|
| 平安创业板ETF联接A(009012)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 | | 2024-11-18 | 1.2167 | 1.2167 | -2.16% | -7.78% | -0.35% | 3.29% | -14.45% | -9.09% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2435 | 1.2435 | -3.63% | -3.10% | 6.88% | -- | -13.73% | -7.08% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2903 | 1.2903 | -3.17% | -0.63% | 7.59% | 10.03% | -10.04% | -3.59% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3325 | 1.3325 | 1.06% | 6.22% | 13.76% | 12.17% | -7.29% | -0.43% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3185 | 1.3185 | -0.06% | 4.06% | 12.57% | 11.93% | -8.09% | -1.48% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3193 | 1.3193 | 2.81% | 8.67% | 12.64% | -- | -8.04% | -1.42% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2833 | 1.2833 | -1.17% | 8.59% | -19.67% | -- | -11.28% | -4.11% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2985 | 1.2985 | 3.51% | 8.00% | -17.88% | -- | -10.21% | -2.97% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2545 | 1.2545 | -0.99% | 4.92% | -20.66% | -- | -13.64% | -6.26% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2671 | 1.2671 | 4.37% | 4.80% | -19.87% | -- | -10.11% | -5.32% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2140 | 1.2140 | 2.72% | -1.77% | -23.22% | -- | -13.88% | -9.29% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1818 | 1.1818 | -1.71% | -4.99% | -25.26% | -3.72% | -15.79% | -11.69% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2023 | 1.2023 | 0.55% | -0.68% | -23.96% | -3.20% | -14.71% | -10.16% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1957 | 1.1957 | -1.11% | -2.47% | -24.38% | -0.63% | -15.54% | -10.66% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2091 | 1.2091 | -2.17% | -1.92% | -12.49% | 0.20% | -12.61% | -9.65% | -46.52% | -- | -- | | 2024-10-28 | 1.2359 | 1.2359 | -0.64% | 0.56% | -10.55% | 1.05% | -10.67% | -7.65% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2439 | 1.2439 | 2.76% | 1.88% | -- | 2.59% | -7.11% | -7.05% | -44.78% | -- | -- | | 2024-10-24 | 1.2105 | 1.2105 | -1.26% | 6.55% | -- | -- | -10.36% | -9.55% | -45.45% | -- | -- | | 2024-10-23 | 1.2260 | 1.2260 | -0.55% | 7.65% | 7.77% | -0.39% | -8.49% | -8.39% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2328 | 1.2328 | 0.31% | 5.97% | 7.98% | -- | -9.43% | -7.88% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2290 | 1.2290 | 0.66% | 2.48% | 7.65% | -3.03% | -9.71% | -8.17% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2210 | 1.2210 | 7.47% | 4.24% | 7.11% | -3.28% | -12.09% | -8.76% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1361 | 1.1361 | -0.25% | -7.30% | -- | -- | -19.02% | -15.11% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1389 | 1.1389 | -2.11% | -9.47% | -- | -8.75% | -18.65% | -14.90% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1634 | 1.1634 | -2.99% | -27.18% | -- | -- | -18.22% | -13.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1993 | 1.1993 | 2.39% | -24.15% | -- | -3.22% | -15.70% | -10.39% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1713 | 1.1713 | -4.43% | -25.93% | -- | -- | -17.94% | -12.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2256 | 1.2256 | -2.58% | -22.49% | -- | 0.66% | -13.48% | -8.42% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2580 | 1.2580 | -8.95% | -20.44% | -- | -- | -11.65% | -6.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3817 | 1.3817 | 15.62% | 1.03% | 39.87% | 32.89% | 11.92% | 19.37% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1950 | 1.1950 | 14.44% | 39.00% | -- | 27.71% | 10.77% | 18.15% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0442 | 1.0442 | 0.00% | 21.02% | 21.52% | 10.49% | -3.31% | 3.24% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8597 | 0.8597 | -0.36% | -- | -0.92% | -- | -20.66% | -15.00% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8628 | 0.8628 | 0.00% | -- | -1.76% | -- | -19.39% | -14.69% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8615 | 0.8615 | 0.00% | -- | -3.22% | -13.77% | -20.75% | -14.82% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8708 | 0.8708 | 0.00% | -0.67% | -2.18% | -11.29% | -21.02% | -13.90% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8632 | 0.8632 | -1.54% | -- | -- | -13.87% | -23.46% | -14.65% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8767 | 0.8767 | 0.60% | 1.35% | -- | -13.06% | -22.61% | -13.32% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8715 | 0.8715 | -0.10% | 1.35% | -- | -- | -23.30% | -13.83% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8724 | 0.8724 | 0.00% | 1.52% | -- | -12.86% | -22.61% | -13.74% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8650 | 0.8650 | 0.59% | -0.29% | -5.14% | -- | -23.88% | -14.47% | -47.91% | -- | -- | | 2024-08-28 | 0.8599 | 0.8599 | 0.07% | -- | -6.97% | -13.42% | -22.34% | -14.98% | -48.22% | -- | -- | | 2024-08-27 | 0.8593 | 0.8593 | -0.85% | -2.16% | -7.03% | -14.54% | -21.70% | -15.04% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8667 | 0.8667 | -0.12% | -2.52% | -6.23% | -- | -21.02% | -14.31% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8677 | 0.8677 | 0.02% | -2.53% | -6.72% | -14.59% | -20.87% | -14.21% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -22.59% | -14.23% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8783 | 0.8783 | -1.21% | -2.17% | -8.30% | -- | -22.73% | -13.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8891 | 0.8891 | -0.12% | -0.12% | -7.17% | -- | -21.78% | -12.09% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8902 | 0.8902 | 0.00% | -- | -5.62% | -- | -22.16% | -11.98% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8862 | 0.8862 | -1.29% | -- | -5.37% | -12.87% | -23.57% | -12.38% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8978 | 0.8978 | 0.85% | -- | -4.13% | -- | -23.29% | -11.23% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8902 | 0.8902 | 0.00% | -- | -4.94% | -- | -23.94% | -11.98% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9276 | 0.9276 | -1.18% | 1.23% | -- | -- | -21.97% | -8.29% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9387 | 0.9387 | 3.22% | -- | 0.32% | -- | -21.45% | -7.19% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9094 | 0.9094 | -0.27% | -2.24% | -2.81% | -- | -23.36% | -10.09% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9119 | 0.9119 | -1.34% | -- | -2.54% | -11.35% | -23.15% | -9.84% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9243 | 0.9243 | 0.87% | -3.50% | -- | -7.27% | -21.17% | -8.61% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9163 | 0.9163 | 0.00% | -3.95% | -2.85% | -5.28% | -21.91% | -9.40% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9302 | 0.9302 | 0.00% | -1.38% | -- | -3.25% | -19.72% | -8.03% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -- | -17.83% | -5.30% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9540 | 0.9540 | 0.00% | -- | -4.51% | -- | -18.97% | -5.68% | -45.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9432 | 0.9432 | 0.00% | -- | -- | -2.21% | -20.67% | -6.74% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9365 | 0.9365 | 0.00% | -- | -4.59% | -3.03% | -20.32% | -7.41% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9202 | 0.9202 | 0.00% | -0.43% | -- | -- | -21.78% | -9.02% | -46.76% | -- | -- | | 2024-07-08 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | -21.81% | -10.17% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9242 | 0.9242 | 0.00% | -- | -7.68% | -- | -22.38% | -8.62% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9357 | 0.9357 | -0.99% | -- | -5.79% | -5.26% | -19.87% | -7.48% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9451 | 0.9451 | 0.00% | -- | -6.01% | -3.43% | -19.39% | -6.56% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9432 | 0.9432 | -1.65% | -5.60% | -- | -5.76% | -20.22% | -6.74% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9590 | 0.9590 | 0.00% | -- | -- | -5.87% | -18.88% | -5.18% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9877 | 0.9877 | -1.14% | 0.62% | -- | -- | -18.26% | -2.34% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9991 | 0.9991 | 0.00% | -- | -- | -4.63% | -17.48% | -1.22% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9816 | 0.9816 | 0.00% | -2.66% | -- | -5.36% | -14.85% | -2.95% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0022 | 1.0022 | -0.61% | 0.46% | -3.35% | -- | -13.47% | -0.91% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0084 | 1.0084 | 0.00% | -- | -- | 0.77% | -14.29% | -0.30% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0011 | 1.0011 | 0.00% | -0.44% | -- | 0.52% | -16.00% | -1.02% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9976 | 0.9976 | 0.00% | -1.80% | -- | -- | -15.74% | -1.36% | -39.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9932 | 0.9932 | -1.22% | -- | -0.36% | -- | -16.40% | -1.80% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0055 | 1.0055 | 0.00% | -- | 0.87% | 2.54% | -15.37% | -0.58% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0159 | 1.0159 | 0.00% | -- | 5.67% | -- | -15.31% | 0.44% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0088 | 1.0088 | -0.82% | -1.27% | 2.71% | 6.59% | -17.43% | -0.26% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0171 | 1.0171 | 0.00% | -- | 5.31% | 7.47% | -15.12% | 0.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0218 | 1.0218 | 0.00% | -- | -- | 7.97% | -15.45% | 1.03% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0369 | 1.0369 | 0.00% | 0.80% | -- | -- | -14.00% | 2.52% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0287 | 1.0287 | 3.20% | -- | 3.53% | 15.14% | -16.58% | 1.71% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9968 | 0.9968 | 3.04% | -- | -0.81% | 7.96% | -18.18% | -1.44% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9674 | 0.9674 | -0.04% | -- | -3.35% | -- | -19.40% | -4.35% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9678 | 0.9678 | 0.67% | -1.55% | -5.01% | -- | -20.72% | -4.31% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9614 | 0.9614 | 0.00% | -0.32% | -5.63% | 3.82% | -22.49% | -4.94% | -36.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9830 | 0.9830 | 1.92% | -- | -- | 5.46% | -23.56% | -2.81% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9645 | 0.9645 | -1.80% | -3.37% | -- | 0.59% | -24.82% | -4.64% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9822 | 0.9822 | 1.70% | -- | -- | 2.79% | -23.44% | -2.89% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9658 | 0.9658 | 0.00% | -- | -6.88% | 0.25% | -24.75% | -4.51% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9981 | 0.9981 | 0.00% | -1.67% | -- | 4.19% | -22.72% | -1.32% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0150 | 1.0150 | -0.58% | 1.01% | 1.92% | 0.36% | -20.01% | 0.36% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0209 | 1.0209 | 2.75% | 2.00% | 2.51% | -0.84% | -19.54% | 0.94% | -28.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9936 | 0.9936 | 0.60% | -2.47% | -- | -3.50% | -20.84% | -1.76% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9877 | 0.9877 | 0.92% | -4.38% | -- | -3.50% | -21.25% | -2.34% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9787 | 0.9787 | -2.61% | -5.80% | -0.19% | -0.95% | -22.82% | -3.23% | -29.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0049 | 1.0049 | 0.40% | -- | 4.76% | 1.75% | -19.91% | -0.64% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0009 | 1.0009 | -1.76% | -4.46% | -- | 0.22% | -20.23% | -1.04% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0188 | 1.0188 | -1.37% | -- | 5.87% | 2.30% | -17.89% | 0.73% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0329 | 1.0329 | -0.59% | 0.70% | -- | 3.36% | -16.60% | 2.13% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0390 | 1.0390 | 0.00% | -- | 8.64% | 5.58% | -14.61% | 2.73% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0476 | 1.0476 | 0.00% | 1.78% | 10.69% | 5.51% | -13.97% | 3.58% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0257 | 1.0257 | 0.00% | 4.80% | 8.38% | 1.22% | -17.42% | 1.41% | -26.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0372 | 1.0372 | 0.77% | 3.65% | 9.59% | 0.19% | -17.39% | 2.55% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0293 | 1.0293 | 0.00% | 2.79% | 8.76% | -1.12% | -18.02% | 1.77% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9787 | 0.9787 | 0.00% | -- | 4.55% | -4.13% | -22.46% | -3.23% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0007 | 1.0007 | -0.07% | 2.05% | -- | -1.69% | -21.89% | -1.06% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0014 | 1.0014 | 0.55% | 4.40% | 16.94% | -3.42% | -21.83% | -0.99% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9959 | 0.9959 | 0.00% | -- | 13.73% | -4.76% | -22.89% | -1.53% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9806 | 0.9806 | 2.23% | 2.53% | 6.21% | -6.20% | -23.09% | -3.05% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9592 | 0.9592 | 0.00% | 0.28% | 3.89% | -8.76% | -25.31% | -5.16% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9623 | 0.9623 | 0.00% | 1.68% | 5.12% | -8.99% | -25.70% | -4.85% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9564 | 0.9564 | -0.01% | 1.06% | 1.72% | -11.28% | -26.95% | -5.44% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9565 | 0.9565 | 1.07% | 1.07% | 1.73% | -11.01% | -26.08% | -5.43% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9464 | 0.9464 | 1.10% | 8.07% | -0.89% | -13.42% | -28.91% | -6.43% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9361 | 0.9361 | 0.00% | 7.87% | -3.56% | -14.35% | -29.99% | -7.45% | -41.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8563 | 0.8563 | -2.22% | -7.26% | -15.34% | -18.51% | -37.43% | -15.34% | -46.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8757 | 0.8757 | 0.91% | -- | -14.95% | -17.43% | -36.28% | -13.42% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8678 | 0.8678 | -0.61% | -- | -15.71% | -18.54% | -36.10% | -14.20% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8731 | 0.8731 | -2.27% | -5.71% | -15.20% | -18.39% | -36.47% | -13.67% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8934 | 0.8934 | -3.24% | -2.40% | -13.23% | -14.56% | -34.33% | -11.67% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9233 | 0.9233 | 0.00% | -1.80% | -6.51% | -9.31% | -32.14% | -8.71% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9260 | 0.9260 | 1.16% | -3.42% | -7.02% | -8.54% | -31.94% | -8.44% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9154 | 0.9154 | -2.64% | -4.20% | -8.08% | -11.01% | -32.72% | -9.49% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9402 | 0.9402 | -0.90% | -2.41% | -5.67% | -9.35% | -30.53% | -7.04% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9487 | 0.9487 | 1.78% | -2.35% | -4.45% | -9.62% | -29.19% | -6.20% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9321 | 0.9321 | -2.78% | -2.32% | -7.47% | -12.09% | -30.47% | -7.84% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9588 | 0.9588 | 0.35% | 0.08% | -4.81% | -9.38% | -28.32% | -5.20% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9555 | 0.9555 | -0.82% | 0.06% | -5.14% | -11.12% | -27.32% | -5.53% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9634 | 0.9634 | -0.83% | -0.75% | -6.94% | -11.32% | -25.76% | -4.75% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9715 | 0.9715 | 1.81% | -1.26% | -6.68% | -9.94% | -24.78% | -3.95% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9542 | 0.9542 | -0.40% | -4.64% | -7.31% | -10.87% | -26.90% | -5.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9580 | 0.9580 | 0.32% | -5.28% | -6.95% | -10.97% | -25.67% | -5.28% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9549 | 0.9549 | -1.63% | -7.26% | -7.25% | -11.48% | -25.39% | -5.59% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9707 | 0.9707 | -1.34% | -5.72% | -4.64% | -10.02% | -23.49% | -4.02% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9839 | 0.9839 | -1.67% | -3.87% | -5.11% | -8.80% | -20.46% | -2.72% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0006 | 1.0006 | -1.07% | 1.27% | -4.31% | -7.25% | -19.79% | -1.07% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0114 | 1.0114 | -1.77% | 2.41% | -3.28% | -6.25% | -18.61% | 0.00% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0296 | 1.0296 | 0.60% | 3.38% | -1.12% | -4.56% | -17.23% | -17.47% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0235 | 1.0235 | 3.58% | 2.42% | -2.65% | -5.13% | -17.35% | -17.96% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9881 | 0.9881 | 0.05% | 0.41% | -5.48% | -8.50% | -20.88% | -20.79% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9876 | 0.9876 | -1.11% | -0.91% | -6.06% | -7.84% | -20.04% | -20.83% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9987 | 0.9987 | 0.28% | 0.58% | -5.00% | -7.48% | -17.66% | -19.94% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9959 | 0.9959 | -0.34% | -1.13% | -5.81% | -8.08% | -18.19% | -20.17% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9993 | 0.9993 | 1.54% | -1.38% | -6.92% | -5.75% | -18.19% | -19.90% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9841 | 0.9841 | -1.26% | -3.45% | -8.71% | -8.05% | -19.66% | -21.11% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9967 | 0.9967 | 0.38% | -3.72% | -7.27% | -7.55% | -19.77% | -20.10% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9929 | 0.9929 | -1.43% | -4.62% | -7.62% | -8.66% | -20.92% | -20.41% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0073 | 1.0073 | -0.59% | -2.16% | -7.53% | -6.58% | -20.55% | -19.25% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0133 | 1.0133 | -0.59% | -0.74% | -6.52% | -6.42% | -19.11% | -18.77% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0193 | 1.0193 | -1.54% | -0.40% | -6.16% | -6.55% | -18.89% | -18.29% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0352 | 1.0352 | -0.56% | 1.70% | -4.52% | -6.10% | -18.42% | -17.02% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0410 | 1.0410 | 1.12% | 0.40% | -3.98% | -6.10% | -18.56% | -16.55% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0295 | 1.0295 | 0.84% | -1.55% | -5.82% | -6.56% | -19.11% | -17.47% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0209 | 1.0209 | -0.24% | -2.18% | -6.59% | -7.65% | -19.84% | -18.16% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0234 | 1.0234 | 0.54% | -1.72% | -6.78% | -9.26% | -19.01% | -17.96% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0179 | 1.0179 | -1.83% | -3.19% | -4.45% | -10.15% | -18.94% | -18.40% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0369 | 1.0369 | -0.84% | -0.81% | -2.67% | -8.74% | -17.63% | -16.88% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0457 | 1.0457 | 0.20% | -0.53% | -1.40% | -7.24% | -16.86% | -16.18% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0436 | 1.0436 | 0.22% | -1.82% | -2.46% | -8.12% | -15.89% | -16.34% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0413 | 1.0413 | -0.96% | -1.51% | -0.41% | -8.36% | -15.89% | -16.53% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0514 | 1.0514 | 0.57% | -2.07% | 0.55% | -5.04% | -13.71% | -15.72% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0454 | 1.0454 | -0.56% | -3.02% | -0.02% | -4.74% | -14.54% | -16.20% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0513 | 1.0513 | -1.09% | -2.19% | 3.01% | -5.25% | -14.94% | -15.73% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0629 | 1.0629 | 0.53% | -0.72% | 4.98% | -3.07% | -14.16% | -14.80% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0573 | 1.0573 | -1.52% | -2.94% | 2.78% | -5.65% | -14.71% | -15.25% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0736 | 1.0736 | -0.41% | -0.96% | 4.36% | -4.11% | -14.87% | -13.94% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0780 | 1.0780 | 0.30% | -0.75% | 4.79% | -5.16% | -14.60% | -13.59% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0748 | 1.0748 | 0.39% | -0.87% | 1.37% | -6.59% | -14.73% | -13.84% | -19.97% | 开放申购 | 开放赎回 |
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