|
| 广发中证央企创新驱动ETF联接A(007784)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 | | 2024-05-14 | 1.5489 | 1.5489 | -0.51% | -- | -- | 9.63% | 0.83% | 11.65% | 25.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5568 | 1.5568 | 0.00% | 1.49% | -- | 10.19% | 1.34% | 12.22% | 28.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5421 | 1.5421 | 1.17% | 1.23% | 1.98% | 9.15% | -2.93% | 11.16% | 26.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5243 | 1.5243 | 0.00% | 0.07% | -0.07% | 7.89% | -5.77% | 9.88% | 25.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5340 | 1.5340 | 0.70% | -0.41% | -- | 11.57% | -2.70% | 10.57% | 25.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5233 | 1.5233 | -1.10% | -0.22% | 0.42% | -- | -3.90% | 9.80% | 25.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5403 | 1.5403 | 0.00% | -0.99% | 1.54% | 10.27% | -2.83% | 11.03% | 25.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5383 | 1.5383 | -0.22% | -2.03% | 2.86% | -- | -1.23% | 10.88% | 24.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5417 | 1.5417 | 0.99% | -2.14% | 2.68% | 15.47% | -1.53% | 11.13% | 25.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5266 | 1.5266 | -1.87% | -- | 1.68% | 17.71% | -2.80% | 10.04% | 23.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5557 | 1.5557 | 0.00% | -0.33% | 3.62% | 20.65% | -0.94% | 12.14% | 26.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5702 | 1.5702 | -0.33% | 3.40% | 3.40% | 18.24% | -2.20% | 13.18% | 28.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5754 | 1.5754 | 0.00% | 4.88% | -- | 18.89% | -1.73% | 13.56% | 28.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5608 | 1.5608 | 0.00% | 2.32% | -- | 16.02% | -1.56% | 12.51% | 28.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5186 | 1.5186 | 1.10% | -- | 0.08% | 13.37% | -2.20% | 9.46% | 23.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5021 | 1.5021 | -0.67% | -- | -1.01% | 12.28% | -3.54% | 8.28% | 22.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5122 | 1.5122 | -0.87% | -- | -0.34% | 11.92% | -3.21% | 9.00% | 23.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5254 | 1.5254 | 0.00% | -- | 0.53% | 12.56% | -2.36% | 9.95% | 23.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5169 | 1.5169 | 1.45% | 1.03% | 2.31% | 9.08% | 1.92% | 9.34% | 24.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4952 | 1.4952 | 0.00% | -- | -- | 8.32% | -0.56% | 7.78% | 23.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4955 | 1.4955 | -0.39% | -1.52% | 2.03% | 9.63% | -2.11% | 7.80% | 25.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5014 | 1.5014 | 0.00% | -- | -- | 10.36% | -1.15% | 8.22% | 21.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5145 | 1.5145 | 0.00% | -- | 5.40% | 12.29% | 0.03% | 9.17% | 25.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5186 | 1.5186 | 0.00% | 0.08% | 7.49% | 11.47% | -0.90% | 9.46% | 23.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4919 | 1.4919 | 0.00% | -0.71% | 5.60% | 8.25% | -0.43% | 7.54% | 21.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4952 | 1.4952 | -1.46% | -1.12% | 5.83% | 6.91% | 2.12% | 7.78% | 22.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5174 | 1.5174 | 0.00% | 1.17% | 7.40% | 8.88% | 3.63% | 9.38% | 25.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5174 | 1.5174 | 0.98% | 1.72% | 7.40% | 10.16% | 1.63% | 9.38% | 24.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5026 | 1.5026 | -0.39% | 1.34% | 7.08% | 9.07% | 0.89% | 8.31% | 21.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5085 | 1.5085 | -0.24% | -- | 9.72% | 9.26% | 0.34% | 8.74% | 21.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5121 | 1.5121 | 0.82% | -- | 13.35% | 9.11% | 0.77% | 9.00% | 22.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4998 | 1.4998 | 0.54% | 3.10% | -- | 6.24% | -0.05% | 8.11% | 20.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4917 | 1.4917 | 0.61% | 1.77% | -- | 5.68% | 1.87% | 7.53% | 19.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4827 | 1.4827 | 0.00% | -- | 6.15% | 5.79% | 3.48% | 6.88% | 21.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4547 | 1.4547 | -0.76% | 1.30% | -- | 3.31% | 2.13% | 4.86% | 18.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4658 | 1.4658 | 0.00% | 3.75% | 13.02% | 3.50% | 2.83% | 5.66% | 16.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4453 | 1.4453 | 0.58% | 2.30% | 9.38% | 2.03% | 0.36% | 4.18% | 14.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4369 | 1.4369 | 0.06% | 1.71% | 8.75% | 1.09% | 0.53% | 3.58% | 13.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4360 | 1.4360 | 1.64% | 1.64% | 8.68% | 1.56% | 3.53% | 3.51% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4128 | 1.4128 | 0.68% | -- | 4.25% | -0.18% | 1.39% | 1.84% | 19.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4032 | 1.4032 | 2.06% | 2.55% | 2.14% | -1.16% | -0.24% | 1.15% | 19.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3749 | 1.3749 | 3.07% | -- | 0.08% | -3.15% | -1.97% | -0.89% | 17.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3340 | 1.3340 | 0.00% | -4.50% | -2.90% | -5.52% | -4.93% | -3.84% | 14.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3683 | 1.3683 | 0.00% | 2.48% | -1.60% | -3.28% | -1.73% | -1.37% | 14.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3968 | 1.3968 | 0.00% | 8.33% | 0.45% | -2.28% | 0.52% | 0.68% | 16.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3352 | 1.3352 | 2.95% | 0.76% | -1.86% | -4.37% | -3.91% | -3.76% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2969 | 1.2969 | 0.58% | -3.80% | -4.67% | -7.08% | -6.67% | -6.52% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2894 | 1.2894 | -2.41% | -4.16% | -5.23% | -8.68% | -7.21% | -7.06% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3213 | 1.3213 | -0.50% | -1.40% | -3.07% | -7.52% | -3.57% | -4.76% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3280 | 1.3280 | 0.22% | -0.86% | -2.52% | -8.62% | -2.08% | -4.27% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3251 | 1.3251 | -1.71% | -0.95% | -3.40% | -9.53% | -1.90% | -4.48% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3481 | 1.3481 | 0.21% | -0.23% | -1.73% | -7.21% | -0.13% | -2.83% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3453 | 1.3453 | 0.40% | -0.73% | -1.93% | -7.68% | 0.86% | -3.03% | 7.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3400 | 0.04% | -2.46% | -4.18% | -8.96% | 0.87% | -3.41% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3395 | 1.3395 | 0.13% | -3.18% | -3.89% | -8.01% | 1.18% | -3.45% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3378 | 1.3378 | -0.99% | -3.79% | -2.87% | -8.11% | 0.68% | -3.57% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3512 | 1.3512 | -0.30% | -2.60% | -1.90% | -8.63% | 1.46% | -2.60% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3552 | 1.3552 | -1.35% | -2.55% | -1.61% | -8.03% | 1.87% | -2.31% | 7.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3738 | 1.3738 | -0.70% | -1.21% | -0.87% | -6.77% | 2.87% | -0.97% | 12.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3835 | 1.3835 | -0.50% | 0.22% | -2.00% | -6.11% | 4.01% | -0.27% | 13.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3905 | 1.3905 | 0.23% | 1.66% | -1.49% | -5.64% | 4.55% | 0.23% | 16.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3873 | 1.3873 | -0.24% | 2.29% | -1.71% | -5.86% | 6.33% | 0.00% | 16.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3906 | 1.3906 | 0.74% | 2.21% | -0.78% | -5.63% | 6.89% | 4.56% | 19.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3804 | 1.3804 | 0.92% | 1.79% | -2.43% | -6.32% | 5.75% | 3.79% | 17.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3678 | 1.3678 | 0.86% | 1.42% | -2.87% | -6.74% | 4.15% | 2.84% | 16.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3562 | 1.3562 | -0.58% | -0.51% | -3.69% | -7.25% | 3.86% | 1.97% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3641 | 1.3641 | 0.26% | 0.13% | -3.12% | -7.19% | 5.41% | 2.56% | 15.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3605 | 1.3605 | 0.32% | -0.82% | -3.16% | -8.26% | 5.08% | 2.29% | 18.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3561 | 1.3561 | 0.55% | -1.60% | -4.26% | -6.93% | 4.37% | 1.96% | 15.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3487 | 1.3487 | -1.06% | -2.48% | -5.11% | -8.08% | 3.13% | 1.41% | 15.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3632 | 1.3632 | 0.07% | -2.52% | -3.59% | -7.55% | 3.52% | 2.50% | 17.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3623 | 1.3623 | -0.69% | -2.25% | -3.65% | -7.86% | 1.29% | 2.43% | 17.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3718 | 1.3718 | -0.46% | -0.41% | -4.14% | -7.57% | 2.08% | 3.14% | 19.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3782 | 1.3782 | -0.35% | 0.04% | -3.04% | -7.87% | 2.42% | 3.62% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3830 | 1.3830 | -1.11% | 0.17% | -2.58% | -7.16% | 2.30% | 3.98% | 21.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3985 | 1.3985 | 0.34% | 0.91% | -0.74% | -6.74% | 3.07% | 5.15% | 22.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3937 | 1.3937 | 1.18% | -1.28% | -1.08% | -6.98% | 1.66% | 4.79% | 22.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3774 | 1.3774 | -0.01% | -2.42% | -2.68% | -7.44% | 0.29% | 3.56% | 17.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3776 | 1.3776 | -0.22% | -1.99% | -2.97% | -7.44% | -0.29% | 3.58% | 17.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3807 | 1.3807 | -0.38% | -1.48% | -2.74% | -8.26% | -0.85% | 3.81% | 16.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3859 | 1.3859 | -1.83% | -2.04% | -1.84% | -8.01% | -0.92% | 4.20% | 16.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4117 | 1.4117 | 0.01% | 0.25% | -0.01% | -7.11% | 3.74% | 6.14% | 18.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4115 | 1.4115 | 0.43% | 0.24% | 0.15% | -5.40% | 3.23% | 6.13% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4055 | 1.4055 | 0.29% | -0.76% | -0.99% | -5.73% | 3.07% | 5.68% | 18.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4015 | 1.4015 | -0.94% | -0.24% | -1.95% | -6.23% | 3.09% | 5.38% | 17.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4148 | 1.4148 | 0.47% | -0.12% | -1.02% | -4.28% | 5.53% | 6.38% | 18.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4082 | 1.4082 | 0.01% | -0.93% | -1.48% | -3.59% | 4.33% | 5.88% | 18.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4081 | 1.4081 | -0.57% | -0.41% | 0.85% | -4.11% | 5.40% | 5.87% | 17.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4162 | 1.4162 | 0.80% | -0.05% | 1.47% | -5.45% | 4.93% | 6.48% | 19.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4049 | 1.4049 | -0.82% | -1.82% | -0.50% | -7.77% | 5.15% | 5.63% | 19.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4165 | 1.4165 | -0.34% | -0.34% | 0.32% | -5.34% | 7.87% | 6.50% | 20.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4214 | 1.4214 | 0.53% | 0.13% | 0.67% | -5.56% | 8.26% | 6.87% | 21.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4139 | 1.4139 | -0.21% | 0.35% | -3.47% | -7.30% | 7.46% | 6.31% | 22.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4169 | 1.4169 | -0.99% | -0.31% | -2.47% | -6.54% | 7.86% | 6.53% | 21.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4310 | 1.4310 | 0.68% | 1.11% | -1.80% | -7.25% | 8.61% | 7.59% | 25.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4214 | 1.4214 | 0.13% | 0.12% | -2.46% | -8.08% | 9.27% | 6.87% | 24.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4196 | 1.4196 | 0.76% | 0.00% | -2.58% | -7.69% | 9.02% | 6.74% | 24.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4089 | 1.4089 | -0.87% | -0.21% | -3.22% | -10.15% | 9.89% | 5.93% | 22.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4213 | 1.4213 | 0.42% | 1.25% | -3.89% | -9.17% | 10.08% | 6.86% | 22.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4153 | 1.4153 | -0.31% | 0.42% | -3.96% | -10.19% | 9.05% | 6.41% | 23.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4197 | 1.4197 | 0.01% | 0.35% | -3.66% | -10.11% | 9.45% | 6.74% | 24.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4196 | 1.4196 | 0.55% | 0.01% | -3.66% | -10.50% | 9.58% | 6.74% | 24.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4119 | 1.4119 | 0.58% | -1.22% | -4.19% | -10.41% | 10.67% | 6.16% | 26.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4038 | 1.4038 | -0.40% | -1.03% | -4.74% | -10.81% | 9.71% | 5.55% | 27.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4094 | 1.4094 | -0.37% | 0.05% | -4.36% | -11.19% | 10.94% | 5.97% | 28.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4147 | 1.4147 | -0.34% | 1.33% | -4.00% | -10.90% | 13.53% | 6.37% | 28.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4195 | 1.4195 | -0.69% | 1.71% | -3.67% | -9.48% | 13.09% | 6.73% | 29.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4294 | 1.4294 | 0.78% | 1.23% | -2.54% | -7.34% | 11.15% | 7.47% | 29.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4184 | 1.4184 | 0.69% | -0.72% | -3.00% | -8.40% | 10.17% | 6.65% | 27.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4087 | 1.4087 | 0.90% | -3.06% | -4.16% | -9.72% | 10.06% | 5.92% | 28.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3962 | 1.3962 | 0.04% | -4.68% | -5.85% | -8.52% | 9.08% | 4.98% | 26.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3957 | 1.3957 | -1.15% | -3.93% | -5.89% | -8.41% | 8.18% | 4.94% | 26.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4120 | 1.4120 | -1.17% | -3.10% | -3.76% | -7.74% | 10.25% | 6.17% | 26.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4287 | 1.4287 | -1.69% | -2.93% | -3.11% | -8.01% | 11.59% | 7.42% | 28.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4532 | 1.4532 | -0.79% | -0.20% | -1.71% | -6.32% | 12.62% | 9.26% | 30.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4647 | 1.4647 | 0.82% | 0.61% | -1.31% | -5.96% | 13.48% | 10.13% | 31.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4528 | 1.4528 | -0.30% | -1.76% | -2.12% | -6.73% | 13.32% | 9.23% | 30.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4572 | 1.4572 | -1.00% | -1.11% | -2.18% | -6.01% | 15.34% | 9.56% | 29.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4719 | 1.4719 | 1.09% | -0.12% | -1.84% | -3.89% | 16.33% | 10.67% | 30.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4561 | 1.4561 | 0.02% | -1.19% | -2.82% | -5.90% | 17.26% | 9.48% | 32.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4558 | 1.4558 | -1.56% | -1.21% | -2.17% | -5.33% | 18.04% | 9.46% | 32.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4789 | 1.4789 | 0.36% | 0.36% | -0.62% | -3.75% | 19.13% | 11.20% | 34.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4736 | 1.4736 | 0.47% | 1.13% | -0.30% | -2.86% | 18.31% | 10.80% | 37.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4667 | 1.4667 | 0.31% | -0.03% | 0.42% | -3.42% | 15.34% | 10.28% | 36.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4622 | 1.4622 | -0.52% | -0.84% | 0.11% | -1.67% | 16.17% | 9.94% | 36.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4698 | 1.4698 | -0.89% | -0.59% | 0.63% | -2.99% | 13.98% | 10.51% | 36.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4830 | 1.4830 | 1.78% | -0.08% | -2.64% | -2.12% | 14.70% | 11.50% | 35.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4571 | 1.4571 | -0.69% | -2.59% | -2.63% | -3.83% | 12.74% | 9.56% | 30.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4672 | 1.4672 | -0.50% | -1.51% | -2.52% | -4.42% | 13.86% | 10.32% | 31.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4746 | 1.4746 | -0.26% | -1.66% | -2.03% | -4.20% | 14.40% | 10.87% | 32.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4785 | 1.4785 | -0.38% | -1.32% | -1.77% | -4.25% | 14.42% | 11.17% | 32.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4842 | 1.4842 | -0.78% | -0.26% | -3.80% | -2.14% | 12.32% | 11.59% | 35.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4959 | 1.4959 | 0.42% | 0.50% | -3.26% | -0.81% | 11.85% | 12.47% | 37.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4897 | 1.4897 | -0.65% | -1.02% | -3.13% | -1.48% | 10.45% | 12.01% | 37.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4995 | 1.4995 | 0.08% | -0.47% | -2.49% | -0.64% | 11.12% | 12.74% | 38.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4983 | 1.4983 | 0.69% | -1.41% | -2.57% | -1.41% | 11.03% | 12.65% | 38.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4881 | 1.4881 | -0.02% | -0.27% | -5.57% | -1.44% | 11.14% | 11.89% | 34.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4884 | 1.4884 | -1.10% | 0.28% | -5.76% | -0.70% | 11.06% | 11.91% | 35.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5050 | 1.5050 | -0.11% | 0.95% | -5.12% | 0.43% | 12.42% | 13.16% | 34.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5066 | 1.5066 | -0.86% | 0.80% | -5.02% | -0.75% | 14.10% | 13.28% | 34.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5197 | 1.5197 | 1.85% | 2.81% | -4.19% | -0.25% | 15.87% | 14.26% | 35.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4921 | 1.4921 | 0.53% | 2.16% | -5.98% | -2.14% | 13.99% | 12.19% | 31.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4843 | 1.4843 | -0.44% | 1.08% | -6.51% | -2.01% | 13.11% | 11.60% | 31.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4909 | 1.4909 | -0.25% | -0.46% | -4.92% | -1.85% | 12.17% | 12.10% | 30.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4946 | 1.4946 | 1.12% | -1.88% | -4.69% | 0.21% | 12.05% | 12.38% | 31.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4781 | 1.4781 | 1.20% | -1.22% | -5.74% | -0.06% | 11.55% | 11.14% | 29.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4606 | 1.4606 | -0.53% | -2.96% | -6.40% | -0.78% | 9.79% | 9.82% | 28.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4684 | 1.4684 | -1.96% | -3.73% | -3.79% | -0.49% | 11.12% | 10.41% | 27.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4978 | 1.4978 | -1.67% | -1.20% | -1.71% | -0.16% | 11.03% | 12.62% | 31.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5232 | 1.5232 | 1.79% | -1.27% | -0.04% | -0.01% | 12.54% | 14.53% | 33.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4964 | 1.4964 | -0.58% | -3.23% | -1.80% | -1.97% | 11.50% | 12.51% | 30.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5051 | 1.5051 | -1.32% | -2.13% | -2.98% | -2.37% | 11.70% | 13.17% | 28.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5253 | 1.5253 | 0.61% | -2.73% | -2.07% | -0.26% | 12.30% | 14.68% | 29.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5160 | 1.5160 | -1.74% | -3.12% | -2.68% | -0.80% | 12.18% | 13.98% | 31.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5428 | 1.5428 | -0.23% | -2.09% | -0.96% | -0.23% | 14.37% | 16.00% | 34.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5463 | 1.5463 | 0.55% | -2.10% | -0.73% | 0.66% | 14.66% | 16.26% | 34.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5378 | 1.5378 | -1.93% | -3.05% | -0.62% | -1.53% | 13.74% | 15.62% | 34.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5681 | 1.5681 | 0.21% | -0.50% | 1.98% | -0.52% | 17.48% | 17.90% | 35.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5648 | 1.5648 | -0.70% | -0.58% | 1.84% | -1.50% | 17.17% | 17.65% | 35.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5758 | 1.5758 | -0.23% | -0.71% | 2.56% | -2.59% | 17.96% | 18.48% | 36.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5794 | 1.5794 | -0.43% | -0.52% | 2.79% | 0.18% | 18.83% | 18.75% | 36.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5862 | 1.5862 | 0.65% | 1.15% | 2.23% | -0.45% | 20.22% | 19.26% | 38.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5760 | 1.5760 | 0.13% | 2.16% | 2.09% | -0.57% | 19.88% | 18.50% | 37.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5739 | 1.5739 | -0.83% | 1.64% | 3.41% | -0.71% | 19.33% | 18.34% | 41.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5870 | 1.5870 | -0.04% | 1.70% | 4.27% | 0.12% | 17.22% | 19.32% | 42.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5877 | 1.5877 | 1.25% | 4.02% | 4.32% | 0.16% | 17.36% | 19.38% | 42.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5681 | 1.5681 | 1.65% | 2.91% | 3.37% | -1.07% | 15.34% | 17.90% | 43.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5427 | 1.5427 | -0.37% | 0.80% | 1.58% | -0.06% | 13.80% | 15.99% | 41.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5485 | 1.5485 | -0.76% | -0.30% | 4.13% | 1.04% | 14.31% | 16.43% | 41.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5604 | 1.5604 | 2.23% | 0.59% | 2.99% | 0.19% | 16.08% | 17.32% | 42.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5263 | 1.5263 | 0.16% | -2.01% | 0.74% | -2.51% | 12.28% | 14.76% | 39.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5238 | 1.5238 | -0.44% | -2.18% | 0.57% | -2.97% | 12.30% | 14.57% | 35.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5305 | 1.5305 | -1.46% | -1.28% | -0.29% | -4.86% | 11.25% | 15.08% | 35.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5531 | 1.5531 | 0.12% | 1.41% | 0.90% | -2.25% | 13.70% | 16.77% | 43.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5513 | 1.5513 | -0.40% | 0.25% | 0.46% | -3.38% | 13.69% | 16.64% | 43.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5576 | 1.5576 | -0.01% | 1.29% | 0.87% | -2.84% | 15.44% | 17.11% | 44.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5577 | 1.5577 | 0.48% | 1.38% | 3.29% | -1.75% | 13.89% | 17.12% | 36.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5503 | 1.5503 | 1.23% | 0.73% | 2.53% | -1.04% | 12.79% | 16.56% | 34.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5315 | 1.5315 | -1.03% | -0.89% | 1.48% | -2.89% | 12.16% | 15.15% | 35.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5474 | 1.5474 | 0.63% | -0.27% | 1.82% | -0.34% | 13.36% | 16.35% | 36.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5377 | 1.5377 | 0.08% | -0.40% | 1.18% | -1.26% | 12.01% | 15.62% | 36.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5365 | 1.5365 | -0.17% | 0.95% | 2.51% | -1.65% | 11.57% | 15.53% | 40.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5391 | 1.5391 | -0.40% | 1.36% | 2.71% | -1.38% | 12.61% | 15.72% | 41.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5453 | 1.5453 | -0.41% | 1.87% | 1.80% | -1.18% | 11.41% | 16.19% | 50.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5516 | 1.5516 | 0.51% | 2.17% | 1.84% | -0.78% | 12.07% | 16.66% | 50.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5438 | 1.5438 | 1.43% | 3.81% | 1.33% | 0.88% | 12.28% | 16.08% | 50.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5220 | 1.5220 | 0.23% | 0.46% | 0.20% | 1.94% | 10.93% | 14.44% | 55.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5185 | 1.5185 | 0.10% | 0.22% | 1.82% | 2.03% | 10.89% | 14.17% | 56.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5170 | 1.5170 | -0.11% | 0.13% | 2.57% | 0.89% | 9.07% | 14.06% | 54.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5187 | 1.5187 | 2.12% | -1.06% | 2.68% | 0.76% | 10.64% | 14.19% | 54.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4871 | 1.4871 | -1.85% | -3.38% | 0.55% | -2.66% | 9.10% | 11.81% | 51.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5151 | 1.5151 | -1.30% | 0.46% | -0.75% | 0.28% | 11.95% | 13.92% | 53.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5350 | 1.5350 | -0.27% | 1.51% | 0.56% | 1.38% | 13.38% | 15.41% | 55.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5392 | 1.5392 | -0.32% | 1.99% | 0.83% | 0.44% | 13.66% | 15.73% | 56.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5442 | 1.5442 | 1.81% | 1.61% | 1.04% | 3.25% | 14.20% | 16.11% | 58.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5167 | 1.5167 | 0.57% | 0.46% | -1.92% | 0.02% | 11.15% | 14.04% | 57.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5081 | 1.5081 | -0.26% | 0.61% | -1.83% | 0.65% | 11.41% | 13.39% | 55.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5121 | 1.5121 | 0.19% | 0.91% | -1.57% | 0.60% | 12.39% | 13.69% | 55.53% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5092 | 1.5092 | -0.69% | -0.58% | -1.76% | 3.07% | 11.47% | 13.47% | 55.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5197 | 1.5197 | 0.66% | -0.25% | -4.34% | 2.12% | 13.10% | 14.26% | 53.89% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5098 | 1.5098 | 0.73% | -0.98% | -6.67% | 1.13% | 12.02% | 13.52% | 53.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4989 | 1.4989 | 0.03% | -1.04% | -4.93% | 0.64% | 11.45% | 12.70% | 53.00% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4985 | 1.4985 | -1.28% | -1.35% | -4.95% | -0.33% | 11.31% | 12.67% | 52.95% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5180 | 1.5180 | -0.36% | 1.78% | -3.72% | 1.16% | 13.38% | 14.14% | 54.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5235 | 1.5235 | -0.08% | 3.01% | -3.89% | 2.93% | 13.79% | 14.55% | 54.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5247 | 1.5247 | 0.66% | 3.57% | -3.81% | 4.12% | 14.36% | 14.64% | 55.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5147 | 1.5147 | -0.28% | 2.65% | -4.44% | 5.71% | 13.81% | 13.89% | 57.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5190 | 1.5190 | 1.85% | 1.25% | -4.17% | 6.01% | 14.38% | 14.21% | 57.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4914 | 1.4914 | 0.84% | -2.10% | -5.91% | 4.08% | 12.68% | 12.14% | 55.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4790 | 1.4790 | 0.47% | -3.11% | -3.50% | 3.84% | 12.19% | 11.20% | 52.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4721 | 1.4721 | -0.24% | -4.51% | -5.48% | 3.36% | 12.90% | 10.68% | 53.14% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4756 | 1.4756 | -1.64% | -3.51% | -5.75% | 3.60% | 15.32% | 10.95% | 51.81% | 开放申购 | 开放赎回 |
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