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| 国泰中证全指证券公司ETF联接A(012362)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 | | 2025-06-30 | 1.0944 | 1.0944 | 0.00% | -- | 8.30% | 2.43% | -- | 2.59% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1171 | 1.1171 | 5.14% | -- | -- | 4.58% | 34.79% | 4.72% | 12.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -- | -0.40% | 7.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0291 | 1.0291 | 0.00% | -- | -- | -6.23% | -- | -3.53% | 4.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0349 | 1.0349 | 0.00% | -- | 2.13% | -- | -- | -2.99% | 7.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0416 | 1.0416 | 0.89% | 2.57% | 3.98% | -3.01% | -- | -2.36% | 14.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0324 | 1.0324 | 0.00% | -- | 3.06% | -- | -- | -3.22% | 13.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0105 | 1.0105 | -0.49% | -- | 0.88% | -- | -- | -5.28% | 13.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0155 | 1.0155 | 0.00% | -0.93% | 1.63% | -- | 16.86% | -4.81% | 13.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0094 | 1.0094 | -0.16% | -- | -- | -- | -- | -5.38% | 12.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0110 | 1.0110 | 0.00% | -- | -- | -8.37% | -- | -5.23% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0250 | 1.0250 | 0.00% | -1.79% | 2.06% | -- | -- | -3.92% | 13.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0437 | 1.0437 | -1.85% | -- | 4.67% | -4.41% | 17.89% | -2.17% | 17.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0634 | 1.0634 | 0.00% | -- | 6.33% | -2.61% | 17.07% | -0.32% | 19.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0133 | 1.0133 | 0.00% | 1.16% | 2.91% | -6.61% | -- | -5.01% | 16.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0154 | 1.0154 | 1.37% | 1.62% | -3.41% | -- | -- | -4.82% | 17.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0017 | 1.0017 | 0.25% | -- | -6.24% | -- | 11.38% | -6.10% | 11.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9992 | 0.9992 | 0.00% | -0.51% | -6.48% | -- | 9.29% | -6.34% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0010 | 1.0010 | 0.00% | -- | -- | -6.76% | 16.97% | -6.17% | 6.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0043 | 1.0043 | -0.17% | 0.72% | -6.44% | -5.08% | 17.42% | -5.86% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0060 | 1.0060 | 0.52% | 0.59% | -6.28% | -5.34% | 17.71% | -5.70% | 7.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | 16.44% | -6.19% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9971 | 0.9971 | -0.30% | 3.13% | -- | -- | 16.95% | -6.53% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | -6.25% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9846 | 0.9846 | 1.84% | -- | -- | -4.92% | -- | -7.71% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9668 | 0.9668 | 0.00% | -- | -- | -7.11% | -- | -9.37% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0512 | 1.0512 | 0.00% | -- | -1.41% | 1.13% | -- | -1.46% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0498 | 1.0498 | -1.74% | -- | -- | -- | 18.85% | -1.59% | 7.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0684 | 1.0684 | 0.00% | -0.47% | -- | -7.90% | -- | 0.15% | 11.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0676 | 1.0676 | -0.06% | -2.72% | -3.24% | -7.29% | 19.60% | 0.07% | 11.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 20.06% | 0.13% | 11.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | 15.44% | 0.62% | 10.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0975 | 1.0975 | 0.00% | -- | -- | -4.29% | 18.77% | 2.88% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0962 | 1.0962 | 0.00% | -- | 0.09% | -- | -- | 2.76% | 11.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | 0.82% | 10.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0739 | 1.0739 | 0.00% | -2.66% | -- | -8.55% | 15.95% | 0.67% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0662 | 1.0662 | 0.00% | -- | -- | -9.23% | 13.11% | -0.06% | 2.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1033 | 1.1033 | 0.00% | -- | 2.77% | -1.36% | -- | 3.42% | 6.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0952 | 1.0952 | 0.30% | 0.79% | -- | -5.57% | 20.63% | 2.66% | 2.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0919 | 1.0919 | 0.00% | 0.64% | -- | -9.48% | 20.27% | 2.35% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0796 | 1.0796 | -0.64% | -- | -- | -13.74% | 18.91% | 1.20% | -3.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0866 | 1.0866 | 0.15% | -- | -- | -13.07% | 19.69% | 1.86% | -2.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0850 | 1.0850 | 0.00% | -- | -- | -15.27% | 20.49% | 1.71% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0736 | 1.0736 | 0.00% | -- | -7.22% | -1.25% | -- | 0.64% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0581 | 1.0581 | -0.43% | -- | -- | -3.19% | 23.98% | -0.82% | -7.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0627 | 1.0627 | 0.26% | -- | -- | -2.05% | 21.80% | -0.38% | -6.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0599 | 1.0599 | 0.00% | -- | -- | -4.66% | 21.48% | -0.65% | -8.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0520 | 1.0520 | 0.00% | 1.59% | -- | 0.19% | 18.79% | -1.39% | -7.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0355 | 1.0355 | -0.51% | -2.93% | -12.01% | -7.00% | 17.41% | -2.93% | -9.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0408 | 1.0408 | 0.00% | -- | -12.39% | -8.48% | 17.57% | -2.44% | -9.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0387 | 1.0387 | -0.08% | -- | -12.57% | -10.48% | 15.32% | -2.63% | -10.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0395 | 1.0395 | -2.56% | -10.40% | -11.50% | -10.41% | 13.55% | -2.56% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0668 | 1.0668 | 0.00% | -7.36% | -9.19% | -8.05% | 16.81% | 0.00% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1601 | 1.1601 | 0.75% | -- | 1.41% | 10.19% | 28.33% | 27.03% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1515 | 1.1515 | 0.00% | 0.42% | 2.95% | 18.67% | 28.22% | 26.08% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1571 | 1.1571 | 0.00% | -- | 2.62% | -- | 26.64% | 26.70% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1467 | 1.1467 | 0.00% | -4.43% | -1.82% | 35.69% | 22.08% | 25.56% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1998 | 1.1998 | 1.30% | 2.17% | -2.25% | 44.14% | 25.25% | 31.37% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1844 | 1.1844 | -0.25% | 1.92% | -5.36% | -- | 23.37% | 29.69% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1874 | 1.1874 | 0.90% | 1.09% | -5.01% | 42.42% | 25.66% | 30.02% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1768 | 1.1768 | -0.94% | 0.17% | -5.86% | 40.47% | 24.54% | 28.85% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1880 | 1.1880 | 1.17% | 2.23% | -0.52% | 41.80% | 25.61% | 30.08% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1743 | 1.1743 | 1.05% | 3.64% | -1.92% | 40.80% | 23.54% | 28.58% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1621 | 1.1621 | -1.06% | 1.58% | 1.98% | 40.60% | 20.84% | 27.24% | 1.24% | -- | -- | | 2024-12-03 | 1.1746 | 1.1746 | -0.02% | 5.02% | 6.87% | 41.90% | 21.93% | 28.61% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1748 | 1.1748 | 1.09% | 4.92% | 6.89% | 43.07% | 21.95% | 28.64% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1621 | 1.1621 | 2.56% | 3.06% | 7.04% | 41.52% | 21.65% | 27.24% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1331 | 1.1331 | -0.95% | -4.09% | 3.31% | 38.55% | 17.56% | 24.07% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1440 | 1.1440 | 2.28% | -2.20% | 4.42% | -- | 18.40% | 25.26% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1185 | 1.1185 | -0.11% | -4.24% | 2.09% | -- | 14.73% | 22.47% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1197 | 1.1197 | -0.70% | -2.40% | 2.20% | 35.85% | 14.85% | 22.60% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1276 | 1.1276 | -4.55% | -2.78% | 3.17% | -- | 14.81% | 23.47% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1814 | 1.1814 | 1.00% | -2.06% | 8.89% | 42.31% | 19.31% | 29.36% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1697 | 1.1697 | 0.15% | -4.34% | 5.22% | -- | 18.02% | 28.08% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1680 | 1.1680 | 1.81% | -4.84% | 5.06% | 38.98% | 17.24% | 27.89% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1472 | 1.1472 | -1.09% | -8.33% | 3.19% | -- | 15.15% | 25.61% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1598 | 1.1598 | -3.85% | -7.22% | 11.13% | 37.16% | 15.97% | 26.99% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2063 | 1.2063 | -1.35% | -5.80% | 11.66% | -- | 20.75% | 32.08% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2228 | 1.2228 | -0.37% | 2.39% | 13.73% | 45.12% | 23.81% | 33.89% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2274 | 1.2274 | -1.93% | 2.51% | 14.16% | 47.44% | 23.76% | 34.39% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2515 | 1.2515 | 0.12% | 9.83% | 16.40% | 49.97% | 26.19% | 37.03% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2500 | 1.2500 | -2.39% | 13.73% | 9.92% | 48.40% | 25.68% | 36.87% | 11.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2806 | 1.2806 | 7.23% | 15.22% | 10.37% | 52.61% | 27.45% | 40.22% | 15.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1942 | 1.1942 | -0.26% | 10.27% | 2.93% | -- | 19.46% | 30.76% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1973 | 1.1973 | 5.07% | 10.28% | 3.19% | 42.24% | 24.20% | 31.10% | 8.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1395 | 1.1395 | 3.68% | 3.89% | -1.79% | -- | 18.21% | 24.77% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0991 | 1.0991 | -1.11% | 0.32% | -5.27% | -- | 14.38% | 20.35% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1114 | 1.1114 | 2.62% | 2.23% | -4.21% | -- | 15.47% | 21.69% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0830 | 1.0830 | -0.25% | -0.55% | -6.66% | -- | 12.79% | 18.58% | -3.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0857 | 1.0857 | -1.01% | -0.67% | 3.13% | 31.79% | 12.49% | 18.88% | -3.32% | -- | -- | | 2024-10-28 | 1.0968 | 1.0968 | 0.11% | 1.10% | 4.18% | 32.12% | 13.64% | 20.09% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0956 | 1.0956 | 0.77% | -1.45% | 19.44% | 34.25% | 13.84% | 19.96% | -5.78% | -- | -- | | 2024-10-24 | 1.0872 | 1.0872 | -0.17% | 4.14% | -- | -- | 12.90% | 19.04% | -5.28% | -- | -- | | 2024-10-23 | 1.0890 | 1.0890 | -0.37% | 3.71% | -- | -- | 16.51% | 19.24% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0930 | 1.0930 | 0.75% | 4.73% | 29.42% | 30.91% | 14.38% | 19.68% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0849 | 1.0849 | -2.41% | 0.43% | 28.46% | -- | 13.53% | 18.79% | -5.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1117 | 1.1117 | 6.48% | 3.39% | 33.27% | 35.55% | 16.07% | 21.73% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0440 | 1.0440 | -0.57% | -3.84% | -- | 28.02% | 8.74% | 14.31% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0500 | 1.0500 | 0.61% | -5.70% | -- | 29.56% | 10.73% | 14.97% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0436 | 1.0436 | -3.40% | -8.23% | -- | -- | 9.80% | 14.27% | -8.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0803 | 1.0803 | 0.47% | -6.89% | -- | -- | 13.67% | 18.29% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0752 | 1.0752 | -0.97% | -7.33% | -- | 33.46% | 13.29% | 17.73% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0857 | 1.0857 | -2.50% | -6.43% | 30.23% | -- | 14.06% | 18.88% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1135 | 1.1135 | -2.08% | -4.03% | 32.91% | 40.25% | 16.64% | 21.92% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1372 | 1.1372 | 8.02% | -1.99% | 35.74% | 45.99% | 18.06% | 24.52% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0528 | 1.0528 | 10.21% | -- | -- | -- | 20.46% | 27.04% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9553 | 0.9553 | 8.50% | 24.66% | -- | -- | 8.58% | 15.28% | -9.90% | -- | -- | | 2024-09-26 | 0.8805 | 0.8805 | 5.79% | 14.83% | -- | 15.78% | 0.19% | 6.25% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8323 | 0.8323 | 0.00% | 9.96% | 11.28% | 10.68% | -5.25% | 0.43% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7663 | 0.7663 | -0.07% | -- | -- | -- | -12.95% | -7.53% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7668 | 0.7668 | 1.31% | 1.52% | 0.55% | -- | -13.16% | -7.47% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7569 | 0.7569 | 0.00% | -- | -- | -3.74% | -14.34% | -8.66% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7553 | 0.7553 | 0.00% | -0.20% | -0.01% | -- | -15.50% | -8.86% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7565 | 0.7565 | -0.49% | 0.72% | -0.09% | -- | -14.96% | -8.71% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7602 | 0.7602 | 0.00% | 2.03% | 0.40% | -- | -14.55% | -8.27% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7602 | 0.7602 | 0.45% | -- | -- | -1.20% | -14.49% | -8.27% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7568 | 0.7568 | 0.91% | 1.57% | -0.92% | -- | -15.14% | -8.68% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7500 | 0.7500 | -0.15% | 1.06% | -- | -- | -16.74% | -9.50% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7511 | 0.7511 | 0.81% | -- | -- | -3.38% | -15.99% | -9.36% | -30.36% | -- | -- | | 2024-09-02 | 0.7451 | 0.7451 | 0.00% | -- | -- | -5.11% | -16.66% | -10.09% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7451 | 0.7451 | 0.40% | -- | -0.32% | -5.50% | -20.08% | -10.09% | -27.83% | -- | -- | | 2024-08-28 | 0.7421 | 0.7421 | 0.00% | -1.49% | -1.49% | -5.62% | -20.91% | -10.45% | -28.12% | -- | -- | | 2024-08-23 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -17.06% | -9.75% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7533 | 0.7533 | 0.00% | -- | -- | -7.10% | -16.74% | -9.10% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7626 | 0.7626 | 0.00% | 0.95% | -- | -6.38% | -18.39% | -7.98% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7673 | 0.7673 | 0.00% | 0.39% | -- | -4.48% | -18.90% | -7.41% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7646 | 0.7646 | 1.22% | -- | -- | -- | -18.74% | -7.74% | -23.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7554 | 0.7554 | -0.24% | -1.10% | -- | -- | -19.72% | -8.85% | -24.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7572 | 0.7572 | -0.93% | -- | 5.11% | -- | -21.27% | -8.63% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7643 | 0.7643 | 0.38% | -- | 8.14% | -- | -21.05% | -7.77% | -21.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | -21.80% | -8.12% | -22.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7638 | 0.7638 | 0.00% | 2.18% | -- | -6.41% | -21.77% | -7.83% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7475 | 0.7475 | -0.77% | -1.33% | -- | -9.90% | -19.28% | -9.80% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7533 | 0.7533 | 1.73% | -- | -0.95% | -7.89% | -13.50% | -9.10% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7405 | 0.7405 | 0.00% | -0.50% | -1.53% | -- | -14.97% | -10.64% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7576 | 0.7576 | 0.00% | -- | -- | -2.38% | -8.90% | -8.58% | -25.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7442 | 0.7442 | 0.57% | 1.81% | -5.35% | -4.58% | -10.45% | -10.20% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7400 | 0.7400 | 0.63% | -- | -- | -4.50% | -10.77% | -10.70% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7354 | 0.7354 | 0.00% | 2.08% | -5.79% | -3.20% | -11.75% | -11.26% | -25.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7310 | 0.7310 | 0.00% | 0.99% | -4.48% | -- | -11.75% | -11.79% | -25.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7204 | 0.7204 | 1.92% | -1.97% | -- | -- | -12.48% | -13.07% | -26.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7068 | 0.7068 | 0.00% | -4.25% | -- | -- | -14.13% | -14.71% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7238 | 0.7238 | 0.00% | -- | -- | -- | -12.28% | -12.66% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7349 | 0.7349 | -0.45% | -2.27% | -6.41% | -8.96% | -9.58% | -11.32% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7382 | 0.7382 | 0.00% | -- | -5.99% | -9.10% | -9.18% | -10.92% | -25.58% | 开放申购 | 开放赎回 |
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