|
| 广发中证A100ETF联接A(007135)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 | | 2025-08-07 | 1.1865 | 1.1865 | 0.03% | 0.53% | -- | -- | 25.24% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1862 | 1.1862 | 0.00% | -- | 3.77% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1803 | 1.1803 | 0.00% | -- | -- | 8.41% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1975 | 1.1975 | 0.00% | 1.52% | 6.36% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1931 | 1.1931 | 0.12% | -- | -- | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1917 | 1.1917 | 1.03% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1796 | 1.1796 | 0.81% | -- | -- | 8.24% | 17.43% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1701 | 1.1701 | 0.00% | -- | 5.28% | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1449 | 1.1449 | -0.18% | -- | 2.75% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1470 | 1.1470 | 0.00% | 1.28% | -- | 8.83% | 19.31% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1431 | 1.1431 | 0.23% | 1.53% | 2.92% | 3.21% | 17.59% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1405 | 1.1405 | 0.00% | 0.88% | -- | 2.97% | 16.90% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1325 | 1.1325 | 0.00% | -- | 2.54% | -- | 15.89% | -- | -7.31% | -- | -- | | 2025-06-27 | 1.1259 | 1.1259 | -0.42% | -- | 1.68% | -0.35% | 15.85% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1114 | 1.1114 | 0.03% | -0.43% | -1.00% | -- | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1111 | 1.1111 | 0.00% | 0.33% | -1.02% | -2.99% | 12.53% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1109 | 1.1109 | 0.00% | -- | -1.10% | -1.07% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1162 | 1.1162 | 0.79% | 0.50% | -- | -1.36% | 12.95% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1075 | 1.1075 | -0.61% | -- | -- | -- | 11.13% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1143 | 1.1143 | 0.00% | 0.90% | -- | -- | 11.81% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1107 | 1.1107 | 0.00% | -- | 2.02% | -0.34% | 10.32% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1044 | 1.1044 | 0.00% | -1.58% | 1.44% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1073 | 1.1073 | 0.00% | -1.72% | -- | -- | 9.94% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1221 | 1.1221 | 0.00% | -0.04% | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1267 | 1.1267 | 0.00% | 0.30% | -- | 0.34% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1226 | 1.1226 | 0.00% | -- | 3.37% | -0.36% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1354 | 1.1354 | 1.08% | -- | -- | 0.78% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1233 | 1.1233 | 0.10% | -- | 3.83% | 0.71% | 10.38% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1222 | 1.1222 | 0.00% | 3.08% | 3.72% | 0.23% | 10.11% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1110 | 1.1110 | 0.00% | 2.05% | 5.42% | -- | 10.05% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0887 | 1.0887 | -0.09% | -- | -3.28% | 0.29% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0897 | 1.0897 | 0.00% | -- | -3.19% | 0.39% | 8.31% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 11.45% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0898 | 1.0898 | 0.00% | -- | -- | -0.06% | 10.54% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0860 | 1.0860 | 0.00% | -- | -5.46% | 0.53% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0819 | 1.0819 | 0.00% | -2.32% | -4.39% | 1.40% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0539 | 1.0539 | 1.73% | -- | -- | -2.37% | 6.82% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0360 | 1.0360 | -6.46% | -- | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1076 | 1.1076 | 0.00% | -1.97% | -0.82% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1256 | 1.1256 | -0.38% | -- | -- | 0.04% | 15.21% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1299 | 1.1299 | 0.00% | -1.15% | -- | 0.42% | -- | -- | -0.72% | -- | -- | | 2025-03-25 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 15.70% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1431 | 1.1431 | 0.00% | 1.80% | 1.80% | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1454 | 1.1454 | -0.29% | -- | -- | 3.56% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1487 | 1.1487 | 2.30% | -- | 1.96% | -- | 16.44% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1229 | 1.1229 | 0.00% | -- | 0.67% | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1316 | 1.1316 | 0.00% | 1.53% | 2.15% | -- | 13.97% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1145 | 1.1145 | -0.21% | -- | 2.67% | 1.04% | 14.05% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1168 | 1.1168 | 0.00% | -- | 2.88% | 0.89% | 14.40% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1229 | 1.1229 | -0.33% | 0.67% | 3.01% | 0.23% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1266 | 1.1266 | 0.00% | 0.63% | -- | 0.74% | 19.23% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1266 | 1.1266 | 1.00% | -- | 3.53% | -1.05% | 20.07% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1154 | 1.1154 | -0.38% | -- | 4.76% | -3.75% | 18.87% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1196 | 1.1196 | 1.07% | 3.44% | 4.93% | -2.75% | 19.32% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1078 | 1.1078 | -0.49% | 2.05% | 3.82% | -4.71% | 18.06% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1133 | 1.1133 | 0.00% | 2.56% | 4.34% | -3.57% | 18.65% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0824 | 1.0824 | -0.29% | -0.29% | -- | -5.20% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0855 | 1.0855 | 0.00% | -0.42% | -3.53% | -3.22% | 17.01% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0905 | 1.0905 | 0.04% | 0.21% | -- | -2.21% | 19.34% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0901 | 1.0901 | 0.00% | 2.39% | -- | -1.74% | 19.29% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0803 | 1.0803 | 0.00% | 0.22% | -- | -0.50% | 17.45% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0882 | 1.0882 | 2.21% | -- | -- | -3.02% | 18.81% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0647 | 1.0647 | -0.22% | -- | -- | -3.46% | 16.25% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0670 | 1.0670 | -1.01% | -- | -4.83% | -5.97% | 16.79% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0779 | 1.0779 | -0.15% | -- | -3.19% | -3.76% | 17.32% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0795 | 1.0795 | 0.00% | -- | -3.14% | -9.79% | 17.72% | -- | -17.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1302 | 1.1302 | 0.44% | -- | 2.85% | -0.67% | 18.25% | 19.80% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1252 | 1.1252 | 0.00% | -- | 2.65% | 6.45% | 20.99% | 19.27% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1265 | 1.1265 | 0.00% | 1.85% | 3.45% | -- | 21.14% | 19.41% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1148 | 1.1148 | 0.00% | -- | -0.31% | -- | 20.54% | 18.17% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1060 | 1.1060 | 0.00% | -1.36% | -1.17% | -- | 19.43% | 17.24% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1212 | 1.1212 | 0.70% | 1.29% | -2.88% | 22.11% | 19.18% | 18.85% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1134 | 1.1134 | -0.10% | 0.56% | -3.56% | -- | 18.35% | 18.02% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1145 | 1.1145 | 1.36% | 1.42% | -1.81% | 20.02% | 18.50% | 18.14% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0996 | 1.0996 | -0.31% | 1.19% | -3.70% | 17.40% | 17.23% | 16.56% | -16.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1030 | 1.1030 | -0.35% | 0.63% | -1.34% | 17.83% | 15.49% | 16.92% | -15.97% | -- | -- | | 2024-12-03 | 1.1069 | 1.1069 | -0.03% | 2.43% | 0.20% | 17.48% | 15.07% | 17.33% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1072 | 1.1072 | 0.76% | 2.29% | 0.23% | 18.01% | 15.11% | 17.36% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0989 | 1.0989 | 1.12% | 0.92% | -1.22% | -- | 13.83% | 16.48% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0867 | 1.0867 | -0.86% | -2.91% | -3.18% | -- | 11.66% | 15.19% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0961 | 1.0961 | 1.43% | -2.16% | -2.27% | 15.99% | 12.92% | 16.19% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0806 | 1.0806 | -0.17% | -3.37% | -3.66% | -- | 10.39% | 14.54% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0824 | 1.0824 | -0.60% | -2.64% | -3.50% | 13.96% | 10.57% | 14.73% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0889 | 1.0889 | -2.72% | -2.70% | -2.83% | 15.17% | 10.97% | 15.42% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1193 | 1.1193 | -0.09% | -1.69% | 0.37% | -- | 12.87% | 18.65% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1203 | 1.1203 | 0.18% | -3.32% | 0.98% | 18.20% | 13.20% | 18.75% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1183 | 1.1183 | 0.59% | -2.87% | 0.80% | 17.41% | 13.21% | 18.54% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1117 | 1.1117 | -0.66% | -4.38% | 0.21% | 16.93% | 12.54% | 17.84% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1191 | 1.1191 | -1.70% | -3.07% | 2.16% | 17.95% | 11.89% | 18.62% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1385 | 1.1385 | -1.75% | -2.05% | 1.46% | 21.22% | 14.72% | 20.68% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1588 | 1.1588 | 0.65% | 2.10% | 5.07% | -- | 16.61% | 22.83% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1513 | 1.1513 | -0.97% | 0.83% | 4.39% | -- | 15.58% | 22.04% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1626 | 1.1626 | 0.70% | 3.99% | 5.41% | -- | 16.72% | 23.24% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1545 | 1.1545 | -0.67% | 4.51% | -3.53% | -- | 14.94% | 22.38% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1623 | 1.1623 | 2.41% | 5.41% | 2.15% | 22.68% | 15.54% | 23.20% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1350 | 1.1350 | -0.60% | 2.79% | -0.25% | -- | 12.24% | 20.31% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1418 | 1.1418 | 2.13% | 2.63% | 0.35% | 20.27% | 14.40% | 21.03% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1180 | 1.1180 | 1.20% | -0.39% | -1.74% | 16.47% | 12.01% | 18.51% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1047 | 1.1047 | 0.19% | -1.51% | -2.91% | -- | 11.20% | 17.10% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1026 | 1.1026 | -0.14% | -0.88% | -3.09% | -- | 10.97% | 16.88% | -16.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1042 | 1.1042 | -0.75% | -1.84% | -2.95% | -- | 10.60% | 17.04% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1125 | 1.1125 | -0.88% | -0.72% | 5.25% | -- | 12.40% | 17.92% | -16.06% | -- | -- | | 2024-10-28 | 1.1224 | 1.1224 | 0.07% | 0.65% | 6.19% | -- | 13.40% | 18.97% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1216 | 1.1216 | 0.83% | 1.10% | -- | -- | 15.12% | 18.89% | -16.73% | -- | -- | | 2024-10-24 | 1.1124 | 1.1124 | -1.11% | 3.83% | -- | -- | 14.66% | 17.91% | -17.47% | -- | -- | | 2024-10-23 | 1.1249 | 1.1249 | 0.38% | 3.61% | 21.58% | -- | 16.15% | 19.24% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1206 | 1.1206 | 0.48% | 2.30% | 21.34% | -- | 14.69% | 18.78% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1152 | 1.1152 | 0.52% | -0.61% | 20.76% | 11.02% | 14.13% | 18.21% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1094 | 1.1094 | 3.55% | 0.59% | -- | -- | 10.44% | 17.60% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0714 | 1.0714 | -1.32% | -5.58% | -- | 7.93% | 5.98% | 13.57% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0857 | 1.0857 | -0.89% | -3.06% | -- | -- | 7.71% | 15.08% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0954 | 1.0954 | -2.38% | -8.46% | -- | -- | 7.49% | 16.11% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1221 | 1.1221 | 1.74% | -1.38% | -- | -- | 10.11% | 18.94% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1029 | 1.1029 | -2.80% | -3.07% | 20.02% | -- | 7.99% | 16.91% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1347 | 1.1347 | 1.31% | -0.27% | 23.58% | 17.10% | 11.57% | 20.28% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1200 | 1.1200 | -6.41% | -1.56% | -- | -- | 9.40% | 18.72% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1967 | 1.1967 | 5.18% | 5.18% | 28.87% | 24.47% | 16.73% | 26.85% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1378 | 1.1378 | 7.64% | 22.98% | -- | 16.70% | 10.98% | 20.61% | -13.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0570 | 1.0570 | 0.00% | 14.46% | 11.85% | 8.76% | 2.69% | 12.04% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9252 | 0.9252 | 0.18% | -- | -2.59% | -5.48% | -11.14% | -1.93% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9235 | 0.9235 | 0.00% | -- | -2.56% | -- | -10.42% | -2.11% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9153 | 0.9153 | -0.39% | -2.27% | -- | -7.38% | -12.45% | -2.98% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9189 | 0.9189 | 0.08% | -1.84% | -- | -7.01% | -12.23% | -2.60% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9182 | 0.9182 | 0.00% | -2.55% | -- | -7.87% | -11.80% | -2.67% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9286 | 0.9286 | -0.85% | -- | -- | -7.42% | -12.66% | -1.57% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9366 | 0.9366 | 0.05% | -- | -1.35% | -- | -12.13% | -0.72% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9361 | 0.9361 | -0.65% | -- | -2.48% | -7.02% | -12.69% | -0.77% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9422 | 0.9422 | 0.43% | -0.30% | -1.84% | -5.63% | -10.81% | -0.13% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9382 | 0.9382 | 0.00% | -- | -2.26% | -5.50% | -11.19% | -0.55% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9450 | 0.9450 | 0.00% | -0.30% | -- | -6.18% | -7.98% | 0.17% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | -0.09% | -- | -- | -6.92% | 0.68% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9455 | 0.9455 | 0.00% | -0.35% | -- | -- | -8.82% | 0.22% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9478 | 0.9478 | -0.49% | -- | -5.64% | -- | -9.18% | 0.47% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9525 | 0.9525 | 0.19% | -- | -5.18% | -- | -8.73% | 0.96% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9507 | 0.9507 | 0.20% | -- | -- | -- | -9.66% | 0.77% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9488 | 0.9488 | 1.02% | -- | -- | -- | -10.51% | 0.57% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9392 | 0.9392 | 0.00% | -0.87% | -- | -- | -11.73% | -0.45% | -28.39% | 开放申购 | 开放赎回 |
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