|
| 招商深证TMT50ETF联接A(217019)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 | | 2024-05-21 | 1.5812 | 1.5812 | -0.13% | 0.56% | 4.34% | 7.79% | -9.29% | 1.26% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5833 | 1.5833 | 0.27% | -- | 4.47% | -- | -9.17% | 1.39% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5791 | 1.5791 | 0.59% | -- | -- | 10.78% | -7.32% | 1.12% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5698 | 1.5698 | 0.79% | -0.79% | -- | 10.12% | -7.41% | 0.53% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5575 | 1.5575 | -0.95% | -- | 0.87% | 9.26% | -8.94% | -0.26% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5724 | 1.5724 | 0.00% | -1.42% | -- | 10.31% | -6.99% | 0.69% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5823 | 1.5823 | 0.00% | -0.33% | -- | 11.00% | -8.96% | 1.33% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5950 | 1.5950 | 0.00% | 0.47% | -- | 14.57% | -8.22% | 2.14% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5876 | 1.5876 | -0.73% | -- | -- | 17.32% | -10.95% | 1.66% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5993 | 1.5993 | 0.00% | -- | -- | 15.66% | -10.30% | 2.41% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5259 | 1.5259 | -0.44% | -- | -3.83% | 5.37% | -14.73% | -2.29% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5326 | 1.5326 | 0.00% | -- | -5.37% | 7.77% | -15.64% | -1.86% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5155 | 1.5155 | 0.00% | -- | -6.91% | 5.82% | -19.32% | -2.95% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5441 | 1.5441 | 0.00% | -- | -3.96% | 6.99% | -18.92% | -1.12% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5225 | 1.5225 | 0.00% | -- | -5.27% | 5.87% | -20.75% | -2.50% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5245 | 1.5245 | -2.87% | -6.76% | -2.08% | 0.06% | -18.92% | -2.38% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5696 | 1.5696 | -1.07% | -3.59% | -- | 3.75% | -16.93% | 0.51% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5866 | 1.5866 | -2.04% | -3.05% | -- | 3.13% | -16.03% | 1.60% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6196 | 1.6196 | -0.49% | 0.73% | -- | 5.85% | -10.14% | 3.71% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6275 | 1.6275 | -0.46% | -- | 10.95% | 4.47% | -7.77% | 4.22% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6350 | 1.6350 | 0.43% | 1.35% | -- | 6.00% | -6.79% | 4.70% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6280 | 1.6280 | -0.52% | 1.01% | 10.65% | 3.63% | -6.84% | 4.25% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6365 | 1.6365 | 1.79% | 1.21% | 14.80% | 5.05% | -6.35% | 4.80% | -16.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6078 | 1.6078 | 0.00% | 0.04% | 12.79% | 2.03% | -6.84% | 2.96% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6133 | 1.6133 | 0.10% | -- | 13.17% | 1.57% | -7.17% | 3.31% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6117 | 1.6117 | -0.33% | -0.14% | 13.06% | 0.22% | -5.65% | 3.21% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6170 | 1.6170 | 0.61% | 0.04% | 13.43% | 0.42% | -5.34% | 3.55% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6072 | 1.6072 | 2.42% | -- | 12.75% | 1.03% | -6.83% | 2.92% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5692 | 1.5692 | 0.00% | 0.30% | 12.71% | 0.29% | -8.49% | 0.49% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6139 | 1.6139 | -0.15% | 3.66% | -- | 3.36% | -8.43% | 3.35% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6163 | 1.6163 | 0.00% | -- | 23.78% | 0.88% | -8.29% | 3.50% | -21.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5645 | 1.5645 | 4.17% | -- | 13.14% | -2.45% | -9.83% | 0.19% | -23.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5018 | 1.5018 | -3.54% | 2.38% | -- | -6.77% | -13.44% | -3.83% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5569 | 1.5569 | 0.00% | -- | -- | -3.17% | -9.11% | -0.30% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4669 | 1.4669 | 0.00% | 2.90% | 2.42% | -10.58% | -16.40% | -6.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4713 | 1.4713 | 3.21% | 3.21% | 2.73% | -11.16% | -14.26% | -5.78% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4255 | 1.4255 | 2.39% | -- | -2.48% | -14.30% | -16.82% | -8.72% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3922 | 1.3922 | 0.00% | 6.09% | -6.63% | -16.22% | -19.64% | -10.85% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3058 | 1.3058 | 0.00% | -- | -16.38% | -17.07% | -24.43% | -16.38% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3123 | 1.3123 | -3.02% | -7.72% | -17.45% | -18.18% | -22.89% | -15.96% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3532 | 1.3532 | -2.14% | -4.23% | -14.88% | -16.23% | -21.83% | -13.35% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3828 | 1.3828 | 0.00% | -0.05% | -13.02% | -11.97% | -18.58% | -11.45% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4481 | 1.4481 | 1.83% | 0.81% | -5.87% | -6.62% | -14.74% | -7.27% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4221 | 1.4221 | 0.65% | 1.07% | -7.06% | -7.88% | -16.27% | -8.93% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4129 | 1.4129 | 2.13% | -1.97% | -7.66% | -8.78% | -16.81% | -9.52% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3835 | 1.3835 | -3.40% | -4.14% | -9.58% | -11.48% | -18.54% | -11.40% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4322 | 1.4322 | -0.30% | -0.75% | -8.84% | -10.24% | -15.63% | -8.29% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4365 | 1.4365 | 2.10% | -1.98% | -7.79% | -10.91% | -13.60% | -8.01% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4070 | 1.4070 | -2.38% | -2.16% | -10.71% | -14.06% | -14.82% | -9.90% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4413 | 1.4413 | -0.13% | -1.15% | -8.54% | -12.01% | -11.96% | -7.70% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4432 | 1.4432 | 0.01% | -1.27% | -8.41% | -13.44% | -10.06% | -7.58% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4430 | 1.4430 | -1.54% | -3.22% | -10.27% | -14.28% | -9.86% | -7.59% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4655 | 1.4655 | 1.91% | -2.91% | -8.99% | -12.96% | -8.21% | -6.15% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4381 | 1.4381 | -1.36% | -6.21% | -9.60% | -13.57% | -10.94% | -7.91% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4580 | 1.4580 | -0.26% | -6.63% | -8.35% | -12.32% | -9.35% | -6.63% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4618 | 1.4618 | -1.96% | -8.05% | -8.11% | -11.12% | -8.83% | -6.39% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4910 | 1.4910 | -1.23% | -6.21% | -4.51% | -9.35% | -7.83% | -4.52% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5095 | 1.5095 | -1.55% | -3.27% | -5.79% | -8.22% | -5.01% | -3.34% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5333 | 1.5333 | -1.81% | 0.64% | -4.85% | -6.77% | -4.37% | -1.81% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5616 | 1.5616 | -1.77% | 3.22% | -3.10% | -5.05% | -0.63% | 0.00% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5897 | 1.5897 | 1.86% | 3.90% | -0.88% | -3.34% | 0.97% | -0.85% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5606 | 1.5606 | 2.43% | 0.17% | -3.12% | -5.11% | -0.59% | -2.66% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5236 | 1.5236 | 0.71% | -1.22% | -5.24% | -6.73% | -3.96% | -4.97% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5129 | 1.5129 | -1.66% | -3.70% | -5.84% | -7.23% | -3.75% | -5.64% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5384 | 1.5384 | 0.54% | -1.25% | -4.26% | -5.32% | -0.83% | -4.05% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5301 | 1.5301 | -1.78% | -2.90% | -5.34% | -7.04% | -1.49% | -4.57% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5579 | 1.5579 | 1.00% | -1.52% | -5.03% | -2.25% | 0.33% | -2.83% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5424 | 1.5424 | -1.82% | -2.90% | -6.67% | -3.37% | -1.36% | -3.80% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5710 | 1.5710 | 0.84% | -2.31% | -5.14% | -2.05% | -0.54% | -2.01% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5579 | 1.5579 | -1.14% | -3.25% | -5.93% | -4.11% | -2.88% | -2.83% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5758 | 1.5758 | -0.39% | -0.94% | -5.84% | -3.10% | -2.76% | -1.72% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5820 | 1.5820 | -0.40% | 1.11% | -5.21% | -3.48% | -1.57% | -1.33% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5884 | 1.5884 | -1.23% | 1.55% | -4.65% | -3.83% | -1.01% | -0.93% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6082 | 1.6082 | -0.13% | 3.00% | -2.80% | -4.68% | -1.21% | 0.31% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6103 | 1.6103 | 1.23% | 0.51% | -2.67% | -4.70% | -0.40% | 0.44% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5908 | 1.5908 | 1.67% | -1.28% | -4.36% | -4.84% | -1.08% | -0.78% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5646 | 1.5646 | 0.03% | -1.86% | -5.84% | -6.60% | -3.51% | -2.41% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5641 | 1.5641 | 0.17% | -2.48% | -5.57% | -8.75% | -3.95% | -2.44% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5614 | 1.5614 | -2.55% | -3.07% | -2.70% | -8.82% | -3.14% | -2.61% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6022 | 1.6022 | -0.58% | -0.35% | -0.16% | -7.37% | 0.43% | -0.07% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6115 | 1.6115 | 1.09% | 0.29% | 1.60% | -5.98% | 0.28% | 0.51% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5942 | 1.5942 | -0.60% | -2.21% | -1.31% | -7.79% | 0.83% | -0.57% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6038 | 1.6038 | -0.43% | -0.78% | 2.09% | -5.65% | 1.45% | 0.03% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6108 | 1.6108 | 0.18% | -1.80% | 2.54% | -2.55% | 3.74% | 0.47% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6079 | 1.6079 | 0.07% | -2.70% | 2.36% | -1.45% | 2.36% | 0.29% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6068 | 1.6068 | -1.44% | -2.98% | 4.08% | -4.00% | 1.47% | 0.22% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6302 | 1.6302 | 0.85% | -1.28% | 5.25% | -1.70% | 1.91% | 1.68% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6164 | 1.6164 | -1.46% | -3.42% | 3.42% | -5.45% | 0.17% | 0.82% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6404 | 1.6404 | -0.74% | -1.71% | 4.95% | -2.16% | 0.79% | 2.31% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6526 | 1.6526 | -0.21% | -0.80% | 5.73% | -2.14% | 0.97% | 3.07% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6561 | 1.6561 | 0.29% | 0.10% | 1.15% | -3.99% | 0.19% | 3.29% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6513 | 1.6513 | -1.33% | -0.50% | 0.81% | -3.69% | 1.04% | 2.99% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6736 | 1.6736 | 0.28% | 0.62% | 0.38% | -4.64% | 1.41% | 4.38% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6689 | 1.6689 | 0.18% | 0.43% | 0.10% | -5.91% | 4.67% | 4.09% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6659 | 1.6659 | 0.69% | 0.57% | -0.08% | -5.63% | 4.93% | 3.90% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6545 | 1.6545 | -0.31% | 3.10% | -0.56% | -8.32% | 6.08% | 3.19% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6596 | 1.6596 | -0.22% | 5.40% | -0.19% | -7.96% | 4.52% | 3.51% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6633 | 1.6633 | 0.10% | 4.86% | 1.13% | -8.96% | 3.58% | 3.74% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6617 | 1.6617 | 0.32% | 3.61% | 1.03% | -9.51% | 2.73% | 3.64% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6564 | 1.6564 | 3.22% | 2.54% | 0.71% | -10.34% | 2.14% | 3.31% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6048 | 1.6048 | 1.92% | 2.16% | -2.43% | -12.09% | 1.01% | 0.09% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5745 | 1.5745 | -0.74% | 1.53% | -4.27% | -13.72% | -0.96% | -1.80% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5862 | 1.5862 | -1.10% | 2.29% | -3.56% | -13.19% | 0.79% | -1.07% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6038 | 1.6038 | -0.71% | 3.89% | -2.49% | -11.60% | 3.56% | 0.03% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6153 | 1.6153 | 2.83% | 4.29% | -1.79% | -10.02% | 5.43% | 0.75% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5709 | 1.5709 | 1.30% | 0.51% | -3.83% | -11.59% | -0.27% | -2.02% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5507 | 1.5507 | 0.00% | -2.81% | -4.91% | -13.54% | -1.41% | -3.28% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5507 | 1.5507 | 0.45% | -3.83% | -4.57% | -14.76% | 0.85% | -3.28% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5438 | 1.5438 | -0.33% | -5.70% | -6.21% | -13.72% | -0.55% | -3.71% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5489 | 1.5489 | -0.90% | -5.44% | -5.90% | -13.30% | -0.83% | -3.39% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5630 | 1.5630 | -2.04% | -6.26% | -2.08% | -13.03% | -0.49% | -2.51% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5956 | 1.5956 | -1.04% | -5.21% | -0.51% | -13.76% | 2.74% | -0.48% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6124 | 1.6124 | -1.51% | -4.24% | -0.75% | -13.48% | 2.84% | 0.57% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6372 | 1.6372 | -0.05% | -1.60% | 0.68% | -12.93% | 3.92% | 2.11% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6380 | 1.6380 | -1.76% | -1.49% | 0.73% | -13.24% | 5.99% | 2.16% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6673 | 1.6673 | -0.95% | 1.37% | 0.94% | -10.98% | 10.27% | 3.99% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6833 | 1.6833 | -0.03% | 2.35% | -0.23% | -8.15% | 11.69% | 4.99% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6838 | 1.6838 | 1.20% | 2.38% | -0.36% | -10.05% | 15.75% | 5.02% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6638 | 1.6638 | 0.06% | 1.16% | -0.47% | -9.67% | 13.87% | 3.77% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6628 | 1.6628 | 1.10% | 1.10% | -0.53% | -9.94% | 9.84% | 3.71% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6447 | 1.6447 | 0.69% | 3.19% | -0.50% | -10.11% | 7.27% | 2.58% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6335 | 1.6335 | 0.17% | 2.34% | 0.12% | -12.39% | 4.12% | 1.88% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6308 | 1.6308 | 0.36% | 1.68% | -0.04% | -11.67% | 5.75% | 1.72% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6249 | 1.6249 | -1.28% | 0.02% | -0.40% | -14.77% | 4.39% | 1.35% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6460 | 1.6460 | 3.28% | 1.22% | -3.71% | -13.66% | 4.20% | 2.66% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5938 | 1.5938 | -0.15% | -2.76% | -4.94% | -16.40% | -0.08% | -0.59% | -17.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5962 | 1.5962 | -0.47% | -3.36% | -5.48% | -19.31% | -0.74% | -0.44% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6038 | 1.6038 | -1.28% | -4.94% | -5.03% | -17.08% | -0.42% | 0.03% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6246 | 1.6246 | -0.10% | -3.86% | -3.80% | -14.76% | -0.48% | 1.33% | -17.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6262 | 1.6262 | -0.78% | -2.72% | -7.34% | -12.33% | -1.35% | 1.43% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6390 | 1.6390 | -0.77% | -2.16% | -7.59% | -11.61% | -2.33% | 2.23% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6517 | 1.6517 | -2.10% | -3.63% | -6.43% | -10.38% | -2.13% | 3.02% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6871 | 1.6871 | -0.16% | -1.48% | -4.42% | -5.79% | 0.45% | 5.23% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6898 | 1.6898 | 1.08% | -2.31% | -4.27% | -5.05% | 0.61% | 5.40% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6717 | 1.6717 | -0.21% | -2.47% | -8.50% | -4.32% | -0.10% | 4.27% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6752 | 1.6752 | -2.26% | -2.84% | -8.77% | -4.67% | -0.78% | 4.48% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7140 | 1.7140 | 0.09% | -0.86% | -7.22% | -2.16% | 2.04% | 6.90% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7124 | 1.7124 | -1.00% | 0.74% | -7.31% | -5.08% | 2.95% | 6.80% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7297 | 1.7297 | 0.92% | 4.64% | -6.37% | -3.93% | 2.98% | 7.88% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7140 | 1.7140 | -0.59% | 5.06% | -6.20% | -4.33% | 3.11% | 6.90% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7241 | 1.7241 | -0.28% | 3.01% | -4.97% | -1.82% | 2.58% | 7.53% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7289 | 1.7289 | 1.71% | 4.25% | -3.69% | -1.34% | 2.19% | 7.83% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6999 | 1.6999 | 2.84% | -0.56% | -5.31% | -0.98% | 0.09% | 6.03% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6530 | 1.6530 | 1.32% | -1.41% | -7.92% | -3.64% | -3.25% | 3.10% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6315 | 1.6315 | -2.53% | -3.39% | -10.32% | -3.91% | -5.00% | 1.76% | -20.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6738 | 1.6738 | 0.93% | -2.96% | -6.45% | -1.26% | -2.31% | 4.40% | -18.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6584 | 1.6584 | -2.99% | -3.27% | -7.18% | -3.04% | -6.50% | 3.44% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7095 | 1.7095 | 1.96% | -2.60% | -4.32% | -1.04% | -3.93% | 6.62% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6767 | 1.6767 | -0.71% | -5.47% | -6.15% | -3.81% | -4.77% | 4.58% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6887 | 1.6887 | -2.10% | -4.33% | -9.39% | -2.62% | -5.60% | 5.33% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7249 | 1.7249 | 0.61% | -4.42% | -8.26% | 1.23% | -3.72% | 7.58% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7145 | 1.7145 | -2.31% | -4.91% | -9.19% | 1.13% | -2.68% | 6.94% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7551 | 1.7551 | -1.05% | -3.93% | -7.04% | 2.61% | -1.05% | 9.47% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7737 | 1.7737 | 0.48% | -3.41% | -6.05% | 4.92% | -0.87% | 10.63% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7652 | 1.7652 | -2.18% | -4.45% | -5.71% | 3.02% | -2.25% | 10.10% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8046 | 1.8046 | 0.08% | -1.14% | -2.03% | 4.94% | 2.65% | 12.56% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8031 | 1.8031 | -1.30% | -1.19% | -2.35% | 3.75% | 1.39% | 12.46% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8269 | 1.8269 | -0.51% | -0.02% | -1.06% | 4.54% | 2.73% | 13.95% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8363 | 1.8363 | -0.60% | 1.21% | -0.55% | 5.66% | 3.89% | 14.53% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8474 | 1.8474 | 1.21% | 2.91% | -1.79% | 4.79% | 7.83% | 15.22% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8254 | 1.8254 | 0.03% | 2.73% | -1.59% | 2.38% | 7.28% | 13.85% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8249 | 1.8249 | -0.13% | 1.75% | -1.86% | 2.36% | 7.54% | 13.82% | -9.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8273 | 1.8273 | 0.72% | 0.45% | -1.73% | 2.49% | 5.35% | 13.97% | -9.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8143 | 1.8143 | 1.06% | 1.40% | -2.43% | 1.76% | 6.28% | 13.16% | -10.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7952 | 1.7952 | 1.03% | 0.48% | -1.89% | 0.69% | 3.53% | 11.97% | -7.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7769 | 1.7769 | -0.93% | -1.13% | -4.70% | 2.28% | 4.46% | 10.83% | -7.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7935 | 1.7935 | -1.41% | -3.06% | -2.86% | 2.08% | 5.29% | 11.86% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8192 | 1.8192 | 1.68% | -2.38% | -4.58% | 1.67% | 7.35% | 13.47% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7892 | 1.7892 | 0.15% | -4.84% | -6.15% | -1.51% | 4.42% | 11.59% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7866 | 1.7866 | -0.59% | -5.37% | -6.29% | -2.34% | 3.39% | 11.43% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7972 | 1.7972 | -2.86% | -4.04% | -9.15% | -6.03% | 4.21% | 12.09% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8501 | 1.8501 | -0.72% | 0.95% | -4.34% | -1.51% | 7.76% | 15.39% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8636 | 1.8636 | -0.89% | -0.45% | -2.22% | -1.33% | 9.15% | 16.24% | -4.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8803 | 1.8803 | -0.41% | 2.08% | -1.35% | -0.46% | 11.19% | 17.28% | -3.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8880 | 1.8880 | 0.81% | 2.25% | 1.82% | -0.86% | 10.51% | 17.76% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8729 | 1.8729 | 2.19% | 0.79% | 1.62% | -1.27% | 10.39% | 16.82% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8327 | 1.8327 | -2.10% | -1.21% | 2.35% | -6.83% | 7.38% | 14.31% | -12.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8720 | 1.8720 | 1.63% | -0.48% | 5.19% | -2.69% | 8.11% | 16.76% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8419 | 1.8419 | -0.24% | -0.70% | 3.50% | -4.12% | 4.17% | 14.88% | -12.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8464 | 1.8464 | -0.64% | -0.70% | 5.08% | -7.09% | 4.51% | 15.16% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8583 | 1.8583 | 0.17% | 0.62% | 6.07% | -5.10% | 5.68% | 15.90% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8551 | 1.8551 | -1.38% | 1.39% | 2.83% | -4.92% | 5.27% | 15.71% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8811 | 1.8811 | 1.41% | 0.88% | 4.48% | -3.59% | 5.85% | 17.33% | -0.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8549 | 1.8549 | -0.24% | 0.47% | 3.02% | -4.59% | 4.13% | 15.69% | -2.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8594 | 1.8594 | 0.68% | -2.47% | 6.11% | 0.99% | 4.28% | 15.97% | -0.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8469 | 1.8469 | 0.94% | -3.13% | 7.58% | -0.24% | 4.17% | 15.19% | 2.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8297 | 1.8297 | -1.87% | -4.03% | 6.66% | -0.53% | 1.33% | 14.12% | 0.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8646 | 1.8646 | 0.99% | -5.75% | 8.70% | -0.83% | 5.17% | 16.30% | 2.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8463 | 1.8463 | -3.16% | -4.54% | 7.63% | -2.28% | 4.83% | 15.16% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9065 | 1.9065 | -3.63% | 2.82% | 9.37% | 8.04% | 8.55% | 18.91% | 7.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9783 | 1.9783 | 2.29% | 7.34% | 13.49% | 12.78% | 12.66% | 23.39% | 11.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9341 | 1.9341 | 1.47% | 8.01% | 10.95% | 10.68% | 11.28% | 20.63% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9060 | 1.9060 | 2.75% | 7.10% | 12.42% | 11.93% | 9.90% | 18.88% | 11.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8550 | 1.8550 | 0.04% | 6.17% | 8.45% | 7.49% | 7.24% | 15.70% | 10.76% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8543 | 1.8543 | 0.61% | 5.53% | 9.69% | 7.41% | 9.21% | 15.66% | 9.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8431 | 1.8431 | 2.93% | 5.21% | 9.03% | 6.05% | 7.73% | 14.96% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7907 | 1.7907 | 0.62% | -0.74% | 5.93% | 4.82% | 3.65% | 11.69% | 5.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7796 | 1.7796 | 1.85% | -1.16% | 2.39% | 2.93% | 4.60% | 11.00% | 5.95% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7472 | 1.7472 | -0.57% | -2.47% | -0.02% | 1.29% | 0.19% | 8.98% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7572 | 1.7572 | 0.30% | 0.06% | 1.11% | 2.48% | 1.25% | 9.60% | 5.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7519 | 1.7519 | -2.89% | -0.03% | 0.81% | -0.40% | 0.12% | 9.27% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8041 | 1.8041 | 0.20% | 5.09% | 3.81% | 2.37% | 6.26% | 12.52% | 8.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8005 | 1.8005 | 0.50% | 4.96% | 0.99% | 1.86% | 6.05% | 12.30% | 9.31% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7915 | 1.7915 | 2.02% | 5.51% | 0.48% | 1.24% | 6.94% | 11.74% | 9.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7561 | 1.7561 | 0.21% | 3.59% | -1.50% | 1.22% | 4.79% | 9.53% | 12.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7524 | 1.7524 | 2.08% | 2.46% | -1.71% | 1.00% | 7.44% | 9.30% | 12.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7167 | 1.7167 | 0.08% | -0.63% | -3.71% | -1.05% | 6.65% | 7.07% | 10.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7154 | 1.7154 | 1.03% | -1.59% | -2.37% | -0.80% | 6.50% | 6.99% | 8.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6979 | 1.6979 | 0.16% | -2.09% | -5.11% | -1.81% | 6.87% | 5.90% | 10.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6952 | 1.6952 | -0.89% | -0.51% | -6.69% | -1.97% | 7.22% | 5.73% | 8.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7104 | 1.7104 | -0.99% | 0.88% | -6.51% | -1.30% | 4.46% | 6.68% | 9.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7275 | 1.7275 | -0.90% | 0.99% | -5.58% | -1.04% | 5.23% | 7.75% | 10.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7432 | 1.7432 | 0.52% | 3.12% | -7.20% | 1.58% | 7.23% | 8.73% | 6.40% | 开放申购 | 开放赎回 |
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