|
| 广发深证100ETF联接A(162714)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 | | 2024-09-18 | 0.9656 | 1.1869 | 0.00% | -1.03% | -- | -- | -19.00% | -10.39% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9697 | 1.1910 | -0.60% | -2.21% | -- | -10.96% | -19.97% | -10.00% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9756 | 1.1969 | 0.49% | -1.52% | -- | -- | -19.56% | -9.46% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9708 | 1.1921 | 0.00% | -2.46% | -- | -- | -19.39% | -9.90% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9789 | 1.2002 | -1.28% | -2.59% | -- | -11.92% | -20.63% | -9.15% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9916 | 1.2129 | 0.09% | -- | -1.78% | -- | -19.97% | -7.97% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9907 | 1.2120 | -0.46% | 1.57% | -- | -11.39% | -20.62% | -8.06% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9953 | 1.2166 | 1.15% | 1.48% | -- | -10.23% | -19.29% | -7.63% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9840 | 1.2053 | -2.08% | -0.61% | -- | -- | -20.21% | -8.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0049 | 1.2262 | 0.00% | 1.57% | -1.32% | -9.32% | -18.61% | -6.74% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9754 | 1.1967 | -0.55% | -1.44% | -- | -12.05% | -19.51% | -9.48% | -43.23% | -- | -- | | 2024-08-27 | 0.9808 | 1.2021 | -0.93% | -- | -- | -12.68% | -18.22% | -8.97% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9900 | 1.2113 | 0.06% | -- | -- | -11.31% | -17.45% | -8.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9894 | 1.2107 | 0.00% | -- | -4.86% | -- | -16.96% | -8.18% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9897 | 1.2110 | 0.00% | -- | -- | -- | -18.50% | -8.15% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0010 | 1.2223 | 0.00% | -1.08% | -4.87% | -- | -20.19% | -7.10% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0119 | 1.2311 | 0.07% | -2.28% | -1.24% | -10.47% | -22.28% | -6.09% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0112 | 1.2304 | 0.00% | -- | -- | -11.52% | -22.61% | -6.15% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0096 | 1.2288 | 0.00% | -- | -- | -9.93% | -23.53% | -6.30% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0355 | 1.2547 | 0.00% | 0.98% | -- | -7.62% | -20.81% | -3.90% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0183 | 1.2375 | 0.00% | -2.08% | -3.38% | -9.15% | -22.09% | -5.49% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0255 | 1.2447 | 0.00% | -4.00% | -- | -5.49% | -20.41% | -4.83% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0399 | 1.2591 | 0.00% | -- | -3.02% | -- | -17.57% | -3.49% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0682 | 1.2874 | 0.63% | -- | -- | -2.96% | -16.26% | -0.86% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0615 | 1.2807 | 0.00% | 2.33% | -- | -3.64% | -17.07% | -1.48% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0522 | 1.2714 | 0.00% | 2.69% | -- | -- | -18.31% | -2.35% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0373 | 1.2565 | 0.00% | -0.59% | -- | -4.65% | -18.24% | -3.73% | -42.98% | -- | -- | | 2024-07-08 | 1.0246 | 1.2438 | 0.00% | -- | -- | -- | -18.71% | -4.91% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0435 | 1.2627 | -0.29% | -2.31% | -5.88% | -- | -18.83% | -3.16% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0465 | 1.2657 | 0.00% | -- | -- | -6.69% | -17.90% | -2.88% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0539 | 1.2731 | -0.30% | -1.72% | -4.97% | -4.04% | -16.96% | -2.19% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0571 | 1.2763 | -1.04% | -1.56% | -5.88% | -- | -17.01% | -1.89% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0682 | 1.2874 | 0.00% | -- | -4.30% | -- | -15.29% | -0.86% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0723 | 1.2915 | -0.15% | -- | -- | -4.59% | -16.03% | -0.48% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0739 | 1.2931 | 0.00% | -0.83% | -- | -4.73% | -17.34% | -0.33% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0829 | 1.3021 | -0.56% | -2.56% | -4.62% | -3.50% | -13.97% | 0.50% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0890 | 1.3082 | 0.00% | -- | -4.44% | -3.53% | -12.70% | 1.07% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1114 | 1.3306 | 0.00% | 0.29% | -2.86% | 1.23% | -10.15% | 3.15% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1180 | 1.3372 | 0.84% | 0.81% | -0.26% | 1.77% | -11.27% | 3.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1087 | 1.3279 | 0.00% | -1.29% | -1.09% | 0.58% | -12.01% | 2.90% | -39.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1082 | 1.3274 | -0.23% | -- | -1.13% | 1.59% | -10.87% | 2.85% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1107 | 1.3299 | 0.15% | -- | -1.67% | 1.82% | -10.41% | 3.08% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1090 | 1.3282 | -1.26% | -- | -- | -- | -11.59% | 2.92% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1232 | 1.3424 | 0.63% | -- | -- | 3.90% | -10.46% | 4.24% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1162 | 1.3354 | 0.00% | -2.27% | 3.04% | 4.78% | -11.61% | 3.59% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1421 | 1.3613 | 0.00% | 0.22% | 3.68% | 10.09% | -11.11% | 6.00% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1335 | 1.3527 | -0.17% | -0.82% | 5.35% | 9.26% | -11.06% | 5.20% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1354 | 1.3546 | -0.37% | -0.76% | 5.53% | 9.45% | -10.91% | 5.37% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1396 | 1.3588 | -0.45% | 1.67% | 4.75% | 9.85% | -11.45% | 5.76% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1447 | 1.3639 | 1.28% | 2.12% | 3.73% | 10.34% | -10.92% | 6.24% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1302 | 1.3494 | -1.11% | 0.83% | -- | 8.95% | -12.60% | 4.89% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1429 | 1.3621 | -0.10% | 1.96% | -- | 11.16% | -11.49% | 6.07% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1441 | 1.3633 | 2.07% | 1.28% | -- | -- | -11.39% | 6.18% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1209 | 1.3401 | -0.77% | -- | -- | 13.65% | -14.36% | 4.03% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1296 | 1.3488 | 0.00% | -- | -- | 12.12% | -13.70% | 4.84% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0851 | 1.3043 | 0.17% | -1.43% | -- | -- | -15.71% | 0.71% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0833 | 1.3025 | 0.00% | -1.66% | -- | 6.09% | -16.69% | 0.54% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1008 | 1.3200 | -0.07% | 1.35% | -- | 6.93% | -19.20% | 2.16% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1016 | 1.3208 | 1.54% | 1.26% | -- | 8.66% | -19.04% | 2.24% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0849 | 1.3041 | 0.00% | -1.69% | -- | 4.41% | -19.69% | 0.69% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0759 | 1.2951 | -0.94% | -- | -4.69% | 3.94% | -21.08% | -0.15% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0861 | 1.3053 | -0.17% | -- | -2.89% | 4.33% | -20.52% | 0.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0879 | 1.3071 | -1.41% | -- | -- | 5.53% | -20.44% | 0.97% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1035 | 1.3227 | 0.00% | -1.60% | -- | 6.57% | -19.77% | 2.41% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1215 | 1.3407 | -0.61% | -- | 1.74% | 4.08% | -17.34% | 4.08% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1284 | 1.3476 | 0.00% | -- | 2.37% | 3.02% | -16.83% | 4.72% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0983 | 1.3175 | 0.00% | -2.28% | -- | 0.90% | -17.80% | 1.93% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1239 | 1.3431 | -0.29% | 0.61% | -- | 6.15% | -14.96% | 4.31% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1272 | 1.3464 | 0.03% | 0.45% | -- | 7.74% | -13.37% | 4.61% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1269 | 1.3461 | 0.00% | -0.17% | 7.75% | 6.41% | -13.57% | 4.58% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1171 | 1.3363 | -0.45% | 2.88% | 7.68% | 4.53% | -15.59% | 3.68% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1222 | 1.3414 | -0.58% | 2.21% | 8.17% | 4.37% | -15.80% | 4.15% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1288 | 1.3480 | 0.93% | 2.41% | 8.81% | 3.19% | -14.88% | 4.76% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1184 | 1.3376 | 0.00% | 1.80% | 7.81% | 2.16% | -15.66% | 3.80% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0858 | 1.3050 | -1.10% | -0.47% | 5.60% | -0.07% | -19.45% | 0.77% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0979 | 1.3171 | -0.39% | -- | -- | 0.78% | -20.04% | 1.89% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1022 | 1.3214 | 0.33% | 1.96% | 12.92% | 1.79% | -19.91% | 2.29% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0986 | 1.3178 | -0.34% | -- | 13.41% | -0.34% | -20.17% | 1.96% | -38.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1023 | 1.3215 | 1.05% | 3.47% | 11.92% | -0.76% | -20.38% | 2.30% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0909 | 1.3101 | 0.00% | 2.34% | 8.28% | -2.42% | -20.21% | 1.24% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0810 | 1.3002 | 0.00% | -- | 5.51% | -3.93% | -20.49% | 0.32% | -40.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0653 | 1.2845 | -0.07% | 2.69% | 5.19% | -6.67% | -22.83% | -1.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0660 | 1.2852 | 0.00% | 2.76% | 6.21% | -6.07% | -22.79% | -1.07% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0458 | 1.2650 | 0.81% | 0.81% | 1.98% | -8.88% | -23.38% | -2.94% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0374 | 1.2566 | 0.89% | 5.33% | 0.45% | -11.07% | -25.05% | -3.72% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0282 | 1.2474 | 0.00% | -- | -1.82% | -11.95% | -26.08% | -4.58% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9761 | 1.1953 | 0.76% | -3.12% | -6.80% | -14.89% | -30.77% | -9.41% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9687 | 1.1879 | -1.64% | -5.45% | -10.10% | -14.63% | -31.83% | -10.10% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9849 | 1.2041 | 0.00% | -- | -10.08% | -13.88% | -31.01% | -8.59% | -47.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9863 | 1.2055 | -2.10% | -2.61% | -9.95% | -14.69% | -31.01% | -8.46% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0075 | 1.2267 | -1.66% | 0.38% | -8.02% | -11.49% | -28.79% | -6.50% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0245 | 1.2437 | 0.00% | -0.10% | -2.82% | -8.08% | -27.59% | -4.92% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0211 | 1.2403 | 0.83% | 0.72% | -3.54% | -7.88% | -27.83% | -5.23% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0127 | 1.2319 | 0.90% | -2.54% | -4.34% | -8.41% | -28.42% | -6.01% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0037 | 1.2229 | -2.13% | -2.72% | -5.19% | -9.99% | -29.06% | -6.85% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0255 | 1.2447 | -0.39% | -0.93% | -3.16% | -8.78% | -27.25% | -4.83% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0295 | 1.2487 | 1.55% | -1.10% | -2.69% | -10.17% | -26.41% | -4.45% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0138 | 1.2330 | -2.43% | -1.66% | -5.05% | -12.30% | -27.53% | -5.91% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0391 | 1.2583 | 0.71% | 0.35% | -2.68% | -9.95% | -25.68% | -3.56% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0318 | 1.2510 | -0.32% | -0.10% | -3.36% | -11.81% | -24.91% | -4.24% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0351 | 1.2543 | -0.57% | -1.16% | -5.38% | -12.62% | -23.61% | -3.94% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0410 | 1.2602 | 0.98% | -1.20% | -4.91% | -11.47% | -22.92% | -3.39% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0309 | 1.2501 | -0.44% | -3.46% | -5.31% | -11.90% | -24.02% | -4.32% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0355 | 1.2547 | 0.26% | -3.90% | -4.89% | -12.15% | -23.25% | -3.90% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0328 | 1.2520 | -1.38% | -5.71% | -5.13% | -12.13% | -22.90% | -4.15% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0473 | 1.2665 | -0.60% | -4.38% | -3.28% | -10.90% | -21.63% | -2.80% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0536 | 1.2728 | -1.33% | -3.21% | -4.42% | -10.36% | -19.12% | -2.22% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0678 | 1.2870 | -0.90% | 1.02% | -3.86% | -9.15% | -18.11% | -0.90% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0775 | 1.2967 | -1.63% | 2.21% | -2.99% | -8.33% | -17.12% | 0.00% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0953 | 1.3145 | 0.62% | 3.47% | -2.02% | -6.81% | -15.60% | -16.00% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0885 | 1.3077 | 2.98% | 2.81% | -3.69% | -7.39% | -16.28% | -16.52% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0570 | 1.2762 | 0.27% | 1.03% | -6.06% | -10.38% | -19.40% | -18.94% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0542 | 1.2734 | -0.88% | -0.45% | -7.02% | -10.35% | -18.59% | -19.15% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0636 | 1.2828 | 0.47% | 0.53% | -6.19% | -10.12% | -17.22% | -18.43% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0586 | 1.2778 | -0.02% | -0.85% | -6.72% | -11.01% | -17.82% | -18.81% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0588 | 1.2780 | 1.20% | -0.93% | -7.86% | -9.34% | -17.63% | -18.80% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0462 | 1.2654 | -1.21% | -2.70% | -9.01% | -11.33% | -18.64% | -19.76% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0590 | 1.2782 | 0.09% | -3.19% | -7.73% | -10.60% | -19.14% | -18.78% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0580 | 1.2772 | -0.91% | -3.36% | -7.82% | -11.25% | -20.07% | -18.86% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0677 | 1.2869 | -0.09% | -1.93% | -8.11% | -9.80% | -19.63% | -18.11% | -35.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0687 | 1.2879 | -0.60% | -1.65% | -7.36% | -10.37% | -19.33% | -18.04% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0752 | 1.2944 | -1.71% | -1.30% | -6.81% | -10.41% | -18.57% | -17.54% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0939 | 1.3131 | -0.08% | 1.03% | -5.56% | -9.71% | -17.59% | -16.11% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0948 | 1.3140 | 0.56% | -0.68% | -5.48% | -9.73% | -18.47% | -16.04% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0887 | 1.3079 | 0.19% | -1.98% | -6.68% | -9.60% | -17.96% | -16.50% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0866 | 1.3058 | -0.26% | -2.77% | -6.95% | -10.34% | -18.17% | -16.67% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0894 | 1.3086 | 0.61% | -2.55% | -7.10% | -11.67% | -17.76% | -16.45% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0828 | 1.3020 | -1.77% | -4.19% | -5.59% | -12.61% | -17.06% | -16.96% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1023 | 1.3215 | -0.76% | -2.04% | -3.89% | -11.67% | -14.53% | -15.46% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1107 | 1.3299 | -0.62% | -2.04% | -2.88% | -9.93% | -14.41% | -14.82% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1176 | 1.3368 | -0.03% | -2.09% | -3.34% | -9.48% | -12.39% | -14.29% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1179 | 1.3371 | -1.09% | -1.50% | -1.79% | -9.28% | -12.11% | -14.26% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1302 | 1.3494 | 0.44% | -1.64% | -0.71% | -6.74% | -8.73% | -13.32% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1252 | 1.3444 | -0.76% | -2.14% | -1.15% | -6.18% | -9.92% | -13.71% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1338 | 1.3530 | -0.67% | -1.21% | 2.29% | -6.07% | -9.38% | -13.05% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1414 | 1.3606 | 0.57% | -0.62% | 3.23% | -4.20% | -9.02% | -12.46% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1349 | 1.3541 | -1.24% | -2.32% | 1.78% | -6.87% | -9.76% | -12.96% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1491 | 1.3683 | -0.06% | -0.39% | 3.05% | -5.38% | -9.49% | -11.87% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1498 | 1.3690 | 0.18% | -0.35% | 3.11% | -6.73% | -10.08% | -11.82% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1477 | 1.3669 | -0.07% | -0.92% | -0.72% | -8.22% | -10.48% | -11.98% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1485 | 1.3677 | -1.15% | -1.45% | -0.47% | -7.69% | -10.84% | -11.92% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1619 | 1.3811 | 0.72% | -0.40% | -0.69% | -7.37% | -10.84% | -10.89% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1536 | 1.3728 | -0.02% | -1.22% | -1.40% | -8.55% | -9.67% | -11.53% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1538 | 1.3730 | -0.39% | -1.60% | -1.38% | -9.38% | -9.77% | -11.51% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1583 | 1.3775 | -0.61% | 0.99% | -1.02% | -11.00% | -6.83% | -11.17% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1654 | 1.3846 | -0.10% | 2.71% | -1.13% | -10.33% | -7.60% | -10.62% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1666 | 1.3858 | -0.10% | 2.01% | -0.75% | -10.40% | -8.60% | -10.53% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1678 | 1.3870 | -0.41% | 1.74% | -0.65% | -10.62% | -8.89% | -10.44% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1726 | 1.3918 | 2.24% | 1.42% | -0.24% | -11.18% | -8.43% | -10.07% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1469 | 1.3661 | 1.08% | 0.76% | -2.42% | -12.64% | -8.47% | -12.04% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1347 | 1.3539 | -0.78% | 1.80% | -3.46% | -12.91% | -9.90% | -12.98% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1436 | 1.3628 | -0.37% | 2.76% | -2.71% | -12.54% | -8.44% | -12.29% | -28.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1478 | 1.3670 | -0.73% | 3.55% | -2.35% | -12.86% | -6.15% | -11.97% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1562 | 1.3754 | 1.57% | 4.57% | -1.63% | -11.54% | -5.74% | -11.33% | -27.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1383 | 1.3575 | 2.13% | 2.08% | -3.48% | -11.22% | -9.75% | -12.70% | -28.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1146 | 1.3338 | 0.15% | -0.85% | -5.21% | -13.23% | -12.46% | -14.52% | -29.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1129 | 1.3321 | 0.41% | -2.90% | -5.95% | -13.63% | -11.54% | -14.65% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1084 | 1.3276 | 0.24% | -4.12% | -6.83% | -11.42% | -12.35% | -14.99% | -29.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1057 | 1.3249 | -0.84% | -4.18% | -7.05% | -12.36% | -14.83% | -15.20% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1151 | 1.3343 | -0.81% | -4.69% | -5.49% | -11.63% | -14.51% | -14.48% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1242 | 1.3434 | -1.91% | -5.10% | -5.09% | -11.55% | -14.43% | -13.78% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1461 | 1.3653 | -0.86% | -2.53% | -3.86% | -10.15% | -14.19% | -12.10% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1560 | 1.3752 | 0.18% | -1.21% | -2.34% | -9.69% | -13.39% | -11.34% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1539 | 1.3731 | -1.38% | -2.10% | -2.52% | -10.42% | -13.52% | -11.50% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1700 | 1.3892 | -1.23% | -0.46% | -2.51% | -9.32% | -10.04% | -10.27% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1846 | 1.4038 | 0.74% | 0.78% | -2.23% | -6.74% | -9.52% | -9.15% | -26.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1759 | 1.3951 | 0.49% | 0.04% | -3.04% | -7.96% | -8.23% | -9.82% | -25.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1702 | 1.3894 | -0.72% | -0.44% | -2.83% | -7.76% | -8.14% | -10.25% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1787 | 1.3979 | 0.28% | 0.28% | -2.13% | -6.49% | -9.66% | -9.60% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1754 | 1.3946 | -0.34% | 0.64% | -3.01% | -7.38% | -10.85% | -9.86% | -22.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1794 | 1.3986 | 0.30% | -0.04% | -1.66% | -7.41% | -12.25% | -9.55% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1759 | 1.3951 | -0.63% | -0.73% | -1.95% | -6.75% | -10.95% | -9.82% | -22.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1833 | 1.4025 | -0.53% | -0.74% | -1.33% | -7.34% | -10.29% | -9.25% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1896 | 1.4088 | 1.86% | 0.50% | -2.38% | -6.84% | -10.30% | -8.77% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1679 | 1.3871 | -1.02% | -2.05% | -3.83% | -8.54% | -12.97% | -10.43% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1799 | 1.3991 | -0.39% | -1.68% | -4.28% | -9.18% | -13.03% | -9.51% | -23.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1845 | 1.4037 | -0.64% | -2.24% | -3.91% | -8.51% | -12.33% | -9.16% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1921 | 1.4113 | 0.71% | -1.71% | -3.29% | -8.58% | -11.94% | -8.57% | -23.17% | 开放申购 | 开放赎回 |
|