|
| 广发中证500ETF联接C(002903)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 | | 2024-05-09 | 1.0274 | 1.0274 | 1.67% | 1.94% | 3.80% | -- | -8.28% | 2.68% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0105 | 1.0105 | 0.00% | 0.27% | 2.87% | -- | -10.69% | 0.99% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0227 | 1.0227 | 1.48% | 0.83% | -- | 14.41% | -8.95% | 2.21% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0078 | 1.0078 | -0.64% | -- | -- | -- | -10.81% | 0.72% | -11.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0143 | 1.0143 | 0.00% | 3.80% | -- | 10.88% | -10.24% | 1.37% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9758 | 0.9758 | -0.05% | -1.54% | -0.58% | 3.85% | -11.98% | -2.48% | -14.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9763 | 0.9763 | 0.00% | -1.38% | -2.08% | 6.68% | -13.13% | -2.43% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9772 | 0.9772 | -0.82% | -1.21% | -1.99% | 9.95% | -13.60% | -2.34% | -14.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9853 | 0.9853 | -0.59% | 0.64% | -- | 5.80% | -15.01% | -1.53% | -13.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9911 | 0.9911 | 0.11% | -- | -3.00% | 5.54% | -14.92% | -0.95% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9900 | 0.9900 | 2.65% | -- | -- | 5.42% | -15.12% | -1.06% | -11.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9644 | 0.9644 | -2.51% | -2.57% | -- | 0.29% | -16.98% | -3.62% | -13.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9892 | 0.9892 | 1.04% | 0.70% | -- | 2.78% | -14.84% | -1.14% | -10.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9790 | 0.9790 | 0.00% | -- | -2.49% | 1.47% | -15.88% | -2.16% | -10.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9898 | 0.9898 | 0.76% | -0.68% | -0.17% | 3.08% | -15.20% | -1.08% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9823 | 0.9823 | 0.00% | -1.78% | -0.93% | 2.55% | -15.84% | -1.83% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9966 | 0.9966 | -0.35% | -- | 0.00% | -0.40% | -13.07% | -0.40% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0001 | 1.0001 | 0.00% | 1.90% | 0.35% | -0.41% | -12.76% | -0.05% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9691 | 0.9691 | 0.00% | -- | -- | -2.72% | -14.71% | -3.15% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9815 | 0.9815 | -1.55% | -3.93% | 1.86% | -0.32% | -14.01% | -1.91% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9970 | 0.9970 | 0.00% | -- | -- | 1.30% | -12.13% | -0.36% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0217 | 1.0217 | 0.00% | 1.47% | -- | 2.47% | -8.79% | 2.11% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9988 | 0.9988 | 0.00% | 1.99% | -- | -1.64% | -10.92% | -0.18% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0040 | 1.0040 | -0.29% | 1.23% | -- | -2.41% | -10.68% | 0.34% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0069 | 1.0069 | 1.55% | 0.87% | -- | -2.10% | -10.42% | 0.63% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9915 | 0.9915 | 1.25% | -0.51% | -- | -2.53% | -13.05% | -0.91% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9793 | 0.9793 | -1.23% | -1.17% | -- | -3.47% | -13.91% | -2.13% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9915 | 0.9915 | -0.03% | -- | 10.92% | -2.28% | -14.24% | -0.91% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9918 | 0.9918 | -0.64% | -- | -- | -1.89% | -14.16% | -0.88% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9982 | 0.9982 | 0.16% | 3.63% | 17.32% | -2.90% | -13.61% | -0.24% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9966 | 0.9966 | 0.58% | 3.42% | -- | -3.19% | -13.89% | -0.40% | -12.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9909 | 0.9909 | 0.00% | -- | 8.32% | -3.52% | -13.83% | -0.97% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9632 | 0.9632 | -0.04% | -- | -- | -6.49% | -16.05% | -3.74% | -13.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9636 | 0.9636 | 0.00% | -- | 6.65% | -7.29% | -16.26% | -3.70% | -17.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9539 | 0.9539 | 0.02% | -- | 2.43% | -8.50% | -17.39% | -4.67% | -18.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9537 | 0.9537 | 0.00% | -- | 2.41% | -8.81% | -16.94% | -4.69% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8939 | 0.8939 | 0.00% | -- | -8.62% | -13.73% | -21.65% | -10.66% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8508 | 0.8508 | 0.00% | -- | -14.97% | -15.80% | -26.18% | -14.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8748 | 0.8748 | 0.00% | -4.41% | -12.89% | -14.45% | -23.20% | -12.57% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9148 | 0.9148 | 0.00% | 2.93% | -8.90% | -10.00% | -19.25% | -8.57% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9396 | 0.9396 | 2.67% | 0.05% | -4.58% | -5.62% | -17.06% | -6.10% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9152 | 0.9152 | 1.29% | -2.54% | -7.01% | -7.67% | -19.22% | -8.53% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9035 | 0.9035 | 1.65% | -6.04% | -8.20% | -7.82% | -20.25% | -9.70% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8888 | 0.8888 | -4.56% | -7.65% | -9.69% | -11.47% | -21.55% | -11.17% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9313 | 0.9313 | -0.83% | -3.47% | -6.50% | -7.91% | -17.20% | -6.93% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9391 | 0.9391 | 0.00% | -2.97% | -5.82% | -8.10% | -15.84% | -6.15% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9391 | 0.9391 | -2.34% | -1.80% | -6.87% | -9.20% | -15.59% | -6.15% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9616 | 0.9616 | -0.08% | 0.15% | -4.64% | -6.79% | -13.49% | -3.90% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9624 | 0.9624 | -0.25% | 0.47% | -4.56% | -7.55% | -12.49% | -3.82% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9648 | 0.9648 | -0.31% | -1.37% | -6.22% | -7.91% | -11.70% | -3.58% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9678 | 0.9678 | 1.20% | -2.34% | -5.90% | -6.98% | -11.40% | -3.28% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9563 | 0.9563 | -0.41% | -4.28% | -5.99% | -8.09% | -12.91% | -4.43% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9602 | 0.9602 | 0.24% | -4.04% | -5.60% | -8.14% | -12.45% | -4.04% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9579 | 0.9579 | -2.08% | -4.61% | -5.83% | -8.87% | -12.29% | -4.27% | -16.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9782 | 0.9782 | -1.29% | -2.59% | -3.23% | -6.94% | -10.40% | -2.24% | -14.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9910 | 0.9910 | -0.81% | -0.52% | -3.60% | -5.72% | -8.38% | -0.96% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9991 | 0.9991 | -0.15% | 2.00% | -2.94% | -4.95% | -7.70% | -0.15% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0006 | 1.0006 | -0.36% | 2.65% | -2.80% | -4.80% | -6.19% | 0.00% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0042 | 1.0042 | 0.80% | 2.03% | -2.23% | -4.46% | -5.74% | -7.22% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9962 | 0.9962 | 1.70% | 0.74% | -3.63% | -5.22% | -6.57% | -7.96% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9795 | 0.9795 | 0.48% | -0.44% | -4.85% | -6.57% | -8.48% | -9.51% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9748 | 0.9748 | -1.01% | -2.13% | -5.37% | -6.58% | -8.30% | -9.94% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9847 | 0.9847 | 0.05% | -1.24% | -4.41% | -5.93% | -6.17% | -9.03% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9842 | 0.9842 | -0.48% | -2.40% | -4.51% | -6.48% | -6.44% | -9.07% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9889 | 0.9889 | 0.52% | -2.62% | -5.14% | -4.68% | -7.00% | -8.64% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9838 | 0.9838 | -1.22% | -3.42% | -5.93% | -5.79% | -8.00% | -9.11% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9960 | 0.9960 | -0.11% | -3.19% | -4.30% | -5.20% | -7.68% | -7.98% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9971 | 0.9971 | -1.12% | -3.05% | -4.20% | -5.60% | -9.31% | -7.88% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0084 | 1.0084 | -0.70% | -0.87% | -3.65% | -4.27% | -8.64% | -6.84% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0155 | 1.0155 | -0.30% | 0.10% | -2.41% | -3.55% | -7.93% | -6.18% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0186 | 1.0186 | -0.99% | 0.39% | -1.70% | -3.45% | -8.10% | -5.89% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0288 | 1.0288 | 0.03% | 1.77% | -0.17% | -3.37% | -7.69% | -4.95% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0285 | 1.0285 | 1.11% | 0.05% | -0.20% | -3.45% | -8.20% | -4.98% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0172 | 1.0172 | 0.27% | -1.19% | -1.87% | -3.49% | -9.06% | -6.02% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0145 | 1.0145 | -0.01% | -1.08% | -2.21% | -3.64% | -9.55% | -6.27% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0146 | 1.0146 | 0.37% | -1.22% | -2.08% | -4.99% | -9.63% | -6.26% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0109 | 1.0109 | -1.66% | -2.21% | -0.85% | -5.30% | -10.01% | -6.61% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0280 | 1.0280 | -0.14% | -0.14% | 0.82% | -4.32% | -7.87% | -5.03% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0294 | 1.0294 | 0.37% | -0.07% | 0.98% | -2.99% | -7.99% | -4.90% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0256 | 1.0256 | -0.15% | -1.33% | -0.03% | -3.73% | -7.91% | -5.25% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0271 | 1.0271 | -0.64% | -0.35% | 1.05% | -3.51% | -7.89% | -5.11% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0337 | 1.0337 | 0.42% | -0.84% | 1.70% | -0.86% | -5.76% | -4.50% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0294 | 1.0294 | -0.07% | -1.57% | 1.28% | -0.22% | -6.64% | -4.90% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0301 | 1.0301 | -0.89% | -1.03% | 3.92% | -1.31% | -7.03% | -4.83% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0394 | 1.0394 | 0.84% | 0.22% | 6.04% | -0.04% | -6.12% | -3.97% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0307 | 1.0307 | -1.13% | -1.52% | 2.66% | -2.66% | -7.04% | -4.78% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0425 | 1.0425 | -0.32% | 0.18% | 3.83% | -1.08% | -6.87% | -3.69% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0458 | 1.0458 | 0.48% | 0.93% | 4.16% | -1.85% | -6.62% | -3.38% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0408 | 1.0408 | 0.36% | 0.99% | 0.64% | -3.80% | -7.39% | -3.84% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0371 | 1.0371 | -0.91% | 0.31% | 0.52% | -3.50% | -7.54% | -4.19% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0466 | 1.0466 | 0.58% | 0.96% | 0.54% | -3.33% | -7.16% | -3.31% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0406 | 1.0406 | 0.42% | 0.31% | -0.04% | -4.44% | -6.18% | -3.86% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0362 | 1.0362 | 0.54% | 0.00% | -0.46% | -4.80% | -6.73% | -4.27% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0306 | 1.0306 | -0.32% | 1.08% | -0.95% | -7.05% | -6.53% | -4.79% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0339 | 1.0339 | -0.26% | 2.32% | -1.09% | -6.60% | -6.68% | -4.48% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0366 | 1.0366 | -0.08% | 1.69% | -1.38% | -7.00% | -6.63% | -4.23% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0374 | 1.0374 | 0.12% | 1.45% | -1.30% | -7.27% | -6.67% | -4.16% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0362 | 1.0362 | 1.63% | 1.00% | -1.42% | -7.93% | -6.67% | -4.27% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0196 | 1.0196 | 0.90% | 0.31% | -3.00% | -8.98% | -6.19% | -5.80% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0105 | 1.0105 | -0.87% | 1.09% | -3.86% | -9.49% | -7.04% | -6.64% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0194 | 1.0194 | -0.31% | 2.39% | -3.02% | -9.00% | -5.36% | -5.82% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0226 | 1.0226 | -0.32% | 3.17% | -2.71% | -8.57% | -3.01% | -5.52% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0259 | 1.0259 | 0.93% | 4.66% | -2.40% | -7.63% | -2.30% | -5.22% | -4.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0164 | 1.0164 | 1.68% | 1.24% | -3.05% | -7.28% | -5.98% | -6.10% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9996 | 0.9996 | 0.40% | -1.16% | -4.21% | -9.37% | -7.65% | -7.65% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9956 | 0.9956 | 0.44% | -2.57% | -4.89% | -9.92% | -6.53% | -8.02% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9912 | 0.9912 | 1.12% | -4.16% | -5.82% | -8.90% | -7.34% | -8.43% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9802 | 0.9802 | -2.37% | -4.99% | -6.86% | -10.06% | -9.23% | -9.44% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0040 | 1.0040 | -0.72% | -3.55% | -3.86% | -7.87% | -6.91% | -7.24% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0113 | 1.0113 | -1.04% | -3.47% | -3.74% | -8.13% | -6.59% | -6.57% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0219 | 1.0219 | -1.19% | -1.78% | -3.26% | -7.29% | -6.52% | -5.59% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0342 | 1.0342 | 0.24% | -0.61% | -1.82% | -6.31% | -5.11% | -4.45% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0317 | 1.0317 | -0.89% | -1.30% | -2.06% | -6.81% | -4.71% | -4.68% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0410 | 1.0410 | -0.64% | -0.96% | -1.33% | -6.16% | -1.61% | -3.82% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0477 | 1.0477 | 0.70% | -0.32% | -1.60% | -4.34% | -0.80% | -3.21% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0404 | 1.0404 | -0.01% | -1.02% | -2.34% | -5.97% | 0.72% | -3.88% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0405 | 1.0405 | -0.46% | -1.01% | -1.28% | -5.28% | 1.54% | -3.87% | -6.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0453 | 1.0453 | -0.55% | -0.55% | -0.83% | -4.50% | 0.65% | -3.43% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0511 | 1.0511 | 0.26% | 1.32% | 0.81% | -3.45% | 0.28% | -2.89% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0484 | 1.0484 | 0.47% | 0.39% | 1.62% | -3.76% | -2.35% | -3.14% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0435 | 1.0435 | -0.32% | -0.68% | 1.14% | -3.27% | -1.02% | -3.59% | -4.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0468 | 1.0468 | -0.53% | -0.90% | 1.46% | -4.57% | -2.01% | -3.29% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0524 | 1.0524 | 1.45% | -0.09% | -0.61% | -4.06% | -2.66% | -2.77% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0374 | 1.0374 | -0.66% | -1.47% | -1.57% | -5.42% | -4.25% | -4.16% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0443 | 1.0443 | -0.60% | -1.01% | -1.99% | -6.74% | -3.29% | -3.52% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0506 | 1.0506 | -0.54% | -1.32% | -1.40% | -6.23% | -2.01% | -2.94% | -7.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0563 | 1.0563 | 0.28% | -0.84% | -0.86% | -5.96% | -2.14% | -2.41% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0534 | 1.0534 | 0.05% | -0.06% | -2.70% | -5.43% | -4.68% | -2.68% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0529 | 1.0529 | -0.20% | 0.01% | -3.31% | -4.64% | -6.82% | -2.73% | -5.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0550 | 1.0550 | -0.91% | -1.21% | -3.07% | -4.42% | -7.33% | -2.53% | -4.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0647 | 1.0647 | -0.06% | -0.26% | -2.18% | -3.27% | -6.73% | -1.64% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0653 | 1.0653 | 1.07% | -0.85% | -2.12% | -2.97% | -6.68% | -1.58% | -3.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0540 | 1.0540 | 0.11% | -0.67% | -5.44% | -3.19% | -7.05% | -2.62% | -7.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0528 | 1.0528 | -1.41% | -0.59% | -5.89% | -3.54% | -7.55% | -2.73% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0679 | 1.0679 | 0.04% | 0.24% | -5.11% | -2.09% | -6.07% | -1.34% | -7.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0675 | 1.0675 | -0.64% | 0.28% | -5.14% | -3.81% | -4.53% | -1.38% | -7.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0744 | 1.0744 | 1.25% | 3.04% | -4.53% | -3.29% | -3.42% | -0.74% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0611 | 1.0611 | 0.19% | 2.85% | -5.28% | -3.68% | -4.30% | -1.97% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0591 | 1.0591 | -0.58% | 1.47% | -5.31% | -3.79% | -4.90% | -2.15% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0653 | 1.0653 | 0.08% | 2.45% | -4.08% | -3.37% | -6.23% | -1.58% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0645 | 1.0645 | 2.09% | 0.53% | -4.15% | -2.89% | -6.64% | -1.65% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0427 | 1.0427 | 1.07% | -1.06% | -6.11% | -5.00% | -8.37% | -3.67% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0317 | 1.0317 | -1.16% | -3.17% | -6.66% | -5.29% | -9.64% | -4.68% | -11.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0438 | 1.0438 | 0.38% | -3.52% | -4.06% | -4.46% | -8.09% | -3.57% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0398 | 1.0398 | -1.80% | -3.25% | -4.59% | -5.51% | -10.87% | -3.94% | -10.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0589 | 1.0589 | 0.47% | -2.19% | -2.84% | -4.69% | -9.32% | -2.17% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0539 | 1.0539 | -1.09% | -3.22% | -3.29% | -5.15% | -8.69% | -2.63% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0655 | 1.0655 | -1.52% | -2.10% | -3.33% | -4.19% | -8.73% | -1.56% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0819 | 1.0819 | 0.67% | -2.43% | -1.99% | -2.58% | -7.63% | -0.05% | -8.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0747 | 1.0747 | -0.73% | -2.92% | -2.93% | -3.08% | -7.85% | -0.71% | -7.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0826 | 1.0826 | -0.59% | -2.87% | -2.21% | -3.06% | -6.87% | 0.02% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0890 | 1.0890 | 0.06% | -2.65% | -1.63% | -1.46% | -6.02% | 0.61% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0884 | 1.0884 | -1.84% | -3.29% | -1.63% | -2.46% | -6.33% | 0.55% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1088 | 1.1088 | 0.16% | -1.02% | 0.94% | -0.90% | -2.87% | 2.44% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1070 | 1.1070 | -0.68% | -0.84% | 1.14% | -1.18% | -3.31% | 2.27% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1146 | 1.1146 | -0.37% | -0.50% | 1.84% | -1.49% | -2.38% | 2.97% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1187 | 1.1187 | -0.60% | 0.02% | 2.21% | -0.40% | -1.25% | 3.35% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1254 | 1.1254 | 0.46% | 1.33% | 1.41% | -0.71% | 1.09% | 3.97% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1202 | 1.1202 | 0.34% | 2.19% | 1.15% | -0.87% | 1.09% | 3.49% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1164 | 1.1164 | -0.34% | 1.21% | 1.51% | -1.20% | 0.04% | 3.14% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1202 | 1.1202 | 0.15% | 1.35% | 1.85% | -0.87% | -2.18% | 3.49% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1185 | 1.1185 | 0.71% | 2.80% | 1.70% | -1.02% | -1.57% | 3.34% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1106 | 1.1106 | 1.31% | 1.91% | 2.01% | -1.72% | -3.04% | 2.61% | -0.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0962 | 1.0962 | -0.62% | 0.59% | 0.62% | -1.74% | -4.02% | 1.27% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1030 | 1.1030 | -0.21% | 0.20% | 2.24% | -0.89% | -3.05% | 1.90% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1053 | 1.1053 | 1.59% | 0.28% | 0.77% | -0.30% | -1.72% | 2.12% | 0.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0880 | 1.0880 | -0.17% | -1.44% | -0.81% | -3.19% | -4.11% | 0.52% | -1.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0898 | 1.0898 | 0.00% | -1.56% | -0.65% | -3.64% | -4.81% | 0.68% | -4.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0898 | 1.0898 | -1.00% | -1.76% | -2.68% | -5.91% | -5.65% | 0.68% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1008 | 1.1008 | -0.13% | 0.51% | -1.75% | -5.05% | -3.62% | 1.70% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1022 | 1.1022 | -0.15% | -0.38% | -1.87% | -5.38% | -3.15% | 1.83% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1039 | 1.1039 | -0.29% | 0.49% | -1.72% | -5.36% | -1.29% | 1.99% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1071 | 1.1071 | -0.20% | 1.15% | 0.27% | -4.69% | -2.51% | 2.28% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1093 | 1.1093 | 1.29% | 0.97% | 0.50% | -4.14% | -1.79% | 2.49% | -7.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0952 | 1.0952 | -1.01% | -0.79% | -0.50% | -5.89% | -2.61% | 1.18% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1064 | 1.1064 | 0.72% | -0.30% | 0.77% | -4.61% | -2.75% | 2.22% | -4.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0985 | 1.0985 | 0.37% | -0.81% | 0.05% | -5.16% | -4.68% | 1.49% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0945 | 1.0945 | -0.37% | -0.48% | 0.28% | -6.23% | -5.65% | 1.12% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0986 | 1.0986 | -0.48% | 0.86% | 0.72% | -5.23% | -4.76% | 1.50% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1039 | 1.1039 | -0.52% | 1.40% | -0.53% | -4.66% | -5.55% | 1.99% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1097 | 1.1097 | 0.20% | 1.86% | -0.12% | -4.16% | -5.23% | 2.52% | 5.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1075 | 1.1075 | 0.70% | 2.66% | -0.32% | -4.44% | -4.27% | 2.32% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0998 | 1.0998 | 0.97% | 0.26% | -0.24% | -3.31% | -5.16% | 1.61% | 7.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0892 | 1.0892 | 0.05% | -0.70% | -0.64% | -3.87% | -4.98% | 0.63% | 8.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0887 | 1.0887 | -0.06% | -0.75% | -0.81% | -4.19% | -6.67% | 0.58% | 7.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0894 | 1.0894 | 0.98% | -2.71% | -0.75% | -4.57% | -5.32% | 0.65% | 7.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0788 | 1.0788 | -1.65% | -3.71% | -1.71% | -5.48% | -5.69% | -0.33% | 6.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0969 | 1.0969 | -2.05% | -0.65% | -1.28% | -2.83% | -2.71% | 1.34% | 8.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1198 | 1.1198 | -0.05% | 1.45% | 0.78% | 0.31% | -1.43% | 3.46% | 10.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1204 | 1.1204 | -0.25% | 1.79% | 0.84% | 0.02% | -1.16% | 3.51% | 10.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1232 | 1.1232 | 0.83% | 2.30% | 1.30% | 0.92% | -0.16% | 3.77% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1139 | 1.1139 | 0.89% | 2.31% | -0.26% | -1.18% | -0.94% | 2.91% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1041 | 1.1041 | 0.03% | 1.16% | -0.09% | -1.53% | -1.88% | 2.00% | 12.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1038 | 1.1038 | 0.28% | 1.20% | -0.12% | -2.38% | -1.32% | 1.98% | 12.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1007 | 1.1007 | 0.26% | -0.82% | -0.40% | -2.07% | -1.81% | 1.69% | 12.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0979 | 1.0979 | 0.85% | -1.18% | -1.99% | -3.50% | -0.30% | 1.43% | 12.05% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0887 | 1.0887 | -0.25% | -1.17% | -3.78% | -4.53% | -2.44% | 0.58% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0914 | 1.0914 | 0.06% | -0.85% | -2.83% | -4.05% | -1.69% | 0.83% | 11.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0907 | 1.0907 | -1.72% | -1.07% | -2.89% | -5.66% | -1.77% | 0.77% | 11.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1098 | 1.1098 | -0.11% | 1.24% | -1.19% | -3.95% | 1.67% | 2.53% | 13.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1110 | 1.1110 | 0.85% | 1.22% | -1.68% | -3.73% | 1.78% | 2.64% | 14.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1016 | 1.1016 | 0.07% | 1.13% | -2.51% | -4.82% | 1.92% | 1.77% | 13.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1008 | 1.1008 | -0.15% | 0.76% | -2.58% | -4.28% | 1.80% | 1.70% | 16.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1025 | 1.1025 | 0.57% | 0.19% | -2.43% | -4.13% | 3.37% | 1.86% | 16.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0962 | 1.0962 | -0.13% | -1.33% | -2.99% | -4.68% | 3.50% | 1.27% | 16.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0976 | 1.0976 | 0.76% | -1.22% | -1.37% | -4.33% | 3.51% | 1.40% | 15.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0893 | 1.0893 | -0.29% | -2.05% | -1.74% | -5.06% | 3.86% | 0.64% | 17.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0925 | 1.0925 | -0.72% | -1.63% | -2.79% | -4.78% | 5.82% | 0.93% | 17.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1004 | 1.1004 | -0.95% | -0.76% | -2.71% | -4.37% | 2.88% | 1.66% | 18.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1110 | 1.1110 | -0.01% | -0.52% | -1.77% | -3.66% | 4.48% | 2.64% | 19.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1111 | 1.1111 | -0.09% | 0.54% | -4.16% | -1.65% | 6.07% | 2.65% | 14.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1121 | 1.1121 | 0.14% | -0.33% | -4.53% | -1.56% | 6.88% | 2.74% | 16.32% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1106 | 1.1106 | 0.16% | -0.74% | -4.78% | -1.69% | 6.44% | 2.61% | 15.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1088 | 1.1088 | -0.72% | -1.02% | -4.55% | -2.61% | 6.74% | 2.44% | 15.42% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1168 | 1.1168 | 1.06% | -1.30% | -3.86% | -3.28% | 7.39% | 3.18% | 16.25% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1051 | 1.1051 | -0.96% | -1.61% | -5.04% | -3.60% | 7.23% | 2.10% | 15.01% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1158 | 1.1158 | -0.28% | -1.56% | -3.80% | -2.67% | 8.34% | 3.09% | 16.46% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1189 | 1.1189 | -0.12% | -0.98% | -3.40% | -2.40% | 9.57% | 3.37% | 16.54% | 开放申购 | 开放赎回 |
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