|
| 广发中证央企创新驱动ETF联接A(007784)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 | 1.5336 | 1.5336 | -0.63% | -- | -5.43% | -3.80% | 13.50% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5434 | 1.5434 | 0.00% | -- | -4.81% | -9.66% | 13.89% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5420 | 1.5420 | -0.57% | -6.26% | -4.90% | -6.30% | 12.24% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5508 | 1.5508 | 0.00% | -- | -3.79% | -5.77% | 11.53% | -- | 3.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6450 | 1.6450 | 0.00% | -- | 3.55% | -0.04% | 18.29% | 18.58% | 10.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6396 | 1.6396 | 0.16% | 1.39% | 4.21% | 11.14% | 20.20% | 18.19% | 8.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6370 | 1.6370 | 0.00% | 2.19% | 3.06% | -- | 20.32% | 18.00% | 8.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6171 | 1.6171 | 0.95% | -0.72% | -1.95% | -- | 18.70% | 16.56% | 6.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6019 | 1.6019 | -0.04% | -1.51% | -2.35% | -- | 16.77% | 15.47% | 5.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6025 | 1.6025 | 0.00% | -1.18% | -2.31% | -- | 16.82% | 15.51% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6289 | 1.6289 | 0.15% | 1.16% | -3.83% | 17.95% | 16.88% | 17.42% | 9.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6265 | 1.6265 | 0.30% | 0.91% | -3.43% | 16.82% | 18.08% | 17.24% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6217 | 1.6217 | 0.02% | 1.09% | -3.72% | -- | 17.74% | 16.90% | 8.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6214 | 1.6214 | 0.94% | 2.06% | -2.51% | 15.48% | 17.43% | 16.87% | 9.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6063 | 1.6063 | -0.25% | 1.93% | -3.13% | 13.48% | 15.90% | 15.79% | 7.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6103 | 1.6103 | -0.10% | 1.47% | -1.00% | 13.55% | 14.07% | 16.07% | 7.89% | -- | -- | | 2024-12-03 | 1.6119 | 1.6119 | 0.48% | 2.94% | -0.07% | 12.64% | 14.20% | 16.19% | 7.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6042 | 1.6042 | 0.98% | 1.96% | -0.55% | 12.10% | 13.65% | 15.63% | 9.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5886 | 1.5886 | 0.81% | 0.01% | -1.70% | 9.64% | 13.35% | 14.51% | 10.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5759 | 1.5759 | -0.69% | -3.70% | -3.18% | 7.86% | 11.39% | 13.59% | 9.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5869 | 1.5869 | 1.34% | -3.20% | -1.87% | -- | 12.69% | 14.39% | 10.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5659 | 1.5659 | -0.48% | -4.26% | -3.17% | 6.02% | 11.21% | 12.87% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5734 | 1.5734 | -0.94% | -4.60% | -2.71% | -- | 11.74% | 13.41% | 8.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5884 | 1.5884 | -2.94% | -3.17% | -2.53% | 7.51% | 13.06% | 14.50% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6365 | 1.6365 | -0.18% | -0.73% | 0.75% | 10.79% | 15.53% | 17.96% | 14.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6394 | 1.6394 | 0.24% | -2.56% | 2.05% | -- | 15.34% | 18.17% | 14.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6355 | 1.6355 | -0.83% | -1.47% | 1.81% | -- | 15.67% | 17.89% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6492 | 1.6492 | 0.54% | -2.63% | 2.66% | -- | 16.64% | 18.88% | 16.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6404 | 1.6404 | -0.50% | -2.61% | 3.38% | 9.82% | 14.63% | 18.24% | 15.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6486 | 1.6486 | -2.01% | -2.74% | 1.22% | 11.34% | 15.98% | 18.84% | 15.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6825 | 1.6825 | 1.36% | 1.17% | 5.37% | 13.12% | 18.52% | 21.28% | 17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6599 | 1.6599 | -2.00% | 0.10% | 3.95% | 12.45% | 17.82% | 19.65% | 16.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6938 | 1.6938 | 0.56% | 4.13% | 6.07% | -- | 20.22% | 22.09% | 19.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6843 | 1.6843 | -0.63% | 4.41% | -1.41% | -- | 19.01% | 21.41% | 19.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6950 | 1.6950 | 1.92% | 5.70% | 3.00% | 13.23% | 19.39% | 22.18% | 20.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6631 | 1.6631 | 0.30% | 3.60% | 1.06% | -- | 17.15% | 19.88% | 18.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6582 | 1.6582 | 1.94% | 2.61% | 0.76% | -- | 17.44% | 19.53% | 17.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6266 | 1.6266 | 0.84% | -0.06% | -1.16% | -- | 15.21% | 17.25% | 13.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6131 | 1.6131 | 0.59% | -0.25% | -1.98% | -- | 14.45% | 16.28% | 11.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6036 | 1.6036 | -0.11% | -0.85% | -2.56% | -- | 13.35% | 15.59% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6053 | 1.6053 | -0.67% | -1.91% | -2.45% | 5.32% | 13.09% | 15.71% | 11.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6161 | 1.6161 | -0.71% | -0.83% | 4.98% | 5.38% | 13.06% | 16.49% | 12.10% | -- | -- | | 2024-10-28 | 1.6276 | 1.6276 | 0.64% | 0.20% | 5.73% | -- | 13.87% | 17.32% | 13.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6172 | 1.6172 | -0.01% | 0.67% | 9.62% | 6.39% | 14.80% | 16.57% | 10.72% | -- | -- | | 2024-10-24 | 1.6174 | 1.6174 | -1.17% | 3.14% | -- | 5.55% | 15.84% | 16.59% | 12.92% | -- | -- | | 2024-10-23 | 1.6365 | 1.6365 | 0.42% | 3.14% | -- | -- | 17.25% | 17.96% | 14.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6296 | 1.6296 | 0.33% | 2.70% | 16.98% | -- | 15.41% | 17.47% | 13.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6243 | 1.6243 | 1.11% | -0.27% | 16.60% | 4.42% | 15.04% | 17.08% | 12.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6064 | 1.6064 | 2.44% | 0.60% | -- | 3.64% | 10.54% | 15.79% | 11.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5681 | 1.5681 | -1.17% | -4.83% | -- | 2.27% | 7.06% | 13.03% | 10.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5867 | 1.5867 | 0.00% | -0.47% | -- | 2.37% | 9.22% | 14.37% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5867 | 1.5867 | -2.58% | -7.12% | -- | -- | 8.89% | 14.37% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6287 | 1.6287 | 2.00% | -1.03% | -- | -- | 11.77% | 17.40% | 15.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5968 | 1.5968 | -3.08% | -2.97% | 15.63% | -- | 9.66% | 15.10% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6476 | 1.6476 | 3.35% | 0.12% | 18.34% | -- | 13.17% | 18.76% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5942 | 1.5942 | -6.68% | -3.13% | -- | -- | 7.80% | 14.91% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7084 | 1.7084 | 3.81% | 3.81% | 21.68% | 11.59% | 15.93% | 23.15% | 16.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6457 | 1.6457 | 6.91% | -- | 12.88% | 6.20% | 11.68% | 18.63% | 10.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5394 | 1.5394 | 2.01% | 10.51% | -- | -- | 4.96% | 10.96% | 3.82% | -- | -- | | 2024-09-26 | 1.5091 | 1.5091 | 2.29% | -- | 2.17% | -- | 3.21% | 8.78% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | 0.37% | 6.34% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | -5.06% | 0.41% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3810 | 1.3810 | 0.00% | -2.44% | -6.44% | -9.67% | -7.90% | -0.45% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3810 | 1.3810 | -0.81% | -2.62% | -- | -- | -7.83% | -0.45% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3923 | 1.3923 | 0.00% | -2.70% | -- | -9.60% | -6.44% | 0.36% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4040 | 1.4040 | -0.81% | -3.70% | -- | -8.59% | -6.71% | 1.20% | -7.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4155 | 1.4155 | -0.19% | -2.31% | -- | -- | -6.05% | 2.03% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4182 | 1.4182 | -0.89% | -2.93% | -- | -8.39% | -6.68% | 2.23% | -5.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4310 | 1.4310 | 0.00% | -- | -- | -- | -4.09% | 3.15% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4310 | 1.4310 | -1.85% | -3.11% | -- | -6.21% | -4.09% | 3.15% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4579 | 1.4579 | 0.62% | -- | -4.35% | -- | -2.21% | 5.09% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4489 | 1.4489 | -0.83% | -1.94% | -5.52% | -- | -3.06% | 4.44% | 1.71% | -- | -- | | 2024-08-28 | 1.4610 | 1.4610 | 0.00% | -1.09% | -- | -- | -1.16% | 5.31% | 2.56% | -- | -- | | 2024-08-26 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | 1.12% | 6.47% | 4.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4775 | 1.4775 | 0.03% | -1.08% | -- | -- | -3.00% | 6.50% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4771 | 1.4771 | 0.00% | -0.24% | -5.04% | -- | -1.29% | 6.47% | 7.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4937 | 1.4937 | 0.88% | -- | -- | -- | -3.18% | 7.67% | 9.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4807 | 1.4807 | -0.44% | -1.08% | -- | -4.40% | -4.24% | 6.73% | 8.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4873 | 1.4873 | 0.76% | -- | -- | -4.46% | -3.28% | 7.21% | 8.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4761 | 1.4761 | 0.00% | -- | -- | -- | -4.01% | 6.40% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4969 | 1.4969 | 0.00% | -- | -- | -- | -5.22% | 7.90% | 11.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5242 | 1.5242 | -0.61% | -- | -1.64% | 0.06% | -2.80% | 9.87% | 16.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5336 | 1.5336 | 0.00% | -- | -1.03% | -0.43% | -2.20% | 10.55% | 18.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5201 | 1.5201 | -0.80% | -1.93% | -- | -1.18% | -2.58% | 9.57% | 14.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5323 | 1.5323 | 0.00% | -0.07% | -- | -0.61% | 0.39% | 10.45% | 15.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5555 | 1.5555 | 0.35% | -- | 1.13% | -- | 0.15% | 12.12% | 20.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5500 | 1.5500 | 1.09% | -- | -- | -1.29% | -0.08% | 11.73% | 19.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5333 | 1.5333 | -1.08% | -- | -- | -2.67% | -1.56% | 10.52% | 18.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5500 | 1.5500 | 0.00% | -- | 1.27% | -- | -0.49% | 11.73% | 19.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5309 | 1.5309 | 0.00% | -- | -0.60% | 0.36% | -0.36% | 10.35% | 21.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5414 | 1.5414 | 0.00% | -- | -0.43% | -- | -0.66% | 11.11% | 23.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5496 | 1.5496 | 0.00% | 1.03% | -- | 3.64% | 2.15% | 11.70% | 21.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5338 | 1.5338 | 0.00% | 0.21% | -- | -- | 1.23% | 10.56% | 23.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5381 | 1.5381 | 0.00% | 0.60% | -- | -- | -0.07% | 10.87% | 24.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5306 | 1.5306 | 0.22% | -0.62% | -1.18% | 2.59% | 1.49% | 10.33% | 21.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5273 | 1.5273 | -0.10% | -0.56% | -1.89% | -- | 1.01% | 10.09% | 21.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5289 | 1.5289 | 0.00% | -- | -- | 2.25% | 1.31% | 10.21% | 21.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5401 | 1.5401 | 0.27% | 0.94% | -- | 2.50% | 2.75% | 11.01% | 23.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5359 | 1.5359 | 0.00% | -- | 0.12% | 1.82% | 2.50% | 10.71% | 23.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5481 | 1.5481 | 0.00% | -- | 1.63% | 3.22% | 1.61% | 11.59% | 24.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5258 | 1.5258 | 0.00% | -- | 0.16% | 2.91% | 0.73% | 9.98% | 21.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5399 | 1.5399 | 0.00% | -- | -- | -- | 4.12% | 11.00% | 23.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5489 | 1.5489 | -0.51% | -- | -- | 9.63% | 0.83% | 11.65% | 25.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5568 | 1.5568 | 0.00% | 1.49% | -- | 10.19% | 1.34% | 12.22% | 28.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5421 | 1.5421 | 1.17% | 1.23% | 1.98% | 9.15% | -2.93% | 11.16% | 26.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5243 | 1.5243 | 0.00% | 0.07% | -0.07% | 7.89% | -5.77% | 9.88% | 25.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5340 | 1.5340 | 0.70% | -0.41% | -- | 11.57% | -2.70% | 10.57% | 25.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5233 | 1.5233 | -1.10% | -0.22% | 0.42% | -- | -3.90% | 9.80% | 25.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5403 | 1.5403 | 0.00% | -0.99% | 1.54% | 10.27% | -2.83% | 11.03% | 25.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5383 | 1.5383 | -0.22% | -2.03% | 2.86% | -- | -1.23% | 10.88% | 24.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5417 | 1.5417 | 0.99% | -2.14% | 2.68% | 15.47% | -1.53% | 11.13% | 25.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5266 | 1.5266 | -1.87% | -- | 1.68% | 17.71% | -2.80% | 10.04% | 23.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5557 | 1.5557 | 0.00% | -0.33% | 3.62% | 20.65% | -0.94% | 12.14% | 26.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5702 | 1.5702 | -0.33% | 3.40% | 3.40% | 18.24% | -2.20% | 13.18% | 28.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5754 | 1.5754 | 0.00% | 4.88% | -- | 18.89% | -1.73% | 13.56% | 28.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5608 | 1.5608 | 0.00% | 2.32% | -- | 16.02% | -1.56% | 12.51% | 28.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5186 | 1.5186 | 1.10% | -- | 0.08% | 13.37% | -2.20% | 9.46% | 23.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5021 | 1.5021 | -0.67% | -- | -1.01% | 12.28% | -3.54% | 8.28% | 22.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5122 | 1.5122 | -0.87% | -- | -0.34% | 11.92% | -3.21% | 9.00% | 23.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5254 | 1.5254 | 0.00% | -- | 0.53% | 12.56% | -2.36% | 9.95% | 23.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5169 | 1.5169 | 1.45% | 1.03% | 2.31% | 9.08% | 1.92% | 9.34% | 24.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4952 | 1.4952 | 0.00% | -- | -- | 8.32% | -0.56% | 7.78% | 23.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4955 | 1.4955 | -0.39% | -1.52% | 2.03% | 9.63% | -2.11% | 7.80% | 25.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5014 | 1.5014 | 0.00% | -- | -- | 10.36% | -1.15% | 8.22% | 21.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5145 | 1.5145 | 0.00% | -- | 5.40% | 12.29% | 0.03% | 9.17% | 25.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5186 | 1.5186 | 0.00% | 0.08% | 7.49% | 11.47% | -0.90% | 9.46% | 23.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4919 | 1.4919 | 0.00% | -0.71% | 5.60% | 8.25% | -0.43% | 7.54% | 21.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4952 | 1.4952 | -1.46% | -1.12% | 5.83% | 6.91% | 2.12% | 7.78% | 22.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5174 | 1.5174 | 0.00% | 1.17% | 7.40% | 8.88% | 3.63% | 9.38% | 25.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5174 | 1.5174 | 0.98% | 1.72% | 7.40% | 10.16% | 1.63% | 9.38% | 24.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5026 | 1.5026 | -0.39% | 1.34% | 7.08% | 9.07% | 0.89% | 8.31% | 21.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5085 | 1.5085 | -0.24% | -- | 9.72% | 9.26% | 0.34% | 8.74% | 21.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5121 | 1.5121 | 0.82% | -- | 13.35% | 9.11% | 0.77% | 9.00% | 22.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4998 | 1.4998 | 0.54% | 3.10% | -- | 6.24% | -0.05% | 8.11% | 20.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4917 | 1.4917 | 0.61% | 1.77% | -- | 5.68% | 1.87% | 7.53% | 19.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4827 | 1.4827 | 0.00% | -- | 6.15% | 5.79% | 3.48% | 6.88% | 21.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4547 | 1.4547 | -0.76% | 1.30% | -- | 3.31% | 2.13% | 4.86% | 18.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4658 | 1.4658 | 0.00% | 3.75% | 13.02% | 3.50% | 2.83% | 5.66% | 16.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4453 | 1.4453 | 0.58% | 2.30% | 9.38% | 2.03% | 0.36% | 4.18% | 14.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4369 | 1.4369 | 0.06% | 1.71% | 8.75% | 1.09% | 0.53% | 3.58% | 13.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4360 | 1.4360 | 1.64% | 1.64% | 8.68% | 1.56% | 3.53% | 3.51% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4128 | 1.4128 | 0.68% | -- | 4.25% | -0.18% | 1.39% | 1.84% | 19.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4032 | 1.4032 | 2.06% | 2.55% | 2.14% | -1.16% | -0.24% | 1.15% | 19.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3749 | 1.3749 | 3.07% | -- | 0.08% | -3.15% | -1.97% | -0.89% | 17.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3340 | 1.3340 | 0.00% | -4.50% | -2.90% | -5.52% | -4.93% | -3.84% | 14.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3683 | 1.3683 | 0.00% | 2.48% | -1.60% | -3.28% | -1.73% | -1.37% | 14.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3968 | 1.3968 | 0.00% | 8.33% | 0.45% | -2.28% | 0.52% | 0.68% | 16.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3352 | 1.3352 | 2.95% | 0.76% | -1.86% | -4.37% | -3.91% | -3.76% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2969 | 1.2969 | 0.58% | -3.80% | -4.67% | -7.08% | -6.67% | -6.52% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2894 | 1.2894 | -2.41% | -4.16% | -5.23% | -8.68% | -7.21% | -7.06% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3213 | 1.3213 | -0.50% | -1.40% | -3.07% | -7.52% | -3.57% | -4.76% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3280 | 1.3280 | 0.22% | -0.86% | -2.52% | -8.62% | -2.08% | -4.27% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3251 | 1.3251 | -1.71% | -0.95% | -3.40% | -9.53% | -1.90% | -4.48% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3481 | 1.3481 | 0.21% | -0.23% | -1.73% | -7.21% | -0.13% | -2.83% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3453 | 1.3453 | 0.40% | -0.73% | -1.93% | -7.68% | 0.86% | -3.03% | 7.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3400 | 0.04% | -2.46% | -4.18% | -8.96% | 0.87% | -3.41% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3395 | 1.3395 | 0.13% | -3.18% | -3.89% | -8.01% | 1.18% | -3.45% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3378 | 1.3378 | -0.99% | -3.79% | -2.87% | -8.11% | 0.68% | -3.57% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3512 | 1.3512 | -0.30% | -2.60% | -1.90% | -8.63% | 1.46% | -2.60% | 7.43% | 开放申购 | 开放赎回 |
|