|
| 广发中证军工ETF联接A(003017)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 | 1.0682 | 1.0682 | -0.12% | -2.55% | 1.75% | 29.37% | 8.50% | 12.86% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0695 | 1.0695 | 1.25% | -6.11% | 6.02% | 28.86% | 7.31% | 13.00% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0563 | 1.0563 | 1.56% | -7.23% | 4.71% | 25.30% | 7.86% | 11.60% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0401 | 1.0401 | -1.90% | -11.80% | 3.10% | -- | 6.21% | 9.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0602 | 1.0602 | -3.28% | -8.21% | 8.19% | 23.62% | 7.30% | 12.01% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0962 | 1.0962 | -3.77% | -2.19% | 11.32% | 28.35% | 10.65% | 15.82% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1391 | 1.1391 | 0.04% | 0.74% | 20.08% | -- | 15.77% | 20.35% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1386 | 1.1386 | -3.44% | 2.12% | 20.03% | -- | 19.05% | 20.30% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1792 | 1.1792 | 2.10% | 11.92% | 24.31% | -- | 23.30% | 24.59% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1550 | 1.1550 | 3.05% | 12.06% | 8.90% | -- | 20.66% | 22.03% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1208 | 1.1208 | -0.88% | 5.76% | 14.75% | -- | 16.84% | 18.42% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1307 | 1.1307 | 1.41% | 7.11% | 15.77% | 26.58% | 17.70% | 19.46% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1150 | 1.1150 | 5.83% | 5.95% | 14.16% | -- | 17.49% | 17.80% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0536 | 1.0536 | 2.22% | -0.80% | 7.87% | -- | 11.02% | 11.32% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0307 | 1.0307 | -2.75% | -1.45% | 5.53% | -- | 8.43% | 8.90% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0598 | 1.0598 | 0.40% | 2.33% | 8.51% | 17.00% | 11.27% | 11.97% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0556 | 1.0556 | 0.30% | -0.40% | 8.08% | 18.13% | 10.68% | 11.53% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0524 | 1.0524 | -0.91% | 1.63% | 18.14% | -- | 11.32% | 11.19% | -16.56% | -- | -- | | 2024-10-28 | 1.0621 | 1.0621 | 1.55% | 1.17% | 19.23% | 20.16% | 12.34% | 12.21% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0459 | 1.0459 | 0.98% | 3.68% | 26.59% | -- | 12.69% | 10.50% | -15.61% | -- | -- | | 2024-10-24 | 1.0357 | 1.0357 | -2.27% | 6.25% | -- | -- | 13.17% | 9.42% | -15.06% | -- | -- | | 2024-10-23 | 1.0598 | 1.0598 | 2.35% | 9.53% | 34.27% | -- | 16.31% | 11.97% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0355 | 1.0355 | -1.36% | 5.67% | 31.49% | 17.14% | 12.64% | 9.40% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0498 | 1.0498 | 4.06% | 6.61% | 33.31% | 19.50% | 14.20% | 10.91% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0088 | 1.0088 | 3.49% | 6.35% | -- | -- | 7.15% | 6.58% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9748 | 0.9748 | 0.74% | -2.35% | 22.22% | 14.82% | 1.91% | 2.99% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9676 | 0.9676 | -1.26% | -2.38% | 21.31% | 13.18% | 1.56% | 2.23% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9799 | 0.9799 | -0.49% | -7.61% | 22.86% | -- | 2.13% | 3.53% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9847 | 0.9847 | 3.81% | 0.82% | 23.46% | 15.41% | 2.63% | 4.04% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9486 | 0.9486 | -4.98% | -2.88% | 17.46% | -- | -2.61% | 0.22% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9983 | 0.9983 | 0.72% | 2.21% | 23.43% | -- | 1.43% | 5.47% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9912 | 0.9912 | -6.54% | 1.48% | 23.21% | -- | 0.40% | 4.72% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0606 | 1.0606 | 8.59% | 8.59% | 31.49% | -- | 8.03% | 12.05% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9767 | 0.9767 | 9.64% | 23.74% | 17.22% | 12.46% | -0.52% | 3.19% | -18.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8908 | 0.8908 | 0.00% | 13.12% | -- | -- | -8.00% | -5.88% | -27.19% | -- | -- | | 2024-09-25 | 0.8262 | 0.8262 | 0.00% | -- | -- | -1.48% | -15.47% | -12.71% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7893 | 0.7893 | 0.23% | -1.04% | -- | -9.36% | -20.22% | -16.61% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7875 | 0.7875 | 0.00% | -1.27% | -5.12% | -9.43% | -19.43% | -16.80% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7976 | 0.7976 | -0.85% | -1.12% | -- | -11.38% | -20.87% | -15.73% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8044 | 0.8044 | -0.40% | -1.59% | -- | -10.29% | -21.32% | -15.01% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8076 | 0.8076 | -0.15% | -0.76% | -- | -- | -21.30% | -14.68% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8088 | 0.8088 | 0.53% | -0.79% | -- | -- | -21.86% | -14.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8045 | 0.8045 | -0.26% | -0.12% | -- | -- | -22.27% | -15.00% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8066 | 0.8066 | -1.32% | -3.19% | -9.71% | -8.78% | -21.62% | -14.78% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8174 | 0.8174 | 0.44% | -- | -- | -- | -19.26% | -13.64% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8138 | 0.8138 | -0.17% | -- | -- | -- | -19.81% | -14.02% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8152 | 0.8152 | 1.20% | -- | -- | -- | -18.91% | -13.87% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8055 | 0.8055 | -3.32% | -- | -- | -- | -19.87% | -14.90% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8332 | 0.8332 | 0.00% | -- | -6.76% | -- | -18.04% | -11.97% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8257 | 0.8257 | -0.52% | -3.33% | -6.01% | -8.28% | -17.08% | -12.76% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8300 | 0.8300 | -1.54% | -- | -5.52% | -- | -17.98% | -12.31% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8430 | 0.00% | -- | -4.04% | -6.56% | -16.69% | -10.94% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8576 | 0.8576 | 0.41% | -- | -- | -- | -14.88% | -9.39% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8541 | 0.8541 | 0.00% | -- | 0.11% | -5.32% | -16.03% | -9.76% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8933 | 0.8933 | 0.00% | -0.03% | -- | 0.90% | -14.27% | -5.62% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9058 | 0.9058 | 1.37% | -- | 4.29% | 3.32% | -13.59% | -4.30% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8936 | 0.8936 | 0.00% | -- | 2.89% | 1.93% | -14.37% | -5.59% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8839 | 0.8839 | 0.00% | 0.61% | 3.39% | 0.40% | -15.64% | -6.61% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | -- | 1.52% | 0.99% | -14.92% | -6.60% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8785 | 0.8785 | 0.00% | 2.97% | -0.64% | -- | -17.23% | -7.18% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8490 | 0.8490 | -0.69% | -- | -4.84% | -0.31% | -20.55% | -10.30% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8549 | 0.8549 | 0.00% | -- | -3.89% | -- | -19.86% | -9.68% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8532 | 0.8532 | 0.00% | -- | -4.85% | 1.91% | -19.77% | -9.86% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8378 | 0.8378 | 0.00% | -- | -- | -- | -24.12% | -11.48% | -19.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8604 | 0.8604 | -0.86% | 2.60% | -- | -- | -21.35% | -9.10% | -17.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8679 | 0.8679 | -0.07% | -- | -- | -3.14% | -20.66% | -8.30% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8685 | 0.8685 | 0.00% | -0.26% | -- | -0.44% | -18.70% | -8.24% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8549 | 0.8549 | 1.94% | -3.31% | -- | -- | -18.29% | -9.68% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8386 | 0.8386 | 0.00% | -6.54% | -- | -- | -20.96% | -11.40% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8708 | 0.8708 | 0.15% | -2.10% | -3.27% | -3.85% | -17.93% | -8.00% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8695 | 0.8695 | -1.66% | -3.39% | -- | -4.09% | -19.13% | -8.14% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8842 | 0.8842 | -1.46% | -1.39% | -2.00% | -- | -15.43% | -6.58% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8973 | 0.8973 | 0.57% | -- | -0.54% | -1.09% | -13.65% | -5.20% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8922 | 0.8922 | 0.30% | -- | -1.11% | -- | -14.14% | -5.74% | -17.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8895 | 0.8895 | -1.17% | -- | -1.40% | 0.94% | -12.12% | -6.02% | -18.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9000 | 0.9000 | 0.37% | 1.79% | -0.84% | 0.49% | -11.30% | -4.91% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8967 | 0.8967 | 0.00% | -- | -2.05% | 0.32% | -11.34% | -5.26% | -17.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8842 | 0.8842 | 0.00% | -- | -0.12% | -0.29% | -13.11% | -6.58% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9002 | 0.9002 | 0.00% | -0.21% | -- | 9.17% | -16.42% | -4.89% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9022 | 0.9022 | 1.68% | -1.45% | 5.94% | 9.84% | -16.42% | -4.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8873 | 0.8873 | 0.00% | -- | -- | 8.02% | -15.74% | -6.25% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9021 | 0.9021 | -0.61% | -0.57% | 7.75% | 9.82% | -12.45% | -4.69% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9076 | 0.9076 | -0.86% | 2.52% | 8.41% | 10.49% | -11.92% | -4.11% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9155 | 0.9155 | 0.00% | 4.43% | -- | 11.46% | -13.12% | -3.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8967 | 0.8967 | -1.17% | 2.28% | -- | 9.17% | -17.10% | -5.26% | -8.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9073 | 0.9073 | 2.49% | 3.49% | -- | 13.29% | -13.47% | -4.14% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8853 | 0.8853 | 0.98% | -0.42% | -- | 16.04% | -15.57% | -6.47% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8767 | 0.8767 | -1.38% | -- | -1.24% | -- | -17.55% | -7.37% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8890 | 0.8890 | 0.98% | 1.57% | 0.15% | -- | -16.39% | -6.08% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8804 | 0.8804 | 1.20% | -- | -- | 6.25% | -15.23% | -6.98% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8700 | 0.8700 | -1.28% | -- | -- | -- | -15.51% | -8.08% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8813 | 0.8813 | 0.00% | 3.49% | -1.39% | -- | -15.99% | -6.89% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8753 | 0.8753 | 0.00% | -- | -2.06% | 11.96% | -17.64% | -7.52% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8516 | 0.8516 | 0.00% | -- | -- | 3.48% | -21.22% | -10.03% | -16.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8372 | 0.8372 | 0.00% | -- | -6.33% | -4.02% | -22.52% | -11.55% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8589 | 0.8589 | 0.00% | -- | -- | -1.15% | -21.35% | -9.26% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8960 | 0.8960 | 0.94% | -- | 1.31% | -4.90% | -15.67% | -5.34% | -13.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8877 | 0.8877 | 1.77% | -0.67% | -- | -5.78% | -15.96% | -6.21% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8723 | 0.8723 | 0.00% | -3.69% | -- | -6.23% | -18.45% | -7.84% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8937 | 0.8937 | -1.32% | -- | 7.21% | -2.64% | -18.40% | -5.58% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9057 | 0.9057 | -0.10% | 2.78% | 9.84% | 0.59% | -17.58% | -4.31% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9066 | 0.9066 | 0.00% | 1.23% | -- | 1.44% | -15.96% | -4.22% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9072 | 0.9072 | 0.00% | -- | 10.45% | -0.73% | -16.96% | -4.15% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8812 | 0.8812 | -1.61% | 1.64% | 7.28% | -6.24% | -20.88% | -6.90% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8956 | 0.8956 | 0.20% | 0.99% | 9.03% | -5.21% | -19.96% | -5.38% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8938 | 0.8938 | 0.00% | 0.42% | 8.81% | -5.85% | -19.40% | -5.57% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8670 | 0.8670 | -2.23% | -- | 8.25% | -7.68% | -22.48% | -8.40% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8868 | 0.8868 | -0.37% | -- | 16.24% | -6.16% | -22.51% | -6.31% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8901 | 0.8901 | 0.00% | 2.35% | 23.81% | -5.81% | -21.56% | -5.96% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8844 | 0.8844 | 0.00% | 5.10% | 15.16% | -7.80% | -20.58% | -6.56% | -22.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8697 | 0.8697 | 0.00% | -- | 4.96% | -9.84% | -21.23% | -8.11% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8415 | 0.8415 | 0.95% | 2.45% | 6.34% | -14.08% | -23.05% | -11.09% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8336 | 0.8336 | 1.09% | 1.49% | 6.63% | -14.34% | -24.25% | -11.93% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8246 | 0.8246 | 0.00% | 0.39% | 1.05% | -16.24% | -24.76% | -12.88% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8214 | 0.8214 | 2.56% | 6.95% | -6.05% | -14.19% | -25.12% | -13.22% | -25.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8009 | 0.8009 | 4.98% | -- | -10.91% | -16.51% | -27.98% | -15.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7629 | 0.7629 | 6.12% | -- | -15.14% | -20.59% | -31.81% | -19.40% | -30.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7189 | 0.7189 | -3.24% | -- | -20.03% | -24.25% | -36.10% | -24.05% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7430 | 0.7430 | -3.26% | -10.33% | -21.50% | -20.34% | -33.30% | -21.50% | -36.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7680 | 0.7680 | 0.00% | -- | -18.49% | -19.21% | -31.89% | -18.86% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8286 | 0.8286 | 0.00% | 1.54% | -9.87% | -11.58% | -23.89% | -12.46% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7913 | 0.7913 | 1.22% | -6.65% | -13.79% | -13.16% | -27.32% | -16.40% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7818 | 0.7818 | -4.19% | -8.43% | -14.83% | -14.96% | -28.19% | -17.40% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8160 | 0.8160 | -1.11% | -6.45% | -10.66% | -12.55% | -24.67% | -13.79% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8252 | 0.8252 | 0.27% | -5.69% | -9.71% | -12.35% | -22.63% | -12.82% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8230 | 0.8230 | -2.91% | -4.45% | -11.65% | -13.96% | -22.48% | -13.05% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8477 | 0.8477 | -0.71% | -2.44% | -9.00% | -11.02% | -19.50% | -10.44% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8538 | 0.8538 | -2.12% | -2.34% | -8.34% | -11.02% | -17.67% | -9.79% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8723 | 0.8723 | -0.31% | -2.97% | -8.11% | -10.35% | -16.24% | -7.84% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8750 | 0.8750 | 1.59% | -5.53% | -7.31% | -10.16% | -15.75% | -7.55% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8613 | 0.8613 | -0.87% | -8.01% | -7.16% | -12.49% | -17.86% | -9.00% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8689 | 0.8689 | -0.62% | -8.20% | -6.34% | -11.99% | -17.73% | -8.20% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8743 | 0.8743 | -2.75% | -7.21% | -5.76% | -10.95% | -18.25% | -7.63% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8990 | 0.8990 | -2.94% | -4.59% | -4.87% | -8.43% | -16.25% | -5.02% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9262 | 0.9262 | -1.08% | -0.44% | -4.12% | -5.66% | -13.47% | -2.14% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9363 | 0.9363 | -1.08% | 1.87% | -2.39% | -4.63% | -12.93% | -1.08% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9465 | 0.9465 | 0.46% | 2.96% | -1.32% | -3.60% | -9.81% | 0.00% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9422 | 0.9422 | 1.28% | 2.65% | -2.21% | -4.03% | -10.29% | -12.38% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9303 | 0.9303 | 1.22% | 3.32% | -3.84% | -5.25% | -10.11% | -13.48% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9191 | 0.9191 | -0.02% | 2.84% | -4.72% | -5.08% | -12.21% | -14.53% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9193 | 0.9193 | -1.14% | 0.65% | -4.53% | -5.00% | -11.71% | -14.51% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9299 | 0.9299 | 1.31% | 1.75% | -3.43% | -4.86% | -8.13% | -13.52% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9179 | 0.9179 | 1.94% | -1.46% | -5.68% | -7.22% | -10.14% | -14.64% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9004 | 0.9004 | 0.75% | -4.19% | -8.54% | -7.81% | -12.74% | -16.27% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8937 | 0.8937 | -2.16% | -5.41% | -10.33% | -8.56% | -14.66% | -16.89% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9134 | 0.9134 | -0.05% | -3.78% | -6.73% | -7.26% | -12.89% | -15.06% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9139 | 0.9139 | -1.89% | -3.19% | -6.68% | -8.43% | -13.70% | -15.01% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9315 | 0.9315 | -0.88% | 0.41% | -5.73% | -7.17% | -13.20% | -13.37% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9398 | 0.9398 | -0.53% | 0.07% | -5.14% | -6.54% | -12.26% | -12.60% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9448 | 0.9448 | -0.47% | -0.02% | -3.97% | -6.26% | -12.07% | -12.14% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9493 | 0.9493 | 0.56% | 0.46% | -0.74% | -7.15% | -13.13% | -11.72% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9440 | 0.9440 | 1.76% | -2.28% | -1.30% | -8.01% | -12.87% | -12.21% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9277 | 0.9277 | -1.21% | -3.28% | -3.08% | -10.37% | -14.81% | -13.73% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9391 | 0.9391 | -0.62% | -1.90% | -2.11% | -7.40% | -14.91% | -12.67% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9450 | 0.9450 | 0.00% | -1.92% | -1.63% | -8.17% | -14.90% | -12.12% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9450 | 0.9450 | -2.17% | -2.33% | -0.42% | -6.66% | -14.61% | -12.12% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9660 | 0.9660 | 0.71% | 0.15% | 1.79% | -4.81% | -12.41% | -10.16% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9592 | 0.9592 | 0.20% | -0.38% | 0.90% | -4.59% | -14.00% | -10.80% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9573 | 0.9573 | -0.64% | -2.26% | 0.38% | -5.83% | -13.38% | -10.97% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9635 | 0.9635 | -0.41% | -1.00% | 1.91% | -4.40% | -12.73% | -10.40% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9675 | 0.9675 | 0.30% | -1.73% | 2.34% | -1.32% | -12.42% | -10.03% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9646 | 0.9646 | 0.18% | -3.21% | 2.03% | -0.92% | -12.84% | -10.29% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9629 | 0.9629 | -1.68% | -1.67% | 5.21% | -2.42% | -14.19% | -10.45% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9794 | 0.9794 | 0.64% | 0.01% | 7.48% | -0.76% | -13.60% | -8.92% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9732 | 0.9732 | -1.15% | -1.51% | 5.86% | -3.67% | -14.41% | -9.50% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9845 | 0.9845 | -1.21% | -0.63% | 7.09% | -1.13% | -13.47% | -8.44% | -8.14% | 开放申购 | 开放赎回 |
|