|
| 广发中证全指金融地产ETF联接A(001469)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 | | 2024-06-28 | 0.9453 | 0.9453 | -0.39% | -0.63% | -- | 0.66% | -0.28% | 4.19% | -16.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9490 | 0.9490 | 0.00% | -- | -4.93% | -- | 0.22% | 4.60% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9453 | 0.9453 | 0.00% | -1.34% | -- | 0.49% | -0.62% | 4.19% | -18.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9513 | 0.9513 | 0.00% | -0.98% | -- | -0.70% | 0.01% | 4.85% | -15.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9581 | 0.9581 | 0.32% | -- | -- | -0.22% | -1.96% | 5.60% | -15.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9550 | 0.9550 | -0.59% | -- | -- | -- | -2.28% | 5.26% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9607 | 0.9607 | 0.00% | -- | -- | 1.11% | -0.87% | 5.89% | -16.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9525 | 0.9525 | 0.00% | -1.71% | -3.08% | -- | -2.10% | 4.98% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9626 | 0.9626 | -0.67% | -1.79% | -1.04% | 0.21% | -0.34% | 6.10% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9691 | 0.9691 | -0.85% | -- | 0.16% | 0.30% | -0.01% | 6.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9774 | 0.9774 | 0.00% | -- | 1.01% | 1.91% | 0.78% | 7.73% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9801 | 0.9801 | 0.00% | -- | 1.29% | 1.04% | 1.74% | 8.02% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9982 | 0.9982 | 0.00% | -- | -- | 3.08% | 3.34% | 10.02% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0130 | 1.0130 | 0.00% | -- | -- | 3.84% | 1.39% | 11.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9852 | 0.9852 | 0.24% | 1.29% | 8.01% | -- | -2.29% | 8.59% | -12.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9828 | 0.9828 | 1.24% | 1.57% | 6.05% | -- | -3.83% | 8.32% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9708 | 0.9708 | 0.56% | 0.33% | -- | -- | -7.38% | 7.00% | -14.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9654 | 0.9654 | 0.00% | -0.23% | 3.02% | -- | -8.33% | 6.40% | -14.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9727 | 0.9727 | 0.53% | -- | -- | -- | -5.14% | 7.21% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9676 | 0.9676 | 0.00% | 3.20% | -- | 4.27% | -2.55% | 6.65% | -14.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9376 | 0.9376 | 0.00% | -- | -0.98% | 5.01% | -3.87% | 3.34% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9454 | 0.9454 | 0.89% | -- | -1.54% | 5.08% | -5.91% | 4.20% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9371 | 0.9371 | 0.00% | 1.12% | -- | 4.84% | -6.18% | 3.28% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9275 | 0.9275 | 1.69% | -1.02% | -- | 3.42% | -5.21% | 2.23% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9121 | 0.9121 | 0.00% | -- | -- | 1.98% | -6.75% | 0.53% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9267 | 0.9267 | 0.00% | -- | -- | 3.91% | -4.88% | 2.14% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9371 | 0.9371 | 0.00% | -- | -- | 4.47% | -3.88% | 3.28% | -18.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9479 | 0.9479 | 0.00% | -0.20% | -2.31% | 4.47% | -0.59% | 4.47% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9391 | 0.9391 | 0.00% | -1.97% | -- | 2.58% | -1.68% | 3.50% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9498 | 0.9498 | 0.97% | -- | -- | 5.93% | -1.31% | 4.68% | -18.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9407 | 0.9407 | -0.65% | -2.03% | -3.99% | 4.28% | -2.25% | 3.68% | -18.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9469 | 0.9469 | -1.16% | -- | -2.93% | 4.70% | -1.46% | 4.36% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9580 | 0.9580 | 0.52% | 0.82% | -1.38% | 5.89% | 0.11% | 5.59% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9530 | 0.9530 | 0.00% | -0.04% | -- | 5.70% | -0.28% | 5.04% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9602 | 0.9602 | 0.00% | -0.38% | -- | 4.99% | -0.12% | 5.83% | -18.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 0.9502 | -0.34% | -- | -- | 3.69% | 0.01% | 4.73% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9534 | 0.9534 | 0.00% | -0.75% | -- | 3.60% | -0.66% | 5.08% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9639 | 0.9639 | 0.00% | 0.50% | -- | 4.09% | 0.85% | 6.24% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9606 | 0.9606 | -0.58% | -- | -- | 4.34% | -2.75% | 5.87% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9662 | 0.9662 | 0.74% | -0.23% | 6.54% | 4.73% | -3.79% | 6.49% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9591 | 0.9591 | -1.15% | -- | 5.31% | 2.41% | -4.50% | 5.71% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9703 | 0.9703 | 0.03% | -0.97% | -- | 3.06% | -2.82% | 6.94% | -18.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9700 | 0.9700 | 0.00% | -0.56% | 3.14% | 3.51% | -1.51% | 6.91% | -18.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9684 | 0.9684 | 0.00% | -- | 2.67% | 1.57% | -1.04% | 6.73% | -18.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9798 | 0.9798 | 0.44% | -- | 9.73% | 1.30% | -1.66% | 7.99% | -18.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9755 | 0.9755 | 0.42% | -- | 9.98% | 1.28% | -1.90% | 7.52% | -18.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9714 | 0.9714 | 0.00% | -- | 8.23% | 0.26% | -3.14% | 7.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9461 | 0.9461 | 0.00% | -- | 5.42% | -1.96% | -2.73% | 4.28% | -22.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9069 | 0.9069 | -0.42% | -3.57% | -0.11% | -6.03% | -9.47% | -0.04% | -23.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9107 | 0.9107 | 0.00% | -3.45% | 0.37% | -5.40% | -10.01% | 0.37% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9239 | 0.9239 | -0.44% | -- | 0.59% | -4.38% | -9.01% | 1.83% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9280 | 0.9280 | -1.33% | 3.93% | 1.03% | -3.72% | -9.20% | 2.28% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9405 | 0.9405 | -0.29% | 6.03% | 2.40% | -3.35% | -8.29% | 3.66% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9432 | 0.9432 | 0.94% | 5.09% | 5.20% | -3.11% | -8.03% | 3.96% | -19.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9344 | 0.9344 | 0.00% | 3.86% | 3.58% | -3.73% | -8.88% | 2.99% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8929 | 0.8929 | 0.67% | -1.38% | -1.27% | -7.11% | -12.93% | -1.59% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8870 | 0.8870 | -1.17% | -1.09% | -1.92% | -8.78% | -13.51% | -2.24% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8975 | 0.8975 | -0.24% | 0.35% | -1.69% | -7.82% | -12.40% | -1.08% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8997 | 0.8997 | 0.66% | 0.46% | -1.63% | -9.11% | -11.57% | -0.84% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8938 | 0.8938 | -1.28% | 0.22% | -2.39% | -10.11% | -12.28% | -1.49% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9054 | 0.9054 | 0.96% | 0.88% | -1.12% | -8.43% | -11.04% | -0.21% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8968 | 0.8968 | 0.27% | -0.02% | -2.06% | -9.66% | -11.01% | -1.16% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8944 | 0.8944 | -0.13% | -1.49% | -4.12% | -10.33% | -9.97% | -1.42% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8956 | 0.8956 | 0.43% | -1.12% | -3.28% | -9.06% | -9.71% | -1.29% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8918 | 0.8918 | -0.64% | -2.03% | -2.93% | -9.53% | -9.45% | -1.71% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8975 | 0.8975 | 0.06% | -1.08% | -2.31% | -9.33% | -9.74% | -1.08% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8970 | 0.8970 | -1.20% | -2.34% | -2.36% | -10.13% | -9.17% | -1.14% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9079 | 0.9079 | 0.24% | -1.15% | -1.59% | -9.04% | -8.20% | 0.07% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9057 | 0.9057 | -0.51% | -1.07% | -3.29% | -9.26% | -7.84% | -0.18% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9103 | 0.9103 | 0.33% | 1.14% | -3.31% | -8.80% | -5.73% | 0.33% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9073 | 0.9073 | -1.22% | 1.19% | -3.63% | -9.10% | -5.84% | 0.00% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9185 | 0.9185 | 0.33% | 1.56% | -1.98% | -7.98% | -4.00% | -4.88% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9155 | 0.9155 | 1.72% | 1.19% | -3.60% | -8.28% | -5.04% | -5.19% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9000 | 0.9000 | 0.38% | -0.18% | -5.60% | -10.00% | -6.23% | -6.79% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8966 | 0.8966 | -0.61% | -1.79% | -6.92% | -10.56% | -5.22% | -7.15% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9021 | 0.9021 | -0.25% | -1.37% | -6.35% | -10.28% | -5.35% | -6.58% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9044 | 0.9044 | -0.03% | -1.23% | -6.10% | -11.12% | -5.28% | -6.34% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9047 | 0.9047 | 0.34% | -1.28% | -6.63% | -9.45% | -5.03% | -6.31% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9016 | 0.9016 | -1.24% | -2.03% | -6.66% | -10.31% | -5.16% | -6.63% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9129 | 0.9129 | -0.19% | -2.13% | -5.40% | -9.24% | -5.23% | -5.46% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9146 | 0.9146 | -0.12% | -1.23% | -5.22% | -8.88% | -6.80% | -5.28% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9157 | 0.9157 | -0.08% | -0.33% | -5.80% | -8.76% | -5.90% | -5.17% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9164 | 0.9164 | -0.42% | -0.77% | -5.34% | -9.04% | -6.69% | -5.10% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9203 | 0.9203 | -1.34% | -0.03% | -4.32% | -8.30% | -6.00% | -4.69% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9328 | 0.9328 | 0.73% | 1.11% | -3.32% | -7.47% | -4.21% | -3.40% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9260 | 0.9260 | 0.79% | -1.12% | -4.02% | -8.70% | -7.12% | -4.10% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9187 | 0.9187 | -0.52% | -2.42% | -5.69% | -8.95% | -6.85% | -4.86% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9235 | 0.9235 | 0.32% | -1.72% | -5.77% | -8.49% | -5.82% | -4.36% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9206 | 0.9206 | -0.22% | -1.76% | -6.22% | -9.28% | -7.22% | -4.66% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9226 | 0.9226 | -1.48% | -2.85% | -4.40% | -8.65% | -7.17% | -4.45% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9365 | 0.9365 | -0.53% | -1.77% | -2.96% | -8.52% | -2.88% | -3.01% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9415 | 0.9415 | 0.19% | -2.26% | -2.32% | -6.69% | -3.10% | -2.50% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9397 | 0.9397 | 0.28% | -2.84% | -2.51% | -7.03% | -3.43% | -2.68% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9371 | 0.9371 | -1.33% | -2.71% | -3.70% | -8.54% | -4.16% | -2.95% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9497 | 0.9497 | -0.39% | -1.98% | -2.40% | -7.74% | 1.93% | -1.65% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9534 | 0.9534 | -1.03% | -1.29% | -2.02% | -5.46% | 0.70% | -1.26% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9633 | 0.9633 | -0.40% | -0.18% | -0.61% | -3.67% | 3.93% | -0.24% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9672 | 0.9672 | 0.42% | -0.02% | 0.62% | -3.19% | 4.30% | 0.17% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9632 | 0.9632 | -0.59% | -0.92% | -0.95% | -4.75% | 3.95% | -0.25% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9689 | 0.9689 | 0.31% | 0.08% | -0.36% | -3.14% | 5.69% | 0.34% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9659 | 0.9659 | 0.09% | 0.42% | -0.67% | -5.55% | 4.43% | 0.03% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9650 | 0.9650 | -0.25% | 0.02% | -2.95% | -6.13% | 3.44% | -0.06% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9674 | 0.9674 | -0.48% | -0.44% | -2.16% | -6.38% | 3.70% | 0.19% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9721 | 0.9721 | 0.41% | -0.21% | -2.08% | -5.85% | 3.04% | 0.67% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9681 | 0.9681 | 0.64% | -1.21% | -2.48% | -5.29% | 4.04% | 0.26% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9619 | 0.9619 | -0.30% | -2.02% | -3.10% | -6.98% | 5.17% | -0.38% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9648 | 0.9648 | -0.71% | -0.03% | -2.12% | -9.14% | 9.24% | -0.08% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9717 | 0.9717 | -0.25% | 0.93% | -1.83% | -7.94% | 10.37% | 0.63% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9741 | 0.9741 | -0.60% | 1.06% | -2.40% | -7.75% | 10.57% | 0.88% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9800 | 0.9800 | -0.17% | 1.43% | -1.81% | -7.76% | 11.09% | 1.49% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9817 | 0.9817 | 1.72% | 1.85% | -1.64% | -8.40% | 11.56% | 1.67% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9651 | 0.9651 | 0.25% | -0.82% | -3.31% | -9.58% | 12.33% | -0.05% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9627 | 0.9627 | -0.12% | -1.11% | -3.55% | -7.97% | 11.10% | -0.30% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9639 | 0.9639 | -0.24% | -0.69% | -3.43% | -8.42% | 11.49% | -0.18% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9662 | 0.9662 | 0.24% | -0.31% | -3.20% | -8.81% | 14.28% | 0.06% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9639 | 0.9639 | -0.95% | 0.28% | -3.43% | -8.28% | 12.93% | -0.18% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9731 | 0.9731 | -0.04% | 0.07% | -2.69% | -3.28% | 12.07% | 0.78% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9735 | 0.9735 | 0.30% | -0.01% | -2.89% | -3.16% | 12.30% | 0.82% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9706 | 0.9706 | 0.14% | -1.95% | -3.47% | -3.32% | 11.59% | 0.52% | -17.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9692 | 0.9692 | 0.83% | -2.52% | -4.75% | 0.63% | 10.61% | 0.37% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9612 | 0.9612 | -1.15% | -2.79% | -5.53% | -0.62% | 6.74% | -0.46% | -18.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9724 | 0.9724 | -0.12% | -2.04% | -3.26% | 0.66% | 7.73% | 0.70% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9736 | 0.9736 | -1.65% | -2.39% | -3.20% | 0.52% | 7.70% | 0.83% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9899 | 0.9899 | -0.44% | 0.52% | -1.37% | 2.76% | 8.40% | 2.52% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9943 | 0.9943 | 0.56% | 0.87% | -0.93% | 3.04% | 8.35% | 2.97% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9888 | 0.9888 | -0.39% | -0.10% | -1.47% | 1.85% | 7.90% | 2.40% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9927 | 0.9927 | -0.47% | -0.54% | -1.09% | 2.26% | 9.39% | 2.81% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9974 | 0.9974 | 1.28% | -0.07% | -1.06% | 4.41% | 8.61% | 3.29% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9848 | 0.9848 | -0.09% | -1.33% | -2.90% | 2.79% | 8.63% | 1.99% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9857 | 0.9857 | -0.41% | -1.24% | -2.31% | 3.45% | 8.43% | 2.08% | -13.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9898 | 0.9898 | -0.83% | -0.83% | -1.90% | 3.72% | 7.83% | 2.51% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9981 | 0.9981 | -0.19% | -0.10% | -3.04% | 5.28% | 8.01% | 3.37% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0000 | 1.0000 | -0.25% | -0.52% | -0.84% | 5.61% | 7.32% | 3.56% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0025 | 1.0025 | -0.30% | -0.33% | -0.59% | 7.16% | 8.21% | 3.82% | -12.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0055 | 1.0055 | -1.18% | 0.18% | -0.30% | 5.71% | 6.87% | 4.13% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0175 | 1.0175 | 1.84% | 1.39% | 0.62% | 6.97% | 8.39% | 5.37% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9991 | 0.9991 | -0.61% | -0.83% | -0.12% | 5.04% | 5.84% | 3.47% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0052 | 1.0052 | -0.06% | 0.16% | -1.71% | 4.84% | 6.81% | 4.10% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0058 | 1.0058 | 0.21% | -0.23% | -1.65% | 4.16% | 5.95% | 4.16% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0037 | 1.0037 | 0.01% | -1.04% | -1.86% | 2.70% | 5.56% | 3.95% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0036 | 1.0036 | -0.39% | -0.54% | -2.80% | 2.76% | 2.09% | 3.94% | -12.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0075 | 1.0075 | 0.39% | -0.17% | -1.44% | 3.96% | 3.31% | 4.34% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0036 | 1.0036 | -0.45% | -1.10% | -2.95% | 2.81% | 2.00% | 3.94% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0081 | 1.0081 | -0.60% | -0.19% | -2.51% | 3.62% | 2.64% | 4.40% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0142 | 1.0142 | 0.52% | -0.93% | -1.92% | 3.37% | 3.26% | 5.03% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0090 | 1.0090 | -0.02% | 0.00% | -4.44% | 2.33% | 4.66% | 4.49% | -13.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0092 | 1.0092 | -0.55% | 0.99% | -5.01% | 3.86% | 4.80% | 4.52% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0148 | 1.0148 | 0.48% | 0.40% | -5.31% | 5.06% | 4.85% | 5.10% | -12.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0100 | 1.0100 | -1.34% | -1.42% | -5.76% | 4.21% | 4.87% | 4.60% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0237 | 1.0237 | 1.46% | -0.55% | -4.48% | 5.56% | 6.91% | 6.02% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0090 | 1.0090 | 0.97% | 0.05% | -4.13% | 5.58% | 5.14% | 4.49% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9993 | 0.9993 | -1.14% | -0.07% | -5.69% | 4.52% | 3.57% | 3.49% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0108 | 1.0108 | -1.35% | 1.17% | -3.82% | 4.93% | 5.98% | 4.68% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0246 | 1.0246 | -0.47% | 1.33% | -2.50% | 6.34% | 7.86% | 6.11% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0294 | 1.0294 | 2.07% | 2.91% | -2.05% | 6.57% | 7.61% | 6.61% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0085 | 1.0085 | 0.85% | -1.39% | 0.46% | 5.03% | 5.10% | 4.44% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0000 | 1.0000 | 0.09% | -2.72% | 3.83% | 3.98% | 5.99% | 3.56% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9991 | 0.9991 | -1.20% | -3.31% | 3.30% | 1.75% | 5.36% | 3.47% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0112 | 1.0112 | 1.09% | -2.06% | 4.55% | 1.21% | 6.16% | 4.72% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0003 | 1.0003 | -2.19% | -2.14% | 3.42% | 0.20% | 4.86% | 3.59% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0227 | 1.0227 | -0.52% | -1.10% | 6.17% | 1.06% | 7.51% | 5.91% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0280 | 1.0280 | -0.51% | -3.19% | 6.53% | 1.84% | 6.99% | 6.46% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0333 | 1.0333 | 0.08% | -2.10% | 6.44% | 1.51% | 9.00% | 7.01% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0325 | 1.0325 | 1.01% | -2.22% | 6.36% | 0.78% | 9.02% | 6.93% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0222 | 1.0222 | -1.15% | -3.78% | 5.29% | 1.38% | 6.89% | 5.86% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0341 | 1.0341 | -2.62% | -3.51% | 7.93% | 1.39% | 8.36% | 7.09% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0619 | 1.0619 | 0.61% | -0.52% | 11.45% | 3.91% | 14.40% | 9.97% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0555 | 1.0555 | -0.04% | 0.90% | 10.60% | 0.71% | 13.09% | 9.31% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0559 | 1.0559 | -0.61% | 0.32% | 10.65% | 0.27% | 12.65% | 9.35% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0624 | 1.0624 | -0.87% | 0.26% | 11.33% | 3.61% | 12.99% | 10.02% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0717 | 1.0717 | 0.40% | 1.98% | 11.36% | 5.77% | 15.68% | 10.99% | -8.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0674 | 1.0674 | 2.04% | 6.09% | 10.26% | 7.50% | 16.22% | 10.54% | -7.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0461 | 1.0461 | -0.61% | 4.06% | 10.05% | 5.36% | 12.57% | 8.34% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0525 | 1.0525 | -0.67% | 4.84% | 10.72% | 6.00% | 11.05% | 9.00% | -7.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0596 | 1.0596 | 0.83% | 10.02% | 11.47% | 6.72% | 10.72% | 9.73% | -6.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0509 | 1.0509 | 4.45% | 8.65% | 10.85% | 5.84% | 8.73% | 8.83% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0061 | 1.0061 | 0.08% | 4.15% | 6.25% | 2.82% | 4.23% | 4.19% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0053 | 1.0053 | 0.14% | 3.79% | 7.46% | 4.07% | 3.70% | 4.11% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0039 | 1.0039 | 4.24% | 4.21% | 5.54% | 3.29% | 4.63% | 3.97% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9631 | 0.9631 | -0.42% | -0.20% | 1.25% | -0.23% | 0.28% | -0.26% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9672 | 0.9672 | 0.12% | -0.37% | 1.68% | -0.83% | 1.03% | 0.17% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9660 | 0.9660 | -0.27% | -0.49% | 0.75% | -3.19% | -0.38% | 0.04% | -18.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9686 | 0.9686 | 0.55% | 1.39% | 0.31% | -2.88% | 0.08% | 0.31% | -14.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9633 | 0.9633 | -0.18% | 0.54% | -1.43% | -4.13% | -0.09% | -0.24% | -15.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9650 | 0.9650 | -0.60% | 1.28% | -1.26% | -3.38% | 1.91% | -0.06% | -15.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9708 | 0.9708 | 0.00% | 1.73% | 0.18% | -0.79% | 0.59% | 0.54% | -19.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9708 | 0.9708 | 1.62% | 1.89% | -0.55% | -0.57% | -1.02% | 0.54% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9553 | 0.9553 | -0.29% | -0.14% | -1.81% | -2.33% | -3.65% | -1.07% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9581 | 0.9581 | 0.56% | -0.45% | -2.34% | -1.78% | -3.01% | -0.78% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9528 | 0.9528 | -0.16% | -1.58% | -2.88% | -2.20% | -4.13% | -1.33% | -21.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9543 | 0.9543 | 0.16% | 0.39% | -1.79% | -2.11% | -4.08% | -1.17% | -21.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9528 | 0.9528 | -0.40% | 1.01% | -1.36% | -1.29% | -4.46% | -1.33% | -22.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9566 | 0.9566 | -0.60% | 0.91% | -1.30% | -1.51% | -5.35% | -0.93% | -16.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9624 | 0.9624 | -0.59% | 1.64% | -0.76% | -0.92% | -5.20% | -0.33% | -15.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9681 | 0.9681 | 1.84% | 3.48% | -0.18% | -0.04% | -4.75% | 0.26% | -15.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9506 | 0.9506 | 0.77% | -0.06% | -1.32% | -0.50% | -7.14% | -1.55% | -8.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9433 | 0.9433 | -0.50% | -0.83% | -2.10% | -0.78% | -7.06% | -2.31% | -8.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9480 | 0.9480 | 0.12% | -0.34% | -1.85% | -0.74% | -6.64% | -1.82% | -8.89% | 开放申购 | 开放赎回 |
|