|
| 广发中证500ETF联接C(002903)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 | | 2024-09-27 | 0.9832 | 0.9832 | 0.00% | -- | -- | 5.98% | -6.22% | -1.74% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8596 | 0.8596 | 0.00% | -- | -3.29% | -11.25% | -18.18% | -14.09% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8586 | 0.8586 | 0.00% | -1.39% | -- | -- | -19.40% | -14.19% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8572 | 0.8572 | -0.65% | -0.83% | -- | -11.96% | -18.67% | -14.33% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8628 | 0.8628 | -1.30% | -2.08% | -4.19% | -- | -19.21% | -13.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8742 | 0.8742 | 0.40% | 0.90% | -1.83% | -11.19% | -18.11% | -12.63% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8707 | 0.8707 | -0.29% | 1.73% | -4.01% | -12.47% | -18.96% | -12.98% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8732 | 0.8732 | 1.02% | -- | -3.74% | -- | -17.71% | -12.73% | -32.49% | -- | -- | | 2024-09-02 | 0.8644 | 0.8644 | -1.90% | 0.06% | -4.71% | -- | -18.54% | -13.61% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8811 | 0.8811 | 1.70% | 2.14% | -- | -- | -17.29% | -11.94% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8664 | 0.8664 | 1.23% | -- | -2.98% | -- | -18.61% | -13.41% | -32.14% | -- | -- | | 2024-08-28 | 0.8559 | 0.8559 | 0.00% | -1.81% | -- | -13.43% | -17.92% | -14.46% | -32.97% | -- | -- | | 2024-08-26 | 0.8639 | 0.8639 | 0.15% | -2.80% | -- | -12.59% | -16.26% | -13.66% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8626 | 0.8626 | 0.00% | -2.72% | -- | -- | -17.04% | -13.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8717 | 0.8717 | -0.30% | -1.59% | -5.38% | -- | -17.29% | -12.88% | -29.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8743 | 0.8743 | -1.63% | -- | -5.10% | -14.53% | -17.94% | -12.62% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8888 | 0.8888 | 0.24% | -0.60% | -3.53% | -12.63% | -16.58% | -11.17% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8867 | 0.8867 | -0.53% | -- | -- | -11.82% | -17.49% | -11.38% | -29.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8914 | 0.8914 | 0.63% | -- | -- | -- | -17.66% | -10.91% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8858 | 0.8858 | 0.00% | -- | -- | -- | -18.66% | -11.47% | -29.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8942 | 0.8942 | 0.00% | 0.42% | -- | -- | -17.84% | -10.63% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9005 | 0.9005 | 1.12% | -- | -1.91% | -11.95% | -19.98% | -10.00% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8905 | 0.8905 | -1.83% | -0.28% | -3.00% | -11.64% | -20.87% | -11.00% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9071 | 0.9071 | -1.23% | -- | -2.66% | -9.99% | -18.75% | -9.34% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9184 | 0.9184 | 0.00% | 3.76% | -- | -8.87% | -18.01% | -8.22% | -23.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8930 | 0.8930 | 0.00% | -- | -4.05% | -11.96% | -19.59% | -10.75% | -25.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8851 | 0.8851 | -0.06% | -4.03% | -- | -9.29% | -19.92% | -11.54% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8856 | 0.8856 | 0.00% | -3.57% | -- | -9.29% | -18.60% | -11.49% | -28.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9213 | 0.9213 | -0.11% | -- | -4.88% | -6.50% | -16.31% | -7.93% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9223 | 0.9223 | 0.42% | -- | -- | -6.94% | -16.32% | -7.83% | -25.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9184 | 0.9184 | 0.00% | 0.35% | -5.77% | -7.23% | -16.80% | -8.22% | -25.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9152 | 0.9152 | 0.00% | -- | -6.00% | -- | -16.69% | -8.53% | -24.49% | -- | -- | | 2024-07-05 | 0.9180 | 0.9180 | 0.68% | -1.36% | -6.74% | -- | -16.84% | -8.26% | -23.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9118 | 0.9118 | 0.00% | -1.71% | -8.34% | -- | -17.83% | -8.87% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9319 | 0.9319 | 0.00% | -- | -- | -6.49% | -15.27% | -6.87% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9307 | 0.9307 | 0.32% | -2.79% | -5.87% | -3.96% | -14.51% | -6.99% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9277 | 0.9277 | -1.70% | -- | -- | -- | -14.84% | -7.29% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9437 | 0.9437 | 0.00% | -2.57% | -4.51% | -- | -12.52% | -5.69% | -22.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | -12.72% | -4.32% | -19.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9686 | 0.9686 | 0.00% | -0.98% | -4.79% | -- | -13.55% | -3.20% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9746 | 0.9746 | 0.00% | 0.10% | -4.20% | -- | -13.23% | -2.60% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9782 | 0.9782 | 0.00% | -0.62% | -- | -2.57% | -11.13% | -2.24% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9736 | 0.9736 | 0.00% | -- | -- | -0.58% | -10.79% | -2.70% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9843 | 0.9843 | -1.06% | -- | -2.33% | -0.76% | -11.31% | -1.63% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9948 | 0.9948 | 0.00% | 0.62% | -1.29% | -0.34% | -10.46% | -0.58% | -15.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -9.92% | -1.19% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9883 | 0.9883 | 0.00% | -2.85% | 1.23% | 2.56% | -9.54% | -1.23% | -14.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0229 | 1.0229 | 0.55% | 0.42% | 3.82% | 7.26% | -7.94% | 2.23% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0173 | 1.0173 | 1.16% | -- | 2.76% | -- | -8.40% | 1.67% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0056 | 1.0056 | 0.00% | -2.12% | 4.27% | -- | -9.31% | 0.50% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0186 | 1.0186 | 0.00% | -0.40% | 4.04% | -- | -7.83% | 1.80% | -10.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0274 | 1.0274 | 1.67% | 1.94% | 3.80% | -- | -8.28% | 2.68% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0105 | 1.0105 | 0.00% | 0.27% | 2.87% | -- | -10.69% | 0.99% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0227 | 1.0227 | 1.48% | 0.83% | -- | 14.41% | -8.95% | 2.21% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0078 | 1.0078 | -0.64% | -- | -- | -- | -10.81% | 0.72% | -11.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0143 | 1.0143 | 0.00% | 3.80% | -- | 10.88% | -10.24% | 1.37% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9758 | 0.9758 | -0.05% | -1.54% | -0.58% | 3.85% | -11.98% | -2.48% | -14.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9763 | 0.9763 | 0.00% | -1.38% | -2.08% | 6.68% | -13.13% | -2.43% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9772 | 0.9772 | -0.82% | -1.21% | -1.99% | 9.95% | -13.60% | -2.34% | -14.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9853 | 0.9853 | -0.59% | 0.64% | -- | 5.80% | -15.01% | -1.53% | -13.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9911 | 0.9911 | 0.11% | -- | -3.00% | 5.54% | -14.92% | -0.95% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9900 | 0.9900 | 2.65% | -- | -- | 5.42% | -15.12% | -1.06% | -11.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9644 | 0.9644 | -2.51% | -2.57% | -- | 0.29% | -16.98% | -3.62% | -13.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9892 | 0.9892 | 1.04% | 0.70% | -- | 2.78% | -14.84% | -1.14% | -10.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9790 | 0.9790 | 0.00% | -- | -2.49% | 1.47% | -15.88% | -2.16% | -10.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9898 | 0.9898 | 0.76% | -0.68% | -0.17% | 3.08% | -15.20% | -1.08% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9823 | 0.9823 | 0.00% | -1.78% | -0.93% | 2.55% | -15.84% | -1.83% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9966 | 0.9966 | -0.35% | -- | 0.00% | -0.40% | -13.07% | -0.40% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0001 | 1.0001 | 0.00% | 1.90% | 0.35% | -0.41% | -12.76% | -0.05% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9691 | 0.9691 | 0.00% | -- | -- | -2.72% | -14.71% | -3.15% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9815 | 0.9815 | -1.55% | -3.93% | 1.86% | -0.32% | -14.01% | -1.91% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9970 | 0.9970 | 0.00% | -- | -- | 1.30% | -12.13% | -0.36% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0217 | 1.0217 | 0.00% | 1.47% | -- | 2.47% | -8.79% | 2.11% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9988 | 0.9988 | 0.00% | 1.99% | -- | -1.64% | -10.92% | -0.18% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0040 | 1.0040 | -0.29% | 1.23% | -- | -2.41% | -10.68% | 0.34% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0069 | 1.0069 | 1.55% | 0.87% | -- | -2.10% | -10.42% | 0.63% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9915 | 0.9915 | 1.25% | -0.51% | -- | -2.53% | -13.05% | -0.91% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9793 | 0.9793 | -1.23% | -1.17% | -- | -3.47% | -13.91% | -2.13% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9915 | 0.9915 | -0.03% | -- | 10.92% | -2.28% | -14.24% | -0.91% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9918 | 0.9918 | -0.64% | -- | -- | -1.89% | -14.16% | -0.88% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9982 | 0.9982 | 0.16% | 3.63% | 17.32% | -2.90% | -13.61% | -0.24% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9966 | 0.9966 | 0.58% | 3.42% | -- | -3.19% | -13.89% | -0.40% | -12.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9909 | 0.9909 | 0.00% | -- | 8.32% | -3.52% | -13.83% | -0.97% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9632 | 0.9632 | -0.04% | -- | -- | -6.49% | -16.05% | -3.74% | -13.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9636 | 0.9636 | 0.00% | -- | 6.65% | -7.29% | -16.26% | -3.70% | -17.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9539 | 0.9539 | 0.02% | -- | 2.43% | -8.50% | -17.39% | -4.67% | -18.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9537 | 0.9537 | 0.00% | -- | 2.41% | -8.81% | -16.94% | -4.69% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8939 | 0.8939 | 0.00% | -- | -8.62% | -13.73% | -21.65% | -10.66% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8508 | 0.8508 | 0.00% | -- | -14.97% | -15.80% | -26.18% | -14.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8748 | 0.8748 | 0.00% | -4.41% | -12.89% | -14.45% | -23.20% | -12.57% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9148 | 0.9148 | 0.00% | 2.93% | -8.90% | -10.00% | -19.25% | -8.57% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9396 | 0.9396 | 2.67% | 0.05% | -4.58% | -5.62% | -17.06% | -6.10% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9152 | 0.9152 | 1.29% | -2.54% | -7.01% | -7.67% | -19.22% | -8.53% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9035 | 0.9035 | 1.65% | -6.04% | -8.20% | -7.82% | -20.25% | -9.70% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8888 | 0.8888 | -4.56% | -7.65% | -9.69% | -11.47% | -21.55% | -11.17% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9313 | 0.9313 | -0.83% | -3.47% | -6.50% | -7.91% | -17.20% | -6.93% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9391 | 0.9391 | 0.00% | -2.97% | -5.82% | -8.10% | -15.84% | -6.15% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9391 | 0.9391 | -2.34% | -1.80% | -6.87% | -9.20% | -15.59% | -6.15% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9616 | 0.9616 | -0.08% | 0.15% | -4.64% | -6.79% | -13.49% | -3.90% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9624 | 0.9624 | -0.25% | 0.47% | -4.56% | -7.55% | -12.49% | -3.82% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9648 | 0.9648 | -0.31% | -1.37% | -6.22% | -7.91% | -11.70% | -3.58% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9678 | 0.9678 | 1.20% | -2.34% | -5.90% | -6.98% | -11.40% | -3.28% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9563 | 0.9563 | -0.41% | -4.28% | -5.99% | -8.09% | -12.91% | -4.43% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9602 | 0.9602 | 0.24% | -4.04% | -5.60% | -8.14% | -12.45% | -4.04% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9579 | 0.9579 | -2.08% | -4.61% | -5.83% | -8.87% | -12.29% | -4.27% | -16.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9782 | 0.9782 | -1.29% | -2.59% | -3.23% | -6.94% | -10.40% | -2.24% | -14.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9910 | 0.9910 | -0.81% | -0.52% | -3.60% | -5.72% | -8.38% | -0.96% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9991 | 0.9991 | -0.15% | 2.00% | -2.94% | -4.95% | -7.70% | -0.15% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0006 | 1.0006 | -0.36% | 2.65% | -2.80% | -4.80% | -6.19% | 0.00% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0042 | 1.0042 | 0.80% | 2.03% | -2.23% | -4.46% | -5.74% | -7.22% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9962 | 0.9962 | 1.70% | 0.74% | -3.63% | -5.22% | -6.57% | -7.96% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9795 | 0.9795 | 0.48% | -0.44% | -4.85% | -6.57% | -8.48% | -9.51% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9748 | 0.9748 | -1.01% | -2.13% | -5.37% | -6.58% | -8.30% | -9.94% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9847 | 0.9847 | 0.05% | -1.24% | -4.41% | -5.93% | -6.17% | -9.03% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9842 | 0.9842 | -0.48% | -2.40% | -4.51% | -6.48% | -6.44% | -9.07% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9889 | 0.9889 | 0.52% | -2.62% | -5.14% | -4.68% | -7.00% | -8.64% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9838 | 0.9838 | -1.22% | -3.42% | -5.93% | -5.79% | -8.00% | -9.11% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9960 | 0.9960 | -0.11% | -3.19% | -4.30% | -5.20% | -7.68% | -7.98% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9971 | 0.9971 | -1.12% | -3.05% | -4.20% | -5.60% | -9.31% | -7.88% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0084 | 1.0084 | -0.70% | -0.87% | -3.65% | -4.27% | -8.64% | -6.84% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0155 | 1.0155 | -0.30% | 0.10% | -2.41% | -3.55% | -7.93% | -6.18% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0186 | 1.0186 | -0.99% | 0.39% | -1.70% | -3.45% | -8.10% | -5.89% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0288 | 1.0288 | 0.03% | 1.77% | -0.17% | -3.37% | -7.69% | -4.95% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0285 | 1.0285 | 1.11% | 0.05% | -0.20% | -3.45% | -8.20% | -4.98% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0172 | 1.0172 | 0.27% | -1.19% | -1.87% | -3.49% | -9.06% | -6.02% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0145 | 1.0145 | -0.01% | -1.08% | -2.21% | -3.64% | -9.55% | -6.27% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0146 | 1.0146 | 0.37% | -1.22% | -2.08% | -4.99% | -9.63% | -6.26% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0109 | 1.0109 | -1.66% | -2.21% | -0.85% | -5.30% | -10.01% | -6.61% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0280 | 1.0280 | -0.14% | -0.14% | 0.82% | -4.32% | -7.87% | -5.03% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0294 | 1.0294 | 0.37% | -0.07% | 0.98% | -2.99% | -7.99% | -4.90% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0256 | 1.0256 | -0.15% | -1.33% | -0.03% | -3.73% | -7.91% | -5.25% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0271 | 1.0271 | -0.64% | -0.35% | 1.05% | -3.51% | -7.89% | -5.11% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0337 | 1.0337 | 0.42% | -0.84% | 1.70% | -0.86% | -5.76% | -4.50% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0294 | 1.0294 | -0.07% | -1.57% | 1.28% | -0.22% | -6.64% | -4.90% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0301 | 1.0301 | -0.89% | -1.03% | 3.92% | -1.31% | -7.03% | -4.83% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0394 | 1.0394 | 0.84% | 0.22% | 6.04% | -0.04% | -6.12% | -3.97% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0307 | 1.0307 | -1.13% | -1.52% | 2.66% | -2.66% | -7.04% | -4.78% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0425 | 1.0425 | -0.32% | 0.18% | 3.83% | -1.08% | -6.87% | -3.69% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0458 | 1.0458 | 0.48% | 0.93% | 4.16% | -1.85% | -6.62% | -3.38% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0408 | 1.0408 | 0.36% | 0.99% | 0.64% | -3.80% | -7.39% | -3.84% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0371 | 1.0371 | -0.91% | 0.31% | 0.52% | -3.50% | -7.54% | -4.19% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0466 | 1.0466 | 0.58% | 0.96% | 0.54% | -3.33% | -7.16% | -3.31% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0406 | 1.0406 | 0.42% | 0.31% | -0.04% | -4.44% | -6.18% | -3.86% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0362 | 1.0362 | 0.54% | 0.00% | -0.46% | -4.80% | -6.73% | -4.27% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0306 | 1.0306 | -0.32% | 1.08% | -0.95% | -7.05% | -6.53% | -4.79% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0339 | 1.0339 | -0.26% | 2.32% | -1.09% | -6.60% | -6.68% | -4.48% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0366 | 1.0366 | -0.08% | 1.69% | -1.38% | -7.00% | -6.63% | -4.23% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0374 | 1.0374 | 0.12% | 1.45% | -1.30% | -7.27% | -6.67% | -4.16% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0362 | 1.0362 | 1.63% | 1.00% | -1.42% | -7.93% | -6.67% | -4.27% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0196 | 1.0196 | 0.90% | 0.31% | -3.00% | -8.98% | -6.19% | -5.80% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0105 | 1.0105 | -0.87% | 1.09% | -3.86% | -9.49% | -7.04% | -6.64% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0194 | 1.0194 | -0.31% | 2.39% | -3.02% | -9.00% | -5.36% | -5.82% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0226 | 1.0226 | -0.32% | 3.17% | -2.71% | -8.57% | -3.01% | -5.52% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0259 | 1.0259 | 0.93% | 4.66% | -2.40% | -7.63% | -2.30% | -5.22% | -4.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0164 | 1.0164 | 1.68% | 1.24% | -3.05% | -7.28% | -5.98% | -6.10% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9996 | 0.9996 | 0.40% | -1.16% | -4.21% | -9.37% | -7.65% | -7.65% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9956 | 0.9956 | 0.44% | -2.57% | -4.89% | -9.92% | -6.53% | -8.02% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9912 | 0.9912 | 1.12% | -4.16% | -5.82% | -8.90% | -7.34% | -8.43% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9802 | 0.9802 | -2.37% | -4.99% | -6.86% | -10.06% | -9.23% | -9.44% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0040 | 1.0040 | -0.72% | -3.55% | -3.86% | -7.87% | -6.91% | -7.24% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0113 | 1.0113 | -1.04% | -3.47% | -3.74% | -8.13% | -6.59% | -6.57% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0219 | 1.0219 | -1.19% | -1.78% | -3.26% | -7.29% | -6.52% | -5.59% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0342 | 1.0342 | 0.24% | -0.61% | -1.82% | -6.31% | -5.11% | -4.45% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0317 | 1.0317 | -0.89% | -1.30% | -2.06% | -6.81% | -4.71% | -4.68% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0410 | 1.0410 | -0.64% | -0.96% | -1.33% | -6.16% | -1.61% | -3.82% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0477 | 1.0477 | 0.70% | -0.32% | -1.60% | -4.34% | -0.80% | -3.21% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0404 | 1.0404 | -0.01% | -1.02% | -2.34% | -5.97% | 0.72% | -3.88% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0405 | 1.0405 | -0.46% | -1.01% | -1.28% | -5.28% | 1.54% | -3.87% | -6.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0453 | 1.0453 | -0.55% | -0.55% | -0.83% | -4.50% | 0.65% | -3.43% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0511 | 1.0511 | 0.26% | 1.32% | 0.81% | -3.45% | 0.28% | -2.89% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0484 | 1.0484 | 0.47% | 0.39% | 1.62% | -3.76% | -2.35% | -3.14% | -4.19% | 开放申购 | 开放赎回 |
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