|
| 国泰中证全指通信设备ETF联接A(007817)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 | | 2025-05-06 | 1.2112 | 1.2112 | 0.00% | 3.99% | -1.96% | -9.87% | -17.82% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1647 | 1.1647 | -0.21% | 1.01% | -7.83% | -13.75% | -21.75% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1671 | 1.1671 | 0.00% | -- | -7.64% | -13.57% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1531 | 1.1531 | 0.00% | -- | -11.73% | -18.75% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2354 | 1.2354 | 0.00% | -- | -- | -3.30% | -11.78% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2648 | 1.2648 | 0.09% | -- | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2637 | 1.2637 | 0.00% | -3.27% | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2789 | 1.2789 | -0.40% | -- | -10.37% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -12.00% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3064 | 1.3064 | 0.00% | -- | -9.97% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3528 | 1.3528 | 0.00% | -- | -4.12% | -- | -9.46% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3439 | 1.3439 | 1.13% | 0.96% | -- | -1.52% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3289 | 1.3289 | 0.00% | -- | -3.93% | -1.64% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3311 | 1.3311 | 0.00% | -6.71% | -- | -0.22% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4268 | 1.4268 | 0.00% | -- | -- | 9.57% | 9.30% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4349 | 1.4349 | -1.12% | 1.69% | -- | 7.74% | 10.03% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4511 | 1.4511 | 3.36% | -- | 4.76% | 5.41% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4039 | 1.4039 | 0.00% | -- | -- | 0.89% | 8.05% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4110 | 1.4110 | 0.00% | -- | -- | 2.49% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3832 | 1.3832 | 0.00% | 2.44% | -- | -6.90% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3749 | 1.3749 | 2.31% | 1.82% | 5.45% | -3.21% | 17.38% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3438 | 1.3438 | 0.00% | -0.48% | 5.89% | -3.88% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3503 | 1.3503 | 0.00% | -- | -- | -2.91% | 12.46% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4192 | 1.4192 | 2.45% | -- | -- | 2.92% | 22.64% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3852 | 1.3852 | 0.00% | -- | -- | 0.98% | 16.79% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3265 | 1.3265 | 0.00% | -- | -- | 5.65% | 13.40% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2888 | 1.2888 | -1.15% | -- | -3.96% | -21.45% | 10.25% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3038 | 1.3038 | 2.74% | -- | -2.84% | -19.84% | 9.19% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2690 | 1.2690 | -0.67% | -- | -5.43% | -21.98% | 6.28% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2775 | 1.2775 | 0.00% | -- | -4.61% | -21.46% | 3.20% | -- | -6.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3757 | 1.3757 | 0.80% | -- | 3.30% | 1.88% | 10.91% | 9.26% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3648 | 1.3648 | 0.00% | -- | 2.48% | -- | 10.03% | 8.39% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3884 | 1.3884 | 2.98% | 1.74% | 1.38% | 9.11% | 9.46% | 10.27% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3482 | 1.3482 | 0.00% | -0.21% | 0.67% | 6.07% | 6.42% | 7.07% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3646 | 1.3646 | 1.01% | 2.29% | -6.72% | 8.20% | 3.91% | 8.38% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3510 | 1.3510 | 1.97% | 2.49% | -9.07% | -- | 1.75% | 7.30% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3249 | 1.3249 | 0.24% | -1.07% | -8.17% | -- | 0.73% | 5.22% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3217 | 1.3217 | -1.51% | -2.23% | -8.39% | -- | 0.49% | 4.97% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3419 | 1.3419 | 0.59% | 1.33% | -4.01% | 8.85% | 7.21% | 6.57% | 0.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3340 | 1.3340 | 1.20% | 2.59% | -5.48% | 5.96% | 6.32% | 5.95% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3182 | 1.3182 | -1.57% | -0.45% | -4.00% | 5.47% | 2.33% | 4.69% | -2.48% | -- | -- | | 2024-12-03 | 1.3392 | 1.3392 | -0.93% | 2.84% | -0.50% | 6.40% | 3.59% | 6.36% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3518 | 1.3518 | 2.08% | 3.74% | 0.44% | -- | 4.56% | 7.36% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3243 | 1.3243 | 1.85% | -0.56% | -3.65% | 5.07% | 4.31% | 5.18% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3003 | 1.3003 | -1.80% | -5.54% | -6.12% | 2.62% | 1.90% | 3.27% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3241 | 1.3241 | 1.68% | -4.84% | -4.79% | -- | 3.59% | 5.16% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3022 | 1.3022 | -0.07% | -4.91% | -6.36% | 1.02% | 2.38% | 3.42% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3031 | 1.3031 | -2.15% | -2.70% | -6.30% | -0.16% | 2.45% | 3.49% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3318 | 1.3318 | -3.25% | -3.26% | -3.42% | 2.22% | 3.54% | 5.77% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3766 | 1.3766 | -1.07% | -3.46% | 0.35% | 4.12% | 4.29% | 9.33% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3915 | 1.3915 | 1.61% | -6.51% | 2.88% | -- | 4.32% | 10.51% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3695 | 1.3695 | 2.26% | -6.38% | 1.25% | -- | 2.41% | 8.77% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3392 | 1.3392 | -2.72% | -9.86% | -0.99% | -- | 0.14% | 6.36% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3767 | 1.3767 | -3.46% | -4.57% | 6.65% | 5.16% | 2.97% | 9.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4260 | 1.4260 | -4.19% | 0.39% | 8.06% | -- | 6.63% | 13.25% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4884 | 1.4884 | 1.74% | 6.47% | 15.80% | 13.40% | 11.98% | 18.21% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4629 | 1.4629 | -1.53% | 3.65% | 13.82% | -- | 12.64% | 16.18% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4857 | 1.4857 | 2.98% | 8.20% | 15.59% | 14.00% | 14.39% | 17.99% | 14.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4427 | 1.4427 | 1.56% | 7.19% | -12.07% | 11.04% | 10.90% | 14.58% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4205 | 1.4205 | 1.61% | 2.32% | -12.67% | -- | 9.00% | 12.82% | 11.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 1.3980 | -0.95% | 1.47% | -14.05% | -- | 9.45% | 11.03% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4114 | 1.4114 | 2.79% | 2.68% | -13.23% | -- | 12.97% | 12.09% | 10.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3731 | 1.3731 | 2.02% | -0.86% | -15.58% | -- | 9.90% | 9.05% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3459 | 1.3459 | -3.05% | -3.22% | -17.25% | -- | 9.24% | 6.89% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3883 | 1.3883 | 0.77% | 0.90% | -14.65% | -2.24% | 11.90% | 10.26% | 14.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3777 | 1.3777 | 0.23% | 1.36% | -15.30% | -0.41% | 9.45% | 9.42% | 13.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3745 | 1.3745 | -0.76% | -0.33% | -6.04% | -1.36% | 11.09% | 9.16% | 13.30% | -- | -- | | 2024-10-28 | 1.3850 | 1.3850 | -0.41% | 0.96% | -5.33% | 0.23% | 11.94% | 10.00% | 15.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3907 | 1.3907 | 1.08% | 2.82% | -- | 2.24% | 14.37% | 10.45% | 15.21% | -- | -- | | 2024-10-24 | 1.3759 | 1.3759 | 1.23% | 8.78% | 1.90% | -- | 12.07% | 9.27% | 15.62% | -- | -- | | 2024-10-23 | 1.3592 | 1.3592 | -1.44% | 8.25% | -- | -- | 10.05% | 7.95% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3790 | 1.3790 | 0.52% | 6.83% | 8.21% | -- | 9.18% | 9.52% | 15.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3718 | 1.3718 | 1.42% | 3.96% | 7.65% | -4.23% | 8.61% | 8.95% | 15.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3526 | 1.3526 | 6.93% | 5.24% | 6.41% | -6.22% | 2.84% | 7.42% | 12.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2649 | 1.2649 | 0.74% | -5.14% | -- | -13.04% | -6.08% | 0.46% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2556 | 1.2556 | -2.73% | -7.15% | -- | -15.99% | -6.77% | -0.28% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2908 | 1.2908 | -2.18% | -21.33% | -- | -- | -5.50% | 2.51% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3196 | 1.3196 | 2.67% | -18.87% | -- | -11.68% | -3.39% | 4.80% | 9.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2853 | 1.2853 | -3.61% | -20.98% | -- | -15.72% | -7.59% | 2.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3335 | 1.3335 | -1.39% | -18.01% | -- | -- | -2.95% | 5.91% | 10.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3523 | 1.3523 | -7.56% | -16.86% | -- | -10.81% | -1.44% | 7.40% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4629 | 1.4629 | 12.16% | 0.88% | 33.09% | 13.99% | 19.41% | 30.31% | 35.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3043 | 1.3043 | 11.18% | -- | 25.93% | 11.28% | 18.37% | 29.18% | 36.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1731 | 1.1731 | 0.00% | 14.80% | -- | -- | 7.96% | 16.18% | 21.33% | -- | -- | | 2024-09-24 | 1.0828 | 1.0828 | 0.00% | -- | 3.46% | -- | -0.92% | 7.24% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0219 | 1.0219 | 0.15% | -- | -- | -15.35% | -1.01% | 1.21% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0204 | 1.0204 | 0.11% | 0.90% | -- | -16.65% | -1.52% | 1.06% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.0193 | 0.00% | -- | -- | -17.18% | -2.36% | 0.95% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0113 | 1.0113 | 0.00% | 0.17% | -- | -9.59% | -7.64% | 0.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9886 | 0.9886 | -2.08% | -4.55% | -- | -12.53% | -9.46% | -2.09% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0096 | 1.0096 | 0.74% | -0.11% | -- | -9.81% | -7.09% | -0.01% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0022 | 1.0022 | -0.70% | -1.37% | -- | -11.81% | -9.01% | -0.74% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0093 | 1.0093 | 0.00% | -- | -- | -10.66% | -7.29% | -0.04% | 1.04% | -- | -- | | 2024-08-30 | 1.0357 | 1.0357 | 2.47% | -1.04% | -6.63% | -- | -6.34% | 2.58% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0107 | 1.0107 | -0.53% | -3.26% | -9.55% | -- | -7.14% | 0.10% | 0.58% | -- | -- | | 2024-08-28 | 1.0161 | 1.0161 | 0.00% | -4.16% | -8.30% | -9.16% | -3.49% | 0.63% | 1.11% | -- | -- | | 2024-08-26 | 1.0337 | 1.0337 | -1.23% | -- | -6.71% | -- | -0.02% | 2.38% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0466 | 1.0466 | 0.17% | -- | -- | -8.99% | -2.84% | 3.65% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0448 | 1.0448 | -1.45% | -0.48% | -- | -- | -6.24% | 3.48% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0602 | 1.0602 | 0.00% | -- | -7.70% | -9.36% | -1.22% | 5.00% | 4.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0498 | 1.0498 | 0.00% | 0.76% | -- | -7.94% | -5.84% | 3.97% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0525 | 1.0525 | 0.00% | -- | -12.15% | -- | -5.71% | 4.24% | 0.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0451 | 1.0451 | 0.31% | -- | -14.05% | -- | -8.63% | 3.51% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0419 | 1.0419 | 0.00% | -- | -9.74% | -- | -11.74% | 3.19% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1388 | 1.1388 | 2.66% | -- | -2.84% | -3.59% | -1.42% | 12.79% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1093 | 1.1093 | -0.72% | -- | -5.36% | -6.09% | -3.87% | 9.86% | 7.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1174 | 1.1174 | 0.84% | -- | -4.67% | -6.38% | -3.17% | 10.67% | 10.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1081 | 1.1081 | 1.59% | -3.53% | -- | -- | -4.93% | 9.75% | 14.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0908 | 1.0908 | 0.00% | -5.69% | -- | -- | -8.50% | 8.03% | 9.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | -- | -6.75% | 13.76% | 13.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1566 | 1.1566 | -0.84% | -5.42% | -6.02% | -- | -6.86% | 14.55% | 15.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1664 | 1.1664 | -2.68% | -- | -- | 1.67% | -8.00% | 15.52% | 16.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1985 | 1.1985 | 0.00% | -1.43% | -- | 8.79% | -5.29% | 18.70% | 19.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1981 | 1.1981 | -2.03% | -- | 7.11% | -- | 0.92% | 18.66% | 17.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2229 | 1.2229 | 0.00% | -- | 9.99% | 11.58% | -1.71% | 21.12% | 22.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2159 | 1.2159 | 5.34% | -- | 10.08% | -- | -1.72% | 20.42% | 21.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1543 | 1.1543 | 0.00% | -3.18% | 4.50% | 2.89% | -6.70% | 14.32% | 15.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1922 | 1.1922 | 1.71% | -- | -- | -- | -5.99% | 18.07% | 19.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1721 | 1.1721 | 0.00% | -- | 4.79% | -- | -2.87% | 16.08% | 15.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2072 | 1.2072 | -1.39% | -- | -- | -0.32% | -8.91% | 19.56% | 20.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2242 | 1.2242 | -0.53% | 9.44% | -- | 0.39% | -6.13% | 21.24% | 21.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2307 | 1.2307 | 0.00% | 10.69% | -- | -- | -1.75% | 21.89% | 22.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1186 | 1.1186 | 0.61% | -0.07% | -- | -- | -2.62% | 10.79% | 14.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1118 | 1.1118 | 0.65% | -2.16% | -- | -- | -1.97% | 10.11% | 13.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1046 | 1.1046 | -2.27% | -- | -5.80% | -2.93% | -0.54% | 9.40% | 13.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1302 | 1.1302 | 0.96% | -- | -4.37% | -2.69% | 1.98% | 11.93% | 18.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1194 | 1.1194 | -1.50% | -- | -5.23% | -- | -1.60% | 10.86% | 17.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1364 | 1.1364 | 0.59% | 1.60% | -3.79% | -- | 1.80% | 12.55% | 19.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1297 | 1.1297 | 0.00% | -0.59% | -4.36% | -0.81% | 1.20% | 11.88% | 18.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1185 | 1.1185 | -1.58% | -4.38% | -- | -- | 5.60% | 10.78% | 18.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | 7.29% | 12.55% | 19.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1500 | 1.1500 | 0.00% | -0.48% | 4.78% | 9.96% | 13.08% | 13.90% | 27.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1697 | 1.1697 | 0.00% | 2.23% | -- | -- | 10.89% | 15.85% | 29.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1556 | 1.1556 | 1.33% | -- | 4.89% | -- | 16.21% | 14.45% | 27.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1404 | 1.1404 | -0.33% | -- | 0.53% | -- | 13.38% | 12.94% | 26.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1442 | 1.1442 | 0.00% | -2.42% | -- | -- | 15.83% | 13.32% | 26.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1726 | 1.1726 | -0.78% | -0.73% | 4.42% | 24.84% | 16.87% | 16.13% | 31.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1818 | 1.1818 | 0.05% | -0.98% | 5.24% | -- | 17.79% | 17.04% | 31.05% | 开放申购 | 开放赎回 |
|