|
| 广发上证科创板50成份ETF联接A(013810)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 | | 2025-08-01 | 0.7436 | 0.7436 | 0.00% | -1.59% | 4.13% | 2.59% | -- | 8.36% | -38.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7584 | 0.7584 | -1.07% | 3.49% | -- | 4.64% | -- | 10.52% | -36.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7666 | 0.7666 | 0.00% | -- | 8.03% | 6.62% | -- | 11.72% | -36.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7556 | 0.7556 | 0.00% | 4.41% | 5.74% | -- | -- | 10.11% | -36.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7328 | 0.7328 | 0.00% | -- | 6.00% | -- | -7.82% | 6.79% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7239 | 0.7239 | 0.03% | -- | -- | -- | -- | 5.49% | -39.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7237 | 0.7237 | 0.00% | 1.32% | 4.01% | -- | -10.85% | 5.46% | -38.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7143 | 0.7143 | 0.00% | 0.98% | -- | -- | -- | 4.10% | -39.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7065 | 0.7065 | 0.00% | 0.08% | -- | -- | -- | 2.96% | -41.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7074 | 0.7074 | -0.01% | -0.31% | -0.01% | -- | -7.51% | 3.09% | -41.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7075 | 0.7075 | 0.23% | -0.45% | 0.43% | -- | -8.92% | 3.10% | -40.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7059 | 0.7059 | -1.15% | -1.22% | -- | -- | -- | 2.87% | -41.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7141 | 0.7141 | 0.00% | -- | -- | -2.54% | -9.05% | 4.07% | -40.42% | -- | -- | | 2025-06-27 | 0.7096 | 0.7096 | -0.15% | -- | -- | -4.57% | -10.29% | 3.41% | -41.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7107 | 0.7107 | -0.55% | 2.66% | -- | -3.41% | -- | 3.57% | -41.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7146 | 0.7146 | 0.00% | 2.70% | -- | -- | -- | 4.14% | -41.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6913 | 0.6913 | 0.00% | -0.90% | -- | -7.23% | -17.30% | 0.74% | -41.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6923 | 0.6923 | -0.50% | -- | -2.93% | -9.87% | -- | 0.89% | -42.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6958 | 0.6958 | 0.51% | -- | -2.44% | -- | -16.56% | 1.40% | -42.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6923 | 0.6923 | -0.76% | -1.88% | -2.93% | -10.38% | -16.98% | 0.89% | -42.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6976 | 0.6976 | 0.00% | -- | -2.19% | -10.08% | -- | 1.66% | -41.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7056 | 0.7056 | 0.00% | 0.16% | -- | -10.41% | -- | 2.83% | -41.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7139 | 0.7139 | 0.00% | -- | -2.78% | -- | -12.85% | 4.04% | -42.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7075 | 0.7075 | 0.43% | 1.58% | -2.39% | -8.21% | -14.74% | 3.10% | -40.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7045 | 0.7045 | 0.00% | -- | -2.80% | -7.07% | -- | 2.67% | -40.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7072 | 0.7072 | 1.54% | -- | -1.64% | -8.06% | -- | 3.06% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6965 | 0.6965 | 0.00% | -2.37% | -- | -9.45% | -- | 1.50% | -36.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7134 | 0.7134 | -0.21% | -1.69% | -- | -8.60% | -- | 3.96% | -38.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7149 | 0.7149 | 0.24% | -1.11% | -- | -3.25% | -- | 4.18% | -38.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7132 | 0.7132 | 0.00% | -1.49% | -- | -- | -- | 3.93% | -37.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7132 | 0.7132 | -0.52% | -- | -- | -- | -- | 3.93% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7169 | 0.7169 | -1.21% | -2.37% | -0.57% | -- | -- | 4.47% | -35.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7257 | 0.7257 | 0.39% | -- | -0.10% | -- | -- | 5.76% | -35.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7229 | 0.7229 | -0.15% | -1.55% | -- | -0.73% | -13.94% | 5.35% | -35.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7240 | 0.7240 | 0.00% | -0.11% | -- | -- | -- | 5.51% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7343 | 0.7343 | 0.00% | 1.31% | 8.64% | -- | -12.35% | 7.01% | -30.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7343 | 0.7343 | 1.31% | 2.13% | -- | -- | -14.05% | 7.01% | -30.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7248 | 0.7248 | 0.81% | -- | -- | -- | -14.15% | 5.63% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7190 | 0.7190 | 0.00% | -- | -- | -- | -- | 4.78% | -31.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7187 | 0.7187 | 0.00% | -1.29% | -- | 2.73% | -- | 4.74% | -31.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7281 | 0.7281 | 0.00% | -- | -5.75% | -- | -11.94% | 6.11% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7210 | 0.7210 | -0.74% | 6.67% | -7.06% | 2.79% | -12.80% | 5.07% | -33.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7264 | 0.7264 | 0.00% | 9.25% | -6.37% | 3.15% | -- | 5.86% | -33.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6759 | 0.6759 | 1.65% | -7.75% | -14.29% | -2.44% | -17.21% | -1.50% | -40.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6649 | 0.6649 | 0.00% | -9.12% | -15.69% | -- | -20.20% | -3.10% | -42.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7327 | 0.7327 | 0.15% | -- | -4.75% | 3.34% | -14.07% | 6.78% | -38.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7316 | 0.7316 | 0.00% | -- | -4.89% | 3.19% | -12.84% | 6.62% | -39.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7436 | 0.7436 | 1.06% | -2.15% | -7.26% | -- | -- | 8.36% | -38.95% | -- | -- | | 2025-03-26 | 0.7358 | 0.7358 | 0.00% | -4.21% | -- | 0.12% | -- | 7.23% | -39.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7452 | 0.7452 | -1.93% | -3.94% | -4.52% | 2.91% | -15.76% | 8.60% | -41.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7599 | 0.7599 | -1.07% | -0.47% | 2.84% | 4.94% | -14.90% | 10.74% | -39.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7681 | 0.7681 | 0.00% | -1.41% | -- | 7.94% | -- | 11.94% | -38.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7725 | 0.7725 | -0.43% | -1.92% | -- | -- | -- | 12.58% | -38.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7758 | 0.7758 | 1.61% | -1.62% | -- | -- | -12.18% | 13.06% | -37.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7635 | 0.7635 | -2.00% | -- | 4.85% | -- | -14.58% | 11.26% | -40.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7791 | 0.7791 | -0.71% | 0.79% | -- | 7.60% | -- | 13.54% | -38.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7847 | 0.7847 | -0.37% | 1.80% | 7.02% | -- | -12.57% | 14.35% | -38.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7876 | 0.7876 | -0.13% | 3.89% | -- | 8.77% | -10.71% | 14.78% | -37.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7886 | 0.7886 | 0.00% | 2.52% | -- | 8.52% | -9.64% | 14.92% | -38.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7730 | 0.7730 | 0.29% | -- | -- | 7.63% | -13.79% | 12.65% | -41.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7708 | 0.7708 | 1.68% | -1.93% | -- | 7.58% | -14.11% | 12.33% | -41.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7581 | 0.7581 | -1.44% | -- | -- | 5.23% | -15.24% | 10.48% | -42.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7692 | 0.7692 | -4.07% | -1.45% | -- | 9.00% | -- | 12.10% | -43.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8018 | 0.8018 | 0.00% | 8.51% | -- | 13.38% | -- | 16.85% | -40.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7860 | 0.7860 | 0.00% | 8.53% | 12.35% | 14.21% | -6.90% | 14.54% | -42.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7805 | 0.7805 | 5.63% | -- | 11.40% | 7.71% | -6.48% | 13.74% | -40.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7389 | 0.7389 | 0.00% | 1.47% | -- | 2.88% | -- | 7.68% | -43.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7242 | 0.7242 | 0.00% | -1.23% | -- | 4.14% | -12.84% | 5.54% | -45.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7282 | 0.7282 | 0.00% | -- | -- | -4.06% | -12.35% | 6.12% | -43.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7332 | 0.7332 | 0.00% | -- | -- | -4.47% | -11.75% | 6.85% | -42.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6996 | 0.6996 | 0.00% | -- | -- | -0.61% | -- | 1.95% | -50.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6999 | 0.6999 | -0.10% | -0.21% | -3.34% | -1.35% | -14.73% | 2.00% | -50.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7006 | 0.7006 | 0.00% | -0.51% | -3.25% | -2.63% | -17.09% | 2.10% | -50.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6870 | 0.6870 | -2.05% | -0.48% | -- | -2.14% | -19.88% | 0.12% | -51.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7014 | 0.7014 | -0.40% | 1.24% | -- | -2.62% | -17.80% | 2.22% | -50.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7042 | 0.7042 | 0.00% | -- | -- | -4.95% | -17.96% | 2.62% | -50.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6903 | 0.6903 | -0.36% | 0.60% | -4.01% | -13.21% | -20.04% | 0.60% | -52.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6928 | 0.6928 | 0.00% | -2.28% | -4.66% | -26.77% | -19.89% | 0.96% | -51.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6749 | 0.6749 | -0.31% | -7.62% | -7.13% | -28.97% | -24.08% | -1.65% | -53.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6770 | 0.6770 | -1.34% | -- | -6.02% | -28.75% | -25.77% | -1.34% | -54.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6862 | 0.6862 | -3.22% | -6.63% | -5.69% | -27.78% | -25.62% | 0.00% | -54.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7090 | 0.7090 | -2.96% | -- | -1.79% | -25.38% | -24.19% | -23.14% | -52.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7306 | 0.7306 | 0.00% | -- | 1.21% | -23.11% | -21.88% | -20.80% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7349 | 0.7349 | 0.91% | 3.27% | 7.46% | -- | -19.00% | -20.34% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7283 | 0.7283 | 0.00% | 3.48% | 5.83% | -- | -20.82% | -21.05% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7241 | 0.7241 | 1.76% | -- | 0.82% | -- | -21.15% | -21.51% | -51.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7116 | 0.7116 | 1.11% | -1.73% | -0.50% | -1.39% | -23.40% | -22.86% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7038 | 0.7038 | 0.00% | -- | 1.21% | -- | -23.81% | -23.71% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7241 | 0.7241 | 0.00% | 0.82% | -3.70% | -0.91% | -24.12% | -21.51% | -53.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7241 | 0.7241 | 0.70% | 0.51% | -1.42% | -1.07% | -24.01% | -21.51% | -53.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7191 | 0.7191 | -1.05% | -1.17% | -2.10% | -1.07% | -24.53% | -22.05% | -54.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7267 | 0.7267 | 1.18% | 0.66% | 1.49% | -1.06% | -22.25% | -21.23% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7182 | 0.7182 | 0.24% | 1.77% | 0.46% | -3.45% | -22.90% | -22.15% | -54.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7165 | 0.7165 | -0.54% | 1.32% | 4.05% | -3.83% | -24.45% | -22.33% | -54.53% | -- | -- | | 2024-12-03 | 0.7204 | 0.7204 | -0.99% | 5.34% | 6.13% | -3.66% | -24.50% | -21.91% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7276 | 0.7276 | 0.79% | 5.73% | 7.19% | -2.04% | -23.75% | -21.13% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7219 | 0.7219 | 2.30% | 3.72% | 2.78% | -- | -23.88% | -21.75% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7057 | 0.7057 | -0.21% | -2.61% | -0.62% | -5.15% | -26.31% | -23.50% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7072 | 0.7072 | 3.41% | -1.53% | -0.84% | -5.37% | -25.84% | -23.34% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6839 | 0.6839 | -0.62% | -4.38% | -4.11% | -- | -28.02% | -25.87% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6882 | 0.6882 | -1.12% | -1.04% | -3.51% | -9.37% | -27.57% | -25.40% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6960 | 0.6960 | -3.95% | -1.65% | -1.90% | -8.28% | -27.22% | -24.55% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7246 | 0.7246 | 0.89% | -1.43% | 0.71% | -5.32% | -25.38% | -21.45% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7182 | 0.7182 | 0.42% | -5.38% | -8.00% | -- | -26.64% | -22.15% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7152 | 0.7152 | 2.85% | -4.88% | -8.39% | -- | -26.85% | -22.47% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6954 | 0.6954 | -1.74% | -9.39% | -10.92% | -- | -28.87% | -24.62% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7077 | 0.7077 | -3.73% | -3.65% | -1.75% | -9.50% | -28.44% | -23.29% | -54.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7351 | 0.7351 | -3.15% | -0.18% | -0.78% | -- | -25.84% | -20.32% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7590 | 0.7590 | 0.94% | 6.01% | 5.42% | -3.37% | -22.79% | -17.72% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7519 | 0.7519 | -2.03% | 5.18% | 4.43% | -- | -22.96% | -18.49% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7675 | 0.7675 | 4.49% | 11.46% | 6.60% | -- | -21.36% | -16.80% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7345 | 0.7345 | -0.26% | 8.21% | -22.37% | -- | -25.52% | -20.38% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7364 | 0.7364 | 2.85% | 5.34% | -22.50% | -5.78% | -24.68% | -20.17% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7160 | 0.7160 | 0.15% | 3.53% | -24.64% | -9.16% | -26.67% | -22.39% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7149 | 0.7149 | 3.82% | 1.78% | -24.76% | -8.12% | -25.61% | -22.50% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6886 | 0.6886 | 1.44% | -3.03% | -27.53% | -- | -28.34% | -25.36% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6788 | 0.6788 | -2.90% | -4.82% | -28.56% | -- | -28.95% | -26.42% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6991 | 0.6991 | 1.08% | -0.68% | -26.42% | -- | -27.19% | -24.22% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6916 | 0.6916 | -1.54% | -1.90% | -27.21% | -- | -28.24% | -25.03% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7024 | 0.7024 | -1.08% | -1.00% | -13.71% | -- | -25.84% | -23.86% | -54.03% | -- | -- | | 2024-10-28 | 0.7101 | 0.7101 | -0.43% | -1.31% | -12.77% | -- | -25.03% | -23.03% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7132 | 0.7132 | 1.32% | -8.64% | -- | -- | -23.59% | -22.69% | -- | -- | -- | | 2024-10-24 | 0.7039 | 0.7039 | -0.16% | -0.13% | -- | -- | -24.75% | -23.70% | -53.15% | -- | -- | | 2024-10-23 | 0.7050 | 0.7050 | -0.63% | 0.42% | -1.11% | -11.31% | -23.75% | -23.58% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7095 | 0.7095 | -1.39% | -1.50% | -- | -- | -25.07% | -23.09% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7195 | 0.7195 | 2.09% | -2.89% | -- | -- | -24.01% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7048 | 0.7048 | 10.77% | 8.43% | -- | -3.83% | -18.26% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6363 | 0.6363 | 0.39% | -7.50% | -- | -- | -27.19% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | -2.54% | -11.74% | -- | -- | -26.83% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6503 | 0.6503 | -2.78% | -23.87% | -- | -8.97% | -26.33% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6689 | 0.6689 | 2.91% | -22.02% | -- | -- | -24.23% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6500 | 0.6500 | -5.51% | -24.23% | -2.26% | -- | -26.49% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6879 | 0.6879 | -4.21% | -19.81% | 4.10% | -- | -21.26% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7181 | 0.7181 | -2.29% | -16.29% | 9.43% | -- | -18.26% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7349 | 0.7349 | 16.23% | -0.43% | 28.80% | 23.35% | -2.87% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6323 | 0.6323 | 16.73% | 33.28% | 23.74% | 20.62% | -2.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5417 | 0.5417 | 0.00% | -- | 8.93% | 2.91% | -15.74% | -11.76% | -- | -- | -- | | 2024-09-23 | 0.4744 | 0.4744 | 0.00% | -- | -6.12% | -14.72% | -26.42% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4802 | 0.4802 | 0.00% | -1.25% | -- | -- | -24.78% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4863 | 0.4863 | -0.80% | -1.76% | -- | -12.24% | -26.06% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4902 | 0.4902 | 0.64% | -1.13% | -- | -- | -25.92% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4871 | 0.4871 | 0.70% | -2.11% | -- | -- | -25.94% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4837 | 0.4837 | -1.04% | -2.14% | -- | -- | -26.46% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4888 | 0.4888 | -1.25% | -4.34% | -6.81% | -10.33% | -28.15% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4950 | 0.4950 | -0.16% | -- | -4.40% | -10.15% | -26.95% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4958 | 0.4958 | -0.36% | 0.14% | -- | -10.21% | -27.70% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4976 | 0.4976 | 0.67% | 0.06% | -- | -- | -26.88% | -18.94% | -- | -- | -- | | 2024-09-02 | 0.4943 | 0.4943 | -3.27% | -- | -- | -- | -27.36% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5110 | 0.5110 | 0.00% | 1.13% | -- | -6.20% | -25.28% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4951 | 0.4951 | -0.44% | -2.79% | -- | -- | -23.00% | -19.35% | -- | -- | -- | | 2024-08-27 | 0.4973 | 0.4973 | 0.00% | -- | -- | -- | -21.86% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -- | -4.48% | -- | -21.38% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5050 | 0.5050 | -0.84% | -2.96% | -- | -- | -23.19% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5093 | 0.5093 | 0.00% | -- | -- | -- | -21.80% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5204 | 0.5204 | 0.00% | -- | -1.18% | -- | -22.20% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5227 | 0.5227 | 0.00% | -0.34% | -- | -6.49% | -23.53% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5201 | 0.5201 | -0.84% | -- | -- | -- | -26.11% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5245 | 0.5245 | 1.29% | -- | -- | -7.74% | -25.98% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5178 | 0.5178 | 0.00% | -- | -- | -7.83% | -26.93% | -15.65% | -- | 开放申购 | 开放赎回 |
|