|
| 广发沪深300ETF联接A(270010)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 | | 2024-11-21 | 1.7955 | 2.3417 | 0.08% | -1.19% | -3.61% | 2.51% | -2.40% | 2.78% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7940 | 2.3402 | 0.22% | -2.89% | -3.50% | -- | -2.36% | 2.69% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7901 | 2.3363 | 0.62% | -2.52% | -3.71% | -- | -2.35% | 2.47% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7791 | 2.3253 | -0.45% | -4.13% | -4.30% | 0.88% | -2.95% | 1.84% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7871 | 2.3333 | -1.65% | -3.11% | -2.15% | -- | -3.52% | 2.30% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8171 | 2.3633 | -1.63% | -2.41% | -2.95% | 4.16% | -1.28% | 4.01% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8473 | 2.3935 | 0.59% | 2.06% | 0.37% | -- | 0.43% | 5.74% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8364 | 2.3826 | -1.04% | 0.98% | -0.22% | -- | -0.35% | 5.12% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8557 | 2.4019 | 0.61% | 4.50% | 0.83% | 5.71% | 0.70% | 6.22% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8444 | 2.3906 | -0.95% | 5.23% | -8.01% | -- | -0.56% | 5.58% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8620 | 2.4082 | 2.87% | 6.22% | -2.15% | 5.82% | 0.16% | 6.58% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8100 | 2.3562 | -0.47% | -1.76% | -4.89% | -- | -2.96% | 3.61% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8186 | 2.3648 | 2.41% | -2.13% | -4.44% | 3.07% | -1.25% | 4.10% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7758 | 2.3220 | 1.32% | -5.33% | -6.68% | -- | -3.58% | 1.65% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7527 | 2.2989 | -0.01% | -6.40% | -7.90% | -2.54% | -4.51% | 0.33% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7529 | 2.2991 | -4.86% | -5.76% | -7.89% | -- | -4.53% | 0.34% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8425 | 2.2985 | -0.84% | -1.99% | -3.18% | -- | 0.05% | 5.47% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8581 | 2.3141 | -0.94% | -0.79% | 5.47% | -- | 1.47% | 6.36% | -22.42% | -- | -- | | 2024-10-28 | 1.8757 | 2.3317 | 0.17% | 0.69% | 6.47% | -- | 2.43% | 7.37% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8725 | 2.3285 | 0.67% | 0.73% | 15.32% | 4.83% | 3.85% | 7.18% | -22.82% | -- | -- | | 2024-10-24 | 1.8600 | 2.3160 | -1.06% | 3.58% | 16.15% | -- | 3.70% | 6.47% | -23.02% | -- | -- | | 2024-10-23 | 1.8799 | 2.3359 | 0.37% | 3.58% | 22.19% | 4.13% | 5.18% | 7.61% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8729 | 2.3289 | 0.54% | 2.55% | -- | -- | 3.76% | 7.21% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8628 | 2.3188 | 0.20% | -0.51% | -- | 0.50% | 3.20% | 6.63% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8590 | 2.3150 | 3.53% | 1.01% | -- | -- | 0.28% | 6.41% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7957 | 2.2517 | -1.06% | -5.15% | -- | -2.05% | -3.88% | 2.79% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8150 | 2.2710 | -0.62% | -3.21% | -- | -0.87% | -2.51% | 3.89% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8263 | 2.2823 | -2.46% | -8.91% | -- | 0.45% | -2.85% | 4.54% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8724 | 2.3284 | 1.74% | -1.61% | -- | -- | -0.39% | 7.18% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8404 | 2.2964 | -2.78% | -3.29% | 20.59% | -- | -2.21% | 5.35% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8931 | 2.3491 | 0.95% | -0.52% | 23.71% | -- | 0.86% | 8.36% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8752 | 2.3312 | -6.47% | -1.46% | -- | -- | -0.80% | 7.34% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0049 | 2.4609 | 5.35% | 5.35% | 29.66% | -- | 5.91% | 14.76% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9030 | 2.3590 | 8.02% | 23.69% | 19.93% | 5.74% | 0.53% | 8.93% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7617 | 2.2177 | 0.00% | -- | -- | -1.84% | -7.19% | 0.84% | -25.98% | -- | -- | | 2024-09-25 | 1.6237 | 2.0797 | 1.39% | -- | -7.48% | -- | -14.76% | -7.06% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6014 | 2.0574 | 4.09% | -- | -8.75% | -- | -16.45% | -8.33% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5385 | 1.9945 | 0.00% | -- | -12.33% | -15.13% | -19.74% | -11.93% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5202 | 1.9762 | -0.39% | -2.44% | -- | -16.93% | -21.11% | -12.98% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5262 | 1.9822 | -0.27% | -1.90% | -13.06% | -16.55% | -20.93% | -12.64% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5303 | 1.9863 | 0.00% | -2.23% | -12.82% | -17.00% | -20.17% | -12.40% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5463 | 2.0023 | -0.77% | -2.55% | -- | -16.49% | -20.76% | -11.49% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5583 | 2.0143 | 0.17% | -- | -11.68% | -15.87% | -20.31% | -10.80% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5557 | 2.0117 | -0.61% | -10.38% | -- | -- | -20.99% | -10.95% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5652 | 2.0212 | 0.23% | -- | -- | -- | -19.39% | -10.41% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5616 | 2.0176 | -1.59% | -10.95% | -- | -15.32% | -19.58% | -10.61% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5868 | 2.0428 | 0.00% | -9.58% | -- | -- | -18.20% | -9.17% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7358 | 2.0258 | 0.00% | -0.90% | -- | -- | -9.72% | -0.64% | -26.25% | -- | -- | | 2024-08-26 | 1.7536 | 2.0436 | -0.07% | -- | -- | -- | -7.76% | 0.38% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -- | -7.38% | 0.45% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7474 | 2.0374 | -0.24% | -- | -- | -- | -9.12% | 0.02% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7516 | 2.0416 | 0.00% | 0.41% | -5.50% | -- | -8.25% | 0.26% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7635 | 2.0535 | 0.00% | 0.46% | -3.69% | -- | -9.64% | 0.94% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7445 | 2.0345 | 0.00% | -0.86% | -- | -- | -11.43% | -0.14% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7554 | 2.0454 | 0.00% | -- | -- | -- | -13.22% | 0.48% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7596 | 2.0496 | 0.00% | -- | -- | -- | -13.45% | 0.72% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7644 | 2.0544 | 0.00% | -- | -- | -4.77% | -13.84% | 1.00% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7983 | 2.0883 | 0.00% | 0.67% | -0.53% | -2.94% | -11.70% | 2.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7863 | 2.0763 | 0.00% | -- | -- | -- | -10.48% | 2.25% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8053 | 2.0953 | 0.00% | -1.40% | -0.41% | 0.09% | -7.45% | 3.34% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8535 | 2.1435 | 0.00% | -- | -- | 1.81% | -5.57% | 6.10% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8333 | 2.1233 | 0.13% | -- | -- | 0.07% | -6.90% | 4.94% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8310 | 2.1210 | 0.71% | -- | -0.04% | -- | -7.62% | 4.81% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8181 | 2.1081 | 0.00% | -- | -0.74% | -0.34% | -8.27% | 4.07% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7922 | 2.0822 | 0.00% | -0.14% | -- | -2.27% | -9.20% | 2.59% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8079 | 2.0979 | 0.46% | -- | -1.96% | -- | -7.13% | 3.49% | -28.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7997 | 2.0897 | 0.28% | -0.72% | -- | -0.63% | -7.38% | 3.02% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7947 | 2.0847 | 0.00% | -- | -- | -- | -7.67% | 2.73% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8127 | 2.1027 | 0.00% | -1.04% | -- | -1.52% | -7.10% | 3.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8337 | 2.1237 | 0.00% | 0.27% | -2.98% | -0.96% | -8.07% | 4.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8317 | 2.1217 | 0.00% | -0.65% | -- | 0.01% | -5.89% | 4.85% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8300 | 2.1200 | 0.07% | -1.20% | -- | -- | -5.38% | 4.75% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8288 | 2.1188 | -0.81% | -- | -- | -0.86% | -5.25% | 4.68% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8437 | 2.1337 | -0.43% | -0.02% | -- | 1.55% | -3.31% | 5.54% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8516 | 2.1416 | -0.04% | -- | -1.44% | 1.40% | -3.32% | 5.99% | -26.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8523 | 2.1423 | 0.00% | -- | -0.03% | 1.06% | -4.13% | 6.03% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8441 | 2.1341 | 0.00% | -- | -0.47% | 1.95% | -3.41% | 5.56% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8900 | 2.1800 | 0.00% | -- | 3.16% | 8.91% | -4.70% | 8.19% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8820 | 2.1720 | 0.00% | 0.18% | 5.21% | 8.45% | -4.59% | 7.73% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8787 | 2.1687 | 1.40% | -- | 2.44% | 9.92% | -6.52% | 7.54% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8528 | 2.1428 | 0.00% | 2.72% | -- | -- | -8.09% | 6.06% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8037 | 2.0937 | -0.66% | -- | -1.05% | 7.93% | -10.56% | 3.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8156 | 2.1056 | -0.27% | -0.48% | -0.40% | 9.06% | -9.97% | 3.93% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8206 | 2.1106 | -0.75% | 1.78% | -- | 7.75% | -11.57% | 4.21% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8344 | 2.1244 | 0.13% | -- | -0.92% | 8.41% | -11.66% | 5.00% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8321 | 2.1221 | 0.00% | 1.63% | -- | 9.73% | -11.51% | 4.87% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8243 | 2.1143 | 1.98% | 0.32% | -- | 7.62% | -10.73% | 4.42% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7888 | 2.0788 | 0.00% | -2.46% | -- | 5.42% | -12.57% | 2.39% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8028 | 2.0928 | -0.78% | -1.70% | -1.10% | 6.46% | -12.05% | 3.19% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8170 | 2.1070 | -0.08% | -1.26% | -0.32% | 6.83% | -11.73% | 4.01% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8185 | 2.1085 | -0.84% | -- | -0.24% | 7.11% | -11.66% | 4.09% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8339 | 2.1239 | -0.34% | -- | -- | 5.22% | -10.24% | 4.97% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8402 | 2.1302 | 0.00% | -- | -- | 5.33% | -9.10% | 5.33% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8111 | 2.1011 | 0.00% | -1.60% | -- | 2.85% | -9.45% | 3.67% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8229 | 2.1129 | -0.96% | -- | 1.58% | 5.81% | -8.86% | 4.34% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8406 | 2.1306 | 0.00% | 0.50% | 3.38% | 7.04% | -7.61% | 5.36% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8515 | 2.1415 | 0.00% | 0.37% | 6.69% | 7.81% | -6.55% | 5.98% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8315 | 2.1215 | 0.00% | 0.88% | 5.54% | 5.96% | -8.12% | 4.84% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8446 | 2.1346 | 1.19% | 1.29% | 6.29% | 4.72% | -7.07% | 5.59% | -24.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8229 | 2.1129 | 0.40% | -- | 5.04% | 4.05% | -9.63% | 4.34% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8156 | 2.1056 | -0.57% | 0.37% | -- | 3.93% | -10.31% | 3.93% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8260 | 2.1160 | -0.38% | -- | 6.84% | 4.27% | -11.04% | 4.52% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8329 | 2.1229 | 0.65% | -- | -- | 4.82% | -11.15% | 4.92% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8211 | 2.1111 | 0.00% | -- | -- | 2.27% | -11.72% | 4.24% | -27.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8089 | 2.0989 | 0.00% | 0.80% | -- | 0.80% | -11.08% | 3.54% | -28.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7962 | 2.0862 | 0.09% | 3.50% | 7.48% | -1.86% | -12.38% | 2.82% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7946 | 2.0846 | 0.80% | 3.41% | 7.80% | -1.50% | -12.52% | 2.72% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7804 | 2.0704 | 1.30% | 2.59% | 5.37% | -3.22% | -13.95% | 1.91% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7575 | 2.0475 | 0.20% | 1.27% | 4.02% | -4.34% | -14.85% | 0.60% | -35.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7540 | 2.0440 | 1.07% | 1.07% | 3.81% | -4.32% | -13.06% | 0.40% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7354 | 2.0254 | 0.00% | -- | 2.21% | -6.44% | -14.81% | -0.66% | -34.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7091 | 1.9991 | 0.00% | -- | -0.58% | -8.37% | -16.30% | -2.17% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7205 | 2.0105 | 0.00% | 1.83% | 0.20% | -4.82% | -17.55% | -1.52% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6927 | 1.9827 | 1.29% | 1.38% | -1.75% | -5.63% | -18.89% | -3.11% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6712 | 1.9612 | 0.39% | -1.97% | -3.00% | -6.50% | -19.92% | -4.34% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6647 | 1.9547 | -1.47% | -1.80% | -3.37% | -7.77% | -20.23% | -4.71% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6896 | 1.9796 | -0.15% | -0.42% | -1.75% | -6.98% | -18.57% | -3.29% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6921 | 1.9821 | 1.34% | -0.61% | -1.47% | -8.73% | -17.97% | -3.14% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6697 | 1.9597 | -2.06% | -1.40% | -3.12% | -10.62% | -19.19% | -4.42% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7048 | 1.9948 | 0.57% | 0.23% | -1.08% | -8.43% | -17.51% | -2.42% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6952 | 1.9852 | -0.09% | -0.15% | -1.64% | -9.82% | -16.78% | -2.97% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6968 | 1.9868 | -0.33% | -1.29% | -3.87% | -10.64% | -15.62% | -2.87% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7025 | 1.9925 | 0.54% | -1.46% | -3.35% | -9.53% | -15.19% | -2.55% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6934 | 1.9834 | -0.44% | -2.85% | -3.34% | -9.78% | -15.78% | -3.07% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7009 | 1.9909 | 0.18% | -2.64% | -2.91% | -10.02% | -15.33% | -2.64% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6978 | 1.9878 | -1.23% | -4.02% | -3.09% | -10.31% | -14.86% | -2.82% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7190 | 2.0090 | -0.50% | -2.82% | -1.69% | -9.19% | -13.55% | -1.60% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7277 | 2.0177 | -0.88% | -1.89% | -2.97% | -8.73% | -11.59% | -1.10% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7430 | 2.0330 | -0.23% | 1.18% | -2.72% | -7.92% | -10.70% | -0.23% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7470 | 2.0370 | -1.24% | 1.74% | -2.50% | -7.71% | -10.15% | 0.00% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7689 | 2.0589 | 0.45% | 2.68% | -1.43% | -6.56% | -8.69% | -9.37% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7609 | 2.0509 | 2.22% | 2.40% | -2.67% | -6.98% | -9.42% | -9.78% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7226 | 2.0126 | 0.32% | 1.13% | -4.62% | -9.25% | -11.74% | -11.74% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7171 | 2.0071 | -0.62% | -0.15% | -5.59% | -9.36% | -11.02% | -12.02% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7278 | 2.0178 | 0.29% | 0.61% | -5.00% | -9.30% | -10.13% | -11.48% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7228 | 2.0128 | 0.19% | -0.03% | -5.44% | -10.12% | -10.56% | -11.73% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7196 | 2.0096 | 0.95% | -0.51% | -6.52% | -8.76% | -10.61% | -11.90% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7034 | 1.9934 | -0.95% | -1.95% | -7.29% | -10.39% | -11.42% | -12.73% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7197 | 2.0097 | 0.13% | -2.57% | -6.19% | -9.85% | -11.96% | -11.89% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7174 | 2.0074 | -0.35% | -2.50% | -6.32% | -10.14% | -13.36% | -12.01% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7234 | 2.0134 | -0.30% | -1.63% | -6.96% | -9.40% | -13.00% | -11.70% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7285 | 2.0185 | -0.50% | -1.06% | -6.09% | -9.69% | -12.81% | -11.44% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7372 | 2.0272 | -1.58% | -0.81% | -5.55% | -9.30% | -12.13% | -10.99% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7651 | 2.0551 | 0.20% | 0.94% | -4.22% | -8.40% | -10.88% | -9.57% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7615 | 2.0515 | 0.55% | -1.07% | -4.41% | -8.74% | -12.03% | -9.75% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7519 | 2.0419 | 0.28% | -2.23% | -5.55% | -8.61% | -11.67% | -10.24% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7470 | 2.0370 | -0.25% | -2.86% | -6.03% | -9.28% | -11.91% | -10.49% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7513 | 2.0413 | 0.15% | -2.41% | -6.11% | -10.26% | -11.89% | -10.27% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7486 | 2.0386 | -1.80% | -3.35% | -5.06% | -10.58% | -11.59% | -10.41% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7806 | 2.0706 | -0.63% | -1.41% | -3.32% | -9.57% | -8.33% | -8.77% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7918 | 2.0818 | -0.37% | -1.48% | -2.38% | -7.72% | -8.29% | -8.20% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7984 | 2.0884 | 0.22% | -1.74% | -2.35% | -7.29% | -7.01% | -7.86% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7945 | 2.0845 | -0.81% | -1.50% | -2.00% | -7.53% | -7.12% | -8.06% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8092 | 2.0992 | 0.18% | -1.65% | -1.20% | -5.90% | -3.68% | -7.31% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8060 | 2.0960 | -0.70% | -1.70% | -1.38% | -5.01% | -4.85% | -7.47% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8187 | 2.1087 | -0.63% | -0.79% | 1.40% | -4.66% | -3.74% | -6.82% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8302 | 2.1202 | 0.46% | -0.28% | 2.40% | -3.41% | -3.53% | -6.23% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8219 | 2.1119 | -0.96% | -1.64% | 0.94% | -5.25% | -3.88% | -6.66% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8396 | 2.1296 | 0.13% | -0.05% | 1.92% | -3.64% | -2.93% | -5.75% | -21.95% | 开放申购 | 开放赎回 |
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