|
| 广发中证军工ETF联接A(003017)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 | | 2024-06-26 | 0.8549 | 0.8549 | 1.94% | -3.31% | -- | -- | -18.29% | -9.68% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8386 | 0.8386 | 0.00% | -6.54% | -- | -- | -20.96% | -11.40% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8708 | 0.8708 | 0.15% | -2.10% | -3.27% | -3.85% | -17.93% | -8.00% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8695 | 0.8695 | -1.66% | -3.39% | -- | -4.09% | -19.13% | -8.14% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8842 | 0.8842 | -1.46% | -1.39% | -2.00% | -- | -15.43% | -6.58% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8973 | 0.8973 | 0.57% | -- | -0.54% | -1.09% | -13.65% | -5.20% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8922 | 0.8922 | 0.30% | -- | -1.11% | -- | -14.14% | -5.74% | -17.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8895 | 0.8895 | -1.17% | -- | -1.40% | 0.94% | -12.12% | -6.02% | -18.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9000 | 0.9000 | 0.37% | 1.79% | -0.84% | 0.49% | -11.30% | -4.91% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8967 | 0.8967 | 0.00% | -- | -2.05% | 0.32% | -11.34% | -5.26% | -17.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8842 | 0.8842 | 0.00% | -- | -0.12% | -0.29% | -13.11% | -6.58% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9002 | 0.9002 | 0.00% | -0.21% | -- | 9.17% | -16.42% | -4.89% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9022 | 0.9022 | 1.68% | -1.45% | 5.94% | 9.84% | -16.42% | -4.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8873 | 0.8873 | 0.00% | -- | -- | 8.02% | -15.74% | -6.25% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9021 | 0.9021 | -0.61% | -0.57% | 7.75% | 9.82% | -12.45% | -4.69% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9076 | 0.9076 | -0.86% | 2.52% | 8.41% | 10.49% | -11.92% | -4.11% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9155 | 0.9155 | 0.00% | 4.43% | -- | 11.46% | -13.12% | -3.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8967 | 0.8967 | -1.17% | 2.28% | -- | 9.17% | -17.10% | -5.26% | -8.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9073 | 0.9073 | 2.49% | 3.49% | -- | 13.29% | -13.47% | -4.14% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8853 | 0.8853 | 0.98% | -0.42% | -- | 16.04% | -15.57% | -6.47% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8767 | 0.8767 | -1.38% | -- | -1.24% | -- | -17.55% | -7.37% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8890 | 0.8890 | 0.98% | 1.57% | 0.15% | -- | -16.39% | -6.08% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8804 | 0.8804 | 1.20% | -- | -- | 6.25% | -15.23% | -6.98% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8700 | 0.8700 | -1.28% | -- | -- | -- | -15.51% | -8.08% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8813 | 0.8813 | 0.00% | 3.49% | -1.39% | -- | -15.99% | -6.89% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8753 | 0.8753 | 0.00% | -- | -2.06% | 11.96% | -17.64% | -7.52% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8516 | 0.8516 | 0.00% | -- | -- | 3.48% | -21.22% | -10.03% | -16.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8372 | 0.8372 | 0.00% | -- | -6.33% | -4.02% | -22.52% | -11.55% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8589 | 0.8589 | 0.00% | -- | -- | -1.15% | -21.35% | -9.26% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8960 | 0.8960 | 0.94% | -- | 1.31% | -4.90% | -15.67% | -5.34% | -13.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8877 | 0.8877 | 1.77% | -0.67% | -- | -5.78% | -15.96% | -6.21% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8723 | 0.8723 | 0.00% | -3.69% | -- | -6.23% | -18.45% | -7.84% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8937 | 0.8937 | -1.32% | -- | 7.21% | -2.64% | -18.40% | -5.58% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9057 | 0.9057 | -0.10% | 2.78% | 9.84% | 0.59% | -17.58% | -4.31% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9066 | 0.9066 | 0.00% | 1.23% | -- | 1.44% | -15.96% | -4.22% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9072 | 0.9072 | 0.00% | -- | 10.45% | -0.73% | -16.96% | -4.15% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8812 | 0.8812 | -1.61% | 1.64% | 7.28% | -6.24% | -20.88% | -6.90% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8956 | 0.8956 | 0.20% | 0.99% | 9.03% | -5.21% | -19.96% | -5.38% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8938 | 0.8938 | 0.00% | 0.42% | 8.81% | -5.85% | -19.40% | -5.57% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8670 | 0.8670 | -2.23% | -- | 8.25% | -7.68% | -22.48% | -8.40% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8868 | 0.8868 | -0.37% | -- | 16.24% | -6.16% | -22.51% | -6.31% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8901 | 0.8901 | 0.00% | 2.35% | 23.81% | -5.81% | -21.56% | -5.96% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8844 | 0.8844 | 0.00% | 5.10% | 15.16% | -7.80% | -20.58% | -6.56% | -22.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8697 | 0.8697 | 0.00% | -- | 4.96% | -9.84% | -21.23% | -8.11% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8415 | 0.8415 | 0.95% | 2.45% | 6.34% | -14.08% | -23.05% | -11.09% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8336 | 0.8336 | 1.09% | 1.49% | 6.63% | -14.34% | -24.25% | -11.93% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8246 | 0.8246 | 0.00% | 0.39% | 1.05% | -16.24% | -24.76% | -12.88% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8214 | 0.8214 | 2.56% | 6.95% | -6.05% | -14.19% | -25.12% | -13.22% | -25.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8009 | 0.8009 | 4.98% | -- | -10.91% | -16.51% | -27.98% | -15.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7629 | 0.7629 | 6.12% | -- | -15.14% | -20.59% | -31.81% | -19.40% | -30.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7189 | 0.7189 | -3.24% | -- | -20.03% | -24.25% | -36.10% | -24.05% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7430 | 0.7430 | -3.26% | -10.33% | -21.50% | -20.34% | -33.30% | -21.50% | -36.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7680 | 0.7680 | 0.00% | -- | -18.49% | -19.21% | -31.89% | -18.86% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8286 | 0.8286 | 0.00% | 1.54% | -9.87% | -11.58% | -23.89% | -12.46% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7913 | 0.7913 | 1.22% | -6.65% | -13.79% | -13.16% | -27.32% | -16.40% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7818 | 0.7818 | -4.19% | -8.43% | -14.83% | -14.96% | -28.19% | -17.40% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8160 | 0.8160 | -1.11% | -6.45% | -10.66% | -12.55% | -24.67% | -13.79% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8252 | 0.8252 | 0.27% | -5.69% | -9.71% | -12.35% | -22.63% | -12.82% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8230 | 0.8230 | -2.91% | -4.45% | -11.65% | -13.96% | -22.48% | -13.05% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8477 | 0.8477 | -0.71% | -2.44% | -9.00% | -11.02% | -19.50% | -10.44% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8538 | 0.8538 | -2.12% | -2.34% | -8.34% | -11.02% | -17.67% | -9.79% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8723 | 0.8723 | -0.31% | -2.97% | -8.11% | -10.35% | -16.24% | -7.84% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8750 | 0.8750 | 1.59% | -5.53% | -7.31% | -10.16% | -15.75% | -7.55% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8613 | 0.8613 | -0.87% | -8.01% | -7.16% | -12.49% | -17.86% | -9.00% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8689 | 0.8689 | -0.62% | -8.20% | -6.34% | -11.99% | -17.73% | -8.20% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8743 | 0.8743 | -2.75% | -7.21% | -5.76% | -10.95% | -18.25% | -7.63% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8990 | 0.8990 | -2.94% | -4.59% | -4.87% | -8.43% | -16.25% | -5.02% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9262 | 0.9262 | -1.08% | -0.44% | -4.12% | -5.66% | -13.47% | -2.14% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9363 | 0.9363 | -1.08% | 1.87% | -2.39% | -4.63% | -12.93% | -1.08% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9465 | 0.9465 | 0.46% | 2.96% | -1.32% | -3.60% | -9.81% | 0.00% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9422 | 0.9422 | 1.28% | 2.65% | -2.21% | -4.03% | -10.29% | -12.38% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9303 | 0.9303 | 1.22% | 3.32% | -3.84% | -5.25% | -10.11% | -13.48% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9191 | 0.9191 | -0.02% | 2.84% | -4.72% | -5.08% | -12.21% | -14.53% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9193 | 0.9193 | -1.14% | 0.65% | -4.53% | -5.00% | -11.71% | -14.51% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9299 | 0.9299 | 1.31% | 1.75% | -3.43% | -4.86% | -8.13% | -13.52% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9179 | 0.9179 | 1.94% | -1.46% | -5.68% | -7.22% | -10.14% | -14.64% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9004 | 0.9004 | 0.75% | -4.19% | -8.54% | -7.81% | -12.74% | -16.27% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8937 | 0.8937 | -2.16% | -5.41% | -10.33% | -8.56% | -14.66% | -16.89% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9134 | 0.9134 | -0.05% | -3.78% | -6.73% | -7.26% | -12.89% | -15.06% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9139 | 0.9139 | -1.89% | -3.19% | -6.68% | -8.43% | -13.70% | -15.01% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9315 | 0.9315 | -0.88% | 0.41% | -5.73% | -7.17% | -13.20% | -13.37% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9398 | 0.9398 | -0.53% | 0.07% | -5.14% | -6.54% | -12.26% | -12.60% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9448 | 0.9448 | -0.47% | -0.02% | -3.97% | -6.26% | -12.07% | -12.14% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9493 | 0.9493 | 0.56% | 0.46% | -0.74% | -7.15% | -13.13% | -11.72% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9440 | 0.9440 | 1.76% | -2.28% | -1.30% | -8.01% | -12.87% | -12.21% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9277 | 0.9277 | -1.21% | -3.28% | -3.08% | -10.37% | -14.81% | -13.73% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9391 | 0.9391 | -0.62% | -1.90% | -2.11% | -7.40% | -14.91% | -12.67% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9450 | 0.9450 | 0.00% | -1.92% | -1.63% | -8.17% | -14.90% | -12.12% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9450 | 0.9450 | -2.17% | -2.33% | -0.42% | -6.66% | -14.61% | -12.12% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9660 | 0.9660 | 0.71% | 0.15% | 1.79% | -4.81% | -12.41% | -10.16% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9592 | 0.9592 | 0.20% | -0.38% | 0.90% | -4.59% | -14.00% | -10.80% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9573 | 0.9573 | -0.64% | -2.26% | 0.38% | -5.83% | -13.38% | -10.97% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9635 | 0.9635 | -0.41% | -1.00% | 1.91% | -4.40% | -12.73% | -10.40% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9675 | 0.9675 | 0.30% | -1.73% | 2.34% | -1.32% | -12.42% | -10.03% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9646 | 0.9646 | 0.18% | -3.21% | 2.03% | -0.92% | -12.84% | -10.29% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9629 | 0.9629 | -1.68% | -1.67% | 5.21% | -2.42% | -14.19% | -10.45% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9794 | 0.9794 | 0.64% | 0.01% | 7.48% | -0.76% | -13.60% | -8.92% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9732 | 0.9732 | -1.15% | -1.51% | 5.86% | -3.67% | -14.41% | -9.50% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9845 | 0.9845 | -1.21% | -0.63% | 7.09% | -1.13% | -13.47% | -8.44% | -8.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9966 | 0.9966 | 1.77% | 1.29% | 8.41% | -1.51% | -11.63% | -7.32% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9793 | 0.9793 | 0.00% | 2.39% | 2.38% | -4.09% | -14.34% | -8.93% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9793 | 0.9793 | -0.89% | 2.64% | 2.79% | -1.28% | -13.89% | -8.93% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9881 | 0.9881 | -0.26% | 3.23% | 2.98% | -1.93% | -12.82% | -8.11% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9907 | 0.9907 | 0.69% | 3.27% | 3.25% | -2.61% | -11.47% | -7.87% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9839 | 0.9839 | 2.88% | 2.41% | 2.54% | -2.66% | -12.98% | -8.50% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9564 | 0.9564 | 0.24% | 0.78% | -2.82% | -6.59% | -14.71% | -11.06% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9541 | 0.9541 | -0.32% | 2.29% | -3.36% | -6.73% | -16.54% | -11.27% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9572 | 0.9572 | -0.22% | 0.69% | -2.51% | -6.83% | -16.93% | -10.98% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9593 | 0.9593 | -0.15% | 0.71% | -2.29% | -7.80% | -16.52% | -10.79% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9607 | 0.9607 | 1.23% | 0.73% | -2.15% | -7.80% | -17.89% | -10.66% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9490 | 0.9490 | 1.75% | 0.38% | -3.34% | -9.00% | -18.65% | -11.75% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9327 | 0.9327 | -1.88% | -0.47% | -5.00% | -10.91% | -19.39% | -13.26% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9506 | 0.9506 | -0.20% | 2.42% | -3.18% | -9.72% | -18.39% | -11.60% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9525 | 0.9525 | -0.13% | 4.08% | -2.98% | -9.13% | -18.81% | -11.42% | -5.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9537 | 0.9537 | 0.88% | 4.66% | -2.86% | -8.61% | -16.60% | -11.31% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9454 | 0.9454 | 0.89% | 2.84% | -2.36% | -9.52% | -18.77% | -12.08% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9371 | 0.9371 | 0.97% | 0.43% | -3.16% | -10.56% | -19.99% | -12.85% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9281 | 0.9281 | 1.41% | -1.42% | -5.04% | -12.05% | -19.76% | -13.69% | -9.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9152 | 0.9152 | 0.44% | -4.32% | -7.49% | -12.55% | -20.82% | -14.89% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9112 | 0.9112 | -0.88% | -4.36% | -7.89% | -12.30% | -18.50% | -15.26% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9193 | 0.9193 | -1.48% | -4.19% | -5.94% | -11.88% | -17.84% | -14.51% | -15.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9331 | 0.9331 | -0.89% | -4.10% | -5.26% | -12.09% | -16.41% | -13.22% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9415 | 0.9415 | -1.57% | -3.34% | -5.66% | -12.06% | -16.04% | -12.44% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9565 | 0.9565 | 0.40% | -2.81% | -4.67% | -10.49% | -14.76% | -11.05% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9527 | 0.9527 | -0.71% | -3.50% | -5.05% | -10.69% | -12.96% | -11.40% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9595 | 0.9595 | -1.39% | -2.27% | -4.80% | -10.14% | -10.49% | -10.77% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9730 | 0.9730 | -0.10% | -0.90% | -4.83% | -8.51% | -8.48% | -9.51% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9740 | 0.9740 | -1.04% | -0.79% | -5.09% | -10.11% | -6.61% | -9.42% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9842 | 0.9842 | -0.31% | 0.24% | -4.91% | -8.53% | -5.26% | -8.47% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9873 | 0.9873 | 0.56% | 0.56% | -4.61% | -7.75% | -6.44% | -8.18% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9818 | 0.9818 | 1.39% | 0.52% | 0.14% | -8.10% | -9.20% | -8.70% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9683 | 0.9683 | 0.06% | -0.93% | -0.54% | -8.77% | -13.59% | -9.95% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9677 | 0.9677 | -0.99% | -1.75% | -0.61% | -7.51% | -12.54% | -10.01% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9774 | 0.9774 | -1.20% | -2.06% | 0.39% | -7.88% | -14.32% | -9.10% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9893 | 0.9893 | 1.29% | -1.41% | -2.08% | -6.76% | -13.78% | -8.00% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9767 | 0.9767 | -0.07% | -2.87% | -1.92% | -7.95% | -13.09% | -9.17% | -9.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9774 | 0.9774 | -0.76% | -3.03% | -3.41% | -9.10% | -13.49% | -9.10% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9849 | 0.9849 | -1.31% | -3.67% | -2.67% | -5.80% | -12.76% | -8.41% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9980 | 0.9980 | -0.54% | -2.75% | -1.37% | -3.96% | -13.14% | -7.19% | -5.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0034 | 1.0034 | -0.22% | -3.05% | -0.41% | -1.78% | -12.73% | -6.69% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0056 | 1.0056 | -0.23% | -0.84% | -1.14% | -0.65% | -15.15% | -6.48% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0079 | 1.0079 | -1.42% | -2.06% | -0.29% | -0.67% | -14.14% | -6.27% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0224 | 1.0224 | -0.37% | 0.99% | 1.15% | 1.09% | -12.26% | -4.92% | -0.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0262 | 1.0262 | -0.85% | 1.12% | 1.52% | 0.93% | -11.93% | -4.57% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0350 | 1.0350 | 2.06% | 2.95% | 0.74% | 2.48% | -11.73% | -3.75% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0141 | 1.0141 | -1.46% | 0.46% | -2.54% | 0.04% | -12.49% | -5.69% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0291 | 1.0291 | 1.65% | 1.23% | -1.24% | 1.13% | -10.59% | -4.30% | -6.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0124 | 1.0124 | -0.24% | 0.46% | -2.84% | -2.69% | -9.79% | -5.85% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0148 | 1.0148 | 0.94% | 3.51% | -2.61% | -3.34% | -9.34% | -5.63% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0053 | 1.0053 | -0.42% | 3.26% | -4.52% | -4.67% | -8.93% | -6.51% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0095 | 1.0095 | -0.70% | 2.30% | -3.69% | -3.76% | -8.77% | -6.12% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0166 | 1.0166 | 0.87% | 3.01% | -2.58% | -2.72% | -10.51% | -5.46% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0078 | 1.0078 | 2.79% | -0.25% | -3.42% | -4.18% | -11.94% | -6.28% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9804 | 0.9804 | 0.70% | -1.55% | -6.05% | -6.66% | -12.66% | -8.83% | -10.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9736 | 0.9736 | -1.34% | -3.78% | -7.74% | -7.58% | -14.78% | -9.46% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9868 | 0.9868 | -0.01% | -3.36% | -5.71% | -5.94% | -13.51% | -8.23% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9869 | 0.9869 | -2.32% | -0.51% | -5.01% | -6.48% | -16.70% | -8.22% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0103 | 1.0103 | 1.46% | 0.28% | -2.76% | -5.57% | -15.31% | -6.04% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9958 | 0.9958 | -1.59% | -2.10% | -4.16% | -7.55% | -15.41% | -7.39% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0119 | 1.0119 | -0.90% | 0.11% | -5.48% | -6.04% | -15.69% | -5.90% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0211 | 1.0211 | 2.93% | -0.27% | -4.45% | -5.41% | -14.34% | -5.04% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9920 | 0.9920 | -1.54% | -3.02% | -7.00% | -5.80% | -17.07% | -7.75% | -14.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0075 | 1.0075 | -0.95% | -1.94% | -5.55% | -4.94% | -15.58% | -6.31% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0172 | 1.0172 | 0.63% | -2.24% | -4.64% | -1.28% | -14.70% | -5.40% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0108 | 1.0108 | -1.28% | -2.99% | -6.71% | -3.21% | -17.03% | -6.00% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0239 | 1.0239 | 0.10% | -1.81% | -4.84% | -2.83% | -15.78% | -4.78% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0229 | 1.0229 | -0.44% | -2.29% | -4.43% | -3.73% | -15.71% | -4.87% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0274 | 1.0274 | -1.26% | -2.42% | -4.01% | -5.02% | -14.13% | -4.45% | -14.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0405 | 1.0405 | -0.14% | -0.73% | -2.78% | -0.76% | -11.19% | -3.24% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0420 | 1.0420 | -0.08% | -0.14% | -5.62% | -1.74% | -10.63% | -3.10% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0428 | 1.0428 | -0.39% | -0.20% | -5.41% | -1.93% | -11.92% | -3.02% | -7.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0469 | 1.0469 | -0.57% | -0.09% | -4.30% | -1.54% | -8.66% | -2.64% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0529 | 1.0529 | 0.45% | -0.23% | -3.75% | -0.98% | -9.23% | -2.08% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0482 | 1.0482 | 0.45% | 0.15% | -4.18% | -1.42% | -9.52% | -2.52% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0435 | 1.0435 | -0.13% | 0.43% | -2.32% | -1.86% | -11.66% | -2.96% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0449 | 1.0449 | -0.28% | 0.16% | -1.55% | -1.55% | -10.46% | -2.83% | 0.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0478 | 1.0478 | -0.71% | -1.28% | 0.14% | 0.89% | -9.39% | -2.56% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0553 | 1.0553 | 0.83% | -1.43% | -0.54% | 2.49% | -8.22% | -1.86% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0466 | 1.0466 | 0.73% | -2.06% | -1.36% | -0.23% | -10.15% | -2.67% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0390 | 1.0390 | -0.40% | -2.60% | -2.07% | -2.24% | -10.88% | -3.38% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0432 | 1.0432 | -1.71% | -2.30% | -2.98% | -2.06% | -11.84% | -2.99% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0614 | 1.0614 | -0.86% | -0.20% | 1.52% | -0.76% | -6.94% | -1.29% | 9.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0706 | 1.0706 | 0.19% | -1.19% | 3.03% | -0.63% | -5.68% | -0.44% | 9.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0686 | 1.0686 | 0.18% | -0.69% | 2.84% | -1.15% | -5.75% | -0.62% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0667 | 1.0667 | -0.10% | -0.34% | 5.38% | -1.21% | -7.20% | -0.80% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0678 | 1.0678 | 0.40% | -1.29% | 5.23% | -0.77% | -5.08% | -0.70% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0635 | 1.0635 | -1.85% | -2.46% | 5.15% | -1.58% | -6.02% | -1.10% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0835 | 1.0835 | 0.70% | -1.87% | 6.57% | 0.46% | -5.70% | 0.76% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0760 | 1.0760 | 0.53% | -2.39% | 5.83% | -0.87% | -7.10% | 0.07% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0703 | 1.0703 | -1.06% | -2.16% | 5.58% | -1.99% | -8.81% | -0.46% | 17.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0818 | 1.0818 | -0.78% | 0.64% | 6.31% | -0.70% | -6.17% | 0.60% | 21.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0903 | 1.0903 | -1.25% | 2.06% | 4.80% | 1.20% | -6.38% | 1.39% | 28.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1041 | 1.1041 | 0.15% | 4.02% | 5.16% | 2.48% | -5.82% | 2.68% | 30.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1024 | 1.1024 | 0.78% | 5.36% | 5.00% | 2.06% | -3.04% | 2.52% | 29.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0939 | 1.0939 | 1.77% | 3.10% | 4.68% | 3.23% | -4.09% | 1.73% | 31.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0749 | 1.0749 | 0.62% | 1.31% | 2.20% | 1.76% | -5.25% | -0.04% | 31.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0683 | 1.0683 | 0.65% | 0.69% | 1.70% | -0.12% | -8.33% | -0.65% | 30.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0614 | 1.0614 | 1.44% | -1.28% | 1.05% | -2.02% | -7.22% | -1.29% | 30.14% | 开放申购 | 开放赎回 |
|