|
| 招商深证TMT50ETF联接A(217019)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 | | 2025-08-12 | 2.2012 | 2.2012 | 1.62% | -- | 12.25% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1662 | 2.1662 | 0.00% | 2.26% | 10.46% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1184 | 2.1184 | 0.00% | 0.09% | 9.77% | -- | 12.98% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1588 | 2.1588 | 2.00% | 4.38% | 13.88% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1165 | 2.1165 | 0.00% | 1.94% | 11.65% | -- | 11.76% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0655 | 2.0655 | -0.14% | 2.34% | -- | -- | 7.80% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0683 | 2.0683 | -0.38% | -- | 14.25% | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0762 | 2.0762 | 0.00% | -- | 14.69% | 19.62% | 4.78% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0182 | 2.0182 | 0.00% | 3.35% | -- | 18.54% | -0.08% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9610 | 1.9610 | 0.42% | 1.62% | 9.58% | 13.50% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9528 | 1.9528 | 0.00% | 0.88% | -- | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9528 | 1.9528 | 0.00% | -- | 7.75% | 18.32% | -0.70% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9071 | 1.9071 | -1.18% | -0.82% | -- | -- | -0.55% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9298 | 1.9298 | -0.30% | 1.80% | -- | 5.74% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9357 | 1.9357 | 0.00% | 3.43% | -- | 6.07% | 0.15% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9260 | 1.9260 | 0.17% | -- | 11.36% | -- | -1.89% | -- | -11.72% | -- | -- | | 2025-06-30 | 1.9228 | 1.9228 | 1.43% | -- | 11.18% | -- | -1.47% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8957 | 1.8957 | 1.29% | 4.72% | -- | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8715 | 1.8715 | -0.04% | 2.64% | 7.34% | -0.97% | -4.06% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8723 | 1.8723 | 0.00% | -- | 8.23% | -1.12% | -1.04% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8103 | 1.8103 | -0.72% | -- | 2.56% | -6.93% | -8.12% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8234 | 1.8234 | 0.00% | -- | 3.93% | -- | -8.91% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8123 | 1.8123 | 0.00% | 4.79% | -- | -8.87% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7950 | 1.7950 | 0.00% | -- | -- | -8.35% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7295 | 1.7295 | 0.00% | -0.03% | -- | -10.80% | -8.24% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7210 | 1.7210 | 0.00% | -2.14% | -- | -11.23% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7435 | 1.7435 | 0.78% | -0.62% | 1.10% | -15.58% | -7.26% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7300 | 1.7300 | -1.23% | -- | -- | -17.21% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7515 | 1.7515 | -0.41% | -- | -- | -16.18% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7587 | 1.7587 | -0.36% | -- | 1.33% | -15.84% | -9.18% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7651 | 1.7651 | 0.61% | -- | -- | -- | -8.97% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7544 | 1.7544 | 0.00% | -- | -- | -- | -9.28% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7900 | 1.7900 | 0.00% | -- | 10.60% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7245 | 1.7245 | 0.84% | -- | -8.93% | -- | -7.72% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7102 | 1.7102 | 0.00% | -- | -- | -- | -8.88% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7356 | 1.7356 | 0.00% | -0.01% | -8.86% | -- | -6.49% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7026 | 1.7026 | -0.86% | 3.16% | -14.04% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7174 | 1.7174 | -1.05% | 6.12% | -13.30% | -5.66% | -9.18% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7357 | 1.7357 | 0.46% | -- | -12.37% | -6.44% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7277 | 1.7277 | 0.00% | -5.33% | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6504 | 1.6504 | 1.98% | -11.96% | -17.01% | -9.38% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6184 | 1.6184 | 0.00% | -- | -18.62% | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8250 | 1.8250 | -2.65% | -- | -- | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8747 | 1.8747 | 0.00% | -0.80% | -3.31% | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8898 | 1.8898 | -0.20% | -- | -8.50% | -4.78% | -1.69% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8935 | 1.8935 | 0.00% | -- | -- | -- | -2.55% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9043 | 1.9043 | -2.09% | -3.86% | -8.87% | -2.39% | -4.46% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9450 | 1.9450 | 0.00% | 0.02% | -- | -0.31% | -2.86% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9766 | 1.9766 | -0.21% | -- | -3.03% | -- | 0.38% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9808 | 1.9808 | 1.86% | -0.40% | -- | 4.63% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9446 | 1.9446 | -1.59% | -- | -- | 2.71% | -1.58% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9760 | 1.9760 | 0.00% | 0.89% | -- | 2.65% | 0.11% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9887 | 1.9887 | 0.00% | 2.57% | -- | 4.75% | 3.48% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9586 | 1.9586 | 0.00% | -5.17% | 3.37% | 4.73% | -0.91% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9388 | 1.9388 | -4.37% | -7.22% | -- | 6.17% | 5.41% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0274 | 2.0274 | -1.84% | -- | -- | 9.54% | 6.33% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0653 | 2.0653 | 0.00% | -- | -- | 14.95% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0856 | 2.0856 | -0.19% | 2.32% | -- | 13.81% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0896 | 2.0896 | 0.00% | -- | -- | 10.25% | 16.32% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0384 | 2.0384 | 0.00% | 2.31% | -- | 5.93% | 16.76% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9923 | 1.9923 | 0.00% | -- | -- | 0.76% | 14.12% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9500 | 1.9500 | 2.91% | -- | 9.54% | 0.59% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8948 | 1.8948 | 0.00% | -- | -- | -2.97% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8757 | 1.8757 | 0.00% | 5.56% | -3.86% | 0.07% | 6.94% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8205 | 1.8205 | -1.87% | -- | -3.84% | 1.21% | 3.00% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8551 | 1.8551 | 4.40% | 1.17% | -2.01% | 1.37% | 4.97% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7769 | 1.7769 | 0.00% | -0.18% | -6.14% | -0.02% | 0.55% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8212 | 1.8212 | 0.00% | -- | -3.24% | -3.67% | 1.99% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8336 | 1.8336 | 3.01% | -- | -3.42% | -17.70% | 0.42% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7801 | 1.7801 | 0.00% | -8.98% | -6.24% | -20.10% | -2.51% | -- | -33.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9558 | 1.9558 | 0.00% | -- | 5.17% | -12.21% | 0.46% | 2.27% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9846 | 1.9846 | 0.00% | 2.07% | 10.46% | -- | 7.11% | 3.77% | -27.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9510 | 1.9510 | 0.34% | 3.05% | 2.54% | 11.51% | 3.28% | 2.02% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9444 | 1.9444 | 0.00% | 1.01% | 2.74% | -- | 1.06% | 1.67% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8677 | 1.8677 | -1.35% | -0.77% | -2.94% | 7.07% | -3.22% | -2.34% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8932 | 1.8932 | -1.65% | -0.28% | -7.72% | 8.53% | -2.68% | -1.01% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9250 | 1.9250 | 0.67% | 2.94% | -4.78% | 10.58% | -2.26% | 0.66% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9121 | 1.9121 | 0.64% | 2.88% | -6.75% | 9.04% | -3.04% | -0.02% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8999 | 1.8999 | 0.95% | 1.55% | -3.91% | 8.02% | -2.48% | -0.66% | -31.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8821 | 1.8821 | -0.87% | -0.59% | -4.81% | 8.42% | -3.39% | -1.59% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8986 | 1.8986 | 1.52% | 2.10% | -2.06% | 8.76% | -0.88% | -0.72% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8701 | 1.8701 | 0.62% | 2.40% | -4.23% | 5.17% | -2.20% | -2.22% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8585 | 1.8585 | -0.66% | 0.42% | -1.52% | 4.74% | -5.28% | -2.82% | -31.08% | -- | -- | | 2024-12-03 | 1.8709 | 1.8709 | -1.18% | 4.13% | 0.91% | 4.41% | -5.20% | -2.17% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8933 | 1.8933 | 1.81% | 4.92% | 2.11% | 6.71% | -4.07% | -1.00% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8596 | 1.8596 | 1.83% | 1.47% | -1.04% | -- | -5.32% | -2.76% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8262 | 1.8262 | -1.33% | -3.65% | -3.21% | -- | -7.43% | -4.51% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8508 | 1.8508 | 3.01% | -2.73% | -2.15% | 5.68% | -6.01% | -3.22% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7967 | 1.7967 | -0.44% | -5.07% | -5.01% | -- | -8.70% | -6.05% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8046 | 1.8046 | -1.53% | -2.79% | -4.59% | -- | -8.29% | -5.64% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8326 | 1.8326 | -3.31% | -4.76% | -3.84% | 2.63% | -7.42% | -4.18% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8953 | 1.8953 | -0.39% | -4.05% | -0.28% | -- | -5.66% | -0.90% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9027 | 1.9027 | 0.53% | -7.26% | 1.51% | -- | -5.99% | -0.51% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8926 | 1.8926 | 1.96% | -6.39% | 0.97% | -- | -6.69% | -1.04% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8563 | 1.8563 | -3.53% | -9.48% | -0.97% | -- | -8.48% | -2.94% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9242 | 1.9242 | -2.59% | -2.68% | 6.97% | -- | -6.12% | 0.61% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9754 | 1.9754 | -3.71% | 0.13% | 7.95% | -- | -3.35% | 3.29% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0516 | 2.0516 | 1.48% | 5.83% | 15.44% | 12.79% | 0.56% | 7.28% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0217 | 2.0217 | -1.41% | 3.53% | 13.76% | -- | -0.22% | 5.71% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0506 | 2.0506 | 3.71% | 8.66% | 15.38% | -- | 1.20% | 7.22% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9772 | 1.9772 | 0.22% | 6.64% | -11.28% | -- | -2.94% | 3.38% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9729 | 1.9729 | 1.77% | 3.73% | -11.44% | 8.77% | -3.05% | 3.16% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9385 | 1.9385 | -0.73% | 2.96% | -12.99% | -- | -4.44% | 1.36% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9527 | 1.9527 | 3.48% | 3.92% | -12.35% | -- | -0.64% | 2.10% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8871 | 1.8871 | 1.78% | 0.02% | -15.29% | 0.65% | -3.98% | -1.33% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8541 | 1.8541 | -2.51% | -1.98% | -16.78% | -- | -4.56% | -3.05% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9019 | 1.9019 | 1.01% | 1.58% | -14.63% | -- | -3.17% | -0.55% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8828 | 1.8828 | 0.20% | -0.05% | -15.49% | -- | -4.82% | -1.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8791 | 1.8791 | -0.40% | -1.40% | -6.67% | -- | -2.33% | -1.74% | -26.67% | -- | -- | | 2024-10-28 | 1.8867 | 1.8867 | -0.25% | -0.74% | -6.30% | -0.37% | -1.93% | -1.35% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8915 | 1.8915 | 1.02% | 0.91% | 3.19% | -- | -0.40% | -1.10% | -25.40% | -- | -- | | 2024-10-24 | 1.8724 | 1.8724 | -0.61% | 5.35% | 2.59% | -1.09% | -0.97% | -2.09% | -26.03% | -- | -- | | 2024-10-23 | 1.8838 | 1.8838 | -1.15% | 6.79% | 7.75% | -1.68% | -0.69% | -1.50% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9057 | 1.9057 | 0.26% | 5.94% | 8.92% | -- | -0.44% | -0.35% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9007 | 1.9007 | 1.40% | 3.86% | 8.64% | -4.07% | -0.70% | -0.62% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8744 | 1.8744 | 5.46% | 5.47% | -- | -- | -5.08% | -1.99% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7773 | 1.7773 | 0.75% | -3.97% | 1.88% | -10.48% | -11.36% | -7.07% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7641 | 1.7641 | -1.93% | -6.69% | 1.13% | -12.66% | -12.06% | -7.76% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7988 | 1.7988 | -1.70% | -19.29% | 3.12% | -8.50% | -11.91% | -5.94% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8300 | 1.8300 | 2.97% | -17.86% | 4.90% | -- | -10.38% | -4.31% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7772 | 1.7772 | -3.98% | -20.23% | 1.34% | -- | -13.82% | -7.07% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8508 | 1.8508 | -2.10% | -16.92% | 5.23% | -- | -9.17% | -3.22% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8905 | 1.8905 | -6.11% | -15.14% | 8.91% | -3.86% | -7.16% | -1.15% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0135 | 2.0135 | 10.69% | 0.04% | 27.67% | -- | 10.65% | 16.53% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8191 | 1.8191 | 10.64% | 27.42% | 22.23% | 14.16% | 10.60% | 16.49% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6441 | 1.6441 | 0.00% | 15.08% | 14.97% | -- | 0.65% | 5.28% | -21.06% | -- | -- | | 2024-09-25 | 1.4967 | 1.4967 | 0.43% | -- | -- | -3.12% | -7.89% | -4.16% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4903 | 1.4903 | 4.39% | 4.63% | -- | -5.77% | -9.46% | -4.57% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4276 | 1.4276 | -0.07% | 0.22% | -- | -- | -13.27% | -8.58% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4286 | 1.4286 | 0.00% | 0.29% | -- | -11.21% | -10.50% | -8.52% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4244 | 1.4244 | 0.20% | -0.07% | -4.10% | -9.87% | -13.76% | -8.79% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4215 | 1.4215 | -0.73% | -2.10% | -- | -- | -15.74% | -8.97% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4319 | 1.4319 | -0.30% | -1.17% | -- | -- | -15.26% | -8.31% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4362 | 1.4362 | 1.33% | -1.85% | -- | -- | -14.09% | -8.03% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4174 | 1.4174 | -0.56% | -2.17% | -- | -- | -15.21% | -9.23% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4254 | 1.4254 | -1.83% | -4.22% | -- | -9.16% | -16.84% | -8.72% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4520 | 1.4520 | 0.22% | -- | -- | -- | -15.21% | -7.02% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4488 | 1.4488 | -0.98% | -- | -5.37% | -- | -16.24% | -7.22% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4632 | 1.4632 | 0.99% | 2.32% | -4.43% | -6.00% | -14.63% | -6.30% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4488 | 1.4488 | -2.65% | -- | -5.37% | -- | -15.47% | -7.22% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4882 | 1.4882 | 0.00% | -- | -- | -3.31% | -13.92% | -4.70% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4300 | 1.4300 | 0.00% | -- | -7.52% | -- | -12.35% | -8.43% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4581 | 1.4581 | 0.00% | -- | -- | -- | -14.71% | -6.63% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4853 | 1.4853 | 0.00% | -- | -- | -- | -15.86% | -4.89% | -31.01% | 开放申购 | 开放赎回 |
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