|
| 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 | | 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 | | 2024-01-08 | 1.2089 | 1.2089 | -2.24% | -5.58% | -7.26% | -8.32% | -13.61% | -5.08% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2366 | 1.2366 | -1.74% | -3.41% | -4.89% | -6.22% | -11.43% | -2.91% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2585 | 1.2585 | -0.69% | -0.38% | -4.95% | -4.56% | -8.88% | -1.19% | -13.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2672 | 1.2672 | -0.50% | 2.14% | -4.54% | -3.90% | -8.29% | -0.50% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2736 | 1.2736 | -0.52% | 3.43% | -4.05% | -3.41% | -5.85% | 0.00% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2803 | 1.2803 | 1.35% | 2.52% | -3.28% | -2.90% | -5.12% | -7.35% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2633 | 1.2633 | 1.83% | 0.08% | -5.00% | -4.19% | -6.48% | -8.58% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2406 | 1.2406 | 0.75% | -1.12% | -6.25% | -5.28% | -8.86% | -10.22% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2314 | 1.2314 | -1.40% | -3.45% | -6.99% | -5.41% | -8.93% | -10.88% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2489 | 1.2489 | 0.01% | -1.97% | -5.67% | -4.53% | -6.08% | -9.62% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2488 | 1.2488 | -1.07% | -3.46% | -5.94% | -4.95% | -6.46% | -9.63% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2623 | 1.2623 | 0.61% | -3.04% | -6.06% | -2.14% | -6.87% | -8.65% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2546 | 1.2546 | -1.63% | -4.05% | -7.22% | -3.42% | -8.15% | -9.21% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2754 | 1.2754 | 0.11% | -3.33% | -4.91% | -2.55% | -7.30% | -7.70% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2740 | 1.2740 | -1.52% | -3.37% | -5.01% | -3.46% | -9.10% | -7.80% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2936 | 1.2936 | -0.64% | -0.77% | -3.66% | -1.88% | -8.74% | -6.38% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3019 | 1.3019 | -0.43% | -0.33% | -2.64% | -1.10% | -7.78% | -5.78% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3075 | 1.3075 | -0.89% | 0.08% | -1.68% | -1.19% | -7.70% | -5.38% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3193 | 1.3193 | 0.07% | 1.47% | 0.07% | -1.57% | -7.68% | -4.52% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3184 | 1.3184 | 1.14% | -0.43% | 0.00% | -1.60% | -8.11% | -4.59% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3036 | 1.3036 | -0.20% | -1.79% | -1.89% | -1.51% | -8.94% | -5.66% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3062 | 1.3062 | -0.02% | -0.82% | -1.37% | -1.03% | -9.31% | -5.47% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3065 | 1.3065 | 0.48% | -1.30% | -1.04% | -2.70% | -9.26% | -5.45% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3002 | 1.3002 | -1.80% | -2.23% | 0.40% | -2.75% | -9.84% | -5.91% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3241 | 1.3241 | -0.25% | 0.06% | 2.25% | -1.41% | -7.77% | -4.18% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3274 | 1.3274 | 0.79% | 0.26% | 2.74% | 0.10% | -7.25% | -3.94% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3170 | 1.3170 | -0.51% | -1.79% | 1.14% | -1.16% | -7.08% | -4.69% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3237 | 1.3237 | -0.46% | -0.30% | 3.11% | -0.22% | -6.70% | -4.20% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3298 | 1.3298 | 0.49% | -1.04% | 3.58% | 3.25% | -4.97% | -3.76% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3233 | 1.3233 | -0.05% | -2.14% | 3.08% | 3.46% | -5.75% | -4.23% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3240 | 1.3240 | -1.27% | -1.28% | 6.53% | 1.72% | -6.73% | -4.18% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3410 | 1.3410 | 1.00% | 0.82% | 9.35% | 3.26% | -5.31% | -2.95% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3277 | 1.3277 | -1.20% | -1.12% | 5.75% | 0.26% | -6.52% | -3.92% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3438 | 1.3438 | -0.63% | 0.49% | 7.03% | 2.10% | -6.80% | -2.75% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3523 | 1.3523 | 0.83% | 1.69% | 7.71% | 1.80% | -5.80% | -2.13% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3412 | 1.3412 | 0.83% | 1.73% | 2.79% | -1.00% | -7.31% | -2.94% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3301 | 1.3301 | -0.94% | 0.70% | 1.73% | -0.92% | -7.91% | -3.74% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3427 | 1.3427 | 0.41% | 1.05% | 1.76% | -1.08% | -7.70% | -2.83% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3372 | 1.3372 | 0.56% | 0.97% | 1.34% | -2.32% | -6.08% | -3.23% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3298 | 1.3298 | 0.86% | 0.73% | 0.78% | -2.65% | -7.18% | -3.76% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3184 | 1.3184 | -0.19% | 1.81% | 0.54% | -5.19% | -7.45% | -4.59% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3209 | 1.3209 | -0.59% | 3.42% | 0.46% | -4.92% | -8.23% | -4.41% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3287 | 1.3287 | 0.32% | 2.84% | 0.77% | -5.07% | -7.95% | -3.84% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3244 | 1.3244 | 0.32% | 2.33% | 0.44% | -5.82% | -8.49% | -4.15% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3202 | 1.3202 | 1.95% | 1.39% | 0.12% | -6.53% | -8.74% | -4.46% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2950 | 1.2950 | 1.39% | 0.87% | -1.79% | -7.84% | -8.69% | -6.28% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2772 | 1.2772 | -1.15% | 1.24% | -3.14% | -9.05% | -9.41% | -7.57% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2920 | 1.2920 | -0.17% | 2.95% | -2.02% | -8.16% | -7.23% | -6.50% | -7.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2942 | 1.2942 | -0.61% | 4.13% | -1.85% | -8.12% | -5.03% | -6.34% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3021 | 1.3021 | 1.43% | 6.18% | -1.25% | -6.89% | -3.73% | -5.77% | -6.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2838 | 1.2838 | 1.76% | 2.25% | -1.98% | -7.42% | -8.07% | -7.09% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2616 | 1.2616 | 0.53% | -0.69% | -3.09% | -9.66% | -10.05% | -8.70% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2550 | 1.2550 | 0.97% | -2.24% | -4.06% | -10.65% | -8.72% | -9.18% | -11.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2429 | 1.2429 | 1.35% | -4.74% | -5.40% | -10.16% | -10.67% | -10.05% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2263 | 1.2263 | -2.33% | -6.21% | -6.66% | -11.46% | -12.55% | -11.25% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2555 | 1.2555 | -1.17% | -4.85% | -3.35% | -9.45% | -10.44% | -9.14% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2704 | 1.2704 | -1.04% | -4.06% | -2.93% | -9.44% | -9.77% | -8.06% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2838 | 1.2838 | -1.61% | -2.35% | -2.72% | -8.73% | -9.45% | -7.09% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3048 | 1.3048 | -0.21% | -0.50% | -1.03% | -7.31% | -7.77% | -5.57% | -11.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3075 | 1.3075 | -0.91% | -0.56% | -0.83% | -7.52% | -6.70% | -5.38% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3195 | 1.3195 | -0.35% | 0.07% | -0.29% | -6.71% | -3.60% | -4.51% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3242 | 1.3242 | 0.72% | 0.42% | -1.20% | -5.50% | -2.41% | -4.17% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3147 | 1.3147 | 0.26% | -0.30% | -1.88% | -7.44% | -0.52% | -4.86% | -9.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3113 | 1.3113 | -0.27% | -0.55% | -0.93% | -6.97% | -0.17% | -5.10% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3148 | 1.3148 | -0.29% | -0.29% | -0.66% | -6.63% | -1.76% | -4.85% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3186 | 1.3186 | 0.68% | 2.22% | 2.38% | -5.75% | -2.30% | -4.57% | -5.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3097 | 1.3097 | 0.61% | 0.82% | 2.40% | -6.80% | -5.80% | -5.22% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3018 | 1.3018 | -0.48% | -0.53% | 1.78% | -6.21% | -4.66% | -5.79% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3081 | 1.3081 | -0.43% | -0.88% | 2.28% | -7.49% | -5.40% | -5.33% | -7.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3138 | 1.3138 | 1.85% | -0.35% | -0.79% | -7.09% | -6.68% | -4.92% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2899 | 1.2899 | -0.70% | -2.01% | -1.99% | -8.78% | -8.29% | -6.65% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2990 | 1.2990 | -0.75% | -1.84% | -2.21% | -9.97% | -7.65% | -5.99% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3088 | 1.3088 | -0.83% | -2.35% | -1.48% | -9.27% | -6.95% | -5.28% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3197 | 1.3197 | 0.10% | -1.51% | -0.65% | -8.19% | -6.17% | -4.49% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3184 | 1.3184 | 0.15% | -0.39% | -2.87% | -7.53% | -8.09% | -4.59% | -10.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3164 | 1.3164 | -0.52% | -0.26% | -3.84% | -7.17% | -10.89% | -4.73% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3233 | 1.3233 | -1.27% | -1.45% | -3.13% | -6.36% | -11.41% | -4.23% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3403 | 1.3403 | 0.03% | 0.25% | -1.88% | -4.81% | -10.40% | -3.00% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3399 | 1.3399 | 1.23% | -0.23% | -1.91% | -4.42% | -10.42% | -3.03% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3236 | 1.3236 | 0.29% | -0.19% | -5.43% | -4.87% | -11.30% | -4.21% | -12.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3198 | 1.3198 | -1.71% | -0.43% | -6.14% | -5.76% | -12.37% | -4.49% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3428 | 1.3428 | 0.43% | 0.77% | -4.93% | -4.12% | -10.32% | -2.82% | -12.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3370 | 1.3370 | -0.45% | 0.78% | -5.35% | -6.48% | -9.12% | -3.24% | -12.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3430 | 1.3430 | 1.27% | 4.28% | -4.92% | -5.97% | -8.50% | -2.81% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3261 | 1.3261 | 0.05% | 3.68% | -5.74% | -6.45% | -8.89% | -4.03% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3255 | 1.3255 | -0.53% | 1.84% | -5.90% | -6.28% | -9.36% | -4.07% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3325 | 1.3325 | 0.44% | 2.60% | -4.71% | -5.80% | -11.67% | -3.57% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3266 | 1.3266 | 3.00% | 0.18% | -5.13% | -5.77% | -12.59% | -3.99% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2879 | 1.2879 | 0.70% | -2.14% | -7.90% | -8.69% | -14.66% | -6.80% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2790 | 1.2790 | -1.74% | -3.72% | -8.94% | -8.65% | -15.68% | -7.44% | -16.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3016 | 1.3016 | 0.22% | -3.93% | -5.91% | -7.23% | -14.41% | -5.80% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2987 | 1.2987 | -1.93% | -3.26% | -6.23% | -7.63% | -17.52% | -6.01% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3242 | 1.3242 | 0.62% | -2.45% | -4.39% | -6.71% | -15.71% | -4.17% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3161 | 1.3161 | -0.93% | -3.86% | -4.97% | -7.36% | -15.58% | -4.75% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3284 | 1.3284 | -1.95% | -2.75% | -5.56% | -6.20% | -16.01% | -3.86% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3548 | 1.3548 | 0.92% | -2.57% | -3.76% | -3.90% | -14.14% | -1.95% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3424 | 1.3424 | -1.11% | -3.38% | -5.05% | -4.25% | -14.88% | -2.85% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3574 | 1.3574 | -0.85% | -3.02% | -3.99% | -4.13% | -13.49% | -1.77% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3690 | 1.3690 | 0.22% | -2.65% | -3.17% | -2.63% | -12.13% | -0.93% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3660 | 1.3660 | -1.76% | -3.29% | -3.83% | -4.03% | -13.00% | -1.14% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3905 | 1.3905 | 0.09% | -1.04% | -1.35% | -2.37% | -10.51% | 0.63% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3893 | 1.3893 | -0.74% | -1.07% | -1.34% | -2.24% | -10.55% | 0.54% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3996 | 1.3996 | -0.47% | -0.51% | -0.60% | -2.76% | -9.53% | 1.29% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4062 | 1.4062 | -0.45% | -0.17% | -0.13% | -1.63% | -8.11% | 1.77% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4125 | 1.4125 | 0.53% | 1.01% | -1.36% | -2.30% | -6.20% | 2.22% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4051 | 1.4051 | 0.06% | 1.33% | -1.52% | -2.67% | -6.17% | 1.69% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4043 | 1.4043 | -0.18% | 0.56% | -1.45% | -2.73% | -6.75% | 1.63% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4068 | 1.4068 | -0.13% | 0.16% | -1.28% | -2.56% | -9.20% | 1.81% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4086 | 1.4086 | 0.73% | 1.82% | -1.15% | -2.43% | -8.38% | 1.94% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3984 | 1.3984 | 0.84% | 0.97% | -0.05% | -3.14% | -9.41% | 1.20% | -4.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3867 | 1.3867 | -0.70% | 0.01% | -1.32% | -2.74% | -9.60% | 0.35% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3965 | 1.3965 | -0.58% | -0.46% | 0.61% | -1.92% | -8.14% | 1.06% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4046 | 1.4046 | 1.53% | -0.14% | -0.66% | -1.07% | -6.63% | 1.65% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3834 | 1.3834 | -0.12% | -1.73% | -2.16% | -4.19% | -9.08% | 0.12% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3850 | 1.3850 | -0.11% | -2.04% | -2.05% | -4.76% | -9.45% | 0.23% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3865 | 1.3865 | -1.17% | -1.97% | -3.91% | -6.99% | -9.79% | 0.34% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4029 | 1.4029 | -0.26% | 0.11% | -2.75% | -5.92% | -7.48% | 1.53% | -3.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4066 | 1.4066 | -0.08% | -0.97% | -2.14% | -6.07% | -6.54% | 1.79% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4077 | 1.4077 | -0.43% | -0.13% | -2.07% | -6.20% | -5.13% | 1.87% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4138 | 1.4138 | -0.04% | 0.40% | -0.30% | -5.88% | -5.60% | 2.32% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4144 | 1.4144 | 0.93% | -0.22% | 0.08% | -5.18% | -4.44% | 2.36% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4013 | 1.4013 | -1.34% | -1.39% | -0.48% | -6.72% | -4.60% | 1.41% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4204 | 1.4204 | 0.77% | -0.81% | 1.33% | -4.98% | -4.78% | 2.79% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4095 | 1.4095 | 0.10% | -1.21% | 0.55% | -5.54% | -6.83% | 2.00% | -7.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4081 | 1.4081 | -0.66% | -1.19% | 0.55% | -6.55% | -7.41% | 1.90% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4175 | 1.4175 | -0.25% | 0.67% | 1.21% | -5.15% | -5.69% | 2.58% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4210 | 1.4210 | -0.77% | 1.57% | -0.61% | -4.53% | -6.53% | 2.84% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4320 | 1.4320 | 0.36% | 1.91% | 0.26% | -3.80% | -6.29% | 3.63% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4268 | 1.4268 | 0.13% | 2.80% | -0.11% | -4.29% | -5.62% | 3.26% | 3.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4250 | 1.4250 | 1.20% | 0.78% | 0.74% | -2.38% | -5.75% | 3.13% | 5.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4081 | 1.4081 | 0.64% | -0.42% | 0.01% | -3.53% | -5.69% | 1.90% | 5.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3991 | 1.3991 | -0.43% | -1.05% | -0.80% | -4.41% | -8.49% | 1.25% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4052 | 1.4052 | 1.24% | -2.61% | -0.37% | -4.79% | -7.13% | 1.69% | 5.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3880 | 1.3880 | -1.84% | -3.78% | -1.59% | -5.73% | -7.39% | 0.45% | 4.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4140 | 1.4140 | -2.00% | -0.29% | -0.46% | -3.17% | -3.61% | 2.33% | 6.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4429 | 1.4429 | 0.02% | 2.10% | 1.57% | 0.03% | -2.56% | 4.42% | 9.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4426 | 1.4426 | 0.36% | 2.46% | 1.55% | -0.20% | -1.65% | 4.40% | 9.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4374 | 1.4374 | 0.81% | 2.54% | 2.52% | 0.10% | -0.92% | 4.02% | 9.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4258 | 1.4258 | 0.54% | 2.48% | 0.70% | -2.28% | -1.12% | 3.18% | 10.48% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4181 | 1.4181 | 0.35% | 1.26% | 0.86% | -2.37% | -1.84% | 2.63% | 9.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4132 | 1.4132 | 0.37% | 0.91% | 0.51% | -3.54% | -2.28% | 2.27% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4080 | 1.4080 | 0.44% | -1.52% | 0.14% | -3.44% | -2.00% | 1.90% | 9.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4018 | 1.4018 | 0.75% | -1.86% | -1.37% | -5.02% | -0.50% | 1.45% | 8.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3913 | 1.3913 | -0.65% | -1.85% | -3.33% | -5.72% | -2.83% | 0.69% | 8.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4004 | 1.4004 | -0.01% | -0.98% | -2.04% | -4.64% | -2.10% | 1.35% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4005 | 1.4005 | -2.04% | -0.99% | -2.03% | -6.44% | -2.15% | 1.35% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4297 | 1.4297 | 0.10% | 1.55% | 0.01% | -4.12% | 1.77% | 3.47% | 11.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4283 | 1.4283 | 0.76% | 1.27% | -1.07% | -4.27% | 1.67% | 3.37% | 11.27% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4175 | 1.4175 | 0.23% | 1.24% | -1.81% | -5.38% | 1.91% | 2.58% | 10.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4143 | 1.4143 | -0.01% | 0.80% | -2.04% | -4.99% | 1.95% | 2.35% | 13.52% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4145 | 1.4145 | 0.47% | 0.60% | -2.02% | -4.98% | 3.10% | 2.37% | 13.53% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4079 | 1.4079 | -0.18% | -0.81% | -2.48% | -5.42% | 3.83% | 1.89% | 13.00% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4104 | 1.4104 | 0.74% | -0.72% | -0.95% | -5.13% | 3.89% | 2.07% | 13.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4001 | 1.4001 | -0.21% | -1.14% | -1.39% | -5.82% | 3.78% | 1.32% | 15.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4031 | 1.4031 | -0.21% | -0.48% | -2.83% | -5.62% | 5.75% | 1.54% | 15.04% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4060 | 1.4060 | -0.94% | 0.29% | -3.31% | -5.70% | 1.91% | 1.75% | 15.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4194 | 1.4194 | -0.08% | 0.25% | -2.39% | -5.20% | 4.13% | 2.72% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4206 | 1.4206 | 0.31% | 1.04% | -4.73% | -3.47% | 5.53% | 2.81% | 11.90% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4162 | 1.4162 | 0.45% | -0.51% | -5.43% | -3.76% | 6.02% | 2.49% | 12.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4098 | 1.4098 | 0.56% | -1.01% | -6.06% | -4.20% | 5.72% | 2.03% | 11.92% | 开放申购 | 开放赎回 |
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