|
| 广发中证传媒ETF联接A(004752)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 | | 2024-05-16 | 0.7109 | 0.7109 | -0.17% | -- | 1.70% | -- | -18.51% | -3.08% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7121 | 0.7121 | -1.00% | -- | -- | -- | -21.64% | -2.92% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7193 | 0.7193 | 1.64% | -2.15% | -0.77% | -- | -22.31% | -1.94% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7077 | 0.7077 | 0.00% | -- | -2.37% | -- | -23.56% | -3.52% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7351 | 0.7351 | 0.00% | -- | -- | 12.01% | -25.48% | 0.22% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7403 | 0.7403 | 2.68% | 6.04% | -1.71% | -- | -22.77% | 0.93% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7210 | 0.7210 | 0.00% | -- | -- | 2.88% | -21.96% | -1.70% | -10.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7119 | 0.7119 | 1.63% | -1.58% | -- | 4.17% | -21.70% | -2.94% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7005 | 0.7005 | 0.34% | 0.21% | -- | 3.64% | -20.38% | -4.50% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6981 | 0.6981 | 0.00% | -- | -- | 7.38% | -20.65% | -4.83% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7233 | 0.7233 | 3.48% | -0.22% | -- | 7.00% | -16.64% | -1.39% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6990 | 0.6990 | 0.00% | -5.97% | -- | 0.89% | -22.49% | -4.70% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7249 | 0.7249 | 0.00% | -- | -- | 3.96% | -22.25% | -1.17% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7249 | 0.7249 | -2.49% | -- | -2.50% | 5.06% | -14.71% | -1.17% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7434 | 0.7434 | 0.00% | -2.58% | -0.01% | 5.13% | -16.46% | 1.35% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7631 | 0.7631 | -1.86% | -- | 0.37% | 4.04% | -10.10% | 4.04% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7776 | 0.7776 | 3.24% | -- | 2.28% | 5.54% | -8.39% | 6.01% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7532 | 0.7532 | -0.93% | -- | -- | 2.23% | -7.41% | 2.69% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7603 | 0.7603 | 2.54% | -6.05% | 5.28% | 6.07% | -7.10% | 3.65% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7415 | 0.7415 | 0.00% | -7.37% | -1.67% | 4.76% | -11.04% | 1.09% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8093 | 0.8093 | 1.10% | 6.59% | -- | 1.71% | 4.67% | 10.33% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8005 | 0.8005 | 3.20% | -- | 12.67% | 1.72% | 5.91% | 9.13% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7757 | 0.7757 | -0.87% | -- | -- | -4.35% | 5.18% | 5.75% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7825 | 0.7825 | 0.00% | -- | -- | -2.50% | 6.10% | 6.68% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7593 | 0.7593 | 0.00% | 3.79% | -- | -7.32% | 7.96% | 3.52% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7435 | 0.7435 | 1.63% | -2.21% | -- | -8.19% | 5.81% | 1.36% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7316 | 0.7316 | -2.76% | -- | 11.47% | -10.05% | 5.31% | -0.26% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7524 | 0.7524 | -1.03% | 4.18% | -- | -5.90% | 6.18% | 2.58% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7602 | 0.7602 | 0.00% | 0.81% | 27.17% | -2.89% | 6.40% | 3.64% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7603 | 0.7603 | 0.00% | 3.58% | 18.41% | -5.08% | 7.58% | 3.65% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7222 | 0.7222 | -4.23% | -- | 3.05% | -7.09% | 5.99% | -1.54% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7541 | 0.7541 | 0.00% | 6.14% | 7.61% | -2.66% | 12.03% | 2.81% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7340 | 0.7340 | 2.17% | -- | 8.60% | -8.44% | 7.28% | 0.07% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7184 | 0.7184 | 0.00% | -- | 10.51% | -11.85% | 3.10% | -2.06% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7105 | 0.7105 | 0.00% | -- | 2.69% | -11.68% | -0.25% | -3.14% | -18.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6563 | 0.6563 | 0.00% | 2.24% | -8.48% | -16.53% | -5.53% | -10.52% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5978 | 0.5978 | -5.77% | -- | -16.64% | -20.12% | -11.72% | -18.50% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6344 | 0.6344 | -1.20% | -9.47% | -13.51% | -15.18% | -5.37% | -13.51% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6421 | 0.6421 | 0.03% | -8.88% | -12.85% | -12.65% | -3.24% | -12.46% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6419 | 0.6419 | 0.00% | -6.07% | -12.88% | -12.31% | -2.10% | -12.49% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7008 | 0.7008 | -0.55% | 1.29% | -1.83% | -1.35% | 7.21% | -4.46% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7047 | 0.7047 | 3.12% | 2.94% | -2.42% | -0.91% | 7.80% | -3.93% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6834 | 0.6834 | 1.11% | 1.09% | -6.91% | -4.02% | 4.54% | -6.83% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6759 | 0.6759 | 3.97% | -2.44% | -7.93% | -2.97% | 3.40% | -7.85% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6501 | 0.6501 | -6.04% | -6.74% | -11.44% | -9.04% | -0.55% | -11.37% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6919 | 0.6919 | 1.07% | -0.77% | -14.69% | -5.22% | 6.56% | -5.67% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6846 | 0.6846 | 1.27% | -3.71% | -14.70% | -6.88% | 6.40% | -6.67% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6760 | 0.6760 | -2.42% | -2.03% | -17.64% | -9.72% | 6.42% | -7.84% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6928 | 0.6928 | -0.62% | -2.02% | -15.59% | -7.63% | 7.86% | -5.55% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6971 | 0.6971 | -0.03% | -1.68% | -15.07% | -8.02% | 8.26% | -4.96% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6973 | 0.6973 | -1.93% | -2.76% | -16.13% | -9.55% | 9.64% | -4.94% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7110 | 0.7110 | 3.04% | -2.88% | -14.41% | -8.81% | 12.00% | -3.07% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6900 | 0.6900 | -2.42% | -6.62% | -14.79% | -10.71% | 6.75% | -5.93% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7071 | 0.7071 | -0.27% | -3.60% | -12.68% | -8.44% | 10.73% | -3.60% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7090 | 0.7090 | -1.13% | -3.77% | -12.45% | -9.36% | 12.65% | -3.34% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7171 | 0.7171 | -2.05% | -2.67% | -8.39% | -8.32% | 11.52% | -2.24% | -16.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7321 | 0.7321 | -0.92% | 2.13% | -9.01% | -6.41% | 15.45% | -0.19% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7389 | 0.7389 | 0.74% | 4.39% | -7.75% | -5.54% | 17.87% | 0.74% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7335 | 0.7335 | -0.45% | 2.75% | -8.43% | -6.23% | 20.13% | 0.00% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7368 | 0.7368 | 2.79% | 0.37% | -4.31% | -5.80% | 22.90% | 17.53% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7168 | 0.7168 | 1.27% | -9.92% | -7.78% | -8.36% | 18.81% | 14.34% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7078 | 0.7078 | -0.85% | -10.06% | -8.64% | -9.91% | 17.46% | 12.90% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7139 | 0.7139 | -1.15% | -11.97% | -9.58% | -8.83% | 18.51% | 13.88% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7222 | 0.7222 | -1.62% | -10.02% | -8.52% | -6.54% | 19.95% | 15.20% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7341 | 0.7341 | -7.74% | -10.56% | -9.93% | -5.47% | 23.77% | 17.10% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7957 | 0.7957 | 1.11% | -2.88% | -2.03% | 6.82% | 35.28% | 26.93% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7870 | 0.7870 | -2.96% | -4.40% | -2.18% | 4.75% | 34.44% | 25.54% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8110 | 0.8110 | 1.05% | -2.45% | 1.79% | 7.22% | 36.39% | 29.37% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8026 | 0.8026 | -2.22% | -3.38% | 0.74% | 4.45% | 32.51% | 28.03% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8208 | 0.8208 | 0.18% | 1.36% | 4.31% | 7.34% | 34.67% | 30.93% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8193 | 0.8193 | -0.47% | 0.74% | 3.23% | 6.65% | 33.22% | 30.69% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8232 | 0.8232 | -0.99% | 2.95% | 4.07% | 6.37% | 34.82% | 31.31% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8314 | 0.8314 | 0.08% | 6.21% | 6.29% | 6.17% | 36.77% | 32.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8307 | 0.8307 | 2.58% | 3.24% | 6.20% | 4.75% | 34.83% | 32.51% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8098 | 0.8098 | -0.43% | 1.10% | 0.21% | 4.11% | 30.59% | 29.18% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8133 | 0.8133 | 1.71% | 6.09% | 3.43% | 2.33% | 30.99% | 29.73% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7996 | 0.7996 | 2.15% | 3.84% | 2.17% | -0.72% | 29.30% | 27.55% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7828 | 0.7828 | -2.71% | 0.71% | 4.60% | -4.24% | 25.33% | 24.87% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8046 | 0.8046 | 0.45% | 3.86% | 7.51% | -3.50% | 31.60% | 28.35% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8010 | 0.8010 | 4.49% | 1.46% | 8.96% | -3.70% | 31.59% | 27.77% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7666 | 0.7666 | -0.44% | -4.38% | 5.06% | -10.23% | 27.87% | 22.28% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7700 | 0.7700 | -0.94% | -5.52% | 6.81% | -7.94% | 28.50% | 22.83% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7773 | 0.7773 | 0.34% | -4.30% | 7.82% | -3.95% | 33.35% | 23.99% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7747 | 0.7747 | -1.87% | -3.70% | 7.46% | -2.46% | 32.45% | 23.58% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7895 | 0.7895 | -1.52% | -0.90% | 10.88% | -3.71% | 35.49% | 25.94% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8017 | 0.8017 | -1.63% | 1.25% | 15.09% | -0.43% | 36.16% | 27.88% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8150 | 0.8150 | 0.34% | 3.57% | 14.03% | -0.11% | 37.41% | 30.00% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8122 | 0.8122 | 0.96% | 2.33% | 13.64% | 2.49% | 35.91% | 29.56% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8045 | 0.8045 | 0.98% | 1.71% | 12.56% | 1.04% | 30.75% | 28.33% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7967 | 0.7967 | 0.62% | 1.85% | 6.40% | -3.07% | 29.59% | 27.09% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7918 | 0.7918 | 0.62% | -0.65% | 5.57% | -2.63% | 31.79% | 26.30% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7869 | 0.7869 | -0.86% | -2.62% | 3.83% | -5.02% | 32.94% | 25.52% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7937 | 0.7937 | 0.34% | 0.94% | 4.72% | -6.38% | 35.63% | 26.61% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7910 | 0.7910 | 1.13% | 1.07% | 4.37% | -4.10% | 36.21% | 26.18% | -11.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7822 | 0.7822 | -1.86% | 4.52% | 1.22% | -6.41% | 35.19% | 24.77% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7970 | 0.7970 | -1.37% | 6.57% | 3.20% | -4.47% | 41.31% | 27.13% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8081 | 0.8081 | 2.77% | 9.93% | 3.31% | -5.98% | 42.02% | 28.90% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7863 | 0.7863 | 0.47% | 7.42% | 0.52% | -8.65% | 37.97% | 25.43% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7826 | 0.7826 | 4.57% | 7.25% | 0.05% | -7.74% | 39.92% | 24.84% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7484 | 0.7484 | 0.07% | 3.81% | -4.32% | -9.86% | 36.69% | 19.38% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7479 | 0.7479 | 1.74% | 5.28% | -4.39% | -10.41% | 34.85% | 19.30% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7351 | 0.7351 | 0.42% | 3.36% | -6.02% | -12.37% | 36.00% | 17.26% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7320 | 0.7320 | 0.32% | 2.81% | -6.42% | -12.71% | 39.32% | 16.77% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7297 | 0.7297 | 1.22% | 4.75% | -6.71% | -10.72% | 40.46% | 16.40% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7209 | 0.7209 | 1.48% | 0.87% | -8.25% | -12.12% | 34.15% | 14.99% | -21.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7104 | 0.7104 | -0.11% | -2.68% | -9.27% | -14.30% | 34.22% | 13.32% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7112 | 0.7112 | -0.11% | -3.26% | -7.96% | -16.46% | 37.24% | 13.45% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7120 | 0.7120 | 2.21% | -4.91% | -8.32% | -15.28% | 35.72% | 13.57% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6966 | 0.6966 | -2.53% | -7.12% | -10.30% | -17.25% | 29.12% | 11.12% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7147 | 0.7147 | -2.10% | -5.70% | -4.87% | -15.45% | 30.44% | 14.01% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7300 | 0.7300 | -0.71% | -5.31% | -3.49% | -15.53% | 33.92% | 16.45% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7352 | 0.7352 | -1.82% | -5.71% | -4.32% | -14.02% | 33.09% | 17.28% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7488 | 0.7488 | -0.16% | -3.11% | -2.08% | -13.73% | 34.89% | 19.44% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7500 | 0.7500 | -1.04% | -2.89% | -1.92% | -15.12% | 36.17% | 19.64% | -21.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7579 | 0.7579 | -1.69% | -3.11% | -2.07% | -13.08% | 40.35% | 20.90% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7709 | 0.7709 | -1.13% | -1.44% | -1.56% | -8.80% | 43.13% | 22.97% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7797 | 0.7797 | 0.89% | -0.32% | -1.68% | -9.68% | 47.64% | 24.37% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7728 | 0.7728 | 0.06% | -1.20% | -0.64% | -11.15% | 45.84% | 23.27% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7723 | 0.7723 | -1.27% | -1.27% | -0.71% | -10.06% | 42.86% | 23.19% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7822 | 0.7822 | -0.45% | 5.01% | -3.35% | -12.50% | 41.91% | 24.77% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7857 | 0.7857 | 0.34% | 4.58% | -1.07% | -13.31% | 39.85% | 25.33% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7830 | 0.7830 | 1.33% | 3.52% | -1.41% | -12.73% | 43.64% | 24.90% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7727 | 0.7727 | -0.50% | 0.56% | -2.71% | -18.43% | 39.65% | 23.26% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7766 | 0.7766 | 4.26% | 1.56% | -4.82% | -18.02% | 38.04% | 23.88% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7449 | 0.7449 | -0.85% | -3.03% | -6.01% | -21.37% | 30.41% | 18.82% | -22.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7513 | 0.7513 | -0.67% | -2.92% | -5.64% | -26.39% | 32.32% | 19.84% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7564 | 0.7564 | -1.56% | -3.41% | -5.00% | -25.46% | 33.71% | 20.66% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7684 | 0.7684 | 0.48% | -3.10% | -3.49% | -23.61% | 33.52% | 22.57% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7647 | 0.7647 | -0.46% | -1.68% | -7.70% | -22.77% | 30.36% | 21.98% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7682 | 0.7682 | -0.74% | -3.35% | -9.39% | -22.69% | 29.92% | 22.54% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7739 | 0.7739 | -1.17% | -3.91% | -6.17% | -21.04% | 29.65% | 23.45% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7831 | 0.7831 | -1.25% | -4.21% | -5.06% | -17.91% | 31.30% | 24.92% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7930 | 0.7930 | 1.95% | -4.89% | -3.86% | -17.02% | 32.96% | 26.50% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7778 | 0.7778 | -2.14% | -6.49% | -9.51% | -15.80% | 31.12% | 24.07% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7948 | 0.7948 | -1.32% | -5.55% | -7.67% | -15.67% | 33.22% | 26.78% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8054 | 0.8054 | -1.48% | -5.69% | -5.06% | -13.85% | 32.66% | 28.47% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8175 | 0.8175 | -1.95% | -2.26% | -3.63% | -14.78% | 35.08% | 30.40% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8338 | 0.8338 | 0.24% | 3.03% | -1.71% | -11.18% | 35.38% | 33.00% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8318 | 0.8318 | -1.15% | 4.73% | -0.85% | -11.55% | 37.37% | 32.68% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8415 | 0.8415 | -1.46% | 2.63% | 0.35% | -8.61% | 36.85% | 34.23% | -16.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8540 | 0.8540 | 2.10% | 6.06% | 4.49% | -5.84% | 38.30% | 36.23% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8364 | 0.8364 | 3.35% | 2.51% | 2.34% | -3.73% | 36.69% | 33.42% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8093 | 0.8093 | 1.90% | 2.12% | -0.98% | -5.32% | 31.89% | 29.10% | -20.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7942 | 0.7942 | -3.13% | -0.25% | -6.71% | -5.38% | 29.18% | 26.69% | -21.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8199 | 0.8199 | 1.83% | -0.24% | -2.44% | -4.33% | 34.04% | 30.79% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8052 | 0.8052 | -1.31% | -0.98% | -4.35% | -5.38% | 29.66% | 28.44% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8159 | 0.8159 | 2.95% | -1.52% | -3.08% | -5.87% | 30.17% | 30.15% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7925 | 0.7925 | -0.46% | -6.52% | -5.86% | -9.95% | 28.03% | 26.42% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7962 | 0.7962 | -3.13% | -3.47% | -6.89% | -11.86% | 29.34% | 27.01% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8219 | 0.8219 | 1.07% | -1.66% | -5.31% | -6.34% | 31.25% | 31.11% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8132 | 0.8132 | -1.85% | -2.53% | -7.97% | -6.79% | 31.82% | 29.72% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8285 | 0.8285 | -2.28% | -3.61% | -6.24% | -8.83% | 33.54% | 32.16% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8478 | 0.8478 | 2.79% | -1.51% | -4.05% | -8.43% | 35.60% | 35.24% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8248 | 0.8248 | -1.32% | -2.77% | -4.46% | -14.58% | 32.90% | 31.57% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8358 | 0.8358 | 0.18% | 0.66% | -3.91% | -11.76% | 38.81% | 33.32% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8343 | 0.8343 | -2.93% | -0.06% | -2.84% | -12.95% | 37.42% | 33.08% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8595 | 0.8595 | -0.15% | 2.46% | 0.09% | -12.65% | 41.09% | 37.10% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8608 | 0.8608 | 1.47% | 2.65% | 0.24% | -12.74% | 40.95% | 37.31% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8483 | 0.8483 | 2.17% | 3.79% | -2.83% | -16.16% | 42.40% | 35.32% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8303 | 0.8303 | -0.54% | 1.22% | -4.44% | -13.38% | 41.33% | 32.45% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8348 | 0.8348 | -0.49% | 0.71% | -7.28% | -12.91% | 40.59% | 33.16% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8389 | 0.8389 | 0.04% | -1.46% | -6.82% | -12.49% | 35.85% | 33.82% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8386 | 0.8386 | 2.61% | -0.21% | -6.85% | -12.52% | 36.16% | 33.77% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8173 | 0.8173 | -0.37% | -2.91% | -8.57% | -14.74% | 31.19% | 30.37% | -14.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8203 | 0.8203 | -1.04% | -2.96% | -9.49% | -7.26% | 31.61% | 30.85% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8289 | 0.8289 | -2.63% | -4.08% | -7.61% | -10.28% | 32.41% | 32.22% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8513 | 0.8513 | 1.30% | -0.44% | -10.13% | -8.61% | 38.27% | 35.80% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8404 | 0.8404 | -0.17% | -3.18% | -11.28% | -7.57% | 34.98% | 34.06% | -10.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8418 | 0.8418 | -0.41% | -4.73% | -11.14% | -4.32% | 33.39% | 34.28% | -16.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8453 | 0.8453 | -2.19% | -3.06% | -17.18% | -8.05% | 34.97% | 34.84% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8642 | 0.8642 | 1.06% | 2.24% | -14.84% | -1.29% | 38.58% | 37.85% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8551 | 0.8551 | -1.49% | -0.95% | -14.99% | -1.66% | 39.34% | 36.40% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8680 | 0.8680 | -1.77% | -0.21% | -13.71% | 0.03% | 44.93% | 38.46% | -11.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8836 | 0.8836 | 1.33% | 2.90% | -11.07% | -2.02% | 44.12% | 40.95% | -15.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8720 | 0.8720 | 3.16% | 0.81% | -11.03% | -5.18% | 41.79% | 39.10% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8453 | 0.8453 | -2.09% | -2.06% | -11.39% | -9.34% | 38.30% | 34.84% | -18.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8633 | 0.8633 | -0.75% | -1.11% | -9.67% | -3.03% | 39.96% | 37.71% | -16.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8698 | 0.8698 | 1.29% | 0.10% | -8.99% | 2.34% | 38.86% | 38.75% | -15.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8587 | 0.8587 | -0.73% | -4.62% | -8.89% | -3.51% | 38.57% | 36.98% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8650 | 0.8650 | 0.22% | -4.66% | -7.48% | 0.52% | 39.09% | 37.98% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8631 | 0.8631 | -1.13% | -3.45% | -10.03% | -2.68% | 36.50% | 37.68% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8730 | 0.8730 | 0.47% | -3.67% | -7.00% | -1.57% | 36.19% | 39.26% | -6.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8689 | 0.8689 | -3.49% | -3.15% | -7.44% | -2.51% | 35.49% | 38.60% | -7.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9003 | 0.9003 | -0.77% | -4.96% | -0.74% | 11.91% | 38.29% | 43.61% | -3.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9073 | 0.9073 | 1.50% | -4.22% | 4.43% | 11.53% | 40.93% | 44.73% | -0.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8939 | 0.8939 | -1.37% | -5.64% | 4.57% | 9.23% | 37.29% | 42.59% | -3.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9063 | 0.9063 | 1.01% | -11.21% | 6.02% | 8.73% | 40.10% | 44.57% | -2.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8972 | 0.8972 | -5.29% | -11.59% | 4.96% | 8.74% | 39.99% | 43.12% | -3.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9473 | 0.9473 | -7.19% | -4.66% | 7.64% | 22.52% | 44.65% | 51.11% | 4.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0207 | 1.0207 | 0.58% | 4.14% | 15.98% | 35.05% | 57.35% | 62.82% | 12.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0148 | 1.0148 | 0.88% | 6.37% | 15.31% | 37.60% | 57.43% | 61.88% | 12.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0059 | 1.0059 | 1.59% | 5.25% | 15.30% | 42.80% | 54.26% | 60.46% | 11.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9902 | 0.9902 | -0.34% | 7.20% | 8.97% | 41.30% | 56.01% | 57.95% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9936 | 0.9936 | 1.38% | 5.42% | 7.32% | 41.28% | 57.84% | 58.49% | 11.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9801 | 0.9801 | 2.74% | 4.83% | 5.87% | 38.73% | 55.13% | 56.34% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9540 | 0.9540 | -0.18% | -0.55% | 3.05% | 38.06% | 49.16% | 52.18% | 7.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9557 | 0.9557 | 3.46% | 1.81% | -0.28% | 36.39% | 51.05% | 52.45% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9237 | 0.9237 | -1.99% | -1.78% | -6.13% | 31.45% | 44.76% | 47.34% | 7.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9425 | 0.9425 | 0.81% | 2.36% | -4.46% | 35.67% | 48.29% | 50.34% | 8.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9349 | 0.9349 | -2.54% | 3.08% | -5.23% | 31.94% | 46.97% | 49.13% | 7.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9593 | 0.9593 | 2.19% | 10.42% | -2.76% | 34.26% | 53.19% | 53.02% | 10.34% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9387 | 0.9387 | -0.18% | 9.82% | -2.08% | 30.68% | 49.90% | 49.74% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9404 | 0.9404 | 2.13% | 12.03% | -1.90% | 33.07% | 49.96% | 50.01% | 9.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9208 | 0.9208 | 1.52% | 7.44% | -3.94% | 35.13% | 47.07% | 46.88% | 10.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9070 | 0.9070 | 4.40% | 6.58% | -5.38% | 33.11% | 47.58% | 44.68% | 8.56% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8688 | 0.8688 | 1.64% | 0.23% | -9.37% | 27.50% | 42.10% | 38.59% | 3.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8548 | 0.8548 | 1.83% | -2.87% | -7.48% | 24.95% | 38.56% | 36.35% | 3.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8394 | 0.8394 | -2.05% | -7.07% | -9.89% | 22.70% | 37.95% | 33.90% | 3.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8570 | 0.8570 | 0.71% | -2.34% | -5.74% | 25.27% | 45.45% | 36.70% | 5.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8510 | 0.8510 | -1.82% | -2.45% | -3.27% | 24.38% | 39.53% | 35.75% | 4.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8668 | 0.8668 | -1.51% | -4.61% | -1.48% | 24.40% | 43.01% | 38.27% | 6.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8801 | 0.8801 | -2.57% | -4.94% | 0.53% | 27.74% | 47.40% | 40.39% | 3.72% | 开放申购 | 开放赎回 |
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