|
| 博时创业板ETF联接A(050021)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 | | 2025-06-17 | 1.7942 | 1.7942 | -0.33% | -- | -- | -- | -- | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8001 | 1.8001 | 0.61% | -- | -- | -6.38% | -13.40% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7892 | 1.7892 | -1.00% | 0.30% | -- | -- | -13.36% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8072 | 1.8072 | 0.24% | 0.92% | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8028 | 1.8028 | 0.00% | 1.77% | 2.65% | -- | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7838 | 1.7838 | -0.39% | -- | 2.79% | -- | -15.46% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7908 | 1.7908 | 1.10% | 1.73% | -- | -- | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7714 | 1.7714 | 1.06% | 1.96% | -- | -6.42% | -16.99% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7529 | 1.7529 | 0.00% | -- | -- | -7.65% | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7604 | 1.7604 | 1.32% | -- | -- | -6.19% | -16.03% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7374 | 1.7374 | 0.00% | -3.51% | -- | -7.41% | -16.90% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7528 | 1.7528 | 0.00% | -- | 2.92% | -10.47% | -16.65% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8006 | 1.8006 | 0.78% | -0.77% | -- | -- | -16.19% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7866 | 1.7866 | 0.00% | -- | -- | -7.09% | -17.43% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7819 | 1.7819 | -1.80% | 0.63% | -- | -- | -16.09% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8145 | 1.8145 | 0.00% | -- | 7.70% | -- | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7562 | 1.7562 | -0.82% | -- | 8.18% | -- | -19.79% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7707 | 1.7707 | 0.00% | -- | 10.07% | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7354 | 1.7354 | 0.00% | -- | -- | -5.57% | -20.54% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7031 | 1.7031 | 0.55% | -- | -- | -- | -16.26% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6938 | 1.6938 | 0.00% | -- | -- | -- | -16.75% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6878 | 1.6878 | 0.00% | -- | -- | -7.27% | -16.36% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6847 | 1.6847 | 0.32% | -- | -12.38% | -6.36% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6793 | 1.6793 | 1.28% | -- | -- | -- | -18.15% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6580 | 1.6580 | 2.13% | -- | -- | -- | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6234 | 1.6234 | 0.91% | -- | -14.79% | -7.01% | -22.72% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6087 | 1.6087 | 0.00% | -- | -15.56% | -7.75% | -22.60% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8230 | 1.8230 | -1.09% | -- | -2.85% | -- | -- | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8430 | 1.8430 | 0.00% | -- | -1.79% | -- | -11.33% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8521 | 1.8521 | 0.00% | -- | -5.40% | -2.90% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9244 | 1.9244 | 0.00% | -- | -- | 1.21% | -12.83% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9227 | 1.9227 | 0.00% | 0.92% | -- | -0.25% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9052 | 1.9052 | 0.00% | 1.53% | -- | -2.47% | -7.53% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8929 | 1.8929 | -0.27% | -- | -- | -0.91% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8981 | 1.8981 | 1.15% | -2.97% | -- | -1.96% | -9.51% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8765 | 1.8765 | 0.00% | -- | -- | 0.09% | -6.93% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9578 | 1.9578 | 0.00% | -- | -- | 5.26% | -3.05% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9562 | 1.9562 | 0.00% | 1.67% | -- | 4.02% | -3.47% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9230 | 1.9230 | 0.00% | 2.13% | -- | -1.64% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9240 | 1.9240 | 0.00% | -- | 7.34% | -0.57% | -3.46% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8829 | 1.8829 | -0.67% | 2.46% | 9.29% | -9.23% | -5.52% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8956 | 1.8956 | 1.72% | 5.86% | -- | -7.64% | -4.88% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8635 | 1.8635 | 0.00% | -- | -- | -9.27% | -6.49% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8377 | 1.8377 | 2.63% | -- | 5.10% | -5.86% | -4.69% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7906 | 1.7906 | 0.00% | -- | -- | -9.16% | -- | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8201 | 1.8201 | -0.50% | 2.89% | -- | -4.77% | -5.59% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8293 | 1.8293 | 0.00% | 1.68% | -- | -4.01% | -7.65% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7924 | 1.7924 | 0.00% | -- | -- | 1.74% | -8.73% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7689 | 1.7689 | -1.68% | 1.44% | -8.23% | -1.98% | -12.15% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7991 | 1.7991 | 4.43% | 2.22% | -6.66% | -3.31% | -11.40% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7228 | 1.7228 | 0.00% | -1.47% | -10.62% | -5.14% | -15.16% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7457 | 1.7457 | 0.11% | -- | -9.95% | -11.00% | -13.56% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7438 | 1.7438 | -0.93% | -- | -10.73% | -30.88% | -13.36% | -- | -49.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7601 | 1.7601 | 0.66% | -- | -9.90% | -29.61% | -13.99% | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7485 | 1.7485 | 0.00% | -8.22% | -10.49% | -30.07% | -14.56% | -- | -49.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9050 | 1.9050 | 0.00% | -- | -0.71% | -23.81% | -12.29% | -10.70% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9075 | 1.9075 | 0.36% | -0.16% | 2.55% | -4.50% | -8.39% | -10.59% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9006 | 1.9006 | 0.00% | -0.04% | 1.08% | -0.87% | -9.79% | -10.91% | -48.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9105 | 1.9105 | 0.48% | -- | -1.82% | 5.35% | -9.15% | -10.45% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9013 | 1.9013 | 0.00% | -- | 0.44% | -- | -9.23% | -10.88% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9008 | 1.9008 | -1.39% | -1.95% | -1.77% | 5.52% | -10.56% | -10.90% | -49.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9275 | 1.9275 | 0.00% | -1.33% | -7.08% | 7.01% | -10.39% | -9.65% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9386 | 1.9386 | -0.76% | -0.29% | -2.93% | 7.37% | -10.77% | -9.13% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9535 | 1.9535 | 1.92% | 1.82% | 0.07% | 8.35% | -9.50% | -8.43% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9167 | 1.9167 | 0.34% | 2.23% | -2.76% | 4.61% | -10.73% | -10.16% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9103 | 1.9103 | -1.33% | 0.24% | 1.21% | 4.88% | -12.68% | -10.46% | -49.35% | -- | -- | | 2024-12-03 | 1.9360 | 1.9360 | -0.42% | 4.09% | 5.37% | 6.19% | -12.26% | -9.25% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9442 | 1.9442 | 1.33% | 3.40% | 5.82% | 7.89% | -11.89% | -8.87% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9186 | 1.9186 | 2.33% | 2.02% | 2.05% | -- | -12.71% | -10.07% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8749 | 1.8749 | -1.62% | -4.02% | -2.45% | 4.39% | -15.54% | -12.12% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9058 | 1.9058 | 2.46% | -2.52% | -1.25% | 6.15% | -13.63% | -10.67% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8600 | 1.8600 | -1.08% | -4.42% | -3.62% | -- | -16.19% | -12.81% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8803 | 1.8803 | -0.02% | -0.67% | -2.57% | 3.70% | -15.27% | -11.86% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8806 | 1.8806 | -3.73% | -2.81% | -1.61% | 3.75% | -15.76% | -11.85% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9534 | 1.9534 | -0.09% | -2.75% | 2.50% | 6.88% | -13.86% | -8.44% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9551 | 1.9551 | 0.47% | -5.75% | 3.26% | 6.39% | -14.13% | -8.36% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9460 | 1.9460 | 2.81% | -5.18% | 2.78% | 4.56% | -14.28% | -8.78% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8929 | 1.8929 | -2.18% | -7.84% | -0.03% | -- | -16.62% | -11.27% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9350 | 1.9350 | -3.66% | -3.11% | 7.22% | -- | -15.91% | -9.30% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0086 | 2.0086 | -3.17% | -0.59% | 7.95% | -- | -12.27% | -5.85% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0744 | 2.0744 | 1.08% | 6.27% | 14.22% | -- | -9.59% | -2.76% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0523 | 2.0523 | -0.08% | 4.12% | 13.00% | 10.06% | -10.39% | -3.80% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0540 | 2.0540 | 2.85% | 8.82% | 13.09% | -- | -10.31% | -3.72% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9971 | 1.9971 | -1.16% | 8.70% | -20.84% | 5.92% | -13.52% | -6.39% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0205 | 2.0205 | 3.50% | 8.04% | -19.19% | 6.65% | -12.50% | -5.29% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9521 | 1.9521 | -0.96% | 4.95% | -21.93% | -- | -15.84% | -8.50% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9711 | 1.9711 | 4.43% | 4.85% | -21.17% | 4.82% | -12.42% | -7.61% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8875 | 1.8875 | 2.73% | -1.79% | -24.51% | -- | -16.13% | -11.52% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8373 | 1.8373 | -1.75% | -4.80% | -26.52% | -5.50% | -18.01% | -13.88% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8701 | 1.8701 | 0.54% | -0.43% | -25.21% | -- | -16.91% | -12.34% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8601 | 1.8601 | -1.06% | -2.20% | -25.61% | -2.42% | -17.72% | -12.81% | -48.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8800 | 1.8800 | -2.18% | -1.64% | -13.95% | -1.64% | -14.91% | -11.88% | -48.32% | -- | -- | | 2024-10-28 | 1.9219 | 1.9219 | -0.41% | 0.84% | -12.04% | -0.80% | -13.02% | -9.91% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9299 | 1.9299 | 2.75% | 1.93% | 0.66% | -- | -9.76% | -9.54% | -46.78% | -- | -- | | 2024-10-24 | 1.8782 | 1.8782 | -1.25% | 6.61% | -0.55% | -- | -12.93% | -11.96% | -47.41% | -- | -- | | 2024-10-23 | 1.9019 | 1.9019 | -0.49% | 7.66% | 5.90% | -2.48% | -11.13% | -10.85% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9113 | 1.9113 | 0.29% | 5.91% | -- | -- | -12.10% | -10.41% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9058 | 1.9058 | 0.65% | 2.42% | -- | -5.14% | -12.36% | -10.67% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8934 | 1.8934 | 7.48% | 4.25% | -- | -- | -14.67% | -11.25% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7617 | 1.7617 | -0.28% | -7.62% | -2.20% | -10.92% | -21.51% | -17.42% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7666 | 1.7666 | -2.11% | -9.94% | -1.93% | -10.67% | -21.09% | -17.19% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8047 | 1.8047 | -3.01% | -28.47% | 0.19% | -- | -20.90% | -15.41% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8607 | 1.8607 | 2.45% | -25.58% | 3.30% | -- | -18.45% | -12.78% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8162 | 1.8162 | -4.77% | -27.36% | -- | -7.60% | -20.67% | -14.87% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9071 | 1.9071 | -2.77% | -23.73% | 5.57% | -- | -16.07% | -10.61% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9615 | 1.9615 | -10.22% | -21.55% | 8.64% | 1.67% | -14.12% | -8.06% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1849 | 2.1849 | 15.47% | 0.91% | 39.93% | 32.54% | 10.18% | 18.26% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8921 | 1.8921 | 14.44% | 39.23% | -- | 27.38% | 9.19% | 17.20% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6534 | 1.6534 | 9.39% | -- | 21.70% | -- | -4.69% | 2.42% | -37.85% | -- | -- | | 2024-09-26 | 1.5115 | 1.5115 | 4.18% | 10.14% | -- | -0.81% | -12.19% | -6.37% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4509 | 1.4509 | 1.52% | -- | 5.74% | -3.16% | -16.32% | -10.13% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4292 | 1.4292 | 5.17% | 4.85% | 4.16% | -- | -17.88% | -11.47% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3590 | 1.3590 | 0.00% | -0.30% | -0.95% | -- | -21.91% | -15.82% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3723 | 1.3723 | 0.00% | -- | -2.56% | -12.64% | -20.76% | -15.00% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3631 | 1.3631 | 0.00% | -0.10% | -- | -12.77% | -22.22% | -15.57% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3670 | 1.3670 | 0.05% | -0.91% | -- | -12.63% | -22.78% | -15.32% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3663 | 1.3663 | 0.14% | 0.19% | -- | -12.67% | -22.82% | -15.37% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3644 | 1.3644 | -1.59% | -- | -- | -14.55% | -24.71% | -15.49% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3865 | 1.3865 | 0.59% | -- | -2.57% | -- | -23.81% | -14.12% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3783 | 1.3783 | -0.09% | 1.41% | -- | -14.65% | -24.48% | -14.62% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3796 | 1.3796 | 1.17% | 1.55% | -- | -- | -23.81% | -14.54% | -46.14% | -- | -- | | 2024-09-02 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -24.69% | -15.53% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3591 | 1.3591 | 0.04% | -1.73% | -7.30% | -14.10% | -23.58% | -15.81% | -49.26% | -- | -- | | 2024-08-27 | 1.3586 | 1.3586 | 0.00% | -2.31% | -7.33% | -- | -22.92% | -15.84% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -- | -7.03% | -15.23% | -22.10% | -15.01% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3717 | 1.3717 | -0.82% | -- | -- | -16.34% | -23.80% | -15.03% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3830 | 1.3830 | -0.55% | -- | -9.03% | -14.93% | -23.10% | -14.33% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3907 | 1.3907 | -1.26% | -- | -8.52% | -15.06% | -23.83% | -13.86% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4084 | 1.4084 | 0.00% | -0.19% | -7.36% | -13.50% | -22.87% | -12.76% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4111 | 1.4111 | 0.00% | -0.84% | -- | -- | -24.95% | -12.59% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4268 | 1.4268 | -0.47% | -3.02% | -0.95% | -- | -25.44% | -11.62% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4336 | 1.4336 | 0.00% | -- | -2.00% | -13.15% | -25.46% | -11.20% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4230 | 1.4230 | 0.00% | -1.62% | -2.72% | -12.36% | -26.73% | -11.86% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4713 | 1.4713 | 0.00% | -- | -- | -9.39% | -22.97% | -8.86% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4425 | 1.4425 | -0.27% | -2.26% | -2.89% | -11.16% | -24.35% | -10.65% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4464 | 1.4464 | -1.34% | -- | -2.63% | -- | -24.14% | -10.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4661 | 1.4661 | 0.00% | -3.57% | -3.79% | -- | -22.17% | -9.19% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4759 | 1.4759 | 0.00% | -1.38% | -- | -3.50% | -20.71% | -8.58% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5203 | 1.5203 | 0.00% | -- | -3.21% | -- | -18.82% | -5.83% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4965 | 1.4965 | 0.00% | -- | -- | -4.38% | -21.11% | -7.30% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4965 | 1.4965 | 0.00% | 2.50% | -4.86% | -2.48% | -21.66% | -7.30% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4874 | 1.4874 | 0.00% | -- | -- | -4.19% | -21.88% | -7.87% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4600 | 1.4600 | 1.35% | -0.70% | -6.69% | -8.15% | -21.75% | -9.56% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4405 | 1.4405 | -1.52% | -- | -7.93% | -8.41% | -22.79% | -10.77% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4628 | 1.4628 | 0.00% | -1.52% | -- | -8.60% | -23.02% | -9.39% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4703 | 1.4703 | 0.00% | -1.87% | -- | -- | -22.71% | -8.93% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4854 | 1.4854 | 0.00% | -- | -6.12% | -5.56% | -20.80% | -7.99% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5238 | 1.5238 | 1.70% | -2.99% | -4.25% | -- | -18.89% | -5.61% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4983 | 1.4983 | 0.00% | -5.72% | -5.85% | -6.02% | -21.11% | -7.19% | -45.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5497 | 1.5497 | -1.34% | -0.83% | -5.35% | -6.44% | -20.42% | -4.01% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5708 | 1.5708 | -1.16% | -- | -3.53% | -- | -19.14% | -2.70% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5892 | 1.5892 | 0.00% | -- | -2.40% | -4.87% | -18.35% | -1.56% | -40.19% | 开放申购 | 开放赎回 |
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