|
| 广发中证全指医药卫生ETF联接A(001180)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 | | 2024-05-13 | 0.8150 | 0.8150 | 0.00% | -0.67% | 7.39% | 2.81% | -14.04% | -5.51% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8230 | 0.8230 | 0.98% | 2.80% | 5.87% | 3.82% | -13.62% | -4.58% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8150 | 0.8150 | 0.00% | 1.80% | 6.42% | 2.81% | -15.47% | -5.51% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8205 | 0.8205 | 2.49% | 2.54% | -- | -- | -15.07% | -4.87% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8006 | 0.8006 | 0.05% | 4.15% | -- | -- | -18.01% | -7.18% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8002 | 0.8002 | 1.85% | 4.96% | -- | 4.53% | -18.05% | -7.22% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7857 | 0.7857 | 0.00% | 3.71% | 0.27% | 0.52% | -18.40% | -8.90% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7687 | 0.7687 | 0.83% | 1.69% | -3.09% | -1.56% | -21.70% | -10.88% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7624 | 0.7624 | 0.63% | -0.65% | -3.88% | -1.71% | -22.34% | -11.61% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7576 | 0.7576 | -0.69% | -0.17% | -- | -5.45% | -24.71% | -12.16% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7629 | 0.7629 | -0.51% | -- | -- | -5.04% | -24.93% | -11.55% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7668 | 0.7668 | 1.44% | -- | -- | -3.78% | -25.28% | -11.10% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7559 | 0.7559 | -1.50% | -2.77% | -- | -7.55% | -26.11% | -12.36% | -38.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7674 | 0.7674 | 1.12% | 0.21% | -- | -6.28% | -24.99% | -11.03% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7589 | 0.7589 | 0.00% | -- | -- | -7.17% | -24.68% | -12.01% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7774 | 0.7774 | 1.51% | -0.49% | -- | -6.00% | -23.28% | -9.87% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7658 | 0.7658 | 0.00% | -2.98% | -- | -7.19% | -24.43% | -11.21% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7812 | 0.7812 | -1.03% | -0.31% | -3.20% | -9.43% | -20.79% | -9.43% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7893 | 0.7893 | 0.00% | -- | -2.19% | -9.06% | -19.97% | -8.49% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7772 | 0.7772 | 0.00% | -- | -- | -9.75% | -21.58% | -9.89% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7836 | 0.7836 | 0.00% | -- | -1.55% | -7.41% | -19.84% | -9.15% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7932 | 0.7932 | 0.00% | -- | -- | -6.52% | -19.65% | -8.03% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8105 | 0.8105 | 0.00% | -- | -- | -4.79% | -15.50% | -6.03% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 0.00% | 3.96% | 3.24% | -6.46% | -17.48% | -5.11% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8083 | 0.8083 | 0.00% | -1.37% | 1.97% | -8.98% | -18.97% | -6.28% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7872 | 0.7872 | -2.84% | -2.63% | -- | -9.86% | -21.37% | -8.73% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8102 | 0.8102 | -0.72% | -- | -- | -7.99% | -20.43% | -6.06% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8161 | 0.8161 | -0.41% | -- | -- | -7.31% | -19.41% | -5.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8195 | 0.8195 | 1.55% | 2.97% | -- | -8.05% | -19.07% | -4.99% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8070 | 0.8070 | -0.19% | 1.55% | -- | -11.18% | -21.10% | -6.43% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8085 | 0.8085 | 0.00% | -- | 5.62% | -10.50% | -21.04% | -6.26% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7959 | 0.7959 | 0.15% | 0.99% | 1.83% | -11.88% | -21.78% | -7.72% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7947 | 0.7947 | 0.00% | 0.25% | 1.77% | -11.82% | -22.39% | -7.86% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7948 | 0.7948 | 0.00% | 0.26% | -0.81% | -12.25% | -23.15% | -7.85% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7881 | 0.7881 | -0.58% | -0.58% | -1.65% | -11.97% | -23.26% | -8.63% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7927 | 0.7927 | 0.00% | -- | -3.93% | -12.93% | -22.37% | -8.09% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7272 | 0.7272 | 0.00% | -7.55% | -16.21% | -18.50% | -29.04% | -15.69% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7655 | 0.7655 | -2.06% | -1.31% | -11.80% | -12.42% | -26.98% | -11.25% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7816 | 0.7816 | -2.07% | -2.46% | -7.65% | -7.18% | -25.45% | -9.38% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7981 | 0.7981 | 1.46% | -0.66% | -6.40% | -4.36% | -23.87% | -7.47% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7866 | 0.7866 | 0.73% | -1.29% | -7.30% | -6.71% | -24.97% | -8.80% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7809 | 0.7809 | 0.67% | -4.49% | -7.97% | -6.68% | -25.52% | -9.46% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7757 | 0.7757 | -3.19% | -5.26% | -8.58% | -7.73% | -26.01% | -10.06% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8013 | 0.8013 | -0.26% | -1.98% | -6.46% | -6.01% | -23.61% | -7.10% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8034 | 0.8034 | 0.82% | -2.83% | -6.88% | -7.21% | -22.08% | -6.85% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7969 | 0.7969 | -2.53% | -2.96% | -7.55% | -9.53% | -23.15% | -7.61% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8176 | 0.8176 | -0.15% | -1.14% | -5.15% | -7.57% | -21.89% | -5.21% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8188 | 0.8188 | 0.16% | -0.76% | -5.01% | -8.75% | -20.01% | -5.07% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8175 | 0.8175 | -1.12% | -2.38% | -7.46% | -8.66% | -18.47% | -5.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8268 | 0.8268 | 0.68% | -3.16% | -6.89% | -7.32% | -17.84% | -4.14% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8212 | 0.8212 | -0.70% | -4.62% | -6.90% | -6.19% | -18.78% | -4.79% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8270 | 0.8270 | 0.23% | -4.12% | -6.25% | -6.97% | -17.47% | -4.12% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8251 | 0.8251 | -1.47% | -4.93% | -6.46% | -6.89% | -17.09% | -4.34% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8374 | 0.8374 | -1.92% | -3.51% | -4.89% | -5.51% | -16.50% | -2.91% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8538 | 0.8538 | -0.84% | -0.86% | -4.20% | -3.66% | -13.36% | -1.01% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8610 | 0.8610 | -0.17% | 1.21% | -5.24% | -2.84% | -12.33% | -0.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8625 | 0.8625 | -0.62% | 1.91% | -5.07% | -2.67% | -11.31% | 0.00% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8679 | 0.8679 | 0.78% | 2.29% | -3.93% | -2.06% | -11.00% | -11.63% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8612 | 0.8612 | 1.23% | 0.71% | -5.39% | -2.82% | -10.25% | -12.31% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8507 | 0.8507 | 0.52% | -0.07% | -5.14% | -4.56% | -11.10% | -13.38% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8463 | 0.8463 | -0.75% | -1.20% | -6.30% | -3.35% | -11.74% | -13.83% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8527 | 0.8527 | 0.49% | -1.17% | -5.59% | -3.08% | -11.19% | -13.18% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8485 | 0.8485 | -0.77% | -1.57% | -5.30% | -2.29% | -10.87% | -13.60% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8551 | 0.8551 | 0.45% | -2.26% | -5.60% | -0.67% | -10.37% | -12.93% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8513 | 0.8513 | -0.62% | -3.14% | -6.01% | -2.26% | -10.75% | -13.32% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8566 | 0.8566 | -0.72% | -3.03% | -4.32% | -2.13% | -11.72% | -12.78% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8628 | 0.8628 | 0.09% | -2.84% | -3.63% | -1.66% | -14.39% | -12.15% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8620 | 0.8620 | -1.47% | -2.28% | -4.25% | -0.61% | -13.56% | -12.23% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8749 | 0.8749 | -0.46% | 0.18% | -2.27% | 2.57% | -12.54% | -10.92% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8789 | 0.8789 | -0.51% | -0.19% | -1.73% | 3.16% | -13.43% | -10.51% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8834 | 0.8834 | -0.52% | 0.33% | -2.12% | 2.90% | -13.52% | -10.05% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8880 | 0.8880 | 0.67% | -0.36% | -1.61% | 3.44% | -11.76% | -9.58% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8821 | 0.8821 | 1.01% | -2.92% | -3.11% | 5.25% | -11.80% | -10.18% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8733 | 0.8733 | -0.83% | -4.13% | -3.17% | 4.39% | -12.69% | -11.08% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8806 | 0.8806 | 0.01% | -2.52% | -2.88% | 3.80% | -10.74% | -10.33% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8805 | 0.8805 | -1.20% | -3.27% | -0.88% | 2.46% | -11.70% | -10.35% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8912 | 0.8912 | -1.92% | -0.62% | 0.33% | 3.35% | -10.45% | -9.26% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9086 | 0.9086 | -0.25% | 0.60% | 2.14% | 5.85% | -8.92% | -7.48% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9109 | 0.9109 | 0.83% | 1.08% | 1.91% | 5.23% | -8.42% | -7.25% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9034 | 0.9034 | -0.76% | 0.83% | 3.35% | 4.31% | -9.81% | -8.01% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9103 | 0.9103 | 1.51% | 0.50% | 4.14% | 7.03% | -6.82% | -7.31% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8968 | 0.8968 | -0.71% | -0.98% | 2.60% | 6.24% | -9.01% | -8.69% | -23.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9032 | 0.9032 | 0.22% | 0.88% | 7.12% | 6.26% | -9.05% | -8.03% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9012 | 0.9012 | 0.58% | 1.30% | 7.70% | 7.99% | -8.27% | -8.24% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8960 | 0.8960 | -1.08% | -0.48% | 6.58% | 5.77% | -10.69% | -8.77% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9058 | 0.9058 | 0.01% | 1.18% | 7.74% | 6.24% | -12.25% | -7.77% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9057 | 0.9057 | 1.16% | 1.26% | 7.73% | 5.40% | -12.38% | -7.78% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8953 | 0.8953 | 0.64% | -0.80% | 1.65% | 2.02% | -12.24% | -8.84% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8896 | 0.8896 | -1.19% | -1.25% | 0.57% | 1.59% | -12.32% | -9.42% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9003 | 0.9003 | 0.57% | -1.11% | 0.33% | 2.59% | -11.60% | -8.33% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8952 | 0.8952 | 0.09% | -0.74% | -0.23% | 1.74% | -11.55% | -8.85% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8944 | 0.8944 | -0.90% | -1.36% | -0.32% | 2.11% | -8.89% | -8.93% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9025 | 0.9025 | 0.18% | 1.60% | 3.10% | 1.85% | -8.38% | -8.11% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9009 | 0.9009 | -1.04% | 1.66% | 1.34% | 1.62% | -9.00% | -8.27% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9104 | 0.9104 | 0.94% | 2.34% | 2.73% | 3.87% | -7.44% | -7.30% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9019 | 0.9019 | -0.53% | 1.08% | 1.77% | 3.58% | -9.03% | -8.17% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9067 | 0.9067 | 2.07% | 1.44% | 2.31% | 1.16% | -8.72% | -7.68% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8883 | 0.8883 | 0.24% | 1.62% | 0.24% | -1.60% | -8.99% | -9.55% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8862 | 0.8862 | -0.38% | 5.24% | 0.00% | -0.39% | -9.65% | -9.76% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8896 | 0.8896 | -0.30% | 6.60% | 0.38% | -1.51% | -8.02% | -9.42% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8923 | 0.8923 | -0.17% | 5.82% | 0.69% | -1.69% | -5.09% | -9.14% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8938 | 0.8938 | 2.25% | 6.81% | 0.86% | -3.54% | -4.87% | -8.99% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8741 | 0.8741 | 3.80% | 3.97% | -1.93% | -4.64% | -9.02% | -11.00% | -30.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8421 | 0.8421 | 0.91% | -1.22% | -3.83% | -8.15% | -12.63% | -14.26% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8345 | 0.8345 | -1.03% | -3.62% | -5.15% | -8.20% | -9.29% | -15.03% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8432 | 0.8432 | 0.76% | -4.27% | -2.90% | -6.57% | -10.14% | -14.14% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8368 | 0.8368 | -0.46% | -5.40% | -3.64% | -6.72% | -13.32% | -14.79% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8407 | 0.8407 | -1.38% | -6.31% | -3.48% | -5.32% | -12.72% | -14.40% | -34.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8525 | 0.8525 | -1.54% | -4.75% | -2.59% | -4.43% | -11.29% | -13.20% | -32.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8658 | 0.8658 | -1.70% | -2.95% | -1.32% | -3.33% | -11.55% | -11.84% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8808 | 0.8808 | -0.43% | 0.62% | 1.56% | -1.80% | -8.35% | -10.31% | -31.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8846 | 0.8846 | -1.42% | -0.49% | 1.99% | -2.02% | -7.02% | -9.93% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8973 | 0.8973 | 0.26% | 1.25% | 5.32% | -1.16% | 0.71% | -8.63% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8950 | 0.8950 | 0.33% | 0.99% | 4.25% | 0.08% | 2.93% | -8.87% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8921 | 0.8921 | 1.91% | 0.67% | 3.91% | -1.05% | 3.42% | -9.16% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8754 | 0.8754 | -1.53% | -1.22% | 4.45% | -2.31% | 0.56% | -10.86% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8890 | 0.8890 | 0.32% | 0.32% | 6.07% | -0.36% | 0.05% | -9.48% | -29.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8862 | 0.8862 | -0.57% | 2.94% | 4.20% | -1.27% | 1.43% | -9.76% | -26.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8913 | 0.8913 | 1.79% | 2.33% | 5.59% | -0.81% | 1.18% | -9.25% | -27.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8756 | 0.8756 | -0.48% | 0.05% | 3.73% | -2.11% | 3.93% | -10.84% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8798 | 0.8798 | 1.31% | 0.27% | 4.23% | -2.22% | 3.60% | -10.42% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8684 | 0.8684 | 0.87% | 0.13% | 2.51% | -3.49% | 1.39% | -11.58% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8609 | 0.8609 | -1.16% | 0.93% | 0.97% | -4.32% | -1.09% | -12.34% | -28.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8710 | 0.8710 | -0.48% | 2.23% | 1.36% | -5.15% | -1.67% | -11.31% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8752 | 0.8752 | -0.25% | 1.95% | 1.85% | -5.29% | -0.97% | -10.88% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8774 | 0.8774 | 1.16% | 2.20% | 2.11% | -5.76% | -1.90% | -10.66% | -28.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8673 | 0.8673 | 1.68% | 3.48% | -1.17% | -6.67% | -5.75% | -11.69% | -30.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8530 | 0.8530 | 0.12% | 1.96% | -3.06% | -6.59% | -8.22% | -13.15% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8520 | 0.8520 | -0.76% | 0.42% | -2.73% | -6.34% | -8.78% | -13.25% | -30.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8585 | 0.8585 | 0.00% | -0.10% | -1.99% | -5.88% | -8.96% | -12.59% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8585 | 0.8585 | 2.43% | -0.44% | -1.99% | -6.16% | -8.96% | -12.59% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8381 | 0.8381 | 0.18% | -2.36% | -4.38% | -7.48% | -9.48% | -14.66% | -34.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8366 | 0.8366 | -1.39% | -3.00% | -3.92% | -8.14% | -10.23% | -14.82% | -34.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8484 | 0.8484 | -1.28% | -1.99% | -5.34% | -7.99% | -9.35% | -13.61% | -35.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8594 | 0.8594 | -0.34% | -0.77% | -4.12% | -8.45% | -8.01% | -12.49% | -34.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8623 | 0.8623 | 0.45% | 1.39% | -3.79% | -8.30% | -8.71% | -12.20% | -34.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8584 | 0.8584 | -0.48% | 1.69% | -4.96% | -8.40% | -9.45% | -12.60% | -35.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8625 | 0.8625 | -0.36% | 1.47% | -4.97% | -8.05% | -9.08% | -12.18% | -35.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8656 | 0.8656 | -0.06% | 3.73% | -6.58% | -8.93% | -8.25% | -11.86% | -35.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8661 | 0.8661 | 1.83% | 2.24% | -6.53% | -9.75% | -8.24% | -11.81% | -35.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8505 | 0.8505 | 0.76% | -0.25% | -8.21% | -11.44% | -10.28% | -13.40% | -36.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8441 | 0.8441 | -0.69% | -1.77% | -7.14% | -11.44% | -10.85% | -14.05% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8500 | 0.8500 | 1.86% | -3.14% | -5.82% | -11.35% | -9.56% | -13.45% | -33.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8345 | 0.8345 | -1.49% | -4.70% | -6.98% | -14.19% | -12.50% | -15.03% | -34.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8471 | 0.8471 | -0.65% | -3.48% | -5.57% | -12.79% | -12.12% | -13.75% | -33.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8526 | 0.8526 | -0.78% | -3.10% | -4.96% | -11.81% | -11.08% | -13.19% | -33.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8593 | 0.8593 | -2.09% | -1.90% | -4.05% | -10.18% | -11.04% | -12.50% | -34.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8776 | 0.8776 | 0.22% | -0.96% | -2.15% | -8.92% | -10.42% | -10.64% | -32.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8757 | 0.8757 | -0.22% | -1.22% | -3.00% | -9.84% | -10.13% | -10.83% | -31.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8776 | 0.8776 | -0.26% | 0.13% | -2.79% | -8.89% | -10.60% | -10.64% | -31.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8799 | 0.8799 | 0.46% | 1.06% | -2.54% | -7.19% | -11.35% | -10.41% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8759 | 0.8759 | -1.15% | -2.28% | -2.85% | -7.96% | -11.59% | -10.81% | -33.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8861 | 0.8861 | -0.05% | -1.84% | -1.12% | -7.23% | -8.40% | -9.77% | -34.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8865 | 0.8865 | 1.14% | -0.36% | -0.64% | -6.96% | -9.49% | -9.73% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8765 | 0.8765 | 0.67% | -2.96% | -1.76% | -9.10% | -11.17% | -10.75% | -34.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8707 | 0.8707 | -2.86% | -4.07% | -2.41% | -9.87% | -11.87% | -11.34% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8963 | 0.8963 | -0.71% | -3.27% | -1.58% | -8.66% | -7.47% | -8.74% | -34.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9027 | 0.9027 | 1.46% | -1.52% | -0.41% | -7.56% | -5.09% | -8.08% | -34.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8897 | 0.8897 | -1.49% | -2.96% | -1.73% | -8.89% | -6.26% | -9.41% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9032 | 0.9032 | -0.48% | -0.64% | -0.24% | -7.51% | -7.55% | -8.03% | -33.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9076 | 0.9076 | -2.05% | 0.57% | 0.24% | -7.06% | -6.89% | -7.59% | -32.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9266 | 0.9266 | 1.09% | 3.29% | 3.23% | -5.11% | -6.99% | -5.65% | -27.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9166 | 0.9166 | -0.02% | 3.23% | 2.00% | -6.15% | -8.56% | -6.67% | -28.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9168 | 0.9168 | 0.86% | 2.78% | 2.49% | -4.79% | -9.18% | -6.65% | -27.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9090 | 0.9090 | 0.72% | 1.50% | 1.02% | -5.17% | -10.35% | -7.44% | -27.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9025 | 0.9025 | 0.60% | 0.62% | 0.30% | -7.58% | -10.80% | -8.11% | -28.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8971 | 0.8971 | 1.04% | -0.63% | -0.30% | -8.62% | -12.45% | -8.65% | -30.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8879 | 0.8879 | -0.46% | -2.19% | -3.31% | -10.45% | -13.53% | -9.59% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8920 | 0.8920 | -0.40% | -0.26% | -3.47% | -11.36% | -12.01% | -9.17% | -28.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8956 | 0.8956 | -0.14% | -0.67% | -3.80% | -11.88% | -12.24% | -8.81% | -28.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8969 | 0.8969 | -0.65% | 0.09% | -3.66% | -12.60% | -11.95% | -8.68% | -28.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9028 | 0.9028 | -0.55% | 1.19% | -1.14% | -11.75% | -13.18% | -8.07% | -31.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9078 | 0.9078 | 1.51% | 1.71% | -0.21% | -11.41% | -11.33% | -7.57% | -31.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8943 | 0.8943 | -0.81% | -1.28% | -1.95% | -11.24% | -12.84% | -8.94% | -29.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9016 | 0.9016 | 0.61% | -1.00% | -1.45% | -11.20% | -14.59% | -8.20% | -29.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8961 | 0.8961 | 0.44% | -1.14% | -2.05% | -11.90% | -15.38% | -8.76% | -29.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8922 | 0.8922 | -0.03% | -1.46% | -2.03% | -11.95% | -15.17% | -9.15% | -26.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8925 | 0.8925 | -1.48% | -0.66% | -3.21% | -9.85% | -16.38% | -9.12% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9059 | 0.9059 | -0.53% | 0.92% | -3.49% | -7.90% | -16.45% | -7.76% | -23.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9107 | 0.9107 | 0.47% | 1.35% | -3.15% | -7.41% | -16.25% | -7.27% | -22.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9064 | 0.9064 | 0.11% | 1.33% | -3.61% | -7.03% | -13.51% | -7.71% | -23.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9054 | 0.9054 | 0.78% | 0.62% | -4.74% | -8.35% | -13.98% | -7.81% | -23.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8984 | 0.8984 | 0.09% | -0.16% | -6.39% | -8.74% | -12.95% | -8.52% | -23.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8976 | 0.8976 | -0.11% | -0.24% | -6.54% | -9.43% | -13.44% | -8.60% | -22.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8986 | 0.8986 | 0.46% | -2.15% | -6.43% | -9.02% | -13.44% | -8.50% | -22.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8945 | 0.8945 | -0.59% | -3.20% | -6.86% | -8.49% | -12.90% | -8.92% | -22.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8998 | 0.8998 | -2.01% | -1.47% | -6.93% | -8.58% | -11.40% | -8.38% | -21.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9183 | 0.9183 | -0.63% | 0.95% | -5.02% | -4.26% | -10.22% | -6.50% | -19.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9241 | 0.9241 | -0.74% | 1.32% | -4.42% | -4.98% | -8.28% | -5.91% | -19.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9310 | 0.9310 | 0.18% | 1.76% | -4.15% | -5.86% | -5.84% | -5.20% | -16.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9293 | 0.9293 | 1.76% | 2.58% | -3.52% | -6.36% | -4.78% | -5.38% | -15.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9132 | 0.9132 | 0.38% | 0.27% | -3.68% | -7.92% | -5.71% | -7.02% | -15.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9097 | 0.9097 | -0.26% | -1.34% | -4.05% | -8.66% | -6.01% | -7.37% | -16.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9121 | 0.9121 | -0.31% | -2.83% | -3.80% | -8.56% | -6.46% | -7.13% | -15.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9149 | 0.9149 | 0.99% | -2.70% | -3.98% | -8.56% | -5.13% | -6.84% | -13.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9059 | 0.9059 | -0.53% | -3.33% | -6.05% | -9.26% | -8.04% | -7.76% | -13.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9107 | 0.9107 | -1.24% | -2.91% | -5.73% | -9.03% | -6.74% | -7.27% | -13.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9221 | 0.9221 | -1.77% | -2.99% | -4.55% | -9.44% | -3.86% | -6.11% | -12.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9387 | 0.9387 | -0.17% | -2.19% | -2.84% | -7.30% | 0.05% | -4.42% | -10.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9403 | 0.9403 | 0.34% | -2.09% | -3.71% | -7.13% | 0.22% | -4.26% | -8.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9371 | 0.9371 | -0.10% | -1.68% | -4.03% | -8.38% | -1.03% | -4.58% | -10.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9380 | 0.9380 | -1.32% | -2.17% | -3.94% | -8.39% | -1.58% | -4.49% | -8.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9505 | 0.9505 | -0.96% | -2.26% | -2.66% | -7.17% | 1.58% | -3.22% | -7.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9597 | 0.9597 | -0.07% | -1.19% | -1.72% | -6.27% | 2.99% | -2.28% | -6.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9604 | 0.9604 | 0.77% | -0.66% | -0.26% | -5.61% | 3.54% | -2.21% | -7.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9531 | 0.9531 | -0.59% | -0.38% | -0.57% | -6.33% | 2.20% | -2.95% | -5.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9588 | 0.9588 | -1.41% | -0.50% | -1.81% | -5.77% | 3.72% | -2.37% | -4.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9725 | 0.9725 | 0.12% | 0.12% | -0.94% | -5.03% | 0.85% | -0.98% | -2.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9713 | 0.9713 | 0.47% | 0.84% | -1.06% | -5.79% | 1.12% | -1.10% | -2.78% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9668 | 0.9668 | 1.06% | 1.97% | -3.93% | -5.86% | 2.68% | -1.56% | -6.14% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9567 | 0.9567 | -0.72% | 0.54% | -5.86% | -6.85% | 1.59% | -2.59% | -6.34% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9636 | 0.9636 | -0.79% | 0.88% | -6.10% | -6.17% | 1.52% | -1.88% | -4.53% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9713 | 0.9713 | 0.84% | 1.94% | -5.05% | -5.07% | 1.11% | -1.10% | -3.76% | 开放申购 | 开放赎回 |
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