|
| 广发中证传媒ETF联接A(004752)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 | 0.8050 | 0.8050 | -0.02% | -0.14% | 6.37% | 33.92% | -0.89% | 9.75% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8052 | 0.8052 | 3.40% | -3.28% | 9.49% | 32.59% | 0.09% | 9.78% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7787 | 0.7787 | 0.84% | -4.04% | 5.89% | 26.70% | -2.26% | 6.16% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7722 | 0.7722 | -4.57% | -7.63% | 5.00% | 26.18% | -3.08% | 5.28% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8092 | 0.8092 | 0.38% | 0.76% | 14.50% | 30.73% | 2.83% | 10.32% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8061 | 0.8061 | -3.17% | -0.98% | 13.15% | 32.13% | 1.56% | 9.90% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8325 | 0.8325 | 2.59% | 3.40% | 19.44% | -- | 5.25% | 13.50% | 9.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8115 | 0.8115 | -2.93% | 3.42% | 16.43% | -- | 3.75% | 10.63% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8360 | 0.8360 | 4.10% | 9.61% | 19.94% | 38.41% | 6.88% | 13.97% | 10.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8031 | 0.8031 | -1.35% | 7.27% | -1.35% | 30.23% | -0.62% | 9.49% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8141 | 0.8141 | 1.12% | 5.93% | 7.43% | -- | 3.54% | 10.99% | 9.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8051 | 0.8051 | 2.60% | 5.01% | 6.24% | -- | 2.88% | 9.76% | 8.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7847 | 0.7847 | 2.88% | 2.09% | 3.55% | 29.23% | 4.85% | 6.98% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7627 | 0.7627 | 1.87% | -2.84% | 0.65% | -- | 1.91% | 3.98% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7487 | 0.7487 | -2.58% | -2.67% | -1.20% | -- | 1.85% | 2.07% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7685 | 0.7685 | 0.23% | 2.22% | 1.41% | 23.93% | 4.99% | 4.77% | 9.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7667 | 0.7667 | -0.25% | 1.05% | 1.17% | -- | 5.07% | 4.53% | 9.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7686 | 0.7686 | -2.09% | -0.62% | 11.44% | 28.46% | 6.62% | 4.79% | 9.60% | -- | -- | | 2024-10-28 | 0.7850 | 0.7850 | 2.05% | 3.73% | 13.82% | 31.05% | 8.89% | 7.02% | 15.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7692 | 0.7692 | 2.31% | 4.60% | 21.98% | -- | 8.16% | 4.87% | 11.01% | -- | -- | | 2024-10-24 | 0.7518 | 0.7518 | -0.91% | 4.37% | -- | 28.38% | 5.59% | 2.49% | 7.74% | -- | -- | | 2024-10-23 | 0.7587 | 0.7587 | -1.90% | 6.04% | 26.53% | 27.66% | 8.91% | 3.44% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7734 | 0.7734 | 2.19% | 9.44% | -- | -- | 8.21% | 5.44% | 10.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7568 | 0.7568 | 2.91% | 6.23% | -- | 23.76% | 5.89% | 3.18% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7354 | 0.7354 | 2.10% | 5.51% | -- | 20.99% | 0.03% | 0.26% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7203 | 0.7203 | 0.67% | -1.67% | 20.90% | 17.97% | -3.81% | -1.80% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7155 | 0.7155 | 1.25% | -2.49% | 20.09% | -- | -4.60% | -2.45% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7067 | 0.7067 | -0.80% | -13.19% | 18.61% | -- | -6.76% | -3.65% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7124 | 0.7124 | 2.21% | -5.99% | 19.57% | 16.88% | -6.00% | -2.88% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6970 | 0.6970 | -4.85% | -8.02% | 14.53% | -- | -10.61% | -4.98% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7325 | 0.7325 | -0.18% | -3.34% | 20.20% | 20.83% | -5.21% | -0.14% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7338 | 0.7338 | -9.86% | -3.17% | -- | -- | -4.99% | 0.04% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8141 | 0.8141 | 7.43% | 7.43% | 34.01% | -- | 4.08% | 10.99% | 13.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7578 | 0.7578 | 9.87% | 26.38% | 24.54% | 20.13% | -3.12% | 3.31% | 8.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6897 | 0.6897 | 5.17% | -- | -- | 8.96% | -12.22% | -5.97% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6558 | 0.6558 | 4.00% | -- | 11.85% | -- | -16.25% | -10.59% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6306 | 0.6306 | 0.00% | -- | 7.74% | 2.64% | -18.39% | -14.03% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5996 | 0.5996 | 0.00% | 0.64% | 2.44% | -5.99% | -22.79% | -18.25% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5958 | 0.5958 | -1.00% | -1.93% | -- | -10.70% | -23.01% | -18.77% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6018 | 0.6018 | -1.12% | -1.62% | -- | -10.26% | -23.15% | -17.96% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6086 | 0.6086 | -0.13% | 1.79% | 0.76% | -- | -23.25% | -17.03% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6094 | 0.6094 | 0.00% | 1.74% | 0.89% | -7.50% | -21.65% | -16.92% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6075 | 0.6075 | -0.69% | -0.16% | -- | -7.49% | -24.57% | -17.18% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6117 | 0.6117 | 2.31% | 3.21% | 0.74% | -8.50% | -25.17% | -16.61% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5979 | 0.5979 | -0.18% | 1.58% | -- | -- | -28.29% | -18.49% | -15.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5990 | 0.5990 | 0.98% | -- | -- | -- | -27.99% | -18.34% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5932 | 0.5932 | -2.51% | 1.18% | -- | -12.70% | -28.68% | -19.13% | -15.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6085 | 0.6085 | 2.67% | 3.96% | -- | -9.72% | -28.75% | -17.04% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5927 | 0.5927 | 0.70% | 0.99% | -0.94% | -12.52% | -29.14% | -19.20% | -13.22% | -- | -- | | 2024-08-28 | 0.5886 | 0.5886 | 0.00% | -2.08% | -1.74% | -- | -27.27% | -19.75% | -13.82% | -- | -- | | 2024-08-26 | 0.5863 | 0.5863 | 0.17% | -4.60% | -2.12% | -- | -26.18% | -20.07% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -- | -27.31% | -20.20% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5869 | 0.5869 | -2.36% | -5.19% | -- | -- | -28.07% | -19.99% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6011 | 0.6011 | -1.02% | -1.48% | -1.70% | -- | -24.15% | -18.05% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6073 | 0.6073 | -1.19% | -- | -0.69% | -- | -23.73% | -17.21% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6146 | 0.6146 | 0.42% | -- | 0.51% | -- | -22.81% | -16.21% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6120 | 0.6120 | -1.13% | 1.32% | -- | -13.91% | -24.74% | -16.56% | -11.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6190 | 0.6190 | 1.46% | 0.37% | -- | -13.07% | -25.29% | -15.61% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6101 | 0.6101 | 0.00% | -- | 0.10% | -15.18% | -28.04% | -16.82% | -11.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6040 | 0.6040 | -2.06% | -- | -- | -- | -27.60% | -17.66% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6167 | 0.6167 | 0.00% | -- | -- | -- | -28.25% | -15.92% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6072 | 0.6072 | 0.00% | 1.49% | -- | -- | -28.42% | -17.22% | -9.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6201 | 0.6201 | 0.00% | 5.89% | -1.70% | -- | -26.06% | -15.46% | -10.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5983 | 0.5983 | -0.12% | -- | -5.15% | -19.18% | -26.80% | -18.43% | -14.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5990 | 0.5990 | 0.00% | -2.04% | -- | -16.92% | -27.74% | -18.34% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5856 | 0.5856 | -1.46% | -4.09% | -5.44% | -17.74% | -30.32% | -20.16% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5943 | 0.5943 | 0.00% | -- | -6.82% | -15.16% | -29.40% | -18.98% | -20.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6115 | 0.6115 | 0.61% | 0.33% | -- | -- | -29.24% | -16.63% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6078 | 0.6078 | -0.46% | -- | -- | -- | -28.92% | -17.14% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6106 | 0.6106 | 0.00% | 0.73% | -7.85% | -15.58% | -29.65% | -16.76% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6095 | 0.6095 | 0.00% | -- | -9.11% | -15.92% | -27.90% | -16.91% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6062 | 0.6062 | 0.00% | -4.31% | -7.98% | -16.37% | -30.31% | -17.36% | -20.09% | -- | -- | | 2024-07-04 | 0.6209 | 0.6209 | -1.99% | -1.91% | -- | -- | -28.88% | -15.35% | -20.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6335 | 0.6335 | -0.41% | -- | -- | -- | -27.09% | -13.63% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6361 | 0.6361 | 0.00% | 3.53% | -6.39% | -16.64% | -29.35% | -13.28% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6361 | 0.6361 | 0.84% | 2.71% | -6.39% | -18.20% | -29.35% | -13.28% | -19.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6308 | 0.6308 | -0.35% | -1.10% | -- | -17.03% | -29.43% | -14.00% | -21.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6330 | 0.6330 | 0.00% | -0.71% | -- | -14.63% | -30.16% | -13.70% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6144 | 0.6144 | -0.79% | -- | -- | -- | -35.14% | -16.24% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6193 | 0.6193 | -2.90% | -6.53% | -- | -- | -34.62% | -15.57% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6378 | 0.6378 | 0.05% | -4.69% | -- | -21.19% | -32.67% | -13.05% | -21.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6375 | 0.6375 | 0.00% | -4.45% | -- | -20.36% | -37.54% | -13.09% | -20.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6626 | 0.6626 | -0.99% | 0.58% | -- | -- | -34.13% | -9.67% | -17.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6692 | 0.6692 | 0.30% | 1.58% | -6.97% | -11.87% | -32.65% | -8.77% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6672 | 0.6672 | -0.51% | 1.60% | -5.72% | -- | -31.93% | -9.04% | -18.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6706 | 0.6706 | 0.00% | 0.31% | -- | -- | -29.71% | -8.58% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6588 | 0.6588 | 0.32% | -3.05% | -10.38% | -9.95% | -30.10% | -10.18% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6567 | 0.6567 | -1.77% | -2.57% | -- | -12.72% | -29.76% | -10.47% | -19.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6685 | 0.6685 | 0.00% | -1.33% | -- | -12.06% | -30.31% | -8.86% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6795 | 0.6795 | 0.82% | -- | -- | -- | -26.21% | -7.36% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6740 | 0.6740 | -0.52% | -- | -- | -- | -25.69% | -8.11% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6775 | 0.6775 | 0.00% | -- | -8.48% | -- | -22.02% | -7.63% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7109 | 0.7109 | -0.17% | -- | 1.70% | -- | -18.51% | -3.08% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7121 | 0.7121 | -1.00% | -- | -- | -- | -21.64% | -2.92% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7193 | 0.7193 | 1.64% | -2.15% | -0.77% | -- | -22.31% | -1.94% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7077 | 0.7077 | 0.00% | -- | -2.37% | -- | -23.56% | -3.52% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7351 | 0.7351 | 0.00% | -- | -- | 12.01% | -25.48% | 0.22% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7403 | 0.7403 | 2.68% | 6.04% | -1.71% | -- | -22.77% | 0.93% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7210 | 0.7210 | 0.00% | -- | -- | 2.88% | -21.96% | -1.70% | -10.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7119 | 0.7119 | 1.63% | -1.58% | -- | 4.17% | -21.70% | -2.94% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7005 | 0.7005 | 0.34% | 0.21% | -- | 3.64% | -20.38% | -4.50% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6981 | 0.6981 | 0.00% | -- | -- | 7.38% | -20.65% | -4.83% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7233 | 0.7233 | 3.48% | -0.22% | -- | 7.00% | -16.64% | -1.39% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6990 | 0.6990 | 0.00% | -5.97% | -- | 0.89% | -22.49% | -4.70% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7249 | 0.7249 | 0.00% | -- | -- | 3.96% | -22.25% | -1.17% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7249 | 0.7249 | -2.49% | -- | -2.50% | 5.06% | -14.71% | -1.17% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7434 | 0.7434 | 0.00% | -2.58% | -0.01% | 5.13% | -16.46% | 1.35% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7631 | 0.7631 | -1.86% | -- | 0.37% | 4.04% | -10.10% | 4.04% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7776 | 0.7776 | 3.24% | -- | 2.28% | 5.54% | -8.39% | 6.01% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7532 | 0.7532 | -0.93% | -- | -- | 2.23% | -7.41% | 2.69% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7603 | 0.7603 | 2.54% | -6.05% | 5.28% | 6.07% | -7.10% | 3.65% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7415 | 0.7415 | 0.00% | -7.37% | -1.67% | 4.76% | -11.04% | 1.09% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8093 | 0.8093 | 1.10% | 6.59% | -- | 1.71% | 4.67% | 10.33% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8005 | 0.8005 | 3.20% | -- | 12.67% | 1.72% | 5.91% | 9.13% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7757 | 0.7757 | -0.87% | -- | -- | -4.35% | 5.18% | 5.75% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7825 | 0.7825 | 0.00% | -- | -- | -2.50% | 6.10% | 6.68% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7593 | 0.7593 | 0.00% | 3.79% | -- | -7.32% | 7.96% | 3.52% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7435 | 0.7435 | 1.63% | -2.21% | -- | -8.19% | 5.81% | 1.36% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7316 | 0.7316 | -2.76% | -- | 11.47% | -10.05% | 5.31% | -0.26% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7524 | 0.7524 | -1.03% | 4.18% | -- | -5.90% | 6.18% | 2.58% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7602 | 0.7602 | 0.00% | 0.81% | 27.17% | -2.89% | 6.40% | 3.64% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7603 | 0.7603 | 0.00% | 3.58% | 18.41% | -5.08% | 7.58% | 3.65% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7222 | 0.7222 | -4.23% | -- | 3.05% | -7.09% | 5.99% | -1.54% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7541 | 0.7541 | 0.00% | 6.14% | 7.61% | -2.66% | 12.03% | 2.81% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7340 | 0.7340 | 2.17% | -- | 8.60% | -8.44% | 7.28% | 0.07% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7184 | 0.7184 | 0.00% | -- | 10.51% | -11.85% | 3.10% | -2.06% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7105 | 0.7105 | 0.00% | -- | 2.69% | -11.68% | -0.25% | -3.14% | -18.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6563 | 0.6563 | 0.00% | 2.24% | -8.48% | -16.53% | -5.53% | -10.52% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5978 | 0.5978 | -5.77% | -- | -16.64% | -20.12% | -11.72% | -18.50% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6344 | 0.6344 | -1.20% | -9.47% | -13.51% | -15.18% | -5.37% | -13.51% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6421 | 0.6421 | 0.03% | -8.88% | -12.85% | -12.65% | -3.24% | -12.46% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6419 | 0.6419 | 0.00% | -6.07% | -12.88% | -12.31% | -2.10% | -12.49% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7008 | 0.7008 | -0.55% | 1.29% | -1.83% | -1.35% | 7.21% | -4.46% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7047 | 0.7047 | 3.12% | 2.94% | -2.42% | -0.91% | 7.80% | -3.93% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6834 | 0.6834 | 1.11% | 1.09% | -6.91% | -4.02% | 4.54% | -6.83% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6759 | 0.6759 | 3.97% | -2.44% | -7.93% | -2.97% | 3.40% | -7.85% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6501 | 0.6501 | -6.04% | -6.74% | -11.44% | -9.04% | -0.55% | -11.37% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6919 | 0.6919 | 1.07% | -0.77% | -14.69% | -5.22% | 6.56% | -5.67% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6846 | 0.6846 | 1.27% | -3.71% | -14.70% | -6.88% | 6.40% | -6.67% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6760 | 0.6760 | -2.42% | -2.03% | -17.64% | -9.72% | 6.42% | -7.84% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6928 | 0.6928 | -0.62% | -2.02% | -15.59% | -7.63% | 7.86% | -5.55% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6971 | 0.6971 | -0.03% | -1.68% | -15.07% | -8.02% | 8.26% | -4.96% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6973 | 0.6973 | -1.93% | -2.76% | -16.13% | -9.55% | 9.64% | -4.94% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7110 | 0.7110 | 3.04% | -2.88% | -14.41% | -8.81% | 12.00% | -3.07% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6900 | 0.6900 | -2.42% | -6.62% | -14.79% | -10.71% | 6.75% | -5.93% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7071 | 0.7071 | -0.27% | -3.60% | -12.68% | -8.44% | 10.73% | -3.60% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7090 | 0.7090 | -1.13% | -3.77% | -12.45% | -9.36% | 12.65% | -3.34% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7171 | 0.7171 | -2.05% | -2.67% | -8.39% | -8.32% | 11.52% | -2.24% | -16.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7321 | 0.7321 | -0.92% | 2.13% | -9.01% | -6.41% | 15.45% | -0.19% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7389 | 0.7389 | 0.74% | 4.39% | -7.75% | -5.54% | 17.87% | 0.74% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7335 | 0.7335 | -0.45% | 2.75% | -8.43% | -6.23% | 20.13% | 0.00% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7368 | 0.7368 | 2.79% | 0.37% | -4.31% | -5.80% | 22.90% | 17.53% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7168 | 0.7168 | 1.27% | -9.92% | -7.78% | -8.36% | 18.81% | 14.34% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7078 | 0.7078 | -0.85% | -10.06% | -8.64% | -9.91% | 17.46% | 12.90% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7139 | 0.7139 | -1.15% | -11.97% | -9.58% | -8.83% | 18.51% | 13.88% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7222 | 0.7222 | -1.62% | -10.02% | -8.52% | -6.54% | 19.95% | 15.20% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7341 | 0.7341 | -7.74% | -10.56% | -9.93% | -5.47% | 23.77% | 17.10% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7957 | 0.7957 | 1.11% | -2.88% | -2.03% | 6.82% | 35.28% | 26.93% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7870 | 0.7870 | -2.96% | -4.40% | -2.18% | 4.75% | 34.44% | 25.54% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8110 | 0.8110 | 1.05% | -2.45% | 1.79% | 7.22% | 36.39% | 29.37% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8026 | 0.8026 | -2.22% | -3.38% | 0.74% | 4.45% | 32.51% | 28.03% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8208 | 0.8208 | 0.18% | 1.36% | 4.31% | 7.34% | 34.67% | 30.93% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8193 | 0.8193 | -0.47% | 0.74% | 3.23% | 6.65% | 33.22% | 30.69% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8232 | 0.8232 | -0.99% | 2.95% | 4.07% | 6.37% | 34.82% | 31.31% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8314 | 0.8314 | 0.08% | 6.21% | 6.29% | 6.17% | 36.77% | 32.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8307 | 0.8307 | 2.58% | 3.24% | 6.20% | 4.75% | 34.83% | 32.51% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8098 | 0.8098 | -0.43% | 1.10% | 0.21% | 4.11% | 30.59% | 29.18% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8133 | 0.8133 | 1.71% | 6.09% | 3.43% | 2.33% | 30.99% | 29.73% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7996 | 0.7996 | 2.15% | 3.84% | 2.17% | -0.72% | 29.30% | 27.55% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7828 | 0.7828 | -2.71% | 0.71% | 4.60% | -4.24% | 25.33% | 24.87% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8046 | 0.8046 | 0.45% | 3.86% | 7.51% | -3.50% | 31.60% | 28.35% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8010 | 0.8010 | 4.49% | 1.46% | 8.96% | -3.70% | 31.59% | 27.77% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7666 | 0.7666 | -0.44% | -4.38% | 5.06% | -10.23% | 27.87% | 22.28% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7700 | 0.7700 | -0.94% | -5.52% | 6.81% | -7.94% | 28.50% | 22.83% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7773 | 0.7773 | 0.34% | -4.30% | 7.82% | -3.95% | 33.35% | 23.99% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7747 | 0.7747 | -1.87% | -3.70% | 7.46% | -2.46% | 32.45% | 23.58% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7895 | 0.7895 | -1.52% | -0.90% | 10.88% | -3.71% | 35.49% | 25.94% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8017 | 0.8017 | -1.63% | 1.25% | 15.09% | -0.43% | 36.16% | 27.88% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8150 | 0.8150 | 0.34% | 3.57% | 14.03% | -0.11% | 37.41% | 30.00% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8122 | 0.8122 | 0.96% | 2.33% | 13.64% | 2.49% | 35.91% | 29.56% | -9.73% | 开放申购 | 开放赎回 |
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