|
| 招商中证科创创业50ETF联接A(013302)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 | | 2025-03-27 | 0.7121 | 0.7121 | 0.31% | -2.53% | -8.03% | -- | -- | 2.25% | -33.81% | -- | -- | | 2025-03-26 | 0.7099 | 0.7099 | 0.00% | -- | -8.71% | -- | -9.19% | 1.94% | -34.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7159 | 0.7159 | -2.01% | -3.84% | -7.18% | -- | -11.00% | 2.80% | -36.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | -9.96% | 4.91% | -34.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7381 | 0.7381 | -0.86% | -- | -- | -- | -- | 5.99% | -33.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7445 | 0.7445 | 0.00% | -- | 1.78% | 2.68% | -7.68% | 6.91% | -29.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | -8.83% | 6.84% | -31.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7423 | 0.7423 | 0.19% | -- | -- | 2.16% | -6.61% | 6.59% | -33.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7409 | 0.7409 | 0.00% | -3.79% | -- | 1.15% | -- | 6.39% | -34.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7743 | 0.7743 | -0.42% | -- | -- | 7.24% | 0.31% | 11.19% | -33.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7776 | 0.7776 | 0.00% | -- | 8.68% | 10.72% | 3.40% | 11.66% | -32.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7701 | 0.7701 | -0.16% | -- | 7.63% | 7.93% | 2.43% | 10.58% | -31.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7713 | 0.7713 | 0.00% | 5.44% | -- | 4.22% | 2.93% | 10.76% | -31.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7292 | 0.7292 | 0.00% | -- | -- | 1.77% | -0.92% | 4.71% | -35.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7315 | 0.7315 | 0.00% | -- | 3.29% | -3.47% | -0.60% | 5.04% | -33.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7357 | 0.7357 | 0.00% | -- | -- | -2.25% | -0.03% | 5.64% | -34.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7000 | 0.7000 | 0.00% | -- | -- | -5.80% | 2.63% | 0.52% | -39.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7155 | 0.7155 | 0.00% | -- | -- | -1.74% | -- | 2.74% | -41.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7119 | 0.7119 | 0.00% | 3.87% | -- | -2.63% | -3.68% | 2.23% | -41.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6967 | 0.6967 | -0.53% | -- | -2.71% | 4.00% | -6.43% | 0.04% | -43.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7004 | 0.7004 | -1.10% | -- | -3.41% | 1.48% | -5.43% | 0.57% | -43.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7082 | 0.7082 | 3.33% | 1.20% | -2.33% | -0.53% | -5.02% | 1.69% | -42.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6854 | 0.6854 | 0.00% | -0.28% | -5.48% | -1.54% | -8.08% | -1.58% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6998 | 0.6998 | 1.82% | -2.66% | -5.21% | -21.90% | -8.09% | 0.49% | -43.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6873 | 0.6873 | 0.00% | -6.96% | -6.91% | -23.30% | -9.73% | -1.31% | -44.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6964 | 0.6964 | -3.13% | -- | -5.73% | -22.28% | -12.27% | 0.00% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7189 | 0.7189 | -2.68% | -- | -1.28% | -19.77% | -10.98% | -9.43% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7387 | 0.7387 | 0.00% | -- | 1.44% | -17.56% | -8.53% | -6.94% | -43.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7401 | 0.7401 | 0.00% | 2.83% | 4.67% | 5.25% | -5.82% | -6.76% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7265 | 0.7265 | 0.94% | -- | -1.22% | -- | -7.36% | -8.48% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7197 | 0.7197 | 0.00% | -- | 0.45% | 6.76% | -7.73% | -9.33% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7161 | 0.7161 | -1.24% | -2.15% | -1.96% | -- | -9.24% | -9.79% | -48.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7251 | 0.7251 | 0.00% | -1.79% | -7.58% | -- | -9.41% | -8.65% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7318 | 0.7318 | -0.88% | -0.93% | -2.76% | -- | -9.38% | -7.81% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7383 | 0.7383 | 1.53% | 1.39% | -0.19% | 9.20% | -7.39% | -6.99% | -45.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7272 | 0.7272 | 0.08% | 1.85% | -2.14% | 6.02% | -8.65% | -8.39% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7266 | 0.7266 | -0.81% | 0.64% | 1.49% | 5.95% | -10.43% | -8.46% | -47.56% | -- | -- | | 2024-12-03 | 0.7325 | 0.7325 | -0.84% | 4.30% | 4.29% | 6.52% | -10.61% | -7.72% | -47.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7387 | 0.7387 | 1.44% | 4.47% | 5.17% | 8.24% | -9.85% | -6.94% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7282 | 0.7282 | 1.99% | 2.06% | 0.34% | -- | -10.49% | -8.26% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7140 | 0.7140 | -1.11% | -3.53% | -3.28% | -- | -13.03% | -10.05% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7220 | 0.7220 | 2.81% | -2.30% | -2.97% | 5.77% | -11.69% | -9.04% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7023 | 0.7023 | -0.68% | -4.51% | -5.62% | -- | -14.17% | -11.53% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7071 | 0.7071 | -0.90% | -1.31% | -4.97% | -- | -13.58% | -10.92% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7135 | 0.7135 | -3.59% | -2.31% | -3.32% | 3.02% | -13.25% | -10.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7401 | 0.7401 | 0.15% | -2.34% | -0.15% | -- | -11.54% | -6.76% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7390 | 0.7390 | 0.48% | -5.81% | 1.08% | 5.59% | -12.09% | -6.90% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7355 | 0.7355 | 2.65% | -4.74% | 0.60% | -- | -12.42% | -7.34% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7165 | 0.7165 | -1.90% | -8.09% | -2.00% | -- | -14.69% | -9.74% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7304 | 0.7304 | -3.62% | -2.95% | 5.82% | 3.42% | -14.18% | -7.99% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7578 | 0.7578 | -3.42% | 0.03% | 6.43% | -- | -10.61% | -4.53% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7846 | 0.7846 | 1.62% | 6.07% | 12.71% | 10.15% | -7.40% | -1.16% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7721 | 0.7721 | -0.96% | 3.90% | 10.92% | 8.98% | -8.63% | -2.73% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7796 | 0.7796 | 3.59% | 8.90% | 12.00% | 9.89% | -7.74% | -1.79% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7526 | 0.7526 | -0.66% | 7.15% | -16.19% | -- | -11.90% | -5.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7576 | 0.7576 | 2.42% | 5.44% | -15.45% | 5.88% | -11.07% | -4.56% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7397 | 0.7397 | -0.46% | 3.35% | -17.45% | -- | -13.13% | -6.81% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7431 | 0.7431 | 3.80% | 2.40% | -17.07% | 4.71% | -10.27% | -6.39% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7159 | 0.7159 | 1.92% | -3.02% | -20.11% | -1.28% | -13.55% | -9.81% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7024 | 0.7024 | -2.24% | -5.60% | -21.61% | -- | -14.40% | -11.51% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | 0.39% | -1.33% | -19.82% | -- | -13.09% | -9.49% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7157 | 0.7157 | -1.38% | -2.20% | -20.13% | -0.51% | -13.84% | -9.84% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7257 | 0.7257 | -1.69% | -1.67% | -6.82% | -- | -10.13% | -8.58% | -47.21% | -- | -- | | 2024-10-28 | 0.7382 | 0.7382 | -0.79% | -0.40% | -5.21% | 0.61% | -8.58% | -7.00% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7441 | 0.7441 | 2.18% | 1.78% | 5.82% | -- | -5.60% | -6.26% | -45.53% | -- | -- | | 2024-10-24 | 0.7282 | 0.7282 | -0.49% | 8.83% | 4.45% | -0.35% | -8.34% | -8.26% | -46.00% | -- | -- | | 2024-10-23 | 0.7318 | 0.7318 | -0.84% | 9.24% | -- | -- | -7.45% | -7.81% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7380 | 0.7380 | -0.43% | 6.93% | -- | -3.36% | -8.16% | -7.03% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7412 | 0.7412 | 1.38% | 4.10% | -- | -2.89% | -7.77% | -6.63% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7311 | 0.7311 | 9.27% | 5.03% | 8.45% | -- | -10.62% | -7.90% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6691 | 0.6691 | -0.12% | -8.15% | -- | -- | -19.28% | -15.71% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6699 | 0.6699 | -2.94% | -9.67% | -- | -10.24% | -18.85% | -15.61% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6902 | 0.6902 | -3.06% | -23.14% | -- | -5.59% | -18.02% | -13.05% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7120 | 0.7120 | 2.28% | -20.54% | -- | -2.90% | -15.43% | -10.30% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6961 | 0.6961 | -4.45% | -22.32% | -- | -5.38% | -17.62% | -12.31% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7285 | 0.7285 | -1.77% | -18.70% | 7.26% | -- | -12.68% | -8.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7416 | 0.7416 | -4.78% | -17.24% | -- | 2.28% | -11.78% | -6.58% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7788 | 0.7788 | 15.31% | 0.22% | 32.82% | 26.26% | 7.44% | 13.13% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6754 | 0.6754 | 15.06% | -- | 27.65% | 22.42% | 7.21% | 12.89% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5870 | 0.5870 | 0.00% | -- | 14.09% | -- | -6.60% | -1.89% | -42.72% | -- | -- | | 2024-09-25 | 0.5300 | 0.5300 | 0.86% | 4.31% | -- | -- | -15.36% | -11.42% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5255 | 0.5255 | 0.00% | -- | -- | -- | -16.44% | -12.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5081 | 0.5081 | 0.00% | -- | -- | -- | -19.04% | -15.08% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5129 | 0.5129 | 0.00% | -0.79% | -3.95% | -10.83% | -19.81% | -14.27% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5119 | 0.5119 | 0.00% | -1.23% | -4.26% | -10.55% | -19.90% | -14.44% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5096 | 0.5096 | -1.43% | -3.69% | -- | -- | -22.72% | -14.83% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5170 | 0.5170 | 0.02% | -- | -3.35% | -11.56% | -21.80% | -13.59% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5169 | 0.5169 | -0.27% | -- | -5.43% | -- | -22.14% | -13.61% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5183 | 0.5183 | 0.76% | 0.74% | -5.18% | -- | -21.28% | -13.37% | -47.93% | -- | -- | | 2024-09-02 | 0.5144 | 0.5144 | -2.78% | -- | -5.89% | -10.32% | -21.87% | -14.02% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5291 | 0.5291 | 0.00% | -- | -2.42% | -8.19% | -20.16% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5145 | 0.5145 | 0.00% | -2.46% | -6.96% | -10.83% | -18.53% | -14.01% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5220 | 0.5220 | 0.00% | -1.93% | -9.31% | -11.45% | -19.28% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5275 | 0.5275 | 0.00% | -1.75% | -8.31% | -10.06% | -19.45% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5323 | 0.5323 | 0.00% | -- | -3.39% | -8.38% | -19.73% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5369 | 0.5369 | 0.54% | -- | -2.86% | -- | -20.59% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5340 | 0.5340 | -0.13% | -0.17% | -3.38% | -9.75% | -21.02% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5347 | 0.5347 | 0.00% | -2.18% | -2.16% | -- | -22.29% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5393 | 0.5393 | 0.00% | -- | -- | -9.83% | -21.76% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5349 | 0.5349 | -2.14% | -- | -- | -9.60% | -23.26% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5466 | 0.5466 | 0.00% | -1.16% | -- | -7.62% | -20.48% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5422 | 0.5422 | 0.00% | -- | -1.72% | -8.37% | -21.10% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5530 | 0.5530 | 0.00% | -3.88% | -- | -- | -19.03% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5508 | 0.5508 | 0.00% | -- | -- | -2.44% | -17.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | -14.83% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5753 | 0.5753 | 0.00% | 4.09% | -1.00% | -- | -15.87% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5625 | 0.5625 | 2.09% | 2.93% | -2.98% | -0.81% | -19.22% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5510 | 0.5510 | -0.31% | 2.78% | -4.97% | -- | -20.87% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5527 | 0.5527 | -0.32% | -- | -3.91% | -- | -20.08% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5545 | 0.5545 | 0.00% | -- | -4.13% | -2.34% | -20.46% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5465 | 0.5465 | 1.94% | -- | -4.51% | -- | -20.15% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5361 | 0.5361 | 0.00% | -2.53% | -6.33% | -- | -21.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5430 | 0.5430 | 0.00% | -- | -- | -- | -22.28% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5500 | 0.5500 | -0.31% | -- | -4.11% | -- | -20.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5517 | 0.5517 | 0.00% | -4.42% | -- | -4.96% | -19.88% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5772 | 0.5772 | -0.19% | -0.45% | -0.98% | -4.80% | -16.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5783 | 0.5783 | -0.48% | 0.03% | -1.40% | -5.44% | -18.30% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5811 | 0.5811 | 0.00% | 1.03% | -- | -5.05% | -18.13% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5849 | 0.5849 | 0.88% | 2.20% | -- | -- | -17.84% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5798 | 0.5798 | 0.29% | 1.31% | -- | -4.61% | -15.18% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5781 | 0.5781 | 0.50% | -- | -- | -5.65% | -15.86% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5752 | 0.5752 | -0.55% | -1.61% | -2.79% | -6.49% | -15.67% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5784 | 0.5784 | 1.07% | -- | -2.25% | -- | -15.05% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5723 | 0.5723 | 0.00% | -0.23% | -4.31% | -- | -15.38% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5846 | 0.5846 | 0.00% | 2.10% | -1.20% | -2.70% | -16.37% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5736 | 0.5736 | -0.47% | 0.30% | -3.06% | -- | -18.19% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5763 | 0.5763 | 0.65% | -1.32% | -2.60% | -- | -18.07% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5726 | 0.5726 | 0.00% | -2.87% | -- | -- | -18.07% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5770 | 0.5770 | 0.89% | -1.62% | -- | -0.83% | -18.20% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5719 | 0.5719 | -2.07% | -- | 1.29% | 0.92% | -18.74% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5840 | 0.5840 | -0.93% | 0.34% | -- | 3.05% | -17.16% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5895 | 0.5895 | 1.13% | 1.46% | 5.16% | 3.84% | -17.32% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5829 | 0.5829 | -0.61% | -- | -- | 3.20% | -18.27% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5865 | 0.5865 | 0.00% | -- | -- | 3.95% | -17.77% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5820 | 0.5820 | 0.17% | -- | 2.63% | 4.92% | -18.72% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5810 | 0.5810 | 0.00% | -- | -- | 4.74% | -18.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5917 | 0.5917 | 0.00% | 0.00% | -- | 6.67% | -16.00% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5981 | 0.5981 | 0.00% | 1.08% | -- | 8.92% | -15.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5917 | 0.5917 | 0.00% | -- | -- | 15.07% | -19.06% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5622 | 0.5622 | -0.43% | -- | -4.94% | 0.39% | -21.08% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5646 | 0.5646 | 0.00% | -- | -5.85% | -- | -22.47% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5606 | 0.5606 | 0.00% | -- | -6.52% | 2.66% | -24.21% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5671 | 0.5671 | 0.00% | -- | -- | 1.05% | -25.87% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5678 | 0.5678 | 0.00% | -- | -- | -0.14% | -25.52% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5903 | 0.5903 | 0.00% | 0.19% | -- | -1.34% | -21.18% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5805 | 0.5805 | 0.00% | -4.26% | 2.15% | -4.27% | -21.02% | -2.98% | -- | 开放申购 | 开放赎回 |
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