|
| 交银深证300价值ETF联接(519706)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 | 2.0020 | 2.0020 | -0.35% | -1.48% | 0.45% | 17.08% | 12.73% | 17.56% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0090 | 2.0090 | 0.25% | -2.99% | 1.26% | 17.55% | 13.18% | 17.97% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0040 | 2.0040 | 0.75% | -3.00% | 1.01% | 16.44% | 13.03% | 17.67% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9890 | 1.9890 | -0.75% | -4.24% | 0.25% | -- | 12.18% | 16.79% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0040 | 2.0040 | -1.38% | -3.14% | 1.57% | 17.06% | 12.33% | 17.67% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0320 | 2.0320 | -1.88% | -2.59% | 0.49% | -- | 14.80% | 19.32% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0710 | 2.0710 | 0.24% | 1.22% | 4.70% | -- | 17.40% | 21.61% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0660 | 2.0660 | -0.53% | 0.44% | 4.45% | -- | 16.53% | 21.32% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0770 | 2.0770 | 0.39% | 2.57% | 5.01% | -- | 17.15% | 21.96% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0690 | 2.0690 | -0.81% | 3.35% | -3.63% | 20.22% | 16.04% | 21.49% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0860 | 2.0860 | 1.96% | 4.20% | 1.31% | 21.56% | 16.67% | 22.49% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0460 | 2.0460 | -0.53% | 2.20% | -0.63% | -- | 14.30% | 20.14% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0570 | 2.0570 | 1.58% | 2.54% | -0.10% | 20.08% | 16.74% | 20.79% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0250 | 2.0250 | 1.15% | -0.20% | -1.65% | -- | 14.93% | 18.91% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0020 | 2.0020 | 0.00% | -1.04% | -2.77% | -- | 13.88% | 17.56% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0020 | 2.0020 | 0.00% | -0.30% | -2.77% | -- | 13.36% | 17.56% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0020 | 2.0020 | -0.20% | -1.38% | -2.77% | 16.26% | 12.54% | 17.56% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0060 | 2.0060 | -1.13% | -0.59% | 4.37% | 15.22% | 13.33% | 17.79% | -2.19% | -- | -- | | 2024-10-28 | 2.0290 | 2.0290 | 0.30% | 1.81% | 5.57% | -- | 14.63% | 19.14% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0230 | 2.0230 | 0.75% | 1.97% | 13.78% | -- | 16.13% | 18.79% | -4.76% | -- | -- | | 2024-10-24 | 2.0080 | 2.0080 | -1.08% | 3.45% | 14.42% | 16.81% | 15.94% | 17.91% | -5.86% | -- | -- | | 2024-10-23 | 2.0300 | 2.0300 | 0.59% | 3.20% | 19.13% | 16.53% | 17.34% | 19.20% | -4.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0180 | 2.0180 | 1.25% | 2.28% | 18.85% | 13.05% | 15.12% | 18.50% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9930 | 1.9930 | 0.45% | -1.43% | 17.37% | 10.97% | 13.69% | 17.03% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9840 | 1.9840 | 2.22% | 0.30% | -- | -- | 10.28% | 16.50% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9410 | 1.9410 | -1.32% | -4.53% | 17.14% | 8.50% | 7.06% | 13.98% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9670 | 1.9670 | -0.30% | -1.80% | 18.71% | 9.10% | 8.79% | 15.50% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9730 | 1.9730 | -2.42% | -8.10% | 19.07% | 9.31% | 8.41% | 15.85% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0220 | 2.0220 | 2.22% | -1.80% | 22.03% | -- | 11.10% | 18.73% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9780 | 1.9780 | -2.71% | -3.93% | -- | -- | 8.62% | 16.15% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0330 | 2.0330 | 1.50% | -1.26% | 21.88% | 14.09% | 11.64% | 19.38% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0030 | 2.0030 | -6.71% | -2.72% | 19.73% | 12.09% | 9.16% | 17.62% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1470 | 2.1470 | 4.27% | 4.27% | 26.67% | -- | 17.32% | 26.07% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0590 | 2.0590 | 7.13% | 20.83% | 19.22% | -- | 12.51% | 20.90% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9220 | 1.9220 | 3.89% | 13.19% | -- | -- | 4.86% | 12.86% | -9.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8500 | 1.8500 | 4.05% | 9.27% | -- | -- | 0.98% | 8.63% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7780 | 1.7780 | 1.31% | -- | 3.79% | -1.55% | -3.37% | 4.40% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7550 | 1.7550 | 2.99% | 5.91% | 2.45% | -2.55% | -5.24% | 3.05% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7040 | 1.7040 | 0.35% | 2.84% | -0.53% | -6.27% | -7.99% | 0.06% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6980 | 1.6980 | 0.30% | 2.47% | -0.64% | -- | -7.77% | -0.29% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6930 | 1.6930 | 0.00% | -- | -1.63% | -7.79% | -8.14% | -0.59% | -22.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6570 | 1.6570 | 0.00% | -2.24% | -- | -9.85% | -10.53% | -2.70% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6680 | 1.6680 | -0.30% | -3.14% | -- | -- | -9.69% | -2.06% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6730 | 1.6730 | -1.30% | -1.99% | -- | -- | -9.42% | -1.76% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6950 | 1.6950 | -0.94% | -1.85% | -- | -- | -9.84% | -0.47% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7110 | 1.7110 | -0.12% | 0.77% | -0.12% | -- | -9.28% | 0.47% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7130 | 1.7130 | -0.52% | 0.88% | -- | -- | -9.89% | 0.59% | -21.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7220 | 1.7220 | 0.88% | -- | -- | -- | -8.06% | 1.12% | -21.08% | -- | -- | | 2024-09-02 | 1.7070 | 1.7070 | -1.16% | -- | -- | -7.93% | -8.86% | 0.23% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7270 | 1.7270 | 1.71% | 0.82% | 0.29% | -- | -7.30% | 1.41% | -18.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6980 | 1.6980 | 0.00% | -- | -2.47% | -- | -8.46% | -0.29% | -20.51% | -- | -- | | 2024-08-28 | 1.6980 | 1.6980 | 0.00% | -0.70% | -- | -8.86% | -7.57% | -0.29% | -20.51% | -- | -- | | 2024-08-23 | 1.7130 | 1.7130 | 0.00% | -- | -1.66% | -- | -5.15% | 0.59% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7100 | 1.7100 | 0.06% | -- | -4.79% | -- | -6.15% | 0.41% | -20.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7090 | 1.7090 | -0.70% | -- | -4.84% | -10.66% | -7.27% | 0.35% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7210 | 1.7210 | 0.00% | -- | -4.18% | -10.08% | -6.62% | 1.06% | -20.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7120 | 1.7120 | 0.00% | -0.52% | -5.15% | -10.04% | -8.64% | 0.53% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7210 | 1.7210 | 0.29% | -- | -- | -8.60% | -10.92% | 1.06% | -18.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7160 | 1.7160 | 0.00% | -- | -3.60% | -9.68% | -11.50% | 0.76% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7130 | 1.7130 | 0.00% | -1.61% | -3.76% | -- | -12.60% | 0.59% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7220 | 1.7220 | -1.09% | -1.15% | -- | -- | -11.65% | 1.12% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7410 | 1.7410 | 0.00% | -2.46% | -- | -7.34% | -10.67% | 2.23% | -15.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7190 | 1.7190 | -1.32% | -3.91% | -4.55% | -- | -8.32% | 0.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7420 | 1.7420 | -2.41% | -3.38% | -4.18% | -- | -7.64% | 2.29% | -19.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7850 | 1.7850 | -0.61% | -1.11% | -1.82% | -3.72% | -5.36% | 4.82% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7960 | 1.7960 | 0.00% | -- | -2.18% | -- | -5.82% | 5.46% | -18.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -- | -4.28% | -6.14% | 5.05% | -18.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8030 | 1.8030 | -0.11% | 0.90% | -2.54% | -- | -5.80% | 5.87% | -18.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8050 | 1.8050 | 0.00% | -- | -2.43% | -2.90% | -5.69% | 5.99% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7820 | 1.7820 | -0.28% | -- | -- | -2.41% | -5.56% | 4.64% | -18.33% | -- | -- | | 2024-07-09 | 1.7870 | 1.7870 | 0.00% | -- | -- | -2.72% | -5.30% | 4.93% | -18.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7800 | 1.7800 | 0.00% | -- | -- | -3.84% | -6.27% | 4.52% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8210 | 1.8210 | 0.00% | 1.11% | -1.78% | -- | -3.85% | 6.93% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8060 | 1.8060 | 0.28% | -2.38% | -3.27% | -- | -3.89% | 6.05% | -19.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8010 | 1.8010 | -0.94% | -- | -3.54% | 0.22% | -4.15% | 5.75% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8180 | 1.8180 | 0.00% | -1.73% | -- | 0.33% | -3.25% | 6.75% | -16.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8360 | 1.8360 | -0.76% | -- | -4.08% | -- | -3.42% | 7.81% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8500 | 1.8500 | 0.00% | -- | -3.34% | -- | -3.29% | 8.63% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8500 | 1.8500 | 0.65% | -- | -3.04% | -- | -1.86% | 8.63% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8380 | 1.8380 | 0.00% | -- | -3.97% | 1.55% | -2.13% | 7.93% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8540 | 1.8540 | 0.00% | -0.70% | -- | -- | 1.98% | 8.87% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8630 | 1.8630 | -1.17% | -- | 0.27% | 6.21% | 2.25% | 9.40% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8850 | 1.8850 | 0.96% | -1.46% | 1.45% | 6.08% | 3.46% | 10.69% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8670 | 1.8670 | 0.00% | -2.46% | -- | 6.44% | 3.49% | 9.63% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8980 | 1.8980 | 0.00% | -0.26% | 2.37% | 7.96% | 2.43% | 11.45% | -17.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9130 | 1.9130 | -0.05% | -0.05% | -- | -- | 3.52% | 12.33% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9140 | 1.9140 | 0.63% | -- | 2.41% | 11.73% | 3.57% | 12.39% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9020 | 1.9020 | -0.05% | -- | -- | 11.03% | 2.81% | 11.69% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 1.87% | 11.74% | -16.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9080 | 1.9080 | -0.31% | 0.42% | -- | 11.38% | 2.86% | 12.04% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9140 | 1.9140 | 0.00% | -- | -- | 11.73% | 3.18% | 12.39% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8830 | 1.8830 | -0.89% | -- | 2.28% | 9.92% | -1.26% | 10.57% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9000 | 1.9000 | 0.00% | -- | 2.65% | -- | 0.42% | 11.57% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | -- | -- | -1.26% | 10.33% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -- | -- | -- | -1.06% | 9.10% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8330 | 1.8330 | 0.00% | -2.29% | -- | -- | -3.17% | 7.63% | -21.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8540 | 1.8540 | 0.00% | -0.27% | 3.17% | 15.23% | -2.98% | 8.87% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8760 | 1.8760 | 0.37% | 2.23% | -- | 12.81% | -4.19% | 10.16% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8690 | 1.8690 | 0.00% | 2.35% | 2.75% | 12.52% | -4.15% | 9.75% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8590 | 1.8590 | 0.00% | 0.98% | 2.20% | 10.39% | -3.63% | 9.16% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8350 | 1.8350 | 0.49% | -0.86% | 0.77% | 8.90% | -5.61% | 7.75% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8260 | 1.8260 | -0.60% | -1.35% | -- | 9.28% | -5.09% | 7.22% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8370 | 1.8370 | -0.22% | -0.43% | -- | 9.35% | -5.55% | 7.87% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8410 | 1.8410 | -0.54% | -- | -- | 10.04% | -5.35% | 8.10% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8510 | 1.8510 | 0.33% | -- | -- | 8.69% | -3.69% | 8.69% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8450 | 1.8450 | 0.00% | -- | -- | 8.34% | -3.00% | 8.34% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7940 | 1.7940 | 0.00% | -0.99% | 2.28% | 5.41% | -4.06% | 5.34% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7970 | 1.7970 | -0.83% | -1.21% | 2.22% | 7.48% | -3.90% | 5.52% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8120 | 1.8120 | -0.22% | -- | 3.66% | 8.57% | -2.16% | 6.40% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8160 | 1.8160 | 0.00% | 0.33% | -- | 9.79% | -0.98% | 6.64% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8190 | 1.8190 | 0.00% | -- | 6.19% | 7.70% | -1.30% | 6.81% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8100 | 1.8100 | 0.00% | 0.50% | 5.66% | 6.78% | -2.22% | 6.28% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8210 | 1.8210 | 0.00% | -- | 6.30% | 6.30% | -0.49% | 6.93% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8010 | 1.8010 | 0.00% | 2.68% | 7.59% | 5.63% | -5.11% | 5.75% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7540 | 1.7540 | -1.29% | 0.34% | -- | -0.51% | -6.75% | 2.99% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7770 | 1.7770 | 1.48% | -- | -- | 1.31% | -4.92% | 4.35% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7510 | 1.7510 | -0.17% | 1.45% | -- | -0.62% | -6.86% | 2.82% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7540 | 1.7540 | -0.23% | 2.39% | 7.67% | -1.13% | -7.34% | 2.99% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7580 | 1.7580 | 0.57% | 2.63% | 9.26% | 0.00% | -7.23% | 3.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7480 | 1.7480 | 0.00% | 2.04% | 5.56% | -1.58% | -8.34% | 2.64% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7260 | 1.7260 | 0.76% | 0.76% | 4.23% | -2.65% | -6.04% | 1.35% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7130 | 1.7130 | 0.00% | 4.77% | 2.39% | -3.93% | -6.39% | 0.59% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6740 | 1.6740 | 0.00% | 1.09% | -1.06% | -6.48% | -8.47% | -1.70% | -29.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6350 | 1.6350 | 0.00% | -- | -4.50% | -7.00% | -12.57% | -3.99% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6560 | 1.6560 | 0.00% | 1.66% | -3.27% | -6.91% | -10.82% | -2.76% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6560 | 1.6560 | 1.66% | -0.30% | -0.96% | -4.39% | -10.92% | -2.76% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6290 | 1.6290 | 1.24% | -3.78% | -2.57% | -5.84% | -12.37% | -4.35% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6090 | 1.6090 | -2.84% | -4.45% | -3.77% | -8.21% | -13.45% | -5.52% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6560 | 1.6560 | -0.42% | -1.49% | -0.96% | -6.18% | -10.58% | -2.76% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6630 | 1.6630 | 0.12% | -1.31% | -0.83% | -7.56% | -9.72% | -2.35% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6610 | 1.6610 | -1.89% | -0.60% | -1.66% | -8.38% | -9.68% | -2.47% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6930 | 1.6930 | 0.53% | 0.77% | 0.24% | -6.36% | -8.04% | -0.59% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6840 | 1.6840 | 0.18% | 0.66% | -0.30% | -7.47% | -7.27% | -1.12% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6810 | 1.6810 | -0.24% | -0.65% | -2.10% | -8.44% | -6.30% | -1.29% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6850 | 1.6850 | 0.84% | -0.53% | -1.63% | -7.47% | -6.18% | -1.06% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6710 | 1.6710 | -0.54% | -1.88% | -2.11% | -8.24% | -6.65% | -1.88% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6800 | 1.6800 | 0.42% | -1.35% | -1.58% | -8.45% | -6.15% | -1.35% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6730 | 1.6730 | -1.12% | -2.28% | -1.99% | -8.58% | -6.06% | -1.76% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6920 | 1.6920 | -0.12% | -1.17% | -0.12% | -7.54% | -5.37% | -0.65% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6940 | 1.6940 | -0.53% | -0.47% | -1.45% | -7.43% | -4.24% | -0.53% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7030 | 1.7030 | 0.00% | 1.79% | -1.33% | -6.94% | -2.29% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7030 | 1.7030 | -0.53% | 2.28% | -1.33% | -6.94% | -1.79% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7120 | 1.7120 | 0.59% | 2.39% | -1.78% | -6.45% | -0.87% | -1.78% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7020 | 1.7020 | 1.73% | 1.98% | -3.46% | -6.99% | -2.07% | -2.35% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6730 | 1.6730 | 0.48% | 1.15% | -4.62% | -8.73% | -4.13% | -4.02% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6650 | 1.6650 | -0.54% | -0.42% | -5.51% | -9.12% | -3.53% | -4.48% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6740 | 1.6740 | 0.12% | -0.18% | -4.99% | -9.02% | -3.13% | -3.96% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6720 | 1.6720 | 0.18% | -1.01% | -4.89% | -9.72% | -3.30% | -4.07% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6690 | 1.6690 | 0.91% | -1.24% | -6.02% | -8.65% | -3.64% | -4.25% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6540 | 1.6540 | -1.08% | -2.42% | -6.82% | -10.16% | -4.72% | -5.11% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6720 | 1.6720 | -0.30% | -2.62% | -5.70% | -9.28% | -5.05% | -4.07% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6770 | 1.6770 | -0.71% | -2.10% | -5.41% | -9.20% | -6.52% | -3.79% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6890 | 1.6890 | -0.06% | -1.05% | -5.33% | -8.21% | -5.38% | -3.10% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6900 | 1.6900 | -0.29% | -1.00% | -4.52% | -8.55% | -6.27% | -3.04% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6950 | 1.6950 | -1.28% | -0.59% | -3.91% | -8.48% | -5.94% | -2.75% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7170 | 1.7170 | 0.23% | 1.36% | -3.16% | -7.94% | -4.77% | -1.49% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7130 | 1.7130 | 0.35% | -0.35% | -3.38% | -8.00% | -6.39% | -1.72% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7070 | 1.7070 | 0.00% | -1.10% | -4.26% | -7.58% | -5.17% | -2.07% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7070 | 1.7070 | 0.12% | -1.67% | -4.53% | -8.13% | -4.90% | -2.07% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.7050 | 0.65% | -2.18% | -4.75% | -9.31% | -5.33% | -2.18% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6940 | 1.6940 | -1.45% | -3.91% | -3.86% | -10.18% | -5.99% | -2.81% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7190 | 1.7190 | -0.41% | -2.00% | -2.44% | -9.57% | -2.22% | -1.38% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7260 | 1.7260 | -0.58% | -2.04% | -1.82% | -7.85% | -2.60% | -0.98% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7360 | 1.7360 | -0.40% | -2.14% | -2.42% | -6.82% | -1.48% | -0.40% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7430 | 1.7430 | -1.13% | -0.85% | -1.53% | -6.04% | -1.36% | 0.00% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7630 | 1.7630 | 0.51% | -0.73% | -0.40% | -4.03% | 3.28% | 1.15% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7540 | 1.7540 | -0.45% | -1.18% | -0.90% | -3.15% | 1.74% | 0.63% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7620 | 1.7620 | -0.68% | -0.62% | 1.73% | -3.13% | 3.46% | 1.09% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7740 | 1.7740 | 0.91% | 0.06% | 2.54% | -1.77% | 4.29% | 1.78% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7580 | 1.7580 | -1.01% | -1.46% | 0.29% | -4.14% | 3.11% | 0.86% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7760 | 1.7760 | 0.06% | 0.34% | 1.31% | -2.52% | 4.10% | 1.89% | -22.48% | 开放申购 | 开放赎回 |
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