|
| 交银深证300价值ETF联接(519706)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 | | 2024-05-20 | 1.9130 | 1.9130 | -0.05% | -0.05% | -- | -- | 3.52% | 12.33% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9140 | 1.9140 | 0.63% | -- | 2.41% | 11.73% | 3.57% | 12.39% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9020 | 1.9020 | -0.05% | -- | -- | 11.03% | 2.81% | 11.69% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 1.87% | 11.74% | -16.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9080 | 1.9080 | -0.31% | 0.42% | -- | 11.38% | 2.86% | 12.04% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9140 | 1.9140 | 0.00% | -- | -- | 11.73% | 3.18% | 12.39% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8830 | 1.8830 | -0.89% | -- | 2.28% | 9.92% | -1.26% | 10.57% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9000 | 1.9000 | 0.00% | -- | 2.65% | -- | 0.42% | 11.57% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | -- | -- | -1.26% | 10.33% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -- | -- | -- | -1.06% | 9.10% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8330 | 1.8330 | 0.00% | -2.29% | -- | -- | -3.17% | 7.63% | -21.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8540 | 1.8540 | 0.00% | -0.27% | 3.17% | 15.23% | -2.98% | 8.87% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8760 | 1.8760 | 0.37% | 2.23% | -- | 12.81% | -4.19% | 10.16% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8690 | 1.8690 | 0.00% | 2.35% | 2.75% | 12.52% | -4.15% | 9.75% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8590 | 1.8590 | 0.00% | 0.98% | 2.20% | 10.39% | -3.63% | 9.16% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8350 | 1.8350 | 0.49% | -0.86% | 0.77% | 8.90% | -5.61% | 7.75% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8260 | 1.8260 | -0.60% | -1.35% | -- | 9.28% | -5.09% | 7.22% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8370 | 1.8370 | -0.22% | -0.43% | -- | 9.35% | -5.55% | 7.87% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8410 | 1.8410 | -0.54% | -- | -- | 10.04% | -5.35% | 8.10% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8510 | 1.8510 | 0.33% | -- | -- | 8.69% | -3.69% | 8.69% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8450 | 1.8450 | 0.00% | -- | -- | 8.34% | -3.00% | 8.34% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7940 | 1.7940 | 0.00% | -0.99% | 2.28% | 5.41% | -4.06% | 5.34% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7970 | 1.7970 | -0.83% | -1.21% | 2.22% | 7.48% | -3.90% | 5.52% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8120 | 1.8120 | -0.22% | -- | 3.66% | 8.57% | -2.16% | 6.40% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8160 | 1.8160 | 0.00% | 0.33% | -- | 9.79% | -0.98% | 6.64% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8190 | 1.8190 | 0.00% | -- | 6.19% | 7.70% | -1.30% | 6.81% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8100 | 1.8100 | 0.00% | 0.50% | 5.66% | 6.78% | -2.22% | 6.28% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8210 | 1.8210 | 0.00% | -- | 6.30% | 6.30% | -0.49% | 6.93% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8010 | 1.8010 | 0.00% | 2.68% | 7.59% | 5.63% | -5.11% | 5.75% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7540 | 1.7540 | -1.29% | 0.34% | -- | -0.51% | -6.75% | 2.99% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7770 | 1.7770 | 1.48% | -- | -- | 1.31% | -4.92% | 4.35% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7510 | 1.7510 | -0.17% | 1.45% | -- | -0.62% | -6.86% | 2.82% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7540 | 1.7540 | -0.23% | 2.39% | 7.67% | -1.13% | -7.34% | 2.99% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7580 | 1.7580 | 0.57% | 2.63% | 9.26% | 0.00% | -7.23% | 3.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7480 | 1.7480 | 0.00% | 2.04% | 5.56% | -1.58% | -8.34% | 2.64% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7260 | 1.7260 | 0.76% | 0.76% | 4.23% | -2.65% | -6.04% | 1.35% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7130 | 1.7130 | 0.00% | 4.77% | 2.39% | -3.93% | -6.39% | 0.59% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6740 | 1.6740 | 0.00% | 1.09% | -1.06% | -6.48% | -8.47% | -1.70% | -29.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6350 | 1.6350 | 0.00% | -- | -4.50% | -7.00% | -12.57% | -3.99% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6560 | 1.6560 | 0.00% | 1.66% | -3.27% | -6.91% | -10.82% | -2.76% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6560 | 1.6560 | 1.66% | -0.30% | -0.96% | -4.39% | -10.92% | -2.76% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6290 | 1.6290 | 1.24% | -3.78% | -2.57% | -5.84% | -12.37% | -4.35% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6090 | 1.6090 | -2.84% | -4.45% | -3.77% | -8.21% | -13.45% | -5.52% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6560 | 1.6560 | -0.42% | -1.49% | -0.96% | -6.18% | -10.58% | -2.76% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6630 | 1.6630 | 0.12% | -1.31% | -0.83% | -7.56% | -9.72% | -2.35% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6610 | 1.6610 | -1.89% | -0.60% | -1.66% | -8.38% | -9.68% | -2.47% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6930 | 1.6930 | 0.53% | 0.77% | 0.24% | -6.36% | -8.04% | -0.59% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6840 | 1.6840 | 0.18% | 0.66% | -0.30% | -7.47% | -7.27% | -1.12% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6810 | 1.6810 | -0.24% | -0.65% | -2.10% | -8.44% | -6.30% | -1.29% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6850 | 1.6850 | 0.84% | -0.53% | -1.63% | -7.47% | -6.18% | -1.06% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6710 | 1.6710 | -0.54% | -1.88% | -2.11% | -8.24% | -6.65% | -1.88% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6800 | 1.6800 | 0.42% | -1.35% | -1.58% | -8.45% | -6.15% | -1.35% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6730 | 1.6730 | -1.12% | -2.28% | -1.99% | -8.58% | -6.06% | -1.76% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6920 | 1.6920 | -0.12% | -1.17% | -0.12% | -7.54% | -5.37% | -0.65% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6940 | 1.6940 | -0.53% | -0.47% | -1.45% | -7.43% | -4.24% | -0.53% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7030 | 1.7030 | 0.00% | 1.79% | -1.33% | -6.94% | -2.29% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7030 | 1.7030 | -0.53% | 2.28% | -1.33% | -6.94% | -1.79% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7120 | 1.7120 | 0.59% | 2.39% | -1.78% | -6.45% | -0.87% | -1.78% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7020 | 1.7020 | 1.73% | 1.98% | -3.46% | -6.99% | -2.07% | -2.35% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6730 | 1.6730 | 0.48% | 1.15% | -4.62% | -8.73% | -4.13% | -4.02% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6650 | 1.6650 | -0.54% | -0.42% | -5.51% | -9.12% | -3.53% | -4.48% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6740 | 1.6740 | 0.12% | -0.18% | -4.99% | -9.02% | -3.13% | -3.96% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6720 | 1.6720 | 0.18% | -1.01% | -4.89% | -9.72% | -3.30% | -4.07% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6690 | 1.6690 | 0.91% | -1.24% | -6.02% | -8.65% | -3.64% | -4.25% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6540 | 1.6540 | -1.08% | -2.42% | -6.82% | -10.16% | -4.72% | -5.11% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6720 | 1.6720 | -0.30% | -2.62% | -5.70% | -9.28% | -5.05% | -4.07% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6770 | 1.6770 | -0.71% | -2.10% | -5.41% | -9.20% | -6.52% | -3.79% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6890 | 1.6890 | -0.06% | -1.05% | -5.33% | -8.21% | -5.38% | -3.10% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6900 | 1.6900 | -0.29% | -1.00% | -4.52% | -8.55% | -6.27% | -3.04% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6950 | 1.6950 | -1.28% | -0.59% | -3.91% | -8.48% | -5.94% | -2.75% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7170 | 1.7170 | 0.23% | 1.36% | -3.16% | -7.94% | -4.77% | -1.49% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7130 | 1.7130 | 0.35% | -0.35% | -3.38% | -8.00% | -6.39% | -1.72% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7070 | 1.7070 | 0.00% | -1.10% | -4.26% | -7.58% | -5.17% | -2.07% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7070 | 1.7070 | 0.12% | -1.67% | -4.53% | -8.13% | -4.90% | -2.07% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.7050 | 0.65% | -2.18% | -4.75% | -9.31% | -5.33% | -2.18% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6940 | 1.6940 | -1.45% | -3.91% | -3.86% | -10.18% | -5.99% | -2.81% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7190 | 1.7190 | -0.41% | -2.00% | -2.44% | -9.57% | -2.22% | -1.38% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7260 | 1.7260 | -0.58% | -2.04% | -1.82% | -7.85% | -2.60% | -0.98% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7360 | 1.7360 | -0.40% | -2.14% | -2.42% | -6.82% | -1.48% | -0.40% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7430 | 1.7430 | -1.13% | -0.85% | -1.53% | -6.04% | -1.36% | 0.00% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7630 | 1.7630 | 0.51% | -0.73% | -0.40% | -4.03% | 3.28% | 1.15% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7540 | 1.7540 | -0.45% | -1.18% | -0.90% | -3.15% | 1.74% | 0.63% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7620 | 1.7620 | -0.68% | -0.62% | 1.73% | -3.13% | 3.46% | 1.09% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7740 | 1.7740 | 0.91% | 0.06% | 2.54% | -1.77% | 4.29% | 1.78% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7580 | 1.7580 | -1.01% | -1.46% | 0.29% | -4.14% | 3.11% | 0.86% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7760 | 1.7760 | 0.06% | 0.34% | 1.31% | -2.52% | 4.10% | 1.89% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7750 | 1.7750 | 0.11% | 0.62% | 1.25% | -3.69% | 3.20% | 1.84% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7730 | 1.7730 | 0.00% | 0.00% | -2.21% | -5.24% | 2.84% | 1.72% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7730 | 1.7730 | -0.62% | -0.56% | -1.94% | -4.93% | 3.02% | 1.72% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7840 | 1.7840 | 0.79% | 0.06% | -1.98% | -4.80% | 2.82% | 2.35% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7700 | 1.7700 | 0.34% | -1.01% | -2.75% | -5.70% | 3.57% | 1.55% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7640 | 1.7640 | -0.51% | -1.45% | -3.08% | -6.32% | 4.69% | 1.20% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7730 | 1.7730 | -0.56% | 0.62% | -2.64% | -7.61% | 8.44% | 1.72% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7830 | 1.7830 | 0.00% | 1.77% | -2.83% | -7.28% | 8.85% | 2.29% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7830 | 1.7830 | -0.28% | 1.42% | -2.57% | -7.71% | 8.99% | 2.29% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7880 | 1.7880 | -0.11% | 1.25% | -2.30% | -7.79% | 8.96% | 2.58% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7900 | 1.7900 | 1.59% | 0.62% | -2.19% | -8.67% | 9.55% | 2.70% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7620 | 1.7620 | 0.57% | -0.45% | -3.72% | -9.83% | 10.68% | 1.09% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7520 | 1.7520 | -0.34% | 0.34% | -4.26% | -10.02% | 9.16% | 0.52% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7580 | 1.7580 | -0.45% | 0.92% | -3.93% | -10.03% | 10.57% | 0.86% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7660 | 1.7660 | -0.73% | 1.96% | -3.50% | -10.13% | 14.23% | 1.32% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7790 | 1.7790 | 0.51% | 2.83% | -2.79% | -8.72% | 13.31% | 2.07% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7700 | 1.7700 | 1.37% | 0.97% | -3.44% | -7.28% | 9.73% | 1.55% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7460 | 1.7460 | 0.23% | -1.08% | -4.69% | -8.92% | 8.65% | 0.17% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7420 | 1.7420 | 0.58% | -3.17% | -5.33% | -9.65% | 9.35% | -0.06% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7320 | 1.7320 | 0.12% | -4.47% | -6.48% | -7.63% | 7.98% | -0.63% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7300 | 1.7300 | -1.31% | -4.31% | -6.59% | -8.27% | 5.42% | -0.75% | -17.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7530 | 1.7530 | -0.68% | -3.68% | -4.78% | -7.35% | 6.44% | 0.57% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7650 | 1.7650 | -1.89% | -3.87% | -4.23% | -7.45% | 6.71% | 1.26% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7990 | 1.7990 | -0.77% | -1.21% | -2.60% | -5.37% | 6.58% | 3.21% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8130 | 1.8130 | 0.28% | -0.44% | -1.47% | -4.88% | 7.34% | 4.02% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8080 | 1.8080 | -0.66% | -1.47% | -1.74% | -5.54% | 7.24% | 3.73% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8200 | 1.8200 | -0.87% | -0.55% | -1.73% | -4.86% | 9.84% | 4.42% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8360 | 1.8360 | 0.82% | 0.33% | -1.55% | -2.86% | 9.68% | 5.34% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8210 | 1.8210 | 0.00% | -0.49% | -2.20% | -4.21% | 10.77% | 4.48% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8210 | 1.8210 | -0.76% | -0.49% | -1.41% | -3.50% | 10.43% | 4.48% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8350 | 1.8350 | 0.27% | 0.27% | -0.65% | -2.76% | 10.08% | 5.28% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8300 | 1.8300 | -0.16% | 0.16% | -0.38% | -2.81% | 9.32% | 4.99% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8330 | 1.8330 | 0.05% | -0.43% | 1.21% | -2.71% | 7.76% | 5.16% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8320 | 1.8320 | -0.43% | -0.60% | 1.16% | -1.19% | 9.24% | 5.11% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8400 | 1.8400 | -0.65% | -0.38% | 1.60% | -2.08% | 8.17% | 5.57% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8520 | 1.8520 | 1.37% | 0.65% | 0.98% | -1.44% | 8.18% | 6.25% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8270 | 1.8270 | -0.76% | -1.14% | 0.27% | -2.77% | 5.48% | 4.82% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8410 | 1.8410 | -0.11% | -0.59% | -0.11% | -3.21% | 6.35% | 5.62% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8430 | 1.8430 | -0.22% | -1.18% | 0.00% | -3.05% | 6.10% | 5.74% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8470 | 1.8470 | 0.38% | -0.81% | 0.22% | -3.45% | 5.72% | 5.97% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8400 | 1.8400 | -0.43% | -0.38% | -1.81% | -3.36% | 2.45% | 5.57% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8480 | 1.8480 | -0.22% | -0.54% | -1.55% | -1.96% | 2.55% | 6.02% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8520 | 1.8520 | -0.70% | -1.49% | -1.65% | -1.38% | 1.70% | 6.25% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8650 | 1.8650 | 0.16% | -1.11% | -0.96% | -0.43% | 2.75% | 7.00% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8620 | 1.8620 | 0.81% | -2.05% | -1.12% | -0.37% | 2.59% | 6.83% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8470 | 1.8470 | -0.59% | -1.39% | -4.40% | -0.86% | 3.65% | 5.97% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8580 | 1.8580 | -1.17% | 0.32% | -4.18% | 0.60% | 4.32% | 6.60% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8800 | 1.8800 | -0.32% | 0.91% | -4.08% | 2.01% | 5.03% | 7.86% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8860 | 1.8860 | -0.79% | 1.67% | -3.78% | 1.34% | 6.49% | 8.20% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9010 | 1.9010 | 1.49% | 3.48% | -3.01% | 2.54% | 7.58% | 9.06% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8730 | 1.8730 | 1.13% | 3.42% | -4.15% | 2.97% | 5.58% | 7.46% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8520 | 1.8520 | -0.59% | 1.81% | -5.75% | 1.87% | 4.46% | 6.25% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8630 | 1.8630 | 0.43% | 3.16% | -4.41% | 2.03% | 5.14% | 6.88% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8550 | 1.8550 | 0.98% | 1.15% | -4.82% | 2.04% | 4.45% | 6.43% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8370 | 1.8370 | 1.44% | 0.82% | -5.75% | 0.82% | 3.32% | 5.39% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8110 | 1.8110 | -0.44% | -1.74% | -6.07% | 0.39% | 1.51% | 3.90% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8190 | 1.8190 | 0.72% | -2.78% | -2.99% | 0.83% | 3.06% | 4.36% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8060 | 1.8060 | -1.53% | -3.16% | -4.24% | -1.42% | 0.67% | 3.61% | -14.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8340 | 1.8340 | 0.66% | -2.13% | -2.76% | -1.03% | 1.61% | 5.22% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8220 | 1.8220 | -1.14% | -2.93% | -3.39% | -1.41% | 1.62% | 4.53% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8430 | 1.8430 | -1.50% | -2.12% | -3.05% | -0.49% | 2.62% | 5.74% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8710 | 1.8710 | 0.32% | -2.50% | -1.84% | 1.24% | 3.03% | 7.34% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8650 | 1.8650 | -0.48% | -3.02% | -2.56% | 0.81% | 3.73% | 7.00% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8740 | 1.8740 | -0.16% | -3.00% | -2.09% | 0.32% | 4.23% | 7.52% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8770 | 1.8770 | -0.32% | -3.20% | -1.93% | 1.19% | 3.76% | 7.69% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8830 | 1.8830 | -1.88% | -3.93% | -0.95% | 0.43% | 4.67% | 8.03% | -10.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9190 | 1.9190 | -0.21% | -1.79% | 1.70% | 2.02% | 8.85% | 10.10% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9230 | 1.9230 | -0.47% | -1.23% | 1.91% | 1.58% | 8.64% | 10.33% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9320 | 1.9320 | -0.36% | -1.13% | 2.38% | 1.31% | 8.85% | 10.84% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9390 | 1.9390 | -1.07% | -1.32% | 2.76% | 2.48% | 9.49% | 11.24% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9600 | 1.9600 | 0.31% | 0.56% | 2.73% | 3.00% | 12.64% | 12.45% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9540 | 1.9540 | 0.36% | 2.36% | 2.41% | 2.68% | 13.01% | 12.11% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9470 | 1.9470 | -0.36% | 1.56% | 2.80% | 2.31% | 11.13% | 11.70% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9540 | 1.9540 | -0.56% | 1.35% | 3.17% | 2.68% | 8.74% | 12.11% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9650 | 1.9650 | 0.82% | 4.80% | 3.75% | 3.26% | 8.99% | 12.74% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9490 | 1.9490 | 2.10% | 3.34% | 3.51% | 2.42% | 7.21% | 11.82% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9090 | 1.9090 | -0.42% | 0.90% | 1.33% | 1.81% | 5.47% | 9.52% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9170 | 1.9170 | -0.57% | 0.52% | 3.40% | 2.08% | 5.33% | 9.98% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9280 | 1.9280 | 2.83% | 1.42% | 2.61% | 1.85% | 6.87% | 10.61% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8750 | 1.8750 | -0.58% | -1.63% | -0.21% | -1.37% | 3.76% | 7.57% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8860 | 1.8860 | -0.32% | -1.46% | 0.37% | -1.31% | 4.14% | 8.20% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8920 | 1.8920 | -0.79% | -1.10% | -0.53% | -3.17% | 3.33% | 8.55% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9070 | 1.9070 | 0.32% | 0.90% | 0.32% | -1.60% | 4.49% | 9.41% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9010 | 1.9010 | -0.26% | 0.00% | -0.63% | -2.91% | 4.34% | 9.06% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9060 | 1.9060 | -0.42% | 1.01% | -0.37% | -2.26% | 6.30% | 9.35% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9140 | 1.9140 | 0.05% | 1.43% | 1.54% | -0.78% | 4.70% | 9.81% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9130 | 1.9130 | 1.22% | 1.11% | 1.86% | -0.93% | 3.57% | 9.75% | -11.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8900 | 1.8900 | -0.58% | -0.47% | 0.91% | -3.42% | 2.05% | 8.43% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9010 | 1.9010 | 0.74% | -0.37% | 1.71% | -2.21% | 2.81% | 9.06% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8870 | 1.8870 | 0.00% | -1.10% | 0.96% | -1.92% | 1.18% | 8.26% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8870 | 1.8870 | -0.26% | -0.37% | 2.17% | -2.98% | 0.91% | 8.26% | -10.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8920 | 1.8920 | -0.37% | 0.53% | 2.66% | -1.46% | 1.50% | 8.55% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8990 | 1.8990 | -0.47% | 0.85% | 2.04% | -1.25% | 0.32% | 8.95% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9080 | 1.9080 | 0.00% | 1.27% | 2.91% | -0.78% | 0.26% | 9.47% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9080 | 1.9080 | 0.74% | 2.91% | 2.91% | -0.73% | 0.58% | 9.47% | -4.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8940 | 1.8940 | 0.64% | 0.80% | 3.72% | 0.21% | -0.68% | 8.66% | 0.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8820 | 1.8820 | -0.05% | 0.16% | 3.52% | 0.64% | -0.21% | 7.97% | 0.97% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8830 | 1.8830 | -0.05% | 0.21% | 3.35% | 0.70% | -0.95% | 8.03% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8840 | 1.8840 | 1.62% | -0.95% | 3.40% | 0.48% | 0.27% | 8.09% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8540 | 1.8540 | -1.33% | -2.47% | 1.76% | -1.59% | -0.32% | 6.37% | -1.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8790 | 1.8790 | -1.21% | -0.32% | 1.68% | 1.46% | 1.24% | 7.80% | 0.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9020 | 1.9020 | 0.05% | 1.28% | 2.92% | 3.71% | 2.31% | 9.12% | 1.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9010 | 1.9010 | -0.63% | 1.49% | 2.87% | 3.32% | 2.98% | 9.06% | 1.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9130 | 1.9130 | 0.47% | 2.35% | 3.41% | 4.94% | 4.02% | 9.75% | 3.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9040 | 1.9040 | 1.01% | 2.20% | 1.93% | 3.31% | 2.64% | 9.24% | 4.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8850 | 1.8850 | 0.37% | 2.06% | 1.62% | 2.89% | 3.69% | 8.15% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8780 | 1.8780 | 0.27% | 1.90% | 1.24% | 1.46% | 4.51% | 7.75% | 1.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8730 | 1.8730 | 0.21% | 0.64% | 0.97% | 2.35% | 3.48% | 7.46% | 1.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8690 | 1.8690 | 0.32% | 0.81% | -1.27% | 0.48% | 4.36% | 7.23% | -0.05% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8630 | 1.8630 | 0.87% | 2.42% | -2.31% | 0.00% | 3.62% | 6.88% | -0.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8470 | 1.8470 | 0.22% | 1.60% | -2.38% | -1.07% | 3.07% | 5.97% | 0.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8430 | 1.8430 | -0.97% | 0.93% | -2.59% | -2.90% | 3.19% | 5.74% | 0.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8610 | 1.8610 | 0.38% | 2.37% | -1.64% | -2.92% | 4.96% | 6.77% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8540 | 1.8540 | 1.92% | 1.76% | -2.57% | -3.29% | 4.57% | 6.37% | 1.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8190 | 1.8190 | 0.06% | 0.83% | -4.41% | -4.96% | 2.71% | 4.36% | 0.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8180 | 1.8180 | -0.44% | 0.78% | -4.47% | -3.35% | 2.13% | 4.30% | 2.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8260 | 1.8260 | 0.44% | -0.33% | -4.05% | -2.92% | 3.99% | 4.76% | 3.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8180 | 1.8180 | -0.22% | -1.89% | -4.47% | -3.35% | 3.59% | 4.30% | 2.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8220 | 1.8220 | 1.00% | -1.41% | -2.98% | -3.09% | 3.35% | 4.53% | 3.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8040 | 1.8040 | 0.00% | -2.59% | -4.70% | -4.04% | 3.03% | 3.50% | 3.74% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8040 | 1.8040 | -1.53% | -2.38% | -5.10% | -4.04% | 3.92% | 3.50% | 3.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8320 | 1.8320 | -1.13% | -0.97% | -4.13% | -3.22% | 3.15% | 5.11% | 5.41% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8530 | 1.8530 | 0.27% | -0.80% | -3.04% | -2.22% | 3.81% | 6.31% | 6.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8480 | 1.8480 | -0.22% | -0.38% | -4.64% | 0.60% | 5.06% | 6.02% | 2.67% | 开放申购 | 开放赎回 |
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