|
| 广发深证100ETF联接A(162714)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 | | 2025-01-22 | 1.2008 | 1.4241 | 0.00% | -- | -2.43% | -3.38% | 19.64% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2044 | 1.4277 | 0.00% | 4.15% | -2.14% | -1.77% | 17.45% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1855 | 1.4088 | 0.00% | 0.72% | -2.92% | 0.28% | 14.09% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1945 | 1.4178 | 3.29% | -- | -3.31% | -2.94% | 15.40% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1564 | 1.3797 | -0.22% | -1.31% | -6.39% | -4.21% | 11.72% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1589 | 1.3822 | -1.54% | -- | -7.51% | -7.12% | 12.42% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1770 | 1.4003 | 0.26% | -- | -5.29% | -6.04% | 13.66% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1739 | 1.3972 | 0.00% | -- | -5.91% | -12.73% | 13.66% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1717 | 1.3950 | 0.00% | -- | -6.08% | -6.15% | 11.88% | -- | -32.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2391 | 1.4624 | -0.31% | 0.68% | 0.77% | 8.40% | 17.23% | 15.00% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2430 | 1.4663 | 0.38% | -- | 3.15% | -- | 17.91% | 15.36% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2383 | 1.4616 | -0.35% | -- | 2.14% | -- | 16.43% | 14.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2426 | 1.4659 | 1.34% | -- | 2.21% | -- | 17.38% | 15.32% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2262 | 1.4495 | -0.37% | 0.42% | 0.86% | -- | 15.83% | 13.80% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2307 | 1.4540 | 0.00% | -0.38% | -1.92% | 26.11% | 17.64% | 14.22% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2211 | 1.4444 | -1.16% | -1.74% | -2.48% | -- | 14.37% | 13.33% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2354 | 1.4587 | -2.37% | -0.98% | -6.15% | -- | 14.90% | 14.65% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2654 | 1.4887 | 0.00% | 3.02% | -3.21% | 30.49% | 15.68% | 17.44% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2530 | 1.4763 | 0.83% | 1.14% | -2.94% | 29.07% | 15.09% | 16.29% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2427 | 1.4660 | -0.39% | -0.18% | -3.73% | -- | 14.15% | 15.33% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2476 | 1.4709 | 1.57% | 1.22% | -1.45% | 27.45% | 14.52% | 15.79% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2283 | 1.4516 | -0.07% | 1.26% | -3.84% | 23.87% | 13.44% | 14.00% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2292 | 1.4525 | -0.78% | -0.03% | -0.96% | 24.07% | 11.51% | 14.08% | -30.54% | -- | -- | | 2024-12-03 | 1.2389 | 1.4622 | -0.49% | 2.81% | 1.80% | 24.48% | 11.54% | 14.98% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2450 | 1.4683 | 1.01% | 2.69% | 2.30% | 26.52% | 12.09% | 15.55% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2326 | 1.4559 | 1.62% | 1.39% | -0.01% | -- | 10.26% | 14.39% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2130 | 1.4363 | -1.35% | -3.28% | -2.94% | 24.36% | 7.33% | 12.58% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2296 | 1.4529 | 2.04% | -2.01% | -1.53% | 25.37% | 9.28% | 14.12% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2050 | 1.4283 | -0.61% | -3.75% | -3.50% | 21.72% | 6.28% | 11.83% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2124 | 1.4357 | -0.27% | -1.78% | -2.91% | 22.54% | 6.93% | 12.52% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2157 | 1.4390 | -3.07% | -2.91% | -2.18% | -- | 7.12% | 12.83% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2542 | 1.4775 | -0.05% | -2.39% | 1.82% | 26.73% | 9.15% | 16.40% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2548 | 1.4781 | 0.23% | -4.68% | 2.34% | -- | 9.13% | 16.45% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2519 | 1.4752 | 1.42% | -4.24% | 2.10% | -- | 9.08% | 16.19% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2344 | 1.4577 | -1.41% | -6.01% | 0.68% | -- | 7.55% | 14.56% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2521 | 1.4754 | -2.55% | -3.01% | 4.44% | 25.08% | 7.76% | 16.20% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2849 | 1.5082 | -2.39% | -1.52% | 4.40% | -- | 11.38% | 19.25% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3164 | 1.5397 | 0.70% | 3.98% | 9.05% | -- | 14.09% | 22.17% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3073 | 1.5306 | -0.46% | 2.34% | 8.29% | -- | 12.86% | 21.33% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3133 | 1.5346 | 1.74% | 5.82% | 8.79% | -- | 13.38% | 21.88% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2909 | 1.5122 | -1.06% | 6.07% | -4.03% | 27.57% | 10.65% | 19.81% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3047 | 1.5260 | 3.06% | 6.46% | 4.50% | 29.02% | 11.72% | 21.09% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2660 | 1.4873 | -0.89% | 3.41% | 1.40% | -- | 7.97% | 17.49% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2774 | 1.4987 | 2.92% | 3.63% | 2.31% | 26.53% | 11.38% | 18.55% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2411 | 1.4624 | 1.98% | -0.69% | -0.59% | -- | 8.21% | 15.18% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2170 | 1.4383 | -0.69% | -2.54% | -2.52% | 17.53% | 6.42% | 12.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2255 | 1.4468 | 0.10% | -0.26% | -1.84% | -- | 6.77% | 13.74% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2243 | 1.4456 | -0.68% | -1.65% | -1.94% | 20.23% | 5.89% | 13.62% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2327 | 1.4540 | -1.36% | -0.81% | 7.84% | -- | 8.29% | 14.40% | -29.62% | -- | -- | | 2024-10-28 | 1.2497 | 1.4710 | 0.08% | 1.45% | 9.33% | -- | 9.79% | 15.98% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2487 | 1.4700 | 1.63% | 1.84% | -- | 21.76% | 12.20% | 15.89% | -29.35% | -- | -- | | 2024-10-24 | 1.2287 | 1.4500 | -1.29% | 5.01% | -- | -- | 10.85% | 14.03% | -30.20% | -- | -- | | 2024-10-23 | 1.2448 | 1.4661 | 0.16% | 5.30% | -- | 19.70% | 12.58% | 15.53% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2428 | 1.4641 | 0.89% | 3.66% | 27.35% | -- | 11.45% | 15.34% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2318 | 1.4531 | 0.46% | 0.09% | 26.22% | -- | 10.47% | 14.32% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2261 | 1.4474 | 4.79% | 1.57% | 26.98% | 14.78% | 6.98% | 13.79% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1701 | 1.3914 | -1.02% | -6.23% | -- | 10.23% | 1.22% | 8.59% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1822 | 1.4035 | -1.39% | -5.62% | -- | -- | 2.45% | 9.72% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1989 | 1.4202 | -2.58% | -10.87% | -- | 13.94% | 2.47% | 11.27% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2307 | 1.4520 | 1.95% | -1.43% | -- | -- | 5.19% | 14.22% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2072 | 1.4285 | -3.25% | -3.31% | 23.74% | -- | 2.66% | 12.04% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2478 | 1.4691 | -0.38% | -0.06% | 28.53% | 20.29% | 6.63% | 15.81% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2526 | 1.4739 | -6.88% | 0.33% | -- | -- | 6.27% | 16.25% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3451 | 1.5664 | 7.74% | 7.74% | 37.41% | 31.28% | 14.44% | 24.84% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2485 | 1.4698 | 9.22% | -- | 24.24% | 18.46% | 6.22% | 15.87% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1431 | 1.3644 | 0.00% | 17.13% | 16.55% | 8.14% | -3.08% | 6.09% | -33.35% | -- | -- | | 2024-09-20 | 0.9759 | 1.1972 | 0.14% | -- | -- | -9.13% | -17.29% | -9.43% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9745 | 1.1958 | 0.92% | 0.49% | -- | -- | -17.73% | -9.56% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9656 | 1.1869 | 0.00% | -1.03% | -- | -- | -19.00% | -10.39% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9697 | 1.1910 | -0.60% | -2.21% | -- | -10.96% | -19.97% | -10.00% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9756 | 1.1969 | 0.49% | -1.52% | -- | -- | -19.56% | -9.46% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9708 | 1.1921 | 0.00% | -2.46% | -- | -- | -19.39% | -9.90% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9789 | 1.2002 | -1.28% | -2.59% | -- | -11.92% | -20.63% | -9.15% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9916 | 1.2129 | 0.09% | -- | -1.78% | -- | -19.97% | -7.97% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9907 | 1.2120 | -0.46% | 1.57% | -- | -11.39% | -20.62% | -8.06% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9953 | 1.2166 | 1.15% | 1.48% | -- | -10.23% | -19.29% | -7.63% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9840 | 1.2053 | -2.08% | -0.61% | -- | -- | -20.21% | -8.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0049 | 1.2262 | 0.00% | 1.57% | -1.32% | -9.32% | -18.61% | -6.74% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9754 | 1.1967 | -0.55% | -1.44% | -- | -12.05% | -19.51% | -9.48% | -43.23% | -- | -- | | 2024-08-27 | 0.9808 | 1.2021 | -0.93% | -- | -- | -12.68% | -18.22% | -8.97% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9900 | 1.2113 | 0.06% | -- | -- | -11.31% | -17.45% | -8.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9894 | 1.2107 | 0.00% | -- | -4.86% | -- | -16.96% | -8.18% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9897 | 1.2110 | 0.00% | -- | -- | -- | -18.50% | -8.15% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0010 | 1.2223 | 0.00% | -1.08% | -4.87% | -- | -20.19% | -7.10% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0119 | 1.2311 | 0.07% | -2.28% | -1.24% | -10.47% | -22.28% | -6.09% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0112 | 1.2304 | 0.00% | -- | -- | -11.52% | -22.61% | -6.15% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0096 | 1.2288 | 0.00% | -- | -- | -9.93% | -23.53% | -6.30% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0355 | 1.2547 | 0.00% | 0.98% | -- | -7.62% | -20.81% | -3.90% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0183 | 1.2375 | 0.00% | -2.08% | -3.38% | -9.15% | -22.09% | -5.49% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0255 | 1.2447 | 0.00% | -4.00% | -- | -5.49% | -20.41% | -4.83% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0399 | 1.2591 | 0.00% | -- | -3.02% | -- | -17.57% | -3.49% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0682 | 1.2874 | 0.63% | -- | -- | -2.96% | -16.26% | -0.86% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0615 | 1.2807 | 0.00% | 2.33% | -- | -3.64% | -17.07% | -1.48% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0522 | 1.2714 | 0.00% | 2.69% | -- | -- | -18.31% | -2.35% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0373 | 1.2565 | 0.00% | -0.59% | -- | -4.65% | -18.24% | -3.73% | -42.98% | -- | -- | | 2024-07-08 | 1.0246 | 1.2438 | 0.00% | -- | -- | -- | -18.71% | -4.91% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0435 | 1.2627 | -0.29% | -2.31% | -5.88% | -- | -18.83% | -3.16% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0465 | 1.2657 | 0.00% | -- | -- | -6.69% | -17.90% | -2.88% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0539 | 1.2731 | -0.30% | -1.72% | -4.97% | -4.04% | -16.96% | -2.19% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0571 | 1.2763 | -1.04% | -1.56% | -5.88% | -- | -17.01% | -1.89% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0682 | 1.2874 | 0.00% | -- | -4.30% | -- | -15.29% | -0.86% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0723 | 1.2915 | -0.15% | -- | -- | -4.59% | -16.03% | -0.48% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0739 | 1.2931 | 0.00% | -0.83% | -- | -4.73% | -17.34% | -0.33% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0829 | 1.3021 | -0.56% | -2.56% | -4.62% | -3.50% | -13.97% | 0.50% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0890 | 1.3082 | 0.00% | -- | -4.44% | -3.53% | -12.70% | 1.07% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1114 | 1.3306 | 0.00% | 0.29% | -2.86% | 1.23% | -10.15% | 3.15% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1180 | 1.3372 | 0.84% | 0.81% | -0.26% | 1.77% | -11.27% | 3.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1087 | 1.3279 | 0.00% | -1.29% | -1.09% | 0.58% | -12.01% | 2.90% | -39.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1082 | 1.3274 | -0.23% | -- | -1.13% | 1.59% | -10.87% | 2.85% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1107 | 1.3299 | 0.15% | -- | -1.67% | 1.82% | -10.41% | 3.08% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1090 | 1.3282 | -1.26% | -- | -- | -- | -11.59% | 2.92% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1232 | 1.3424 | 0.63% | -- | -- | 3.90% | -10.46% | 4.24% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1162 | 1.3354 | 0.00% | -2.27% | 3.04% | 4.78% | -11.61% | 3.59% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1421 | 1.3613 | 0.00% | 0.22% | 3.68% | 10.09% | -11.11% | 6.00% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1335 | 1.3527 | -0.17% | -0.82% | 5.35% | 9.26% | -11.06% | 5.20% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1354 | 1.3546 | -0.37% | -0.76% | 5.53% | 9.45% | -10.91% | 5.37% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1396 | 1.3588 | -0.45% | 1.67% | 4.75% | 9.85% | -11.45% | 5.76% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1447 | 1.3639 | 1.28% | 2.12% | 3.73% | 10.34% | -10.92% | 6.24% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1302 | 1.3494 | -1.11% | 0.83% | -- | 8.95% | -12.60% | 4.89% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1429 | 1.3621 | -0.10% | 1.96% | -- | 11.16% | -11.49% | 6.07% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1441 | 1.3633 | 2.07% | 1.28% | -- | -- | -11.39% | 6.18% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1209 | 1.3401 | -0.77% | -- | -- | 13.65% | -14.36% | 4.03% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1296 | 1.3488 | 0.00% | -- | -- | 12.12% | -13.70% | 4.84% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0851 | 1.3043 | 0.17% | -1.43% | -- | -- | -15.71% | 0.71% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0833 | 1.3025 | 0.00% | -1.66% | -- | 6.09% | -16.69% | 0.54% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1008 | 1.3200 | -0.07% | 1.35% | -- | 6.93% | -19.20% | 2.16% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1016 | 1.3208 | 1.54% | 1.26% | -- | 8.66% | -19.04% | 2.24% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0849 | 1.3041 | 0.00% | -1.69% | -- | 4.41% | -19.69% | 0.69% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0759 | 1.2951 | -0.94% | -- | -4.69% | 3.94% | -21.08% | -0.15% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0861 | 1.3053 | -0.17% | -- | -2.89% | 4.33% | -20.52% | 0.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0879 | 1.3071 | -1.41% | -- | -- | 5.53% | -20.44% | 0.97% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1035 | 1.3227 | 0.00% | -1.60% | -- | 6.57% | -19.77% | 2.41% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1215 | 1.3407 | -0.61% | -- | 1.74% | 4.08% | -17.34% | 4.08% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1284 | 1.3476 | 0.00% | -- | 2.37% | 3.02% | -16.83% | 4.72% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0983 | 1.3175 | 0.00% | -2.28% | -- | 0.90% | -17.80% | 1.93% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1239 | 1.3431 | -0.29% | 0.61% | -- | 6.15% | -14.96% | 4.31% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1272 | 1.3464 | 0.03% | 0.45% | -- | 7.74% | -13.37% | 4.61% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1269 | 1.3461 | 0.00% | -0.17% | 7.75% | 6.41% | -13.57% | 4.58% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1171 | 1.3363 | -0.45% | 2.88% | 7.68% | 4.53% | -15.59% | 3.68% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1222 | 1.3414 | -0.58% | 2.21% | 8.17% | 4.37% | -15.80% | 4.15% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1288 | 1.3480 | 0.93% | 2.41% | 8.81% | 3.19% | -14.88% | 4.76% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1184 | 1.3376 | 0.00% | 1.80% | 7.81% | 2.16% | -15.66% | 3.80% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0858 | 1.3050 | -1.10% | -0.47% | 5.60% | -0.07% | -19.45% | 0.77% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0979 | 1.3171 | -0.39% | -- | -- | 0.78% | -20.04% | 1.89% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1022 | 1.3214 | 0.33% | 1.96% | 12.92% | 1.79% | -19.91% | 2.29% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0986 | 1.3178 | -0.34% | -- | 13.41% | -0.34% | -20.17% | 1.96% | -38.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1023 | 1.3215 | 1.05% | 3.47% | 11.92% | -0.76% | -20.38% | 2.30% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0909 | 1.3101 | 0.00% | 2.34% | 8.28% | -2.42% | -20.21% | 1.24% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0810 | 1.3002 | 0.00% | -- | 5.51% | -3.93% | -20.49% | 0.32% | -40.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0653 | 1.2845 | -0.07% | 2.69% | 5.19% | -6.67% | -22.83% | -1.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0660 | 1.2852 | 0.00% | 2.76% | 6.21% | -6.07% | -22.79% | -1.07% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0458 | 1.2650 | 0.81% | 0.81% | 1.98% | -8.88% | -23.38% | -2.94% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0374 | 1.2566 | 0.89% | 5.33% | 0.45% | -11.07% | -25.05% | -3.72% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0282 | 1.2474 | 0.00% | -- | -1.82% | -11.95% | -26.08% | -4.58% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9761 | 1.1953 | 0.76% | -3.12% | -6.80% | -14.89% | -30.77% | -9.41% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9687 | 1.1879 | -1.64% | -5.45% | -10.10% | -14.63% | -31.83% | -10.10% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9849 | 1.2041 | 0.00% | -- | -10.08% | -13.88% | -31.01% | -8.59% | -47.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9863 | 1.2055 | -2.10% | -2.61% | -9.95% | -14.69% | -31.01% | -8.46% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0075 | 1.2267 | -1.66% | 0.38% | -8.02% | -11.49% | -28.79% | -6.50% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0245 | 1.2437 | 0.00% | -0.10% | -2.82% | -8.08% | -27.59% | -4.92% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0211 | 1.2403 | 0.83% | 0.72% | -3.54% | -7.88% | -27.83% | -5.23% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0127 | 1.2319 | 0.90% | -2.54% | -4.34% | -8.41% | -28.42% | -6.01% | -48.05% | 开放申购 | 开放赎回 |
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