|
| 方正富邦深证100ETF联接A(006687)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 | | 2024-09-27 | 1.2994 | 1.2994 | 0.00% | 17.45% | 17.19% | -- | -1.09% | 8.10% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1083 | 1.1083 | 0.18% | 1.46% | -0.94% | -8.31% | -16.35% | -7.80% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1063 | 1.1063 | 0.00% | 1.27% | -- | -8.61% | -15.83% | -7.96% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0945 | 1.0945 | 0.19% | -1.04% | -3.30% | -11.41% | -17.59% | -8.94% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0924 | 1.0924 | -0.62% | -1.56% | -3.91% | -- | -18.30% | -9.12% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0992 | 1.0992 | -0.61% | -2.22% | -2.96% | -10.36% | -18.56% | -8.55% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1060 | 1.1060 | 0.00% | -1.51% | -- | -- | -18.13% | -7.99% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1002 | 1.1002 | -0.86% | -- | -- | -10.62% | -17.98% | -8.47% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1097 | 1.1097 | -1.28% | -2.44% | -- | -10.87% | -19.22% | -7.68% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1241 | 1.1241 | 0.10% | 1.25% | -1.30% | -9.86% | -18.54% | -6.48% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1230 | 1.1230 | -0.43% | 1.73% | -- | -- | -19.20% | -6.57% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1279 | 1.1279 | 0.00% | 1.72% | -- | -9.07% | -17.87% | -6.16% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1375 | 1.1375 | 2.46% | 1.67% | -- | -- | -17.27% | -5.37% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1102 | 1.1102 | 0.57% | -- | -4.17% | -- | -19.09% | -7.64% | -38.75% | -- | -- | | 2024-08-28 | 1.1039 | 1.1039 | -0.44% | -1.37% | -- | -- | -18.20% | -8.16% | -39.10% | -- | -- | | 2024-08-27 | 1.1088 | 1.1088 | 0.00% | -- | -- | -11.61% | -16.96% | -7.75% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1188 | 1.1188 | 0.00% | -1.15% | -- | -11.35% | -15.71% | -6.92% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1192 | 1.1192 | 0.00% | -- | -7.66% | -12.03% | -16.97% | -6.89% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1318 | 1.1318 | 0.00% | -- | -5.56% | -10.53% | -17.98% | -5.84% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1368 | 1.1368 | 0.36% | -- | -4.59% | -10.32% | -19.44% | -5.42% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1327 | 1.1327 | 0.00% | -0.54% | -4.93% | -10.97% | -19.73% | -5.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1415 | 1.1415 | 0.08% | -- | -1.23% | -9.53% | -20.80% | -5.03% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1406 | 1.1406 | 0.00% | -3.41% | -- | -- | -21.11% | -5.11% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1389 | 1.1389 | 0.00% | -1.69% | -- | -- | -22.01% | -5.25% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1809 | 1.1809 | 0.00% | 1.87% | -- | -- | -18.97% | -1.76% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1585 | 1.1585 | 0.00% | -- | -- | -8.14% | -19.87% | -3.62% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1577 | 1.1577 | -0.13% | -- | -- | -- | -18.80% | -3.69% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1592 | 1.1592 | 0.00% | -- | -- | -4.20% | -16.34% | -3.56% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2120 | 1.2120 | 0.00% | 1.72% | -1.07% | -0.28% | -13.84% | 0.83% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1984 | 1.1984 | 0.00% | 2.47% | -- | -- | -15.92% | -0.30% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1915 | 1.1915 | 0.00% | -- | -2.83% | -0.80% | -15.25% | -0.87% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1707 | 1.1707 | 0.10% | -0.54% | -4.89% | -3.61% | -16.63% | -2.60% | -38.68% | -- | -- | | 2024-07-09 | 1.1695 | 1.1695 | 1.19% | -- | -4.99% | -- | -16.19% | -2.70% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1557 | 1.1557 | 0.00% | -- | -6.11% | -5.96% | -17.18% | -3.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1711 | 1.1711 | -0.50% | -- | -- | -6.05% | -17.89% | -2.57% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1770 | 1.1770 | 0.00% | -- | -5.11% | -5.58% | -17.20% | -2.08% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2088 | 1.2088 | -0.14% | -- | -4.98% | -3.59% | -14.37% | 0.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2105 | 1.2105 | -1.19% | -- | -5.21% | -- | -15.67% | 0.71% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2251 | 1.2251 | -0.83% | -0.09% | -3.93% | -2.55% | -14.36% | 1.92% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2354 | 1.2354 | 0.30% | -- | -3.12% | -2.10% | -14.25% | 2.78% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2317 | 1.2317 | 0.00% | 0.06% | -3.41% | -- | -14.51% | 2.47% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2262 | 1.2262 | 0.00% | -1.67% | -3.62% | -- | -11.14% | 2.01% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2309 | 1.2309 | -1.13% | -0.19% | -- | 1.58% | -9.31% | 2.40% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2450 | 1.2450 | -0.16% | -- | -2.53% | 1.65% | -9.02% | 3.58% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2470 | 1.2470 | 0.00% | -- | -- | 1.42% | -9.86% | 3.74% | -35.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2404 | 1.2404 | 0.58% | -1.12% | -- | -- | -10.97% | 3.19% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2333 | 1.2333 | 0.00% | -- | -- | 1.33% | -9.41% | 2.60% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2544 | 1.2544 | 0.00% | -1.77% | -- | 3.99% | -9.57% | 4.36% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2621 | 1.2621 | 0.00% | -0.23% | -- | -- | -10.48% | 5.00% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2722 | 1.2722 | -0.38% | 0.53% | 4.67% | 7.44% | -9.99% | 5.84% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2770 | 1.2770 | 0.14% | 0.74% | 5.07% | -- | -9.65% | 6.24% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2752 | 1.2752 | 0.81% | 0.23% | 3.67% | 10.14% | -10.16% | 6.09% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2650 | 1.2650 | 0.45% | -- | -- | 9.26% | -11.10% | 5.24% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2593 | 1.2593 | -0.49% | -0.19% | 2.62% | 8.77% | -11.97% | 4.77% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2655 | 1.2655 | -0.17% | -- | 5.36% | 9.30% | -10.15% | 5.28% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2676 | 1.2676 | -0.37% | -0.76% | 5.54% | 9.48% | -10.00% | 5.46% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2723 | 1.2723 | 0.00% | -- | 4.76% | 9.89% | -10.51% | 5.85% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2617 | 1.2617 | 0.00% | -- | 2.67% | 8.97% | -11.65% | 4.97% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2773 | 1.2773 | 0.00% | 1.28% | 2.47% | 12.43% | -10.41% | 6.26% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2612 | 1.2612 | 0.00% | 3.88% | 2.72% | -- | -12.64% | 4.93% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2100 | 1.2100 | 0.00% | -1.63% | -- | 6.22% | -15.64% | 0.67% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2141 | 1.2141 | -0.11% | -1.06% | -- | 8.41% | -16.56% | 1.01% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2154 | 1.2154 | -1.13% | 1.19% | -3.32% | 6.25% | -18.39% | 1.11% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2293 | 1.2293 | -0.07% | 1.38% | -2.58% | 7.05% | -18.22% | 2.27% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2301 | 1.2301 | 0.00% | 1.28% | -- | 8.75% | -18.09% | 2.34% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2271 | 1.2271 | 2.16% | -0.15% | -- | 6.63% | -17.72% | 2.09% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2011 | 1.2011 | -0.95% | -3.64% | -- | 3.94% | -20.10% | -0.07% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2126 | 1.2126 | -0.16% | -2.72% | -- | 4.21% | -19.56% | 0.88% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2145 | 1.2145 | 0.00% | -2.57% | -- | 5.62% | -19.53% | 1.04% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2289 | 1.2289 | -1.41% | -- | -- | 6.68% | -19.01% | 2.24% | -31.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2465 | 1.2465 | -0.44% | -- | -- | 4.65% | -17.71% | 3.70% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2520 | 1.2520 | 0.00% | -- | -- | 4.16% | -16.39% | 4.16% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2278 | 1.2278 | 0.20% | -- | 0.88% | 0.43% | -17.14% | 2.15% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2254 | 1.2254 | 0.00% | -2.27% | 3.28% | 0.91% | -16.93% | 1.95% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2538 | 1.2538 | 0.00% | 0.60% | 5.89% | 6.23% | -14.13% | 4.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2571 | 1.2571 | -0.38% | -- | -- | 6.48% | -12.79% | 4.58% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2619 | 1.2619 | 0.00% | -- | 8.99% | 6.99% | -12.45% | 4.98% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2463 | 1.2463 | -0.44% | 2.86% | 7.64% | 4.63% | -14.78% | 3.69% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2518 | 1.2518 | 0.00% | 2.20% | 8.12% | 4.46% | -14.98% | 4.14% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2117 | 1.2117 | -1.07% | -0.44% | 5.62% | 0.12% | -18.58% | 0.81% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2248 | 1.2248 | -0.39% | 3.23% | 7.81% | 0.96% | -19.17% | 1.90% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2296 | 1.2296 | 0.32% | 1.93% | 12.86% | 1.98% | -18.98% | 2.30% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2257 | 1.2257 | 0.00% | 3.38% | -- | -0.20% | -19.24% | 1.97% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2171 | 1.2171 | 2.58% | -- | -- | -2.34% | -19.29% | 1.26% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1865 | 1.1865 | -1.64% | 0.20% | 3.81% | -5.84% | -21.32% | -1.29% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2063 | 1.2063 | 1.75% | -- | 5.55% | -3.80% | -19.57% | 0.36% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1856 | 1.1856 | 0.00% | -- | 3.74% | -6.18% | -21.38% | -1.36% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1841 | 1.1841 | 0.00% | 2.27% | 3.51% | -7.56% | -22.86% | -1.49% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1578 | 1.1578 | 0.92% | -- | 0.50% | -10.97% | -24.23% | -3.68% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1472 | 1.1472 | 0.98% | 5.07% | -1.79% | -11.89% | -25.29% | -4.56% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1361 | 1.1361 | 4.28% | 3.22% | -2.74% | -13.10% | -26.00% | -5.48% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0895 | 1.0895 | 0.00% | -- | -6.73% | -14.79% | -30.01% | -9.36% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0918 | 1.0918 | -0.81% | -4.15% | -10.70% | -14.71% | -29.96% | -9.17% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1007 | 1.1007 | 0.00% | -2.58% | -9.97% | -14.65% | -30.25% | -8.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1429 | 1.1429 | -0.98% | -0.09% | -2.79% | -8.02% | -26.81% | -4.92% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1542 | 1.1542 | 1.33% | 0.51% | -2.66% | -6.97% | -26.09% | -3.98% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1391 | 1.1391 | 0.82% | 0.71% | -3.47% | -7.80% | -27.06% | -5.23% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1298 | 1.1298 | 0.88% | -2.50% | -4.26% | -8.31% | -27.65% | -6.01% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1199 | 1.1199 | -2.10% | -2.69% | -5.10% | -9.87% | -28.29% | -6.83% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1439 | 1.1439 | -0.38% | -1.01% | -3.11% | -8.66% | -26.47% | -4.83% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1483 | 1.1483 | 1.52% | -1.31% | -2.65% | -10.05% | -25.63% | -4.47% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1311 | 1.1311 | -2.39% | -1.63% | -4.95% | -12.13% | -26.76% | -5.90% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1588 | 1.1588 | 0.70% | 0.33% | -2.62% | -9.81% | -24.91% | -3.59% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1508 | 1.1508 | -0.42% | -0.10% | -3.29% | -11.65% | -24.13% | -4.26% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1556 | 1.1556 | -0.69% | -1.07% | -5.20% | -12.35% | -22.74% | -3.86% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1636 | 1.1636 | 1.19% | -0.98% | -4.62% | -11.09% | -21.95% | -3.19% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1499 | 1.1499 | -0.44% | -3.46% | -5.17% | -11.75% | -23.23% | -4.33% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1550 | 1.1550 | 0.26% | -3.91% | -4.75% | -11.99% | -22.45% | -3.91% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1520 | 1.1520 | -1.38% | -5.77% | -5.00% | -12.05% | -22.11% | -4.16% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1681 | 1.1681 | -0.60% | -4.46% | -3.12% | -10.82% | -20.82% | -2.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1751 | 1.1751 | -1.34% | -3.23% | -4.32% | -10.28% | -18.28% | -2.24% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1911 | 1.1911 | -0.91% | 1.03% | -3.80% | -9.06% | -17.28% | -0.91% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2020 | 1.2020 | -1.68% | 2.24% | -2.92% | -8.23% | -16.28% | 0.00% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2226 | 1.2226 | 0.68% | 3.60% | -1.89% | -6.66% | -14.69% | -15.09% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2143 | 1.2143 | 3.00% | 2.88% | -3.63% | -7.29% | -15.42% | -15.67% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1789 | 1.1789 | 0.27% | 1.09% | -5.99% | -10.26% | -18.58% | -18.13% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1757 | 1.1757 | -0.84% | -0.42% | -6.96% | -10.25% | -17.74% | -18.35% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1857 | 1.1857 | 0.47% | 0.53% | -6.17% | -10.05% | -16.39% | -17.65% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1801 | 1.1801 | -0.02% | -0.83% | -6.70% | -10.93% | -16.99% | -18.04% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1803 | 1.1803 | 1.21% | -0.92% | -7.85% | -9.31% | -16.80% | -18.03% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1662 | 1.1662 | -1.22% | -2.68% | -9.01% | -11.28% | -17.81% | -19.01% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1806 | 1.1806 | 0.09% | -3.15% | -7.72% | -10.53% | -18.29% | -18.01% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1795 | 1.1795 | -0.88% | -3.31% | -7.80% | -11.19% | -19.21% | -18.08% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1900 | 1.1900 | -0.10% | -1.86% | -8.14% | -9.75% | -18.77% | -17.36% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1912 | 1.1912 | -0.59% | -1.57% | -7.36% | -10.33% | -18.45% | -17.27% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1983 | 1.1983 | -1.70% | -1.23% | -6.82% | -10.38% | -17.70% | -16.78% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2190 | 1.2190 | -0.07% | 1.10% | -5.59% | -9.68% | -16.71% | -15.34% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2199 | 1.2199 | 0.60% | -0.67% | -5.52% | -9.70% | -17.59% | -15.28% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2126 | 1.2126 | 0.20% | -2.06% | -6.76% | -9.60% | -17.10% | -15.79% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2102 | 1.2102 | -0.25% | -2.86% | -7.05% | -10.35% | -17.29% | -15.95% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2132 | 1.2132 | 0.62% | -2.65% | -7.20% | -11.69% | -16.88% | -15.74% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2057 | 1.2057 | -1.82% | -4.32% | -5.70% | -12.62% | -16.53% | -16.27% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2281 | 1.2281 | -0.81% | -2.07% | -3.95% | -11.64% | -13.98% | -14.71% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2381 | 1.2381 | -0.62% | -2.03% | -2.92% | -9.84% | -13.79% | -14.01% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2458 | 1.2458 | -0.03% | -2.08% | -3.40% | -9.39% | -11.80% | -13.48% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2462 | 1.2462 | -1.10% | -1.47% | -1.77% | -9.18% | -11.52% | -13.45% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2601 | 1.2601 | 0.49% | -1.62% | -0.68% | -6.62% | -8.20% | -12.49% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2540 | 1.2540 | -0.77% | -2.16% | -1.16% | -6.09% | -9.39% | -12.91% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2637 | 1.2637 | -0.68% | -1.22% | 2.29% | -5.96% | -8.85% | -12.24% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2723 | 1.2723 | 0.59% | -0.63% | 3.25% | -4.14% | -8.47% | -11.64% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2648 | 1.2648 | -1.26% | -2.36% | 1.79% | -6.51% | -9.23% | -12.16% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2809 | 1.2809 | -0.06% | -0.38% | 3.09% | -4.97% | -8.92% | -11.04% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2817 | 1.2817 | 0.19% | -0.33% | 3.15% | -6.29% | -9.48% | -10.99% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2793 | 1.2793 | -0.09% | -0.92% | -0.62% | -7.76% | -9.89% | -11.15% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2804 | 1.2804 | -1.16% | -1.44% | -0.34% | -7.21% | -10.22% | -11.08% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2954 | 1.2954 | 0.75% | -0.39% | -0.55% | -6.85% | -10.19% | -10.04% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2858 | 1.2858 | -0.02% | -1.24% | -1.28% | -8.03% | -9.08% | -10.70% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2860 | 1.2860 | -0.40% | -1.63% | -1.27% | -8.87% | -9.19% | -10.69% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2912 | 1.2912 | -0.61% | 0.99% | -0.91% | -10.41% | -6.29% | -10.33% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2991 | 1.2991 | -0.11% | 2.67% | -1.01% | -9.70% | -7.03% | -9.78% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3005 | 1.3005 | -0.12% | 1.97% | -0.71% | -9.76% | -8.01% | -9.68% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3020 | 1.3020 | -0.41% | 1.71% | -0.60% | -9.95% | -8.61% | -9.58% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3073 | 1.3073 | 2.24% | 1.37% | -0.19% | -10.48% | -8.09% | -9.21% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2786 | 1.2786 | 1.05% | 0.78% | -2.38% | -11.97% | -7.00% | -11.20% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2653 | 1.2653 | -0.79% | 1.84% | -3.40% | -12.24% | -8.70% | -12.13% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2754 | 1.2754 | -0.37% | 2.80% | -2.63% | -11.86% | -6.77% | -11.42% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2801 | 1.2801 | -0.74% | 3.62% | -2.27% | -12.17% | -3.23% | -11.10% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2896 | 1.2896 | 1.65% | 4.66% | -1.54% | -10.80% | -2.96% | -10.44% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2687 | 1.2687 | 2.11% | 2.11% | -3.43% | -10.59% | -7.17% | -11.89% | -22.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2425 | 1.2425 | 0.15% | -0.79% | -5.15% | -12.59% | -9.95% | -13.71% | -23.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2407 | 1.2407 | 0.43% | -2.81% | -5.88% | -12.98% | -8.99% | -13.83% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2354 | 1.2354 | 0.26% | -4.03% | -6.76% | -10.84% | -9.84% | -14.20% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2322 | 1.2322 | -0.83% | -4.09% | -7.00% | -11.78% | -12.36% | -14.42% | -23.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2425 | 1.2425 | -0.79% | -4.61% | -5.47% | -11.07% | -12.02% | -13.71% | -25.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2524 | 1.2524 | -1.90% | -5.01% | -5.09% | -10.97% | -11.94% | -13.02% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2766 | 1.2766 | -0.83% | -2.45% | -3.88% | -9.56% | -11.66% | -11.34% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2873 | 1.2873 | 0.19% | -1.20% | -2.37% | -9.13% | -10.86% | -10.60% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2848 | 1.2848 | -1.36% | -2.10% | -2.56% | -9.86% | -10.99% | -10.77% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3025 | 1.3025 | -1.21% | -0.56% | -2.59% | -8.76% | -7.51% | -9.54% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3184 | 1.3184 | 0.74% | 0.66% | -2.32% | -6.22% | -6.97% | -8.44% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3087 | 1.3087 | 0.44% | -0.08% | -3.12% | -7.45% | -5.71% | -9.11% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3030 | 1.3030 | -0.72% | -0.52% | -2.86% | -7.21% | -5.59% | -9.51% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3124 | 1.3124 | 0.20% | 0.20% | -2.16% | -5.95% | -7.07% | -8.85% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3098 | 1.3098 | -0.30% | 0.65% | -2.94% | -6.69% | -8.19% | -9.04% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3137 | 1.3137 | 0.29% | -0.05% | -1.62% | -6.74% | -9.61% | -8.76% | -15.40% | 开放申购 | 开放赎回 |
|