|
| 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 | | 2024-12-03 | 0.7204 | 0.7204 | -0.99% | 5.34% | 6.13% | -3.66% | -24.50% | -21.91% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7276 | 0.7276 | 0.79% | 5.73% | 7.19% | -2.04% | -23.75% | -21.13% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7219 | 0.7219 | 2.30% | 3.72% | 2.78% | -- | -23.88% | -21.75% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7057 | 0.7057 | -0.21% | -2.61% | -0.62% | -5.15% | -26.31% | -23.50% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7072 | 0.7072 | 3.41% | -1.53% | -0.84% | -5.37% | -25.84% | -23.34% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6839 | 0.6839 | -0.62% | -4.38% | -4.11% | -- | -28.02% | -25.87% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6882 | 0.6882 | -1.12% | -1.04% | -3.51% | -9.37% | -27.57% | -25.40% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6960 | 0.6960 | -3.95% | -1.65% | -1.90% | -8.28% | -27.22% | -24.55% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7246 | 0.7246 | 0.89% | -1.43% | 0.71% | -5.32% | -25.38% | -21.45% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7182 | 0.7182 | 0.42% | -5.38% | -8.00% | -- | -26.64% | -22.15% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7152 | 0.7152 | 2.85% | -4.88% | -8.39% | -- | -26.85% | -22.47% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6954 | 0.6954 | -1.74% | -9.39% | -10.92% | -- | -28.87% | -24.62% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7077 | 0.7077 | -3.73% | -3.65% | -1.75% | -9.50% | -28.44% | -23.29% | -54.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7351 | 0.7351 | -3.15% | -0.18% | -0.78% | -- | -25.84% | -20.32% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7590 | 0.7590 | 0.94% | 6.01% | 5.42% | -3.37% | -22.79% | -17.72% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7519 | 0.7519 | -2.03% | 5.18% | 4.43% | -- | -22.96% | -18.49% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7675 | 0.7675 | 4.49% | 11.46% | 6.60% | -- | -21.36% | -16.80% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7345 | 0.7345 | -0.26% | 8.21% | -22.37% | -- | -25.52% | -20.38% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7364 | 0.7364 | 2.85% | 5.34% | -22.50% | -5.78% | -24.68% | -20.17% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7160 | 0.7160 | 0.15% | 3.53% | -24.64% | -9.16% | -26.67% | -22.39% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7149 | 0.7149 | 3.82% | 1.78% | -24.76% | -8.12% | -25.61% | -22.50% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6886 | 0.6886 | 1.44% | -3.03% | -27.53% | -- | -28.34% | -25.36% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6788 | 0.6788 | -2.90% | -4.82% | -28.56% | -- | -28.95% | -26.42% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6991 | 0.6991 | 1.08% | -0.68% | -26.42% | -- | -27.19% | -24.22% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6916 | 0.6916 | -1.54% | -1.90% | -27.21% | -- | -28.24% | -25.03% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7024 | 0.7024 | -1.08% | -1.00% | -13.71% | -- | -25.84% | -23.86% | -54.03% | -- | -- | | 2024-10-28 | 0.7101 | 0.7101 | -0.43% | -1.31% | -12.77% | -- | -25.03% | -23.03% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7132 | 0.7132 | 1.32% | -8.64% | -- | -- | -23.59% | -22.69% | -- | -- | -- | | 2024-10-24 | 0.7039 | 0.7039 | -0.16% | -0.13% | -- | -- | -24.75% | -23.70% | -53.15% | -- | -- | | 2024-10-23 | 0.7050 | 0.7050 | -0.63% | 0.42% | -1.11% | -11.31% | -23.75% | -23.58% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7095 | 0.7095 | -1.39% | -1.50% | -- | -- | -25.07% | -23.09% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7195 | 0.7195 | 2.09% | -2.89% | -- | -- | -24.01% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7048 | 0.7048 | 10.77% | 8.43% | -- | -3.83% | -18.26% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6363 | 0.6363 | 0.39% | -7.50% | -- | -- | -27.19% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | -2.54% | -11.74% | -- | -- | -26.83% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6503 | 0.6503 | -2.78% | -23.87% | -- | -8.97% | -26.33% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6689 | 0.6689 | 2.91% | -22.02% | -- | -- | -24.23% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6500 | 0.6500 | -5.51% | -24.23% | -2.26% | -- | -26.49% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6879 | 0.6879 | -4.21% | -19.81% | 4.10% | -- | -21.26% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7181 | 0.7181 | -2.29% | -16.29% | 9.43% | -- | -18.26% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7349 | 0.7349 | 16.23% | -0.43% | 28.80% | 23.35% | -2.87% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6323 | 0.6323 | 16.73% | 33.28% | 23.74% | 20.62% | -2.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5417 | 0.5417 | 0.00% | -- | 8.93% | 2.91% | -15.74% | -11.76% | -- | -- | -- | | 2024-09-23 | 0.4744 | 0.4744 | 0.00% | -- | -6.12% | -14.72% | -26.42% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4802 | 0.4802 | 0.00% | -1.25% | -- | -- | -24.78% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4863 | 0.4863 | -0.80% | -1.76% | -- | -12.24% | -26.06% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4902 | 0.4902 | 0.64% | -1.13% | -- | -- | -25.92% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4871 | 0.4871 | 0.70% | -2.11% | -- | -- | -25.94% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4837 | 0.4837 | -1.04% | -2.14% | -- | -- | -26.46% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4888 | 0.4888 | -1.25% | -4.34% | -6.81% | -10.33% | -28.15% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4950 | 0.4950 | -0.16% | -- | -4.40% | -10.15% | -26.95% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4958 | 0.4958 | -0.36% | 0.14% | -- | -10.21% | -27.70% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4976 | 0.4976 | 0.67% | 0.06% | -- | -- | -26.88% | -18.94% | -- | -- | -- | | 2024-09-02 | 0.4943 | 0.4943 | -3.27% | -- | -- | -- | -27.36% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5110 | 0.5110 | 0.00% | 1.13% | -- | -6.20% | -25.28% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4951 | 0.4951 | -0.44% | -2.79% | -- | -- | -23.00% | -19.35% | -- | -- | -- | | 2024-08-27 | 0.4973 | 0.4973 | 0.00% | -- | -- | -- | -21.86% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -- | -4.48% | -- | -21.38% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5050 | 0.5050 | -0.84% | -2.96% | -- | -- | -23.19% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5093 | 0.5093 | 0.00% | -- | -- | -- | -21.80% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5204 | 0.5204 | 0.00% | -- | -1.18% | -- | -22.20% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5227 | 0.5227 | 0.00% | -0.34% | -- | -6.49% | -23.53% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5201 | 0.5201 | -0.84% | -- | -- | -- | -26.11% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5245 | 0.5245 | 1.29% | -- | -- | -7.74% | -25.98% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5178 | 0.5178 | 0.00% | -- | -- | -7.83% | -26.93% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5290 | 0.5290 | 0.00% | -- | -4.91% | -- | -23.87% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5402 | 0.5402 | 0.00% | -- | -2.65% | -- | -24.03% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5266 | 0.5266 | 0.00% | 3.17% | -- | -4.29% | -26.76% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5104 | 0.5104 | 0.00% | -2.32% | -- | -6.06% | -28.99% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5090 | 0.5090 | -1.53% | -3.31% | -7.82% | -8.21% | -30.73% | -17.09% | -- | 开放申购 | 开放赎回 | | 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 |
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