|
| 广发中证创新药产业ETF联接A(012737)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 | | 2024-11-22 | 0.5064 | 0.5064 | -4.04% | -1.84% | -2.91% | 5.55% | -25.16% | -20.41% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5277 | 0.5277 | -0.17% | 0.40% | 1.62% | -- | -23.10% | -17.06% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5286 | 0.5286 | 3.08% | -2.27% | 2.44% | -- | -22.92% | -16.92% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5128 | 0.5128 | 0.98% | -6.20% | -0.62% | 3.57% | -24.63% | -19.40% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5078 | 0.5078 | -1.57% | -6.29% | -1.59% | 1.75% | -25.37% | -20.19% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5159 | 0.5159 | -1.85% | -3.50% | 1.96% | 3.95% | -24.71% | -18.91% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5256 | 0.5256 | -2.83% | -2.50% | 1.41% | 6.68% | -22.80% | -17.39% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5409 | 0.5409 | -1.06% | 2.72% | 5.58% | 8.00% | -20.77% | -14.98% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5467 | 0.5467 | 0.89% | 3.84% | 6.71% | -- | -20.79% | -14.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5419 | 0.5419 | 1.37% | 5.04% | 5.78% | -- | -21.49% | -14.83% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5346 | 0.5346 | -0.83% | 4.97% | -8.41% | -- | -23.63% | -15.97% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5391 | 0.5391 | 2.37% | 5.85% | -9.11% | -- | -22.19% | -15.27% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5266 | 0.5266 | 0.02% | 2.81% | -11.22% | 3.17% | -24.38% | -17.23% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5265 | 0.5265 | 2.05% | 1.17% | -11.24% | -- | -22.14% | -17.25% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5159 | 0.5159 | 1.30% | -2.84% | -13.02% | 2.38% | -23.71% | -18.91% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5093 | 0.5093 | 0.00% | -2.92% | -14.14% | 1.78% | -24.83% | -19.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5093 | 0.5093 | -0.57% | -1.51% | -14.14% | 1.05% | -25.21% | -19.95% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5122 | 0.5122 | -1.58% | -1.86% | -13.65% | 6.68% | -25.07% | -19.49% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5204 | 0.5204 | -2.00% | -0.23% | -3.34% | 8.46% | -21.69% | -18.21% | -47.34% | -- | -- | | 2024-10-28 | 0.5310 | 0.5310 | 1.22% | 2.25% | -1.37% | -- | -20.10% | -16.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5246 | 0.5246 | 1.45% | 1.67% | 7.51% | 8.10% | -17.07% | -17.55% | -47.92% | -- | -- | | 2024-10-24 | 0.5171 | 0.5171 | -0.92% | 4.13% | -- | -- | -19.07% | -18.72% | -48.49% | -- | -- | | 2024-10-23 | 0.5219 | 0.5219 | 0.06% | 4.59% | -- | -- | -17.71% | -17.97% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5216 | 0.5216 | 0.44% | 3.08% | 10.41% | -- | -18.12% | -18.02% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5193 | 0.5193 | 0.64% | 0.19% | 9.93% | -- | -18.48% | -18.38% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5160 | 0.5160 | 3.91% | 0.72% | -- | -- | -21.63% | -18.90% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4966 | 0.4966 | -0.48% | -8.16% | -- | -- | -25.85% | -21.95% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4990 | 0.4990 | -1.38% | -8.44% | -- | 2.24% | -25.69% | -21.57% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5060 | 0.5060 | -2.37% | -13.31% | -- | -- | -25.58% | -20.47% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5183 | 0.5183 | 1.17% | -12.62% | -- | -- | -23.78% | -18.54% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5123 | 0.5123 | -5.25% | -13.63% | 6.02% | -- | -23.69% | -19.48% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5407 | 0.5407 | -0.79% | -8.84% | 13.61% | -- | -17.28% | -15.02% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5450 | 0.5450 | -6.63% | -8.12% | 13.41% | -- | -18.10% | -14.34% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5837 | 0.5837 | 8.41% | -1.59% | 21.49% | 23.07% | -11.24% | -8.26% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5384 | 0.5384 | 10.17% | -- | 21.62% | 22.25% | -9.80% | -6.77% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4887 | 0.4887 | 0.00% | 13.97% | 12.16% | 9.89% | -18.55% | -15.38% | -48.51% | -- | -- | | 2024-09-25 | 0.4429 | 0.4429 | 0.00% | -- | 2.26% | -- | -24.43% | -23.31% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4288 | 0.4288 | -1.72% | -- | -- | -- | -25.79% | -25.75% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4363 | 0.4363 | 0.00% | 0.28% | -2.91% | -5.40% | -24.88% | -24.45% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4351 | 0.4351 | -0.80% | -1.96% | -- | -8.99% | -22.94% | -24.66% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4386 | 0.4386 | 1.53% | -0.32% | -- | -- | -22.21% | -24.05% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4320 | 0.4320 | -0.96% | -1.64% | -- | -8.07% | -21.25% | -25.19% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4362 | 0.4362 | 0.02% | 0.28% | -- | -7.17% | -20.49% | -24.47% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4361 | 0.4361 | -1.74% | -1.49% | -5.87% | -7.82% | -21.35% | -24.48% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4438 | 0.4438 | 0.86% | -- | -- | -- | -21.35% | -23.15% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4400 | 0.4400 | 0.18% | 0.87% | -3.80% | -8.39% | -22.19% | -23.81% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4392 | 0.4392 | 0.97% | 0.80% | -3.98% | -6.67% | -21.99% | -23.95% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4350 | 0.4350 | -1.74% | -- | -4.90% | -8.50% | -22.74% | -24.68% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4427 | 0.4427 | 0.00% | 2.22% | 1.58% | -6.88% | -22.39% | -23.34% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4362 | 0.4362 | 0.11% | -- | -- | -- | -21.69% | -24.47% | -52.09% | -- | -- | | 2024-08-27 | 0.4357 | 0.4357 | 0.00% | -- | -- | -9.10% | -21.20% | -24.55% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4331 | 0.4331 | -0.55% | -4.39% | -- | -- | -20.22% | -25.00% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4355 | 0.4355 | 0.00% | -3.33% | -- | -11.39% | -21.15% | -24.59% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4494 | 0.4494 | -0.79% | -- | -- | -9.83% | -19.99% | -22.18% | -52.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4530 | 0.4530 | 0.55% | -- | 2.26% | -- | -20.86% | -21.56% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4505 | 0.4505 | 0.74% | -- | -- | -- | -21.47% | -21.99% | -53.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4472 | 0.4472 | -1.63% | -- | -- | -12.07% | -22.40% | -22.56% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4546 | 0.4546 | 0.00% | -1.88% | -- | -9.96% | -20.75% | -21.28% | -53.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4633 | 0.4633 | 0.00% | 6.31% | 4.84% | -9.92% | -20.79% | -19.77% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4574 | 0.4574 | 0.70% | -- | 4.64% | -8.72% | -21.27% | -20.80% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4542 | 0.4542 | -0.72% | 3.11% | 2.90% | -9.36% | -23.16% | -21.35% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4575 | 0.4575 | 4.98% | -- | 3.88% | -8.70% | -22.91% | -20.78% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4358 | 0.4358 | 0.07% | -- | -1.04% | -13.03% | -28.03% | -24.54% | -55.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4355 | 0.4355 | 0.00% | -- | -1.11% | -- | -28.08% | -24.59% | -55.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4405 | 0.4405 | 0.00% | -- | -- | -- | -25.26% | -23.72% | -55.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4430 | 0.4430 | 0.00% | -- | -5.86% | -- | -24.42% | -23.29% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4305 | 0.4305 | -2.58% | -2.47% | -8.38% | -11.69% | -25.47% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4419 | 0.4419 | 0.00% | 0.34% | -- | -- | -24.83% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4355 | 0.4355 | -0.37% | -4.10% | -7.46% | -- | -25.33% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4371 | 0.4371 | -0.97% | -- | -8.06% | -- | -24.66% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4414 | 0.4414 | 0.23% | -1.65% | -7.15% | -12.73% | -23.92% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4404 | 0.4404 | -0.97% | -3.29% | -- | -11.65% | -23.37% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4447 | 0.4447 | -2.07% | -- | -7.22% | -- | -22.85% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4541 | 0.4541 | 0.00% | -1.54% | -4.88% | -9.54% | -20.96% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4488 | 0.4488 | -1.45% | -- | -5.99% | -11.74% | -22.07% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4554 | 0.4554 | 0.00% | -3.23% | -- | -- | -20.92% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4612 | 0.4612 | -1.31% | -3.53% | -7.46% | -- | -22.89% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4673 | 0.4673 | 0.00% | -- | -6.24% | -12.57% | -22.66% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4706 | 0.4706 | 0.00% | 0.15% | -7.47% | -10.99% | -20.17% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4781 | 0.4781 | 0.00% | -- | -6.25% | -- | -19.16% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4699 | 0.4699 | -0.68% | -1.16% | -- | -5.66% | -20.32% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4731 | 0.4731 | 0.00% | -0.48% | -8.01% | -8.98% | -21.01% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4803 | 0.4803 | 2.06% | -- | -4.15% | -9.70% | -21.88% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4706 | 0.4706 | -1.01% | -1.82% | -6.09% | -9.19% | -23.45% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4754 | 0.4754 | 0.00% | -0.42% | -5.13% | -- | -22.38% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4754 | 0.4754 | 0.00% | -- | -5.13% | -- | -23.45% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4793 | 0.4793 | 0.40% | -- | -- | -- | -23.88% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4774 | 0.4774 | 0.00% | -4.21% | -- | -5.47% | -24.38% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4915 | 0.4915 | 0.00% | -- | 4.07% | -2.48% | -22.54% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4984 | 0.4984 | 0.00% | -2.27% | 4.01% | -- | -20.93% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5086 | 0.5086 | 0.73% | -- | 5.80% | -- | -17.44% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5049 | 0.5049 | -1.00% | -1.83% | 5.03% | -- | -18.04% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5100 | 0.5100 | 0.00% | 1.78% | -- | -- | -17.81% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5099 | 0.5099 | 0.00% | 1.76% | 4.59% | -- | -19.00% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5143 | 0.5143 | 2.63% | -- | -- | 7.98% | -18.47% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5011 | 0.5011 | 0.00% | 5.30% | 0.80% | -- | -22.02% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4759 | 0.4759 | 0.76% | -- | -6.41% | -6.85% | -27.23% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4723 | 0.4723 | 0.85% | -1.79% | -7.12% | -6.77% | -27.78% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4683 | 0.4683 | 0.00% | -2.58% | -- | -11.22% | -29.87% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4792 | 0.4792 | 0.00% | -- | -- | -8.88% | -30.24% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4809 | 0.4809 | 0.04% | -1.35% | -- | -11.66% | -29.51% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4807 | 0.4807 | 0.00% | -- | -- | -11.78% | -28.02% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4972 | 0.4972 | 1.99% | -- | -- | -9.39% | -25.96% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4875 | 0.4875 | 0.00% | -3.62% | -- | -11.17% | -27.40% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5058 | 0.5058 | 1.75% | 0.26% | -2.39% | -13.48% | -21.34% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4971 | 0.4971 | -0.28% | -2.24% | -- | -14.97% | -23.09% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4985 | 0.4985 | 0.00% | -- | -- | -13.54% | -23.75% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5020 | 0.5020 | -0.50% | -- | -1.30% | -11.65% | -22.61% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5045 | 0.5045 | -0.79% | -5.61% | -0.10% | -11.92% | -22.23% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5085 | 0.5085 | 0.00% | -- | 0.89% | -10.57% | -22.88% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5345 | 0.5345 | 0.00% | 4.17% | -- | -8.15% | -16.95% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5287 | 0.5287 | 0.00% | 6.14% | -- | -11.10% | -19.92% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5131 | 0.5131 | 0.00% | -3.53% | -- | -14.28% | -22.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4981 | 0.4981 | -4.17% | -- | -- | -15.68% | -25.04% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5198 | 0.5198 | -0.88% | -- | 9.13% | -13.18% | -23.05% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5244 | 0.5244 | -1.41% | -- | -- | -11.90% | -22.45% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5319 | 0.5319 | 2.64% | 4.58% | 20.48% | -11.59% | -21.34% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5182 | 0.5182 | 0.00% | 2.61% | 12.43% | -16.43% | -24.11% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5086 | 0.5086 | 0.71% | 2.71% | 1.78% | -17.61% | -25.19% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5050 | 0.5050 | 0.20% | -- | -1.15% | -18.28% | -26.35% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5040 | 0.5040 | 0.56% | -- | -0.51% | -17.94% | -26.86% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5012 | 0.5012 | 0.50% | -- | -4.99% | -19.54% | -27.71% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4987 | 0.4987 | 0.71% | -- | -5.46% | -19.89% | -28.24% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4952 | 0.4952 | 0.00% | -- | -6.12% | -19.82% | -27.76% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4763 | 0.4763 | 0.00% | -- | -14.52% | -24.65% | -31.99% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4415 | 0.4415 | -4.21% | -11.65% | -23.55% | -28.00% | -38.24% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4609 | 0.4609 | 0.57% | -11.19% | -21.16% | -25.06% | -34.74% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4583 | 0.4583 | 0.00% | -10.40% | -21.60% | -25.85% | -34.64% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4997 | 0.4997 | -3.72% | -5.27% | -12.06% | -13.25% | -31.41% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5190 | 0.5190 | 1.47% | -2.17% | -9.39% | -9.61% | -28.76% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5115 | 0.5115 | 0.12% | -2.74% | -10.04% | -11.81% | -29.79% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5109 | 0.5109 | 0.85% | -6.03% | -10.15% | -11.26% | -29.87% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5066 | 0.5066 | -3.96% | -6.94% | -10.90% | -12.38% | -30.46% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5275 | 0.5275 | -0.57% | -3.19% | -8.74% | -10.41% | -27.88% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5305 | 0.5305 | 0.87% | -3.70% | -8.83% | -11.23% | -25.61% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5259 | 0.5259 | -3.27% | -3.43% | -9.78% | -13.49% | -26.84% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5437 | 0.5437 | -0.13% | -0.91% | -6.72% | -10.80% | -25.30% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5444 | 0.5444 | -0.09% | -0.80% | -6.60% | -11.80% | -22.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5449 | 0.5449 | -1.09% | -2.21% | -8.48% | -11.17% | -20.90% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5509 | 0.5509 | 1.16% | -3.20% | -7.97% | -9.60% | -20.16% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5446 | 0.5446 | -0.75% | -5.42% | -8.25% | -8.21% | -21.37% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5487 | 0.5487 | -0.02% | -4.99% | -7.56% | -9.16% | -20.11% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5488 | 0.5488 | -1.51% | -6.12% | -7.55% | -8.06% | -19.44% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5572 | 0.5572 | -2.09% | -4.69% | -6.38% | -6.65% | -18.80% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5691 | 0.5691 | -1.16% | -1.30% | -5.40% | -4.66% | -14.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5758 | 0.5758 | -0.29% | 1.00% | -7.14% | -3.53% | -12.60% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5775 | 0.5775 | -1.21% | 1.64% | -6.87% | -3.25% | -11.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5846 | 0.5846 | 1.39% | 2.81% | -5.48% | -2.06% | -10.83% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5766 | 0.5766 | 1.14% | 0.37% | -7.74% | -3.40% | -10.12% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5701 | 0.5701 | 0.33% | -0.59% | -7.15% | -4.98% | -10.66% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5682 | 0.5682 | -0.80% | -1.70% | -7.95% | -2.59% | -10.52% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5728 | 0.5728 | 0.74% | -1.56% | -7.21% | -2.27% | -9.74% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5686 | 0.5686 | -1.03% | -2.45% | -7.42% | -1.44% | -9.66% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5745 | 0.5745 | 0.17% | -3.40% | -7.77% | 0.70% | -7.95% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5735 | 0.5735 | -0.78% | -3.26% | -7.87% | -0.74% | -8.31% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5780 | 0.5780 | -0.67% | -2.92% | -6.41% | -0.48% | -8.60% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5819 | 0.5819 | -0.17% | -2.79% | -5.78% | 0.00% | -11.44% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5829 | 0.5829 | -1.98% | -1.80% | -6.29% | 1.71% | -10.14% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5947 | 0.5947 | 0.32% | 0.68% | -3.77% | 6.14% | -9.36% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5928 | 0.5928 | -0.44% | -0.99% | -4.34% | 5.89% | -10.00% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5954 | 0.5954 | -0.53% | 0.03% | -4.96% | 5.46% | -9.82% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5986 | 0.5986 | 0.84% | -0.50% | -4.45% | 6.17% | -8.89% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5936 | 0.5936 | 0.49% | -4.27% | -6.58% | 8.20% | -9.46% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5907 | 0.5907 | -1.34% | -5.11% | -6.07% | 8.05% | -10.13% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5987 | 0.5987 | 0.59% | -3.20% | -5.28% | 7.97% | -7.92% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5952 | 0.5952 | -1.06% | -4.77% | -3.03% | 5.48% | -8.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6016 | 0.6016 | -2.98% | -2.02% | -1.99% | 6.38% | -8.47% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6201 | 0.6201 | -0.39% | 0.45% | 0.83% | 10.14% | -6.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6225 | 0.6225 | 0.65% | 0.73% | 0.32% | 9.13% | -5.22% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6185 | 0.6185 | -1.04% | 0.70% | 2.54% | 8.26% | -7.13% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6250 | 0.6250 | 1.79% | 0.34% | 3.61% | 12.21% | -3.68% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6140 | 0.6140 | -0.53% | -1.37% | 1.79% | 11.05% | -6.57% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6173 | 0.6173 | -0.11% | -0.05% | 6.43% | 10.75% | -6.79% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6180 | 0.6180 | 0.62% | 0.82% | 7.35% | 13.83% | -6.04% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6142 | 0.6142 | -1.40% | -1.25% | 6.23% | 11.21% | -8.85% | -6.77% | -- | 开放申购 | 开放赎回 |
|