|
| 广发中证100ETF联接A(007135)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 | | 2024-09-12 | 0.9153 | 0.9153 | -0.39% | -2.27% | -- | -7.38% | -12.45% | -2.98% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9189 | 0.9189 | 0.08% | -1.84% | -- | -7.01% | -12.23% | -2.60% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9182 | 0.9182 | 0.00% | -2.55% | -- | -7.87% | -11.80% | -2.67% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9286 | 0.9286 | -0.85% | -- | -- | -7.42% | -12.66% | -1.57% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9366 | 0.9366 | 0.05% | -- | -1.35% | -- | -12.13% | -0.72% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9361 | 0.9361 | -0.65% | -- | -2.48% | -7.02% | -12.69% | -0.77% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9422 | 0.9422 | 0.43% | -0.30% | -1.84% | -5.63% | -10.81% | -0.13% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9382 | 0.9382 | 0.00% | -- | -2.26% | -5.50% | -11.19% | -0.55% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9450 | 0.9450 | 0.00% | -0.30% | -- | -6.18% | -7.98% | 0.17% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | -0.09% | -- | -- | -6.92% | 0.68% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9455 | 0.9455 | 0.00% | -0.35% | -- | -- | -8.82% | 0.22% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9478 | 0.9478 | -0.49% | -- | -5.64% | -- | -9.18% | 0.47% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9525 | 0.9525 | 0.19% | -- | -5.18% | -- | -8.73% | 0.96% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9507 | 0.9507 | 0.20% | -- | -- | -- | -9.66% | 0.77% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9488 | 0.9488 | 1.02% | -- | -- | -- | -10.51% | 0.57% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9392 | 0.9392 | 0.00% | -0.87% | -- | -- | -11.73% | -0.45% | -28.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9474 | 0.9474 | 0.00% | -- | -2.19% | -- | -13.68% | 0.42% | -26.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9494 | 0.9494 | -1.09% | -- | -1.98% | -- | -14.14% | 0.64% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9599 | 0.9599 | 0.00% | -- | -1.60% | -- | -12.27% | 1.75% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0045 | 1.0045 | 0.00% | -- | 1.77% | 1.89% | -5.59% | 6.48% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9927 | 0.9927 | 0.00% | 2.45% | 0.54% | -0.08% | -7.02% | 5.23% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9690 | 0.9690 | 0.00% | -0.68% | -2.77% | -- | -8.35% | 2.71% | -28.71% | -- | -- | | 2024-07-08 | 0.9614 | 0.9614 | -0.74% | -1.62% | -3.53% | -2.55% | -8.49% | 1.91% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9686 | 0.9686 | -0.36% | -0.66% | -- | -- | -8.97% | 2.67% | -29.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9721 | 0.9721 | -0.36% | 0.02% | -3.45% | -- | -9.12% | 3.04% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9756 | 0.9756 | 0.01% | -- | -2.28% | -- | -8.67% | 3.41% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9755 | 0.9755 | -0.17% | -- | -1.74% | -2.03% | -7.67% | 3.40% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9772 | 0.9772 | 0.23% | -- | -1.57% | -- | -7.51% | 3.58% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9750 | 0.9750 | 0.32% | -0.39% | -- | -0.20% | -7.72% | 3.35% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9719 | 0.9719 | 0.00% | -- | -3.50% | -- | -8.04% | 3.02% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9788 | 0.9788 | 0.00% | -0.98% | -- | -0.99% | -7.58% | 3.75% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9870 | 0.9870 | 0.00% | -0.12% | -- | -- | -8.07% | 4.62% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9874 | 0.9874 | -0.11% | -0.92% | -- | -- | -8.89% | 4.66% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9885 | 0.9885 | 0.00% | -0.81% | -- | 0.20% | -6.17% | 4.78% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9882 | 0.9882 | 0.00% | -- | -3.04% | -- | -5.56% | 4.75% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9882 | 0.9882 | -0.84% | -1.85% | -3.04% | -0.47% | -5.42% | 4.75% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9966 | 0.9966 | -0.64% | 0.38% | -- | 2.10% | -3.51% | 5.64% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0030 | 1.0030 | 0.00% | -- | -1.41% | 2.26% | -3.44% | 6.32% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0068 | 1.0068 | 0.84% | -- | -- | 3.03% | -4.31% | 6.72% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9984 | 0.9984 | 0.56% | -0.87% | -- | 2.27% | -5.11% | 5.83% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -3.51% | 5.24% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | -3.48% | 6.76% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0177 | 1.0177 | -0.15% | 0.04% | 4.99% | 8.46% | -4.75% | 7.88% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0192 | 1.0192 | 0.00% | -- | -- | 8.62% | -5.96% | 8.03% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0095 | 1.0095 | 0.00% | -- | 2.32% | 7.59% | -7.92% | 7.01% | -26.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0173 | 1.0173 | 0.00% | 1.11% | -- | -- | -6.50% | 7.83% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0061 | 1.0061 | 0.00% | 2.28% | -- | -- | -8.39% | 6.65% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9808 | 0.9808 | 0.26% | -1.23% | 0.41% | -- | -8.92% | 3.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9783 | 0.9783 | 0.00% | -1.53% | -0.24% | 6.88% | -9.93% | 3.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9837 | 0.9837 | -0.22% | -0.51% | 0.31% | 8.99% | -10.56% | 4.27% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9859 | 0.9859 | -0.72% | 1.71% | -- | 7.89% | -12.43% | 4.50% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9930 | 0.9930 | -0.05% | -- | -- | 8.69% | -12.56% | 5.26% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9935 | 0.9935 | 0.00% | -- | -- | 10.44% | -12.35% | 5.31% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9887 | 0.9887 | 2.00% | 0.21% | -- | 8.07% | -11.68% | 4.80% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9693 | 0.9693 | 0.00% | -- | -- | 5.83% | -13.55% | 2.75% | -29.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9850 | 0.9850 | -0.16% | -1.07% | -- | 7.21% | -12.34% | 4.41% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9866 | 0.9866 | 0.00% | -- | -- | 7.59% | -12.19% | 4.58% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9957 | 0.9957 | 0.00% | 1.48% | 2.00% | 5.54% | -9.96% | 5.54% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9770 | 0.9770 | 0.00% | -1.17% | -- | 2.59% | -10.51% | 3.56% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9812 | 0.9812 | 0.45% | -- | 2.93% | 5.89% | -10.80% | 4.01% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9768 | 0.9768 | -0.40% | -- | 1.52% | 4.87% | -11.20% | 3.54% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9807 | 0.9807 | -0.80% | -- | 1.81% | 5.46% | -10.45% | 3.95% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9886 | 0.9886 | 0.00% | 0.21% | -- | 6.60% | -9.32% | 4.79% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9865 | 0.9865 | 0.00% | 1.07% | 5.14% | 6.29% | -9.64% | 4.57% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9929 | 0.9929 | 0.00% | 1.61% | 5.82% | 4.90% | -8.67% | 5.25% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9761 | 0.9761 | -0.48% | -- | 4.64% | 4.12% | -11.84% | 3.47% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9808 | 0.9808 | -0.29% | -- | -- | 4.28% | -12.69% | 3.96% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9837 | 0.9837 | 0.67% | -- | -- | 4.87% | -12.83% | 4.27% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9772 | 0.9772 | 0.10% | 2.51% | 10.32% | 2.31% | -13.41% | 3.58% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9762 | 0.9762 | 0.00% | 1.45% | 8.85% | 1.49% | -13.56% | 3.48% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9533 | 0.9533 | -0.92% | 0.89% | 2.76% | -2.62% | -14.23% | 1.05% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9622 | 0.9622 | -0.11% | 2.55% | 6.30% | -2.40% | -14.39% | 1.99% | -36.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9633 | 0.9633 | 0.00% | 2.66% | 6.73% | -1.83% | -14.35% | 2.11% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9449 | 0.9449 | 0.70% | 0.70% | 3.40% | -4.34% | -14.60% | 0.16% | -40.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9383 | 0.9383 | 0.59% | 4.63% | 2.32% | -6.58% | -16.30% | -0.54% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9328 | 0.9328 | 0.00% | -- | 0.54% | -7.28% | -17.09% | -1.12% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8858 | 0.8858 | -1.23% | -4.52% | -6.11% | -10.48% | -23.02% | -6.11% | -40.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8968 | 0.8968 | 0.00% | -- | -6.17% | -9.72% | -22.33% | -4.94% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9277 | 0.9277 | 0.00% | 1.52% | 0.12% | -4.94% | -19.23% | -1.66% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9153 | 0.9153 | 1.12% | 1.75% | -1.57% | -5.66% | -20.31% | -2.98% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9052 | 0.9052 | 0.29% | -1.59% | -2.66% | -6.54% | -21.19% | -4.05% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9026 | 0.9026 | -1.23% | -1.34% | -2.94% | -7.62% | -21.42% | -4.32% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9138 | 0.9138 | 0.02% | -0.23% | -1.19% | -7.04% | -19.85% | -3.14% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9136 | 0.9136 | 1.56% | -0.61% | -0.95% | -9.05% | -19.33% | -3.16% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8996 | 0.8996 | -2.20% | -1.53% | -2.86% | -11.01% | -20.68% | -4.64% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9198 | 0.9198 | 0.54% | 0.11% | -0.68% | -8.75% | -18.90% | -2.50% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9149 | 0.9149 | -0.11% | -0.23% | -1.21% | -10.22% | -18.08% | -3.02% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9159 | 0.9159 | -0.36% | -1.28% | -3.39% | -11.11% | -16.90% | -2.91% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9192 | 0.9192 | 0.61% | -1.41% | -2.88% | -10.00% | -16.39% | -2.57% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9136 | 0.9136 | -0.57% | -2.88% | -2.89% | -10.17% | -16.98% | -3.16% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9188 | 0.9188 | 0.20% | -2.61% | -2.34% | -10.26% | -16.34% | -2.61% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9170 | 0.9170 | -1.16% | -4.06% | -2.53% | -10.55% | -15.89% | -2.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9278 | 0.9278 | -0.48% | -2.93% | -1.09% | -9.50% | -14.59% | -1.65% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9323 | 0.9323 | -0.89% | -2.10% | -2.39% | -9.06% | -12.36% | -1.18% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9407 | 0.9407 | -0.29% | 1.15% | -2.20% | -8.24% | -11.55% | -0.29% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9434 | 0.9434 | -1.30% | 1.81% | -1.92% | -7.98% | -10.76% | 0.00% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9558 | 0.9558 | 0.37% | 2.79% | -0.99% | -6.77% | -9.39% | -10.13% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9523 | 0.9523 | 2.40% | 2.68% | -2.15% | -7.11% | -10.03% | -10.46% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9300 | 0.9300 | 0.37% | 1.36% | -4.19% | -9.65% | -12.53% | -12.55% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9266 | 0.9266 | -0.52% | 0.19% | -5.34% | -9.72% | -11.92% | -12.87% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9314 | 0.9314 | 0.16% | 0.98% | -4.85% | -9.91% | -11.14% | -12.42% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9299 | 0.9299 | 0.27% | 0.41% | -5.24% | -10.69% | -11.44% | -12.56% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9274 | 0.9274 | 1.08% | -0.08% | -6.48% | -9.21% | -11.59% | -12.80% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9175 | 0.9175 | -0.79% | -1.59% | -7.30% | -11.00% | -12.49% | -13.73% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9248 | 0.9248 | 0.26% | -2.45% | -6.38% | -10.65% | -13.25% | -13.04% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9224 | 0.9224 | -0.40% | -2.55% | -6.62% | -11.09% | -14.61% | -13.27% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9261 | 0.9261 | -0.22% | -1.56% | -7.41% | -10.20% | -14.31% | -12.92% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9281 | 0.9281 | -0.45% | -1.00% | -6.48% | -10.57% | -13.99% | -12.73% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9323 | 0.9323 | -1.66% | -0.87% | -6.18% | -10.28% | -13.43% | -12.34% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9480 | 0.9480 | 0.16% | 1.07% | -4.83% | -9.33% | -12.30% | -10.86% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9465 | 0.9465 | 0.61% | -0.90% | -4.98% | -9.59% | -13.25% | -11.00% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9408 | 0.9408 | 0.35% | -2.19% | -6.33% | -9.63% | -12.84% | -11.54% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9375 | 0.9375 | -0.32% | -3.02% | -6.81% | -10.53% | -13.15% | -11.85% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9405 | 0.9405 | 0.27% | -2.58% | -6.99% | -11.54% | -12.95% | -11.57% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9380 | 0.9380 | -1.79% | -3.62% | -6.02% | -12.00% | -12.73% | -11.80% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9551 | 0.9551 | -0.71% | -1.61% | -4.31% | -10.91% | -9.65% | -10.19% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9619 | 0.9619 | -0.50% | -1.74% | -3.17% | -8.95% | -9.57% | -9.55% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9667 | 0.9667 | 0.13% | -1.95% | -3.18% | -8.33% | -8.02% | -9.10% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9654 | 0.9654 | -0.80% | -1.62% | -2.47% | -8.26% | -8.05% | -9.22% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9732 | 0.9732 | 0.26% | -1.87% | -1.68% | -6.51% | -4.49% | -8.49% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9707 | 0.9707 | -0.84% | -1.92% | -1.93% | -5.47% | -5.92% | -8.73% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9789 | 0.9789 | -0.71% | -0.90% | 0.90% | -4.90% | -4.70% | -7.95% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9859 | 0.9859 | 0.47% | -0.42% | 1.80% | -3.38% | -4.41% | -7.30% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9813 | 0.9813 | -1.05% | -1.89% | 0.43% | -5.37% | -4.82% | -7.73% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9917 | 0.9917 | 0.20% | -0.07% | 1.49% | -3.82% | -3.92% | -6.75% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9897 | 0.9897 | 0.19% | -0.40% | 1.29% | -5.16% | -4.91% | -6.94% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9878 | 0.9878 | -0.23% | -0.83% | -2.29% | -6.50% | -5.37% | -7.12% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9901 | 0.9901 | -1.01% | -1.35% | -1.78% | -5.91% | -5.70% | -6.90% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0002 | 1.0002 | 0.79% | -0.42% | -1.85% | -5.66% | -5.45% | -5.95% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9924 | 0.9924 | -0.13% | -1.35% | -2.62% | -6.73% | -4.39% | -6.69% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9937 | 0.9937 | -0.24% | -1.73% | -2.49% | -7.26% | -4.08% | -6.56% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9961 | 0.9961 | -0.75% | -0.20% | -2.06% | -8.99% | -1.05% | -6.34% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0036 | 1.0036 | -0.08% | 1.42% | -1.97% | -8.22% | -1.32% | -5.63% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0044 | 1.0044 | -0.16% | 1.11% | -2.03% | -8.30% | -2.26% | -5.56% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0060 | 1.0060 | -0.51% | 1.25% | -1.87% | -8.35% | -2.69% | -5.41% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0112 | 1.0112 | 1.31% | 1.28% | -1.37% | -8.55% | -1.86% | -4.92% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9981 | 0.9981 | 0.87% | 0.84% | -2.64% | -9.44% | -0.04% | -6.15% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9895 | 0.9895 | -0.39% | 1.39% | -3.48% | -9.56% | -1.77% | -6.96% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9934 | 0.9934 | -0.02% | 1.96% | -3.10% | -9.77% | -0.29% | -6.59% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9936 | 0.9936 | -0.48% | 2.41% | -3.08% | -10.07% | 3.31% | -6.57% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9984 | 0.9984 | 0.87% | 3.09% | -2.61% | -9.22% | 2.91% | -6.12% | -21.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9898 | 0.9898 | 1.42% | 1.30% | -3.84% | -8.14% | -0.76% | -6.93% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9759 | 0.9759 | 0.16% | -0.72% | -4.92% | -9.59% | -2.80% | -8.24% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9743 | 0.9743 | 0.42% | -3.01% | -5.76% | -9.88% | -2.27% | -8.39% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9702 | 0.9702 | 0.18% | -4.03% | -6.82% | -7.78% | -2.94% | -8.77% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9685 | 0.9685 | -0.88% | -3.92% | -6.98% | -8.46% | -6.03% | -8.93% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9771 | 0.9771 | -0.60% | -4.12% | -5.22% | -7.68% | -5.56% | -8.12% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9830 | 0.9830 | -2.14% | -4.60% | -5.02% | -7.61% | -5.60% | -7.57% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0045 | 1.0045 | -0.63% | -1.64% | -3.18% | -5.66% | -5.05% | -5.55% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0109 | 1.0109 | 0.29% | -0.60% | -1.98% | -5.32% | -4.66% | -4.95% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0080 | 1.0080 | -1.09% | -1.54% | -2.26% | -6.28% | -4.83% | -5.22% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0191 | 1.0191 | -1.10% | -0.60% | -1.92% | -5.16% | -1.34% | -4.17% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0304 | 1.0304 | 0.89% | 0.51% | -1.44% | -2.77% | -1.28% | -3.11% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0213 | 1.0213 | 0.42% | -0.38% | -2.45% | -4.00% | -0.80% | -3.97% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0170 | 1.0170 | -0.66% | -0.80% | -2.31% | -3.81% | -0.88% | -4.37% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0238 | 1.0238 | -0.14% | -0.14% | -1.65% | -2.55% | -2.23% | -3.73% | -18.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0252 | 1.0252 | -0.40% | 0.36% | -1.52% | -2.97% | -2.51% | -3.60% | -17.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0293 | 1.0293 | 0.28% | -0.16% | 0.23% | -2.61% | -3.81% | -3.22% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0264 | 1.0264 | -0.73% | -0.83% | -0.05% | -2.04% | -2.80% | -3.49% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0339 | 1.0339 | -0.70% | -0.35% | 0.68% | -2.38% | -2.44% | -2.78% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0412 | 1.0412 | 1.93% | 0.96% | 0.41% | -1.69% | -2.06% | -2.10% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0215 | 1.0215 | -0.91% | -1.57% | -0.93% | -3.55% | -4.84% | -3.95% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0309 | 1.0309 | -0.40% | -0.79% | -1.22% | -4.00% | -4.85% | -3.07% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0350 | 1.0350 | -0.24% | -1.00% | -0.82% | -3.60% | -4.40% | -2.68% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0375 | 1.0375 | 0.60% | -0.90% | -0.58% | -4.27% | -4.24% | -2.44% | -18.57% | 开放申购 | 开放赎回 |
|