|
| 广发国证2000ETF联接A(270026)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 | | 2024-09-26 | 0.9862 | 0.9862 | 3.31% | 7.75% | 7.03% | -- | -15.50% | -15.35% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9546 | 0.9546 | 0.98% | -- | -- | -2.37% | -18.37% | -18.06% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9453 | 0.9453 | 0.00% | -- | -- | -3.72% | -19.48% | -18.86% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9130 | 0.9130 | -0.25% | -- | -2.24% | -10.25% | -21.16% | -21.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9153 | 0.9153 | 0.00% | 0.39% | -3.74% | -- | -21.57% | -21.43% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9117 | 0.9117 | -0.33% | -2.44% | -- | -12.65% | -23.68% | -21.74% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9147 | 0.9147 | -0.38% | -1.45% | -3.67% | -11.47% | -23.47% | -21.48% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9182 | 0.9182 | 0.00% | -1.54% | -3.30% | -10.42% | -22.32% | -21.18% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9168 | 0.9168 | -1.89% | -2.96% | -4.28% | -- | -23.49% | -21.30% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9345 | 0.9345 | 0.68% | -- | -0.46% | -- | -21.65% | -19.79% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9282 | 0.9282 | -0.47% | 1.61% | -- | -- | -22.48% | -20.33% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -21.23% | -19.95% | -39.25% | -- | -- | | 2024-08-30 | 0.9448 | 0.9448 | 0.00% | -- | -0.16% | -- | -20.69% | -18.90% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9135 | 0.9135 | 0.00% | -1.89% | -- | -- | -20.67% | -21.59% | -41.40% | -- | -- | | 2024-08-26 | 0.9214 | 0.9214 | 0.00% | -3.10% | -- | -- | -19.20% | -20.91% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9179 | 0.9179 | -1.42% | -3.44% | -4.80% | -- | -22.21% | -21.21% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9311 | 0.9311 | -0.30% | -- | -3.40% | -16.17% | -20.64% | -20.08% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9339 | 0.9339 | -1.79% | -- | -3.11% | -16.75% | -20.97% | -19.84% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9509 | 0.9509 | 0.00% | -- | -1.35% | -14.66% | -19.53% | -18.38% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9506 | 0.9506 | 0.00% | -- | -2.17% | -- | -20.97% | -18.40% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9495 | 0.9495 | 0.00% | -- | -2.29% | -- | -22.24% | -18.50% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9578 | 0.9578 | 2.02% | 1.22% | -- | -14.35% | -22.93% | -17.79% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | -24.45% | -19.42% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9799 | 0.9799 | 3.55% | 5.79% | -1.43% | -- | -21.02% | -15.89% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9463 | 0.9463 | 0.00% | 0.48% | -4.81% | -- | -23.07% | -18.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9263 | 0.9263 | -1.65% | -- | -5.65% | -- | -24.38% | -20.49% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9418 | 0.9418 | -2.32% | -- | -7.37% | -- | -23.14% | -19.16% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9642 | 0.9642 | 0.03% | -0.77% | -5.16% | -8.10% | -21.31% | -17.24% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9639 | 0.9639 | 0.29% | -- | -- | -- | -22.50% | -17.26% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9611 | 0.9611 | 0.00% | -- | -- | -8.99% | -22.88% | -17.50% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9717 | 0.9717 | 0.00% | -- | -6.64% | -- | -22.30% | -16.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9718 | 0.9718 | 0.00% | -2.74% | -5.19% | -10.78% | -22.19% | -16.58% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9673 | 0.9673 | -2.24% | -1.89% | -- | -11.79% | -23.29% | -16.97% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9895 | 0.9895 | -0.97% | -- | -- | -9.77% | -21.15% | -15.06% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9992 | 0.9992 | 0.00% | 2.19% | -- | -9.70% | -20.19% | -14.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9941 | 0.9941 | 0.83% | -2.22% | -- | -7.84% | -18.85% | -14.67% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9859 | 0.9859 | 0.00% | -3.09% | -9.32% | -- | -20.03% | -15.37% | -36.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9778 | 0.9778 | -0.41% | -- | -- | -- | -21.20% | -16.07% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9818 | 0.9818 | -3.43% | -- | -- | -12.15% | -20.88% | -15.73% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0167 | 1.0167 | -0.06% | -2.32% | -8.46% | -9.81% | -18.07% | -12.73% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0173 | 1.0173 | 0.00% | -1.95% | -9.32% | -9.62% | -19.47% | -12.68% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0408 | 1.0408 | 0.32% | 1.54% | -6.50% | -- | -16.11% | -10.66% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0375 | 1.0375 | -0.59% | -- | -6.21% | -5.47% | -16.20% | -10.94% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0437 | 1.0437 | 1.02% | -- | -- | -4.23% | -15.36% | -10.41% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0332 | 1.0332 | 0.80% | -- | -- | -- | -15.77% | -11.31% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -16.18% | -12.02% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0872 | 1.0872 | 0.00% | -3.08% | -- | -- | -11.96% | -6.68% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | -12.77% | -6.66% | -25.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1107 | 1.1107 | -0.99% | -0.22% | -- | -- | -11.34% | -4.66% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1218 | 1.1218 | 0.68% | 1.41% | -- | -- | -10.45% | -3.71% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1142 | 1.1142 | 0.00% | -- | 5.40% | 15.34% | -10.77% | -4.36% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1131 | 1.1131 | 0.62% | -- | -- | 15.23% | -10.23% | -4.45% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1062 | 1.1062 | 0.00% | -1.08% | -- | 14.51% | -10.79% | -5.05% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1098 | 1.1098 | 0.00% | -- | 3.33% | 14.89% | -12.28% | -4.74% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1183 | 1.1183 | 0.00% | 1.30% | 1.98% | 25.03% | -11.44% | -4.01% | -22.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1040 | 1.1040 | 0.00% | 5.22% | -- | 6.58% | -13.60% | -5.24% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0492 | 1.0492 | 0.00% | -- | -6.12% | 4.08% | -18.53% | -9.94% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0560 | 1.0560 | -0.10% | -2.07% | -- | -2.00% | -20.88% | -9.36% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0571 | 1.0571 | 5.22% | -- | -3.99% | -2.36% | -20.83% | -9.26% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0047 | 1.0047 | 0.00% | -7.76% | -8.75% | -9.33% | -24.66% | -13.76% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0783 | 1.0783 | 0.00% | -1.67% | -- | -3.97% | -19.48% | -7.44% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0892 | 1.0892 | 1.42% | -1.56% | 2.59% | -2.32% | -19.26% | -6.51% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0740 | 1.0740 | -2.06% | -3.35% | 1.16% | -3.40% | -20.39% | -7.81% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0966 | 1.0966 | -0.89% | -- | 3.03% | -5.56% | -18.38% | -5.87% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1065 | 1.1065 | -0.42% | -- | 3.96% | -5.02% | -16.60% | -5.02% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1112 | 1.1112 | 0.00% | -- | 4.40% | -4.77% | -16.25% | -4.62% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0787 | 1.0787 | 0.00% | -4.31% | -- | -6.16% | -17.56% | -7.41% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1176 | 1.1176 | -0.86% | 1.51% | -- | -1.95% | -13.86% | -4.07% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1273 | 1.1273 | 0.15% | -- | -- | -2.68% | -12.35% | -3.24% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1256 | 1.1256 | 1.02% | 2.56% | -- | -2.15% | -11.31% | -3.38% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1142 | 1.1142 | 0.00% | 2.24% | -- | -4.60% | -12.15% | -4.36% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1010 | 1.1010 | 0.00% | 3.70% | 13.98% | -7.24% | -14.17% | -5.49% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0975 | 1.0975 | 0.71% | 3.85% | 13.61% | -8.41% | -14.91% | -5.79% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0898 | 1.0898 | 0.00% | 3.77% | 12.82% | -9.67% | -14.93% | -6.45% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0617 | 1.0617 | 0.00% | -0.25% | 9.91% | -10.80% | -18.49% | -8.87% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0568 | 1.0568 | 0.63% | -- | 18.16% | -11.71% | -20.39% | -9.29% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0502 | 1.0502 | 0.00% | -- | 23.18% | -11.82% | -20.79% | -9.85% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0644 | 1.0644 | 0.00% | -- | 11.57% | -12.25% | -20.17% | -8.64% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9660 | 0.9660 | 6.05% | 1.26% | -13.11% | -19.65% | -27.66% | -17.08% | -37.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9109 | 0.9109 | 1.84% | -- | -19.81% | -24.05% | -32.10% | -21.81% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8944 | 0.8944 | 4.90% | -11.18% | -21.26% | -25.06% | -33.31% | -23.23% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8526 | 0.8526 | -6.97% | -17.69% | -24.94% | -27.15% | -36.91% | -26.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9165 | 0.9165 | -3.93% | -- | -21.33% | -20.88% | -32.42% | -21.33% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9540 | 0.9540 | 0.00% | -10.97% | -18.24% | -18.52% | -29.71% | -18.11% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0070 | 1.0070 | -2.78% | -1.33% | -13.70% | -14.59% | -25.04% | -13.56% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0358 | 1.0358 | 0.00% | 2.75% | -11.23% | -11.17% | -22.00% | -11.09% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0716 | 1.0716 | 3.62% | -0.55% | -5.79% | -6.33% | -19.30% | -8.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0342 | 1.0342 | 1.33% | -4.47% | -9.26% | -8.45% | -22.12% | -11.23% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0206 | 1.0206 | 1.24% | -7.90% | -10.46% | -7.83% | -23.14% | -12.39% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0081 | 1.0081 | -5.48% | -9.51% | -11.55% | -10.87% | -24.08% | -13.47% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0666 | 1.0666 | -1.01% | -4.50% | -8.67% | -6.75% | -19.24% | -8.45% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0775 | 1.0775 | -0.47% | -4.04% | -7.69% | -6.71% | -17.78% | -7.51% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0826 | 1.0826 | -2.30% | -2.01% | -8.79% | -7.89% | -17.35% | -7.07% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1081 | 1.1081 | -0.54% | -0.63% | -6.64% | -5.78% | -15.18% | -4.88% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1141 | 1.1141 | -0.25% | 0.21% | -6.13% | -5.94% | -13.84% | -4.37% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1169 | 1.1169 | -0.53% | -1.67% | -7.43% | -5.98% | -12.97% | -4.13% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1229 | 1.1229 | 1.64% | -2.88% | -6.62% | -4.93% | -12.27% | -3.61% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1048 | 1.1048 | -0.92% | -4.86% | -7.18% | -6.27% | -14.24% | -5.17% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1151 | 1.1151 | 0.30% | -4.28% | -6.32% | -5.68% | -13.15% | -4.28% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1118 | 1.1118 | -2.12% | -4.71% | -6.59% | -6.31% | -12.85% | -4.57% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1359 | 1.1359 | -1.76% | -2.65% | -4.63% | -4.28% | -10.85% | -2.50% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1562 | 1.1562 | -0.43% | 0.58% | -4.66% | -2.57% | -7.83% | -0.76% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1612 | 1.1612 | -0.33% | 2.82% | -4.27% | -2.15% | -7.97% | -0.33% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1650 | 1.1650 | -0.15% | 3.84% | -3.96% | -1.83% | -6.54% | 0.00% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1668 | 1.1668 | 1.51% | 2.37% | -3.49% | -1.68% | -6.28% | -7.52% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1495 | 1.1495 | 1.78% | -0.77% | -5.48% | -3.13% | -7.81% | -8.89% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1294 | 1.1294 | 0.67% | -1.82% | -6.62% | -3.73% | -10.20% | -10.49% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1219 | 1.1219 | -1.36% | -3.94% | -7.16% | -3.87% | -9.95% | -11.08% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1374 | 1.1374 | -0.21% | -2.56% | -5.88% | -2.74% | -7.42% | -9.85% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1398 | 1.1398 | -1.61% | -3.97% | -5.75% | -2.91% | -7.54% | -9.66% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1584 | 1.1584 | 0.70% | -3.07% | -5.22% | 0.59% | -6.57% | -8.19% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1503 | 1.1503 | -1.51% | -4.01% | -6.45% | -0.66% | -7.60% | -8.83% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1679 | 1.1679 | 0.05% | -3.20% | -4.25% | 0.08% | -7.33% | -7.43% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1673 | 1.1673 | -1.65% | -2.93% | -4.30% | -0.88% | -8.65% | -7.48% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1869 | 1.1869 | -0.69% | -0.29% | -2.55% | 1.04% | -7.81% | -5.93% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1951 | 1.1951 | -0.27% | -0.13% | -1.31% | 1.94% | -6.86% | -5.28% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1983 | 1.1983 | -0.68% | 0.11% | -0.42% | 1.62% | -6.73% | -5.02% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2065 | 1.2065 | 0.33% | 1.30% | 1.28% | 1.00% | -6.78% | -4.38% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2025 | 1.2025 | 1.02% | -0.84% | 0.94% | 0.61% | -7.50% | -4.69% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1903 | 1.1903 | -0.53% | -1.87% | -1.00% | 0.70% | -7.92% | -5.66% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1967 | 1.1967 | -0.03% | -0.52% | -0.23% | 1.56% | -7.85% | -5.15% | -17.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1970 | 1.1970 | 0.50% | -0.99% | 0.29% | -0.11% | -7.62% | -5.13% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1910 | 1.1910 | -1.79% | -2.07% | 1.76% | -0.14% | -7.57% | -5.60% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2127 | 1.2127 | -0.02% | 0.26% | 3.61% | 1.29% | -5.35% | -3.88% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2130 | 1.2130 | 0.84% | 0.38% | 3.60% | 2.46% | -5.53% | -3.86% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2029 | 1.2029 | -0.50% | -1.45% | 2.03% | 0.98% | -5.28% | -4.66% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2090 | 1.2090 | -0.59% | -0.03% | 3.69% | 1.93% | -4.54% | -4.18% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2162 | 1.2162 | 0.55% | -0.49% | 4.31% | 5.62% | -2.31% | -3.61% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2095 | 1.2095 | 0.09% | -1.63% | 3.73% | 6.07% | -3.54% | -4.14% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2084 | 1.2084 | -1.00% | -0.93% | 6.97% | 4.15% | -4.36% | -4.22% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2206 | 1.2206 | 0.93% | 0.92% | 10.23% | 5.46% | -3.40% | -3.26% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2094 | 1.2094 | -1.05% | -0.71% | 6.93% | 2.50% | -4.67% | -4.15% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2222 | 1.2222 | -0.60% | 0.92% | 8.06% | 4.17% | -4.95% | -3.13% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2296 | 1.2296 | 0.80% | 2.19% | 8.72% | 4.05% | -4.45% | -2.54% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2198 | 1.2198 | 0.85% | 2.39% | 3.79% | 1.48% | -5.82% | -3.32% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2095 | 1.2095 | -0.70% | 1.33% | 2.84% | 1.63% | -6.44% | -4.14% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2180 | 1.2180 | 0.58% | 1.31% | 2.84% | 1.26% | -6.82% | -3.46% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2110 | 1.2110 | 0.64% | 0.97% | 2.25% | -0.07% | -5.49% | -4.02% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2033 | 1.2033 | 1.01% | 0.82% | 1.60% | -0.24% | -6.29% | -4.63% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1913 | 1.1913 | -0.19% | 1.79% | 1.07% | -2.71% | -5.82% | -5.58% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1936 | 1.1936 | -0.72% | 3.05% | 0.96% | -2.24% | -6.96% | -5.40% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2023 | 1.2023 | 0.24% | 2.68% | 1.31% | -2.49% | -6.93% | -4.71% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1994 | 1.1994 | 0.49% | 2.45% | 1.07% | -3.16% | -7.45% | -4.94% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1935 | 1.1935 | 1.97% | 1.23% | 0.57% | -3.96% | -7.85% | -5.41% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1704 | 1.1704 | 1.04% | 0.38% | -1.37% | -5.43% | -7.09% | -7.24% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1583 | 1.1583 | -1.08% | 0.64% | -2.39% | -6.52% | -8.28% | -8.20% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1709 | 1.1709 | 0.02% | 2.35% | -1.33% | -5.64% | -6.13% | -7.20% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1707 | 1.1707 | -0.70% | 3.63% | -1.35% | -5.64% | -3.40% | -7.21% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1790 | 1.1790 | 1.11% | 6.48% | -0.65% | -4.15% | -2.45% | -6.55% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1660 | 1.1660 | 1.31% | 3.09% | -0.61% | -4.72% | -6.53% | -7.59% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1509 | 1.1509 | 0.60% | 0.62% | -1.39% | -6.54% | -7.88% | -8.78% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1440 | 1.1440 | 1.27% | -0.95% | -2.17% | -7.73% | -7.20% | -9.33% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1297 | 1.1297 | 2.02% | -3.88% | -3.77% | -7.77% | -8.56% | -10.46% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1073 | 1.1073 | -2.10% | -5.85% | -5.68% | -9.63% | -11.69% | -12.24% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1310 | 1.1310 | -1.12% | -4.51% | -2.33% | -7.92% | -10.05% | -10.36% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1438 | 1.1438 | -0.97% | -3.72% | -1.99% | -8.03% | -9.55% | -9.34% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1550 | 1.1550 | -1.73% | -2.21% | -1.93% | -7.32% | -9.79% | -8.46% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1753 | 1.1753 | -0.07% | -0.29% | 0.05% | -5.86% | -7.93% | -6.85% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1761 | 1.1761 | -0.70% | -0.52% | 0.12% | -5.95% | -7.22% | -6.78% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1844 | 1.1844 | -0.30% | -0.19% | 0.44% | -5.47% | -4.32% | -6.13% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1880 | 1.1880 | 0.58% | 0.11% | -0.54% | -4.42% | -4.20% | -5.84% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1811 | 1.1811 | 0.20% | -0.47% | -1.18% | -6.09% | -2.76% | -6.39% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1787 | 1.1787 | -0.30% | -0.67% | -0.28% | -5.64% | -2.37% | -6.58% | -16.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1822 | 1.1822 | -0.38% | -0.38% | 0.02% | -5.34% | -4.25% | -6.30% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1867 | 1.1867 | 1.16% | 3.05% | 3.06% | -3.13% | -5.12% | -5.94% | -12.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1731 | 1.1731 | 0.51% | 1.30% | 2.88% | -4.85% | -8.51% | -7.02% | -14.26% | 开放申购 | 开放赎回 |
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