|
| 广发创业板ETF联接A(003765)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 | | 2024-09-18 | 0.8500 | 0.8500 | 0.00% | -1.49% | -3.39% | -- | -22.84% | -16.21% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8595 | 0.8595 | -0.39% | -0.68% | -2.36% | -- | -23.09% | -15.28% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8629 | 0.8629 | 1.13% | 0.30% | -- | -- | -23.22% | -14.94% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8533 | 0.8533 | 0.06% | -0.92% | -- | -12.54% | -23.61% | -15.89% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8528 | 0.8528 | 0.14% | 0.19% | -- | -12.60% | -23.65% | -15.94% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8516 | 0.8516 | -1.59% | -2.54% | -5.20% | -14.50% | -25.53% | -16.06% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8654 | 0.8654 | 0.59% | 1.37% | -2.53% | -- | -24.66% | -14.70% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8603 | 0.8603 | -0.10% | 1.38% | -- | -- | -25.33% | -15.20% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8612 | 0.8612 | 1.17% | -- | -- | -13.44% | -24.66% | -15.11% | -48.06% | -- | -- | | 2024-09-02 | 0.8512 | 0.8512 | -2.59% | -0.55% | -- | -13.82% | -25.54% | -16.10% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8738 | 0.8738 | 2.35% | -- | -- | -- | -24.13% | -13.87% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8537 | 0.8537 | 0.60% | -0.34% | -5.42% | -- | -25.91% | -15.85% | -50.85% | -- | -- | | 2024-08-28 | 0.8486 | 0.8486 | 0.00% | -1.63% | -- | -- | -24.39% | -16.35% | -51.14% | -- | -- | | 2024-08-26 | 0.8559 | 0.8559 | 0.00% | -2.59% | -- | -13.78% | -23.07% | -15.63% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8566 | 0.8566 | -0.71% | -2.71% | -- | -- | -24.62% | -15.56% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8627 | 0.8627 | 0.00% | -1.53% | -- | -- | -24.03% | -14.96% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8787 | 0.8787 | -0.13% | -0.18% | -- | -- | -23.80% | -13.39% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8798 | 0.8798 | -0.08% | -- | -- | -- | -24.17% | -13.28% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8805 | 0.8805 | 0.50% | -1.10% | -- | -- | -24.63% | -13.21% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8761 | 0.8761 | -1.33% | -- | -- | -- | -25.54% | -13.64% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8879 | 0.8879 | 0.86% | -1.16% | -- | -12.37% | -25.26% | -12.48% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8803 | 0.8803 | 0.00% | -0.86% | -- | -- | -25.90% | -13.23% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8903 | 0.8903 | 0.00% | -- | -0.95% | -- | -26.37% | -12.24% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8983 | 0.8983 | 1.17% | -- | -1.59% | -12.84% | -26.77% | -11.45% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8879 | 0.8879 | 0.00% | -1.63% | -2.73% | -12.28% | -27.62% | -12.48% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9026 | 0.9026 | 0.00% | -- | -2.62% | -- | -25.06% | -11.03% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9106 | 0.9106 | 0.00% | -2.52% | -- | -- | -21.99% | -10.24% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9452 | 0.9452 | 1.19% | -- | -- | -2.85% | -20.90% | -6.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9341 | 0.9341 | 0.00% | 2.59% | -- | -4.48% | -22.05% | -7.93% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9105 | 0.9105 | -0.05% | -0.49% | -6.68% | -- | -23.73% | -10.25% | -49.84% | -- | -- | | 2024-07-09 | 0.9110 | 0.9110 | 1.36% | -0.71% | -6.63% | -8.24% | -22.71% | -10.20% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8988 | 0.8988 | -1.53% | -- | -7.88% | -8.52% | -23.75% | -11.40% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9128 | 0.9128 | 0.00% | -1.52% | -- | -- | -23.97% | -10.02% | -48.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9150 | 0.9150 | -0.27% | -- | -8.03% | -- | -24.29% | -9.81% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9175 | 0.9175 | 0.00% | -- | -7.11% | -- | -23.66% | -9.56% | -48.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9269 | 0.9269 | -1.10% | -3.82% | -- | -5.67% | -21.77% | -8.63% | -49.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9372 | 0.9372 | 0.00% | -- | -6.21% | -- | -21.23% | -7.62% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9637 | 0.9637 | 0.00% | -1.82% | -- | -- | -19.67% | -5.01% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | -20.09% | -3.37% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9816 | 0.9816 | 0.00% | 0.60% | -- | -3.91% | -16.41% | -3.24% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9757 | 0.9757 | -2.04% | -1.21% | -- | 0.13% | -15.64% | -3.82% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9960 | 0.9960 | 0.00% | -- | -3.36% | 0.01% | -15.15% | -1.82% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9949 | 0.9949 | 0.73% | -0.44% | -1.71% | 0.29% | -17.70% | -1.93% | -41.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9877 | 0.9877 | 0.00% | -0.50% | -2.42% | 0.41% | -16.88% | -2.64% | -44.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9993 | 0.9993 | 0.66% | -2.15% | -- | 2.24% | -17.10% | -1.50% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | -18.17% | -2.15% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0213 | 1.0213 | 0.00% | 0.80% | -- | 7.10% | -16.97% | 0.67% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0132 | 1.0132 | 0.00% | -1.69% | 5.52% | 7.31% | -16.65% | -0.13% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0332 | 1.0332 | 0.00% | 2.07% | 4.07% | 9.43% | -14.77% | 1.84% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0306 | 1.0306 | 1.82% | -- | -- | 12.56% | -15.74% | 1.59% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -19.14% | -0.23% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9546 | 0.9546 | 0.00% | -2.27% | -5.88% | 4.26% | -24.26% | -5.90% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9729 | 0.9729 | -0.51% | -- | -6.71% | 2.53% | -25.49% | -4.10% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9779 | 0.9779 | 0.00% | -- | -- | 4.91% | -25.19% | -3.61% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9768 | 0.9768 | 1.73% | -0.58% | -- | 2.18% | -25.09% | -3.72% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9602 | 0.9602 | 0.00% | -- | -- | -0.37% | -26.40% | -5.35% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9928 | 0.9928 | 1.05% | -- | -- | 3.41% | -24.41% | -2.14% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9825 | 0.9825 | 0.00% | -3.26% | -- | 2.69% | -25.19% | -3.15% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0156 | 1.0156 | 0.00% | 1.97% | 2.38% | -1.66% | -21.34% | 0.11% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9826 | 0.9826 | 0.00% | -- | -- | -4.29% | -22.97% | -3.14% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0000 | 1.0000 | 0.40% | -- | 4.59% | 1.00% | -21.65% | -1.43% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9960 | 0.9960 | -1.79% | -4.50% | -- | -0.58% | -21.97% | -1.82% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0142 | 1.0142 | 0.00% | -- | -- | 1.53% | -19.64% | -0.03% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0429 | 1.0429 | 0.00% | 1.75% | 10.45% | 4.72% | -15.76% | 2.80% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0215 | 1.0215 | 0.00% | 4.83% | 8.19% | 0.47% | -19.13% | 0.69% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0250 | 1.0250 | 0.00% | 2.79% | 8.56% | -1.91% | -19.73% | 1.03% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9744 | 0.9744 | -2.16% | -0.95% | -- | -5.10% | -24.09% | -3.95% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9959 | 0.9959 | -0.07% | -- | 8.77% | -3.24% | -23.87% | -1.83% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9966 | 0.9966 | -0.06% | 1.96% | -- | -2.64% | -23.55% | -1.76% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9972 | 0.9972 | 0.52% | 4.30% | -- | -4.38% | -23.50% | -1.71% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9920 | 0.9920 | 0.84% | -- | -- | -5.69% | -24.53% | -2.22% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9837 | 0.9837 | 0.00% | -- | 10.13% | -6.12% | -24.73% | -3.04% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9774 | 0.9774 | 2.23% | 2.50% | -- | -7.10% | -24.65% | -3.66% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9561 | 0.9561 | 0.00% | -- | -- | -9.66% | -26.84% | -5.76% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9536 | 0.9536 | 0.00% | 1.00% | 1.40% | -12.22% | -28.47% | -6.00% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9442 | 0.9442 | 0.00% | -- | -1.32% | -14.37% | -30.38% | -6.93% | -45.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9156 | 0.9156 | 0.00% | -- | -5.90% | -17.31% | -32.94% | -9.75% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8669 | 0.8669 | 0.00% | -6.83% | -16.06% | -19.33% | -37.36% | -14.55% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8932 | 0.8932 | 0.00% | -2.45% | -13.51% | -15.33% | -35.59% | -11.96% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9431 | 0.9431 | 1.37% | -0.61% | -5.86% | -7.61% | -31.99% | -7.04% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9304 | 0.9304 | 0.48% | -0.18% | -6.86% | -9.63% | -32.91% | -8.29% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9260 | 0.9260 | 1.14% | -3.46% | -7.30% | -9.34% | -33.22% | -8.72% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9156 | 0.9156 | -2.64% | -4.23% | -8.34% | -11.81% | -33.97% | -9.75% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9404 | 0.9404 | -0.90% | -2.43% | -5.95% | -10.17% | -31.83% | -7.30% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9489 | 0.9489 | 1.80% | -2.36% | -4.72% | -10.45% | -30.52% | -6.47% | -43.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9321 | 0.9321 | -2.83% | -2.52% | -7.76% | -13.03% | -31.79% | -8.12% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9592 | 0.9592 | 0.33% | -0.09% | -5.08% | -10.26% | -29.65% | -5.45% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9560 | 0.9560 | -0.81% | -0.08% | -5.39% | -12.26% | -28.67% | -5.77% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9638 | 0.9638 | -0.82% | -0.95% | -7.23% | -12.46% | -27.14% | -5.00% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9718 | 0.9718 | 1.63% | -1.50% | -7.00% | -11.11% | -26.18% | -4.21% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9562 | 0.9562 | -0.41% | -4.71% | -7.50% | -11.87% | -28.14% | -5.75% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9601 | 0.9601 | 0.34% | -5.36% | -7.12% | -11.96% | -26.92% | -5.36% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9568 | 0.9568 | -1.66% | -7.35% | -7.44% | -12.49% | -26.66% | -5.69% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9730 | 0.9730 | -1.38% | -5.78% | -4.94% | -11.01% | -24.76% | -4.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9866 | 0.9866 | -1.68% | -3.90% | -5.40% | -9.77% | -21.75% | -2.75% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0035 | 1.0035 | -1.08% | 1.28% | -4.60% | -8.22% | -21.08% | -1.08% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0145 | 1.0145 | -1.76% | 2.46% | -3.56% | -7.22% | -19.92% | 0.00% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0327 | 1.0327 | 0.59% | 3.38% | -1.44% | -5.55% | -18.57% | -18.79% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0266 | 1.0266 | 3.61% | 2.42% | -3.00% | -6.11% | -18.69% | -19.27% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9908 | 0.9908 | 0.07% | 0.36% | -5.83% | -9.47% | -22.19% | -22.08% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9901 | 0.9901 | -1.17% | -0.98% | -6.44% | -8.81% | -21.38% | -22.14% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0018 | 1.0018 | 0.29% | 0.59% | -5.34% | -8.40% | -18.97% | -21.22% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9989 | 0.9989 | -0.34% | -1.15% | -6.18% | -9.03% | -19.51% | -21.45% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0023 | 1.0023 | 1.53% | -1.42% | -7.37% | -6.71% | -19.51% | -21.18% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9872 | 0.9872 | -1.27% | -3.48% | -9.13% | -8.96% | -20.96% | -22.37% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9999 | 0.9999 | 0.40% | -3.75% | -7.69% | -8.47% | -21.10% | -21.37% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9959 | 0.9959 | -1.44% | -4.70% | -8.06% | -9.60% | -22.26% | -21.68% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0105 | 1.0105 | -0.61% | -2.24% | -8.01% | -7.51% | -21.90% | -20.53% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0167 | 1.0167 | -0.60% | -0.98% | -6.99% | -7.34% | -20.46% | -20.05% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0228 | 1.0228 | -1.55% | -0.62% | -6.64% | -7.48% | -20.24% | -19.57% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0389 | 1.0389 | -0.58% | 1.49% | -5.00% | -7.04% | -19.78% | -18.30% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0450 | 1.0450 | 1.09% | 0.20% | -4.44% | -7.01% | -19.87% | -17.82% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0337 | 1.0337 | 0.67% | -1.73% | -6.26% | -7.46% | -20.47% | -18.71% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0268 | 1.0268 | -0.23% | -2.22% | -6.87% | -8.39% | -21.06% | -19.25% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0292 | 1.0292 | 0.55% | -1.78% | -7.05% | -10.00% | -20.20% | -19.06% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0236 | 1.0236 | -1.85% | -3.29% | -4.74% | -10.89% | -20.14% | -19.50% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0429 | 1.0429 | -0.86% | -0.87% | -2.94% | -9.48% | -18.86% | -17.99% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0519 | 1.0519 | 0.17% | -0.60% | -1.69% | -7.98% | -18.11% | -17.28% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0501 | 1.0501 | 0.22% | -1.90% | -2.71% | -8.82% | -17.23% | -17.42% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0478 | 1.0478 | -1.00% | -1.59% | -0.67% | -9.06% | -17.24% | -17.60% | -26.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0584 | 1.0584 | 0.60% | -2.18% | 0.33% | -5.69% | -15.03% | -16.77% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0521 | 1.0521 | -0.59% | -3.16% | -0.27% | -5.43% | -15.91% | -17.26% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0583 | 1.0583 | -1.13% | -2.30% | 2.79% | -5.92% | -16.31% | -16.77% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0704 | 1.0704 | 0.54% | -0.79% | 4.80% | -3.72% | -15.52% | -15.82% | -26.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0647 | 1.0647 | -1.60% | -3.08% | 2.55% | -6.31% | -16.07% | -16.27% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0820 | 1.0820 | -0.41% | -1.02% | 4.22% | -4.72% | -16.20% | -14.91% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0864 | 1.0864 | 0.30% | -0.83% | 4.64% | -5.78% | -15.93% | -14.56% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0832 | 1.0832 | 0.40% | -0.95% | 1.07% | -7.21% | -16.07% | -14.82% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0789 | 1.0789 | -1.78% | -1.94% | 0.94% | -7.01% | -16.96% | -15.15% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0985 | 1.0985 | 0.49% | -0.38% | 0.82% | -5.97% | -16.44% | -13.61% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0931 | 1.0931 | -0.22% | -0.85% | 0.32% | -7.10% | -14.90% | -14.04% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0955 | 1.0955 | 0.17% | -1.07% | 0.54% | -7.79% | -15.75% | -13.85% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0936 | 1.0936 | -0.61% | 1.78% | 0.79% | -9.95% | -14.28% | -14.00% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1003 | 1.1003 | -0.22% | 3.81% | 0.90% | -9.00% | -15.20% | -13.47% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1027 | 1.1027 | 0.02% | 3.06% | 0.85% | -8.80% | -16.12% | -13.28% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1025 | 1.1025 | -0.43% | 2.60% | 0.83% | -9.27% | -16.87% | -13.30% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1073 | 1.1073 | 3.05% | 2.59% | 1.27% | -9.73% | -16.37% | -12.92% | -25.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0745 | 1.0745 | 1.38% | 1.86% | -1.73% | -11.64% | -16.43% | -15.50% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0599 | 1.0599 | -0.94% | 3.21% | -3.06% | -11.97% | -17.54% | -16.65% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0700 | 1.0700 | -0.43% | 4.82% | -2.14% | -11.32% | -15.47% | -15.85% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0746 | 1.0746 | -0.44% | 4.37% | -1.72% | -11.42% | -12.54% | -15.49% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0793 | 1.0793 | 2.31% | 5.67% | -1.29% | -10.39% | -11.64% | -15.12% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0549 | 1.0549 | 2.73% | 1.61% | -3.62% | -11.08% | -16.67% | -17.04% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0269 | 1.0269 | 0.60% | -1.91% | -5.42% | -13.71% | -20.00% | -19.24% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0208 | 1.0208 | -0.85% | -3.66% | -6.67% | -14.28% | -18.67% | -19.72% | -27.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0296 | 1.0296 | 0.80% | -3.93% | -6.23% | -11.80% | -18.67% | -19.03% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0214 | 1.0214 | -1.62% | -4.44% | -6.98% | -13.12% | -21.15% | -19.68% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0382 | 1.0382 | -0.83% | -4.72% | -4.26% | -11.41% | -20.06% | -18.35% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0469 | 1.0469 | -1.20% | -4.91% | -4.17% | -11.50% | -20.13% | -17.67% | -28.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0596 | 1.0596 | -1.13% | -3.07% | -3.81% | -11.33% | -19.79% | -16.67% | -28.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0717 | 1.0717 | 0.26% | -1.23% | -1.90% | -10.56% | -18.51% | -15.72% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0689 | 1.0689 | -1.90% | -1.98% | -2.16% | -11.43% | -18.70% | -15.94% | -27.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0896 | 1.0896 | -1.04% | -0.35% | -1.44% | -10.22% | -14.37% | -14.31% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1010 | 1.1010 | 0.71% | 0.70% | -1.49% | -7.70% | -13.21% | -13.42% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0932 | 1.0932 | 0.76% | -0.02% | -2.72% | -9.12% | -10.88% | -14.03% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0850 | 1.0850 | -0.50% | -0.77% | -2.86% | -9.11% | -10.58% | -14.67% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0905 | 1.0905 | -0.27% | -0.27% | -2.37% | -7.48% | -12.11% | -14.24% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0934 | 1.0934 | -0.10% | 1.77% | -2.58% | -7.72% | -12.77% | -14.01% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0945 | 1.0945 | 0.80% | 0.93% | -1.62% | -8.01% | -14.78% | -13.93% | -20.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0858 | 1.0858 | -0.72% | -0.60% | -2.40% | -8.51% | -13.69% | -14.61% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0937 | 1.0937 | -0.39% | -0.72% | -1.69% | -8.84% | -12.39% | -13.99% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0980 | 1.0980 | 2.20% | 0.50% | -3.38% | -8.48% | -12.61% | -13.65% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0744 | 1.0744 | -0.92% | -2.08% | -5.39% | -10.44% | -14.90% | -15.51% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0844 | 1.0844 | -0.73% | -1.91% | -5.96% | -11.81% | -15.29% | -14.72% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0924 | 1.0924 | -0.84% | -2.25% | -5.26% | -10.95% | -14.09% | -14.09% | -22.37% | 开放申购 | 开放赎回 |
|