|
| 广发中证全指医药卫生ETF联接A(001180)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 | 0.8096 | 0.8096 | -0.49% | -0.27% | 1.73% | 6.56% | -18.87% | -14.80% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8136 | 0.8136 | 2.22% | -2.38% | 2.92% | -- | -18.47% | -14.38% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7959 | 0.7959 | 1.05% | -5.34% | 0.68% | -- | -19.31% | -16.24% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7876 | 0.7876 | -1.22% | -5.44% | -0.37% | -- | -20.15% | -17.12% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7973 | 0.7973 | -1.79% | -3.61% | 2.20% | 2.08% | -19.62% | -16.10% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8118 | 0.8118 | -2.59% | -2.38% | 1.42% | 4.48% | -17.69% | -14.57% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8334 | 0.8334 | -0.88% | 3.26% | 5.07% | -- | -15.43% | -12.30% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8408 | 0.8408 | 0.95% | 3.97% | 6.00% | 5.88% | -15.44% | -11.52% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8329 | 0.8329 | 0.69% | 4.99% | 5.01% | -- | -16.24% | -12.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8272 | 0.8272 | -0.53% | 5.42% | -8.47% | 3.82% | -17.53% | -12.95% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8316 | 0.8316 | 3.04% | 6.10% | -9.82% | 4.88% | -16.31% | -12.49% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8071 | 0.8071 | -0.20% | 2.46% | -12.48% | -- | -19.21% | -15.07% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8087 | 0.8087 | 1.94% | 1.53% | -12.30% | 2.60% | -17.37% | -14.90% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7933 | 0.7933 | 1.10% | -2.31% | -13.97% | -- | -18.94% | -16.52% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7847 | 0.7847 | 0.11% | -2.44% | -14.91% | -- | -19.94% | -17.42% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7838 | 0.7838 | -0.50% | -1.40% | -15.00% | -0.85% | -20.27% | -17.52% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7877 | 0.7877 | -1.10% | -1.89% | -14.58% | -- | -20.01% | -17.11% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7965 | 0.7965 | -1.92% | -0.76% | -4.84% | 4.73% | -17.29% | -16.18% | -38.50% | -- | -- | | 2024-10-28 | 0.8121 | 0.8121 | 0.97% | 2.05% | -2.97% | 5.19% | -15.67% | -14.54% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8043 | 0.8043 | 1.18% | 1.75% | 6.68% | 4.27% | -12.52% | -15.36% | -38.93% | -- | -- | | 2024-10-24 | 0.7949 | 0.7949 | -1.00% | 4.09% | -- | 2.89% | -14.43% | -16.35% | -39.38% | -- | -- | | 2024-10-23 | 0.8029 | 0.8029 | 0.04% | 4.25% | -- | -- | -12.91% | -15.51% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8026 | 0.8026 | 0.85% | 2.88% | 10.41% | -- | -13.35% | -15.54% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7958 | 0.7958 | 0.67% | -0.57% | 9.47% | -- | -14.08% | -16.25% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7905 | 0.7905 | 3.51% | -0.34% | -- | -1.20% | -17.13% | -16.81% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7637 | 0.7637 | -0.84% | -8.07% | -- | -- | -21.30% | -19.63% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7702 | 0.7702 | -1.27% | -7.43% | -- | -1.33% | -20.97% | -18.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7801 | 0.7801 | -2.54% | -13.68% | -- | -0.01% | -21.09% | -17.91% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8004 | 0.8004 | 0.91% | -13.20% | -- | -- | -19.04% | -15.77% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7932 | 0.7932 | -4.51% | -13.99% | 6.23% | -- | -19.30% | -16.53% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8307 | 0.8307 | -0.16% | -9.92% | 11.90% | -- | -13.87% | -12.58% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8320 | 0.8320 | -7.93% | -9.78% | -- | -- | -15.05% | -12.45% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9037 | 0.9037 | 7.97% | -2.00% | 20.43% | 18.04% | -7.44% | -4.90% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8370 | 0.8370 | 10.18% | -- | 20.99% | 17.23% | -5.55% | -2.96% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7597 | 0.7597 | 0.00% | 15.14% | 12.12% | 5.47% | -14.76% | -11.92% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6843 | 0.6843 | 0.00% | -- | 0.16% | -- | -22.22% | -20.66% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6598 | 0.6598 | -1.17% | -- | -- | -- | -24.25% | -23.50% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6676 | 0.6676 | 0.00% | -0.19% | -- | -- | -23.72% | -22.60% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6689 | 0.6689 | -1.30% | -3.35% | -7.20% | -13.27% | -22.09% | -22.45% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6777 | 0.6777 | 0.58% | -1.20% | -- | -- | -21.06% | -21.43% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6738 | 0.6738 | 0.00% | -1.52% | -- | -- | -19.60% | -21.88% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6811 | 0.6811 | -1.59% | -1.55% | -- | -11.75% | -19.72% | -21.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6921 | 0.6921 | 0.90% | -- | -3.26% | -- | -19.47% | -19.76% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6859 | 0.6859 | 0.25% | 1.40% | -- | -12.08% | -20.46% | -20.48% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6842 | 0.6842 | 0.84% | 0.97% | -- | -10.81% | -20.29% | -20.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6785 | 0.6785 | -1.92% | -- | -- | -- | -20.96% | -21.33% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6918 | 0.6918 | 0.00% | 1.26% | -- | -10.47% | -20.08% | -19.79% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6764 | 0.6764 | -0.18% | -1.91% | -3.47% | -- | -20.47% | -21.58% | -42.50% | -- | -- | | 2024-08-27 | 0.6776 | 0.6776 | 0.00% | -- | -3.30% | -13.35% | -19.73% | -21.44% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6832 | 0.6832 | -0.35% | -- | -- | -- | -18.13% | -20.79% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6856 | 0.6856 | -0.58% | -3.29% | -- | -- | -19.07% | -20.51% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6896 | 0.6896 | 0.00% | -2.21% | -- | -- | -19.12% | -20.05% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7089 | 0.7089 | 0.52% | -1.98% | 0.11% | -- | -19.22% | -17.81% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7052 | 0.7052 | 0.00% | -2.01% | -- | -- | -19.85% | -18.24% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7208 | 0.7208 | 0.00% | 0.75% | -- | -- | -17.71% | -16.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7232 | 0.7232 | 0.49% | -- | 4.07% | -11.26% | -17.49% | -16.15% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7197 | 0.7197 | 0.00% | 0.31% | -- | -- | -17.34% | -16.56% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7154 | 0.7154 | 0.00% | 3.64% | -- | -10.64% | -20.18% | -17.06% | -45.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7175 | 0.7175 | 0.00% | 2.32% | 0.49% | -10.38% | -20.95% | -16.81% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6903 | 0.6903 | -1.48% | -- | -3.32% | -13.73% | -25.50% | -19.97% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7007 | 0.7007 | 0.09% | -- | -- | -10.82% | -23.57% | -18.76% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7001 | 0.7001 | -0.16% | -3.59% | -- | -- | -22.98% | -18.83% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7012 | 0.7012 | 0.00% | -- | -- | -- | -22.30% | -18.70% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7262 | 0.7262 | 0.00% | -- | -- | -4.81% | -18.91% | -15.80% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7085 | 0.7085 | 0.06% | -- | -- | -6.27% | -21.52% | -17.86% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7081 | 0.7081 | 0.00% | 1.90% | -- | -7.73% | -21.57% | -17.90% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6949 | 0.6949 | 0.00% | -- | -- | -9.26% | -22.11% | -19.43% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6936 | 0.6936 | -1.48% | -3.71% | -11.09% | -- | -23.84% | -19.58% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7040 | 0.7040 | -0.90% | -- | -8.23% | -- | -22.33% | -18.38% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7104 | 0.7104 | 0.00% | -- | -- | -9.06% | -21.54% | -17.63% | -48.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7140 | 0.7140 | -0.87% | -- | -- | -8.13% | -20.45% | -17.22% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7203 | 0.7203 | 0.00% | -- | -7.89% | -- | -19.84% | -16.49% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -15.45% | -10.59% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7718 | 0.7718 | 0.00% | -0.12% | -5.94% | -4.74% | -16.30% | -10.52% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7801 | 0.7801 | 1.69% | -- | -2.56% | -4.81% | -17.04% | -9.55% | -43.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7671 | 0.7671 | 0.00% | -1.91% | -4.18% | -4.94% | -18.42% | -11.06% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7727 | 0.7727 | 0.00% | -- | -3.48% | -4.43% | -18.71% | -10.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7820 | 0.7820 | 0.00% | -- | -0.47% | -- | -18.58% | -9.33% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8056 | 0.8056 | 0.00% | -- | 5.06% | 1.63% | -16.40% | -6.60% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8150 | 0.8150 | 0.00% | -0.67% | 7.39% | 2.81% | -14.04% | -5.51% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8230 | 0.8230 | 0.98% | 2.80% | 5.87% | 3.82% | -13.62% | -4.58% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8150 | 0.8150 | 0.00% | 1.80% | 6.42% | 2.81% | -15.47% | -5.51% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8205 | 0.8205 | 2.49% | 2.54% | -- | -- | -15.07% | -4.87% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8006 | 0.8006 | 0.05% | 4.15% | -- | -- | -18.01% | -7.18% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8002 | 0.8002 | 1.85% | 4.96% | -- | 4.53% | -18.05% | -7.22% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7857 | 0.7857 | 0.00% | 3.71% | 0.27% | 0.52% | -18.40% | -8.90% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7687 | 0.7687 | 0.83% | 1.69% | -3.09% | -1.56% | -21.70% | -10.88% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7624 | 0.7624 | 0.63% | -0.65% | -3.88% | -1.71% | -22.34% | -11.61% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7576 | 0.7576 | -0.69% | -0.17% | -- | -5.45% | -24.71% | -12.16% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7629 | 0.7629 | -0.51% | -- | -- | -5.04% | -24.93% | -11.55% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7668 | 0.7668 | 1.44% | -- | -- | -3.78% | -25.28% | -11.10% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7559 | 0.7559 | -1.50% | -2.77% | -- | -7.55% | -26.11% | -12.36% | -38.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7674 | 0.7674 | 1.12% | 0.21% | -- | -6.28% | -24.99% | -11.03% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7589 | 0.7589 | 0.00% | -- | -- | -7.17% | -24.68% | -12.01% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7774 | 0.7774 | 1.51% | -0.49% | -- | -6.00% | -23.28% | -9.87% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7658 | 0.7658 | 0.00% | -2.98% | -- | -7.19% | -24.43% | -11.21% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7812 | 0.7812 | -1.03% | -0.31% | -3.20% | -9.43% | -20.79% | -9.43% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7893 | 0.7893 | 0.00% | -- | -2.19% | -9.06% | -19.97% | -8.49% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7772 | 0.7772 | 0.00% | -- | -- | -9.75% | -21.58% | -9.89% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7836 | 0.7836 | 0.00% | -- | -1.55% | -7.41% | -19.84% | -9.15% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7932 | 0.7932 | 0.00% | -- | -- | -6.52% | -19.65% | -8.03% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8105 | 0.8105 | 0.00% | -- | -- | -4.79% | -15.50% | -6.03% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 0.00% | 3.96% | 3.24% | -6.46% | -17.48% | -5.11% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8083 | 0.8083 | 0.00% | -1.37% | 1.97% | -8.98% | -18.97% | -6.28% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7872 | 0.7872 | -2.84% | -2.63% | -- | -9.86% | -21.37% | -8.73% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8102 | 0.8102 | -0.72% | -- | -- | -7.99% | -20.43% | -6.06% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8161 | 0.8161 | -0.41% | -- | -- | -7.31% | -19.41% | -5.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8195 | 0.8195 | 1.55% | 2.97% | -- | -8.05% | -19.07% | -4.99% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8070 | 0.8070 | -0.19% | 1.55% | -- | -11.18% | -21.10% | -6.43% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8085 | 0.8085 | 0.00% | -- | 5.62% | -10.50% | -21.04% | -6.26% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7959 | 0.7959 | 0.15% | 0.99% | 1.83% | -11.88% | -21.78% | -7.72% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7947 | 0.7947 | 0.00% | 0.25% | 1.77% | -11.82% | -22.39% | -7.86% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7948 | 0.7948 | 0.00% | 0.26% | -0.81% | -12.25% | -23.15% | -7.85% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7881 | 0.7881 | -0.58% | -0.58% | -1.65% | -11.97% | -23.26% | -8.63% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7927 | 0.7927 | 0.00% | -- | -3.93% | -12.93% | -22.37% | -8.09% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7272 | 0.7272 | 0.00% | -7.55% | -16.21% | -18.50% | -29.04% | -15.69% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7655 | 0.7655 | -2.06% | -1.31% | -11.80% | -12.42% | -26.98% | -11.25% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7816 | 0.7816 | -2.07% | -2.46% | -7.65% | -7.18% | -25.45% | -9.38% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7981 | 0.7981 | 1.46% | -0.66% | -6.40% | -4.36% | -23.87% | -7.47% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7866 | 0.7866 | 0.73% | -1.29% | -7.30% | -6.71% | -24.97% | -8.80% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7809 | 0.7809 | 0.67% | -4.49% | -7.97% | -6.68% | -25.52% | -9.46% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7757 | 0.7757 | -3.19% | -5.26% | -8.58% | -7.73% | -26.01% | -10.06% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8013 | 0.8013 | -0.26% | -1.98% | -6.46% | -6.01% | -23.61% | -7.10% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8034 | 0.8034 | 0.82% | -2.83% | -6.88% | -7.21% | -22.08% | -6.85% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7969 | 0.7969 | -2.53% | -2.96% | -7.55% | -9.53% | -23.15% | -7.61% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8176 | 0.8176 | -0.15% | -1.14% | -5.15% | -7.57% | -21.89% | -5.21% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8188 | 0.8188 | 0.16% | -0.76% | -5.01% | -8.75% | -20.01% | -5.07% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8175 | 0.8175 | -1.12% | -2.38% | -7.46% | -8.66% | -18.47% | -5.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8268 | 0.8268 | 0.68% | -3.16% | -6.89% | -7.32% | -17.84% | -4.14% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8212 | 0.8212 | -0.70% | -4.62% | -6.90% | -6.19% | -18.78% | -4.79% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8270 | 0.8270 | 0.23% | -4.12% | -6.25% | -6.97% | -17.47% | -4.12% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8251 | 0.8251 | -1.47% | -4.93% | -6.46% | -6.89% | -17.09% | -4.34% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8374 | 0.8374 | -1.92% | -3.51% | -4.89% | -5.51% | -16.50% | -2.91% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8538 | 0.8538 | -0.84% | -0.86% | -4.20% | -3.66% | -13.36% | -1.01% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8610 | 0.8610 | -0.17% | 1.21% | -5.24% | -2.84% | -12.33% | -0.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8625 | 0.8625 | -0.62% | 1.91% | -5.07% | -2.67% | -11.31% | 0.00% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8679 | 0.8679 | 0.78% | 2.29% | -3.93% | -2.06% | -11.00% | -11.63% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8612 | 0.8612 | 1.23% | 0.71% | -5.39% | -2.82% | -10.25% | -12.31% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8507 | 0.8507 | 0.52% | -0.07% | -5.14% | -4.56% | -11.10% | -13.38% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8463 | 0.8463 | -0.75% | -1.20% | -6.30% | -3.35% | -11.74% | -13.83% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8527 | 0.8527 | 0.49% | -1.17% | -5.59% | -3.08% | -11.19% | -13.18% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8485 | 0.8485 | -0.77% | -1.57% | -5.30% | -2.29% | -10.87% | -13.60% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8551 | 0.8551 | 0.45% | -2.26% | -5.60% | -0.67% | -10.37% | -12.93% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8513 | 0.8513 | -0.62% | -3.14% | -6.01% | -2.26% | -10.75% | -13.32% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8566 | 0.8566 | -0.72% | -3.03% | -4.32% | -2.13% | -11.72% | -12.78% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8628 | 0.8628 | 0.09% | -2.84% | -3.63% | -1.66% | -14.39% | -12.15% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8620 | 0.8620 | -1.47% | -2.28% | -4.25% | -0.61% | -13.56% | -12.23% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8749 | 0.8749 | -0.46% | 0.18% | -2.27% | 2.57% | -12.54% | -10.92% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8789 | 0.8789 | -0.51% | -0.19% | -1.73% | 3.16% | -13.43% | -10.51% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8834 | 0.8834 | -0.52% | 0.33% | -2.12% | 2.90% | -13.52% | -10.05% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8880 | 0.8880 | 0.67% | -0.36% | -1.61% | 3.44% | -11.76% | -9.58% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8821 | 0.8821 | 1.01% | -2.92% | -3.11% | 5.25% | -11.80% | -10.18% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8733 | 0.8733 | -0.83% | -4.13% | -3.17% | 4.39% | -12.69% | -11.08% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8806 | 0.8806 | 0.01% | -2.52% | -2.88% | 3.80% | -10.74% | -10.33% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8805 | 0.8805 | -1.20% | -3.27% | -0.88% | 2.46% | -11.70% | -10.35% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8912 | 0.8912 | -1.92% | -0.62% | 0.33% | 3.35% | -10.45% | -9.26% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9086 | 0.9086 | -0.25% | 0.60% | 2.14% | 5.85% | -8.92% | -7.48% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9109 | 0.9109 | 0.83% | 1.08% | 1.91% | 5.23% | -8.42% | -7.25% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9034 | 0.9034 | -0.76% | 0.83% | 3.35% | 4.31% | -9.81% | -8.01% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9103 | 0.9103 | 1.51% | 0.50% | 4.14% | 7.03% | -6.82% | -7.31% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8968 | 0.8968 | -0.71% | -0.98% | 2.60% | 6.24% | -9.01% | -8.69% | -23.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9032 | 0.9032 | 0.22% | 0.88% | 7.12% | 6.26% | -9.05% | -8.03% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9012 | 0.9012 | 0.58% | 1.30% | 7.70% | 7.99% | -8.27% | -8.24% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8960 | 0.8960 | -1.08% | -0.48% | 6.58% | 5.77% | -10.69% | -8.77% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9058 | 0.9058 | 0.01% | 1.18% | 7.74% | 6.24% | -12.25% | -7.77% | -24.53% | 开放申购 | 开放赎回 |
|