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| 浙商汇金中证凤凰50ETF联接A(007431)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 | | 2025-05-14 | 1.7485 | 1.7485 | 0.33% | -- | -- | 1.65% | -- | 4.79% | 12.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7427 | 1.7427 | 0.66% | -- | -- | 0.91% | 4.50% | 4.44% | 11.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7313 | 1.7313 | 0.00% | -- | -- | -- | -- | 3.76% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7092 | 1.7092 | -0.18% | -- | -- | -- | 9.89% | 2.43% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7123 | 1.7123 | 0.00% | 1.62% | -- | -- | -- | 2.62% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7067 | 1.7067 | 0.00% | -- | -- | -0.36% | 8.98% | 2.28% | 12.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6850 | 1.6850 | -0.17% | -- | -- | -- | -- | 0.98% | 6.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6878 | 1.6878 | 0.00% | -- | -- | 0.57% | -- | 1.15% | 6.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6572 | 1.6572 | 0.00% | -- | -- | 0.76% | 9.97% | -0.68% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7627 | 1.7627 | 0.32% | 0.70% | -- | 5.64% | 15.62% | 5.64% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7570 | 1.7570 | 1.25% | 0.64% | -- | 2.78% | 15.42% | 5.30% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7353 | 1.7353 | -1.03% | -- | -- | 1.52% | 15.83% | 4.00% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7534 | 1.7534 | 0.00% | -- | -- | 0.57% | 18.36% | 5.08% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7504 | 1.7504 | 0.26% | -- | -- | -- | 17.25% | 4.90% | 8.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7458 | 1.7458 | 0.00% | -1.47% | 1.09% | 0.84% | 17.12% | 4.63% | 8.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7718 | 1.7718 | 0.30% | 1.07% | 3.98% | -- | 15.40% | 6.18% | 7.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7665 | 1.7665 | 0.00% | -- | -- | 2.25% | -- | 5.87% | 9.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7527 | 1.7527 | -0.02% | 0.86% | -- | -1.94% | 14.57% | 5.04% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7530 | 1.7530 | 0.00% | -- | -- | -1.02% | 14.96% | 5.06% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7377 | 1.7377 | 0.00% | -- | -- | 0.85% | -- | 4.14% | 2.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7480 | 1.7480 | 0.00% | 1.46% | -- | 2.12% | -- | 4.76% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7270 | 1.7270 | 0.00% | 1.36% | -- | 2.46% | 16.71% | 3.50% | 2.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7313 | 1.7313 | 0.49% | 0.65% | 1.07% | 0.06% | -- | 3.76% | 2.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7228 | 1.7228 | 0.03% | -0.24% | -- | -0.86% | 17.77% | 3.25% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7222 | 1.7222 | 1.07% | -- | 1.67% | -0.47% | -- | 3.21% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7039 | 1.7039 | 0.00% | -- | 0.59% | -0.43% | -- | 2.12% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7201 | 1.7201 | -0.40% | -0.17% | -- | -1.38% | -- | 3.09% | 6.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7270 | 1.7270 | 0.00% | 0.53% | 5.61% | -2.65% | -- | 3.50% | 5.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7197 | 1.7197 | -0.20% | -- | 4.56% | -2.92% | -- | 3.06% | 4.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7231 | 1.7231 | 0.30% | -- | 3.79% | -3.72% | -- | 3.27% | 6.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7179 | 1.7179 | 0.00% | -- | -- | -2.68% | 23.00% | 2.95% | 9.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7028 | 1.7028 | -0.59% | 1.46% | -- | -1.13% | 24.29% | 2.05% | 3.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7129 | 1.7129 | 0.00% | -- | -- | 0.20% | 20.14% | 2.65% | 4.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6939 | 1.6939 | 0.00% | 2.99% | -1.95% | 1.85% | 17.88% | 1.52% | 1.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6783 | 1.6783 | 0.00% | 1.02% | -4.03% | 0.42% | 16.11% | 0.58% | 0.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6353 | 1.6353 | -0.57% | -- | -6.49% | -2.12% | 13.63% | -2.00% | -2.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6447 | 1.6447 | -0.71% | -- | -- | -3.42% | 14.80% | -1.43% | 0.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6564 | 1.6564 | -0.30% | -0.73% | -4.88% | -1.25% | 15.48% | -0.73% | 1.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6614 | 1.6614 | 0.07% | -2.81% | -4.74% | -7.11% | 16.12% | -0.43% | 1.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6602 | 1.6602 | 0.00% | -2.88% | -4.81% | -4.23% | 14.22% | -0.50% | 1.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6686 | 1.6686 | -2.39% | -- | -3.92% | -3.75% | 14.33% | 0.00% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7094 | 1.7094 | 0.00% | -- | -0.75% | -1.40% | 16.77% | 17.12% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7435 | 1.7435 | 0.00% | -- | 1.86% | 7.49% | 21.80% | 19.46% | 7.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7313 | 1.7313 | 0.00% | -- | 2.71% | -- | 20.60% | 18.62% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7276 | 1.7276 | 0.00% | -- | 0.05% | 20.58% | 18.39% | 18.37% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7488 | 1.7488 | -2.15% | 0.28% | -1.42% | 22.05% | 19.45% | 19.82% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7873 | 1.7873 | 0.91% | 3.73% | 0.68% | 24.46% | 21.20% | 22.46% | 7.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7711 | 1.7711 | 0.00% | 2.79% | -0.49% | 22.65% | 20.63% | 21.35% | 6.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7414 | 1.7414 | -0.15% | 0.27% | -1.70% | -- | 19.91% | 19.31% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7440 | 1.7440 | 1.21% | 1.25% | -1.20% | 19.17% | 19.15% | 19.49% | 6.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7231 | 1.7231 | 0.01% | 1.28% | -2.81% | 15.99% | 18.44% | 18.06% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7230 | 1.7230 | -0.85% | 0.66% | -1.33% | 16.29% | 16.69% | 18.05% | 3.94% | -- | -- | | 2024-12-03 | 1.7378 | 1.7378 | 0.06% | 3.47% | 0.36% | 16.68% | 17.01% | 19.07% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7367 | 1.7367 | 0.83% | 3.03% | 0.30% | 17.53% | 16.93% | 18.99% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7224 | 1.7224 | 1.24% | 2.50% | -0.08% | 16.04% | 15.16% | 18.01% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7013 | 1.7013 | -0.61% | -1.67% | -1.82% | 15.07% | 12.35% | 16.57% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7117 | 1.7117 | 1.91% | -1.50% | 0.01% | -- | 13.19% | 17.28% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6796 | 1.6796 | -0.36% | -2.94% | -1.86% | -- | 10.45% | 15.08% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6856 | 1.6856 | 0.31% | -1.50% | -1.51% | -- | 10.84% | 15.49% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6804 | 1.6804 | -2.88% | -2.69% | -2.43% | 12.06% | 11.04% | 15.14% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7302 | 1.7302 | -0.44% | -0.80% | 1.22% | 14.51% | 13.39% | 18.55% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7378 | 1.7378 | 0.43% | -2.04% | 2.37% | -- | 14.00% | 19.07% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7304 | 1.7304 | 1.12% | -2.53% | 1.94% | 12.90% | 13.75% | 18.56% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7113 | 1.7113 | -0.90% | -3.85% | 0.81% | 11.39% | 12.50% | 17.25% | 5.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7268 | 1.7268 | -0.99% | -2.52% | 3.32% | 12.78% | 12.91% | 18.31% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7441 | 1.7441 | -1.69% | -2.54% | 2.04% | -- | 14.89% | 19.50% | 10.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7740 | 1.7740 | -0.07% | 0.50% | 6.18% | 16.14% | 17.16% | 21.55% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7753 | 1.7753 | -0.25% | 0.14% | 6.25% | -- | 17.02% | 21.64% | 12.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7798 | 1.7798 | 0.47% | 1.92% | 6.52% | 16.24% | 17.32% | 21.95% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7715 | 1.7715 | -1.01% | 2.31% | -0.96% | 14.76% | 16.19% | 21.38% | 14.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7896 | 1.7896 | 1.38% | 2.95% | 3.23% | -- | 17.22% | 22.62% | 15.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7652 | 1.7652 | -0.43% | 2.11% | 1.82% | -- | 15.26% | 20.95% | 14.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7729 | 1.7729 | 1.53% | 2.85% | 2.27% | 17.34% | 17.17% | 21.47% | 14.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7462 | 1.7462 | 0.85% | 0.77% | 0.73% | 12.85% | 15.41% | 19.64% | 11.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7315 | 1.7315 | -0.40% | 1.17% | -0.12% | 11.29% | 14.70% | 18.64% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7384 | 1.7384 | 0.56% | 1.89% | 0.28% | 11.52% | 14.69% | 19.11% | 11.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7288 | 1.7288 | 0.29% | 0.52% | -0.28% | 14.15% | 14.32% | 18.45% | 10.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7238 | 1.7238 | -0.52% | 0.09% | 6.28% | -- | 13.65% | 18.11% | 10.44% | -- | -- | | 2024-10-28 | 1.7328 | 1.7328 | 1.24% | 1.37% | 6.83% | 14.38% | 14.24% | 18.73% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7115 | 1.7115 | 0.31% | 0.82% | -- | 14.09% | 14.49% | 17.27% | 6.72% | -- | -- | | 2024-10-24 | 1.7062 | 1.7062 | -0.80% | 2.59% | -- | 14.01% | 14.63% | 16.90% | 7.63% | -- | -- | | 2024-10-23 | 1.7199 | 1.7199 | -0.13% | 2.42% | -- | -- | 17.28% | 17.84% | 8.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7222 | 1.7222 | 0.75% | 3.05% | 18.27% | 11.25% | 15.05% | 18.00% | 8.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7094 | 1.7094 | 0.70% | 0.01% | 17.39% | 9.68% | 14.20% | 17.12% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6975 | 1.6975 | 2.06% | 1.60% | 18.24% | -- | 11.94% | 16.31% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6632 | 1.6632 | -0.95% | -2.34% | 16.08% | 6.90% | 8.08% | 13.96% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6792 | 1.6792 | 0.47% | 0.11% | 17.20% | 7.14% | 9.14% | 15.05% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6713 | 1.6713 | -2.22% | -6.56% | 16.65% | -- | 7.80% | 14.51% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7093 | 1.7093 | 2.30% | -1.40% | 19.30% | -- | 10.26% | 17.12% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6708 | 1.6708 | -1.89% | -3.62% | 15.71% | -- | 7.59% | 14.48% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7030 | 1.7030 | 1.53% | -1.77% | 17.45% | 10.67% | 9.21% | 16.68% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6773 | 1.6773 | -6.22% | -3.25% | -- | -- | 6.86% | 14.92% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7886 | 1.7886 | 3.17% | 3.17% | 22.21% | 18.21% | 13.31% | 22.55% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7336 | 1.7336 | 6.88% | -- | 15.80% | 11.59% | 9.83% | 18.78% | 5.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6220 | 1.6220 | 3.04% | 11.39% | -- | -- | 3.03% | 11.13% | -2.41% | -- | -- | | 2024-09-26 | 1.5741 | 1.5741 | 0.00% | -- | -- | -- | 0.53% | 7.85% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4562 | 1.4562 | 0.00% | 1.63% | -- | -6.43% | -7.65% | -0.23% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4356 | 1.4356 | 0.20% | -0.58% | -6.55% | -- | -9.41% | -1.64% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4328 | 1.4328 | -0.22% | -2.10% | -6.20% | -9.44% | -9.30% | -1.83% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4360 | 1.4360 | -0.55% | -3.33% | -- | -- | -9.53% | -1.61% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4440 | 1.4440 | -0.41% | -2.54% | -5.69% | -9.39% | -9.39% | -1.06% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4500 | 1.4500 | 0.00% | -2.65% | -5.30% | -- | -8.23% | -0.65% | -16.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4635 | 1.4635 | -1.48% | -2.24% | -- | -8.32% | -8.72% | 0.27% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4855 | 1.4855 | 0.26% | 0.08% | -1.68% | -7.39% | -7.46% | 1.78% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4817 | 1.4817 | -0.52% | 0.22% | -4.25% | -8.89% | -8.58% | 1.52% | -11.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4894 | 1.4894 | 0.79% | -- | -3.75% | -- | -6.96% | 2.05% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4777 | 1.4777 | -1.30% | -- | -4.50% | -8.28% | -7.70% | 1.25% | -12.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4971 | 1.4971 | 0.86% | -- | -1.15% | -7.52% | -6.64% | 2.58% | -9.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4843 | 1.4843 | 0.39% | -1.01% | -- | -8.88% | -7.70% | 1.70% | -9.26% | -- | -- | | 2024-08-28 | 1.4785 | 1.4785 | 0.00% | -2.14% | -2.40% | -9.31% | -6.70% | 1.30% | -9.62% | -- | -- | | 2024-08-22 | 1.4995 | 1.4995 | -0.75% | -2.06% | -3.13% | -- | -5.29% | 2.74% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5109 | 1.5109 | 0.00% | -- | -3.05% | -- | -4.20% | 3.52% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5327 | 1.5327 | -0.23% | -- | -1.66% | -- | -3.94% | 5.02% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5363 | 1.5363 | 0.34% | 0.34% | -1.98% | -7.68% | -3.98% | 5.26% | -4.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5311 | 1.5311 | 0.00% | -0.81% | -- | -- | -4.34% | 4.91% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5275 | 1.5275 | 0.00% | -- | -- | -8.41% | -5.11% | 4.66% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5311 | 1.5311 | -0.81% | -1.05% | -- | -6.55% | -6.01% | 4.91% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5436 | 1.5436 | 0.00% | -0.79% | 2.02% | -4.49% | -5.67% | 5.76% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5109 | 1.5109 | -2.36% | -- | -1.72% | -- | -9.13% | 3.52% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5474 | 1.5474 | -0.55% | 2.15% | -1.38% | -- | -6.69% | 6.02% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5559 | 1.5559 | -0.19% | 3.72% | -1.56% | -- | -6.10% | 6.61% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5588 | 1.5588 | 2.93% | 4.16% | 0.34% | -- | -6.53% | 6.80% | 3.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5145 | 1.5145 | 0.00% | -- | -2.51% | -- | -8.28% | 3.77% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5149 | 1.5149 | 0.99% | -2.80% | -- | -3.79% | -6.45% | 3.80% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5001 | 1.5001 | 0.24% | -- | -- | -- | -7.68% | 2.78% | -4.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4965 | 1.4965 | 0.00% | -3.81% | -- | -3.79% | -5.32% | 2.54% | -5.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5480 | 1.5480 | -0.67% | -- | -1.08% | -1.41% | -2.16% | 6.06% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5585 | 1.5585 | 0.00% | -- | -1.26% | -0.48% | -2.31% | 6.78% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5558 | 1.5558 | -0.73% | 1.10% | -- | -- | -2.90% | 6.60% | -1.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | -2.68% | 7.39% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5388 | 1.5388 | 0.00% | -- | -- | 2.11% | -3.81% | 5.43% | -1.42% | -- | -- | | 2024-07-08 | 1.5131 | 1.5131 | -1.57% | -4.26% | -- | -- | -4.72% | 3.67% | -2.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5373 | 1.5373 | -0.07% | -1.04% | -4.16% | 0.60% | -3.53% | 5.33% | -1.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5383 | 1.5383 | 0.00% | -- | -5.41% | 0.66% | -3.94% | 5.40% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5691 | 1.5691 | -0.72% | -- | -2.61% | 2.92% | -1.87% | 7.51% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5805 | 1.5805 | 1.74% | -- | -1.90% | 3.82% | -1.16% | 8.29% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5535 | 1.5535 | 0.00% | -0.73% | -4.71% | 4.87% | -2.04% | 6.44% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5649 | 1.5649 | 0.56% | -- | -- | 3.82% | -1.26% | 7.22% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5562 | 1.5562 | -1.41% | -1.64% | -- | 2.54% | -2.48% | 6.63% | -2.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5784 | 1.5784 | 0.00% | -- | -- | -- | -1.57% | 8.15% | -1.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5821 | 1.5821 | 0.00% | -0.89% | -5.13% | -- | -1.46% | 8.40% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5937 | 1.5937 | 0.00% | -2.00% | -- | 4.51% | -0.20% | 9.19% | 0.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5963 | 1.5963 | -0.48% | -1.39% | -2.31% | 5.58% | 0.26% | 9.37% | 2.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6040 | 1.6040 | -1.37% | -1.53% | -- | -- | -0.21% | 9.90% | 2.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6262 | 1.6262 | 0.00% | -0.25% | -- | 7.16% | 1.58% | 11.42% | 3.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6111 | 1.6111 | -0.48% | -1.04% | -- | -- | 1.94% | 10.39% | 3.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6188 | 1.6188 | -0.62% | -1.12% | -- | -- | 1.60% | 10.91% | 5.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6289 | 1.6289 | -0.09% | -- | 1.93% | -- | 2.02% | 11.61% | 5.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6303 | 1.6303 | -0.87% | -- | 3.54% | 10.28% | 2.00% | 11.70% | 6.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6446 | 1.6446 | 1.02% | -- | 4.45% | -- | 2.89% | 12.68% | 7.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6280 | 1.6280 | -0.56% | -- | 4.67% | 10.02% | 2.13% | 11.55% | 9.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6371 | 1.6371 | 0.00% | -1.62% | -- | 10.64% | 1.99% | 12.17% | 10.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6641 | 1.6641 | 0.00% | 1.57% | -- | -- | 3.65% | 14.02% | 13.27% | 开放申购 | 开放赎回 |
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