|
| 平安沪深300ETF联接A(005639)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 | 1.2258 | 1.2258 | 0.09% | -1.17% | 1.39% | 18.98% | 13.67% | 19.46% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2247 | 1.2247 | 0.20% | -2.86% | 1.53% | 18.52% | 13.70% | 19.35% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2222 | 1.2222 | 0.63% | -2.48% | 1.33% | 17.51% | 13.71% | 19.11% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2145 | 1.2145 | -0.44% | -4.08% | 0.69% | -- | 13.00% | 18.36% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2199 | 1.2199 | -1.64% | -3.04% | 2.91% | -- | 12.36% | 18.89% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2403 | 1.2403 | -1.62% | -2.35% | 2.10% | -- | 14.99% | 20.88% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2607 | 1.2607 | 0.59% | 2.10% | 5.58% | 22.07% | 16.96% | 22.86% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2533 | 1.2533 | -1.02% | 1.00% | 4.96% | 21.63% | 16.06% | 22.14% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2662 | 1.2662 | 0.64% | 4.45% | 6.04% | -- | 17.25% | 23.40% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2582 | 1.2582 | -0.94% | 5.16% | -3.04% | 21.57% | 15.76% | 22.62% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2702 | 1.2702 | 2.87% | 6.11% | 3.32% | 22.78% | 16.60% | 23.79% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2348 | 1.2348 | -0.49% | 3.19% | 0.44% | -- | 12.97% | 20.34% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2409 | 1.2409 | 2.36% | 2.83% | 0.94% | -- | 14.97% | 20.93% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2123 | 1.2123 | 1.32% | -0.41% | -1.39% | -- | 12.32% | 18.15% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1965 | 1.1965 | -0.05% | -1.55% | -2.68% | 13.25% | 11.24% | 16.61% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1971 | 1.1971 | 0.04% | -0.84% | -2.63% | 12.65% | 11.26% | 16.67% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1966 | 1.1966 | -0.84% | -1.91% | -2.67% | -- | 10.90% | 16.62% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2067 | 1.2067 | -0.87% | -0.72% | 5.86% | 15.14% | 12.47% | 17.60% | -13.20% | -- | -- | | 2024-10-28 | 1.2173 | 1.2173 | 0.16% | 0.69% | 6.79% | 15.58% | 13.46% | 18.63% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2153 | 1.2153 | 0.66% | 0.75% | 15.28% | -- | 15.04% | 18.44% | -13.77% | -- | -- | | 2024-10-24 | 1.2073 | 1.2073 | -1.03% | 3.45% | -- | 14.50% | 14.88% | 17.66% | -13.98% | -- | -- | | 2024-10-23 | 1.2199 | 1.2199 | 0.36% | 3.50% | -- | 15.06% | 16.49% | 18.89% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2155 | 1.2155 | 0.54% | 2.54% | -- | -- | 14.94% | 18.46% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2090 | 1.2090 | 0.23% | -0.48% | -- | 11.11% | 14.33% | 17.82% | -13.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2062 | 1.2062 | 3.36% | 1.01% | -- | 11.46% | 11.08% | 17.55% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.1670 | -0.98% | -4.72% | -- | -- | 6.67% | 13.73% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1786 | 1.1786 | -0.57% | -2.81% | -- | 9.61% | 8.10% | 14.86% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1854 | 1.1854 | -2.42% | -8.65% | -- | 10.99% | 7.70% | 15.52% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2148 | 1.2148 | 1.73% | -1.19% | -- | 13.88% | 10.37% | 18.39% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1941 | 1.1941 | -2.51% | -2.87% | -- | 12.21% | 8.38% | 16.37% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2248 | 1.2248 | 1.00% | -0.37% | 23.02% | -- | 11.46% | 19.36% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2127 | 1.2127 | -6.54% | -1.36% | 21.90% | 15.17% | 9.58% | 18.19% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2976 | 1.2976 | 5.55% | 5.55% | 29.04% | 24.63% | 17.09% | 26.46% | -6.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2294 | 1.2294 | 7.85% | -- | -- | 16.28% | 10.94% | 19.81% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1399 | 1.1399 | 4.09% | -- | 11.09% | 8.11% | 2.57% | 11.09% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0951 | 1.0951 | 3.88% | -- | 6.17% | -- | -1.26% | 6.72% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0542 | 1.0542 | 0.00% | -- | 2.14% | 0.00% | -5.48% | 2.74% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9890 | 0.9890 | 0.00% | -2.38% | -4.02% | -8.01% | -12.35% | -3.62% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9956 | 0.9956 | 0.08% | -2.16% | -- | -- | -11.31% | -2.97% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9948 | 0.9948 | -1.07% | -- | -- | -- | -11.38% | -3.05% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0056 | 1.0056 | -0.74% | -- | -- | -7.46% | -12.02% | -2.00% | -27.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0131 | 1.0131 | 0.16% | -0.56% | -- | -- | -11.54% | -1.27% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0115 | 1.0115 | -0.60% | -0.97% | -- | -- | -12.30% | -1.42% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0176 | 1.0176 | 0.00% | -0.83% | -- | -6.21% | -10.52% | -0.83% | -25.73% | -- | -- | | 2024-08-29 | 1.0188 | 1.0188 | -0.25% | -- | -2.79% | -6.68% | -10.37% | -0.71% | -25.41% | -- | -- | | 2024-08-28 | 1.0214 | 1.0214 | -0.46% | -0.86% | -3.02% | -6.32% | -9.30% | -0.46% | -25.22% | -- | -- | | 2024-08-27 | 1.0261 | 1.0261 | -0.52% | -0.70% | -2.57% | -- | -7.87% | 0.00% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0315 | 1.0315 | -0.06% | -0.83% | -2.06% | -- | -7.38% | 0.53% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0321 | 1.0321 | 0.00% | -- | -2.65% | -- | -6.97% | 0.58% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0303 | 1.0303 | -0.29% | -- | -5.31% | -- | -7.91% | 0.41% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0333 | 1.0333 | -0.65% | 0.05% | -5.04% | -- | -8.90% | 0.70% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0401 | 1.0401 | 0.00% | 0.94% | -4.41% | -6.24% | -8.30% | 1.36% | -24.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0328 | 1.0328 | 0.23% | -- | -3.18% | -- | -11.16% | 0.65% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0304 | 1.0304 | 0.00% | -- | -3.40% | -- | -11.37% | 0.42% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0350 | 1.0350 | 0.05% | -2.04% | -0.60% | -5.45% | -12.94% | 0.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0345 | 1.0345 | 0.00% | -2.65% | -- | -- | -13.19% | 0.82% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0565 | 1.0565 | -0.58% | -- | -- | -2.86% | -11.51% | 2.96% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0627 | 1.0627 | 0.00% | 0.79% | 0.51% | -2.29% | -11.34% | 3.57% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0480 | 1.0480 | -0.49% | -- | -0.88% | -4.06% | -12.11% | 2.13% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0532 | 1.0532 | 0.00% | -3.21% | -- | -2.58% | -9.81% | 2.64% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0544 | 1.0544 | -0.55% | -- | -- | -- | -7.41% | 2.76% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0602 | 1.0602 | 0.00% | -1.40% | -- | -- | -7.29% | 3.32% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0881 | 1.0881 | 0.55% | 2.01% | 1.36% | -- | -5.45% | 6.04% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0822 | 1.0822 | 0.00% | 1.69% | 0.51% | -- | -6.03% | 5.47% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0753 | 1.0753 | 0.68% | 2.12% | -0.02% | 1.42% | -7.46% | 4.79% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0680 | 1.0680 | 0.12% | 2.57% | -0.70% | -0.28% | -8.09% | 4.08% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0667 | 1.0667 | 0.23% | -- | -0.78% | 1.56% | -6.77% | 3.96% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0642 | 1.0642 | 0.00% | -- | -0.89% | 0.56% | -7.47% | 3.71% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0530 | 1.0530 | 1.13% | -- | -- | -1.27% | -7.45% | 2.62% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -8.49% | 1.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0573 | 1.0573 | 0.28% | -- | -3.03% | -0.54% | -7.21% | 3.04% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0544 | 1.0544 | 0.00% | -- | -- | -0.29% | -7.48% | 2.76% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0542 | 1.0542 | 0.00% | -2.09% | -- | -0.94% | -7.87% | 2.74% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0735 | 1.0735 | -0.30% | -0.15% | -3.23% | -0.51% | -7.60% | 4.62% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0767 | 1.0767 | 0.00% | 0.27% | -2.94% | -- | -7.96% | 4.93% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0755 | 1.0755 | 0.00% | -- | -2.45% | 0.07% | -5.78% | 4.81% | -25.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0751 | 1.0751 | 0.12% | -- | -- | -- | -5.22% | 4.78% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0738 | 1.0738 | 0.00% | -- | -- | -0.78% | -5.15% | 4.65% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0867 | 1.0867 | 0.00% | 0.02% | -1.45% | 1.42% | -3.28% | 5.91% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0850 | 1.0850 | 0.23% | -- | -0.24% | -- | -4.69% | 5.74% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0825 | 1.0825 | -0.37% | -- | -0.47% | 1.96% | -3.35% | 5.50% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0865 | 1.0865 | -0.48% | -- | -0.10% | 2.34% | -3.88% | 5.89% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0917 | 1.0917 | 0.13% | -- | -0.06% | 2.83% | -3.32% | 6.39% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0903 | 1.0903 | 0.00% | -- | 0.85% | -- | -3.84% | 6.26% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1093 | 1.1093 | 0.00% | -- | 3.15% | 8.86% | -4.64% | 8.11% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0947 | 1.0947 | -0.71% | 0.00% | 2.21% | 7.43% | -6.75% | 6.69% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1025 | 1.1025 | 0.00% | -- | 4.97% | 8.19% | -4.71% | 7.45% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0947 | 1.0947 | 0.00% | 0.65% | -- | 7.43% | -8.13% | 6.69% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1027 | 1.1027 | 1.39% | 0.94% | 2.46% | -- | -6.46% | 7.47% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0876 | 1.0876 | -0.44% | -- | 1.86% | -- | -8.02% | 5.99% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0924 | 1.0924 | 1.05% | -- | 2.31% | 9.02% | -7.61% | 6.46% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0811 | 1.0811 | 0.00% | -- | 1.11% | 6.99% | -7.05% | 5.36% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0754 | 1.0754 | 1.43% | 1.62% | -0.13% | 9.62% | -11.50% | 4.80% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0602 | 1.0602 | -1.01% | -0.59% | -1.54% | 5.86% | -11.61% | 3.32% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0710 | 1.0710 | 1.97% | -- | -0.54% | 7.55% | -10.71% | 4.38% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0503 | 1.0503 | -0.76% | -2.41% | -- | 5.37% | -12.53% | 2.36% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0583 | 1.0583 | 0.00% | -1.66% | -2.21% | 5.82% | -11.93% | 3.14% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0583 | 1.0583 | -0.77% | -1.66% | -1.07% | 6.38% | -12.02% | 3.14% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0665 | 1.0665 | 0.00% | -1.24% | -0.30% | 6.74% | -11.69% | 3.94% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0762 | 1.0762 | -0.34% | 1.77% | -- | 5.13% | -10.15% | 4.88% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0799 | 1.0799 | 0.00% | 1.00% | -- | 5.24% | -9.02% | 5.24% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0677 | 1.0677 | 0.44% | -- | 0.57% | 2.77% | -9.09% | 4.05% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0630 | 1.0630 | 0.52% | -1.57% | -- | 2.78% | -9.35% | 3.60% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0575 | 1.0575 | -1.09% | -- | 0.19% | 4.51% | -10.09% | 3.06% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0692 | 1.0692 | 0.47% | -0.91% | 2.43% | 5.99% | -9.41% | 4.20% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0642 | 1.0642 | 0.00% | -- | -- | 4.88% | -9.84% | 3.71% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0800 | 1.0800 | 0.00% | 0.49% | 3.38% | 6.96% | -7.53% | 5.25% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0790 | 1.0790 | 0.00% | -- | 4.78% | 6.86% | -7.13% | 5.16% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0768 | 1.0768 | 0.20% | 0.66% | 5.67% | 6.42% | -7.93% | 4.94% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0747 | 1.0747 | 0.00% | -- | 5.47% | 5.91% | -8.07% | 4.74% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0822 | 1.0822 | 1.17% | -- | 6.20% | 4.66% | -7.04% | 5.47% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0697 | 1.0697 | 0.00% | -- | 4.98% | 4.03% | -9.55% | 4.25% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0715 | 1.0715 | 0.00% | -- | -- | 4.27% | -10.97% | 4.42% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0617 | 1.0617 | 0.00% | -- | 5.96% | 0.87% | -10.98% | 3.47% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0555 | 1.0555 | 1.12% | 2.30% | 4.45% | -0.32% | -10.97% | 2.87% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0438 | 1.0438 | 0.00% | 1.36% | 3.30% | -2.11% | -12.29% | 1.72% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0447 | 1.0447 | 1.25% | 2.52% | 5.26% | -3.13% | -13.89% | 1.81% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0318 | 1.0318 | 0.19% | 1.26% | 3.96% | -4.21% | -14.75% | 0.56% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0298 | 1.0298 | 1.06% | 1.06% | 3.76% | -4.19% | -12.95% | 0.36% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0190 | 1.0190 | 0.59% | -- | 2.18% | -6.25% | -14.71% | -0.69% | -32.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0130 | 1.0130 | 0.00% | -- | 0.33% | -7.01% | -15.56% | -1.28% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9727 | 0.9727 | 0.59% | -2.92% | -3.66% | -9.88% | -19.80% | -5.20% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9670 | 0.9670 | 0.00% | -4.30% | -5.76% | -9.69% | -20.98% | -5.76% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0020 | 1.0020 | -0.84% | 2.44% | -3.55% | -6.61% | -18.14% | -2.35% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0105 | 1.0105 | 0.00% | 1.81% | 0.17% | -4.59% | -17.45% | -1.52% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9817 | 0.9817 | 0.37% | -1.98% | -2.97% | -6.25% | -19.80% | -4.33% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9781 | 0.9781 | -1.45% | -1.78% | -3.33% | -7.51% | -20.10% | -4.68% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9925 | 0.9925 | -0.14% | -0.43% | -1.70% | -6.72% | -18.45% | -3.27% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9939 | 0.9939 | 1.31% | -0.62% | -1.44% | -8.47% | -17.85% | -3.14% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9810 | 0.9810 | -2.05% | -1.39% | -3.04% | -10.33% | -19.05% | -4.40% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0015 | 1.0015 | 0.57% | 0.23% | -1.02% | -8.14% | -17.37% | -2.40% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9958 | 0.9958 | -0.10% | -0.15% | -1.58% | -9.53% | -16.63% | -2.95% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9968 | 0.9968 | -0.33% | -1.28% | -3.79% | -10.33% | -15.44% | -2.86% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0001 | 1.0001 | 0.53% | -1.45% | -3.28% | -9.23% | -15.00% | -2.53% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9948 | 0.9948 | -0.44% | -2.82% | -3.26% | -9.47% | -15.60% | -3.05% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9992 | 0.9992 | 0.19% | -2.62% | -2.83% | -9.71% | -15.14% | -2.62% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9973 | 0.9973 | -1.23% | -4.00% | -3.01% | -10.01% | -14.66% | -2.81% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0097 | 1.0097 | -0.50% | -2.81% | -1.60% | -8.89% | -13.35% | -1.60% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0148 | 1.0148 | -0.87% | -1.88% | -2.85% | -8.43% | -11.32% | -1.10% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0237 | 1.0237 | -0.23% | 1.17% | -2.62% | -7.62% | -10.43% | -0.23% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0261 | 1.0261 | -1.23% | 1.71% | -2.39% | -7.41% | -9.86% | 0.00% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0389 | 1.0389 | 0.45% | 2.68% | -1.29% | -6.25% | -8.40% | -9.10% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0342 | 1.0342 | 2.20% | 2.43% | -2.51% | -6.68% | -9.13% | -9.51% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0119 | 1.0119 | 0.31% | 1.18% | -4.44% | -8.94% | -11.45% | -11.46% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0088 | 1.0088 | -0.58% | -0.09% | -5.39% | -9.04% | -10.69% | -11.73% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0147 | 1.0147 | 0.29% | 0.62% | -4.84% | -9.02% | -9.83% | -11.22% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0118 | 1.0118 | 0.21% | 0.00% | -5.28% | -9.85% | -10.25% | -11.47% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0097 | 1.0097 | 0.96% | -0.49% | -6.37% | -8.49% | -10.31% | -11.65% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0001 | 1.0001 | -0.95% | -1.93% | -7.15% | -10.14% | -11.14% | -12.49% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0097 | 1.0097 | 0.13% | -2.55% | -6.06% | -9.61% | -11.68% | -11.65% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0084 | 1.0084 | -0.34% | -2.48% | -6.18% | -9.88% | -13.09% | -11.77% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0118 | 1.0118 | -0.29% | -1.60% | -6.81% | -9.15% | -12.76% | -11.47% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0147 | 1.0147 | -0.50% | -1.03% | -5.92% | -9.44% | -12.57% | -11.22% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0198 | 1.0198 | -1.57% | -0.76% | -5.39% | -9.06% | -11.89% | -10.77% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0361 | 1.0361 | 0.20% | 0.97% | -4.06% | -8.17% | -10.66% | -9.34% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0340 | 1.0340 | 0.55% | -1.01% | -4.25% | -8.52% | -11.79% | -9.53% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0283 | 1.0283 | 0.29% | -2.18% | -5.39% | -8.39% | -11.49% | -10.03% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0253 | 1.0253 | -0.22% | -2.79% | -5.88% | -9.09% | -11.73% | -10.29% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0276 | 1.0276 | 0.15% | -2.37% | -5.98% | -10.10% | -11.74% | -10.09% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0261 | 1.0261 | -1.77% | -3.27% | -4.93% | -10.41% | -11.41% | -10.22% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0446 | 1.0446 | -0.63% | -1.35% | -3.22% | -9.43% | -8.18% | -8.60% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0512 | 1.0512 | -0.33% | -1.42% | -2.27% | -7.56% | -8.12% | -8.02% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0547 | 1.0547 | 0.21% | -1.71% | -2.25% | -7.17% | -6.85% | -7.72% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0525 | 1.0525 | -0.78% | -1.47% | -1.90% | -7.41% | -6.96% | -7.91% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0608 | 1.0608 | 0.18% | -1.63% | -1.13% | -5.80% | -3.49% | -7.18% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0589 | 1.0589 | -0.69% | -1.69% | -1.30% | -4.92% | -4.70% | -7.35% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0663 | 1.0663 | -0.62% | -0.79% | 1.47% | -4.54% | -3.59% | -6.70% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0730 | 1.0730 | 0.45% | -0.27% | 2.46% | -3.28% | -3.39% | -6.12% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0682 | 1.0682 | -0.95% | -1.61% | 1.01% | -5.19% | -3.72% | -6.54% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0784 | 1.0784 | 0.12% | -0.02% | 1.98% | -3.61% | -2.81% | -5.64% | -20.31% | 开放申购 | 开放赎回 |
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