|
| 广发中证全指可选消费ETF联接A(001133)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 | | 2024-05-10 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | 8.00% | 13.55% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8862 | 0.8862 | -1.06% | -- | 4.28% | -- | 7.47% | 12.23% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8957 | 0.8957 | 0.00% | -- | 4.71% | 15.00% | 8.29% | 13.44% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8823 | 0.8823 | 0.00% | 2.78% | -- | 16.34% | 4.00% | 11.74% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8543 | 0.8543 | 0.00% | -1.50% | 1.62% | 11.34% | 1.91% | 8.19% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8489 | 0.8489 | -1.11% | 0.70% | 0.39% | 13.02% | -0.15% | 7.51% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8584 | 0.8584 | 0.00% | 0.68% | 1.51% | 15.16% | 0.96% | 8.71% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8673 | 0.8673 | 0.98% | -- | 0.64% | 12.14% | -1.42% | 9.84% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8589 | 0.8589 | 1.89% | -- | -- | 11.81% | -1.94% | 8.78% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8430 | 0.8430 | -1.13% | -0.50% | -- | 7.09% | -1.92% | 6.76% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8526 | 0.8526 | 1.08% | 0.33% | -- | 9.07% | -0.80% | 7.98% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8435 | 0.8435 | 0.00% | -1.39% | -- | 8.20% | -2.60% | 6.83% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8472 | 0.8472 | -0.31% | -1.41% | -- | 9.60% | -2.86% | 7.29% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8498 | 0.8498 | -0.65% | -1.73% | -- | 10.93% | -2.56% | 7.62% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8554 | 0.8554 | -0.45% | 2.68% | 2.53% | 9.12% | -2.50% | 8.33% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8593 | 0.8593 | -0.64% | 1.78% | 3.00% | 8.83% | -1.90% | 8.83% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8648 | 0.8648 | 0.00% | 2.87% | 3.66% | 7.99% | -1.27% | 9.52% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8446 | 0.8446 | 1.38% | -- | -- | 6.41% | -1.95% | 6.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8331 | 0.8331 | -1.33% | -2.53% | -- | 6.28% | -3.38% | 5.51% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8443 | 0.8443 | 0.43% | -- | -- | 7.97% | -2.27% | 6.93% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8407 | 0.8407 | -0.58% | -2.45% | 4.98% | 6.54% | -2.69% | 6.47% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8456 | 0.8456 | 0.00% | -- | -- | 7.71% | -1.81% | 7.09% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8547 | 0.8547 | 0.00% | -- | -- | 10.47% | 1.16% | 8.24% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8618 | 0.8618 | 0.00% | -- | -- | 8.77% | 1.84% | 9.14% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8534 | 0.8534 | 0.00% | 2.46% | -- | 6.93% | -0.09% | 8.08% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8329 | 0.8329 | 0.00% | 0.62% | 6.93% | 3.72% | -6.24% | 5.48% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8362 | 0.8362 | 0.05% | -- | -- | 4.70% | -8.00% | 5.90% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8358 | 0.8358 | 0.18% | -- | -- | 2.97% | -8.04% | 5.85% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8343 | 0.8343 | 0.79% | 4.18% | -- | 2.26% | -8.89% | 5.66% | -18.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8278 | 0.8278 | 0.00% | -- | 9.15% | -0.28% | -8.83% | 4.84% | -17.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8008 | 0.8008 | 0.00% | -- | 6.62% | -4.81% | -12.88% | 1.42% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7844 | 0.7844 | 0.00% | -- | 2.06% | -6.65% | -12.15% | -0.66% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7789 | 0.7789 | 0.00% | -- | -0.05% | -7.76% | -14.08% | -1.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7584 | 0.7584 | 0.00% | 1.74% | -5.29% | -9.78% | -15.49% | -3.95% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7673 | 0.7673 | 1.05% | -0.79% | -2.76% | -6.79% | -14.50% | -2.82% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7593 | 0.7593 | 1.09% | -1.16% | -3.29% | -7.18% | -15.39% | -3.84% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7511 | 0.7511 | 0.76% | -4.59% | -4.33% | -8.18% | -16.30% | -4.88% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7454 | 0.7454 | -3.02% | -4.64% | -5.06% | -9.78% | -16.94% | -5.60% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7686 | 0.7686 | -0.62% | -1.41% | -2.73% | -7.70% | -14.09% | -2.66% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7734 | 0.7734 | 0.68% | -1.07% | -2.39% | -9.36% | -13.55% | -2.05% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7682 | 0.7682 | -2.41% | -0.80% | -3.42% | -9.47% | -14.47% | -2.71% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7872 | 0.7872 | 0.70% | 1.84% | -1.03% | -6.92% | -12.45% | -0.30% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7817 | 0.7817 | 0.27% | 2.04% | -1.72% | -7.70% | -12.28% | -1.00% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7796 | 0.7796 | -0.28% | 0.04% | -3.68% | -8.58% | -11.56% | -1.27% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7818 | 0.7818 | 0.96% | 0.14% | -3.28% | -7.15% | -11.21% | -0.99% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7744 | 0.7744 | 0.18% | -1.21% | -3.12% | -8.38% | -12.50% | -1.93% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7730 | 0.7730 | 0.90% | -2.10% | -3.29% | -9.22% | -11.84% | -2.10% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7661 | 0.7661 | -1.69% | -4.33% | -4.15% | -9.80% | -12.32% | -2.98% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7793 | 0.7793 | -0.18% | -2.68% | -2.43% | -8.24% | -10.64% | -1.30% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7807 | 0.7807 | -0.41% | -1.64% | -3.82% | -8.08% | -8.87% | -1.13% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7839 | 0.7839 | -0.72% | 0.00% | -3.92% | -7.70% | -8.10% | -0.72% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7896 | 0.7896 | -1.40% | 0.97% | -3.22% | -7.03% | -6.88% | 0.00% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8008 | 0.8008 | 0.89% | 2.00% | -3.53% | -5.71% | -5.07% | -6.12% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7937 | 0.7937 | 1.25% | 1.25% | -5.44% | -6.55% | -6.38% | -6.95% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7839 | 0.7839 | 0.24% | 1.32% | -5.54% | -7.54% | -9.00% | -8.10% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7820 | 0.7820 | -0.90% | -1.04% | -5.90% | -7.74% | -8.60% | -8.32% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7891 | 0.7891 | 0.51% | -0.40% | -5.04% | -7.70% | -6.73% | -7.49% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7851 | 0.7851 | 0.15% | -1.29% | -5.16% | -8.35% | -8.09% | -7.96% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7839 | 0.7839 | 1.32% | -1.78% | -6.53% | -7.31% | -8.13% | -8.10% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7737 | 0.7737 | -2.09% | -3.31% | -8.12% | -9.49% | -9.69% | -9.30% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7902 | 0.7902 | -0.27% | -2.37% | -5.96% | -7.85% | -8.85% | -7.36% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7923 | 0.7923 | -0.39% | -1.98% | -5.71% | -7.89% | -9.57% | -7.12% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7954 | 0.7954 | -0.34% | -0.49% | -5.39% | -6.18% | -9.81% | -6.75% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7981 | 0.7981 | -0.26% | -0.61% | -3.83% | -6.09% | -9.03% | -6.44% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8002 | 0.8002 | -1.14% | -0.04% | -3.05% | -6.86% | -8.46% | -6.19% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8094 | 0.8094 | 0.14% | 1.34% | -2.75% | -6.80% | -7.70% | -5.11% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8083 | 0.8083 | 1.13% | -0.42% | -2.88% | -6.26% | -8.65% | -5.24% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7993 | 0.7993 | -0.46% | -2.03% | -5.35% | -6.23% | -9.26% | -6.30% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8030 | 0.8030 | 0.31% | -2.70% | -4.90% | -6.21% | -8.77% | -5.86% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8005 | 0.8005 | 0.23% | -3.57% | -5.48% | -7.63% | -8.37% | -6.15% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7987 | 0.7987 | -1.60% | -4.85% | -4.50% | -7.99% | -7.96% | -6.37% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8117 | 0.8117 | -0.51% | -2.19% | -2.94% | -7.15% | -5.43% | -4.84% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8159 | 0.8159 | -1.14% | -1.82% | -1.84% | -5.40% | -5.48% | -4.35% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8253 | 0.8253 | -0.58% | -1.90% | -2.15% | -3.70% | -3.44% | -3.25% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8301 | 0.8301 | -1.11% | 0.28% | -1.25% | -2.58% | -1.50% | -2.68% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8394 | 0.8394 | 1.14% | 0.08% | -0.14% | 0.79% | 2.03% | -1.59% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8299 | 0.8299 | -0.13% | -1.45% | -1.27% | 0.53% | 0.79% | -2.71% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8310 | 0.8310 | -1.22% | -1.11% | 1.59% | -0.28% | 0.42% | -2.58% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8413 | 0.8413 | 1.63% | 0.65% | 2.85% | 2.27% | 1.51% | -1.37% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8278 | 0.8278 | -1.30% | -1.53% | 0.19% | -0.89% | -0.35% | -2.95% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8387 | 0.8387 | -0.40% | 1.06% | 1.51% | 0.72% | 0.05% | -1.68% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8421 | 0.8421 | 0.21% | 2.02% | 1.92% | 0.04% | -0.06% | -1.28% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8403 | 0.8403 | 0.53% | 0.96% | -0.98% | -2.04% | -0.92% | -1.49% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8359 | 0.8359 | -0.57% | -0.63% | -1.16% | -1.44% | -2.19% | -2.00% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8407 | 0.8407 | 1.30% | -0.45% | -0.73% | -1.48% | -2.35% | -1.44% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8299 | 0.8299 | 0.55% | -1.72% | -2.01% | -3.26% | -1.88% | -2.71% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8254 | 0.8254 | -0.83% | -2.54% | -2.54% | -4.86% | -3.03% | -3.24% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8323 | 0.8323 | -1.06% | -0.48% | -1.53% | -5.68% | -0.39% | -2.43% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8412 | 0.8412 | -0.39% | 1.62% | -1.21% | -5.23% | -0.15% | -1.38% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8445 | 0.8445 | 0.01% | 1.60% | -0.57% | -5.27% | -0.35% | -1.00% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8444 | 0.8444 | -0.30% | 1.61% | -0.58% | -5.91% | -1.03% | -1.01% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8469 | 0.8469 | 1.27% | 0.41% | -0.28% | -5.93% | -0.76% | -0.72% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8363 | 0.8363 | 1.03% | -0.51% | -1.53% | -6.67% | 1.35% | -1.96% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8278 | 0.8278 | -0.41% | 0.06% | -2.53% | -7.90% | 0.24% | -2.95% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8312 | 0.8312 | 0.02% | 0.97% | -2.13% | -7.50% | 3.19% | -2.56% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8310 | 0.8310 | -1.47% | 1.59% | -2.15% | -8.37% | 6.99% | -2.58% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8434 | 0.8434 | 0.33% | 3.11% | -0.69% | -5.88% | 8.06% | -1.13% | -10.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8406 | 0.8406 | 1.61% | 1.74% | -0.85% | -4.10% | 4.19% | -1.45% | -9.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8273 | 0.8273 | 0.50% | -0.65% | -2.39% | -5.51% | 2.19% | -3.01% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8232 | 0.8232 | 0.64% | -3.53% | -3.71% | -6.87% | 2.35% | -3.49% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8180 | 0.8180 | 0.00% | -3.61% | -4.51% | -4.38% | 2.48% | -4.10% | -12.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8180 | 0.8180 | -0.99% | -3.28% | -4.51% | -4.89% | 0.34% | -4.10% | -12.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8262 | 0.8262 | -0.78% | -2.44% | -3.35% | -4.33% | 0.97% | -3.14% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8327 | 0.8327 | -2.41% | -2.36% | -2.89% | -4.64% | 0.51% | -2.38% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8533 | 0.8533 | 0.55% | 1.34% | -0.80% | -1.89% | 1.03% | 0.04% | -8.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8486 | 0.8486 | 0.34% | 0.40% | 0.09% | -1.94% | 0.84% | -0.52% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8457 | 0.8457 | -0.14% | -0.68% | -0.25% | -2.78% | 0.33% | -0.86% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8469 | 0.8469 | -0.69% | -0.28% | -1.42% | -3.70% | 2.39% | -0.72% | -10.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8528 | 0.8528 | 1.28% | 0.41% | -1.81% | -2.73% | 2.61% | -0.02% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8420 | 0.8420 | -0.38% | -0.86% | -2.35% | -4.37% | 3.33% | -1.29% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8452 | 0.8452 | -0.74% | -0.48% | -0.84% | -2.48% | 4.20% | -0.91% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8515 | 0.8515 | 0.26% | 0.26% | -0.11% | -1.98% | 2.57% | -0.18% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8493 | 0.8493 | 0.18% | 0.43% | 1.98% | -2.01% | -0.34% | -0.43% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8478 | 0.8478 | 0.02% | -0.82% | 2.70% | -2.06% | -2.63% | -0.61% | -5.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8476 | 0.8476 | -0.85% | -1.15% | 2.68% | -1.03% | -1.09% | -0.63% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8549 | 0.8549 | -0.20% | -0.62% | 3.56% | -1.17% | 0.41% | 0.22% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8566 | 0.8566 | 1.29% | 1.04% | 2.56% | -0.97% | -0.80% | 0.42% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8457 | 0.8457 | -1.06% | -0.49% | 1.56% | -2.23% | -3.28% | -0.86% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8548 | 0.8548 | -0.31% | -0.50% | 1.54% | -1.89% | -3.09% | 0.21% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8575 | 0.8575 | -0.31% | -1.27% | 1.87% | -0.82% | -1.72% | 0.53% | -8.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8602 | 0.8602 | 1.46% | -0.24% | 2.19% | -1.09% | -1.45% | 0.84% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8478 | 0.8478 | -0.25% | -0.54% | -0.64% | -2.45% | -4.71% | -0.61% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8499 | 0.8499 | -1.07% | -0.74% | -0.93% | -0.04% | -6.39% | -0.36% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8591 | 0.8591 | -1.08% | -0.87% | -0.98% | 1.51% | -6.55% | 0.72% | -4.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8685 | 0.8685 | 0.72% | 0.05% | 0.10% | 2.83% | -4.68% | 1.82% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8623 | 0.8623 | 1.16% | -1.36% | -0.61% | 4.65% | -5.36% | 1.09% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8524 | 0.8524 | -0.44% | -1.17% | -4.39% | 3.77% | -5.58% | -0.07% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8562 | 0.8562 | -1.20% | 0.38% | -4.59% | 5.06% | -5.53% | 0.38% | -6.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8666 | 0.8666 | -0.17% | 1.12% | -3.74% | 5.95% | -3.73% | 1.59% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8681 | 0.8681 | -0.70% | 1.88% | -3.58% | 5.39% | -2.10% | 1.77% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8742 | 0.8742 | 1.36% | 4.97% | -2.90% | 6.52% | -2.14% | 2.49% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8625 | 0.8625 | 1.11% | 4.48% | -4.02% | 7.97% | -3.44% | 1.11% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8530 | 0.8530 | -0.47% | 2.36% | -5.94% | 6.55% | -4.83% | 0.00% | -7.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8570 | 0.8570 | 0.58% | 4.18% | -4.36% | 6.20% | -6.20% | 0.47% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8521 | 0.8521 | 2.32% | 2.02% | -4.91% | 5.72% | -6.93% | -0.11% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8328 | 0.8328 | 0.88% | 0.01% | -7.06% | 2.10% | -8.88% | -2.37% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8255 | 0.8255 | -0.94% | -1.94% | -6.61% | 1.39% | -9.65% | -3.22% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8333 | 0.8333 | 1.30% | -2.86% | -2.59% | 1.78% | -8.43% | -2.31% | -9.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8226 | 0.8226 | -1.51% | -3.01% | -4.36% | -1.00% | -12.25% | -3.56% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8352 | 0.8352 | 0.30% | -2.12% | -2.90% | -0.37% | -11.02% | -2.09% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8327 | 0.8327 | -1.08% | -2.94% | -3.19% | 0.99% | -10.38% | -2.38% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8418 | 0.8418 | -1.87% | -2.97% | -3.21% | 2.67% | -10.61% | -1.31% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8578 | 0.8578 | 1.14% | -2.79% | -0.88% | 4.44% | -9.11% | 0.56% | -7.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8481 | 0.8481 | -0.61% | -4.45% | -2.51% | 2.76% | -9.40% | -0.57% | -6.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8533 | 0.8533 | -0.54% | -4.28% | -1.91% | 2.19% | -8.42% | 0.04% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8579 | 0.8579 | -1.12% | -4.40% | -1.38% | 3.94% | -7.84% | 0.57% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8676 | 0.8676 | -1.68% | -3.63% | -1.47% | 4.53% | -7.27% | 1.71% | -4.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8824 | 0.8824 | -0.59% | -1.53% | 1.81% | 6.29% | -4.67% | 3.45% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8876 | 0.8876 | -0.44% | -1.25% | 2.18% | 8.77% | -4.90% | 4.06% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8915 | 0.8915 | -0.66% | -0.79% | 2.62% | 8.11% | -4.53% | 4.51% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8974 | 0.8974 | -0.32% | -1.05% | 3.30% | 8.50% | -3.26% | 5.21% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9003 | 0.9003 | 0.47% | 0.47% | 1.76% | 7.46% | -2.73% | 5.55% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8961 | 0.8961 | -0.30% | 2.24% | 2.24% | 5.62% | -3.26% | 5.05% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8988 | 0.8988 | 0.02% | 2.66% | 3.87% | 5.94% | -4.79% | 5.37% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8986 | 0.8986 | -0.92% | 1.66% | 3.85% | 5.92% | -7.24% | 5.35% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9069 | 0.9069 | 1.21% | 6.01% | 4.81% | 6.90% | -5.50% | 6.32% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8961 | 0.8961 | 2.24% | 4.19% | 3.39% | 5.62% | -6.85% | 5.05% | 3.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8765 | 0.8765 | 0.11% | 1.49% | 1.26% | 3.17% | -8.54% | 2.75% | 2.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8755 | 0.8755 | -0.95% | 0.26% | 2.23% | 4.00% | -8.18% | 2.64% | 2.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8839 | 0.8839 | 3.32% | 1.63% | 2.18% | 5.44% | -6.29% | 3.62% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8555 | 0.8555 | -0.53% | -1.14% | -1.10% | 0.78% | -9.99% | 0.29% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8601 | 0.8601 | -0.41% | -1.13% | -0.57% | 1.16% | -9.16% | 0.83% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8636 | 0.8636 | -1.10% | -1.80% | -0.88% | -0.15% | -9.45% | 1.24% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8732 | 0.8732 | 0.40% | -0.40% | 0.99% | 0.32% | -8.07% | 2.37% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8697 | 0.8697 | 0.50% | -1.23% | 0.00% | -1.15% | -8.27% | 1.96% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8654 | 0.8654 | -0.52% | -0.15% | -0.49% | -1.20% | -7.31% | 1.45% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8699 | 0.8699 | -1.08% | 0.14% | 2.32% | 1.21% | -6.70% | 1.98% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8794 | 0.8794 | 0.31% | 0.54% | 3.91% | 2.53% | -5.15% | 3.09% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8767 | 0.8767 | -0.43% | 0.10% | 3.80% | 1.24% | -5.17% | 2.78% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8805 | 0.8805 | 1.59% | -0.47% | 6.86% | 0.74% | -5.90% | 3.22% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8667 | 0.8667 | -0.23% | -1.12% | 5.18% | -0.37% | -8.83% | 1.61% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8687 | 0.8687 | -0.69% | 0.39% | 6.59% | -0.39% | -9.60% | 1.84% | 0.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8747 | 0.8747 | -0.13% | 1.33% | 6.94% | 1.19% | -7.54% | 2.54% | 2.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8758 | 0.8758 | -1.01% | 1.05% | 6.33% | 0.89% | -7.90% | 2.67% | 6.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8847 | 0.8847 | 0.94% | 2.21% | 7.80% | 1.91% | -8.12% | 3.72% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8765 | 0.8765 | 1.29% | 2.35% | 6.80% | -0.09% | -8.55% | 2.75% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8653 | 0.8653 | 0.24% | 0.03% | 7.22% | -2.00% | -10.51% | 1.44% | 10.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8632 | 0.8632 | -0.40% | -0.21% | 7.10% | -0.10% | -9.90% | 1.20% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8667 | 0.8667 | 0.13% | 0.20% | 6.25% | 0.62% | -12.44% | 1.61% | 11.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8656 | 0.8656 | 1.07% | -0.65% | 6.12% | 0.39% | -11.49% | 1.48% | 11.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8564 | 0.8564 | -0.99% | -0.95% | 4.99% | -0.87% | -11.30% | 0.40% | 10.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8650 | 0.8650 | -0.72% | 1.74% | 4.91% | 0.15% | -7.30% | 1.41% | 10.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8713 | 0.8713 | 0.77% | 2.95% | 5.68% | 3.12% | -6.96% | 2.15% | 10.99% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8646 | 0.8646 | -0.59% | 2.37% | 4.86% | 2.17% | -6.21% | 1.36% | 10.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8697 | 0.8697 | 0.07% | 5.55% | 5.38% | 2.80% | -4.31% | 1.96% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8691 | 0.8691 | 2.22% | 5.81% | 4.08% | 1.92% | -4.42% | 1.89% | 14.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8502 | 0.8502 | 0.46% | 4.32% | 3.00% | -0.47% | -6.43% | -0.33% | 10.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8463 | 0.8463 | 0.20% | 3.47% | 2.53% | -1.83% | -5.76% | -0.79% | 9.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8446 | 0.8446 | 2.50% | 2.54% | 2.33% | -1.65% | -5.89% | -0.98% | 9.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8240 | 0.8240 | 0.32% | 0.40% | 0.98% | -6.57% | -5.80% | -3.40% | 6.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8214 | 0.8214 | 0.79% | 2.83% | -0.39% | -7.40% | -8.19% | -3.70% | 7.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8150 | 0.8150 | -0.35% | 1.80% | -1.46% | -8.25% | -8.13% | -4.45% | 6.73% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8179 | 0.8179 | -0.70% | 1.35% | -1.11% | -9.56% | -8.44% | -4.11% | 7.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8237 | 0.8237 | 0.37% | 2.20% | -0.41% | -9.37% | -6.47% | -3.43% | 7.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8207 | 0.8207 | 2.74% | 0.61% | -3.26% | -9.75% | -6.81% | -3.79% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7988 | 0.7988 | -0.22% | -1.89% | -5.85% | -12.77% | -8.38% | -6.35% | 6.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8006 | 0.8006 | -0.79% | -2.21% | -5.63% | -11.83% | -7.24% | -6.14% | 9.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8070 | 0.8070 | 0.12% | -2.88% | -4.88% | -11.12% | -5.91% | -5.39% | 10.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8060 | 0.8060 | -1.19% | -3.85% | -5.00% | -11.23% | -4.28% | -5.51% | 10.09% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8157 | 0.8157 | 0.18% | -1.07% | -3.10% | -10.41% | -3.26% | -4.37% | 13.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8142 | 0.8142 | -0.55% | -0.70% | -2.87% | -10.58% | -3.38% | -4.55% | 16.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8187 | 0.8187 | -1.47% | -0.32% | -3.56% | -10.08% | -1.61% | -4.02% | 16.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8309 | 0.8309 | -0.88% | 0.68% | -2.27% | -9.61% | -2.40% | -2.59% | 18.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8383 | 0.8383 | 1.67% | 0.40% | -1.40% | -8.41% | -1.70% | -1.72% | 19.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8245 | 0.8245 | 0.56% | -0.11% | -5.27% | -7.66% | -1.99% | -3.34% | 14.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8199 | 0.8199 | -0.17% | -1.22% | -6.81% | -8.18% | -2.64% | -3.88% | 14.96% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8213 | 0.8213 | -0.48% | -1.07% | -6.23% | -8.02% | -2.37% | -3.72% | 14.48% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8253 | 0.8253 | -1.16% | 1.14% | -3.98% | -8.17% | -0.64% | -3.25% | 15.04% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8350 | 0.8350 | 1.16% | 1.26% | -2.85% | -8.15% | 0.11% | -2.11% | 16.39% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8254 | 0.8254 | -0.55% | -0.21% | -4.69% | -8.91% | 1.16% | -3.24% | 14.24% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8300 | 0.8300 | -0.02% | -0.93% | -5.03% | -8.40% | 1.78% | -2.70% | 15.25% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8302 | 0.8302 | 1.74% | -2.15% | -4.56% | -8.38% | 3.83% | -2.67% | 15.72% | 开放申购 | 开放赎回 |
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