|
| 华宝中证银行ETF联接A(240019)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 | 1.6905 | 2.2553 | 0.23% | -- | -- | -- | 31.24% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6867 | 2.2515 | 0.00% | -1.14% | -0.61% | -- | 31.18% | -- | 53.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6850 | 2.2498 | -1.13% | -- | -1.02% | 8.61% | -- | -- | 53.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7043 | 2.2691 | 0.00% | -- | 0.12% | 9.50% | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7062 | 2.2710 | 0.00% | -- | -- | 10.21% | 30.59% | -- | 55.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7527 | 2.3175 | 0.00% | -0.44% | -- | -- | 33.13% | -- | 58.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7470 | 2.3118 | -0.45% | -- | 5.13% | 13.96% | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7549 | 2.3197 | 0.00% | -- | 6.88% | 15.55% | 33.72% | -- | 61.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7604 | 2.3252 | -1.63% | -0.12% | -- | -- | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7895 | 2.3543 | 0.00% | 3.29% | -- | -- | 39.45% | -- | 56.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7625 | 2.3273 | 1.73% | 3.54% | -- | 14.97% | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7325 | 2.2973 | -0.05% | -0.91% | 5.85% | 13.01% | -- | -- | 48.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7333 | 2.2981 | 0.00% | 0.13% | 7.86% | 13.34% | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6971 | 2.2619 | -0.31% | -0.67% | 5.61% | -- | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7023 | 2.2671 | -2.64% | -- | 6.19% | 11.63% | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7484 | 2.3132 | 1.00% | 4.68% | 9.61% | 15.14% | -- | -- | 53.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7311 | 2.2959 | 0.00% | -- | 7.76% | -- | 39.74% | -- | 52.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7086 | 2.2734 | 0.00% | 2.82% | 6.36% | -- | 38.74% | -- | 49.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6703 | 2.2351 | 0.00% | 0.89% | 4.86% | 8.05% | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6588 | 2.2236 | -0.17% | -- | -- | 8.57% | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6617 | 2.2265 | 1.20% | -- | -- | 9.06% | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6420 | 2.2068 | -0.82% | -- | 2.52% | 9.01% | 34.39% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6556 | 2.2204 | 0.00% | 1.76% | 4.86% | 10.48% | 34.60% | -- | 44.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6269 | 2.1917 | 0.00% | -- | -- | 7.66% | 30.43% | -- | 46.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6367 | 2.2015 | 1.85% | 2.10% | -- | -- | 30.49% | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6070 | 2.1718 | 0.00% | 0.04% | -- | 7.85% | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6009 | 2.1657 | -0.13% | -0.33% | 2.86% | 7.44% | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6030 | 2.1678 | 0.50% | 0.46% | -- | -- | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5951 | 2.1599 | -0.70% | 0.14% | -- | 7.70% | 25.33% | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6064 | 2.1712 | -0.90% | -- | -- | 7.42% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6210 | 2.1858 | 0.92% | -- | -- | 8.40% | 25.63% | -- | 43.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6062 | 2.1710 | 0.66% | -0.47% | -- | 7.41% | 24.99% | -- | 42.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5957 | 2.1605 | 0.18% | -0.37% | -- | 5.43% | 25.05% | -- | 41.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5929 | 2.1577 | 0.00% | 0.89% | -- | 5.12% | 24.27% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6138 | 2.1786 | 0.76% | -- | 7.77% | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6017 | 2.1665 | 1.44% | 5.42% | -- | 6.41% | 27.56% | -- | 42.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5789 | 2.1437 | 0.13% | -- | -- | -- | 26.52% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5768 | 2.1416 | 1.34% | -- | 6.80% | -- | -- | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5559 | 2.1207 | 0.00% | -- | 4.49% | -- | 26.30% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5193 | 2.0841 | 0.00% | -2.07% | -0.89% | 2.44% | 23.36% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5514 | 2.1162 | -0.32% | -- | -- | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5564 | 2.1212 | 0.00% | -- | -- | -- | 28.13% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5482 | 2.1130 | 0.00% | 0.93% | -- | -- | 27.38% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5340 | 2.0988 | 0.07% | -- | 0.41% | 3.70% | 25.88% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5330 | 2.0978 | 0.94% | 3.83% | 0.61% | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5187 | 2.0835 | 1.42% | 1.99% | -0.33% | 2.93% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4974 | 2.0622 | 0.00% | 2.11% | -1.73% | -- | 27.03% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4764 | 2.0412 | -0.85% | -3.46% | -1.91% | -- | 24.49% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4891 | 2.0539 | 1.55% | -- | -1.06% | 0.64% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4664 | 2.0312 | -4.34% | -- | -2.57% | -- | 23.73% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5330 | 2.0978 | 0.24% | 0.52% | -- | 5.86% | 29.35% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5293 | 2.0941 | 0.00% | 0.71% | 2.63% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5250 | 2.0898 | 0.43% | -- | -- | -- | 27.76% | -- | 32.70% | -- | -- | | 2025-03-26 | 1.5185 | 2.0833 | 0.00% | -1.77% | 2.53% | 2.09% | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5458 | 2.1106 | 0.00% | 3.15% | 2.01% | 7.61% | 33.69% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5278 | 2.0926 | 0.27% | 2.39% | 1.38% | -- | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5237 | 2.0885 | 1.16% | 1.24% | -- | -- | 31.25% | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5063 | 2.0711 | 0.51% | -- | 0.07% | -- | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4986 | 2.0634 | -0.27% | -0.83% | -- | 3.28% | 27.92% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5027 | 2.0675 | 0.70% | -- | 0.64% | -- | 27.24% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4922 | 2.0570 | -0.86% | -- | -- | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5051 | 2.0699 | 0.00% | 1.01% | -- | 5.18% | 26.96% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5111 | 2.0759 | 0.00% | 2.03% | 1.91% | 6.75% | 26.95% | -- | 25.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4901 | 2.0549 | 0.00% | -0.35% | -- | 6.38% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4811 | 2.0459 | 0.47% | -2.26% | -- | 6.60% | 25.67% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4741 | 2.0389 | -0.73% | -3.13% | -- | 7.03% | 22.14% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4850 | 2.0498 | -0.70% | -1.46% | -- | 7.98% | 23.04% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4954 | 2.0602 | -1.20% | -- | 1.45% | 6.49% | 24.65% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5135 | 2.0783 | -0.12% | 0.55% | -- | 7.66% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5153 | 2.0801 | -0.42% | -- | 2.44% | 7.30% | 30.42% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5217 | 2.0865 | 0.98% | 1.92% | 2.87% | 7.48% | 33.27% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5070 | 2.0718 | 0.00% | -- | 1.88% | 8.46% | 31.98% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5052 | 2.0700 | 0.00% | 1.49% | -- | 8.19% | 31.83% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4931 | 2.0579 | 0.00% | -- | 2.15% | 6.98% | 30.77% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4831 | 2.0479 | 0.02% | -- | 1.65% | 5.51% | 28.43% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4828 | 2.0476 | 0.00% | -- | 2.39% | 4.64% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4740 | 2.0388 | 0.00% | -- | 2.73% | 3.53% | 35.04% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4792 | 2.0440 | 0.00% | 1.20% | -- | 3.10% | 35.82% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4755 | 2.0403 | 0.00% | -0.28% | -- | 3.78% | 36.19% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4617 | 2.0265 | 0.00% | 0.93% | -- | 2.86% | 36.35% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4796 | 2.0444 | 0.00% | -- | 3.40% | 1.87% | 37.83% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4590 | 2.0238 | 0.75% | -2.99% | 1.96% | 3.29% | 35.03% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4482 | 2.0130 | 0.00% | -- | 2.24% | 2.53% | 35.66% | -- | 24.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5040 | 2.0688 | 0.00% | 3.20% | 7.37% | 6.48% | 40.17% | 41.53% | 30.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4874 | 2.0522 | -0.20% | 3.54% | 7.05% | 8.96% | 41.23% | 39.96% | 27.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4904 | 2.0552 | 1.02% | 2.84% | 8.21% | -- | 41.20% | 40.25% | 27.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4754 | 2.0402 | 1.24% | -- | 7.29% | 13.80% | 39.90% | 38.84% | 26.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4573 | 2.0221 | 1.57% | 1.44% | 5.97% | -- | 38.19% | 37.13% | 24.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4348 | 1.9996 | -0.12% | -- | 2.06% | 16.75% | 36.71% | 35.01% | 22.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4365 | 2.0013 | -0.88% | -1.00% | 1.72% | -- | 36.51% | 35.17% | 22.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4492 | 2.0140 | 0.00% | -- | 2.36% | 18.74% | 37.61% | 36.37% | 23.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4366 | 2.0014 | 0.00% | 0.11% | 3.39% | 18.81% | 36.74% | 35.18% | 21.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4510 | 2.0158 | 0.00% | 2.50% | 4.92% | 19.66% | 35.54% | 36.54% | 21.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4350 | 1.9998 | 0.28% | 2.80% | 1.46% | 17.35% | 36.06% | 35.03% | 19.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4310 | 1.9958 | 1.09% | 2.16% | 1.80% | 15.08% | 35.69% | 34.66% | 21.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4156 | 1.9804 | -0.18% | 1.06% | -0.10% | 14.04% | 33.74% | 33.21% | 20.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4182 | 1.9830 | 0.12% | 1.09% | 0.80% | 14.08% | 32.15% | 33.45% | 20.93% | -- | -- | | 2024-12-03 | 1.4165 | 1.9813 | 1.48% | 1.95% | 1.42% | 13.57% | 31.57% | 33.29% | 20.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3959 | 1.9607 | -0.34% | 1.35% | -0.05% | 10.06% | 29.66% | 31.35% | 19.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4007 | 1.9655 | 0.00% | 1.85% | -0.43% | -- | 30.44% | 31.81% | 21.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4007 | 1.9655 | -0.16% | -0.25% | -0.41% | -- | 29.00% | 31.81% | 20.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4029 | 1.9677 | 0.97% | -0.21% | -1.02% | 4.54% | 28.72% | 32.01% | 20.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3894 | 1.9542 | 0.88% | -1.61% | -1.98% | 3.80% | 26.61% | 30.74% | 19.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3773 | 1.9421 | 0.15% | -2.72% | -2.83% | 2.99% | 25.51% | 29.60% | 17.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3752 | 1.9400 | -2.07% | -1.03% | -3.40% | 3.35% | 25.31% | 29.41% | 17.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4042 | 1.9690 | -0.11% | 0.72% | -1.38% | 6.37% | 27.55% | 32.14% | 18.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4058 | 1.9706 | -0.45% | 1.04% | -2.43% | 5.75% | 27.93% | 32.29% | 18.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4122 | 1.9770 | -0.25% | 2.12% | -1.99% | -- | 29.18% | 32.89% | 19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4158 | 1.9806 | 1.89% | 1.44% | -1.74% | -- | 29.51% | 33.23% | 21.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3895 | 1.9543 | -0.33% | -1.76% | -2.26% | 7.86% | 26.27% | 30.75% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3941 | 1.9589 | 0.20% | -2.71% | -3.86% | 9.53% | 27.21% | 31.18% | 17.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3913 | 1.9561 | 0.61% | -1.02% | -1.10% | -- | 27.27% | 30.92% | 17.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3829 | 1.9477 | -0.92% | -2.41% | -1.70% | -- | 25.96% | 30.13% | 16.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3957 | 1.9605 | -1.32% | -0.80% | -0.79% | -- | 27.12% | 31.34% | 17.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4144 | 1.9792 | -1.30% | 1.27% | -2.62% | -- | 28.48% | 33.09% | 21.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4330 | 1.9978 | 1.94% | 3.64% | 1.45% | -- | 29.64% | 34.85% | 22.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4057 | 1.9705 | -0.80% | 1.06% | -0.48% | 11.52% | 27.07% | 32.28% | 20.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4170 | 1.9818 | 0.71% | 0.73% | 0.32% | 11.30% | 28.12% | 33.34% | 21.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4070 | 1.9718 | 0.74% | 0.04% | -0.39% | -- | 27.22% | 32.40% | 19.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3966 | 1.9614 | 1.01% | -1.47% | -1.13% | 8.42% | 26.68% | 31.42% | 15.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3827 | 1.9475 | -0.59% | -3.00% | -2.11% | 7.54% | 25.39% | 30.11% | 15.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3909 | 1.9557 | -1.12% | -2.63% | -1.53% | 7.90% | 26.42% | 30.88% | 15.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4067 | 1.9715 | 0.02% | -1.19% | 3.93% | -- | 25.87% | 32.37% | 17.16% | -- | -- | | 2024-10-28 | 1.4064 | 1.9712 | -0.78% | -1.22% | 3.91% | -- | 25.84% | 32.34% | 16.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4174 | 1.9822 | -0.56% | -1.62% | -- | 9.38% | 27.71% | 33.38% | 15.86% | -- | -- | | 2024-10-24 | 1.4254 | 1.9902 | -0.22% | -0.65% | 9.94% | 9.10% | 28.73% | 34.13% | 16.51% | -- | -- | | 2024-10-23 | 1.4285 | 1.9933 | 0.34% | -1.81% | -- | 9.32% | 28.21% | 34.42% | 16.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4236 | 1.9884 | -0.01% | 0.13% | 15.84% | -- | 26.95% | 33.96% | 16.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4238 | 1.9886 | -1.18% | -1.81% | 15.86% | -- | 26.97% | 33.98% | 16.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4408 | 2.0056 | 0.43% | 2.42% | 18.05% | 9.44% | 25.53% | 35.58% | 20.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4347 | 1.9995 | -1.39% | 0.96% | 18.65% | 8.87% | 24.68% | 35.01% | 19.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4549 | 2.0197 | 2.34% | 6.27% | 20.32% | -- | 26.81% | 36.91% | 20.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4217 | 1.9865 | -1.96% | -2.12% | 17.57% | 8.33% | 23.81% | 33.78% | 17.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4501 | 2.0149 | 3.08% | 2.66% | 19.92% | 11.40% | 26.28% | 36.45% | 21.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4068 | 1.9716 | -1.01% | -0.40% | -- | -- | 24.10% | 32.38% | 16.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4211 | 1.9859 | 3.81% | 0.61% | -- | 10.74% | 25.24% | 33.73% | 19.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3690 | 1.9338 | -5.75% | -3.08% | 11.96% | 7.06% | 20.30% | 28.82% | 15.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4525 | 2.0173 | 2.83% | 2.83% | 16.81% | 14.80% | 26.88% | 36.68% | 22.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4125 | 1.9773 | 4.36% | -- | -- | -- | 23.38% | 32.92% | 21.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3535 | 1.9183 | -0.85% | 10.14% | 0.86% | -- | 18.47% | 27.36% | 17.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3651 | 1.9299 | 0.00% | -- | 1.98% | -- | 18.83% | 28.46% | 18.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2965 | 1.8613 | 0.00% | 7.22% | -3.05% | 5.07% | 12.41% | 22.00% | 12.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2289 | 1.7937 | 0.00% | 1.63% | -7.56% | -- | 6.97% | 15.64% | 3.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2205 | 1.7853 | 0.93% | -- | -- | -- | 7.16% | 14.85% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2092 | 1.7740 | -0.28% | -2.76% | -- | -1.03% | 6.77% | 13.79% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2126 | 1.7774 | 0.00% | -2.31% | -- | -1.41% | 7.10% | 14.11% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2228 | 1.7876 | -1.66% | -3.59% | -- | -2.62% | 8.03% | 15.07% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2435 | 1.8083 | 0.18% | -- | -1.35% | -0.19% | 9.24% | 17.01% | 3.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2413 | 1.8061 | -0.15% | -- | -2.50% | -0.48% | 9.37% | 16.81% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2432 | 1.8080 | -0.33% | -- | -- | -- | 8.35% | 16.99% | 3.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2473 | 1.8121 | -1.66% | -7.06% | -- | -0.56% | 10.66% | 17.37% | 4.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2683 | 1.8331 | 0.00% | -5.25% | -- | 0.18% | 12.53% | 19.35% | 6.03% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3420 | 1.9068 | 0.25% | 0.95% | -- | -- | 18.67% | 26.28% | 15.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3386 | 1.9034 | 0.10% | -- | -- | 5.18% | 18.37% | 25.96% | 15.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | -- | 2.34% | -- | 18.70% | 25.84% | 13.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3306 | 1.8954 | 0.80% | 3.28% | -- | 3.12% | 17.79% | 25.21% | 12.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3201 | 1.8849 | -0.70% | 3.72% | -- | 2.72% | 18.07% | 24.22% | 11.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3294 | 1.8942 | 0.00% | -- | -- | 4.18% | 17.13% | 25.10% | 12.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2883 | 1.8531 | 1.22% | -- | -1.84% | 3.28% | 12.94% | 21.23% | 8.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2728 | 1.8376 | 0.00% | -- | -2.22% | -- | 12.74% | 19.77% | 7.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2605 | 1.8253 | -0.99% | -2.22% | 0.10% | 2.35% | 7.05% | 18.61% | 11.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2731 | 1.8379 | 0.00% | -- | 1.10% | -- | 8.12% | 19.80% | 12.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2881 | 1.8529 | 0.18% | -0.59% | 1.12% | -- | 9.08% | 21.21% | 13.63% | 开放申购 | 开放赎回 |
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