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| 国泰中证沪港深创新药产业ETF联接A(014117)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 | | 2025-01-21 | 0.5594 | 0.5594 | 0.00% | -- | -2.07% | -6.41% | -6.44% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5449 | 0.5449 | 0.00% | 1.36% | -- | -6.13% | -12.14% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5376 | 0.5376 | 0.00% | -- | -11.26% | -13.90% | -13.30% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5472 | 0.5472 | 0.15% | -- | -8.36% | -11.27% | -12.64% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5464 | 0.5464 | 0.00% | -- | -8.18% | -11.40% | -15.63% | -- | -41.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5680 | 0.5680 | 0.00% | -- | -0.84% | -- | -10.79% | -12.71% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5722 | 0.5722 | 0.00% | 0.09% | 0.18% | 10.48% | -10.12% | -12.06% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5712 | 0.5712 | 0.00% | -- | -1.84% | -- | -11.81% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5717 | 0.5717 | 0.00% | -- | -0.94% | 12.41% | -13.41% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5940 | 0.5940 | 0.00% | 1.07% | -1.80% | 16.27% | -10.56% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6058 | 0.6058 | 1.46% | 2.04% | 1.05% | -- | -8.49% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5971 | 0.5971 | 2.30% | 1.05% | 0.81% | 18.47% | -11.08% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5837 | 0.5837 | -0.68% | 0.59% | -1.98% | 14.52% | -12.65% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5877 | 0.5877 | -1.24% | 0.51% | 0.46% | 16.19% | -13.38% | -9.68% | -- | -- | -- | | 2024-12-03 | 0.5951 | 0.5951 | 0.24% | 3.89% | 3.17% | 17.73% | -16.58% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5937 | 0.5937 | 0.47% | 3.79% | 2.93% | 18.41% | -16.78% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5909 | 0.5909 | 1.83% | 3.45% | -0.87% | -- | -17.19% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5803 | 0.5803 | -0.75% | -0.10% | -3.96% | 14.80% | -19.73% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5847 | 0.5847 | 2.08% | 0.48% | -2.99% | 15.53% | -17.97% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5728 | 0.5728 | 0.14% | 0.03% | -4.96% | 13.61% | -19.58% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5720 | 0.5720 | 0.14% | 0.30% | -5.09% | 14.65% | -19.70% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5712 | 0.5712 | -1.67% | -1.02% | -4.83% | 13.15% | -19.91% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5809 | 0.5809 | -0.17% | -0.45% | -2.81% | 14.19% | -19.75% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5819 | 0.5819 | 1.62% | -2.77% | -2.87% | -- | -19.78% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5726 | 0.5726 | 0.40% | -5.64% | -4.42% | -- | -20.53% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5703 | 0.5703 | -1.18% | -5.72% | -4.81% | -- | -20.85% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5771 | 0.5771 | -1.10% | -3.74% | -1.60% | 11.93% | -21.31% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5835 | 0.5835 | -2.51% | -3.33% | -3.02% | 14.34% | -19.13% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5985 | 0.5985 | -1.37% | 1.05% | -1.12% | 15.23% | -17.43% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6068 | 0.6068 | 0.31% | 1.90% | 0.25% | 16.42% | -16.90% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6049 | 0.6049 | 0.90% | 3.40% | -0.07% | -- | -17.16% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5995 | 0.5995 | -0.68% | 3.94% | -8.39% | 15.31% | -19.42% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6036 | 0.6036 | 1.91% | 4.76% | -2.12% | -- | -18.01% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5923 | 0.5923 | -0.54% | 1.49% | -3.96% | 13.84% | -20.30% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5955 | 0.5955 | 1.79% | -0.10% | -3.44% | 16.83% | -17.07% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5850 | 0.5850 | 1.42% | -3.18% | -5.14% | 14.95% | -18.54% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5768 | 0.5768 | 0.10% | -4.30% | -6.47% | -- | -19.37% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5762 | 0.5762 | -1.27% | -2.87% | -6.57% | 12.78% | -19.97% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5836 | 0.5836 | -2.10% | -3.35% | -5.37% | 19.47% | -19.53% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5961 | 0.5961 | -1.34% | -0.68% | 3.96% | -- | -14.99% | -8.39% | -- | -- | -- | | 2024-10-28 | 0.6042 | 0.6042 | 0.25% | 1.09% | 5.37% | 22.16% | -13.83% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6027 | 0.6027 | 1.60% | 0.60% | 15.35% | 22.08% | -10.03% | -7.38% | -- | -- | -- | | 2024-10-24 | 0.5932 | 0.5932 | -1.76% | 2.77% | 14.54% | -- | -11.87% | -8.84% | -- | -- | -- | | 2024-10-23 | 0.6038 | 0.6038 | 0.60% | 4.01% | -- | -- | -9.24% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6002 | 0.6002 | 0.42% | 2.34% | -- | -- | -10.00% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5977 | 0.5977 | -0.23% | -0.66% | -- | 18.24% | -10.38% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5991 | 0.5991 | 3.79% | -1.02% | -- | 18.19% | -12.58% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5772 | 0.5772 | -0.57% | -7.68% | 13.49% | -- | -17.50% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5805 | 0.5805 | -1.02% | -7.03% | 14.14% | -- | -16.85% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5865 | 0.5865 | -2.53% | -10.38% | 15.32% | -- | -16.96% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6017 | 0.6017 | -0.59% | -2.43% | 18.31% | -- | -14.81% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6053 | 0.6053 | -3.18% | -1.85% | 18.48% | -- | -13.40% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6252 | 0.6252 | 0.13% | 1.38% | 25.22% | -- | -7.75% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6244 | 0.6244 | -4.58% | 1.25% | -- | 30.49% | -9.09% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6544 | 0.6544 | 6.11% | 6.11% | 29.84% | -- | -4.36% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6167 | 0.6167 | 7.55% | -- | -- | -- | -9.87% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5734 | 0.5734 | 0.00% | -- | 13.30% | 16.78% | -16.89% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5225 | 0.5225 | 0.89% | -- | 4.73% | 5.53% | -22.68% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5179 | 0.5179 | 0.00% | 1.83% | 3.81% | -- | -22.37% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5086 | 0.5086 | 0.00% | 0.91% | -2.08% | -3.18% | -22.45% | -21.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5109 | 0.5109 | 2.32% | 1.01% | -- | -- | -23.01% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4993 | 0.4993 | 0.00% | -1.23% | -- | -3.46% | -22.70% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5040 | 0.5040 | -1.12% | -- | -3.13% | -- | -22.65% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5097 | 0.5097 | 0.77% | -- | 0.00% | -- | -23.03% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5058 | 0.5058 | 0.06% | 0.06% | -0.61% | -3.57% | -23.97% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5055 | 0.5055 | 0.82% | -0.12% | -0.67% | -- | -23.64% | -22.31% | -- | -- | -- | | 2024-09-02 | 0.5014 | 0.5014 | 0.00% | -0.56% | -1.47% | -- | -24.26% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5055 | 0.5055 | -0.12% | -0.63% | 2.20% | -- | -23.21% | -22.31% | -- | -- | -- | | 2024-08-27 | 0.5061 | 0.5061 | 0.38% | -- | 2.33% | -3.19% | -22.26% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5042 | 0.5042 | 1.06% | -- | 1.94% | -3.13% | -22.55% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -- | -- | -6.26% | -21.43% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5048 | 0.5048 | -0.77% | -2.09% | -- | -- | -21.22% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5087 | 0.5087 | 0.00% | -0.31% | 0.63% | -6.32% | -20.80% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5156 | 0.5156 | 1.04% | -0.83% | -- | -- | -22.17% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5103 | 0.5103 | -1.75% | -- | -- | -8.91% | -23.23% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5194 | 0.5194 | -0.35% | -0.17% | -- | -- | -21.51% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5212 | 0.5212 | 0.00% | 2.26% | -- | -7.36% | -21.23% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5199 | 0.5199 | 0.00% | -- | -- | -6.10% | -20.29% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5203 | 0.5203 | 2.08% | 6.51% | -- | -- | -23.40% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5097 | 0.5097 | 0.16% | -- | -- | -6.22% | -24.96% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5089 | 0.5089 | 0.00% | 2.89% | 5.49% | -6.37% | -24.45% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5109 | 0.5109 | 4.59% | -- | -- | -6.00% | -26.02% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4885 | 0.4885 | 0.00% | -- | -- | -10.12% | -30.41% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4946 | 0.4946 | 0.18% | -2.16% | -- | -- | -27.88% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4937 | 0.4937 | 0.00% | -2.60% | -0.28% | -6.02% | -27.31% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5055 | 0.5055 | -0.28% | -- | -0.79% | -- | -23.61% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5069 | 0.5069 | 0.00% | -- | -1.07% | -1.09% | -23.91% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4785 | 0.4785 | 0.00% | -0.81% | -7.48% | -- | -27.30% | -26.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4824 | 0.4824 | 0.00% | -2.57% | -- | -- | -26.52% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4910 | 0.4910 | 0.00% | -1.84% | -6.08% | -10.01% | -25.10% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4951 | 0.4951 | 0.00% | -3.38% | -4.88% | -- | -24.48% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4986 | 0.4986 | -0.32% | -4.06% | -8.18% | -12.23% | -23.95% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5002 | 0.5002 | -1.83% | -4.78% | -- | -- | -25.90% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5095 | 0.5095 | -0.57% | -2.41% | -- | -11.00% | -26.32% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5124 | 0.5124 | 0.00% | -- | -- | -12.51% | -26.73% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5197 | 0.5197 | -1.07% | 0.48% | -7.23% | -11.36% | -23.57% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5253 | 0.5253 | 0.61% | -- | -- | -10.51% | -22.94% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5221 | 0.5221 | 0.00% | -- | -7.20% | -- | -23.42% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5172 | 0.5172 | 0.00% | -- | -- | -- | -24.05% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5245 | 0.5245 | 0.00% | -- | -3.50% | -11.51% | -25.28% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5144 | 0.5144 | -0.37% | -3.34% | -5.35% | -11.43% | -26.94% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5163 | 0.5163 | 0.00% | -- | -- | -11.11% | -26.90% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5228 | 0.5228 | 0.44% | -- | -- | -- | -26.71% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5205 | 0.5205 | -2.20% | -- | -- | -7.68% | -27.82% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5322 | 0.5322 | 0.00% | -3.90% | -- | -5.60% | -27.13% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5430 | 0.5430 | 0.00% | -3.07% | -- | -- | -24.23% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5538 | 0.5538 | 0.00% | -1.98% | 7.95% | -- | -24.40% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5602 | 0.5602 | 0.00% | -- | -- | -- | -21.38% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5626 | 0.5626 | -0.42% | 3.51% | -- | -- | -21.60% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5650 | 0.5650 | 2.04% | 3.96% | -- | -- | -20.97% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5537 | 0.5537 | 0.00% | 1.88% | 3.65% | -- | -24.16% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5435 | 0.5435 | 0.00% | -- | -0.37% | 0.61% | -25.92% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5253 | 0.5253 | 0.00% | 2.50% | -- | -11.92% | -27.30% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5125 | 0.5125 | 0.00% | -3.56% | -12.50% | -15.69% | -34.24% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5130 | 0.5130 | 0.00% | -- | -11.80% | -17.28% | -34.77% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5314 | 0.5314 | 0.00% | -- | -- | -15.73% | -30.40% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5342 | 0.5342 | 0.00% | -3.14% | -4.16% | -13.39% | -28.99% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5515 | 0.5515 | 1.10% | -- | -4.05% | -16.77% | -24.37% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5455 | 0.5455 | 0.00% | -1.25% | -6.08% | -17.67% | -25.84% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5456 | 0.5456 | -1.07% | -- | -- | -15.23% | -26.78% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5515 | 0.5515 | 0.00% | -3.67% | -- | -13.38% | -25.12% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5524 | 0.5524 | -2.76% | -5.02% | -- | -13.23% | -26.19% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5681 | 0.5681 | 0.00% | -3.10% | -- | -11.79% | -23.96% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5725 | 0.5725 | -2.25% | -- | 4.57% | -11.99% | -21.95% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5857 | 0.5857 | 0.70% | -- | -- | -10.72% | -20.15% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5816 | 0.5816 | -0.80% | 4.34% | -- | -11.91% | -22.64% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5863 | 0.5863 | -0.12% | -- | -- | -12.07% | -21.60% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5870 | 0.5870 | 0.00% | 1.17% | -- | -11.09% | -21.35% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5574 | 0.5574 | 0.00% | -3.03% | -- | -15.80% | -26.10% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5802 | 0.5802 | 0.00% | 1.56% | 8.04% | -13.60% | -25.11% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5927 | 0.5927 | 3.11% | -- | 18.28% | -12.65% | -23.74% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5748 | 0.5748 | -1.03% | 1.95% | -- | -19.43% | -26.40% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5808 | 0.5808 | 1.66% | -- | 5.01% | -18.61% | -24.53% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5713 | 0.5713 | 0.00% | -- | -- | -20.97% | -25.77% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5638 | 0.5638 | 0.00% | -- | -3.71% | -21.60% | -27.36% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5541 | 0.5541 | 1.21% | -- | -7.33% | -23.61% | -30.02% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5475 | 0.5475 | 0.00% | -- | -8.43% | -24.01% | -29.81% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5531 | 0.5531 | 3.00% | -- | -11.70% | -24.87% | -31.22% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5370 | 0.5370 | 7.31% | -0.59% | -14.27% | -27.74% | -33.16% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5004 | 0.5004 | -0.14% | -9.53% | -20.11% | -30.32% | -38.99% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5011 | 0.5011 | 0.00% | -- | -22.99% | -29.79% | -39.37% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5402 | 0.5402 | -2.33% | -7.74% | -18.47% | -25.51% | -34.94% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5531 | 0.5531 | 0.00% | -4.27% | -16.53% | -21.12% | -34.61% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5964 | 0.5964 | 1.08% | -1.89% | -6.77% | -10.97% | -29.50% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5900 | 0.5900 | 0.77% | -1.62% | -7.32% | -12.35% | -30.25% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5855 | 0.5855 | 1.33% | -5.59% | -8.03% | -11.99% | -30.78% | -10.02% | -- | 开放申购 | 开放赎回 |
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