|
| 广发中证1000联接A(006486)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 | | 2025-07-03 | 1.3431 | 1.3431 | 0.00% | 1.42% | 4.55% | -- | -- | 9.69% | -19.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3492 | 1.3492 | 0.23% | -- | 5.75% | 2.51% | 16.22% | 10.19% | -18.92% | -- | -- | | 2025-06-30 | 1.3461 | 1.3461 | 0.00% | -- | 5.51% | -- | 16.94% | 9.94% | -19.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3243 | 1.3243 | -0.41% | -- | 3.90% | -0.50% | -- | 8.16% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3297 | 1.3297 | 0.00% | 2.31% | -- | -- | 16.76% | 8.60% | -19.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2997 | 1.2997 | -0.06% | -0.76% | 1.44% | -6.21% | -- | 6.15% | -19.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3005 | 1.3005 | 0.00% | -0.28% | 1.50% | -5.84% | -- | 6.22% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2934 | 1.2934 | 0.00% | -0.69% | -- | -4.66% | 6.84% | 5.64% | -18.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3097 | 1.3097 | 0.42% | 1.09% | -- | -4.67% | 7.85% | 6.97% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3042 | 1.3042 | -0.88% | 1.53% | -- | -- | -- | 6.52% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3158 | 1.3158 | 1.03% | 3.14% | -- | -- | -- | 7.46% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3024 | 1.3024 | 0.00% | 2.08% | 1.24% | -5.09% | 8.68% | 6.37% | -17.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2956 | 1.2956 | 0.86% | -- | 3.12% | -- | -- | 5.82% | -16.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2846 | 1.2846 | 0.69% | 1.08% | 2.24% | -2.68% | -- | 4.92% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2758 | 1.2758 | 0.00% | -- | 1.54% | -3.33% | -- | 4.20% | -15.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2709 | 1.2709 | -0.29% | -2.01% | -- | -6.85% | 1.34% | 3.80% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 2.61% | 4.10% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2970 | 1.2970 | 0.00% | -- | 5.25% | -- | -- | 5.93% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2813 | 1.2813 | 0.00% | -- | -- | -2.61% | 0.79% | 4.65% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2985 | 1.2985 | 0.74% | 3.35% | -- | -- | 1.37% | 6.05% | -6.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2889 | 1.2889 | 0.19% | 2.59% | -- | -- | -- | 5.27% | -7.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2864 | 1.2864 | 2.39% | 3.16% | -- | 0.97% | -0.76% | 5.06% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2564 | 1.2564 | 0.75% | -- | -- | 1.71% | -1.25% | 2.61% | -9.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2470 | 1.2470 | 0.43% | -- | -- | 0.95% | -2.78% | 1.85% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2416 | 1.2416 | 0.00% | -- | -- | 0.51% | -- | 1.40% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2323 | 1.2323 | 0.00% | -0.45% | -11.07% | -0.12% | 0.63% | 0.65% | -18.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2379 | 1.2379 | 1.28% | -- | -9.89% | 5.40% | -- | 1.10% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2222 | 1.2222 | 2.27% | -- | -- | 4.06% | -1.52% | -0.18% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1951 | 1.1951 | 0.00% | -- | -- | -0.38% | -5.39% | -2.39% | -23.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3162 | 1.3162 | 0.50% | -- | -0.27% | -- | -- | 7.50% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3097 | 1.3097 | 0.00% | -- | -0.77% | -- | -- | 6.97% | -18.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3310 | 1.3310 | 0.00% | -- | -- | 2.66% | -- | 8.71% | -17.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3705 | 1.3705 | 0.00% | 1.02% | -- | -- | 5.19% | 11.93% | -15.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3857 | 1.3857 | 0.33% | 0.87% | 7.07% | 6.29% | 6.57% | 13.17% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3812 | 1.3812 | 0.24% | -- | 4.49% | -- | -- | 12.81% | -14.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3779 | 1.3779 | 1.57% | -- | 4.73% | 3.19% | -- | 12.54% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3566 | 1.3566 | -1.52% | -1.14% | 3.67% | 1.60% | 6.60% | 10.80% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3776 | 1.3776 | 0.28% | -- | -- | 1.15% | -- | 12.51% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3738 | 1.3738 | 0.00% | -- | 5.35% | -- | 9.03% | 12.20% | -16.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3722 | 1.3722 | 0.00% | 0.57% | 7.70% | 2.90% | 10.51% | 12.07% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3200 | 1.3200 | 0.02% | -- | 6.86% | -0.34% | -- | 7.81% | -23.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3198 | 1.3198 | -3.27% | -2.63% | 6.84% | 3.06% | -- | 7.79% | -24.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3644 | 1.3644 | 0.00% | -- | 10.45% | 6.07% | -- | 11.43% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3521 | 1.3521 | 0.00% | 4.47% | 7.86% | 6.24% | 11.96% | 10.43% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3554 | 1.3554 | 0.00% | 3.02% | -- | 3.09% | 15.43% | 10.70% | -21.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2942 | 1.2942 | -2.10% | -0.75% | 4.90% | 2.96% | 11.90% | 5.70% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3219 | 1.3219 | 0.47% | 1.05% | 7.14% | 2.68% | 14.29% | 7.96% | -22.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3157 | 1.3157 | 0.54% | -- | -- | -0.02% | 13.76% | 7.46% | -20.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3086 | 1.3086 | 0.00% | 2.71% | -- | -3.40% | 13.14% | 6.88% | -21.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3040 | 1.3040 | -0.31% | 5.56% | 11.03% | -5.15% | 12.75% | 6.50% | -21.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3081 | 1.3081 | 0.00% | 5.89% | 11.38% | -2.68% | 13.10% | 6.84% | -23.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2741 | 1.2741 | 2.58% | 3.14% | 7.36% | -3.33% | 18.36% | 4.06% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2420 | 1.2420 | 0.54% | 0.54% | 4.33% | -5.40% | 20.12% | 1.44% | -24.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2353 | 1.2353 | -1.46% | -- | -4.88% | -1.53% | -- | 0.89% | -25.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2536 | 1.2536 | 0.00% | 1.60% | -3.35% | 1.76% | 1.63% | 2.38% | -28.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2338 | 1.2338 | 0.68% | 5.05% | -- | 6.21% | -4.75% | 0.77% | -31.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2255 | 1.2255 | 0.42% | 2.16% | -7.15% | 5.22% | -7.86% | 0.09% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2204 | 1.2204 | 0.00% | 1.90% | -8.60% | 5.03% | -8.58% | -0.33% | -32.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1745 | 1.1745 | -2.09% | -1.34% | -- | -1.51% | -11.28% | -4.08% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1996 | 1.1996 | 0.16% | -2.03% | -9.40% | -0.62% | -9.99% | -2.03% | -35.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1977 | 1.1977 | 0.00% | -- | -10.18% | -7.56% | -10.00% | -2.18% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1867 | 1.1867 | -0.32% | -8.27% | -11.01% | -10.85% | -12.82% | -3.08% | -35.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1905 | 1.1905 | -2.77% | -8.33% | -10.12% | -10.57% | -14.65% | -2.77% | -36.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2244 | 1.2244 | 0.00% | -5.56% | -7.67% | -8.02% | -12.66% | 0.00% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2937 | 1.2937 | -0.39% | -- | -0.58% | -2.81% | -8.20% | -7.72% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2987 | 1.2987 | 0.17% | -- | 0.96% | 7.39% | -4.90% | -7.36% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2965 | 1.2965 | 1.02% | -0.73% | 2.94% | -- | -4.35% | -7.52% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2834 | 1.2834 | -1.06% | -1.56% | 0.84% | 15.62% | -6.64% | -8.46% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2971 | 1.2971 | 0.00% | -- | 2.17% | -- | -5.64% | -7.48% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3060 | 1.3060 | 0.18% | -4.10% | 1.33% | 22.76% | -6.97% | -6.84% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3037 | 1.3037 | 0.00% | -- | 3.72% | 24.72% | -7.04% | -7.01% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3198 | 1.3198 | -1.16% | -0.32% | 2.52% | -- | -7.31% | -5.86% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3353 | 1.3353 | -1.95% | 0.13% | -1.42% | -- | -7.22% | -4.75% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3619 | 1.3619 | 0.00% | 3.14% | 0.32% | 28.37% | -6.22% | -2.86% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3240 | 1.3240 | -0.71% | -0.16% | -1.50% | -- | -7.73% | -5.56% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3335 | 1.3335 | 0.99% | 2.47% | 1.18% | 24.70% | -7.28% | -4.88% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3204 | 1.3204 | 1.21% | 3.11% | 0.57% | 21.48% | -7.74% | -5.82% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3046 | 1.3046 | -1.50% | 1.42% | 2.74% | 20.92% | -10.49% | -6.94% | -30.67% | -- | -- | | 2024-12-03 | 1.3245 | 1.3245 | -0.12% | 5.16% | 6.34% | 22.24% | -9.35% | -5.52% | -29.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3261 | 1.3261 | 1.91% | 4.20% | 6.47% | 23.37% | -9.24% | -5.41% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3013 | 1.3013 | 1.62% | 2.50% | 3.61% | -- | -10.69% | -7.18% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2806 | 1.2806 | -0.44% | -2.60% | 0.40% | 20.69% | -12.52% | -8.65% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2863 | 1.2863 | 2.13% | -2.01% | 2.53% | 21.51% | -11.69% | -8.25% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2595 | 1.2595 | -1.04% | -2.27% | 0.40% | 17.69% | -13.58% | -10.16% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2727 | 1.2727 | 0.24% | 1.25% | 1.45% | -- | -12.67% | -9.22% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2696 | 1.2696 | -3.44% | -1.38% | 2.59% | -- | -13.13% | -9.44% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3148 | 1.3148 | 0.16% | -0.08% | 6.70% | 22.02% | -11.11% | -6.22% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3127 | 1.3127 | 1.85% | -3.09% | 8.34% | -- | -11.81% | -6.37% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2888 | 1.2888 | 2.53% | -5.07% | 6.36% | 16.84% | -12.70% | -8.07% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2570 | 1.2570 | -2.36% | -8.57% | 3.74% | -- | -14.86% | -10.34% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2874 | 1.2874 | -2.17% | -4.22% | 10.79% | 16.05% | -12.90% | -8.17% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3159 | 1.3159 | -2.86% | -1.81% | 11.23% | -- | -10.60% | -6.14% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3546 | 1.3546 | -0.22% | 2.78% | 18.48% | 22.01% | -7.46% | -3.38% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3576 | 1.3576 | -1.25% | 3.40% | 18.74% | 22.84% | -6.45% | -3.16% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3748 | 1.3748 | 2.28% | 8.27% | 20.25% | 23.68% | -5.27% | -1.94% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3441 | 1.3441 | 0.30% | 7.92% | 3.74% | -- | -8.10% | -4.13% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3401 | 1.3401 | 1.68% | 4.51% | 0.67% | -- | -8.08% | -4.41% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3180 | 1.3180 | 0.39% | 4.38% | -0.99% | -- | -9.31% | -5.99% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3129 | 1.3129 | 3.39% | 4.53% | -1.37% | 18.69% | -7.90% | -6.35% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2698 | 1.2698 | 1.95% | -0.45% | -4.61% | -- | -10.92% | -9.43% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2455 | 1.2455 | -2.87% | -0.72% | -6.43% | 8.27% | -12.42% | -11.16% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2823 | 1.2823 | 1.55% | 4.09% | -3.67% | -- | -9.99% | -8.53% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2627 | 1.2627 | 0.53% | 1.77% | -5.14% | 13.68% | -11.90% | -9.93% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2560 | 1.2560 | -1.53% | 1.49% | 3.86% | 13.47% | -11.12% | -10.41% | -27.72% | -- | -- | | 2024-10-28 | 1.2755 | 1.2755 | 1.67% | 3.51% | 5.47% | -- | -9.74% | -9.02% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2545 | 1.2545 | 1.83% | 3.53% | 13.02% | -- | -9.19% | -10.52% | -29.10% | -- | -- | | 2024-10-24 | 1.2319 | 1.2319 | -0.71% | 6.04% | -- | 12.54% | -9.96% | -12.13% | -29.57% | -- | -- | | 2024-10-23 | 1.2407 | 1.2407 | 0.25% | 6.53% | -- | -- | -8.09% | -11.50% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.2376 | 0.44% | 6.51% | 16.81% | 8.73% | -10.45% | -11.72% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2322 | 1.2322 | 1.69% | 4.16% | 16.30% | 8.36% | -10.84% | -12.11% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2117 | 1.2117 | 4.30% | 5.98% | 15.92% | -- | -14.26% | -13.57% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1617 | 1.1617 | -0.26% | -2.58% | -- | 2.74% | -19.12% | -17.14% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1647 | 1.1647 | 0.23% | -3.51% | -- | 2.22% | -19.08% | -16.92% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1620 | 1.1620 | -1.78% | -10.31% | -- | -- | -20.00% | -17.11% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1830 | 1.1830 | 3.47% | -11.13% | -- | -- | -18.55% | -15.62% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1433 | 1.1433 | -4.13% | -14.11% | 7.41% | -- | -21.00% | -18.45% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1925 | 1.1925 | -1.21% | -10.42% | -- | 5.93% | -17.38% | -14.94% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2071 | 1.2071 | -6.83% | -9.32% | -- | -- | -16.60% | -13.90% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2956 | 1.2956 | 7.14% | -2.67% | 21.15% | 17.09% | -10.74% | -7.58% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2093 | 1.2093 | 10.08% | -- | -- | 15.65% | -8.29% | -5.05% | -23.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0986 | 1.0986 | 0.00% | 14.14% | 14.24% | 5.74% | -16.12% | -13.74% | -31.08% | -- | -- | | 2024-09-25 | 1.0084 | 1.0084 | 0.00% | 6.19% | -- | -2.53% | -22.91% | -20.82% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9625 | 0.9625 | -0.41% | -- | -- | -10.53% | -25.90% | -24.43% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9665 | 0.9665 | 1.78% | 0.28% | -3.55% | -- | -26.15% | -24.11% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9496 | 0.9496 | 0.00% | -1.80% | -- | -- | -28.04% | -25.44% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9638 | 0.9638 | -0.33% | -2.39% | -4.00% | -12.92% | -28.09% | -24.32% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9670 | 0.9670 | 0.00% | -1.34% | -4.24% | -12.35% | -27.83% | -24.07% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9715 | 0.9715 | -1.61% | -- | -- | -10.77% | -27.65% | -23.72% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9874 | 0.9874 | 0.74% | -- | -1.74% | -- | -26.15% | -22.47% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9801 | 0.9801 | -0.43% | 1.68% | -- | -- | -27.02% | -23.04% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9843 | 0.9843 | 0.80% | 2.35% | -- | -- | -25.77% | -22.72% | -39.45% | -- | -- | | 2024-09-02 | 0.9765 | 0.9765 | 0.00% | 0.44% | -- | -13.73% | -26.36% | -23.33% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9639 | 0.9639 | 0.23% | -1.53% | -- | -14.59% | -25.16% | -24.32% | -41.06% | -- | -- | | 2024-08-27 | 0.9617 | 0.9617 | -1.08% | -- | -- | -15.59% | -24.81% | -24.49% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9722 | 0.9722 | 0.00% | -2.98% | -- | -13.85% | -23.99% | -23.67% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9789 | 0.9789 | 0.00% | -- | -5.24% | -- | -25.62% | -23.14% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0021 | 1.0021 | 0.00% | -0.19% | -2.99% | -14.33% | -24.56% | -21.32% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -25.76% | -20.87% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0086 | 1.0086 | 0.46% | -- | -- | -13.11% | -26.16% | -20.81% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0040 | 1.0040 | -0.57% | -0.09% | -- | -- | -26.50% | -21.17% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0098 | 1.0098 | 0.00% | -- | -- | -14.56% | -27.32% | -20.71% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0049 | 1.0049 | 0.00% | -0.07% | -2.33% | -13.06% | -28.86% | -21.10% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0451 | 1.0451 | 0.00% | -- | -0.90% | -9.58% | -25.71% | -17.94% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0091 | 1.0091 | 0.35% | -- | -3.50% | -12.69% | -27.84% | -20.77% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0056 | 1.0056 | 0.00% | -2.75% | -3.83% | -13.70% | -28.09% | -21.04% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9944 | 0.9944 | 0.00% | -3.19% | -- | -10.91% | -28.12% | -21.92% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | -- | -3.91% | -6.35% | -25.34% | -18.81% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | -26.37% | -18.89% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0272 | 1.0272 | -0.76% | 0.44% | -- | -- | -27.03% | -19.35% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0351 | 1.0351 | 0.00% | -- | -5.91% | -- | -26.79% | -18.73% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0227 | 1.0227 | 0.00% | -- | -- | -9.29% | -27.44% | -19.70% | -33.01% | -- | -- | | 2024-07-08 | 1.0052 | 1.0052 | -2.30% | -4.68% | -- | -11.36% | -28.61% | -21.07% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0289 | 1.0289 | 0.00% | -1.61% | -- | -- | -27.59% | -19.21% | -31.35% | 开放申购 | 开放赎回 |
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