|
| 华安中证细分医药ETF联接A(000373)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 | 1.2819 | 1.2819 | -0.30% | -1.77% | -- | 15.50% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2858 | 1.2858 | 0.60% | -- | -- | -- | 26.56% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2781 | 1.2781 | 0.00% | -1.36% | -- | 14.45% | 23.85% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2992 | 1.2992 | -0.44% | -- | 10.36% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3050 | 1.3050 | 0.00% | -1.39% | 10.86% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2957 | 1.2957 | -0.86% | 2.78% | 10.74% | -- | 27.15% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3070 | 1.3070 | 0.00% | 3.36% | 12.96% | -- | 27.26% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3234 | 1.3234 | 2.57% | -- | 15.45% | -- | 34.22% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2902 | 1.2902 | 2.34% | -- | 12.55% | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2607 | 1.2607 | -0.30% | 1.29% | -- | 14.40% | 26.20% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2645 | 1.2645 | 0.00% | 2.43% | 9.85% | 13.96% | 26.32% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2446 | 1.2446 | 0.82% | -- | 8.55% | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2345 | 1.2345 | 0.00% | -- | -- | 13.28% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1772 | 1.1772 | 0.30% | 2.70% | -1.18% | -- | 21.24% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1737 | 1.1737 | 1.14% | 2.52% | -0.58% | -- | 19.04% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1605 | 1.1605 | -0.81% | -- | -0.94% | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1700 | 1.1700 | 1.12% | 1.64% | -0.13% | -- | 16.53% | -- | -24.37% | -- | -- | | 2025-06-30 | 1.1570 | 1.1570 | 0.93% | -- | -1.24% | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1463 | 1.1463 | 0.13% | -- | -- | 0.75% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1448 | 1.1448 | 0.00% | 0.80% | -- | 3.16% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 13.75% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1357 | 1.1357 | -0.95% | -5.91% | -- | -0.10% | 8.68% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1466 | 1.1466 | 0.00% | -3.46% | -- | 1.07% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1868 | 1.1868 | -1.67% | 1.35% | -- | -- | 10.92% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2070 | 1.2070 | 1.62% | -- | 8.75% | -- | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1877 | 1.1877 | -0.50% | -0.29% | -- | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1937 | 1.1937 | 0.00% | 1.11% | -- | -- | 11.56% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1710 | 1.1710 | 0.00% | -0.04% | -- | -- | 8.63% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1912 | 1.1912 | 0.90% | 3.91% | -- | 8.25% | 9.18% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1806 | 1.1806 | 0.78% | -- | -- | 7.58% | 10.54% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1715 | 1.1715 | 0.35% | -- | -- | -- | 8.98% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1674 | 1.1674 | 1.83% | -- | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | 6.15% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1474 | 1.1474 | 0.00% | -- | -- | 3.58% | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1099 | 1.1099 | 0.00% | -- | 1.54% | 2.39% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1167 | 1.1167 | 0.00% | -- | 3.51% | -- | -1.70% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1020 | 1.1020 | -0.68% | -- | -- | 3.44% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1096 | 1.1096 | 0.00% | 1.82% | -- | 4.15% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0960 | 1.0960 | 0.00% | -0.15% | -1.24% | 2.29% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0898 | 1.0898 | -0.32% | -0.23% | -- | 3.35% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0933 | 1.0933 | -0.24% | -- | -2.39% | -- | 2.18% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0959 | 1.0959 | -0.15% | 1.59% | -2.16% | 3.73% | 1.47% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0976 | 1.0976 | 0.41% | 1.87% | -2.01% | -- | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0931 | 1.0931 | 0.07% | -- | -- | -- | 1.40% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 0.86% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0788 | 1.0788 | 0.12% | -- | -- | -- | -0.11% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0775 | 1.0775 | 0.00% | -4.54% | -- | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1378 | 1.1378 | 2.53% | -- | -- | 1.93% | -- | -- | -27.34% | -- | -- | | 2025-03-26 | 1.1097 | 1.1097 | 0.00% | -2.38% | -0.31% | -- | 0.79% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1098 | 1.1098 | 0.00% | -0.92% | -- | -1.87% | -1.44% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1368 | 1.1368 | 0.20% | -- | 4.18% | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1345 | 1.1345 | 0.00% | -- | 4.19% | -- | -2.03% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1201 | 1.1201 | 0.00% | -- | 1.85% | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0941 | 1.0941 | -0.57% | -1.72% | -- | -3.72% | -5.11% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1004 | 1.1004 | 0.27% | -- | -- | -3.66% | -5.22% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0974 | 1.0974 | 0.00% | -1.40% | -- | -5.06% | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1132 | 1.1132 | 0.00% | 2.02% | 4.49% | -0.62% | -0.43% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1130 | 1.1130 | 0.00% | -- | 4.47% | -0.71% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1077 | 1.1077 | 1.51% | -- | -- | -5.03% | -0.21% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0912 | 1.0912 | 0.21% | 0.66% | 3.48% | -4.09% | -1.07% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0889 | 1.0889 | 0.00% | -- | 3.26% | -3.53% | -1.72% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0998 | 1.0998 | 0.00% | -- | -- | -5.08% | -0.74% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0840 | 1.0840 | 0.00% | -- | -- | -9.33% | -2.17% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0654 | 1.0654 | 0.00% | 1.03% | -5.65% | -6.45% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0644 | 1.0644 | -0.66% | 0.75% | -5.89% | -7.72% | -4.37% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0715 | 1.0715 | 0.00% | -- | -5.26% | -6.35% | -6.50% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0545 | 1.0545 | 0.00% | -- | -6.47% | -4.11% | -7.34% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0565 | 1.0565 | 0.00% | -- | -- | -5.90% | -9.55% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0420 | 1.0420 | 0.00% | -- | -- | -8.27% | -10.63% | -- | -40.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1191 | 1.1191 | 0.25% | -0.16% | -2.72% | -5.87% | -10.04% | -9.31% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1163 | 1.1163 | 0.00% | -1.30% | -2.26% | 2.45% | -8.42% | -9.54% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1242 | 1.1242 | -0.44% | -- | 0.49% | -- | -8.15% | -8.90% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1292 | 1.1292 | 0.74% | 0.15% | 0.73% | 15.11% | -7.14% | -8.49% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1209 | 1.1209 | -0.89% | -- | -0.01% | 17.74% | -7.82% | -9.17% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1310 | 1.1310 | 0.00% | -- | -3.03% | 18.43% | -6.99% | -8.35% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1275 | 1.1275 | 0.00% | -2.59% | -1.18% | 17.45% | -8.63% | -8.63% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1651 | 1.1651 | 0.37% | 2.53% | -2.55% | 20.36% | -7.68% | -5.58% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1608 | 1.1608 | 0.29% | 1.63% | -2.16% | 18.69% | -8.53% | -5.93% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1575 | 1.1575 | -0.46% | 0.14% | -1.87% | 19.33% | -8.06% | -6.20% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1628 | 1.1628 | 0.35% | 0.38% | -1.42% | -- | -7.64% | -5.77% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1588 | 1.1588 | 1.97% | 0.73% | 0.25% | 17.53% | -8.32% | -6.09% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1364 | 1.1364 | -0.51% | 0.23% | -1.67% | 13.75% | -9.95% | -7.91% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1422 | 1.1422 | -1.19% | 0.01% | 0.51% | 15.03% | -10.70% | -7.44% | -37.10% | -- | -- | | 2024-12-03 | 1.1559 | 1.1559 | -0.22% | 3.19% | 2.68% | 16.64% | -11.70% | -6.33% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1584 | 1.1584 | 0.70% | 3.55% | 2.90% | 18.08% | -11.50% | -6.13% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1504 | 1.1504 | 1.46% | 2.62% | 0.78% | 15.50% | -11.78% | -6.77% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1338 | 1.1338 | -0.73% | -2.60% | -2.25% | 14.99% | -13.91% | -8.12% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1421 | 1.1421 | 1.96% | -2.08% | -0.54% | 16.19% | -11.74% | -7.45% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1202 | 1.1202 | 0.13% | -1.54% | -2.45% | -- | -14.10% | -9.22% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1187 | 1.1187 | -0.21% | -0.89% | -2.58% | 13.46% | -14.21% | -9.34% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1210 | 1.1210 | -3.70% | -1.75% | -2.82% | -- | -13.37% | -9.16% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1641 | 1.1641 | -0.20% | 0.47% | 1.74% | -- | -11.07% | -5.66% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1664 | 1.1664 | 2.52% | -1.60% | 2.98% | 17.11% | -10.89% | -5.48% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1377 | 1.1377 | 0.79% | -4.84% | 0.44% | 12.76% | -12.08% | -7.80% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1288 | 1.1288 | -1.07% | -4.86% | -0.34% | 11.10% | -12.77% | -8.53% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1410 | 1.1410 | -1.53% | -3.27% | 1.62% | -- | -12.37% | -7.54% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1587 | 1.1587 | -2.25% | -2.46% | 1.04% | -- | -10.46% | -6.10% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1854 | 1.1854 | -0.85% | 2.55% | 4.36% | 16.10% | -8.60% | -3.94% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1956 | 1.1956 | 0.78% | 3.45% | 5.26% | -- | -8.73% | -3.11% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1864 | 1.1864 | 0.58% | 4.40% | 4.45% | 16.77% | -9.44% | -3.86% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1796 | 1.1796 | -0.70% | 4.79% | -7.05% | 14.30% | -10.77% | -4.41% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1879 | 1.1879 | 2.77% | 6.02% | -0.08% | -- | -9.32% | -3.74% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1559 | 1.1559 | 0.02% | 2.54% | -2.78% | -- | -12.23% | -6.33% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1557 | 1.1557 | 1.70% | 1.24% | -2.79% | -- | -10.20% | -6.35% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1364 | 1.1364 | 0.95% | -2.03% | -4.42% | 10.98% | -11.70% | -7.91% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1257 | 1.1257 | 0.47% | -1.97% | -5.32% | 10.47% | -12.53% | -8.78% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1204 | 1.1204 | -0.61% | -1.62% | -5.76% | 9.09% | -13.28% | -9.21% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1273 | 1.1273 | -1.24% | -2.33% | -5.18% | -- | -12.95% | -8.65% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1415 | 1.1415 | -1.59% | -1.04% | 4.76% | 15.77% | -10.12% | -7.50% | -36.44% | -- | -- | | 2024-10-28 | 1.1599 | 1.1599 | 1.01% | 1.37% | 6.45% | -- | -8.67% | -6.00% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1483 | 1.1483 | 0.83% | 1.38% | -- | 14.94% | -5.49% | -6.94% | -37.15% | -- | -- | | 2024-10-24 | 1.1389 | 1.1389 | -1.33% | 3.56% | 16.10% | 13.78% | -6.80% | -7.71% | -37.73% | -- | -- | | 2024-10-23 | 1.1542 | 1.1542 | 0.06% | 4.22% | 21.24% | -- | -5.00% | -6.47% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1535 | 1.1535 | 0.81% | 2.73% | 20.79% | -- | -5.22% | -6.52% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1442 | 1.1442 | 1.02% | -0.23% | 19.81% | -- | -5.98% | -7.28% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1327 | 1.1327 | 3.00% | -0.28% | 17.62% | -- | -9.75% | -8.21% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0997 | 1.0997 | -0.70% | -7.44% | 14.55% | -- | -13.75% | -10.88% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1075 | 1.1075 | -1.36% | -6.78% | 15.36% | -- | -13.48% | -10.25% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1228 | 1.1228 | -2.09% | -11.53% | 16.96% | 12.39% | -13.50% | -9.01% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1468 | 1.1468 | 0.96% | -3.54% | 19.46% | -- | -11.65% | -7.07% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1359 | 1.1359 | -4.39% | -4.46% | 16.15% | 13.48% | -11.81% | -7.95% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1881 | 1.1881 | 0.01% | -0.07% | 22.48% | -- | -5.86% | -3.72% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1880 | 1.1880 | -6.39% | -0.08% | -- | -- | -7.33% | -3.73% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2691 | 1.2691 | 6.75% | 6.75% | 28.71% | 29.76% | -0.46% | 2.84% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1889 | 1.1889 | 9.11% | 24.88% | 19.01% | -- | -6.75% | -3.65% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0896 | 1.0896 | 0.00% | 14.09% | 10.84% | -- | -15.01% | -11.70% | -41.79% | -- | -- | | 2024-09-24 | 0.9810 | 0.9810 | 3.05% | 2.19% | -0.51% | -3.06% | -21.20% | -20.50% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9520 | 0.9520 | -0.31% | -0.83% | -3.45% | -- | -23.53% | -22.85% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9550 | 0.9550 | -1.34% | -0.52% | -4.12% | -- | -23.42% | -22.61% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9680 | 0.9680 | 0.52% | 0.00% | -4.06% | -7.37% | -22.56% | -21.56% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9630 | 0.9630 | 0.31% | -1.53% | -5.22% | -- | -23.08% | -21.96% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9600 | 0.9600 | -0.83% | -2.64% | -5.97% | -10.28% | -20.99% | -22.20% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9680 | 0.9680 | -1.02% | -3.10% | -- | -- | -20.98% | -21.56% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9780 | 0.9780 | 0.82% | -1.51% | -3.74% | -- | -20.16% | -20.75% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9700 | 0.9700 | 0.00% | -2.12% | -4.53% | -9.35% | -18.96% | -21.39% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9860 | 0.9860 | -1.30% | -1.30% | -- | -8.53% | -18.51% | -20.10% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9990 | 0.9990 | 0.60% | 0.30% | -- | -8.18% | -18.78% | -19.04% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9930 | 0.9930 | 0.20% | 0.71% | -3.03% | -8.98% | -19.40% | -19.53% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9910 | 0.9910 | 1.02% | 0.81% | -3.22% | -7.21% | -19.23% | -19.69% | -44.20% | -- | -- | | 2024-09-02 | 0.9810 | 0.9810 | -1.80% | -- | -4.20% | -- | -20.05% | -20.50% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9990 | 0.9990 | 0.30% | 1.32% | -- | -7.07% | -19.57% | -19.04% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9960 | 0.9960 | 1.01% | -- | 1.01% | -- | -19.81% | -19.29% | -45.03% | -- | -- | | 2024-08-28 | 0.9860 | 0.9860 | 0.31% | -- | -- | -8.70% | -19.18% | -20.10% | -45.58% | -- | -- | | 2024-08-27 | 0.9830 | 0.9830 | 0.00% | -1.31% | -- | -9.65% | -18.76% | -20.34% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9860 | 0.9860 | 0.00% | -2.95% | -- | -- | -17.28% | -20.10% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9960 | 0.9960 | -1.29% | -2.45% | -- | -- | -19.02% | -19.29% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0090 | 1.0090 | -0.69% | -- | -- | -- | -17.97% | -18.23% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0160 | 1.0160 | 0.00% | 0.00% | -- | -- | -18.91% | -17.67% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0210 | 1.0210 | 0.00% | -- | -- | -10.12% | -18.32% | -17.26% | -47.53% | 开放申购 | 开放赎回 |
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