|
| 广发深证100ETF联接A(162714)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 | | 2025-09-29 | 1.5598 | 1.7903 | 0.00% | -- | -- | 30.24% | 36.45% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5539 | 1.7844 | 0.00% | -- | 9.13% | 29.13% | -- | -- | 17.80% | -- | -- | | 2025-09-12 | 1.4811 | 1.7116 | -0.88% | 1.59% | -- | -- | 52.74% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4942 | 1.7247 | 3.34% | -- | 16.03% | -- | 53.16% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4459 | 1.6764 | 0.30% | -- | -- | -- | 48.94% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4416 | 1.6721 | 0.00% | -- | -- | 21.77% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4579 | 1.6884 | 0.00% | -- | -- | -- | 47.03% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4239 | 1.6544 | 2.11% | -- | -- | 19.82% | 43.92% | -- | -1.45% | -- | -- | | 2025-08-22 | 1.3945 | 1.6250 | 2.23% | -- | 8.66% | -- | -- | -- | -6.11% | -- | -- | | 2025-08-21 | 1.3641 | 1.5946 | 0.00% | -- | 7.32% | -- | 37.83% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3170 | 1.5475 | 0.00% | 3.25% | 6.66% | 10.26% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2878 | 1.5158 | 0.00% | -- | 4.29% | 9.60% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2731 | 1.5011 | -0.19% | -- | 5.57% | 8.99% | 25.90% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2755 | 1.5035 | 0.00% | -- | -- | 9.50% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2904 | 1.5184 | 0.00% | 1.52% | 7.75% | 12.17% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2834 | 1.5114 | 0.97% | 3.30% | -- | 11.82% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2711 | 1.4991 | 0.00% | 3.08% | -- | 10.70% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2550 | 1.4830 | 1.28% | 2.14% | -- | -- | 18.23% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2391 | 1.4671 | -0.27% | 1.33% | -- | -- | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2424 | 1.4704 | 0.75% | 1.71% | -- | 8.60% | 18.08% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2331 | 1.4611 | -0.14% | 2.26% | -- | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2348 | 1.4628 | 0.50% | -- | -- | 7.97% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2287 | 1.4567 | 0.48% | 0.88% | -- | -- | 18.45% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2228 | 1.4508 | 0.11% | -- | 3.29% | 10.00% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2215 | 1.4495 | 1.29% | 1.40% | -- | 10.52% | 19.22% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2059 | 1.4339 | 0.00% | -- | -- | 10.17% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2180 | 1.4460 | 0.00% | -- | 4.27% | 1.94% | 16.72% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2046 | 1.4326 | 0.00% | 1.86% | 3.13% | -- | -- | -- | -22.40% | -- | -- | | 2025-06-27 | 1.1976 | 1.4256 | 0.00% | -- | 2.51% | -2.56% | 13.29% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2034 | 1.4314 | 1.76% | -- | 1.26% | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1826 | 1.4106 | 0.00% | -- | -0.49% | -3.60% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1839 | 1.4119 | 0.00% | 1.36% | 0.76% | -4.22% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1769 | 1.4049 | 0.75% | -- | -- | -- | 5.27% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1681 | 1.3961 | 0.01% | -0.02% | -- | -- | 5.36% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1680 | 1.3960 | -0.72% | -1.72% | -- | -4.54% | 5.40% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1765 | 1.4045 | 0.00% | -- | 2.57% | -3.84% | 5.92% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1683 | 1.3963 | 0.00% | -- | -- | -- | 4.02% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1884 | 1.4164 | 0.00% | 0.20% | 2.92% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1839 | 1.4119 | -0.18% | -0.89% | -- | -- | 3.66% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1860 | 1.4140 | 0.00% | 0.94% | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1945 | 1.4202 | 0.00% | 2.55% | 4.44% | -- | 5.21% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1945 | 1.4202 | 1.66% | -- | 4.44% | -3.54% | 4.82% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1750 | 1.4007 | -0.39% | -- | 5.70% | -- | 2.65% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1796 | 1.4053 | 0.98% | -- | 6.73% | -- | 4.37% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1681 | 1.3938 | 0.28% | -- | 6.71% | -- | 2.20% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1648 | 1.3905 | 0.00% | 1.55% | -2.51% | -- | 1.81% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1470 | 1.3727 | -0.30% | -0.06% | -- | -- | 1.54% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1504 | 1.3761 | 0.00% | 0.19% | -- | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1517 | 1.3774 | -0.26% | -- | -6.11% | -4.79% | 6.31% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1547 | 1.3804 | 0.61% | -- | -5.49% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1477 | 1.3734 | -0.04% | 0.32% | -6.06% | -4.42% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1482 | 1.3739 | 0.00% | -- | -6.02% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1440 | 1.3697 | 0.00% | 3.51% | -- | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1437 | 1.3694 | 0.00% | -4.28% | -- | -1.31% | 5.30% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1116 | 1.3373 | 0.58% | -- | -10.06% | -5.56% | 0.73% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1052 | 1.3309 | 0.97% | -- | -10.58% | -5.85% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0946 | 1.3203 | -8.39% | -9.85% | -11.44% | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1948 | 1.4205 | 0.00% | -2.79% | -- | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2142 | 1.4399 | 0.00% | -1.02% | -0.76% | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2291 | 1.4548 | 0.00% | -1.04% | -- | -0.81% | -- | -- | -13.95% | -- | -- | | 2025-03-24 | 1.2267 | 1.4524 | 0.40% | -1.46% | -- | -1.28% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2218 | 1.4475 | -1.63% | -- | -- | -0.72% | 8.71% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2420 | 1.4677 | -1.00% | -- | -- | 0.92% | 10.18% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2545 | 1.4802 | 0.00% | -- | -- | -- | 11.32% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2449 | 1.4706 | 0.00% | 1.09% | -0.14% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2315 | 1.4572 | -0.36% | -- | -- | -1.72% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2360 | 1.4617 | -0.58% | 1.02% | -- | -0.93% | 13.83% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2432 | 1.4689 | 1.52% | -- | -- | -0.35% | 13.23% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2246 | 1.4503 | 0.00% | -- | -- | -0.30% | 11.11% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2235 | 1.4492 | 0.00% | -- | -- | 0.87% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2467 | 1.4724 | 0.00% | -- | -- | -0.43% | 20.18% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2384 | 1.4617 | 1.22% | -- | 6.86% | -5.27% | 19.38% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2235 | 1.4468 | 0.00% | -- | 5.57% | -6.84% | 17.94% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2096 | 1.4329 | 0.00% | -- | -2.66% | -1.55% | 18.46% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2008 | 1.4241 | 0.00% | -- | -2.43% | -3.38% | 19.64% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2044 | 1.4277 | 0.00% | 4.15% | -2.14% | -1.77% | 17.45% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1855 | 1.4088 | 0.00% | 0.72% | -2.92% | 0.28% | 14.09% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1945 | 1.4178 | 3.29% | -- | -3.31% | -2.94% | 15.40% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1564 | 1.3797 | -0.22% | -1.31% | -6.39% | -4.21% | 11.72% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1589 | 1.3822 | -1.54% | -- | -7.51% | -7.12% | 12.42% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1770 | 1.4003 | 0.26% | -- | -5.29% | -6.04% | 13.66% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1739 | 1.3972 | 0.00% | -- | -5.91% | -12.73% | 13.66% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1717 | 1.3950 | 0.00% | -- | -6.08% | -6.15% | 11.88% | -- | -32.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2391 | 1.4624 | -0.31% | 0.68% | 0.77% | 8.40% | 17.23% | 15.00% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2430 | 1.4663 | 0.38% | -- | 3.15% | -- | 17.91% | 15.36% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2383 | 1.4616 | -0.35% | -- | 2.14% | -- | 16.43% | 14.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2426 | 1.4659 | 1.34% | -- | 2.21% | -- | 17.38% | 15.32% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2262 | 1.4495 | -0.37% | 0.42% | 0.86% | -- | 15.83% | 13.80% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2307 | 1.4540 | 0.00% | -0.38% | -1.92% | 26.11% | 17.64% | 14.22% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2211 | 1.4444 | -1.16% | -1.74% | -2.48% | -- | 14.37% | 13.33% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2354 | 1.4587 | -2.37% | -0.98% | -6.15% | -- | 14.90% | 14.65% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2654 | 1.4887 | 0.00% | 3.02% | -3.21% | 30.49% | 15.68% | 17.44% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2530 | 1.4763 | 0.83% | 1.14% | -2.94% | 29.07% | 15.09% | 16.29% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2427 | 1.4660 | -0.39% | -0.18% | -3.73% | -- | 14.15% | 15.33% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2476 | 1.4709 | 1.57% | 1.22% | -1.45% | 27.45% | 14.52% | 15.79% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2283 | 1.4516 | -0.07% | 1.26% | -3.84% | 23.87% | 13.44% | 14.00% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2292 | 1.4525 | -0.78% | -0.03% | -0.96% | 24.07% | 11.51% | 14.08% | -30.54% | -- | -- | | 2024-12-03 | 1.2389 | 1.4622 | -0.49% | 2.81% | 1.80% | 24.48% | 11.54% | 14.98% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2450 | 1.4683 | 1.01% | 2.69% | 2.30% | 26.52% | 12.09% | 15.55% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2326 | 1.4559 | 1.62% | 1.39% | -0.01% | -- | 10.26% | 14.39% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2130 | 1.4363 | -1.35% | -3.28% | -2.94% | 24.36% | 7.33% | 12.58% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2296 | 1.4529 | 2.04% | -2.01% | -1.53% | 25.37% | 9.28% | 14.12% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2050 | 1.4283 | -0.61% | -3.75% | -3.50% | 21.72% | 6.28% | 11.83% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2124 | 1.4357 | -0.27% | -1.78% | -2.91% | 22.54% | 6.93% | 12.52% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2157 | 1.4390 | -3.07% | -2.91% | -2.18% | -- | 7.12% | 12.83% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2542 | 1.4775 | -0.05% | -2.39% | 1.82% | 26.73% | 9.15% | 16.40% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2548 | 1.4781 | 0.23% | -4.68% | 2.34% | -- | 9.13% | 16.45% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2519 | 1.4752 | 1.42% | -4.24% | 2.10% | -- | 9.08% | 16.19% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2344 | 1.4577 | -1.41% | -6.01% | 0.68% | -- | 7.55% | 14.56% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2521 | 1.4754 | -2.55% | -3.01% | 4.44% | 25.08% | 7.76% | 16.20% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2849 | 1.5082 | -2.39% | -1.52% | 4.40% | -- | 11.38% | 19.25% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3164 | 1.5397 | 0.70% | 3.98% | 9.05% | -- | 14.09% | 22.17% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3073 | 1.5306 | -0.46% | 2.34% | 8.29% | -- | 12.86% | 21.33% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3133 | 1.5346 | 1.74% | 5.82% | 8.79% | -- | 13.38% | 21.88% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2909 | 1.5122 | -1.06% | 6.07% | -4.03% | 27.57% | 10.65% | 19.81% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3047 | 1.5260 | 3.06% | 6.46% | 4.50% | 29.02% | 11.72% | 21.09% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2660 | 1.4873 | -0.89% | 3.41% | 1.40% | -- | 7.97% | 17.49% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2774 | 1.4987 | 2.92% | 3.63% | 2.31% | 26.53% | 11.38% | 18.55% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2411 | 1.4624 | 1.98% | -0.69% | -0.59% | -- | 8.21% | 15.18% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2170 | 1.4383 | -0.69% | -2.54% | -2.52% | 17.53% | 6.42% | 12.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2255 | 1.4468 | 0.10% | -0.26% | -1.84% | -- | 6.77% | 13.74% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2243 | 1.4456 | -0.68% | -1.65% | -1.94% | 20.23% | 5.89% | 13.62% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2327 | 1.4540 | -1.36% | -0.81% | 7.84% | -- | 8.29% | 14.40% | -29.62% | -- | -- | | 2024-10-28 | 1.2497 | 1.4710 | 0.08% | 1.45% | 9.33% | -- | 9.79% | 15.98% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2487 | 1.4700 | 1.63% | 1.84% | -- | 21.76% | 12.20% | 15.89% | -29.35% | -- | -- | | 2024-10-24 | 1.2287 | 1.4500 | -1.29% | 5.01% | -- | -- | 10.85% | 14.03% | -30.20% | -- | -- | | 2024-10-23 | 1.2448 | 1.4661 | 0.16% | 5.30% | -- | 19.70% | 12.58% | 15.53% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2428 | 1.4641 | 0.89% | 3.66% | 27.35% | -- | 11.45% | 15.34% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2318 | 1.4531 | 0.46% | 0.09% | 26.22% | -- | 10.47% | 14.32% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2261 | 1.4474 | 4.79% | 1.57% | 26.98% | 14.78% | 6.98% | 13.79% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1701 | 1.3914 | -1.02% | -6.23% | -- | 10.23% | 1.22% | 8.59% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1822 | 1.4035 | -1.39% | -5.62% | -- | -- | 2.45% | 9.72% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1989 | 1.4202 | -2.58% | -10.87% | -- | 13.94% | 2.47% | 11.27% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2307 | 1.4520 | 1.95% | -1.43% | -- | -- | 5.19% | 14.22% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2072 | 1.4285 | -3.25% | -3.31% | 23.74% | -- | 2.66% | 12.04% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2478 | 1.4691 | -0.38% | -0.06% | 28.53% | 20.29% | 6.63% | 15.81% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2526 | 1.4739 | -6.88% | 0.33% | -- | -- | 6.27% | 16.25% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3451 | 1.5664 | 7.74% | 7.74% | 37.41% | 31.28% | 14.44% | 24.84% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2485 | 1.4698 | 9.22% | -- | 24.24% | 18.46% | 6.22% | 15.87% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1431 | 1.3644 | 0.00% | 17.13% | 16.55% | 8.14% | -3.08% | 6.09% | -33.35% | -- | -- |
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