|
| 汇添富中证银行ETF联接A(007153)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 | | 2024-06-27 | 1.1333 | 1.1333 | 0.95% | 1.60% | -- | -- | 14.99% | 18.13% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1226 | 1.1226 | 0.00% | 0.18% | -2.45% | 4.48% | 14.96% | 17.01% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1154 | 1.1154 | -0.46% | -- | -3.34% | 6.00% | 12.66% | 16.26% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1206 | 1.1206 | 1.06% | -- | -- | -- | 12.60% | 16.80% | -0.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1089 | 1.1089 | 0.31% | -- | -- | 5.27% | 10.27% | 15.58% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1055 | 1.1055 | 0.00% | -2.62% | -- | -- | 9.93% | 15.23% | -3.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1353 | 1.1353 | 0.00% | -0.82% | 2.01% | -- | 12.03% | 18.33% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1276 | 1.1276 | 0.00% | -- | -- | 4.80% | 11.98% | 17.53% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1447 | 1.1447 | 0.18% | -0.53% | -- | 7.19% | 15.36% | 19.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1426 | 1.1426 | 0.00% | -1.51% | -- | 7.00% | 14.53% | 19.10% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1508 | 1.1508 | -0.80% | -- | 4.74% | -- | 15.72% | 19.95% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1601 | 1.1601 | -0.58% | -- | 5.28% | -- | 14.27% | 20.92% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1669 | 1.1669 | 0.41% | 3.47% | -- | -- | 13.04% | 21.63% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1621 | 1.1621 | 0.71% | -- | 4.65% | 7.12% | 12.85% | 21.13% | 1.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1539 | 1.1539 | 0.00% | 1.64% | 3.91% | -- | 12.05% | 20.27% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1278 | 1.1278 | 0.00% | -- | -- | 9.30% | 8.11% | 17.55% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1353 | 1.1353 | 0.62% | -- | -- | 10.03% | 9.87% | 18.33% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1283 | 1.1283 | 1.11% | -- | 5.15% | 9.35% | 7.96% | 17.60% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1159 | 1.1159 | 0.00% | -- | 4.10% | 8.15% | 3.61% | 16.31% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | 6.39% | 16.00% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0987 | 1.0987 | -0.29% | -0.27% | 4.05% | 10.20% | 10.62% | 14.52% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1019 | 1.1019 | 0.00% | 1.64% | 4.36% | 12.08% | 10.10% | 14.85% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1105 | 1.1105 | 0.00% | -- | -- | 12.66% | 9.51% | 15.75% | -1.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1017 | 1.1017 | 1.62% | 2.67% | -- | 12.01% | 9.56% | 14.83% | -0.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0841 | 1.0841 | 0.00% | 1.14% | -- | 9.53% | 9.67% | 13.00% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0709 | 1.0709 | -0.20% | -- | 0.33% | 10.80% | 10.01% | 11.62% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0730 | 1.0730 | 0.10% | -- | 0.27% | 10.85% | 9.95% | 11.84% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0719 | 1.0719 | -0.46% | -0.46% | 0.17% | 10.23% | 10.03% | 11.73% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0768 | 1.0768 | 0.00% | -- | 0.63% | 11.09% | 10.53% | 12.24% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0769 | 1.0769 | 0.00% | 0.22% | 0.97% | 12.25% | 11.15% | 12.25% | -5.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0650 | 1.0650 | 0.00% | 0.52% | -- | 10.73% | 9.81% | 11.01% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0745 | 1.0745 | 1.36% | -- | 0.87% | 12.97% | 10.24% | 12.00% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0601 | 1.0601 | 0.40% | 0.64% | -- | 11.21% | 8.76% | 10.50% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0559 | 1.0559 | -0.34% | -- | -- | 10.86% | 7.92% | 10.06% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0595 | 1.0595 | 0.68% | 1.00% | -2.34% | 11.32% | 9.26% | 10.43% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0523 | 1.0523 | 0.00% | 0.18% | -- | 11.03% | 8.24% | 9.68% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0534 | 1.0534 | 0.00% | -1.31% | 2.09% | 10.76% | 8.11% | 9.80% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0490 | 1.0490 | -0.13% | -- | 1.67% | 10.13% | 8.59% | 9.34% | -10.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0504 | 1.0504 | -0.78% | -- | 1.80% | 9.87% | 7.97% | 9.49% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0587 | 1.0587 | -0.82% | -1.61% | 2.61% | 9.49% | 9.09% | 10.35% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0674 | 1.0674 | -0.25% | -- | 3.45% | 11.55% | 9.98% | 11.26% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0701 | 1.0701 | 0.00% | 0.33% | 3.71% | 12.33% | 8.22% | 11.54% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0760 | 1.0760 | 0.00% | -- | -- | 12.53% | 6.71% | 12.15% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0666 | 1.0666 | -0.12% | -- | 4.57% | 9.68% | 6.91% | 11.17% | -6.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0679 | 1.0679 | 0.00% | -- | 3.15% | 10.09% | 8.21% | 11.31% | -6.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0652 | 1.0652 | 0.00% | 1.42% | -- | 7.42% | 7.81% | 11.03% | -6.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0849 | 1.0849 | 0.00% | 5.15% | 10.06% | 9.06% | 8.31% | 13.08% | -9.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0503 | 1.0503 | 1.79% | 1.79% | 6.55% | 6.33% | 7.54% | 9.47% | -11.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0318 | 1.0318 | 0.00% | 1.16% | 6.45% | 3.72% | 3.63% | 7.55% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0440 | 1.0440 | 0.00% | 1.79% | 7.00% | 4.42% | 5.00% | 8.82% | -11.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0210 | 1.0210 | 0.10% | -- | 6.42% | 1.89% | 0.88% | 6.42% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0200 | 1.0200 | 0.00% | -- | 5.28% | 2.36% | 0.27% | 6.32% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0256 | 1.0256 | -0.94% | 4.32% | 5.86% | 3.14% | -0.58% | 6.90% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0353 | 1.0353 | 0.00% | 5.22% | 6.86% | 2.47% | 0.63% | 7.91% | -7.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9970 | 0.9970 | 1.41% | 1.36% | 4.67% | -0.39% | -3.09% | 3.92% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9831 | 0.9831 | -0.08% | -0.68% | 3.21% | -2.39% | -4.44% | 2.47% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9839 | 0.9839 | -0.18% | 0.56% | 3.30% | -2.94% | -4.36% | 2.55% | -11.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9857 | 0.9857 | 0.01% | 1.32% | 3.71% | -2.94% | -4.01% | 2.74% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9856 | 0.9856 | 0.20% | 1.98% | 3.63% | -5.06% | -3.99% | 2.73% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9836 | 0.9836 | -0.63% | 1.61% | 3.66% | -5.49% | -4.15% | 2.52% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9898 | 0.9898 | 1.17% | 1.79% | 4.31% | -4.62% | -3.60% | 3.17% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9784 | 0.9784 | 0.57% | 0.94% | 3.11% | -5.80% | -4.54% | 1.98% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9729 | 0.9729 | 0.66% | -0.29% | 0.62% | -6.31% | -4.12% | 1.41% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9665 | 0.9665 | -0.15% | 0.07% | 1.00% | -5.71% | -4.73% | 0.74% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9680 | 0.9680 | -0.45% | 0.44% | 1.62% | -5.66% | -3.74% | 0.90% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9724 | 0.9724 | 0.32% | 1.36% | 2.08% | -5.51% | -4.32% | 1.36% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9693 | 0.9693 | -0.66% | 0.05% | 1.75% | -6.37% | -4.46% | 1.03% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9757 | 0.9757 | 1.03% | 0.71% | 2.04% | -5.76% | -4.00% | 1.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9658 | 0.9658 | 0.21% | 0.42% | -0.38% | -6.71% | -5.08% | 0.67% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9638 | 0.9638 | 0.46% | 0.97% | -0.89% | -6.91% | -3.49% | 0.46% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9594 | 0.9594 | -0.97% | 0.87% | -1.35% | -7.33% | -3.54% | 0.00% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9688 | 0.9688 | 0.73% | 1.71% | -0.12% | -6.42% | -2.02% | -2.99% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9618 | 0.9618 | 0.76% | 1.05% | -1.95% | -7.10% | -3.24% | -3.69% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9545 | 0.9545 | 0.36% | 0.71% | -3.07% | -7.63% | -3.11% | -4.43% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9511 | 0.9511 | -0.22% | 0.07% | -4.08% | -8.46% | -1.87% | -4.77% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9532 | 0.9532 | 0.07% | 0.22% | -3.87% | -8.62% | -2.11% | -4.56% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | 0.07% | 0.38% | -3.95% | -8.69% | -2.55% | -4.63% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9518 | 0.9518 | 0.42% | -0.07% | -4.32% | -7.88% | -2.29% | -4.70% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9478 | 0.9478 | -0.27% | -0.86% | -4.55% | -8.78% | -2.24% | -5.10% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9504 | 0.9504 | -0.07% | -1.71% | -3.79% | -8.23% | -3.28% | -4.84% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9511 | 0.9511 | 0.23% | -0.61% | -3.72% | -7.65% | -4.74% | -4.77% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9489 | 0.9489 | -0.38% | -0.39% | -4.58% | -7.77% | -3.88% | -4.99% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9525 | 0.9525 | -0.37% | -0.22% | -3.82% | -7.82% | -4.63% | -4.63% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9560 | 0.9560 | -1.13% | 0.37% | -3.22% | -6.65% | -3.93% | -4.28% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9669 | 0.9669 | 1.05% | 1.12% | -2.55% | -5.56% | -2.11% | -3.18% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9569 | 0.9569 | 0.45% | -1.30% | -3.56% | -6.70% | -4.96% | -4.19% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9526 | 0.9526 | -0.21% | -2.05% | -4.24% | -6.93% | -4.42% | -4.62% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9546 | 0.9546 | 0.22% | -2.02% | -4.44% | -7.00% | -3.50% | -4.42% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9525 | 0.9525 | -0.39% | -1.80% | -4.73% | -7.48% | -4.70% | -4.63% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9562 | 0.9562 | -1.37% | -2.52% | -4.34% | -6.84% | -4.48% | -4.26% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9695 | 0.9695 | -0.31% | -1.54% | -3.01% | -6.60% | -0.62% | -2.92% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9725 | 0.9725 | -0.18% | -1.93% | -2.41% | -4.59% | -1.02% | -2.62% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9743 | 0.9743 | 0.44% | -1.73% | -2.02% | -3.86% | -1.36% | -2.44% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9700 | 0.9700 | -1.11% | -2.19% | -3.99% | -5.34% | -2.27% | -2.87% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9809 | 0.9809 | -0.39% | -1.40% | -2.91% | -5.49% | 3.09% | -1.78% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9847 | 0.9847 | -0.70% | -0.84% | -2.53% | -3.76% | 1.70% | -1.40% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9916 | 0.9916 | 0.01% | 0.38% | -0.93% | -2.32% | 4.69% | -0.71% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9915 | 0.9915 | -0.02% | -0.18% | -1.56% | -2.74% | 4.48% | -0.72% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9917 | 0.9917 | -0.31% | -0.27% | -2.17% | -2.97% | 4.86% | -0.70% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9948 | 0.9948 | 0.18% | 0.45% | -1.86% | -1.66% | 6.99% | -0.39% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9930 | 0.9930 | 0.53% | 0.53% | -2.04% | -3.31% | 6.49% | -0.57% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9878 | 0.9878 | -0.55% | -0.44% | -5.08% | -3.41% | 5.35% | -1.09% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9933 | 0.9933 | -0.11% | -0.59% | -4.28% | -3.63% | 5.26% | -0.54% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9944 | 0.9944 | 0.41% | -0.04% | -4.26% | -3.67% | 4.70% | -0.43% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9903 | 0.9903 | 0.25% | -0.87% | -4.65% | -3.07% | 4.53% | -0.84% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9878 | 0.9878 | -0.44% | -1.20% | -4.89% | -4.51% | 6.28% | -1.09% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9922 | 0.9922 | -0.70% | -0.74% | -3.30% | -5.81% | 10.13% | -0.65% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9992 | 0.9992 | 0.44% | -0.29% | -2.91% | -5.24% | 11.10% | 0.05% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9948 | 0.9948 | -0.42% | -0.17% | -3.91% | -5.46% | 10.64% | -0.39% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9990 | 0.9990 | -0.08% | 0.24% | -3.51% | -5.46% | 11.04% | 0.03% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9998 | 0.9998 | 0.02% | 0.54% | -3.43% | -6.22% | 11.05% | 0.11% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9996 | 0.9996 | -0.25% | -1.06% | -3.45% | -5.95% | 13.05% | 0.09% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0021 | 1.0021 | 0.56% | -0.94% | -3.21% | -4.55% | 12.42% | 0.34% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9965 | 0.9965 | -0.01% | -0.67% | -3.75% | -6.81% | 11.73% | -0.22% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9966 | 0.9966 | 0.22% | -0.43% | -3.74% | -7.33% | 13.48% | -0.21% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9944 | 0.9944 | -1.57% | -1.27% | -3.95% | -6.81% | 11.88% | -0.43% | -0.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0103 | 1.0103 | -0.13% | -0.34% | -2.23% | -2.60% | 12.96% | 1.16% | -1.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0116 | 1.0116 | 0.84% | -0.39% | -2.64% | -1.71% | 12.86% | 1.29% | -1.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0032 | 1.0032 | 0.23% | -3.36% | -3.83% | -2.57% | 10.94% | 0.45% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0009 | 1.0009 | -0.63% | -3.82% | -4.05% | -0.27% | 10.50% | 0.22% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0072 | 1.0072 | -0.64% | -2.94% | -3.45% | -0.05% | 8.34% | 0.85% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0137 | 1.0137 | -0.19% | -2.40% | -2.44% | 0.72% | 8.61% | 1.50% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0156 | 1.0156 | -2.17% | -2.20% | -1.93% | 1.14% | 8.52% | 1.69% | -1.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0381 | 1.0381 | -0.25% | 1.28% | 0.80% | 3.83% | 9.74% | 3.95% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0407 | 1.0407 | 0.29% | 1.42% | 1.16% | 3.70% | 9.85% | 4.21% | 1.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0377 | 1.0377 | -0.09% | 0.84% | 0.87% | 2.96% | 9.43% | 3.91% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0386 | 1.0386 | 0.02% | 0.32% | 1.42% | 3.22% | 10.57% | 4.00% | 4.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0384 | 1.0384 | 1.31% | 0.30% | 1.43% | 4.55% | 8.92% | 3.98% | 4.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0250 | 1.0250 | -0.11% | -0.99% | -0.06% | 3.58% | 7.96% | 2.63% | 5.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0261 | 1.0261 | -0.29% | -0.89% | 0.25% | 4.35% | 7.76% | 2.74% | 5.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0291 | 1.0291 | -0.60% | -0.60% | 0.55% | 4.68% | 6.72% | 3.04% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0353 | 1.0353 | 0.19% | 0.20% | -0.25% | 4.83% | 6.81% | 3.66% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0333 | 1.0333 | -0.55% | -0.55% | 0.99% | 4.84% | 6.71% | 3.46% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0390 | 1.0390 | -0.39% | 0.33% | 1.54% | 6.40% | 7.66% | 4.04% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0431 | 1.0431 | -0.01% | 1.28% | 1.94% | 5.40% | 6.46% | 4.45% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0432 | 1.0432 | 0.97% | 1.40% | 2.06% | 5.41% | 6.90% | 4.46% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0332 | 1.0332 | -0.56% | -0.01% | 2.14% | 4.40% | 5.61% | 3.45% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0390 | 1.0390 | 0.33% | 1.45% | 1.17% | 4.94% | 6.61% | 4.04% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0356 | 1.0356 | 0.55% | 1.15% | 0.84% | 4.06% | 5.30% | 3.69% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0299 | 1.0299 | 0.11% | 0.42% | 0.28% | 2.42% | 5.09% | 3.12% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0288 | 1.0288 | -0.44% | 0.52% | -0.34% | 2.03% | 2.99% | 3.01% | 3.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0333 | 1.0333 | 0.90% | 0.67% | 1.14% | 3.04% | 4.53% | 3.46% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0241 | 1.0241 | 0.03% | -0.52% | -1.00% | 0.71% | 2.78% | 2.54% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0238 | 1.0238 | -0.18% | -0.25% | -1.02% | 0.93% | 3.53% | 2.51% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0256 | 1.0256 | 0.21% | -1.19% | -0.85% | -0.08% | 3.71% | 2.69% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0235 | 1.0235 | -0.28% | 0.41% | -2.74% | -0.79% | 5.11% | 2.48% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0264 | 1.0264 | -0.30% | 1.60% | -2.87% | 1.28% | 5.85% | 2.77% | 3.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0295 | 1.0295 | 0.30% | 1.59% | -3.43% | 2.37% | 5.70% | 3.08% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0264 | 1.0264 | -1.12% | 0.17% | -3.72% | 1.93% | 5.01% | 2.77% | 3.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0380 | 1.0380 | 1.83% | 0.01% | -2.64% | 3.77% | 6.55% | 3.94% | 4.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0193 | 1.0193 | 0.90% | -0.38% | -4.68% | 3.06% | 4.43% | 2.06% | 1.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0102 | 1.0102 | -0.32% | -0.49% | -6.06% | 1.80% | 3.08% | 1.15% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0134 | 1.0134 | -1.10% | -0.59% | -5.03% | 1.58% | 4.94% | 1.47% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0247 | 1.0247 | -1.27% | 0.25% | -3.97% | 2.18% | 6.60% | 2.60% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0379 | 1.0379 | 1.44% | 2.60% | -2.74% | 3.83% | 6.77% | 3.93% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0232 | 1.0232 | 0.79% | -0.37% | -0.63% | 3.22% | 5.44% | 2.45% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0152 | 1.0152 | -0.41% | -0.73% | 1.16% | 2.08% | 5.98% | 1.65% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0194 | 1.0194 | -0.26% | -1.10% | 1.16% | 0.41% | 6.14% | 2.07% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0221 | 1.0221 | 1.04% | -0.99% | 1.43% | -0.99% | 5.56% | 2.34% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0116 | 1.0116 | -1.50% | -0.99% | 0.39% | -1.77% | 4.33% | 1.29% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0270 | 1.0270 | 0.42% | -0.72% | 2.72% | -1.55% | 6.37% | 2.83% | 0.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0227 | 1.0227 | -0.78% | -2.91% | 1.90% | -1.08% | 4.77% | 2.40% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0307 | 1.0307 | -0.15% | -2.26% | 2.26% | -1.02% | 6.65% | 3.20% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0323 | 1.0323 | 1.04% | -1.90% | 2.42% | -1.04% | 6.82% | 3.36% | 2.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0217 | 1.0217 | -1.23% | -3.31% | 1.37% | -1.12% | 4.47% | 2.30% | 1.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0344 | 1.0344 | -1.80% | -2.97% | 4.53% | -0.75% | 5.95% | 3.57% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0534 | 1.0534 | -0.10% | -0.88% | 7.13% | 0.79% | 9.73% | 5.48% | 6.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0545 | 1.0545 | 0.21% | 0.44% | 7.26% | -2.09% | 9.24% | 5.59% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0523 | 1.0523 | -0.42% | -1.59% | 7.04% | -3.26% | 8.51% | 5.37% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0567 | 1.0567 | -0.88% | -1.74% | 7.49% | 1.01% | 8.40% | 5.81% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0661 | 1.0661 | 0.31% | -0.09% | 7.06% | 3.02% | 10.37% | 6.75% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0628 | 1.0628 | 1.23% | 2.46% | 5.81% | 5.25% | 11.06% | 6.42% | 9.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0499 | 1.0499 | -1.81% | 2.01% | 6.19% | 3.97% | 8.52% | 5.13% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0693 | 1.0693 | -0.57% | 3.85% | 8.15% | 5.89% | 9.11% | 7.07% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0754 | 1.0754 | 0.78% | 7.15% | 8.77% | 6.50% | 8.66% | 7.68% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0671 | 1.0671 | 2.87% | 5.89% | 8.05% | 5.67% | 6.97% | 6.85% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0373 | 1.0373 | 0.79% | 3.06% | 5.25% | 3.71% | 3.80% | 3.87% | 8.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0292 | 1.0292 | -0.05% | 2.49% | 5.40% | 2.79% | 2.48% | 3.05% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0297 | 1.0297 | 2.60% | 2.99% | 4.04% | 2.04% | 3.38% | 3.10% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0036 | 1.0036 | -0.41% | 0.00% | 1.40% | 1.05% | 1.12% | 0.49% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0077 | 1.0077 | 0.12% | -0.02% | 1.82% | 0.69% | 1.96% | 0.90% | 0.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0065 | 1.0065 | 0.23% | 0.03% | 1.66% | -0.57% | 0.33% | 0.78% | -0.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0042 | 1.0042 | 0.44% | 1.11% | 0.90% | -0.98% | 0.55% | 0.55% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9998 | 0.9998 | -0.38% | 1.03% | -0.58% | -1.56% | 0.52% | 0.11% | 0.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0036 | 1.0036 | -0.43% | 2.06% | -0.20% | -0.20% | 2.17% | 0.49% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0079 | 1.0079 | 0.17% | 2.52% | 0.51% | 1.96% | 1.73% | 0.92% | -0.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0062 | 1.0062 | 1.31% | 2.32% | -1.05% | 2.17% | -0.38% | 0.75% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9932 | 0.9932 | 0.36% | 0.23% | -2.09% | 1.65% | -3.82% | -0.55% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9896 | 0.9896 | 0.64% | -0.62% | -3.59% | 1.65% | -3.67% | -0.91% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9833 | 0.9833 | 0.02% | -2.10% | -4.20% | 0.76% | -4.36% | -1.54% | -4.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9831 | 0.9831 | -0.03% | -0.57% | -2.99% | 0.91% | -4.27% | -1.56% | -8.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9834 | 0.9834 | -0.76% | 0.13% | -2.22% | 1.19% | -4.39% | -1.53% | -8.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9909 | 0.9909 | -0.49% | 0.33% | -1.60% | 1.58% | -4.89% | -0.78% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9958 | 0.9958 | -0.86% | 1.03% | -0.45% | 2.08% | -4.38% | -0.29% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0044 | 1.0044 | 1.59% | 2.86% | 0.41% | 3.53% | -3.98% | 0.57% | 1.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9887 | 0.9887 | 0.67% | -0.10% | -0.89% | 1.57% | -5.86% | -1.00% | 5.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9821 | 0.9821 | -0.56% | -0.77% | -2.06% | 1.58% | -5.78% | -1.66% | 5.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9876 | 0.9876 | 0.20% | -0.21% | -1.20% | 1.82% | -4.85% | -1.11% | 5.78% | 开放申购 | 开放赎回 |
|