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| 广发上证科创板50成份ETF联接A(013810)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 | | 2024-07-03 | 0.5169 | 0.5169 | 0.00% | -- | -- | -6.78% | -29.19% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5225 | 0.5225 | -0.32% | -3.76% | -- | -7.91% | -28.22% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5242 | 0.5242 | -0.42% | -5.77% | -- | -6.23% | -28.18% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5264 | 0.5264 | 0.00% | -- | -- | -- | -28.10% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5429 | 0.5429 | -2.41% | -2.16% | 1.70% | -6.48% | -26.39% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5563 | 0.5563 | 0.00% | -- | -- | -5.50% | -24.57% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5549 | 0.5549 | 0.00% | -- | -- | -- | -26.95% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5549 | 0.5549 | 0.00% | -- | -- | -- | -26.95% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5568 | 0.5568 | 0.49% | 2.15% | -0.39% | -6.39% | -25.79% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5541 | 0.5541 | 0.00% | 0.58% | -- | -- | -25.28% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5451 | 0.5451 | -1.05% | 0.06% | -4.12% | -8.08% | -26.34% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5509 | 0.5509 | -0.24% | -- | -1.94% | -7.68% | -27.47% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5522 | 0.5522 | 0.00% | -- | -1.71% | -7.54% | -27.39% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5448 | 0.5448 | 0.00% | -- | -3.03% | -- | -27.74% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5338 | 0.5338 | 0.00% | -- | -- | -4.98% | -27.08% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5590 | 0.5590 | 0.00% | -1.67% | -- | 1.10% | -23.79% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5696 | 0.5696 | 2.17% | 1.39% | 3.66% | 3.02% | -23.78% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5575 | 0.5575 | 0.00% | -0.77% | 2.61% | 0.83% | -26.93% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5685 | 0.5685 | 1.19% | -- | 2.52% | -- | -24.96% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5618 | 0.5618 | 0.00% | -- | 0.57% | 9.05% | -28.32% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5369 | 0.5369 | 0.00% | -2.42% | -7.51% | -1.70% | -33.10% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5502 | 0.5502 | 0.00% | -- | -- | -1.11% | -32.77% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5502 | 0.5502 | 0.00% | 1.27% | -- | -3.10% | -32.57% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5495 | 0.5495 | 1.14% | -2.38% | -6.39% | -4.35% | -34.03% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5433 | 0.5433 | -2.02% | -4.25% | -7.44% | -5.60% | -34.77% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5545 | 0.5545 | -1.49% | -- | -6.84% | -8.63% | -31.44% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5629 | 0.5629 | -0.79% | -- | -5.43% | -8.31% | -27.68% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5674 | 0.5674 | 1.58% | -- | -4.67% | -8.84% | -27.10% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5586 | 0.5586 | -0.07% | -3.77% | -- | -10.25% | -26.98% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5590 | 0.5590 | 0.00% | -5.05% | -- | -10.01% | -25.37% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5805 | 0.5805 | -1.39% | -- | 3.59% | -5.81% | -22.20% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5887 | 0.5887 | -0.93% | 0.14% | 6.00% | -4.97% | -20.83% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5942 | 0.5942 | 0.00% | -0.10% | -- | -2.77% | -19.74% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5879 | 0.5879 | -1.16% | 1.22% | 6.33% | -5.95% | -19.67% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5948 | 0.5948 | 0.00% | 0.30% | 7.58% | -5.42% | -17.66% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5973 | 0.5973 | 1.75% | 0.02% | 8.03% | -6.79% | -16.97% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5870 | 0.5870 | 1.07% | -1.38% | 6.17% | -7.43% | -18.62% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5808 | 0.5808 | -2.06% | -- | -- | -6.49% | -19.14% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5930 | 0.5930 | -0.62% | -- | -- | -4.66% | -18.77% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5967 | 0.5967 | -0.08% | -- | -- | -3.74% | -17.61% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5972 | 0.5972 | 0.34% | 5.83% | 19.92% | -5.37% | -17.54% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5952 | 0.5952 | 0.00% | 5.95% | 16.77% | -6.27% | -17.51% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5643 | 0.5643 | 0.44% | 0.57% | 2.81% | -10.75% | -21.48% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5618 | 0.5618 | 0.25% | 1.61% | 1.89% | -12.40% | -21.97% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5604 | 0.5604 | 0.90% | 1.36% | 2.60% | -11.94% | -21.96% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5554 | 0.5554 | 0.00% | 0.45% | -1.23% | -14.05% | -23.10% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5611 | 0.5611 | 1.48% | 1.48% | -0.21% | -13.76% | -21.62% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5529 | 0.5529 | 0.00% | 8.48% | -3.93% | -15.75% | -24.52% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4980 | 0.4980 | -2.30% | -9.27% | -18.88% | -20.81% | -33.32% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5097 | 0.5097 | 0.00% | -9.39% | -18.11% | -19.83% | -31.41% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5152 | 0.5152 | 0.00% | -6.57% | -17.22% | -19.68% | -31.00% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5489 | 0.5489 | -2.42% | -2.38% | -9.09% | -11.71% | -26.32% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5625 | 0.5625 | 0.00% | -0.32% | -8.10% | -9.43% | -24.50% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5514 | 0.5514 | 0.95% | -3.36% | -10.53% | -10.39% | -25.99% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5462 | 0.5462 | -2.86% | -3.80% | -11.37% | -13.32% | -26.68% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5623 | 0.5623 | -0.35% | -1.56% | -9.04% | -11.56% | -24.16% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5643 | 0.5643 | 1.42% | -2.59% | -8.20% | -11.22% | -22.72% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5564 | 0.5564 | -2.49% | -2.47% | -10.16% | -13.63% | -23.59% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5706 | 0.5706 | 0.49% | -0.68% | -7.86% | -10.63% | -20.83% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5678 | 0.5678 | -0.60% | -1.34% | -8.32% | -12.74% | -19.84% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5712 | 0.5712 | -1.40% | -3.45% | -10.05% | -12.98% | -19.34% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5793 | 0.5793 | 1.54% | -3.90% | -9.60% | -11.12% | -18.19% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5705 | 0.5705 | -0.70% | -6.00% | -10.03% | -11.41% | -20.69% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5745 | 0.5745 | -0.17% | -6.42% | -9.40% | -11.29% | -20.01% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5755 | 0.5755 | -2.72% | -7.54% | -9.24% | -11.22% | -20.06% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5916 | 0.5916 | -1.86% | -4.95% | -4.57% | -8.73% | -17.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6028 | 0.6028 | -0.68% | -2.96% | -4.48% | -7.00% | -14.76% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6069 | 0.6069 | -1.14% | -0.03% | -4.43% | -6.37% | -14.80% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6139 | 0.6139 | -1.37% | 1.67% | -3.32% | -5.29% | -12.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6224 | 0.6224 | 0.19% | 0.99% | -1.38% | -3.98% | -11.14% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6212 | 0.6212 | 2.32% | 0.27% | -2.53% | -4.17% | -10.88% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6071 | 0.6071 | 0.55% | -0.65% | -4.33% | -5.57% | -13.41% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6038 | 0.6038 | -1.36% | -2.33% | -4.51% | -5.67% | -12.86% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6121 | 0.6121 | -0.68% | -0.42% | -3.19% | -4.21% | -9.05% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6163 | 0.6163 | -0.52% | -0.48% | -3.16% | -4.41% | -9.34% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6195 | 0.6195 | 1.37% | -0.90% | -4.13% | -1.56% | -9.76% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6111 | 0.6111 | -1.15% | -2.83% | -6.20% | -3.49% | -12.02% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6182 | 0.6182 | 0.57% | -2.65% | -4.98% | -3.16% | -11.29% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6147 | 0.6147 | -0.74% | -4.07% | -5.52% | -4.33% | -13.65% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6193 | 0.6193 | -0.93% | -2.33% | -5.90% | -4.38% | -13.90% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6251 | 0.6251 | -0.60% | 0.64% | -5.23% | -2.83% | -12.68% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6289 | 0.6289 | -0.96% | 1.11% | -3.87% | -3.10% | -12.58% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6350 | 0.6350 | -0.91% | 2.44% | -2.23% | -3.45% | -12.99% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6408 | 0.6408 | 1.06% | 1.54% | -1.34% | -3.16% | -12.00% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6341 | 0.6341 | 2.09% | -0.14% | -3.38% | -3.59% | -12.90% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6211 | 0.6211 | -0.14% | -1.99% | -4.53% | -5.41% | -14.99% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6220 | 0.6220 | 0.34% | -1.44% | -4.28% | -8.57% | -15.07% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6199 | 0.6199 | -1.77% | -2.73% | -3.06% | -8.52% | -15.41% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6311 | 0.6311 | -0.61% | -0.55% | -1.31% | -7.98% | -14.21% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6350 | 0.6350 | 0.21% | 0.43% | -0.13% | -6.69% | -13.79% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6337 | 0.6337 | 0.41% | -1.19% | -1.20% | -7.34% | -13.23% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6311 | 0.6311 | -0.97% | -0.83% | 0.13% | -5.52% | -13.76% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6373 | 0.6373 | 0.43% | -1.38% | 1.11% | -0.89% | -12.13% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6346 | 0.6346 | 0.36% | -2.59% | 0.68% | -0.28% | -13.09% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6323 | 0.6323 | -1.40% | -2.81% | 1.57% | -2.24% | -14.55% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6413 | 0.6413 | 0.77% | -0.99% | 4.23% | -0.22% | -13.50% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6364 | 0.6364 | -1.52% | -3.30% | 1.00% | -3.21% | -14.28% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6462 | 0.6462 | -0.81% | -2.03% | 2.56% | -0.78% | -14.11% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6515 | 0.6515 | 0.14% | -0.41% | 3.40% | -1.24% | -13.34% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6506 | 0.6506 | 0.45% | 0.17% | 0.99% | -2.02% | -14.21% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6477 | 0.6477 | -1.58% | -0.71% | 1.44% | -1.60% | -14.18% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6581 | 0.6581 | -0.23% | 0.27% | 1.14% | -1.61% | -13.97% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6596 | 0.6596 | 0.83% | 1.38% | 1.37% | -2.70% | -11.47% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6542 | 0.6542 | 0.72% | 0.68% | 0.54% | -4.29% | -12.22% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6495 | 0.6495 | -0.43% | 1.56% | 0.85% | -6.87% | -12.78% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6523 | 0.6523 | -0.61% | 3.72% | 0.73% | -6.29% | -13.55% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6563 | 0.6563 | 0.88% | 3.22% | 1.25% | -6.47% | -14.09% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6506 | 0.6506 | 0.12% | 1.82% | 0.37% | -7.57% | -15.43% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6498 | 0.6498 | 1.61% | 1.31% | 0.25% | -8.30% | -16.26% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6395 | 0.6395 | 1.69% | 1.46% | -1.34% | -9.28% | -16.07% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6289 | 0.6289 | -1.09% | 1.16% | -2.98% | -10.62% | -16.77% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6358 | 0.6358 | -0.50% | 2.37% | -1.91% | -9.75% | -14.99% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6390 | 0.6390 | -0.37% | 2.65% | -1.42% | -9.23% | -13.57% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6414 | 0.6414 | 1.76% | 4.24% | -1.05% | -8.33% | -11.91% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6303 | 0.6303 | 1.38% | 0.03% | -1.96% | -9.00% | -14.33% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6217 | 0.6217 | 0.10% | -2.22% | -2.87% | -11.06% | -15.39% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6211 | 0.6211 | -0.22% | -2.28% | -2.80% | -11.39% | -13.06% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6225 | 0.6225 | 1.17% | -3.37% | -3.44% | -9.98% | -12.75% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6153 | 0.6153 | -2.35% | -3.63% | -4.56% | -11.45% | -13.64% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6301 | 0.6301 | -0.90% | -3.17% | -0.49% | -9.82% | -11.25% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6358 | 0.6358 | 0.03% | -3.14% | -0.41% | -10.19% | -9.18% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6356 | 0.6356 | -1.33% | -2.49% | -1.07% | -10.62% | -10.12% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6442 | 0.6442 | 0.89% | 0.03% | -0.54% | -9.83% | -9.20% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6385 | 0.6385 | -1.87% | -1.41% | -1.42% | -11.20% | -9.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6507 | 0.6507 | -0.87% | 0.39% | 0.26% | -9.85% | -4.94% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6564 | 0.6564 | 0.71% | 1.27% | -0.20% | -8.11% | -3.95% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6518 | 0.6518 | 1.21% | 0.56% | -1.50% | -10.15% | -1.42% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6440 | 0.6440 | -0.56% | -0.65% | -2.08% | -10.58% | -3.07% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6476 | 0.6476 | -0.09% | -0.09% | -1.54% | -9.91% | -6.58% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6482 | 0.6482 | 0.82% | 3.00% | 0.81% | -11.19% | -8.04% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6429 | 0.6429 | 0.44% | 1.53% | 1.02% | -12.18% | -10.55% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6401 | 0.6401 | 0.17% | 0.27% | 0.58% | -12.45% | -9.68% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6390 | 0.6390 | -0.88% | -0.54% | 0.41% | -13.36% | -9.76% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6447 | 0.6447 | 2.45% | -0.46% | -1.95% | -12.58% | -10.27% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6293 | 0.6293 | -0.62% | -2.18% | -3.38% | -14.67% | -11.96% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6332 | 0.6332 | -0.81% | -2.43% | -4.02% | -16.82% | -12.66% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6384 | 0.6384 | -0.64% | -2.93% | -3.23% | -16.13% | -11.17% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6425 | 0.6425 | -0.80% | -2.90% | -2.61% | -15.42% | -12.54% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6477 | 0.6477 | 0.68% | -1.52% | -3.17% | -13.26% | -11.96% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6433 | 0.6433 | -0.88% | -2.03% | -5.10% | -13.94% | -15.01% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6490 | 0.6490 | -1.32% | -4.60% | -5.05% | -13.50% | -14.29% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6577 | 0.6577 | -0.60% | -2.94% | -3.77% | -11.31% | -13.37% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6617 | 0.6617 | 0.61% | -3.51% | -3.19% | -11.32% | -12.84% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6577 | 0.6577 | 0.17% | -3.35% | -6.27% | -9.82% | -13.90% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6566 | 0.6566 | -3.48% | -4.27% | -6.72% | -10.96% | -14.73% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6803 | 0.6803 | 0.40% | -0.53% | -3.99% | -8.07% | -10.56% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6776 | 0.6776 | -1.20% | 1.44% | -4.37% | -10.78% | -10.00% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6858 | 0.6858 | 0.78% | 6.66% | -3.22% | -9.82% | -9.38% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6805 | 0.6805 | -0.79% | 6.93% | -3.41% | -10.53% | -9.72% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6859 | 0.6859 | 0.29% | 6.05% | -2.57% | -9.86% | -9.33% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6839 | 0.6839 | 2.38% | 6.41% | -2.26% | -9.29% | -11.26% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6680 | 0.6680 | 3.89% | 1.60% | -4.53% | -10.11% | -13.63% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6430 | 0.6430 | 1.04% | -1.27% | -8.10% | -14.29% | -16.25% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6364 | 0.6364 | -1.61% | -3.53% | -9.20% | -13.84% | -17.85% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6468 | 0.6468 | 0.64% | -2.59% | -6.46% | -11.64% | -17.46% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6427 | 0.6427 | -2.25% | -2.35% | -7.51% | -12.55% | -20.64% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6575 | 0.6575 | 0.95% | -1.70% | -5.38% | -11.84% | -18.81% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6513 | 0.6513 | -1.27% | -3.92% | -6.27% | -13.30% | -19.66% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6597 | 0.6597 | -0.65% | -3.48% | -7.23% | -11.76% | -21.13% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6640 | 0.6640 | 0.88% | -4.79% | -7.05% | -10.76% | -19.69% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6582 | 0.6582 | -1.60% | -5.44% | -8.46% | -11.23% | -20.72% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6689 | 0.6689 | -1.33% | -4.67% | -6.97% | -9.78% | -19.85% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6779 | 0.6779 | -0.82% | -3.69% | -5.72% | -7.58% | -18.93% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6835 | 0.6835 | -1.99% | -3.54% | -5.78% | -7.83% | -20.00% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6974 | 0.6974 | 0.19% | -1.06% | -3.17% | -5.96% | -17.30% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6961 | 0.6961 | -0.80% | -1.07% | -3.16% | -6.85% | -17.84% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7017 | 0.7017 | -0.31% | -0.40% | -2.38% | -8.03% | -16.56% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7039 | 0.7039 | -0.66% | -0.01% | -2.07% | -7.09% | -16.61% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7086 | 0.7086 | 0.52% | 1.27% | -3.57% | -7.71% | -12.83% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7049 | 0.7049 | 0.18% | 1.78% | -3.44% | -10.07% | -12.52% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7036 | 0.7036 | -0.13% | 0.66% | -3.34% | -10.23% | -12.29% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7045 | 0.7045 | 0.07% | 0.51% | -3.21% | -10.12% | -12.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7040 | 0.7040 | 0.61% | 1.81% | -3.28% | -10.18% | -11.79% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6997 | 0.6997 | 1.03% | 0.69% | -4.14% | -10.73% | -13.78% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6926 | 0.6926 | -0.92% | -0.87% | -5.40% | -10.10% | -13.66% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6990 | 0.6990 | -0.27% | -1.26% | -4.39% | -9.35% | -12.04% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7009 | 0.7009 | 1.36% | -1.43% | -4.96% | -9.64% | -10.99% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6915 | 0.6915 | -0.49% | -3.21% | -6.24% | -12.34% | -13.03% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6949 | 0.6949 | -0.54% | -3.35% | -5.78% | -13.41% | -13.07% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6987 | 0.6987 | -1.30% | -3.20% | -8.21% | -16.32% | -11.71% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7079 | 0.7079 | -0.45% | -0.90% | -7.00% | -13.10% | -9.16% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7111 | 0.7111 | -0.46% | -1.97% | -6.38% | -12.37% | -9.31% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7144 | 0.7144 | -0.64% | -0.81% | -5.95% | -12.71% | -9.13% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7190 | 0.7190 | -0.39% | 0.03% | -3.81% | -11.88% | -8.90% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7218 | 0.7218 | 1.05% | -0.55% | -3.80% | -8.85% | -6.59% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7143 | 0.7143 | -1.53% | -1.92% | -3.68% | -11.98% | -7.27% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7254 | 0.7254 | 0.72% | -1.28% | -2.79% | -10.03% | -8.42% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7202 | 0.7202 | 0.19% | -1.34% | -3.48% | -11.24% | -10.84% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7188 | 0.7188 | -0.96% | -1.25% | -2.52% | -13.70% | -11.60% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7258 | 0.7258 | -0.34% | 0.04% | -1.92% | -11.83% | -9.97% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7283 | 0.7283 | -0.88% | -0.22% | -4.11% | -10.15% | -8.80% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7348 | 0.7348 | 0.66% | 0.37% | -3.38% | -9.35% | -8.34% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7300 | 0.7300 | 0.29% | -0.15% | -4.01% | -9.74% | -8.48% | 2.48% | -- | 开放申购 | 开放赎回 |
|