|
| 广发中证全指可选消费ETF联接A(001133)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 | | 2025-01-09 | 0.9874 | 0.9874 | 0.31% | 0.31% | -0.45% | 3.16% | 27.74% | 0.31% | -2.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9843 | 0.9843 | 0.00% | -1.73% | -0.45% | -3.65% | 28.48% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9639 | 0.9639 | -2.07% | -- | -2.12% | -1.19% | 22.96% | -2.07% | -5.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9843 | 0.9843 | -1.73% | -2.78% | -0.02% | 0.90% | 24.66% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0016 | 1.0016 | -1.13% | -0.63% | 3.98% | 2.68% | 25.07% | 26.85% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0130 | 1.0130 | 0.00% | 2.28% | 5.16% | 3.84% | 26.50% | 28.29% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0124 | 1.0124 | 0.85% | 1.41% | 6.74% | -- | 29.46% | 28.22% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0039 | 1.0039 | -0.41% | 0.46% | 4.96% | 18.88% | 27.22% | 27.14% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0080 | 1.0080 | 1.78% | -- | 5.40% | -- | 28.39% | 27.66% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9904 | 0.9904 | -0.37% | -0.29% | 3.55% | 21.16% | 26.15% | 25.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9941 | 0.9941 | -0.42% | -- | 1.39% | -- | 28.49% | 25.90% | 0.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9983 | 0.9983 | -0.10% | -- | 2.18% | -- | 26.34% | 26.43% | -0.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9993 | 0.9993 | 0.00% | -- | 3.12% | -- | 26.13% | 26.56% | -0.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9933 | 0.9933 | 0.00% | 0.14% | 1.36% | -- | 24.88% | 25.80% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0011 | 1.0011 | 0.93% | 1.66% | 0.28% | 26.61% | 25.25% | 26.79% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9919 | 0.9919 | 0.32% | 0.75% | -0.64% | 25.38% | 24.10% | 25.62% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9887 | 0.9887 | 0.68% | 2.64% | 0.47% | 23.19% | 23.51% | 25.22% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9820 | 0.9820 | 0.02% | 3.28% | -1.08% | 21.35% | 22.95% | 24.37% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9818 | 0.9818 | -0.30% | 1.92% | 0.20% | 21.66% | 20.96% | 24.34% | -2.53% | -- | -- | | 2024-12-03 | 0.9848 | 0.9848 | 0.03% | 3.83% | 2.97% | 22.18% | 20.70% | 24.72% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9845 | 0.9845 | 2.20% | 2.93% | 2.94% | 24.21% | 20.66% | 24.68% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9633 | 0.9633 | 1.31% | 0.72% | -1.39% | -- | 16.05% | 22.00% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9508 | 0.9508 | -1.30% | -2.95% | -2.91% | -- | 13.27% | 20.42% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9633 | 0.9633 | 1.56% | -1.75% | -0.91% | 22.51% | 16.07% | 22.00% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9485 | 0.9485 | -0.84% | -2.92% | -2.43% | -- | 14.14% | 20.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9565 | 0.9565 | 0.01% | -1.30% | -1.60% | -- | 15.10% | 21.14% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9564 | 0.9564 | -2.38% | -2.41% | -1.01% | 22.13% | 15.54% | 21.12% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9797 | 0.9797 | -0.08% | -1.81% | 3.49% | 24.56% | 16.81% | 24.08% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9805 | 0.9805 | 0.36% | -3.15% | 3.86% | 24.78% | 16.44% | 24.18% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9770 | 0.9770 | 0.82% | -3.13% | 3.48% | 23.39% | 16.27% | 23.73% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9691 | 0.9691 | -1.11% | -3.94% | 2.65% | 22.55% | 15.33% | 22.73% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9800 | 0.9800 | -1.78% | -1.83% | 5.04% | 24.38% | 16.57% | 24.11% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9978 | 0.9978 | -1.44% | -0.05% | 4.11% | 27.63% | 20.23% | 26.37% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0124 | 1.0124 | 0.38% | 2.88% | 7.44% | -- | 22.66% | 28.22% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0086 | 1.0086 | -0.02% | 1.60% | 7.04% | -- | 21.18% | 27.74% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0088 | 1.0088 | 1.05% | 2.96% | 7.06% | 27.31% | 21.21% | 27.76% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9983 | 0.9983 | 0.00% | 4.38% | -2.28% | -- | 18.21% | 26.43% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9983 | 0.9983 | 1.44% | 3.79% | 2.34% | -- | 18.23% | 26.43% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9841 | 0.9841 | -0.87% | 1.13% | 0.88% | -- | 16.20% | 24.63% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9927 | 0.9927 | 1.32% | 1.62% | 1.76% | -- | 18.70% | 25.72% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9798 | 0.9798 | 2.45% | 0.05% | 0.44% | -- | 17.16% | 24.09% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9564 | 0.9564 | -0.56% | -1.62% | -1.96% | -- | 15.06% | 21.12% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9618 | 0.9618 | -1.16% | -0.42% | -1.40% | 16.65% | 15.74% | 21.81% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9731 | 0.9731 | -0.39% | -0.10% | -0.25% | 22.17% | 15.38% | 23.24% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9769 | 0.9769 | -0.25% | 1.11% | 7.54% | 21.14% | 16.21% | 23.72% | -2.20% | -- | -- | | 2024-10-28 | 0.9793 | 0.9793 | 0.74% | 3.44% | 7.80% | 20.56% | 16.50% | 24.02% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9721 | 0.9721 | 0.64% | 2.97% | 15.11% | -- | 18.09% | 23.11% | -4.16% | -- | -- | | 2024-10-24 | 0.9659 | 0.9659 | -0.84% | 5.56% | -- | 22.44% | 18.08% | 22.33% | -4.59% | -- | -- | | 2024-10-23 | 0.9741 | 0.9741 | 0.82% | 5.41% | 19.17% | 20.56% | 19.08% | 23.37% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9662 | 0.9662 | 2.06% | 3.56% | -- | -- | 16.95% | 22.37% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9467 | 0.9467 | 0.28% | -1.22% | -- | -- | 14.58% | 19.90% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9441 | 0.9441 | 3.18% | 0.19% | -- | 12.82% | 10.64% | 19.57% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9150 | 0.9150 | -0.98% | -5.57% | -- | -- | 7.82% | 15.88% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9241 | 0.9241 | -0.95% | -3.46% | -- | -- | 9.27% | 17.03% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9330 | 0.9330 | -2.65% | -8.67% | -- | -- | 10.17% | 18.16% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9584 | 0.9584 | 1.71% | -1.75% | -- | 13.59% | 13.17% | 21.38% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9423 | 0.9423 | -2.76% | -3.40% | 17.85% | -- | 11.91% | 19.34% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9690 | 0.9690 | 1.23% | -0.67% | 22.55% | 17.33% | 14.65% | 22.72% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9572 | 0.9572 | -6.30% | -1.88% | 21.00% | -- | 12.41% | 21.23% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0216 | 1.0216 | 4.73% | 4.73% | 27.29% | -- | 20.29% | 29.38% | 3.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9755 | 0.9755 | 7.39% | 19.34% | -- | -- | 14.86% | 23.54% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9084 | 0.9084 | 0.00% | -- | 15.53% | 9.62% | 7.15% | 15.05% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8445 | 0.8445 | 0.00% | -- | -- | 0.19% | -1.22% | 6.95% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8174 | 0.8174 | 0.00% | -- | -- | -4.17% | -4.58% | 3.52% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7950 | 0.7950 | -0.58% | -1.75% | -- | -8.01% | -8.46% | 0.68% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7996 | 0.7996 | 1.13% | -0.92% | 0.91% | -7.32% | -7.27% | 1.27% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7907 | 0.7907 | -0.05% | -1.90% | -0.21% | -- | -7.24% | 0.14% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7911 | 0.7911 | -1.43% | -0.19% | -0.16% | -- | -7.19% | 0.19% | -22.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8026 | 0.8026 | -0.82% | -- | -- | -7.46% | -7.39% | 1.65% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8092 | 0.8092 | 0.27% | -- | -- | -- | -6.78% | 2.48% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8070 | 0.8070 | 0.12% | -- | -- | -7.55% | -7.69% | 2.20% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8060 | 0.8060 | 1.69% | 2.51% | -- | -- | -6.55% | 2.08% | -18.82% | -- | -- | | 2024-09-02 | 0.7926 | 0.7926 | 0.00% | -- | -- | -8.24% | -8.10% | 0.38% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7863 | 0.7863 | 0.00% | 0.06% | -3.20% | -9.68% | -4.75% | -0.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7831 | 0.7831 | -0.43% | -0.61% | -- | -10.84% | -6.24% | -0.82% | -20.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7865 | 0.7865 | 0.09% | 0.60% | -- | -10.98% | -5.55% | -0.39% | -20.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7858 | 0.7858 | -0.76% | -- | -- | -- | -6.65% | -0.48% | -20.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7918 | 0.7918 | 0.13% | -- | -- | -11.25% | -5.94% | 0.28% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7908 | 0.7908 | 0.37% | -0.20% | -- | -11.12% | -6.76% | 0.15% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7879 | 0.7879 | 0.78% | -- | -- | -- | -7.66% | -0.22% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7818 | 0.7818 | 0.00% | -- | -7.34% | -- | -8.87% | -0.99% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7924 | 0.7924 | 0.00% | -- | -- | -- | -10.73% | 0.35% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8245 | 0.8245 | 3.52% | 4.51% | -- | -- | -9.09% | 4.42% | -14.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7965 | 0.7965 | -1.23% | -1.42% | -- | -- | -11.11% | 0.87% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8064 | 0.8064 | -0.73% | -- | -- | -8.60% | -10.01% | 2.13% | -16.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8123 | 0.8123 | 0.00% | -- | -- | -- | -7.22% | 2.87% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7889 | 0.7889 | -2.36% | -- | -6.44% | -- | -7.78% | -0.09% | -21.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8080 | 0.8080 | 0.00% | -- | -5.28% | -4.82% | -6.06% | 2.33% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8368 | 0.8368 | 0.00% | -- | -4.25% | -3.52% | -3.78% | 5.98% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8437 | 0.8437 | 0.00% | -- | -2.37% | 0.02% | -3.76% | 6.85% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8259 | 0.8259 | 0.00% | 0.73% | -- | -- | -4.71% | 4.60% | -18.65% | -- | -- | | 2024-07-04 | 0.8176 | 0.8176 | -0.28% | -1.34% | -6.34% | -4.42% | -7.58% | 3.55% | -19.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8199 | 0.8199 | 0.00% | -- | -- | -4.15% | -6.46% | 3.84% | -18.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8327 | 0.8327 | 0.00% | -1.25% | -3.60% | -3.71% | -3.77% | 5.46% | -18.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8287 | 0.8287 | 0.00% | -- | -4.81% | -0.53% | -4.26% | 4.95% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8429 | 0.8429 | -0.04% | -3.55% | -- | 0.26% | -2.55% | 6.75% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8432 | 0.8432 | -1.15% | -- | -- | -0.28% | -2.52% | 6.79% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8530 | 0.8530 | 0.00% | -1.72% | -3.45% | -- | -1.39% | 8.03% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8620 | 0.8620 | -1.36% | -0.25% | -3.38% | -- | -0.30% | 9.17% | -15.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8739 | 0.8739 | 0.00% | 1.29% | -2.05% | 1.40% | 0.48% | 10.68% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8679 | 0.8679 | 0.59% | -- | -- | 1.70% | 2.08% | 9.92% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8628 | 0.8628 | -0.16% | -0.52% | -4.10% | -- | 1.95% | 9.27% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8642 | 0.8642 | 0.16% | -- | -3.61% | -- | 2.32% | 9.45% | -16.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8628 | 0.8628 | 0.00% | -1.16% | -3.77% | -- | 4.71% | 9.27% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8673 | 0.8673 | 0.00% | 0.44% | -- | -- | 6.04% | 9.84% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8729 | 0.8729 | 0.00% | 1.30% | -- | 4.44% | 6.36% | 10.55% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8638 | 0.8638 | 0.03% | -- | -- | 4.35% | 7.89% | 9.40% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8635 | 0.8635 | -0.15% | -- | -- | 4.31% | 7.00% | 9.36% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8648 | 0.8648 | 0.36% | -1.54% | -1.98% | 4.47% | 7.30% | 9.52% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8617 | 0.8617 | -1.02% | -2.47% | -- | -- | 5.64% | 9.13% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | 6.73% | 10.26% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8783 | 0.8783 | -0.59% | -- | 2.32% | -- | 4.77% | 11.23% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | 7.16% | 11.89% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8922 | 0.8922 | 0.28% | -0.49% | 3.88% | -- | 8.63% | 12.99% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8897 | 0.8897 | 0.00% | -- | 5.54% | -- | 7.80% | 12.68% | -11.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8997 | 0.8997 | 0.35% | -- | 6.66% | -- | 9.00% | 13.94% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | 8.00% | 13.55% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8862 | 0.8862 | -1.06% | -- | 4.28% | -- | 7.47% | 12.23% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8957 | 0.8957 | 0.00% | -- | 4.71% | 15.00% | 8.29% | 13.44% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8823 | 0.8823 | 0.00% | 2.78% | -- | 16.34% | 4.00% | 11.74% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8543 | 0.8543 | 0.00% | -1.50% | 1.62% | 11.34% | 1.91% | 8.19% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8489 | 0.8489 | -1.11% | 0.70% | 0.39% | 13.02% | -0.15% | 7.51% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8584 | 0.8584 | 0.00% | 0.68% | 1.51% | 15.16% | 0.96% | 8.71% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8673 | 0.8673 | 0.98% | -- | 0.64% | 12.14% | -1.42% | 9.84% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8589 | 0.8589 | 1.89% | -- | -- | 11.81% | -1.94% | 8.78% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8430 | 0.8430 | -1.13% | -0.50% | -- | 7.09% | -1.92% | 6.76% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8526 | 0.8526 | 1.08% | 0.33% | -- | 9.07% | -0.80% | 7.98% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8435 | 0.8435 | 0.00% | -1.39% | -- | 8.20% | -2.60% | 6.83% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8472 | 0.8472 | -0.31% | -1.41% | -- | 9.60% | -2.86% | 7.29% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8498 | 0.8498 | -0.65% | -1.73% | -- | 10.93% | -2.56% | 7.62% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8554 | 0.8554 | -0.45% | 2.68% | 2.53% | 9.12% | -2.50% | 8.33% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8593 | 0.8593 | -0.64% | 1.78% | 3.00% | 8.83% | -1.90% | 8.83% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8648 | 0.8648 | 0.00% | 2.87% | 3.66% | 7.99% | -1.27% | 9.52% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8446 | 0.8446 | 1.38% | -- | -- | 6.41% | -1.95% | 6.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8331 | 0.8331 | -1.33% | -2.53% | -- | 6.28% | -3.38% | 5.51% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8443 | 0.8443 | 0.43% | -- | -- | 7.97% | -2.27% | 6.93% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8407 | 0.8407 | -0.58% | -2.45% | 4.98% | 6.54% | -2.69% | 6.47% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8456 | 0.8456 | 0.00% | -- | -- | 7.71% | -1.81% | 7.09% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8547 | 0.8547 | 0.00% | -- | -- | 10.47% | 1.16% | 8.24% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8618 | 0.8618 | 0.00% | -- | -- | 8.77% | 1.84% | 9.14% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8534 | 0.8534 | 0.00% | 2.46% | -- | 6.93% | -0.09% | 8.08% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8329 | 0.8329 | 0.00% | 0.62% | 6.93% | 3.72% | -6.24% | 5.48% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8362 | 0.8362 | 0.05% | -- | -- | 4.70% | -8.00% | 5.90% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8358 | 0.8358 | 0.18% | -- | -- | 2.97% | -8.04% | 5.85% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8343 | 0.8343 | 0.79% | 4.18% | -- | 2.26% | -8.89% | 5.66% | -18.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8278 | 0.8278 | 0.00% | -- | 9.15% | -0.28% | -8.83% | 4.84% | -17.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8008 | 0.8008 | 0.00% | -- | 6.62% | -4.81% | -12.88% | 1.42% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7844 | 0.7844 | 0.00% | -- | 2.06% | -6.65% | -12.15% | -0.66% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7789 | 0.7789 | 0.00% | -- | -0.05% | -7.76% | -14.08% | -1.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7584 | 0.7584 | 0.00% | 1.74% | -5.29% | -9.78% | -15.49% | -3.95% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7673 | 0.7673 | 1.05% | -0.79% | -2.76% | -6.79% | -14.50% | -2.82% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7593 | 0.7593 | 1.09% | -1.16% | -3.29% | -7.18% | -15.39% | -3.84% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7511 | 0.7511 | 0.76% | -4.59% | -4.33% | -8.18% | -16.30% | -4.88% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7454 | 0.7454 | -3.02% | -4.64% | -5.06% | -9.78% | -16.94% | -5.60% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7686 | 0.7686 | -0.62% | -1.41% | -2.73% | -7.70% | -14.09% | -2.66% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7734 | 0.7734 | 0.68% | -1.07% | -2.39% | -9.36% | -13.55% | -2.05% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7682 | 0.7682 | -2.41% | -0.80% | -3.42% | -9.47% | -14.47% | -2.71% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7872 | 0.7872 | 0.70% | 1.84% | -1.03% | -6.92% | -12.45% | -0.30% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7817 | 0.7817 | 0.27% | 2.04% | -1.72% | -7.70% | -12.28% | -1.00% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7796 | 0.7796 | -0.28% | 0.04% | -3.68% | -8.58% | -11.56% | -1.27% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7818 | 0.7818 | 0.96% | 0.14% | -3.28% | -7.15% | -11.21% | -0.99% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7744 | 0.7744 | 0.18% | -1.21% | -3.12% | -8.38% | -12.50% | -1.93% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7730 | 0.7730 | 0.90% | -2.10% | -3.29% | -9.22% | -11.84% | -2.10% | -25.92% | 开放申购 | 开放赎回 |
|