|
| 招商深证TMT50ETF联接A(217019)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 | | 2024-11-15 | 1.9242 | 1.9242 | -2.59% | -2.68% | 6.97% | -- | -6.12% | 0.61% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9754 | 1.9754 | -3.71% | 0.13% | 7.95% | -- | -3.35% | 3.29% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0516 | 2.0516 | 1.48% | 5.83% | 15.44% | 12.79% | 0.56% | 7.28% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0217 | 2.0217 | -1.41% | 3.53% | 13.76% | -- | -0.22% | 5.71% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0506 | 2.0506 | 3.71% | 8.66% | 15.38% | -- | 1.20% | 7.22% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9772 | 1.9772 | 0.22% | 6.64% | -11.28% | -- | -2.94% | 3.38% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9729 | 1.9729 | 1.77% | 3.73% | -11.44% | 8.77% | -3.05% | 3.16% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9385 | 1.9385 | -0.73% | 2.96% | -12.99% | -- | -4.44% | 1.36% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9527 | 1.9527 | 3.48% | 3.92% | -12.35% | -- | -0.64% | 2.10% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8871 | 1.8871 | 1.78% | 0.02% | -15.29% | 0.65% | -3.98% | -1.33% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8541 | 1.8541 | -2.51% | -1.98% | -16.78% | -- | -4.56% | -3.05% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9019 | 1.9019 | 1.01% | 1.58% | -14.63% | -- | -3.17% | -0.55% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8828 | 1.8828 | 0.20% | -0.05% | -15.49% | -- | -4.82% | -1.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8791 | 1.8791 | -0.40% | -1.40% | -6.67% | -- | -2.33% | -1.74% | -26.67% | -- | -- | | 2024-10-28 | 1.8867 | 1.8867 | -0.25% | -0.74% | -6.30% | -0.37% | -1.93% | -1.35% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8915 | 1.8915 | 1.02% | 0.91% | 3.19% | -- | -0.40% | -1.10% | -25.40% | -- | -- | | 2024-10-24 | 1.8724 | 1.8724 | -0.61% | 5.35% | 2.59% | -1.09% | -0.97% | -2.09% | -26.03% | -- | -- | | 2024-10-23 | 1.8838 | 1.8838 | -1.15% | 6.79% | 7.75% | -1.68% | -0.69% | -1.50% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9057 | 1.9057 | 0.26% | 5.94% | 8.92% | -- | -0.44% | -0.35% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9007 | 1.9007 | 1.40% | 3.86% | 8.64% | -4.07% | -0.70% | -0.62% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8744 | 1.8744 | 5.46% | 5.47% | -- | -- | -5.08% | -1.99% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7773 | 1.7773 | 0.75% | -3.97% | 1.88% | -10.48% | -11.36% | -7.07% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7641 | 1.7641 | -1.93% | -6.69% | 1.13% | -12.66% | -12.06% | -7.76% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7988 | 1.7988 | -1.70% | -19.29% | 3.12% | -8.50% | -11.91% | -5.94% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8300 | 1.8300 | 2.97% | -17.86% | 4.90% | -- | -10.38% | -4.31% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7772 | 1.7772 | -3.98% | -20.23% | 1.34% | -- | -13.82% | -7.07% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8508 | 1.8508 | -2.10% | -16.92% | 5.23% | -- | -9.17% | -3.22% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8905 | 1.8905 | -6.11% | -15.14% | 8.91% | -3.86% | -7.16% | -1.15% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0135 | 2.0135 | 10.69% | 0.04% | 27.67% | -- | 10.65% | 16.53% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8191 | 1.8191 | 10.64% | 27.42% | 22.23% | 14.16% | 10.60% | 16.49% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6441 | 1.6441 | 0.00% | 15.08% | 14.97% | -- | 0.65% | 5.28% | -21.06% | -- | -- | | 2024-09-25 | 1.4967 | 1.4967 | 0.43% | -- | -- | -3.12% | -7.89% | -4.16% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4903 | 1.4903 | 4.39% | 4.63% | -- | -5.77% | -9.46% | -4.57% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4276 | 1.4276 | -0.07% | 0.22% | -- | -- | -13.27% | -8.58% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4286 | 1.4286 | 0.00% | 0.29% | -- | -11.21% | -10.50% | -8.52% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4244 | 1.4244 | 0.20% | -0.07% | -4.10% | -9.87% | -13.76% | -8.79% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4215 | 1.4215 | -0.73% | -2.10% | -- | -- | -15.74% | -8.97% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4319 | 1.4319 | -0.30% | -1.17% | -- | -- | -15.26% | -8.31% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4362 | 1.4362 | 1.33% | -1.85% | -- | -- | -14.09% | -8.03% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4174 | 1.4174 | -0.56% | -2.17% | -- | -- | -15.21% | -9.23% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4254 | 1.4254 | -1.83% | -4.22% | -- | -9.16% | -16.84% | -8.72% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4520 | 1.4520 | 0.22% | -- | -- | -- | -15.21% | -7.02% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4488 | 1.4488 | -0.98% | -- | -5.37% | -- | -16.24% | -7.22% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4632 | 1.4632 | 0.99% | 2.32% | -4.43% | -6.00% | -14.63% | -6.30% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4488 | 1.4488 | -2.65% | -- | -5.37% | -- | -15.47% | -7.22% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4882 | 1.4882 | 0.00% | -- | -- | -3.31% | -13.92% | -4.70% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4300 | 1.4300 | 0.00% | -- | -7.52% | -- | -12.35% | -8.43% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4581 | 1.4581 | 0.00% | -- | -- | -- | -14.71% | -6.63% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4853 | 1.4853 | 0.00% | -- | -- | -- | -15.86% | -4.89% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4810 | 1.4810 | 0.00% | -- | -5.42% | -7.15% | -19.35% | -5.16% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5310 | 1.5310 | 0.00% | -0.99% | -3.62% | -3.57% | -16.10% | -1.96% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5463 | 1.5463 | 0.00% | -4.43% | -2.92% | -- | -13.78% | -0.98% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5457 | 1.5457 | -1.20% | -4.65% | -2.26% | 0.85% | -13.61% | -1.02% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5645 | 1.5645 | 0.00% | -5.14% | -- | -- | -12.43% | 0.19% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6179 | 1.6179 | 0.00% | -- | -1.02% | 6.76% | -12.55% | 3.61% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6211 | 1.6211 | -1.71% | -- | -- | -- | -13.79% | 3.81% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6493 | 1.6493 | 2.75% | 2.72% | -- | -- | -12.64% | 5.62% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6052 | 1.6052 | 0.00% | -- | -- | 3.96% | -14.98% | 2.79% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6057 | 1.6057 | 0.00% | 1.08% | -- | -- | -13.04% | 2.82% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5659 | 1.5659 | 0.00% | -1.73% | -- | -- | -15.59% | 0.28% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5782 | 1.5782 | -0.65% | -0.92% | 1.39% | -- | -14.92% | 1.06% | -26.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | -- | -- | -14.57% | 1.72% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6029 | 1.6029 | 0.60% | 1.35% | -- | -- | -13.79% | 2.64% | -27.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5934 | 1.5934 | 0.00% | -- | -- | -- | -12.91% | 2.04% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5928 | 1.5928 | 3.10% | -2.56% | 3.76% | 1.48% | -13.73% | 2.00% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5449 | 1.5449 | -2.31% | -6.19% | 0.64% | -2.63% | -18.97% | -1.07% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5815 | 1.5815 | 0.00% | -- | 3.02% | -2.35% | -17.05% | 1.27% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6089 | 1.6089 | -1.57% | 1.81% | 1.62% | -1.60% | -18.67% | 3.03% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6346 | 1.6346 | -0.75% | -- | 3.51% | 0.41% | -15.49% | 4.67% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6469 | 1.6469 | 0.00% | -- | 4.29% | 0.64% | -13.59% | 5.46% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5803 | 1.5803 | 0.00% | 0.71% | -- | -2.05% | -14.26% | 1.20% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5692 | 1.5692 | 0.00% | 1.96% | -- | -- | -10.43% | 0.49% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5566 | 1.5566 | 0.00% | -- | -1.95% | -- | -13.55% | -0.32% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5391 | 1.5391 | 0.00% | -- | -3.05% | -1.62% | -12.17% | -1.44% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5351 | 1.5351 | 0.00% | -2.79% | 0.16% | -- | -9.44% | -1.70% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5812 | 1.5812 | -0.13% | 0.56% | 4.34% | 7.79% | -9.29% | 1.26% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5833 | 1.5833 | 0.27% | -- | 4.47% | -- | -9.17% | 1.39% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5791 | 1.5791 | 0.59% | -- | -- | 10.78% | -7.32% | 1.12% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5698 | 1.5698 | 0.79% | -0.79% | -- | 10.12% | -7.41% | 0.53% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5575 | 1.5575 | -0.95% | -- | 0.87% | 9.26% | -8.94% | -0.26% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5724 | 1.5724 | 0.00% | -1.42% | -- | 10.31% | -6.99% | 0.69% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5823 | 1.5823 | 0.00% | -0.33% | -- | 11.00% | -8.96% | 1.33% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5950 | 1.5950 | 0.00% | 0.47% | -- | 14.57% | -8.22% | 2.14% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5876 | 1.5876 | -0.73% | -- | -- | 17.32% | -10.95% | 1.66% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5993 | 1.5993 | 0.00% | -- | -- | 15.66% | -10.30% | 2.41% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5259 | 1.5259 | -0.44% | -- | -3.83% | 5.37% | -14.73% | -2.29% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5326 | 1.5326 | 0.00% | -- | -5.37% | 7.77% | -15.64% | -1.86% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5155 | 1.5155 | 0.00% | -- | -6.91% | 5.82% | -19.32% | -2.95% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5441 | 1.5441 | 0.00% | -- | -3.96% | 6.99% | -18.92% | -1.12% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5225 | 1.5225 | 0.00% | -- | -5.27% | 5.87% | -20.75% | -2.50% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5245 | 1.5245 | -2.87% | -6.76% | -2.08% | 0.06% | -18.92% | -2.38% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5696 | 1.5696 | -1.07% | -3.59% | -- | 3.75% | -16.93% | 0.51% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5866 | 1.5866 | -2.04% | -3.05% | -- | 3.13% | -16.03% | 1.60% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6196 | 1.6196 | -0.49% | 0.73% | -- | 5.85% | -10.14% | 3.71% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6275 | 1.6275 | -0.46% | -- | 10.95% | 4.47% | -7.77% | 4.22% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6350 | 1.6350 | 0.43% | 1.35% | -- | 6.00% | -6.79% | 4.70% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6280 | 1.6280 | -0.52% | 1.01% | 10.65% | 3.63% | -6.84% | 4.25% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6365 | 1.6365 | 1.79% | 1.21% | 14.80% | 5.05% | -6.35% | 4.80% | -16.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6078 | 1.6078 | 0.00% | 0.04% | 12.79% | 2.03% | -6.84% | 2.96% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6133 | 1.6133 | 0.10% | -- | 13.17% | 1.57% | -7.17% | 3.31% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6117 | 1.6117 | -0.33% | -0.14% | 13.06% | 0.22% | -5.65% | 3.21% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6170 | 1.6170 | 0.61% | 0.04% | 13.43% | 0.42% | -5.34% | 3.55% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6072 | 1.6072 | 2.42% | -- | 12.75% | 1.03% | -6.83% | 2.92% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5692 | 1.5692 | 0.00% | 0.30% | 12.71% | 0.29% | -8.49% | 0.49% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6139 | 1.6139 | -0.15% | 3.66% | -- | 3.36% | -8.43% | 3.35% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6163 | 1.6163 | 0.00% | -- | 23.78% | 0.88% | -8.29% | 3.50% | -21.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5645 | 1.5645 | 4.17% | -- | 13.14% | -2.45% | -9.83% | 0.19% | -23.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5018 | 1.5018 | -3.54% | 2.38% | -- | -6.77% | -13.44% | -3.83% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5569 | 1.5569 | 0.00% | -- | -- | -3.17% | -9.11% | -0.30% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4669 | 1.4669 | 0.00% | 2.90% | 2.42% | -10.58% | -16.40% | -6.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4713 | 1.4713 | 3.21% | 3.21% | 2.73% | -11.16% | -14.26% | -5.78% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4255 | 1.4255 | 2.39% | -- | -2.48% | -14.30% | -16.82% | -8.72% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3922 | 1.3922 | 0.00% | 6.09% | -6.63% | -16.22% | -19.64% | -10.85% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3058 | 1.3058 | 0.00% | -- | -16.38% | -17.07% | -24.43% | -16.38% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3123 | 1.3123 | -3.02% | -7.72% | -17.45% | -18.18% | -22.89% | -15.96% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3532 | 1.3532 | -2.14% | -4.23% | -14.88% | -16.23% | -21.83% | -13.35% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3828 | 1.3828 | 0.00% | -0.05% | -13.02% | -11.97% | -18.58% | -11.45% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4481 | 1.4481 | 1.83% | 0.81% | -5.87% | -6.62% | -14.74% | -7.27% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4221 | 1.4221 | 0.65% | 1.07% | -7.06% | -7.88% | -16.27% | -8.93% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4129 | 1.4129 | 2.13% | -1.97% | -7.66% | -8.78% | -16.81% | -9.52% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3835 | 1.3835 | -3.40% | -4.14% | -9.58% | -11.48% | -18.54% | -11.40% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4322 | 1.4322 | -0.30% | -0.75% | -8.84% | -10.24% | -15.63% | -8.29% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4365 | 1.4365 | 2.10% | -1.98% | -7.79% | -10.91% | -13.60% | -8.01% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4070 | 1.4070 | -2.38% | -2.16% | -10.71% | -14.06% | -14.82% | -9.90% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4413 | 1.4413 | -0.13% | -1.15% | -8.54% | -12.01% | -11.96% | -7.70% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4432 | 1.4432 | 0.01% | -1.27% | -8.41% | -13.44% | -10.06% | -7.58% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4430 | 1.4430 | -1.54% | -3.22% | -10.27% | -14.28% | -9.86% | -7.59% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4655 | 1.4655 | 1.91% | -2.91% | -8.99% | -12.96% | -8.21% | -6.15% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4381 | 1.4381 | -1.36% | -6.21% | -9.60% | -13.57% | -10.94% | -7.91% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4580 | 1.4580 | -0.26% | -6.63% | -8.35% | -12.32% | -9.35% | -6.63% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4618 | 1.4618 | -1.96% | -8.05% | -8.11% | -11.12% | -8.83% | -6.39% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4910 | 1.4910 | -1.23% | -6.21% | -4.51% | -9.35% | -7.83% | -4.52% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5095 | 1.5095 | -1.55% | -3.27% | -5.79% | -8.22% | -5.01% | -3.34% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5333 | 1.5333 | -1.81% | 0.64% | -4.85% | -6.77% | -4.37% | -1.81% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5616 | 1.5616 | -1.77% | 3.22% | -3.10% | -5.05% | -0.63% | 0.00% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5897 | 1.5897 | 1.86% | 3.90% | -0.88% | -3.34% | 0.97% | -0.85% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5606 | 1.5606 | 2.43% | 0.17% | -3.12% | -5.11% | -0.59% | -2.66% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5236 | 1.5236 | 0.71% | -1.22% | -5.24% | -6.73% | -3.96% | -4.97% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5129 | 1.5129 | -1.66% | -3.70% | -5.84% | -7.23% | -3.75% | -5.64% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5384 | 1.5384 | 0.54% | -1.25% | -4.26% | -5.32% | -0.83% | -4.05% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5301 | 1.5301 | -1.78% | -2.90% | -5.34% | -7.04% | -1.49% | -4.57% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5579 | 1.5579 | 1.00% | -1.52% | -5.03% | -2.25% | 0.33% | -2.83% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5424 | 1.5424 | -1.82% | -2.90% | -6.67% | -3.37% | -1.36% | -3.80% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5710 | 1.5710 | 0.84% | -2.31% | -5.14% | -2.05% | -0.54% | -2.01% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5579 | 1.5579 | -1.14% | -3.25% | -5.93% | -4.11% | -2.88% | -2.83% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5758 | 1.5758 | -0.39% | -0.94% | -5.84% | -3.10% | -2.76% | -1.72% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5820 | 1.5820 | -0.40% | 1.11% | -5.21% | -3.48% | -1.57% | -1.33% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5884 | 1.5884 | -1.23% | 1.55% | -4.65% | -3.83% | -1.01% | -0.93% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6082 | 1.6082 | -0.13% | 3.00% | -2.80% | -4.68% | -1.21% | 0.31% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6103 | 1.6103 | 1.23% | 0.51% | -2.67% | -4.70% | -0.40% | 0.44% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5908 | 1.5908 | 1.67% | -1.28% | -4.36% | -4.84% | -1.08% | -0.78% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5646 | 1.5646 | 0.03% | -1.86% | -5.84% | -6.60% | -3.51% | -2.41% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5641 | 1.5641 | 0.17% | -2.48% | -5.57% | -8.75% | -3.95% | -2.44% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5614 | 1.5614 | -2.55% | -3.07% | -2.70% | -8.82% | -3.14% | -2.61% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6022 | 1.6022 | -0.58% | -0.35% | -0.16% | -7.37% | 0.43% | -0.07% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6115 | 1.6115 | 1.09% | 0.29% | 1.60% | -5.98% | 0.28% | 0.51% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5942 | 1.5942 | -0.60% | -2.21% | -1.31% | -7.79% | 0.83% | -0.57% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6038 | 1.6038 | -0.43% | -0.78% | 2.09% | -5.65% | 1.45% | 0.03% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6108 | 1.6108 | 0.18% | -1.80% | 2.54% | -2.55% | 3.74% | 0.47% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6079 | 1.6079 | 0.07% | -2.70% | 2.36% | -1.45% | 2.36% | 0.29% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6068 | 1.6068 | -1.44% | -2.98% | 4.08% | -4.00% | 1.47% | 0.22% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6302 | 1.6302 | 0.85% | -1.28% | 5.25% | -1.70% | 1.91% | 1.68% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6164 | 1.6164 | -1.46% | -3.42% | 3.42% | -5.45% | 0.17% | 0.82% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6404 | 1.6404 | -0.74% | -1.71% | 4.95% | -2.16% | 0.79% | 2.31% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6526 | 1.6526 | -0.21% | -0.80% | 5.73% | -2.14% | 0.97% | 3.07% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6561 | 1.6561 | 0.29% | 0.10% | 1.15% | -3.99% | 0.19% | 3.29% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6513 | 1.6513 | -1.33% | -0.50% | 0.81% | -3.69% | 1.04% | 2.99% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6736 | 1.6736 | 0.28% | 0.62% | 0.38% | -4.64% | 1.41% | 4.38% | -17.14% | 开放申购 | 开放赎回 |
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