|
| 国泰中证生物医药ETF联接A(006756)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 | | 2025-07-08 | 0.9903 | 0.9903 | 0.00% | -0.59% | -- | -- | 17.40% | 9.69% | -26.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9870 | 0.9870 | -0.92% | -- | 0.19% | 1.06% | 14.42% | 9.33% | -25.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9962 | 0.9962 | 1.37% | -- | 1.13% | -- | 14.35% | 10.35% | -25.19% | -- | -- | | 2025-06-30 | 0.9827 | 0.9827 | 0.97% | -- | -0.24% | 1.17% | 12.76% | 8.85% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 10.74% | 7.81% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9753 | 0.9753 | -0.77% | -- | -- | -- | 6.70% | 8.03% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9829 | 0.9829 | 0.00% | -2.75% | -- | 1.61% | 6.24% | 8.87% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0070 | 1.0070 | 0.00% | -- | -- | 6.93% | -- | 11.54% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0107 | 1.0107 | 0.37% | 1.30% | 8.28% | 6.04% | -- | 11.95% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0070 | 1.0070 | 0.00% | 2.22% | 7.89% | -- | -- | 11.54% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9997 | 0.9997 | -0.34% | -- | 8.17% | 5.64% | 5.87% | 10.73% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0031 | 1.0031 | 0.54% | -- | 8.54% | -- | 6.62% | 11.11% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9977 | 0.9977 | 1.28% | -- | 7.95% | -- | 7.50% | 10.51% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9851 | 0.9851 | 0.00% | 1.87% | 6.59% | -- | -- | 9.12% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9571 | 0.9571 | -1.02% | 0.86% | 4.45% | -1.67% | 1.82% | 6.01% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 1.38% | 7.11% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9598 | 0.9598 | 1.15% | -- | -- | -0.90% | -- | 6.31% | -21.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9489 | 0.9489 | 0.00% | -- | -- | -0.42% | -2.78% | 5.11% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9507 | 0.9507 | 0.00% | 2.50% | -- | -0.02% | -4.30% | 5.31% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9334 | 0.9334 | 0.00% | 1.00% | 3.81% | 0.24% | -- | 3.39% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9275 | 0.9275 | 0.00% | 0.36% | -- | -0.40% | -- | 2.74% | -23.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9242 | 0.9242 | 0.52% | -- | -4.85% | 3.61% | -- | 2.37% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9194 | 0.9194 | 0.46% | 0.60% | -5.34% | 3.07% | -6.15% | 1.84% | -25.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9152 | 0.9152 | -0.12% | -- | -5.78% | 2.60% | -- | 1.37% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9163 | 0.9163 | 0.35% | -- | -3.88% | 2.40% | -2.74% | 1.50% | -21.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9131 | 0.9131 | 0.00% | -- | -3.87% | 2.05% | -- | 1.14% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9139 | 0.9139 | 0.00% | -- | -4.18% | 2.80% | -- | 1.23% | -25.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9024 | 0.9024 | 0.00% | 0.37% | -- | -- | -3.45% | -0.04% | -32.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9107 | 0.9107 | 0.00% | -5.74% | -4.38% | 5.13% | -4.51% | 0.88% | -31.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8991 | 0.8991 | 0.00% | -7.94% | -- | 2.66% | -8.23% | -0.41% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9662 | 0.9662 | -1.06% | -- | -- | -- | -1.47% | 7.02% | -28.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9766 | 0.9766 | 0.00% | 2.57% | -- | 8.17% | -0.94% | 8.17% | -28.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9618 | 0.9618 | -0.98% | 1.25% | -- | 3.73% | -1.98% | 6.54% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9713 | 0.9713 | 0.00% | 1.83% | -- | 3.43% | -- | 7.59% | -28.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9521 | 0.9521 | -0.13% | -- | -2.19% | -- | -- | 5.46% | -30.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9533 | 0.9533 | 0.36% | -- | -- | 1.00% | -- | 5.59% | -30.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9499 | 0.9499 | -0.41% | -1.80% | -- | 0.24% | -5.97% | 5.22% | -32.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | -- | 5.65% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9673 | 0.9673 | 0.00% | 1.49% | -- | -- | -7.67% | 7.14% | -29.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9417 | 0.9417 | 0.00% | -- | -- | -- | -- | 4.31% | -29.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9524 | 0.9524 | -0.07% | -- | 2.60% | -- | -8.78% | 5.49% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9531 | 0.9531 | 0.00% | -- | 1.22% | -2.90% | -6.02% | 5.57% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9463 | 0.9463 | 0.00% | -2.78% | -- | -0.79% | -- | 4.82% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9734 | 0.9734 | 0.00% | 2.15% | 8.78% | 3.14% | -5.24% | 7.82% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9685 | 0.9685 | 1.64% | -- | -- | -1.56% | -- | 7.28% | -28.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9529 | 0.9529 | 0.00% | 2.50% | -- | -1.33% | -5.82% | 5.55% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9509 | 0.9509 | 0.00% | 2.12% | -- | -3.68% | -6.59% | 5.33% | -26.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9297 | 0.9297 | 0.15% | -- | 7.32% | -9.35% | -8.67% | 2.98% | -28.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9283 | 0.9283 | -1.41% | 4.07% | 7.16% | -8.69% | -8.81% | 2.82% | -28.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9416 | 0.9416 | 1.12% | 5.56% | 8.69% | -6.35% | -7.50% | 4.30% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9312 | 0.9312 | 1.84% | 4.39% | -- | -7.77% | -9.37% | 3.15% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9144 | 0.9144 | 0.00% | 2.51% | 1.51% | -6.89% | -- | 1.28% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8920 | 0.8920 | -0.31% | -- | -5.02% | -9.37% | -- | -1.20% | -33.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8948 | 0.8948 | 0.00% | -- | -5.57% | -7.86% | -13.80% | -0.89% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8890 | 0.8890 | -0.92% | 0.87% | -- | -8.97% | -13.33% | -1.53% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8973 | 0.8973 | 0.00% | -- | -- | -7.36% | -14.75% | -0.61% | -36.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8813 | 0.8813 | 0.00% | -- | -- | -7.94% | -17.52% | -2.38% | -40.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8663 | 0.8663 | -1.08% | -- | -11.75% | -15.80% | -19.18% | -4.04% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8758 | 0.8758 | 0.00% | -2.99% | -11.08% | -15.52% | -19.11% | -2.99% | -41.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9008 | 0.9008 | 0.00% | -- | -7.95% | -11.84% | -17.90% | -0.22% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9028 | 0.9028 | -2.63% | -- | -6.95% | -11.65% | -20.30% | 0.00% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9272 | 0.9272 | 0.00% | -2.15% | -3.51% | -9.26% | -19.04% | -18.15% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9391 | 0.9391 | 0.00% | -- | -2.06% | 0.89% | -16.41% | -17.10% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9439 | 0.9439 | -0.39% | -- | 0.40% | 12.49% | -16.02% | -16.68% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9476 | 0.9476 | 0.00% | -- | 0.49% | 14.02% | -15.28% | -16.35% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9464 | 0.9464 | 0.00% | -3.90% | -2.00% | -- | -16.20% | -16.45% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9848 | 0.9848 | 0.00% | 3.25% | -3.98% | 19.76% | -15.44% | -13.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9816 | 0.9816 | -0.34% | 1.27% | -2.37% | -- | -15.97% | -13.35% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9849 | 0.9849 | 0.64% | 1.52% | -2.04% | 19.02% | -15.68% | -13.06% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9786 | 0.9786 | 2.60% | 1.84% | -0.36% | 18.50% | -15.77% | -13.61% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9538 | 0.9538 | -0.45% | 0.55% | -3.06% | 13.40% | -17.73% | -15.80% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9581 | 0.9581 | -1.16% | -0.08% | -0.38% | 14.88% | -18.42% | -15.42% | -40.29% | -- | -- | | 2024-12-03 | 0.9693 | 0.9693 | -0.09% | 2.70% | 1.94% | 16.57% | -19.14% | -14.43% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9702 | 0.9702 | 0.97% | 3.20% | 2.03% | -- | -19.07% | -14.35% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9609 | 0.9609 | 1.30% | 1.90% | -1.23% | 15.98% | -19.27% | -15.17% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9486 | 0.9486 | -1.07% | -3.16% | -4.30% | 16.08% | -20.80% | -16.26% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9589 | 0.9589 | 1.60% | -2.53% | -2.57% | 16.43% | -18.68% | -15.35% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9438 | 0.9438 | 0.39% | -2.27% | -4.10% | 14.83% | -20.32% | -16.68% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9401 | 0.9401 | -0.31% | -1.72% | -4.48% | 14.01% | -20.63% | -17.01% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9430 | 0.9430 | -3.74% | -2.60% | -3.44% | -- | -19.90% | -16.75% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9796 | 0.9796 | -0.43% | -0.77% | 1.14% | 17.97% | -17.79% | -13.52% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9838 | 0.9838 | 1.87% | -3.11% | 1.78% | -- | -17.26% | -13.15% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9657 | 0.9657 | 0.95% | -5.84% | -0.09% | -- | -17.99% | -14.75% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9566 | 0.9566 | -1.20% | -5.90% | -1.03% | 11.70% | -18.77% | -15.55% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9682 | 0.9682 | -1.92% | -3.70% | 1.14% | 13.04% | -18.34% | -14.53% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9872 | 0.9872 | -2.78% | -2.23% | 0.34% | -- | -16.03% | -12.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0154 | 1.0154 | -0.99% | 3.39% | 3.81% | 17.28% | -13.70% | -10.36% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0256 | 1.0256 | 0.89% | 4.24% | 4.86% | -- | -13.71% | -9.46% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0166 | 1.0166 | 1.11% | 5.70% | 3.94% | 17.78% | -14.47% | -10.26% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0054 | 1.0054 | -0.43% | 5.73% | -9.16% | 14.56% | -16.24% | -11.25% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0097 | 1.0097 | 2.81% | 5.96% | -1.18% | -- | -14.77% | -10.87% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9821 | 0.9821 | -0.18% | 2.34% | -3.89% | 11.20% | -17.52% | -13.30% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9839 | 0.9839 | 2.30% | 1.13% | -3.71% | 12.92% | -15.53% | -13.14% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9618 | 0.9618 | 1.15% | -2.97% | -5.87% | -- | -17.43% | -15.10% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9509 | 0.9509 | -0.21% | -3.38% | -6.94% | -- | -18.41% | -16.06% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9529 | 0.9529 | -0.70% | -1.87% | -6.74% | 8.67% | -18.51% | -15.88% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9596 | 0.9596 | -1.37% | -2.09% | -6.09% | -- | -17.94% | -15.29% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9729 | 0.9729 | -1.85% | -0.38% | 4.52% | -- | -14.61% | -14.12% | -39.07% | -- | -- | | 2024-10-28 | 0.9912 | 0.9912 | 0.71% | 2.33% | 6.49% | -- | -13.00% | -12.50% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9842 | 0.9842 | 1.35% | 1.82% | 17.29% | 14.88% | -9.61% | -13.12% | -39.85% | -- | -- | | 2024-10-24 | 0.9711 | 0.9711 | -0.92% | 4.25% | 16.85% | -- | -11.32% | -14.27% | -40.84% | -- | -- | | 2024-10-23 | 0.9801 | 0.9801 | 0.36% | 4.19% | -- | -- | -9.72% | -13.48% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9766 | 0.9766 | 0.83% | 2.02% | 20.73% | -- | -10.22% | -13.79% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9686 | 0.9686 | 0.21% | -1.56% | 19.74% | -- | -10.96% | -14.50% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9666 | 0.9666 | 3.77% | -1.18% | -- | -- | -13.53% | -14.67% | -39.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9315 | 0.9315 | -0.98% | -9.47% | -- | -- | -17.73% | -17.77% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9407 | 0.9407 | -1.73% | -9.26% | -- | 8.78% | -17.13% | -16.96% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9573 | 0.9573 | -2.70% | -13.51% | -- | -- | -16.76% | -15.49% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9839 | 0.9839 | 0.59% | -3.71% | -- | -- | -14.45% | -13.14% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9781 | 0.9781 | -4.94% | -4.28% | 18.04% | 12.67% | -14.32% | -13.66% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0289 | 1.0289 | -0.75% | 0.69% | -- | -- | -8.17% | -9.17% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0367 | 1.0367 | -6.33% | 1.46% | 25.28% | 22.45% | -8.78% | -8.48% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1068 | 1.1068 | 8.32% | 8.32% | 34.03% | 31.22% | -1.21% | -2.30% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.0218 | 9.78% | -- | 21.40% | 17.25% | -8.79% | -9.80% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9308 | 0.9308 | 6.95% | 15.07% | 13.02% | 5.91% | -17.64% | -17.83% | -45.06% | -- | -- | | 2024-09-26 | 0.8703 | 0.8703 | 3.72% | -- | 5.89% | -- | -21.35% | -23.17% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8391 | 0.8391 | 0.96% | -- | 1.76% | -- | -24.63% | -25.93% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8311 | 0.8311 | 0.00% | -- | 0.79% | -- | -24.37% | -26.63% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8089 | 0.8089 | 0.00% | -- | -- | -9.66% | -26.60% | -28.59% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8223 | 0.8223 | -0.76% | -2.24% | -- | -12.16% | -23.71% | -27.41% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8286 | 0.8286 | 0.00% | -0.65% | -4.00% | -11.35% | -23.31% | -26.85% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8275 | 0.8275 | 0.21% | -- | -4.12% | -- | -21.47% | -26.95% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8258 | 0.8258 | -1.82% | -1.89% | -6.50% | -11.47% | -22.34% | -27.10% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8411 | 0.8411 | 0.85% | 1.52% | -3.47% | -10.93% | -22.34% | -25.75% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8340 | 0.8340 | 0.30% | 2.06% | -- | -11.35% | -23.10% | -26.38% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8315 | 0.8315 | 0.00% | 0.96% | -- | -10.41% | -23.03% | -26.60% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8417 | 0.8417 | 1.59% | 2.07% | -- | -- | -22.98% | -25.70% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8285 | 0.8285 | 1.38% | -- | -- | -- | -24.25% | -26.86% | -51.42% | -- | -- | | 2024-08-28 | 0.8172 | 0.8172 | -0.78% | -1.59% | -- | -12.89% | -24.17% | -27.86% | -52.09% | -- | -- | | 2024-08-27 | 0.8236 | 0.8236 | 0.21% | -- | -- | -12.53% | -22.98% | -27.30% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8219 | 0.8219 | -0.33% | -- | -- | -12.56% | -23.14% | -27.45% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8246 | 0.8246 | 0.00% | -3.71% | -- | -13.55% | -21.53% | -27.21% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8304 | 0.8304 | 0.00% | -- | -- | -13.84% | -22.80% | -26.69% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8564 | 0.8564 | -0.01% | -0.78% | -0.97% | -- | -21.87% | -24.40% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8565 | 0.8565 | 0.00% | -2.40% | -- | -12.55% | -21.58% | -24.39% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8658 | 0.8658 | 0.00% | -1.97% | -- | -- | -20.74% | -23.57% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8631 | 0.8631 | -1.65% | -- | 1.95% | -- | -21.59% | -23.81% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8776 | 0.8776 | 0.00% | -- | 4.04% | -11.94% | -19.06% | -22.53% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8832 | 0.8832 | 1.37% | -- | 2.22% | -12.10% | -21.11% | -22.03% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8713 | 0.8713 | 0.00% | -- | 0.84% | -- | -22.17% | -23.08% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8769 | 0.8769 | 0.00% | -- | 0.62% | -- | -22.83% | -22.59% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8567 | 0.8567 | 0.00% | -- | -- | -9.06% | -24.72% | -24.37% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8648 | 0.8648 | 0.00% | 2.15% | -6.12% | -7.47% | -23.42% | -23.66% | -53.83% | 开放申购 | 开放赎回 |
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