|
| 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 | | 2025-01-09 | 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 | | 2024-07-02 | 1.0475 | 1.0475 | -0.67% | 1.25% | -7.46% | -- | -26.49% | -17.75% | -29.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0546 | 1.0546 | 0.85% | -- | -6.83% | -- | -25.99% | -17.20% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0457 | 1.0457 | 0.64% | -2.83% | -7.34% | -7.37% | -25.26% | -17.89% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0390 | 1.0390 | 0.00% | -3.42% | -8.80% | -- | -26.06% | -18.42% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0346 | 1.0346 | 0.00% | -- | -8.32% | -9.68% | -26.83% | -18.77% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0761 | 1.0761 | 0.03% | -2.18% | -- | -9.07% | -23.90% | -15.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0758 | 1.0758 | 0.00% | -2.18% | -- | -9.11% | -25.44% | -15.53% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1001 | 1.1001 | 0.03% | -- | -- | -- | -22.42% | -13.62% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0998 | 1.0998 | -0.63% | 1.02% | -5.25% | -4.87% | -22.18% | -13.65% | -25.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1068 | 1.1068 | 0.33% | -- | -- | -- | -21.39% | -13.10% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1032 | 1.1032 | 0.00% | -- | -- | -3.63% | -21.30% | -13.38% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0887 | 1.0887 | 0.00% | -- | -7.55% | -3.48% | -22.26% | -14.52% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1319 | 1.1319 | 0.00% | 0.30% | -2.07% | 1.11% | -19.97% | -11.13% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1285 | 1.1285 | -0.95% | -- | -- | -- | -19.99% | -11.39% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1393 | 1.1393 | 0.96% | -- | -- | -- | -19.22% | -10.54% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1285 | 1.1285 | 0.00% | -3.52% | 1.10% | 2.86% | -19.57% | -11.39% | -19.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1697 | 1.1697 | 1.28% | -- | -- | 11.33% | -17.03% | -8.16% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1549 | 1.1549 | 0.00% | -2.28% | -- | 9.92% | -17.62% | -9.32% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1608 | 1.1608 | 0.00% | -1.43% | -- | 10.48% | -17.44% | -8.86% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1819 | 1.1819 | 1.56% | 2.26% | 2.99% | 12.49% | -16.84% | -7.20% | -12.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1637 | 1.1637 | 0.00% | 0.68% | 2.62% | 10.75% | -19.15% | -8.63% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1776 | 1.1776 | 1.89% | 1.06% | -- | 20.42% | -17.62% | -7.54% | -13.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1558 | 1.1558 | -0.81% | 5.22% | -- | -- | -19.94% | -9.25% | -15.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1652 | 1.1652 | 0.00% | 5.53% | -- | 4.57% | -19.29% | -8.51% | -14.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1162 | 1.1162 | 1.61% | -- | -- | -0.39% | -22.70% | -12.36% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0985 | 1.0985 | -0.51% | -- | -- | -0.86% | -24.46% | -13.75% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1041 | 1.1041 | 0.00% | -- | -- | 1.15% | -24.08% | -13.31% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1125 | 1.1125 | 0.00% | -- | -5.82% | -5.14% | -25.71% | -12.65% | -18.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1275 | 1.1275 | -1.75% | -- | 0.16% | -6.24% | -24.44% | -11.47% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1476 | 1.1476 | 1.20% | -- | 1.95% | -5.22% | -23.84% | -9.89% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1340 | 1.1340 | 0.00% | -- | 0.74% | -6.20% | -24.74% | -10.96% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1289 | 1.1289 | 0.00% | -4.61% | -- | -10.64% | -22.87% | -11.36% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1455 | 1.1455 | 0.00% | -3.02% | 4.41% | -8.28% | -22.20% | -10.06% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1834 | 1.1834 | -0.02% | -- | 10.94% | -6.25% | -18.96% | -7.08% | -11.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1836 | 1.1836 | 0.00% | 2.38% | 11.58% | -5.66% | -17.95% | -7.07% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1812 | 1.1812 | 0.00% | 3.19% | 12.42% | -7.28% | -18.28% | -7.26% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1561 | 1.1561 | 0.00% | 2.49% | 10.03% | -11.58% | -21.09% | -9.23% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1447 | 1.1447 | 1.69% | 0.69% | 8.95% | -13.18% | -21.50% | -10.12% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1257 | 1.1257 | 1.20% | -- | 7.14% | -13.65% | -23.72% | -11.61% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1124 | 1.1124 | -1.38% | -0.63% | 9.62% | -14.84% | -24.25% | -12.66% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1280 | 1.1280 | 0.13% | -- | 15.35% | -13.66% | -24.64% | -11.43% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1265 | 1.1265 | -0.91% | -- | 19.93% | -13.36% | -24.45% | -11.55% | -18.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1369 | 1.1369 | 0.00% | 3.07% | 14.10% | -14.14% | -23.75% | -10.73% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1195 | 1.1195 | 0.00% | -- | 0.47% | -15.43% | -24.80% | -12.10% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1030 | 1.1030 | 0.54% | 4.32% | -- | -16.69% | -25.80% | -13.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0971 | 1.0971 | 0.00% | 4.42% | -0.98% | -18.19% | -26.42% | -13.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0667 | 1.0667 | 0.56% | 1.52% | -7.99% | -20.62% | -28.68% | -16.25% | -23.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0608 | 1.0608 | 0.33% | 0.96% | -8.50% | -21.56% | -28.79% | -16.71% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0573 | 1.0573 | 0.63% | 0.63% | -8.80% | -21.17% | -28.15% | -16.98% | -23.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0507 | 1.0507 | 3.54% | -- | -13.09% | -20.92% | -28.72% | -17.50% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0148 | 1.0148 | 3.77% | -2.65% | -17.94% | -23.38% | -31.58% | -20.32% | -21.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9779 | 0.9779 | 4.11% | -- | -20.92% | -25.93% | -33.79% | -23.22% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9393 | 0.9393 | -5.73% | -15.70% | -24.04% | -27.47% | -36.69% | -26.25% | -27.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9964 | 0.9964 | 0.00% | -- | -21.77% | -21.99% | -32.91% | -21.77% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0424 | 1.0424 | 0.00% | -6.98% | -18.58% | -19.46% | -28.58% | -18.15% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1143 | 1.1143 | 0.00% | 2.08% | -12.97% | -13.20% | -22.96% | -12.51% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1532 | 1.1532 | 2.91% | -1.67% | -7.66% | -8.11% | -20.27% | -9.45% | -18.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1206 | 1.1206 | 1.14% | -4.78% | -10.27% | -9.84% | -22.52% | -12.01% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1080 | 1.1080 | 1.50% | -8.30% | -11.27% | -9.65% | -23.39% | -13.00% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0916 | 1.0916 | -5.84% | -9.99% | -12.59% | -13.05% | -24.52% | -14.29% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1593 | 1.1593 | -1.15% | -4.63% | -9.10% | -8.75% | -19.18% | -8.97% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1728 | 1.1728 | -0.34% | -4.11% | -7.94% | -8.65% | -17.51% | -7.91% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1768 | 1.1768 | -2.61% | -2.15% | -9.03% | -9.81% | -17.05% | -7.60% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2083 | 1.2083 | -0.36% | -0.21% | -6.59% | -7.59% | -14.76% | -5.13% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2127 | 1.2127 | -0.24% | 0.31% | -6.25% | -8.09% | -13.54% | -4.78% | -12.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2156 | 1.2156 | -0.61% | -1.70% | -7.86% | -8.20% | -12.98% | -4.55% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2231 | 1.2231 | 1.70% | -2.81% | -7.23% | -6.97% | -12.44% | -3.97% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2026 | 1.2026 | -0.68% | -5.10% | -7.75% | -8.29% | -14.58% | -5.57% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2108 | 1.2108 | 0.16% | -4.93% | -7.12% | -7.91% | -13.94% | -4.93% | -13.64% | 开放申购 | 开放赎回 |
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