|
| 广发中证全指信息技术ETF联接A(000942)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 | | 2024-06-14 | 0.9246 | 0.9246 | 0.00% | -- | -- | -2.12% | -19.14% | -4.34% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9126 | 0.9126 | 0.00% | 1.23% | 0.60% | -- | -17.79% | -5.58% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8994 | 0.8994 | -0.23% | 1.00% | -3.21% | -5.03% | -18.02% | -6.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9015 | 0.9015 | 0.16% | -- | -1.64% | -5.63% | -20.31% | -6.73% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9001 | 0.9001 | 0.26% | -- | -1.79% | -5.91% | -20.14% | -6.87% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8978 | 0.8978 | 0.00% | 0.68% | -2.04% | -5.75% | -20.34% | -7.11% | -27.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8905 | 0.8905 | 0.00% | -- | -2.84% | -- | -19.44% | -7.86% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8917 | 0.8917 | 0.00% | -- | -- | -3.14% | -18.09% | -7.74% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9082 | 0.9082 | 0.00% | 0.11% | 2.15% | 7.26% | -15.41% | -6.03% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9022 | 0.9022 | -0.55% | -2.91% | 2.80% | 6.55% | -15.20% | -6.65% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9072 | 0.9072 | 0.00% | -1.01% | -- | 7.15% | -15.93% | -6.14% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9292 | 0.9292 | 1.39% | -- | -- | -- | -14.41% | -3.86% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9165 | 0.9165 | 0.00% | 6.46% | -- | -- | -18.24% | -5.17% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8609 | 0.8609 | -0.36% | -- | -10.24% | 1.26% | -26.94% | -10.93% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8640 | 0.8640 | -0.17% | -2.38% | -9.92% | 3.19% | -26.68% | -10.61% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8655 | 0.8655 | -2.17% | -1.38% | -- | -0.23% | -28.43% | -10.45% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8847 | 0.8847 | -0.49% | 1.05% | -8.92% | 1.41% | -27.13% | -8.46% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8891 | 0.8891 | 0.00% | -- | -- | 3.49% | -27.21% | -8.01% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8851 | 0.8851 | 0.85% | -0.76% | -- | 0.32% | -28.01% | -8.42% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8776 | 0.8776 | 0.24% | -- | -- | -0.56% | -29.93% | -9.20% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8755 | 0.8755 | 0.00% | -- | -8.86% | -2.36% | -28.65% | -9.42% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8975 | 0.8975 | 0.63% | -- | -- | 0.45% | -29.56% | -7.14% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8919 | 0.8919 | 0.00% | -4.80% | -- | -0.66% | -30.00% | -7.72% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9369 | 0.9369 | 0.00% | 0.17% | -1.65% | -4.77% | -21.30% | -3.06% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9157 | 0.9157 | 0.00% | -- | -- | -5.61% | -20.40% | -5.26% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9243 | 0.9243 | -1.18% | -- | -- | -1.67% | -22.01% | -4.37% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9353 | 0.9353 | -2.48% | -3.71% | -- | -2.45% | -21.09% | -3.23% | -18.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9591 | 0.9591 | 0.00% | -- | 9.41% | 0.06% | -15.02% | -0.77% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9704 | 0.9704 | 0.00% | -- | 12.78% | 0.68% | -12.48% | 0.40% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9713 | 0.9713 | 0.00% | 1.11% | 14.72% | -0.11% | -11.73% | 0.50% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9446 | 0.9446 | 0.00% | 1.93% | 11.56% | -4.65% | -12.89% | -2.27% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9606 | 0.9606 | 0.00% | 0.42% | 13.45% | -4.74% | -9.60% | -0.61% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9267 | 0.9267 | -2.14% | -- | -- | -5.11% | -12.17% | -4.12% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9470 | 0.9470 | -0.87% | -- | -- | -3.10% | -12.61% | -2.02% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9553 | 0.9553 | -0.14% | 3.77% | -- | -2.27% | -11.86% | -1.16% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9566 | 0.9566 | 0.42% | -- | -- | -4.82% | -11.74% | -1.02% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9526 | 0.9526 | 0.00% | -- | -- | -5.72% | -12.06% | -1.44% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9206 | 0.9206 | 0.00% | 7.00% | -- | -8.58% | -12.20% | -4.75% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8766 | 0.8766 | 1.87% | 3.53% | 4.69% | -13.13% | -18.26% | -9.30% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8605 | 0.8605 | 0.01% | 1.63% | -0.81% | -16.00% | -19.82% | -10.97% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8604 | 0.8604 | 0.00% | 1.62% | -0.82% | -16.97% | -19.93% | -10.98% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8467 | 0.8467 | 0.00% | -- | -5.69% | -18.84% | -20.37% | -12.40% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7822 | 0.7822 | 0.00% | -- | -20.49% | -22.35% | -25.12% | -19.07% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8726 | 0.8726 | 0.00% | 0.02% | -8.99% | -9.71% | -16.69% | -9.72% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8502 | 0.8502 | 1.54% | -3.40% | -11.30% | -10.96% | -18.83% | -12.03% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8373 | 0.8373 | -3.48% | -5.10% | -12.64% | -13.57% | -20.06% | -13.37% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8675 | 0.8675 | -0.56% | -1.70% | -11.56% | -12.38% | -16.93% | -10.24% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8724 | 0.8724 | 1.55% | -2.71% | -10.28% | -12.47% | -14.63% | -9.74% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8591 | 0.8591 | -2.39% | -2.59% | -12.70% | -14.92% | -15.38% | -11.11% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8801 | 0.8801 | -0.25% | -1.50% | -10.57% | -12.66% | -12.46% | -8.94% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8823 | 0.8823 | -0.02% | -1.73% | -10.34% | -14.16% | -10.23% | -8.71% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8825 | 0.8825 | -1.58% | -4.24% | -12.42% | -14.45% | -10.30% | -8.69% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8967 | 0.8967 | 1.68% | -4.08% | -11.08% | -12.87% | -8.62% | -7.22% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8819 | 0.8819 | -1.30% | -6.91% | -11.46% | -12.99% | -11.22% | -8.75% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8935 | 0.8935 | -0.48% | -7.55% | -10.30% | -11.38% | -9.61% | -7.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8978 | 0.8978 | -2.58% | -8.74% | -9.87% | -10.24% | -8.74% | -7.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9216 | 0.9216 | -1.41% | -6.32% | -5.72% | -7.86% | -6.59% | -4.65% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9348 | 0.9348 | -1.33% | -3.64% | -6.99% | -6.54% | -4.47% | -3.28% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9474 | 0.9474 | -1.98% | -0.31% | -6.24% | -5.28% | -3.69% | -1.98% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9665 | 0.9665 | -1.76% | 2.82% | -4.34% | -3.37% | 0.89% | 0.00% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9838 | 0.9838 | 1.41% | 2.64% | -2.24% | -1.64% | 2.77% | 0.01% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9701 | 0.9701 | 2.08% | -0.03% | -3.86% | -3.01% | 1.60% | -1.38% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9503 | 0.9503 | 1.10% | -1.40% | -5.63% | -4.00% | -1.79% | -3.40% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9400 | 0.9400 | -1.96% | -4.17% | -6.21% | -5.02% | -2.38% | -4.44% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9588 | 0.9588 | 0.03% | -1.40% | -4.33% | -3.25% | 1.48% | -2.53% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9585 | 0.9585 | -1.23% | -2.60% | -5.01% | -4.32% | 1.15% | -2.56% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9704 | 0.9704 | 0.68% | -2.05% | -5.27% | -0.22% | 1.83% | -1.35% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9638 | 0.9638 | -1.74% | -3.25% | -7.00% | -1.14% | 0.15% | -2.02% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9809 | 0.9809 | 0.87% | -2.66% | -5.43% | -0.11% | 1.15% | -0.28% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9724 | 0.9724 | -1.19% | -3.57% | -6.25% | -1.92% | -1.74% | -1.15% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9841 | 0.9841 | -0.67% | -1.20% | -6.07% | -1.26% | -2.16% | 0.04% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9907 | 0.9907 | -0.55% | 1.44% | -5.36% | -0.74% | -0.27% | 0.71% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9962 | 0.9962 | -1.14% | 1.93% | -4.31% | -1.07% | 0.28% | 1.27% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0077 | 1.0077 | -0.07% | 3.09% | -2.39% | -1.83% | -0.39% | 2.44% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0084 | 1.0084 | 1.23% | 0.34% | -2.32% | -2.04% | 1.04% | 2.51% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9961 | 0.9961 | 2.00% | -1.42% | -4.52% | -2.51% | 0.11% | 1.26% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9766 | 0.9766 | -0.07% | -2.47% | -6.23% | -4.25% | -3.19% | -0.72% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9773 | 0.9773 | -0.02% | -2.88% | -5.84% | -6.76% | -3.80% | -0.65% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9775 | 0.9775 | -2.74% | -3.13% | -3.25% | -6.00% | -2.98% | -0.63% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0050 | 1.0050 | -0.53% | -0.20% | -0.52% | -4.16% | 0.46% | 2.17% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0104 | 1.0104 | 0.91% | 0.82% | 1.21% | -2.50% | 0.49% | 2.71% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0013 | 1.0013 | -0.50% | -1.75% | -1.18% | -3.76% | 1.20% | 1.79% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0063 | 1.0063 | -0.28% | -0.28% | 2.57% | -1.15% | 1.43% | 2.30% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0091 | 1.0091 | 0.21% | -1.49% | 2.85% | 2.52% | 3.35% | 2.58% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0070 | 1.0070 | 0.48% | -2.83% | 2.64% | 3.34% | 1.91% | 2.37% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0022 | 1.0022 | -1.66% | -3.37% | 4.46% | 0.04% | 0.25% | 1.88% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0191 | 1.0191 | 0.99% | -1.37% | 6.73% | 2.36% | 1.02% | 3.60% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0091 | 1.0091 | -1.49% | -3.68% | 4.16% | -1.50% | -0.93% | 2.58% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0244 | 1.0244 | -1.15% | -2.14% | 5.74% | 1.83% | -0.51% | 4.14% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0363 | 1.0363 | -0.09% | -0.46% | 6.97% | 2.11% | 0.38% | 5.35% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0372 | 1.0372 | 0.38% | 0.46% | 2.72% | 0.32% | -1.31% | 5.44% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0333 | 1.0333 | -1.37% | -0.19% | 2.54% | 0.53% | 0.05% | 5.04% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0477 | 1.0477 | 0.09% | 0.42% | 1.94% | -0.48% | 0.60% | 6.51% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0468 | 1.0468 | 0.55% | 0.51% | 1.85% | -1.88% | 4.54% | 6.41% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0411 | 1.0411 | 0.84% | 0.31% | 1.29% | -2.42% | 4.50% | 5.84% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0324 | 1.0324 | -0.28% | 2.19% | 1.85% | -5.41% | 4.36% | 4.95% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0353 | 1.0353 | -0.77% | 4.82% | 2.69% | -5.11% | 3.11% | 5.25% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0433 | 1.0433 | 0.17% | 4.51% | 4.31% | -5.68% | 2.95% | 6.06% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0415 | 1.0415 | 0.35% | 3.40% | 4.13% | -6.41% | 2.43% | 5.88% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0379 | 1.0379 | 2.73% | 2.43% | 3.77% | -6.76% | 1.83% | 5.51% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0103 | 1.0103 | 2.29% | 2.98% | 1.01% | -8.45% | 0.43% | 2.70% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9877 | 0.9877 | -1.06% | 2.02% | -1.25% | -10.40% | -1.53% | 0.41% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9983 | 0.9983 | -0.89% | 3.30% | -0.19% | -9.42% | 0.38% | 1.48% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0073 | 1.0073 | -0.59% | 4.99% | 0.71% | -8.14% | 2.85% | 2.40% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0133 | 1.0133 | 3.28% | 6.13% | 1.31% | -6.77% | 6.07% | 3.01% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9811 | 0.9811 | 1.34% | 1.27% | -0.89% | -8.63% | 0.10% | -0.26% | -25.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9681 | 0.9681 | 0.18% | -2.22% | -2.18% | -10.87% | -0.68% | -1.59% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9664 | 0.9664 | 0.73% | -3.04% | -2.48% | -12.03% | 2.39% | -1.76% | -25.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9594 | 0.9594 | 0.48% | -4.98% | -4.23% | -11.18% | 0.67% | -2.47% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9548 | 0.9548 | -1.45% | -5.25% | -4.69% | -11.54% | -0.09% | -2.94% | -26.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9688 | 0.9688 | -2.15% | -5.74% | -0.63% | -10.82% | 0.85% | -1.51% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9901 | 0.9901 | -0.66% | -4.02% | 0.82% | -11.11% | 4.89% | 0.65% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9967 | 0.9967 | -1.29% | -3.15% | 0.53% | -11.02% | 4.88% | 1.32% | -25.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0097 | 1.0097 | 0.20% | -0.38% | 1.30% | -10.40% | 5.64% | 2.64% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0077 | 1.0077 | -1.96% | -0.05% | 1.10% | -10.86% | 7.81% | 2.44% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0278 | 1.0278 | -0.37% | 2.76% | 2.07% | -8.17% | 12.44% | 4.48% | -26.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0316 | 1.0316 | 0.24% | 3.14% | 0.50% | -6.11% | 13.88% | 4.87% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0291 | 1.0291 | 1.53% | 2.89% | -0.03% | -8.54% | 18.19% | 4.62% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0136 | 1.0136 | 0.54% | 1.34% | -0.79% | -8.32% | 16.00% | 3.04% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0082 | 1.0082 | 0.80% | 0.80% | -1.32% | -9.13% | 11.07% | 2.49% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0002 | 1.0002 | 1.04% | 2.85% | 1.62% | -8.93% | 8.35% | 1.68% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9899 | 0.9899 | 0.02% | 1.54% | 1.58% | -11.16% | 4.35% | 0.63% | -24.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9897 | 0.9897 | -0.13% | 0.78% | 1.56% | -10.93% | 6.48% | 0.61% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9910 | 0.9910 | -1.08% | -0.04% | 1.69% | -13.51% | 5.44% | 0.74% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0018 | 1.0018 | 3.01% | 0.51% | -2.22% | -12.57% | 4.33% | 1.84% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9725 | 0.9725 | -0.25% | -2.56% | -3.33% | -15.12% | 1.02% | -1.14% | -28.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9749 | 0.9749 | -0.72% | -3.19% | -3.94% | -18.19% | 0.57% | -0.89% | -28.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9820 | 0.9820 | -0.95% | -4.34% | -3.24% | -16.79% | 1.28% | -0.17% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9914 | 0.9914 | -0.53% | -3.69% | -2.32% | -14.56% | 0.44% | 0.78% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9967 | 0.9967 | -0.14% | -2.45% | -5.33% | -12.16% | 0.03% | 1.32% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9981 | 0.9981 | -0.88% | -2.15% | -6.45% | -12.71% | -2.05% | 1.46% | -25.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0070 | 1.0070 | -1.90% | -3.93% | -5.61% | -11.68% | -1.76% | 2.37% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0265 | 1.0265 | -0.28% | -1.29% | -3.79% | -7.53% | 0.52% | 4.35% | -22.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0294 | 1.0294 | 0.75% | -1.83% | -3.51% | -6.95% | 0.80% | 4.65% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0217 | 1.0217 | 0.17% | -1.41% | -7.63% | -6.31% | 0.22% | 3.86% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0200 | 1.0200 | -2.69% | -2.21% | -8.34% | -7.58% | -1.19% | 3.69% | -26.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0482 | 1.0482 | 0.80% | 0.75% | -5.84% | -4.46% | 2.54% | 6.56% | -25.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0399 | 1.0399 | -0.83% | 2.15% | -6.58% | -8.08% | 2.41% | 5.71% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0486 | 1.0486 | 1.19% | 6.53% | -5.80% | -6.96% | 2.50% | 6.60% | -25.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0363 | 1.0363 | -0.65% | 6.34% | -5.97% | -7.93% | 2.88% | 5.35% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0431 | 1.0431 | 0.26% | 4.12% | -4.88% | -6.31% | 2.72% | 6.04% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0404 | 1.0404 | 2.20% | 4.50% | -4.28% | -5.88% | 0.88% | 5.76% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0180 | 1.0180 | 3.42% | -0.63% | -6.34% | -6.41% | -1.39% | 3.49% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9843 | 0.9843 | 1.01% | -2.16% | -9.44% | -9.58% | -4.77% | 0.06% | -30.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9745 | 0.9745 | -2.73% | -3.98% | -11.29% | -9.02% | -6.51% | -0.94% | -31.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0018 | 1.0018 | 0.62% | -3.10% | -7.26% | -6.02% | -4.53% | 1.84% | -29.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9956 | 0.9956 | -2.82% | -3.14% | -7.76% | -7.24% | -9.02% | 1.21% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0245 | 1.0245 | 1.84% | -2.69% | -5.09% | -5.70% | -6.64% | 4.15% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0060 | 1.0060 | -0.88% | -5.71% | -6.80% | -8.33% | -7.90% | 2.27% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0149 | 1.0149 | -1.84% | -4.87% | -9.40% | -6.61% | -9.02% | 3.17% | -29.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0339 | 1.0339 | 0.58% | -5.27% | -8.25% | -3.70% | -6.63% | 5.10% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0279 | 1.0279 | -2.37% | -5.78% | -9.08% | -3.57% | -6.33% | 4.49% | -27.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0528 | 1.0528 | -1.32% | -4.82% | -6.87% | -1.87% | -4.54% | 7.02% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0669 | 1.0669 | 0.00% | -4.12% | -5.63% | 0.28% | -3.74% | 8.46% | -24.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0669 | 1.0669 | -2.24% | -4.16% | -5.18% | -0.67% | -5.18% | 8.46% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0914 | 1.0914 | 0.04% | -1.11% | -1.28% | 1.14% | -0.75% | 10.95% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0910 | 1.0910 | -1.37% | -1.03% | -1.67% | 0.21% | -1.38% | 10.91% | -23.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1061 | 1.1061 | -0.60% | 0.36% | -0.31% | 1.06% | 0.19% | 12.44% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1128 | 1.1128 | -0.04% | 1.48% | 0.30% | 2.50% | 1.13% | 13.12% | -21.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1132 | 1.1132 | 0.87% | 2.42% | -1.79% | 1.46% | 5.45% | 13.16% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1036 | 1.1036 | 0.11% | 2.78% | -1.08% | -1.55% | 5.92% | 12.19% | -24.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1024 | 1.1024 | 0.03% | 1.49% | -0.96% | -1.66% | 6.96% | 12.07% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1021 | 1.1021 | 0.50% | 0.33% | -0.99% | -1.69% | 4.47% | 12.04% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0966 | 1.0966 | 0.89% | 1.52% | -1.48% | -2.18% | 5.72% | 11.48% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0869 | 1.0869 | 1.22% | 0.69% | -1.04% | -3.04% | 3.31% | 10.49% | -20.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0738 | 1.0738 | -1.14% | -1.15% | -3.63% | -2.14% | 4.31% | 9.16% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0862 | 1.0862 | -1.12% | -2.49% | -2.25% | -1.81% | 5.57% | 10.42% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0985 | 1.0985 | 1.69% | -1.94% | -4.13% | -3.45% | 7.62% | 11.67% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0802 | 1.0802 | 0.07% | -4.14% | -5.73% | -6.71% | 4.67% | 9.81% | -19.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0794 | 1.0794 | -0.64% | -4.52% | -5.80% | -8.40% | 3.49% | 9.73% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0863 | 1.0863 | -2.48% | -2.94% | -8.84% | -12.21% | 4.90% | 10.43% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1139 | 1.1139 | -0.56% | 1.38% | -5.61% | -7.89% | 8.39% | 13.24% | -18.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1202 | 1.1202 | -0.59% | -0.44% | -3.46% | -7.73% | 10.20% | 13.88% | -18.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1269 | 1.1269 | -0.32% | 1.93% | -2.88% | -7.74% | 12.10% | 14.56% | -18.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1305 | 1.1305 | 1.01% | 1.89% | -1.13% | -8.05% | 11.38% | 14.92% | -25.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1192 | 1.1192 | 1.87% | -0.49% | -1.84% | -7.52% | 11.04% | 13.77% | -27.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0987 | 1.0987 | -2.36% | -1.95% | -1.03% | -12.28% | 8.62% | 11.69% | -26.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1252 | 1.1252 | 1.77% | -0.73% | 1.71% | -8.30% | 8.84% | 14.38% | -24.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1056 | 1.1056 | -0.35% | -0.91% | -0.06% | -9.97% | 4.53% | 12.39% | -25.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1095 | 1.1095 | -1.35% | -0.32% | 0.53% | -12.92% | 5.48% | 12.79% | -21.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1247 | 1.1247 | 0.37% | 2.04% | 2.52% | -11.16% | 7.10% | 14.33% | -19.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1206 | 1.1206 | -1.14% | 2.03% | -0.95% | -10.18% | 6.87% | 13.92% | -15.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1335 | 1.1335 | 1.60% | 1.72% | 0.57% | -9.15% | 6.79% | 15.23% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1157 | 1.1157 | 0.23% | 0.40% | -1.01% | -9.91% | 3.92% | 13.42% | -16.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1131 | 1.1131 | 0.99% | -2.85% | 0.70% | -4.63% | 3.14% | 13.15% | -14.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1022 | 1.1022 | 0.36% | -3.81% | 1.33% | -5.60% | 3.24% | 12.05% | -13.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0983 | 1.0983 | -1.44% | -4.15% | 0.89% | -4.53% | 1.04% | 11.65% | -14.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1143 | 1.1143 | 0.28% | -6.49% | 2.36% | -5.50% | 4.74% | 13.28% | -13.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1112 | 1.1112 | -3.02% | -5.84% | 2.08% | -6.24% | 5.13% | 12.96% | -13.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1458 | 1.1458 | -3.84% | 0.21% | 4.41% | 3.12% | 9.29% | 16.48% | -8.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1916 | 1.1916 | 0.97% | 4.51% | 8.58% | 7.47% | 13.50% | 21.13% | -4.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1801 | 1.1801 | 1.71% | 6.31% | 7.54% | 7.24% | 13.39% | 19.97% | -5.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1603 | 1.1603 | 2.26% | 4.88% | 8.86% | 8.29% | 11.47% | 17.95% | -5.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1347 | 1.1347 | -0.76% | 4.05% | 5.76% | 4.86% | 9.89% | 15.35% | -5.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1434 | 1.1434 | 0.28% | 3.61% | 7.47% | 5.44% | 12.32% | 16.23% | -5.61% | 开放申购 | 开放赎回 |
|