|
| 广发中证全指金融地产ETF联接A(001469)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 | | 2025-07-31 | 1.3182 | 1.3182 | -1.54% | -- | -- | 12.64% | -- | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3388 | 1.3388 | 0.00% | 0.31% | -- | 14.40% | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3457 | 1.3457 | 0.00% | 1.10% | 3.80% | 13.50% | -- | -- | 39.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3347 | 1.3347 | 0.71% | 0.88% | 5.08% | -- | 37.73% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3253 | 1.3253 | -0.44% | -0.24% | -- | -- | 36.19% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3311 | 1.3311 | 0.00% | -0.75% | -- | 12.93% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3231 | 1.3231 | -0.41% | -0.29% | 5.11% | 12.81% | 36.98% | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3285 | 1.3285 | -0.95% | 0.02% | -- | 13.78% | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3412 | 1.3412 | -0.16% | -- | -- | 15.57% | 39.11% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3433 | 1.3433 | 0.00% | 1.78% | 7.34% | 16.22% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3269 | 1.3269 | -0.11% | 1.71% | 6.83% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3283 | 1.3283 | 0.00% | 2.07% | 7.60% | 16.58% | 42.25% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3198 | 1.3198 | 0.00% | 1.80% | 6.74% | -- | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3046 | 1.3046 | 0.25% | -1.00% | -- | -- | 35.60% | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3013 | 1.3013 | 0.00% | -- | -- | 9.37% | -- | -- | 28.03% | -- | -- | | 2025-06-27 | 1.2964 | 1.2964 | -1.56% | -- | 6.98% | -- | 36.61% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3170 | 1.3170 | -0.06% | -- | -- | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3178 | 1.3178 | 0.00% | 4.81% | -- | -- | 39.41% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2702 | 1.2702 | 0.00% | 0.91% | -- | 5.66% | 33.52% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2573 | 1.2573 | -0.13% | 0.47% | -- | 2.97% | 31.23% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2589 | 1.2589 | 0.01% | 1.59% | -- | 3.10% | 31.82% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2588 | 1.2588 | 0.00% | 1.34% | -- | 2.94% | 31.03% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2514 | 1.2514 | 0.98% | 1.21% | 4.29% | 4.69% | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2392 | 1.2392 | -0.23% | 0.68% | 3.28% | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2421 | 1.2421 | 0.62% | -- | 3.52% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2345 | 1.2345 | 0.00% | -- | 4.91% | -- | 28.25% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2365 | 1.2365 | 0.46% | -- | 5.66% | 4.24% | 26.51% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2308 | 1.2308 | 0.00% | 1.57% | 5.17% | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2141 | 1.2141 | 0.00% | -- | 2.72% | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2118 | 1.2118 | 0.00% | -- | -- | 0.40% | 21.40% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2234 | 1.2234 | 0.00% | -1.51% | 3.79% | 1.85% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2422 | 1.2422 | 0.00% | -- | 7.04% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1999 | 1.1999 | 0.00% | 2.53% | -- | -- | 23.60% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1767 | 1.1767 | 0.55% | -0.44% | -- | -- | 20.97% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1703 | 1.1703 | -0.98% | -- | -- | -1.12% | 20.95% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1819 | 1.1819 | -0.31% | -- | -- | -0.14% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1856 | 1.1856 | 0.00% | 0.59% | -- | 0.18% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1787 | 1.1787 | 0.00% | 1.57% | -1.95% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1729 | 1.1729 | 0.45% | -- | -4.08% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1676 | 1.1676 | 0.61% | 2.47% | -4.51% | -0.21% | 25.89% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1605 | 1.1605 | 0.41% | -- | -5.09% | -0.82% | 27.23% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1558 | 1.1558 | 0.00% | -- | -3.30% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1394 | 1.1394 | 0.00% | -4.24% | -- | -2.51% | 21.59% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1898 | 1.1898 | -0.28% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2022 | 1.2022 | -1.26% | -1.68% | 0.08% | -0.50% | 25.49% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2176 | 1.2176 | 0.00% | 1.94% | 1.57% | 0.78% | 27.76% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2210 | 1.2210 | 0.00% | 2.15% | -- | 0.50% | 27.16% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2210 | 1.2210 | -0.15% | -- | 1.07% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2228 | 1.2228 | 2.38% | -- | -- | 0.45% | 28.69% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1944 | 1.1944 | -0.04% | -- | -0.83% | -1.88% | 25.28% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1949 | 1.1949 | -0.03% | -- | -- | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1953 | 1.1953 | 0.00% | 0.77% | 0.29% | -3.11% | 24.01% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1862 | 1.1862 | 0.00% | 0.14% | 0.23% | -2.47% | 23.68% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2070 | 1.2070 | 0.53% | 0.68% | 1.99% | 0.57% | 24.64% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2006 | 1.2006 | 1.35% | -- | -- | 1.53% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1846 | 1.1846 | 0.00% | -- | -- | 0.64% | 20.90% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2012 | 1.2012 | 0.20% | -- | -- | -1.64% | 23.66% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1988 | 1.1988 | 0.00% | -0.46% | -- | -1.64% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2081 | 1.2081 | 0.00% | -- | -- | -0.02% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2044 | 1.2044 | 0.00% | -- | 5.33% | -3.08% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1919 | 1.1919 | 0.00% | 0.71% | -- | -5.59% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1710 | 1.1710 | -1.06% | -1.06% | 1.25% | -6.56% | 29.12% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1835 | 1.1835 | 0.00% | -- | -- | -1.44% | 25.48% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1607 | 1.1607 | 0.00% | -0.79% | -3.93% | -3.36% | 30.86% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1700 | 1.1700 | -0.01% | 0.11% | -3.89% | -0.58% | 30.46% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1701 | 1.1701 | 2.33% | -- | -3.88% | -2.98% | 30.83% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1435 | 1.1435 | 0.00% | -1.41% | -6.06% | -3.10% | 27.85% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1610 | 1.1610 | -0.66% | -- | -5.59% | -2.63% | 29.36% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1687 | 1.1687 | 0.00% | -- | -5.42% | -7.79% | 30.29% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1599 | 1.1599 | 0.29% | -6.64% | -6.13% | -2.92% | 27.76% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1565 | 1.1565 | 0.00% | -- | -5.53% | -3.21% | 27.05% | -- | 5.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2424 | 1.2424 | 0.00% | 2.66% | 2.93% | 3.98% | 35.26% | 36.93% | 14.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2277 | 1.2277 | -0.16% | 1.63% | 3.82% | -- | 36.93% | 35.31% | 12.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2297 | 1.2297 | 0.21% | 1.22% | 4.47% | -- | 36.32% | 35.53% | 12.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2271 | 1.2271 | 1.40% | -- | 3.92% | -- | 35.68% | 35.25% | 11.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2102 | 1.2102 | 0.17% | -- | 2.49% | -- | 33.81% | 33.38% | 10.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2082 | 1.2082 | 0.02% | -0.75% | -0.87% | -- | 34.01% | 33.16% | 10.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2080 | 1.2080 | -0.57% | -- | -1.02% | -- | 32.33% | 33.14% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2149 | 1.2149 | 0.00% | -1.52% | 0.02% | -- | 32.83% | 33.90% | 10.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2173 | 1.2173 | 0.00% | -1.49% | -2.04% | 29.62% | 32.27% | 34.17% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2337 | 1.2337 | 0.00% | 1.43% | -2.28% | 31.76% | 33.23% | 35.97% | 10.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2297 | 1.2297 | -0.49% | 1.26% | -3.38% | 30.02% | 33.85% | 35.53% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2357 | 1.2357 | 1.39% | 2.38% | -0.77% | 29.26% | 34.23% | 36.20% | 13.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2188 | 1.2188 | 0.21% | 1.96% | -2.74% | 27.65% | 32.10% | 34.33% | 12.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2163 | 1.2163 | -0.65% | 1.34% | -0.19% | 28.09% | 29.88% | 34.06% | 12.48% | -- | -- | | 2024-12-03 | 1.2242 | 1.2242 | 0.81% | 3.53% | 2.21% | 28.35% | 30.03% | 34.93% | 13.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2144 | 1.2144 | 0.61% | 3.17% | 1.39% | 26.55% | 28.99% | 33.85% | 12.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2070 | 1.2070 | 0.97% | 2.22% | 0.98% | -- | 28.80% | 33.03% | 13.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1954 | 1.1954 | -0.40% | -2.11% | -0.37% | 22.07% | 25.87% | 31.75% | 11.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2002 | 1.2002 | 1.50% | -1.53% | -0.05% | 22.00% | 25.89% | 32.28% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1825 | 1.1825 | 0.46% | -3.11% | -1.52% | -- | 22.76% | 30.33% | 10.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1771 | 1.1771 | -0.31% | -3.09% | -1.97% | 19.43% | 22.19% | 29.74% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1808 | 1.1808 | -3.31% | -2.28% | -1.68% | 20.87% | 22.59% | 30.14% | 9.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2212 | 1.2212 | 0.20% | -1.08% | 1.95% | 24.83% | 26.04% | 34.60% | 12.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2188 | 1.2188 | -0.13% | -1.92% | 0.69% | -- | 26.18% | 34.33% | 12.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2204 | 1.2204 | 0.48% | -1.78% | 0.82% | -- | 26.47% | 34.51% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2146 | 1.2146 | 0.51% | -3.79% | 0.34% | -- | 25.87% | 33.87% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2084 | 1.2084 | -2.11% | -5.05% | 2.69% | 24.35% | 24.31% | 33.19% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2345 | 1.2345 | -0.66% | -4.94% | 2.35% | 28.62% | 27.52% | 36.06% | 13.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2427 | 1.2427 | 0.02% | -0.21% | 5.30% | -- | 29.19% | 36.97% | 13.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2425 | 1.2425 | -1.58% | -0.85% | 5.29% | -- | 28.78% | 36.94% | 13.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2625 | 1.2625 | -0.80% | 3.60% | 6.98% | -- | 30.86% | 39.15% | 15.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2727 | 1.2727 | -2.00% | 6.26% | 0.41% | 32.42% | 30.65% | 40.27% | 19.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2987 | 1.2987 | 4.29% | 8.58% | 8.70% | -- | 32.52% | 43.14% | 22.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2453 | 1.2453 | -0.63% | 5.08% | 4.23% | 29.75% | 26.85% | 37.25% | 17.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2532 | 1.2532 | 2.84% | 4.84% | 4.89% | -- | 29.85% | 38.12% | 18.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2186 | 1.2186 | 1.75% | 1.57% | 1.99% | -- | 26.27% | 34.31% | 14.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1977 | 1.1977 | 0.13% | -0.26% | 0.24% | 21.94% | 24.26% | 32.01% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1961 | 1.1961 | 0.93% | -0.42% | 0.11% | -- | 23.79% | 31.83% | 10.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1851 | 1.1851 | -0.85% | -1.59% | -0.81% | -- | 22.95% | 30.62% | 9.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1953 | 1.1953 | -0.38% | -0.47% | 7.63% | 23.84% | 22.83% | 31.74% | 10.74% | -- | -- | | 2024-10-28 | 1.1998 | 1.1998 | -0.08% | 0.17% | 8.03% | -- | 23.30% | 32.24% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2008 | 1.2008 | -0.02% | -0.80% | -- | 24.75% | 23.72% | 32.35% | 7.39% | -- | -- | | 2024-10-24 | 1.2011 | 1.2011 | -0.26% | 1.83% | -- | 24.66% | 23.93% | 32.38% | 7.58% | -- | -- | | 2024-10-23 | 1.2042 | 1.2042 | 0.27% | 0.72% | -- | 24.26% | 25.28% | 32.72% | 7.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2010 | 1.2010 | 0.27% | 2.06% | -- | 23.42% | 23.51% | 32.37% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1978 | 1.1978 | -1.05% | -0.69% | -- | -- | 23.18% | 32.02% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2105 | 1.2105 | 2.63% | 2.58% | -- | 23.90% | 22.29% | 33.42% | 10.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1795 | 1.1795 | -1.35% | -1.10% | 25.60% | 21.00% | 18.63% | 30.00% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1956 | 1.1956 | 1.60% | 0.27% | 27.31% | 23.78% | 20.91% | 31.78% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1768 | 1.1768 | -2.43% | -7.16% | 25.31% | -- | 18.55% | 29.70% | 7.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2061 | 1.2061 | 2.20% | 0.95% | 28.43% | 25.10% | 21.50% | 32.93% | 10.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1801 | 1.1801 | -1.05% | -1.23% | 26.04% | -- | 19.83% | 30.07% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1926 | 1.1926 | 0.02% | -0.18% | -- | -- | 20.99% | 31.44% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1924 | 1.1924 | -5.93% | -0.20% | 26.07% | -- | 20.47% | 31.42% | 7.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2675 | 1.2675 | 6.08% | 6.08% | 32.58% | 35.74% | 26.99% | 39.70% | 14.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1948 | 1.1948 | 7.58% | -- | -- | 26.39% | 19.71% | 31.69% | 9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1106 | 1.1106 | 0.00% | -- | 12.89% | 17.03% | 11.06% | 22.41% | 3.09% | -- | -- | | 2024-09-13 | 0.9391 | 0.9391 | 0.03% | -1.77% | -- | -- | -6.43% | 3.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9388 | 0.9388 | 0.27% | -1.68% | -- | -1.44% | -6.87% | 3.47% | -18.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9363 | 0.9363 | 0.00% | -1.40% | -- | -- | -7.68% | 3.20% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9458 | 0.9458 | -1.07% | -1.44% | -- | -- | -6.26% | 4.24% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 0.9560 | 0.13% | -- | -0.40% | -0.69% | -5.79% | 5.37% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9548 | 0.9548 | 0.55% | -- | -- | -1.48% | -5.47% | 5.24% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9496 | 0.9496 | -0.44% | -3.03% | -- | -2.84% | -7.24% | 4.66% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9538 | 0.9538 | -0.60% | -3.05% | -- | -- | -5.47% | 5.13% | -14.11% | -- | -- | | 2024-09-02 | 0.9596 | 0.9596 | 0.00% | -- | -- | -- | -4.90% | 5.76% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9793 | 0.9793 | -0.46% | 0.10% | -- | -- | -4.87% | 7.94% | -8.64% | -- | -- | | 2024-08-27 | 0.9838 | 0.9838 | 0.00% | -- | -- | -1.44% | -2.45% | 8.43% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9856 | 0.9856 | 0.89% | -- | 1.70% | -- | -1.35% | 8.63% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9769 | 0.9769 | -0.14% | 0.52% | 0.39% | -3.56% | -3.39% | 7.67% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9783 | 0.9783 | 0.00% | 1.93% | -- | -- | -2.20% | 7.83% | -9.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9718 | 0.9718 | 1.25% | 1.11% | -- | -- | -5.88% | 7.11% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9598 | 0.9598 | 0.00% | -- | -0.45% | -- | -6.10% | 5.79% | -10.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9611 | 0.9611 | 0.00% | -2.15% | 2.92% | -0.45% | -8.98% | 5.93% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9598 | 0.9598 | 0.00% | -- | -- | -1.33% | -10.44% | 5.79% | -7.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9822 | 0.9822 | 0.00% | 2.04% | -- | 1.51% | -6.68% | 8.26% | -4.02% | 开放申购 | 开放赎回 |
|