|
| 中银证券中证500ETF联接A(008258)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 | | 2024-05-17 | 1.0886 | 1.0886 | 1.17% | -0.62% | -- | 6.09% | -8.96% | 1.26% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0760 | 1.0760 | -0.32% | -2.09% | -- | 4.86% | -9.86% | 0.08% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0795 | 1.0795 | -0.90% | -0.14% | -- | 5.20% | -10.21% | 0.41% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0893 | 1.0893 | -0.05% | -0.39% | 3.96% | 6.16% | -8.45% | 1.32% | -13.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0898 | 1.0898 | -0.51% | -- | 4.01% | 6.21% | -8.40% | 1.37% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0954 | 1.0954 | -0.33% | -- | 4.58% | 6.75% | -9.05% | 1.89% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0990 | 1.0990 | 1.67% | -- | -- | 7.10% | -8.85% | 2.22% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0810 | 1.0810 | -1.15% | -- | -- | 5.35% | -11.23% | 0.55% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -9.55% | 1.72% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0849 | 1.0849 | 1.83% | 3.72% | -- | 10.03% | -10.80% | 0.91% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0654 | 1.0654 | 1.99% | 1.02% | 1.52% | -- | -11.08% | -0.90% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0446 | 1.0446 | 0.00% | -1.55% | -0.65% | 3.16% | -12.44% | -2.84% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0352 | 1.0352 | -1.03% | -- | -3.07% | 6.27% | -14.95% | -3.71% | -16.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0460 | 1.0460 | -0.82% | -- | -2.06% | 9.12% | -14.07% | -2.71% | -15.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0546 | 1.0546 | -0.60% | 0.65% | -2.82% | 5.19% | -15.48% | -1.91% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0610 | 1.0610 | 0.00% | -- | -3.06% | 4.88% | -15.38% | -1.31% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0478 | 1.0478 | 0.00% | -- | -- | 0.99% | -16.36% | -2.54% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0474 | 1.0474 | 0.00% | -- | -- | 1.80% | -16.00% | -2.58% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0495 | 1.0495 | -0.18% | -3.29% | -- | 0.21% | -14.69% | -2.38% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0514 | 1.0514 | -1.55% | -3.94% | 1.63% | -0.61% | -14.53% | -2.20% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0680 | 1.0680 | -1.39% | -1.20% | 3.63% | 1.01% | -12.68% | -0.66% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0830 | 1.0830 | -0.47% | -- | 5.78% | 1.96% | -11.01% | 0.73% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0881 | 1.0881 | 0.27% | 1.33% | 6.24% | 2.95% | -9.61% | 1.21% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0852 | 1.0852 | -0.85% | -- | 5.95% | 1.43% | -10.16% | 0.94% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0945 | 1.0945 | 1.25% | -- | 6.67% | 2.20% | -9.39% | 1.80% | -9.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0810 | 1.0810 | 0.00% | -- | 5.35% | -0.18% | -11.08% | 0.55% | -9.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0738 | 1.0738 | 0.00% | -- | 4.65% | -1.81% | -11.95% | -0.12% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0693 | 1.0693 | 0.00% | -- | 16.47% | -3.15% | -14.21% | -0.54% | -13.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0616 | 1.0616 | 2.88% | 3.01% | 7.67% | -3.78% | -14.44% | -1.26% | -13.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0319 | 1.0319 | 0.00% | 0.79% | -- | -7.05% | -16.83% | -4.02% | -15.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0345 | 1.0345 | 0.38% | 0.82% | 6.20% | -7.32% | -16.66% | -3.78% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0306 | 1.0306 | 0.66% | 0.44% | 7.51% | -6.91% | -17.15% | -4.14% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0238 | 1.0238 | -0.04% | -0.22% | 2.11% | -8.56% | -17.80% | -4.77% | -20.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0242 | 1.0242 | -0.01% | -0.19% | 2.15% | -8.81% | -17.32% | -4.73% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0243 | 1.0243 | -0.18% | -0.18% | 2.16% | -8.38% | -15.98% | -4.73% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0261 | 1.0261 | 0.00% | 9.21% | -0.45% | -7.88% | -16.24% | -4.56% | -15.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9626 | 0.9626 | 0.00% | -0.25% | -8.47% | -13.55% | -21.81% | -10.46% | -19.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9181 | 0.9181 | -2.29% | -- | -14.60% | -15.54% | -26.18% | -14.60% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9396 | 0.9396 | 0.00% | -7.21% | -12.90% | -14.29% | -24.40% | -12.60% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9650 | 0.9650 | -2.13% | -0.93% | -10.54% | -12.50% | -21.39% | -10.24% | -21.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9860 | 0.9860 | 0.00% | 2.86% | -8.59% | -9.81% | -19.32% | -8.29% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0126 | 1.0126 | 0.00% | 0.10% | -4.27% | -5.54% | -17.14% | -5.81% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9741 | 0.9741 | 1.62% | -5.84% | -7.87% | -7.82% | -20.29% | -9.39% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9586 | 0.9586 | -4.39% | -7.39% | -9.34% | -11.30% | -21.56% | -10.84% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0026 | 1.0026 | -0.89% | -3.36% | -6.29% | -7.85% | -17.38% | -6.74% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0116 | 1.0116 | 0.09% | -2.81% | -5.54% | -7.96% | -15.97% | -5.91% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0107 | 1.0107 | -2.30% | -1.77% | -6.68% | -9.09% | -15.80% | -5.99% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0345 | 1.0345 | -0.06% | 0.14% | -4.48% | -6.73% | -13.73% | -3.78% | -16.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0351 | 1.0351 | -0.23% | 0.43% | -4.42% | -7.49% | -12.78% | -3.72% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0375 | 1.0375 | -0.32% | -1.35% | -6.07% | -7.84% | -12.02% | -3.50% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0408 | 1.0408 | 1.16% | -2.28% | -5.75% | -6.92% | -11.72% | -3.19% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0289 | 1.0289 | -0.41% | -4.16% | -5.80% | -7.99% | -13.19% | -4.30% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0331 | 1.0331 | 0.23% | -3.91% | -5.42% | -8.03% | -12.72% | -3.91% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0307 | 1.0307 | -2.00% | -4.45% | -5.64% | -8.79% | -12.57% | -4.13% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0517 | 1.0517 | -1.26% | -2.50% | -3.17% | -6.93% | -10.77% | -2.18% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0651 | 1.0651 | -0.79% | -0.48% | -3.53% | -5.74% | -8.82% | -0.93% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0736 | 1.0736 | -0.14% | 2.02% | -2.90% | -4.99% | -8.13% | -0.14% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0751 | 1.0751 | -0.33% | 2.65% | -2.77% | -4.86% | -6.72% | 0.00% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0787 | 1.0787 | 0.79% | 2.02% | -2.23% | -4.54% | -6.31% | -7.69% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0702 | 1.0702 | 1.70% | 0.75% | -3.60% | -5.29% | -7.08% | -8.42% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0523 | 1.0523 | 0.48% | -0.44% | -4.83% | -6.64% | -8.95% | -9.95% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0473 | 1.0473 | -0.99% | -2.11% | -5.35% | -6.66% | -8.77% | -10.38% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0578 | 1.0578 | 0.05% | -1.22% | -4.40% | -6.02% | -6.71% | -9.48% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0573 | 1.0573 | -0.46% | -2.37% | -4.50% | -6.55% | -6.97% | -9.52% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0622 | 1.0622 | 0.50% | -2.57% | -5.14% | -4.80% | -7.50% | -9.10% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0569 | 1.0569 | -1.22% | -3.36% | -5.90% | -5.87% | -8.42% | -9.56% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0699 | 1.0699 | -0.09% | -3.13% | -4.30% | -5.28% | -8.15% | -8.45% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0709 | 1.0709 | -1.12% | -3.02% | -4.21% | -5.67% | -9.99% | -8.36% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0830 | 1.0830 | -0.66% | -0.85% | -3.67% | -4.38% | -9.37% | -7.33% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0902 | 1.0902 | -0.31% | 0.04% | -2.48% | -3.71% | -8.69% | -6.71% | -9.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0936 | 1.0936 | -0.99% | 0.33% | -1.77% | -3.61% | -8.77% | -6.42% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1045 | 1.1045 | 0.02% | 1.69% | -0.26% | -3.51% | -8.32% | -5.49% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1043 | 1.1043 | 1.10% | 0.02% | -0.28% | -3.59% | -8.83% | -5.50% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0923 | 1.0923 | 0.23% | -1.21% | -1.94% | -3.63% | -9.62% | -6.53% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0898 | 1.0898 | -0.02% | -1.08% | -2.23% | -3.76% | -10.05% | -6.74% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0900 | 1.0900 | 0.36% | -1.21% | -2.11% | -5.08% | -10.13% | -6.73% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0861 | 1.0861 | -1.63% | -2.17% | -0.93% | -5.40% | -10.51% | -7.06% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1041 | 1.1041 | -0.14% | -0.14% | 0.71% | -4.46% | -8.38% | -5.52% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1057 | 1.1057 | 0.36% | -0.07% | 0.87% | -3.12% | -8.49% | -5.38% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1017 | 1.1017 | -0.15% | -1.30% | -0.11% | -3.85% | -8.41% | -5.72% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1033 | 1.1033 | -0.62% | -0.34% | 0.92% | -3.64% | -8.39% | -5.59% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1102 | 1.1102 | 0.41% | -0.85% | 1.56% | -1.05% | -6.28% | -5.00% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1057 | 1.1057 | -0.07% | -1.56% | 1.14% | -0.44% | -7.14% | -5.38% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1065 | 1.1065 | -0.87% | -1.03% | 3.63% | -1.52% | -7.52% | -5.31% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1162 | 1.1162 | 0.82% | 0.20% | 5.63% | -0.29% | -6.64% | -4.48% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1071 | 1.1071 | -1.13% | -1.53% | 2.44% | -2.90% | -7.54% | -5.26% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1197 | 1.1197 | -0.31% | 0.16% | 3.61% | -1.31% | -7.38% | -4.18% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1232 | 1.1232 | 0.47% | 0.89% | 3.93% | -2.06% | -7.13% | -3.88% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1180 | 1.1180 | 0.36% | 0.96% | 0.56% | -3.97% | -7.90% | -4.33% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1140 | 1.1140 | -0.92% | 0.27% | 0.43% | -3.69% | -8.04% | -4.67% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1243 | 1.1243 | 0.57% | 0.93% | 0.48% | -3.51% | -7.63% | -3.79% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1179 | 1.1179 | 0.41% | 0.30% | -0.09% | -4.61% | -6.67% | -4.34% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1133 | 1.1133 | 0.53% | -0.02% | -0.50% | -4.94% | -7.19% | -4.73% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1074 | 1.1074 | -0.32% | 1.01% | -0.97% | -7.14% | -6.99% | -5.24% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1110 | 1.1110 | -0.26% | 2.21% | -1.09% | -6.69% | -7.13% | -4.93% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1139 | 1.1139 | -0.06% | 1.61% | -1.42% | -7.08% | -7.07% | -4.68% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1146 | 1.1146 | 0.10% | 1.36% | -1.36% | -7.37% | -7.11% | -4.62% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1135 | 1.1135 | 1.57% | 0.96% | -1.46% | -7.99% | -7.10% | -4.72% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0963 | 1.0963 | 0.86% | 0.28% | -2.98% | -9.00% | -6.61% | -6.19% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0870 | 1.0870 | -0.84% | 1.00% | -3.81% | -9.48% | -7.43% | -6.98% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0962 | 1.0962 | -0.31% | 2.26% | -2.99% | -9.01% | -5.84% | -6.20% | -6.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0996 | 1.0996 | -0.30% | 2.99% | -2.69% | -8.59% | -3.59% | -5.90% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1029 | 1.1029 | 0.89% | 4.37% | -2.40% | -7.68% | -2.91% | -5.62% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0932 | 1.0932 | 1.58% | 1.16% | -3.01% | -7.32% | -6.41% | -6.45% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0762 | 1.0762 | 0.39% | -1.08% | -4.08% | -9.33% | -7.99% | -7.91% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0720 | 1.0720 | 0.40% | -2.47% | -4.75% | -9.89% | -6.90% | -8.27% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0677 | 1.0677 | 1.04% | -3.97% | -5.63% | -8.85% | -7.67% | -8.63% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0567 | 1.0567 | -2.22% | -4.73% | -6.60% | -9.91% | -9.47% | -9.58% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0807 | 1.0807 | -0.67% | -3.41% | -3.75% | -7.86% | -7.29% | -7.52% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0880 | 1.0880 | -1.01% | -3.36% | -3.67% | -8.19% | -6.99% | -6.90% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0991 | 1.0991 | -1.14% | -1.71% | -3.19% | -7.36% | -6.93% | -5.95% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1118 | 1.1118 | 0.23% | -0.58% | -1.84% | -6.45% | -5.57% | -4.86% | -9.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1092 | 1.1092 | -0.87% | -1.26% | -2.07% | -6.92% | -5.19% | -5.08% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1189 | 1.1189 | -0.61% | -0.98% | -1.38% | -6.28% | -2.22% | -4.25% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1258 | 1.1258 | 0.68% | -0.37% | -1.65% | -4.50% | -1.46% | -3.66% | -9.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1182 | 1.1182 | -0.01% | -1.04% | -2.37% | -6.10% | 0.01% | -4.31% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1183 | 1.1183 | -0.45% | -1.04% | -1.34% | -5.45% | 0.82% | -4.30% | -8.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1233 | 1.1233 | -0.59% | -0.59% | -0.90% | -4.70% | -0.04% | -3.88% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1300 | 1.1300 | 0.26% | 1.28% | 0.71% | -3.67% | -0.37% | -3.30% | -4.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1271 | 1.1271 | 0.45% | 0.38% | 1.49% | -3.97% | -2.97% | -3.55% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1220 | 1.1220 | -0.31% | -0.66% | 1.03% | -3.50% | -1.64% | -3.99% | -6.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1255 | 1.1255 | -0.52% | -0.86% | 1.34% | -4.72% | -2.65% | -3.69% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1314 | 1.1314 | 1.41% | -0.11% | -0.77% | -4.22% | -3.30% | -3.18% | -6.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1157 | 1.1157 | -0.63% | -1.46% | -1.67% | -5.55% | -4.84% | -4.53% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1228 | 1.1228 | -0.59% | -1.04% | -2.09% | -6.86% | -3.93% | -3.92% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1295 | 1.1295 | -0.51% | -1.33% | -1.51% | -6.35% | -2.70% | -3.35% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1353 | 1.1353 | 0.24% | -0.88% | -1.00% | -6.10% | -2.82% | -2.85% | -8.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1326 | 1.1326 | 0.04% | -0.08% | -2.80% | -5.59% | -5.29% | -3.08% | -6.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1322 | 1.1322 | -0.21% | -0.02% | -3.39% | -4.80% | -7.30% | -3.11% | -6.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1346 | 1.1346 | -0.88% | -1.19% | -3.13% | -4.58% | -7.79% | -2.91% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1447 | 1.1447 | -0.06% | -0.30% | -2.26% | -3.44% | -7.20% | -2.05% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1454 | 1.1454 | 1.05% | -0.88% | -2.20% | -3.11% | -7.14% | -1.99% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1335 | 1.1335 | 0.10% | -0.68% | -5.45% | -3.30% | -7.49% | -3.00% | -8.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1324 | 1.1324 | -1.38% | -0.60% | -5.89% | -3.62% | -7.98% | -3.10% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1483 | 1.1483 | 0.02% | 0.22% | -5.11% | -2.21% | -6.55% | -1.74% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1481 | 1.1481 | -0.65% | 0.27% | -5.13% | -3.89% | -5.05% | -1.75% | -8.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1556 | 1.1556 | 1.25% | 2.99% | -4.51% | -3.38% | -3.96% | -1.11% | -7.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1413 | 1.1413 | 0.18% | 2.76% | -5.27% | -3.78% | -4.84% | -2.34% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1392 | 1.1392 | -0.58% | 1.39% | -5.30% | -3.89% | -5.42% | -2.52% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1458 | 1.1458 | 0.07% | 2.36% | -4.09% | -3.49% | -6.68% | -1.95% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1450 | 1.1450 | 2.05% | 0.42% | -4.15% | -3.00% | -7.07% | -2.02% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1220 | 1.1220 | 1.03% | -1.11% | -6.08% | -5.07% | -8.79% | -3.99% | -11.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1106 | 1.1106 | -1.16% | -3.16% | -6.64% | -5.36% | -10.03% | -4.96% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1236 | 1.1236 | 0.38% | -3.49% | -4.08% | -4.50% | -8.46% | -3.85% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1194 | 1.1194 | -1.82% | -3.22% | -4.57% | -5.51% | -11.17% | -4.21% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1402 | 1.1402 | 0.49% | -2.15% | -2.80% | -4.65% | -9.59% | -2.43% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1346 | 1.1346 | -1.06% | -3.18% | -3.27% | -5.13% | -8.98% | -2.91% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1468 | 1.1468 | -1.49% | -2.08% | -3.34% | -4.21% | -9.01% | -1.87% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1642 | 1.1642 | 0.65% | -2.38% | -2.04% | -2.63% | -7.94% | -0.38% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1567 | 1.1567 | -0.73% | -2.86% | -2.94% | -3.10% | -8.16% | -1.02% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1652 | 1.1652 | -0.57% | -2.80% | -2.22% | -3.08% | -7.18% | -0.29% | -6.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1719 | 1.1719 | 0.06% | -2.61% | -1.66% | -1.50% | -6.36% | 0.28% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1712 | 1.1712 | -1.79% | -3.22% | -1.65% | -2.48% | -6.65% | 0.22% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1926 | 1.1926 | 0.16% | -1.00% | 0.83% | -0.98% | -3.32% | 2.05% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1907 | 1.1907 | -0.68% | -0.84% | 1.02% | -1.24% | -3.74% | 1.89% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1988 | 1.1988 | -0.37% | -0.50% | 1.71% | -1.55% | -2.82% | 2.58% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2033 | 1.2033 | -0.57% | 0.03% | 2.09% | -0.47% | -1.70% | 2.97% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2102 | 1.2102 | 0.46% | 1.31% | 1.31% | -0.79% | 0.52% | 3.56% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2047 | 1.2047 | 0.32% | 2.13% | 1.07% | -0.95% | 0.59% | 3.09% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2008 | 1.2008 | -0.33% | 1.17% | 1.42% | -1.27% | -0.41% | 2.76% | -2.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2048 | 1.2048 | 0.16% | 1.28% | 1.76% | -0.94% | -2.64% | 3.10% | -1.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2029 | 1.2029 | 0.69% | 2.69% | 1.60% | -1.09% | -2.04% | 2.94% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1946 | 1.1946 | 1.27% | 1.84% | 1.84% | -1.78% | -3.47% | 2.22% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1796 | 1.1796 | -0.62% | 0.57% | 0.50% | -1.79% | -4.41% | 0.94% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1869 | 1.1869 | -0.23% | 0.16% | 2.08% | -0.93% | -3.47% | 1.57% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1896 | 1.1896 | 1.55% | 0.27% | 0.71% | -0.28% | -2.16% | 1.80% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1714 | 1.1714 | -0.14% | -1.43% | -0.83% | -3.15% | -4.47% | 0.24% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1730 | 1.1730 | 0.01% | -1.57% | -0.69% | -3.63% | -5.14% | 0.38% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1729 | 1.1729 | -1.02% | -1.76% | -2.70% | -5.93% | -6.00% | 0.37% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1850 | 1.1850 | -0.12% | 0.53% | -1.75% | -5.03% | -3.98% | 1.40% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1864 | 1.1864 | -0.17% | -0.37% | -1.88% | -5.38% | -3.53% | 1.52% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1884 | 1.1884 | -0.28% | 0.47% | -1.71% | -5.35% | -1.71% | 1.69% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1917 | 1.1917 | -0.18% | 1.10% | 0.20% | -4.70% | -2.89% | 1.98% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1939 | 1.1939 | 1.28% | 0.92% | 0.41% | -4.16% | -2.23% | 2.16% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1788 | 1.1788 | -1.01% | -0.80% | -0.57% | -5.91% | -3.04% | 0.87% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1908 | 1.1908 | 0.68% | -0.31% | 0.73% | -4.64% | -3.15% | 1.90% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1828 | 1.1828 | 0.35% | -0.77% | 0.05% | -5.14% | -4.98% | 1.22% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1787 | 1.1787 | -0.36% | -0.45% | 0.32% | -6.21% | -5.93% | 0.86% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1830 | 1.1830 | -0.45% | 0.82% | 0.75% | -5.23% | -5.09% | 1.23% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1883 | 1.1883 | -0.52% | 1.30% | -0.53% | -4.71% | -5.90% | 1.69% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1945 | 1.1945 | 0.21% | 1.77% | -0.13% | -4.21% | -5.56% | 2.22% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1920 | 1.1920 | 0.68% | 2.52% | -0.33% | -4.48% | -4.61% | 2.00% | 8.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1840 | 1.1840 | 0.90% | 0.24% | -0.27% | -3.41% | -5.47% | 1.32% | 10.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1734 | 1.1734 | 0.03% | -0.66% | -0.59% | -3.91% | -5.23% | 0.41% | 11.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1730 | 1.1730 | -0.06% | -0.69% | -0.75% | -4.21% | -6.93% | 0.38% | 11.09% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1737 | 1.1737 | 0.95% | -2.64% | -0.69% | -4.60% | -5.59% | 0.44% | 11.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1627 | 1.1627 | -1.57% | -3.60% | -1.62% | -5.49% | -5.92% | -0.50% | 10.11% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1812 | 1.1812 | -2.02% | -0.68% | -1.24% | -2.94% | -3.00% | 1.08% | 11.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2055 | 1.2055 | -0.05% | 1.39% | 0.79% | 0.14% | -1.73% | 3.16% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2061 | 1.2061 | -0.25% | 1.74% | 0.84% | -0.15% | -1.46% | 3.21% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2091 | 1.2091 | 0.79% | 2.28% | 1.29% | 0.71% | -0.44% | 3.47% | 16.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1996 | 1.1996 | 0.87% | 2.34% | -0.22% | -1.32% | -1.14% | 2.65% | 17.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1893 | 1.1893 | 0.03% | 1.23% | -0.04% | -1.66% | -2.12% | 1.77% | 16.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1890 | 1.1890 | 0.30% | 1.26% | -0.07% | -2.50% | -1.53% | 1.75% | 16.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1855 | 1.1855 | 0.28% | -0.76% | -0.36% | -2.21% | -1.88% | 1.45% | 15.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1822 | 1.1822 | 0.85% | -1.15% | -1.95% | -3.66% | -0.41% | 1.16% | 15.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1722 | 1.1722 | -0.23% | -1.17% | -3.74% | -4.70% | -2.53% | 0.31% | 15.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1749 | 1.1749 | 0.06% | -0.88% | -2.82% | -4.24% | -1.80% | 0.54% | 15.11% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1742 | 1.1742 | -1.71% | -1.10% | -2.88% | -5.86% | -1.87% | 0.48% | 15.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1946 | 1.1946 | -0.12% | 1.20% | -1.19% | -4.16% | 1.49% | 2.22% | 17.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1960 | 1.1960 | 0.83% | 1.19% | -1.66% | -3.93% | 1.61% | 2.34% | 17.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1861 | 1.1861 | 0.07% | 1.07% | -2.47% | -5.01% | 1.69% | 1.50% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1853 | 1.1853 | -0.16% | 0.75% | -2.54% | -4.47% | 1.61% | 1.43% | 18.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1872 | 1.1872 | 0.58% | 0.21% | -2.38% | -4.31% | 3.11% | 1.59% | 18.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1804 | 1.1804 | -0.13% | -1.29% | -2.94% | -4.86% | 3.24% | 1.01% | 17.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1819 | 1.1819 | 0.72% | -1.18% | -1.35% | -4.52% | 3.24% | 1.14% | 17.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1735 | 1.1735 | -0.25% | -1.98% | -1.63% | -5.19% | 3.54% | 0.42% | 17.39% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1765 | 1.1765 | -0.69% | -1.61% | -2.73% | -4.95% | 5.50% | 0.68% | 17.67% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1847 | 1.1847 | -0.93% | -0.75% | -2.67% | -4.56% | 2.67% | 1.38% | 18.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1958 | 1.1958 | -0.02% | -0.53% | -1.76% | -3.87% | 4.21% | 2.33% | 19.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1960 | 1.1960 | -0.10% | 0.52% | -4.15% | -1.89% | 5.72% | 2.34% | -- | 开放申购 | 开放赎回 |
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