% | -- | 1.55% | 0.28% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1396 | 1.3976 | 0.00% | -- | 3.04% | -- | 10.95% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1339 | 1.3919 | 0.00% | -- | 2.91% | 0.80% | 13.57% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1400 | 1.3980 | 0.00% | 1.67% | 6.50% | 5.85% | 15.63% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1392 | 1.3972 | -0.20% | 1.56% | 6.43% | 4.75% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1415 | 1.3995 | 1.58% | -- | -- | 1.13% | 16.97% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1237 | 1.3817 | 0.21% | 0.96% | 5.65% | -0.53% | 15.13% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1213 | 1.3793 | 0.00% | -- | -- | 0.13% | 15.01% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1217 | 1.3797 | 0.00% | -- | -- | 0.30% | 14.73% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1130 | 1.3710 | 0.00% | -- | -- | -5.51% | 13.84% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1060 | 1.3640 | 0.00% | -- | 8.29% | -7.04% | 13.12% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1018 | 1.3598 | 0.00% | -- | -- | -6.05% | 13.73% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0704 | 1.3284 | 0.00% | -- | -3.68% | -1.45% | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0636 | 1.3216 | 0.00% | -- | -4.58% | -0.68% | 12.17% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0514 | 1.3094 | 0.36% | 1.49% | -- | 1.27% | 7.46% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0476 | 1.3056 | -0.80% | -- | -7.05% | 0.62% | 7.02% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0560 | 1.3140 | 0.00% | -- | -6.30% | -0.80% | 7.61% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0213 | 1.2793 | -1.42% | -- | -- | -5.79% | 4.99% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0360 | 1.2940 | 0.00% | -- | -7.42% | -5.15% | 6.07% | -- | -35.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0825 | 1.3405 | 0.00% | -2.59% | -2.07% | -0.95% | 6.05% | 6.43% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1122 | 1.3702 | 0.17% | -0.22% | 1.37% | 11.40% | 11.73% | 9.35% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1103 | 1.3683 | 0.74% | -- | 3.09% | 16.65% | 12.07% | 9.16% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1021 | 1.3601 | -0.83% | -- | 1.59% | -- | 10.17% | 8.36% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1113 | 1.3693 | 0.00% | 0.79% | 2.19% | 22.27% | 11.15% | 9.26% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1147 | 1.3727 | 0.00% | -1.09% | -1.33% | 27.37% | 11.55% | 9.60% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1026 | 1.3606 | 0.00% | -- | -1.41% | 27.14% | 7.70% | 8.41% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1270 | 1.3850 | -1.64% | 0.19% | -4.32% | 29.96% | 8.98% | 10.81% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1458 | 1.4038 | 0.00% | 3.00% | -2.77% | 30.92% | -12.08% | 12.65% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1190 | 1.3770 | -0.52% | -0.13% | -4.38% | 27.67% | -13.19% | 10.02% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1249 | 1.3829 | 1.12% | 1.76% | -2.46% | 27.54% | -12.58% | 10.60% | -30.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1124 | 1.3704 | 0.32% | 2.20% | -3.40% | 24.51% | -13.22% | 9.37% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1089 | 1.3669 | -0.84% | 1.07% | -1.03% | 24.60% | -14.92% | 9.03% | -31.60% | -- | -- | | 2024-12-03 | 1.1183 | 1.3763 | -0.20% | 3.83% | 1.38% | 25.29% | -14.32% | 9.95% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1205 | 1.3785 | 1.37% | 3.28% | 1.58% | -- | -14.15% | 10.17% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1054 | 1.3634 | 1.55% | 1.65% | 0.36% | 24.79% | -15.11% | 8.68% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0885 | 1.3465 | -0.79% | -3.56% | -2.18% | 24.34% | -16.95% | 7.02% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0972 | 1.3552 | 1.88% | -2.88% | -0.33% | -- | -15.94% | 7.88% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0770 | 1.3350 | -0.73% | -3.82% | -2.16% | 21.93% | -17.55% | 5.89% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0849 | 1.3429 | -0.24% | -1.45% | -1.44% | 23.00% | -16.94% | 6.67% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0875 | 1.3455 | -3.65% | -2.76% | -0.34% | -- | -16.79% | 6.92% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1287 | 1.3867 | -0.09% | -1.51% | 4.27% | 26.72% | -14.60% | 10.97% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1297 | 1.3877 | 0.88% | -4.09% | 5.49% | 26.44% | -14.80% | 11.07% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1198 | 1.3778 | 1.72% | -4.98% | 4.57% | 23.35% | -15.16% | 10.10% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1009 | 1.3589 | -1.56% | -7.46% | 2.80% | 21.58% | -16.59% | 8.24% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1184 | 1.3764 | -2.41% | -4.43% | 7.42% | -- | -15.73% | 9.96% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1460 | 1.4040 | -2.71% | -2.29% | 7.66% | -- | -13.16% | 12.67% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1779 | 1.4359 | -0.05% | 2.13% | 13.34% | 28.62% | -10.38% | 15.81% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1785 | 1.4365 | -0.94% | 2.34% | 13.39% | 29.14% | -9.89% | 15.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1897 | 1.4477 | 1.67% | 6.19% | 14.47% | -- | -9.04% | 16.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1702 | 1.4282 | -0.22% | 6.08% | 0.42% | -- | -11.01% | 15.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1728 | 1.4308 | 1.69% | 5.11% | 7.31% | -- | -10.87% | 15.31% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1533 | 1.4113 | 0.16% | 4.32% | 5.53% | -- | -12.26% | 13.39% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1515 | 1.4095 | 2.78% | 4.55% | 5.36% | -- | -11.00% | 13.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1204 | 1.3784 | 1.57% | 0.68% | 2.52% | 21.02% | -13.40% | 10.16% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1031 | 1.3611 | -1.14% | 0.21% | 0.93% | -- | -14.70% | 8.46% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1158 | 1.3738 | 0.93% | 2.73% | 2.10% | 18.22% | -13.95% | 9.70% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1055 | 1.3635 | 0.37% | 0.96% | 1.15% | 21.40% | -15.00% | 8.69% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1014 | 1.3594 | -1.02% | 0.93% | 10.32% | -- | -14.53% | 8.29% | -29.48% | -- | -- | | 2024-10-28 | 1.1128 | 1.3708 | 1.09% | 2.80% | 11.46% | 21.31% | -13.64% | 9.41% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1008 | 1.3588 | 1.34% | 2.79% | -- | 21.72% | -12.83% | 8.23% | -30.28% | -- | -- | | 2024-10-24 | 1.0862 | 1.3442 | -0.80% | 5.29% | 19.51% | -- | -13.63% | 6.79% | -30.49% | -- | -- | | 2024-10-23 | 1.0950 | 1.3530 | 0.35% | 5.47% | -- | 19.75% | -11.97% | 7.66% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0912 | 1.3492 | 0.80% | 4.81% | 24.68% | 16.10% | -14.31% | 7.29% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0825 | 1.3405 | 1.08% | 1.69% | 23.69% | -- | -15.00% | 6.43% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0709 | 1.3289 | 3.81% | 3.04% | -- | -- | -17.34% | 5.29% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0316 | 1.2896 | -0.64% | -4.84% | 18.96% | -- | -21.26% | 1.43% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0382 | 1.2962 | -0.28% | -4.94% | 19.72% | 9.84% | -20.58% | 2.07% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0411 | 1.2991 | -2.20% | -10.66% | 20.05% | -- | -20.97% | 2.36% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0645 | 1.3225 | 2.42% | -2.60% | 22.75% | -- | -19.20% | 4.66% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0393 | 1.2973 | -4.13% | -4.90% | -- | 9.19% | -21.06% | 2.18% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0841 | 1.3421 | -0.74% | -0.81% | 23.64% | 15.93% | -17.67% | 6.59% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0922 | 1.3502 | -6.27% | -0.06% | 24.61% | 16.13% | -17.44% | 7.38% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1653 | 1.4233 | 6.62% | 6.62% | 32.12% | 26.13% | -12.40% | 14.57% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0929 | 1.3509 | 9.47% | -- | -- | 14.95% | -17.84% | 7.45% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9984 | 1.2564 | 4.90% | 14.08% | -- | 5.35% | -24.74% | -1.84% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9518 | 1.2098 | 0.00% | 8.27% | 7.76% | -- | -27.92% | -6.42% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9089 | 1.1669 | 0.00% | 4.81% | 3.05% | -- | -31.75% | -10.64% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8752 | 1.1332 | -0.44% | 0.92% | -2.05% | -- | -33.76% | -13.95% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8791 | 1.1371 | 0.00% | 0.45% | -3.16% | -- | -33.87% | -13.57% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8672 | 1.1252 | -0.91% | -1.68% | -5.31% | -- | -35.07% | -14.74% | -48.76% | 开放申购 | 开放赎回 |
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