|
| 广发国证通信ETF联接-A(019236)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 | | 2026-10-30 | 1.9734 | 2.0601 | 0.00% | -- | -24.27% | -14.55% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6057 | 2.6924 | 0.00% | -8.63% | -4.73% | -24.27% | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7811 | 2.8678 | -2.48% | -1.09% | 4.53% | -20.87% | 39.09% | 26.48% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8518 | 2.9385 | 0.00% | 1.94% | 3.68% | -17.85% | -- | 29.70% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8969 | 2.9836 | 0.00% | 7.34% | 5.32% | -16.96% | -- | 31.75% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8117 | 2.8984 | 0.51% | 2.69% | -2.57% | -17.47% | -- | 27.87% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7974 | 2.8841 | 4.04% | 1.64% | 0.38% | -16.90% | -- | 27.22% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6887 | 2.7754 | -0.37% | -1.70% | -3.52% | -- | 37.87% | 22.28% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6988 | 2.7855 | -1.85% | -1.77% | -3.16% | -13.13% | 36.41% | 22.74% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7497 | 2.8364 | 0.42% | 4.57% | 5.26% | -12.61% | -- | 25.05% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7381 | 2.8248 | -0.51% | 2.62% | 5.02% | -14.11% | -- | 24.53% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7522 | 2.8389 | 0.62% | 2.58% | 3.65% | -16.21% | -- | 25.17% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7352 | 2.8219 | -0.44% | 0.47% | 3.01% | -- | -- | 24.40% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7473 | 2.8340 | 4.48% | -- | 3.46% | -15.09% | 43.07% | 24.95% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6295 | 2.7162 | -1.45% | -3.86% | 2.69% | -19.65% | -- | 19.59% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6681 | 2.7548 | -0.56% | -3.79% | 11.19% | -- | -- | 21.34% | -- | -- | -- | | 2026-09-02 | 2.6830 | 2.7697 | -1.44% | 0.35% | 12.65% | -- | -- | 22.02% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7223 | 2.8090 | 0.00% | -- | 14.30% | -- | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7352 | 2.8219 | -1.37% | -0.56% | -- | -12.99% | -- | 24.40% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7732 | 2.8599 | 3.72% | 2.14% | -- | -- | -- | 26.12% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6737 | 2.7604 | 0.00% | 0.16% | 4.23% | -- | -- | 21.60% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6607 | 2.7474 | -3.27% | -7.80% | 3.72% | -- | 52.40% | 21.01% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7506 | 2.8373 | 1.30% | -1.30% | 0.63% | -- | -- | 25.10% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7152 | 2.8019 | 1.72% | 0.56% | 5.46% | -11.31% | -- | 23.49% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6693 | 2.7560 | -6.75% | -0.82% | 1.99% | -12.94% | -- | 21.40% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8624 | 2.9491 | -0.81% | 9.58% | 9.37% | -6.54% | -- | 30.18% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8858 | 2.9725 | 3.55% | 10.69% | 10.26% | -- | -- | 31.24% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7868 | 2.8735 | 3.21% | 4.95% | -8.00% | -9.62% | 75.87% | 26.74% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7001 | 2.7868 | 0.32% | 3.08% | -7.55% | -- | 66.64% | 22.80% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6915 | 2.7782 | 3.04% | 4.53% | -12.11% | -11.52% | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6122 | 2.6989 | 0.20% | 2.02% | -14.70% | -13.34% | 71.42% | 18.80% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6071 | 2.6938 | -1.82% | 8.65% | -14.86% | -- | 73.77% | 18.57% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6553 | 2.7420 | 1.37% | 11.48% | -10.96% | -- | 76.97% | 20.76% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6193 | 2.7060 | 1.73% | 13.42% | -12.59% | -- | 73.95% | 19.12% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5748 | 2.6615 | 0.56% | 5.12% | -16.84% | -- | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5605 | 2.6472 | 6.71% | -- | -17.30% | -- | -- | 16.45% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3996 | 2.4863 | 0.75% | -- | -22.50% | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3818 | 2.4685 | 3.14% | -7.15% | -30.77% | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3094 | 2.3961 | -5.71% | -12.45% | -32.88% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4493 | 2.5360 | 0.00% | -- | -26.01% | -- | 63.10% | 11.39% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5652 | 2.6519 | -2.75% | -1.99% | -27.01% | -- | -- | 16.66% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6377 | 2.7244 | 0.00% | -7.96% | -24.01% | -5.91% | 82.89% | 19.96% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7335 | 2.8202 | 6.17% | -9.76% | -21.64% | 0.14% | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5746 | 2.6613 | -1.63% | -11.84% | -26.20% | -- | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6172 | 2.7039 | -8.67% | -14.53% | -23.18% | -- | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8658 | 2.9525 | -3.28% | -7.93% | -14.87% | 10.46% | -- | 30.33% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9631 | 3.0498 | -2.18% | 0.19% | -- | -- | 110.82% | 34.76% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0291 | 3.1158 | 3.72% | 1.58% | -2.49% | -- | -- | 37.76% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9205 | 3.0072 | -4.63% | -2.54% | -5.99% | 15.92% | -- | 32.82% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0623 | 3.1490 | -1.62% | -1.10% | -3.94% | 21.18% | -- | 39.27% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1126 | 3.1993 | 5.25% | -- | -5.24% | -- | -- | 41.56% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9574 | 3.0441 | -0.83% | -10.89% | -- | -- | 119.08% | 34.50% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9821 | 3.0688 | -0.49% | -13.33% | -7.84% | 27.45% | 126.83% | 35.62% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9967 | 3.0834 | -3.22% | -9.47% | -7.39% | -- | -- | 36.29% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0963 | 3.1830 | 0.00% | -8.82% | -- | -- | 131.08% | 40.82% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3188 | 3.4055 | -3.54% | -5.57% | -- | 43.09% | 146.27% | 50.94% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4406 | 3.5273 | 3.94% | -0.88% | -- | 49.45% | 154.58% | 56.48% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 3.3102 | 3.3969 | -2.52% | -6.75% | -- | 45.88% | 148.87% | 50.55% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3959 | 3.4826 | -5.78% | -2.65% | -- | -- | 159.27% | 54.44% | -- | -- | -- | | 2026-06-25 | 3.6042 | 3.6909 | 2.55% | 3.32% | 16.43% | -- | 176.44% | 63.92% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5146 | 3.6013 | 1.25% | 3.16% | -- | -- | 172.70% | 59.84% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4713 | 3.5580 | -2.21% | 3.12% | -- | 58.55% | 172.47% | 57.87% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5498 | 3.6365 | 1.76% | -- | -- | 55.18% | -- | 61.44% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4884 | 3.5751 | 2.39% | 10.87% | 13.90% | -- | 170.02% | 58.65% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4070 | 3.4937 | 1.21% | 6.87% | -- | 53.43% | -- | 54.95% | -- | -- | -- | | 2026-06-16 | 3.3662 | 3.4529 | 0.00% | 2.48% | -- | -- | 163.38% | 53.09% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1066 | 3.1933 | -1.26% | -3.99% | 2.13% | -- | -- | 41.29% | -- | -- | -- | | 2026-06-11 | 3.1463 | 3.2330 | -1.31% | -3.86% | 4.38% | 32.49% | -- | 43.09% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 3.1880 | 3.2747 | -2.94% | -- | -- | 34.81% | -- | 44.99% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2846 | 3.3713 | 0.00% | -- | -- | 44.42% | -- | 49.38% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2357 | 3.3224 | -1.12% | -- | -- | -- | 159.46% | 47.16% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2725 | 3.3592 | 0.00% | 4.10% | -- | 42.66% | -- | 48.83% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1436 | 3.2303 | 0.00% | -- | 16.95% | 33.62% | -- | 42.97% | -- | -- | -- | | 2026-05-25 | 3.0955 | 3.1822 | 0.00% | 1.07% | -- | 34.30% | 160.78% | 40.78% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0613 | 3.1480 | -0.16% | -- | -- | 36.25% | -- | 39.23% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0661 | 3.1528 | 0.11% | 0.80% | -- | 36.46% | 154.77% | 39.44% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0627 | 3.1494 | 0.00% | 1.61% | -- | 36.31% | -- | 39.29% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0835 | 3.1702 | 0.00% | -- | -- | 37.23% | 151.59% | 40.24% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0419 | 3.1286 | 0.92% | -- | 20.37% | 32.42% | 148.56% | 38.34% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0142 | 3.1009 | 0.00% | -- | 19.28% | 33.53% | -- | 37.08% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6881 | 2.7748 | -2.04% | -1.53% | 18.46% | -- | 134.69% | 22.25% | -- | -- | -- | | 2026-04-27 | 2.7441 | 2.8308 | 0.00% | -- | 20.93% | 22.44% | -- | 24.80% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8033 | 2.8900 | 0.00% | 8.05% | 28.04% | 25.78% | -- | 27.49% | -- | -- | -- | | 2026-04-21 | 2.7298 | 2.8165 | 0.00% | -- | 19.34% | 25.85% | 137.70% | 24.15% | -- | -- | -- | | 2026-04-16 | 2.5945 | 2.6812 | 0.00% | -- | -- | 15.44% | -- | 18.00% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5194 | 2.6061 | -0.30% | -- | 8.30% | 12.12% | 123.75% | 14.58% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5271 | 2.6138 | 0.00% | -- | 6.86% | 12.27% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3399 | 2.4266 | 0.00% | -- | -- | 5.22% | 115.24% | 6.42% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3194 | 2.4061 | 0.00% | -- | -1.41% | 7.32% | -- | 5.48% | -- | -- | -- | | 2026-03-30 | 2.3022 | 2.3889 | 1.45% | 5.15% | -2.14% | -- | 88.98% | 4.70% | -- | -- | -- | | 2026-03-27 | 2.2692 | 2.3559 | 0.00% | -0.80% | -3.55% | 5.09% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1894 | 2.2761 | -4.29% | -- | -2.56% | 2.63% | 74.62% | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2875 | 2.3742 | 0.00% | -1.67% | 1.81% | 9.91% | 79.69% | 4.03% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2206 | 2.3073 | 0.00% | -6.10% | -1.17% | -- | 71.08% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3263 | 2.4130 | 0.00% | -- | 3.53% | -- | 82.44% | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3747 | 2.4614 | 0.42% | 3.52% | 5.20% | 14.81% | 85.25% | 8.00% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3648 | 2.4515 | 3.97% | -- | -- | 11.16% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2744 | 2.3611 | 0.00% | -4.78% | -1.09% | -- | 75.91% | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2939 | 2.3806 | 0.00% | -0.48% | 1.32% | -- | 81.57% | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3885 | 2.4752 | 1.53% | 6.30% | 6.88% | 21.63% | 89.35% | 8.63% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3526 | 2.4393 | -0.25% | 4.70% | 4.98% | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3584 | 2.4451 | 2.32% | 4.96% | 7.00% | -- | 74.76% | 7.26% | -- | -- | -- | | 2026-02-25 | 2.3050 | 2.3917 | -0.19% | 2.59% | 3.42% | -- | 71.41% | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3093 | 2.3960 | 2.78% | 2.78% | 3.61% | 24.73% | 69.38% | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2469 | 2.3336 | -2.19% | -- | -0.01% | 15.98% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2972 | 2.3839 | 1.77% | 3.96% | -- | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2573 | 2.3440 | 0.00% | -0.30% | 0.28% | 16.59% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2994 | 2.3861 | 0.00% | 2.90% | 2.15% | 15.65% | 80.46% | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2097 | 2.2964 | -2.40% | -- | 0.50% | 13.31% | 80.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2641 | 2.3508 | 0.00% | -- | 4.76% | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2347 | 2.3214 | 0.00% | 1.38% | 3.40% | 13.25% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2411 | 2.3278 | 1.67% | -- | 3.79% | -- | -- | 1.92% | -- | -- | -- | | 2026-01-26 | 2.2042 | 2.2909 | -1.10% | -0.82% | 2.08% | 8.24% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2288 | 2.3155 | 0.00% | -0.83% | 4.48% | 14.43% | 75.41% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1691 | 2.2558 | 0.00% | -4.53% | 4.22% | -- | 70.55% | -1.35% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2224 | 2.3091 | -1.12% | -- | 6.78% | 21.04% | 78.62% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2475 | 2.3342 | 0.00% | -0.16% | -- | 19.38% | 81.78% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2720 | 2.3587 | 1.11% | 2.16% | -- | 23.31% | 85.68% | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2471 | 2.3338 | 0.00% | 1.98% | -- | -- | 90.82% | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2510 | 2.3377 | 0.00% | 4.16% | -- | -- | 85.13% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2239 | 2.3106 | 0.93% | 2.90% | 12.63% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2035 | 2.2902 | 0.21% | -- | 11.59% | -- | 85.17% | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1988 | 2.2855 | 1.74% | 2.02% | 11.35% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1612 | 2.2479 | 0.00% | -- | -- | -- | 70.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1552 | 2.2419 | -0.19% | -- | -- | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1593 | 2.2460 | -0.13% | 3.75% | -- | 8.57% | 62.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1621 | 2.2488 | 0.00% | 4.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1332 | 2.2199 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0812 | 2.1679 | 0.68% | -- | 8.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0671 | 2.1538 | 0.00% | -0.06% | -- | -- | 63.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0683 | 2.1550 | -2.78% | -- | 6.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1274 | 2.2141 | 0.00% | 9.60% | 7.58% | -- | 71.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9746 | 2.0613 | 0.00% | -- | 1.26% | 2.83% | 58.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9411 | 2.0278 | -1.16% | -- | -- | -- | 55.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9638 | 2.0505 | -3.91% | -- | -0.48% | -- | 56.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0438 | 2.0438 | 0.00% | 10.39% | 3.57% | -- | 64.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8515 | 1.8515 | 0.00% | -- | -9.08% | 6.05% | 50.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9179 | 1.9179 | 0.00% | -- | 4.46% | -- | 52.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8933 | 1.8933 | -2.28% | -4.77% | 2.76% | 19.48% | 45.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9374 | 1.9374 | 0.00% | -- | -- | 19.57% | 44.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9361 | 1.9361 | -2.09% | -- | -0.54% | 27.05% | 45.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9775 | 1.9775 | -0.54% | -- | 1.58% | 31.81% | 52.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9882 | 1.9882 | 0.00% | 0.76% | -- | 32.51% | 53.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9501 | 1.9501 | 0.00% | -7.46% | -- | -- | 52.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9733 | 1.9733 | 0.00% | -3.10% | -- | -- | 56.70% | -- | -- | 开放申购 | 开放赎回 |
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