|
| 广发国证新能源车电池ETF联接A(013179)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 | | 2025-01-08 | 0.5148 | 0.5148 | 0.00% | -5.00% | -10.56% | -24.02% | -11.36% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5176 | 0.5176 | 0.45% | -- | -10.08% | -23.80% | -12.36% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5153 | 0.5153 | 0.00% | -- | -10.51% | -24.14% | -14.70% | -- | -57.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5419 | 0.5419 | 0.00% | -2.71% | -5.61% | -20.22% | -12.89% | -10.59% | -55.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5495 | 0.5495 | -1.35% | -1.20% | -5.92% | -- | -8.35% | -9.34% | -56.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5570 | 0.5570 | 1.53% | -0.05% | -3.01% | -- | -6.55% | -8.10% | -55.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5486 | 0.5486 | -0.96% | -0.80% | -4.48% | -- | -7.95% | -9.49% | -56.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5539 | 0.5539 | 0.00% | -- | -6.70% | -- | -3.79% | -8.61% | -55.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5562 | 0.5562 | -0.20% | -- | -2.73% | -- | -4.23% | -8.23% | -56.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5573 | 0.5573 | 0.78% | -- | -3.45% | 7.67% | -6.34% | -8.05% | -56.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5530 | 0.5530 | 0.00% | -3.89% | -4.19% | 6.84% | -7.06% | -8.76% | -58.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5754 | 0.5754 | -0.03% | -0.95% | -1.61% | 10.10% | -6.94% | -5.07% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5756 | 0.5756 | 1.86% | 0.26% | -0.66% | 9.31% | -7.66% | -5.03% | -57.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5651 | 0.5651 | -0.35% | -0.19% | -1.69% | 5.83% | -7.01% | -6.77% | -59.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5671 | 0.5671 | -1.51% | -1.39% | 2.01% | 6.43% | -7.49% | -6.44% | -59.36% | -- | -- | | 2024-12-03 | 0.5758 | 0.5758 | -0.88% | 1.80% | 5.98% | 8.92% | -6.87% | -5.00% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5809 | 0.5809 | 1.18% | -0.55% | 6.92% | 12.45% | -6.05% | -4.16% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5741 | 0.5741 | 1.40% | -0.03% | 3.87% | -- | -8.35% | -5.28% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5662 | 0.5662 | -1.55% | -4.66% | 0.87% | 11.08% | -11.42% | -6.58% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5751 | 0.5751 | 1.68% | -3.13% | 2.13% | 12.67% | -9.32% | -5.12% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5656 | 0.5656 | -3.17% | -4.38% | 0.44% | -- | -12.56% | -6.68% | -58.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5841 | 0.5841 | 1.71% | 2.15% | 3.73% | 14.93% | -9.70% | -3.63% | -56.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5743 | 0.5743 | -3.30% | -0.50% | 5.69% | 12.08% | -12.70% | -5.25% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5939 | 0.5939 | 0.03% | -0.54% | 10.10% | 14.99% | -11.62% | -2.01% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5937 | 0.5937 | 0.37% | -3.76% | 11.62% | -- | -12.31% | -2.05% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5915 | 0.5915 | 3.45% | -3.63% | 11.21% | 14.72% | -12.81% | -2.41% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5718 | 0.5718 | -0.94% | -6.90% | 7.50% | -- | -15.71% | -5.66% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5772 | 0.5772 | -3.33% | -1.30% | 11.34% | 11.31% | -16.18% | -4.77% | -55.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5971 | 0.5971 | -3.21% | 1.67% | 11.98% | 16.25% | -12.24% | -1.49% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6169 | 0.6169 | 0.51% | 6.47% | 18.16% | -- | -9.91% | 1.78% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6138 | 0.6138 | -0.07% | 6.78% | 17.56% | -- | -10.41% | 1.27% | -54.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6142 | 0.6142 | 5.03% | 10.49% | 17.64% | -- | -10.36% | 1.34% | -54.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5848 | 0.5848 | -0.43% | 7.64% | -13.69% | -- | -15.32% | -3.52% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5873 | 0.5873 | 1.36% | 7.17% | -13.54% | -- | -14.92% | -3.10% | -55.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5794 | 0.5794 | 0.80% | 5.96% | -14.70% | 9.55% | -16.87% | -4.41% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5748 | 0.5748 | 3.40% | 4.00% | -15.38% | 9.39% | -14.38% | -5.17% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5559 | 0.5559 | 2.32% | -0.96% | -18.16% | -- | -17.20% | -8.28% | -58.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5433 | 0.5433 | -0.86% | -3.52% | -20.01% | 0.22% | -19.38% | -10.36% | -59.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5480 | 0.5480 | 0.22% | 2.05% | -19.32% | -- | -19.13% | -9.59% | -59.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5468 | 0.5468 | -1.07% | -0.49% | -19.50% | 2.26% | -20.39% | -9.78% | -59.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5527 | 0.5527 | -1.53% | 1.71% | -9.60% | 2.85% | -18.56% | -8.81% | -59.29% | -- | -- | | 2024-10-28 | 0.5613 | 0.5613 | -0.32% | 4.06% | -8.19% | -- | -17.29% | -7.39% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5631 | 0.5631 | 4.86% | 5.87% | -- | -- | -13.49% | -7.10% | -58.30% | -- | -- | | 2024-10-24 | 0.5370 | 0.5370 | -2.27% | 6.78% | -- | 0.71% | -17.67% | -11.40% | -58.80% | -- | -- | | 2024-10-23 | 0.5495 | 0.5495 | 1.12% | 8.45% | -- | -- | -15.47% | -9.34% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5434 | 0.5434 | 0.74% | 4.82% | -- | -- | -18.37% | -10.35% | -58.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5394 | 0.5394 | 1.41% | 1.16% | -- | -3.88% | -18.97% | -11.01% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5319 | 0.5319 | 5.77% | 1.88% | -- | -4.82% | -21.16% | -12.24% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5029 | 0.5029 | -0.75% | -9.27% | -2.84% | -9.01% | -25.69% | -17.03% | -60.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5067 | 0.5067 | -2.26% | -8.72% | -2.10% | -8.60% | -24.54% | -16.40% | -59.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5184 | 0.5184 | -2.78% | -23.49% | 0.16% | -- | -24.49% | -14.47% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5332 | 0.5332 | 2.13% | -21.50% | 3.02% | -- | -22.33% | -12.03% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5221 | 0.5221 | -5.81% | -23.13% | -2.38% | -- | -23.36% | -13.86% | -56.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5543 | 0.5543 | -0.14% | -18.39% | 7.02% | 3.67% | -18.73% | -8.55% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5551 | 0.5551 | -9.21% | -18.28% | 6.21% | 4.10% | -18.94% | -8.42% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6114 | 0.6114 | 10.82% | -0.25% | 28.67% | 28.55% | -1.88% | 11.79% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5517 | 0.5517 | 11.10% | -- | 28.27% | -- | -1.64% | 12.07% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4966 | 0.4966 | 8.62% | -- | 19.78% | -- | -11.40% | 0.87% | -50.48% | -- | -- | | 2024-09-26 | 0.4572 | 0.4572 | 0.00% | -- | -- | -- | -17.93% | -7.13% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4204 | 0.4204 | -2.55% | -1.71% | -- | -12.58% | -27.84% | -14.60% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4314 | 0.4314 | -0.69% | -0.53% | -- | -9.79% | -26.78% | -12.37% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4344 | 0.4344 | 3.26% | 0.37% | -- | -9.44% | -25.90% | -11.76% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4207 | 0.4207 | -0.90% | -2.03% | -- | -11.91% | -27.95% | -14.54% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4245 | 0.4245 | -0.75% | 1.17% | -- | -11.12% | -27.30% | -13.77% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4277 | 0.4277 | -1.38% | -0.56% | -0.44% | -12.54% | -29.28% | -13.12% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4337 | 0.4337 | 0.21% | -- | 1.62% | -- | -28.49% | -11.90% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4328 | 0.4328 | 0.79% | 4.54% | -- | -12.67% | -29.03% | -12.09% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4294 | 0.4294 | 2.34% | 3.57% | -- | -- | -28.95% | -12.78% | -56.41% | -- | -- | | 2024-09-02 | 0.4196 | 0.4196 | -2.44% | -- | -- | -13.43% | -30.58% | -14.77% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4301 | 0.4301 | 0.00% | 4.19% | -0.97% | -11.19% | -29.46% | -12.63% | -59.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4140 | 0.4140 | -0.14% | -1.31% | -- | -- | -30.08% | -15.90% | -60.74% | -- | -- | | 2024-08-27 | 0.4146 | 0.4146 | 0.00% | -- | -- | -- | -29.95% | -15.78% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4128 | 0.4128 | -0.82% | -- | -- | -- | -30.46% | -16.15% | -59.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4162 | 0.4162 | -0.79% | -1.19% | -- | -- | -31.62% | -15.46% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4195 | 0.4195 | 0.00% | 0.55% | -7.96% | -- | -31.73% | -14.79% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4188 | 0.4188 | 0.00% | -- | -8.12% | -- | -33.08% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4212 | 0.4212 | 0.96% | -- | -- | -- | -33.77% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4172 | 0.4172 | 0.00% | -- | -- | -14.82% | -35.11% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4296 | 0.4296 | 0.66% | -1.08% | -- | -14.74% | -36.48% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4268 | 0.4268 | 0.00% | -2.22% | -- | -12.90% | -36.89% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4403 | 0.4403 | 0.00% | -- | -- | -10.14% | -34.02% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4343 | 0.4343 | -0.50% | -- | -- | -11.37% | -34.09% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4365 | 0.4365 | 0.00% | -- | -- | -12.26% | -33.75% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4331 | 0.4331 | 0.00% | -3.52% | -- | -- | -32.13% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4558 | 0.4558 | 0.42% | -- | -5.26% | -- | -30.20% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4539 | 0.4539 | 1.11% | -- | -- | -6.57% | -31.13% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4489 | 0.4489 | -0.31% | 3.36% | -- | -7.56% | -31.86% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4503 | 0.4503 | 0.00% | 3.97% | -6.25% | -- | -32.62% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4343 | 0.4343 | 0.28% | -- | -9.07% | -13.24% | -35.08% | -11.78% | -- | -- | -- | | 2024-07-09 | 0.4331 | 0.4331 | 1.17% | -1.72% | -9.32% | -14.79% | -34.17% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4281 | 0.4281 | 0.00% | -- | -10.36% | -12.95% | -34.93% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4392 | 0.4392 | 0.00% | -- | -11.38% | -- | -35.17% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4407 | 0.4407 | 0.00% | -- | -9.08% | -- | -34.26% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4671 | 0.4671 | -0.87% | -2.75% | -- | -- | -29.32% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4712 | 0.4712 | -2.06% | -2.02% | -4.46% | -- | -29.66% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4811 | 0.4811 | 0.00% | 0.61% | -- | -- | -28.17% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4803 | 0.4803 | -0.12% | 0.57% | -1.94% | -1.74% | -25.26% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4809 | 0.4809 | 0.56% | -1.66% | -2.14% | -- | -25.78% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4782 | 0.4782 | -0.31% | -- | -- | -- | -26.24% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4797 | 0.4797 | 0.44% | -3.21% | -- | -1.50% | -25.57% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4776 | 0.4776 | -2.33% | -1.46% | -- | 5.83% | -25.67% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4890 | 0.4890 | 0.00% | 0.97% | -2.96% | 6.24% | -25.65% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4956 | 0.4956 | 0.00% | -- | 1.14% | 6.65% | -26.33% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4847 | 0.4847 | 0.08% | -- | -1.08% | 4.28% | -25.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4843 | 0.4843 | 0.23% | -- | -1.16% | 4.20% | -26.67% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4832 | 0.4832 | 0.00% | -- | -2.87% | 3.96% | -25.91% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4932 | 0.4932 | 0.00% | 0.37% | -- | 12.65% | -28.18% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4898 | 0.4898 | -0.33% | -- | 0.99% | 10.02% | -28.40% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4914 | 0.4914 | 0.00% | -2.48% | 1.32% | 10.38% | -28.17% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5100 | 0.5100 | 3.07% | 4.08% | 0.33% | 14.56% | -22.93% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4948 | 0.4948 | 0.00% | 0.98% | 0.61% | 11.14% | -26.58% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5039 | 0.5039 | 2.84% | 1.29% | -- | 18.90% | -24.59% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4900 | 0.4900 | -1.51% | 5.58% | -- | -- | -28.08% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4975 | 0.4975 | 0.00% | 6.10% | -- | 14.37% | -26.98% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4641 | 0.4641 | -1.02% | -- | -4.45% | 1.44% | -31.89% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4689 | 0.4689 | 0.00% | -4.75% | -3.46% | 2.83% | -31.19% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4858 | 0.4858 | 0.04% | -- | -3.71% | 2.36% | -31.74% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4856 | 0.4856 | 0.00% | -3.00% | -- | 3.72% | -31.61% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4923 | 0.4923 | 1.51% | 0.10% | -- | 2.46% | -30.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4850 | 0.4850 | 0.00% | -- | -- | -0.66% | -30.06% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5006 | 0.5006 | -1.51% | -- | 11.00% | 5.39% | -29.06% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5083 | 0.5083 | 3.36% | -- | 12.71% | 7.19% | -26.24% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4918 | 0.4918 | 0.00% | -- | 9.05% | 4.26% | -28.63% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4774 | 0.4774 | 0.00% | -- | 6.16% | -5.24% | -30.93% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4912 | 0.4912 | 0.00% | -- | 8.99% | 1.59% | -29.31% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4857 | 0.4857 | 0.00% | -- | -- | 0.33% | -30.19% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5045 | 0.5045 | 0.00% | 3.59% | 13.32% | 6.95% | -24.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4888 | 0.4888 | 0.00% | 8.31% | 9.79% | 1.14% | -28.94% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4870 | 0.4870 | 7.98% | 4.80% | 9.39% | -3.16% | -30.75% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4510 | 0.4510 | -0.07% | -- | 1.30% | -10.20% | -36.71% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4513 | 0.4513 | -1.96% | -2.90% | -- | -10.53% | -37.02% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4603 | 0.4603 | 0.20% | 2.36% | 8.61% | -9.09% | -36.69% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4594 | 0.4594 | -1.14% | -- | 15.40% | -6.93% | -36.50% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4647 | 0.4647 | 0.00% | 3.11% | -- | -6.67% | -35.77% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4648 | 0.4648 | 3.36% | -- | 6.85% | -8.65% | -36.59% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4497 | 0.4497 | 0.00% | 1.15% | -- | -13.39% | -38.65% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4507 | 0.4507 | 0.22% | 2.18% | -- | -14.22% | -38.73% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4497 | 0.4497 | 0.00% | 1.01% | -1.70% | -16.19% | -39.70% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4446 | 0.4446 | 1.55% | -0.13% | -5.79% | -18.54% | -40.81% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4378 | 0.4378 | -0.75% | -1.66% | -7.23% | -20.39% | -41.57% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4411 | 0.4411 | -0.92% | -0.92% | -6.53% | -19.95% | -41.26% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4452 | 0.4452 | 0.00% | -- | -5.62% | -20.63% | -43.96% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4238 | 0.4238 | 6.46% | -- | -11.65% | -25.14% | -46.66% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3981 | 0.3981 | 0.00% | -8.48% | -17.01% | -26.99% | -50.64% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4193 | 0.4193 | 0.00% | -8.05% | -17.02% | -23.82% | -48.09% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4350 | 0.4350 | 0.00% | -4.61% | -13.91% | -21.08% | -44.59% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4610 | 0.4610 | 1.10% | -2.87% | -5.34% | -12.80% | -41.28% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4560 | 0.4560 | -0.33% | -2.61% | -5.80% | -13.93% | -41.92% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4575 | 0.4575 | 0.33% | -5.69% | -5.49% | -13.35% | -41.73% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4560 | 0.4560 | -3.37% | -5.10% | -5.80% | -15.66% | -41.92% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4719 | 0.4719 | -0.57% | -3.34% | -0.34% | -12.02% | -39.35% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4746 | 0.4746 | 1.37% | -3.24% | 0.61% | -13.39% | -39.08% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4682 | 0.4682 | -3.48% | -1.43% | -3.12% | -14.83% | -39.69% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4851 | 0.4851 | 0.96% | 2.30% | 0.37% | -11.06% | -37.29% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4805 | 0.4805 | -1.58% | 1.87% | -0.58% | -13.83% | -38.06% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4882 | 0.4882 | -0.47% | 1.77% | -2.16% | -14.16% | -36.88% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4905 | 0.4905 | 3.26% | 1.57% | -2.47% | -11.35% | -35.32% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4750 | 0.4750 | 0.17% | -3.20% | -5.42% | -14.26% | -38.07% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4742 | 0.4742 | 0.53% | -3.68% | -5.58% | -14.74% | -37.34% | -3.68% | -- | 开放申购 | 开放赎回 |
|