|
| 广发中证500ETF联接C(002903)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 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1816 | 1.1816 | 0.37% | 2.53% | 7.68% | 13.47% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1773 | 1.1773 | 0.00% | 3.15% | 7.39% | -- | 33.01% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1589 | 1.1589 | 0.00% | 2.84% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1524 | 1.1524 | 0.96% | 2.24% | 9.08% | 9.88% | 25.08% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1414 | 1.1414 | 0.26% | 1.17% | -- | -- | 23.76% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1384 | 1.1384 | 1.02% | -- | -- | -- | 23.95% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1269 | 1.1269 | 0.04% | 1.10% | -- | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1264 | 1.1264 | -0.06% | 0.71% | -- | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1271 | 1.1271 | -0.10% | -- | -- | 7.78% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1282 | 1.1282 | 0.00% | 1.98% | 4.43% | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1146 | 1.1146 | -0.35% | -- | -- | 10.03% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1185 | 1.1185 | 0.00% | 0.77% | 4.12% | 12.68% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1063 | 1.1063 | -0.15% | 0.82% | 3.47% | 1.96% | 21.33% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1080 | 1.1080 | 0.00% | 1.44% | -- | 2.12% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1100 | 1.1100 | 0.00% | -- | 5.00% | 1.55% | -- | -- | -4.05% | -- | -- | | 2025-06-27 | 1.0973 | 1.0973 | 0.46% | 3.86% | 4.25% | -- | 18.28% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0923 | 1.0923 | -0.36% | -- | -- | -0.99% | 15.75% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0963 | 1.0963 | 0.00% | -- | 4.16% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0565 | 1.0565 | 0.00% | -- | -1.06% | -5.90% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0803 | 1.0803 | 0.61% | 1.04% | 1.63% | -3.55% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0737 | 1.0737 | 0.00% | -- | 1.01% | -- | 10.28% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0742 | 1.0742 | -0.07% | 1.62% | -- | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0750 | 1.0750 | 0.54% | 0.95% | -- | -- | 9.21% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0692 | 1.0692 | 0.00% | -- | -- | -2.96% | 7.48% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0571 | 1.0571 | -0.73% | 0.44% | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0649 | 1.0649 | 0.00% | -- | 2.14% | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0526 | 1.0526 | 0.00% | -1.42% | -- | -5.84% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0525 | 1.0525 | 0.00% | -0.90% | -- | -6.34% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0697 | 1.0697 | 0.18% | -0.63% | 1.99% | -4.81% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0678 | 1.0678 | 0.00% | -- | -- | -3.47% | 4.39% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0621 | 1.0621 | 0.00% | -0.08% | -- | -- | 5.62% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0621 | 1.0621 | -1.34% | -- | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0765 | 1.0765 | 0.00% | 0.84% | 2.95% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0630 | 1.0630 | 0.00% | -- | 4.94% | -- | 3.47% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0675 | 1.0675 | 0.00% | -- | 8.27% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0426 | 1.0426 | 0.12% | -- | -- | 0.08% | 2.79% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0413 | 1.0413 | 0.00% | -0.72% | -- | -0.05% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0488 | 1.0488 | 0.00% | 0.30% | -- | -0.04% | 6.44% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0457 | 1.0457 | 0.00% | 6.05% | -7.47% | -- | 6.81% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0130 | 1.0130 | 2.06% | -- | -9.16% | -0.45% | 2.34% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9926 | 0.9926 | 0.67% | -9.19% | -10.99% | -2.55% | 1.05% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9860 | 0.9860 | -9.12% | -9.28% | -11.58% | -3.56% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0850 | 1.0850 | 0.00% | -- | -0.73% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0931 | 1.0931 | 0.57% | -- | -- | 2.57% | 9.30% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0869 | 1.0869 | 0.00% | -- | -- | 1.99% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1032 | 1.1032 | 0.00% | -- | -- | 0.82% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1227 | 1.1227 | 0.00% | 1.02% | 1.49% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1357 | 1.1357 | 0.39% | 1.39% | -- | 3.79% | 11.16% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1313 | 1.1313 | 0.11% | -- | -- | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1301 | 1.1301 | 1.68% | 1.35% | -- | -- | 13.15% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1114 | 1.1114 | -0.73% | -- | 1.38% | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1196 | 1.1196 | -0.04% | -- | -- | -1.02% | 11.51% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1201 | 1.1201 | 0.00% | 1.66% | 2.85% | -- | 11.24% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1151 | 1.1151 | 0.00% | -- | -- | 0.50% | 13.87% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1018 | 1.1018 | 0.81% | -0.73% | 5.76% | 0.93% | 10.38% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0930 | 1.0930 | 0.00% | -- | 4.91% | -0.74% | 9.67% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1179 | 1.1179 | 0.00% | 1.06% | 7.30% | 3.65% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1099 | 1.1099 | 0.00% | -- | -- | 4.05% | 15.18% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1238 | 1.1238 | 1.59% | -- | 7.11% | 0.46% | 17.81% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1062 | 1.1062 | 0.00% | 0.90% | 5.77% | -1.23% | 15.99% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0963 | 1.0963 | 0.00% | 2.50% | 9.16% | -5.96% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0891 | 1.0891 | 0.00% | 4.54% | 8.65% | -7.57% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0696 | 1.0696 | 2.27% | 2.67% | -- | -6.39% | 19.66% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0459 | 1.0459 | 0.39% | 0.39% | -- | -8.26% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0418 | 1.0418 | 0.00% | -0.39% | -- | -4.17% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0446 | 1.0446 | -0.44% | -- | -- | -3.02% | 17.53% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0492 | 1.0492 | 0.32% | -- | -- | -1.82% | 12.66% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0459 | 1.0459 | 0.47% | 4.14% | -- | -1.15% | 12.31% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0410 | 1.0410 | 0.74% | 3.85% | -- | 2.09% | 10.85% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0334 | 1.0334 | 0.00% | 1.55% | -- | 0.65% | 7.47% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0043 | 1.0043 | 0.19% | -- | -- | -2.32% | 4.09% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0024 | 1.0024 | -1.49% | -- | -- | -5.95% | 4.82% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0176 | 1.0176 | -0.10% | -- | -7.81% | -5.26% | 5.98% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0186 | 1.0186 | -0.37% | -4.42% | -8.20% | -10.91% | 6.34% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0224 | 1.0224 | 0.00% | -4.06% | -7.86% | -5.19% | 4.52% | -- | -20.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0657 | 1.0657 | -2.81% | -2.72% | -1.98% | -1.18% | 6.12% | 6.51% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0965 | 1.0965 | 0.00% | -- | 0.86% | 1.68% | 9.19% | 9.58% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0942 | 1.0942 | 0.78% | -0.22% | 3.33% | -- | 12.25% | 9.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0857 | 1.0857 | -0.89% | -0.78% | 1.78% | -- | 10.26% | 8.50% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0955 | 1.0955 | 0.00% | -- | 2.36% | -- | 11.31% | 9.48% | -15.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0966 | 1.0966 | 0.22% | -3.05% | -1.19% | 27.57% | 10.10% | 9.59% | -15.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0942 | 1.0942 | 0.00% | -- | 0.28% | -- | 9.74% | 9.35% | -15.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1311 | 1.1311 | 0.00% | 3.21% | -3.04% | -- | 9.94% | 13.04% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1038 | 1.1038 | -0.52% | 0.06% | -4.80% | 28.77% | 8.51% | 10.31% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1096 | 1.1096 | 1.25% | 2.06% | -2.89% | 28.60% | 9.36% | 10.89% | -13.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0959 | 1.0959 | 0.39% | 2.39% | -3.88% | 25.36% | 8.41% | 9.52% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0916 | 1.0916 | -0.86% | 1.21% | -1.50% | 25.37% | 6.19% | 9.09% | -15.99% | -- | -- | | 2024-12-03 | 1.1011 | 1.1011 | -0.18% | 3.99% | 0.89% | 26.10% | 6.97% | 10.04% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1031 | 1.1031 | 1.46% | 3.41% | 1.07% | 27.61% | 7.16% | 10.24% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0872 | 1.0872 | 1.58% | 1.59% | -0.08% | 25.48% | 5.85% | 8.65% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0703 | 1.0703 | -0.76% | -4.33% | -2.76% | 25.05% | 3.54% | 6.97% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0785 | 1.0785 | 1.85% | -3.71% | -0.79% | -- | 4.77% | 7.79% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0589 | 1.0589 | -0.73% | -4.59% | -2.59% | 22.57% | 2.80% | 5.83% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0667 | 1.0667 | -0.33% | -2.24% | -1.88% | 23.66% | 3.55% | 6.61% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0702 | 1.0702 | -4.34% | -3.37% | -0.64% | -- | 3.83% | 6.96% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1187 | 1.1187 | -0.12% | -1.37% | 4.68% | 28.34% | 7.31% | 11.80% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1200 | 1.1200 | 0.92% | -3.93% | 5.85% | 28.10% | 7.10% | 11.93% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1098 | 1.1098 | 1.71% | -4.87% | 4.89% | 24.86% | 6.63% | 10.91% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0911 | 1.0911 | -1.48% | -7.40% | 3.12% | 23.05% | 4.83% | 9.04% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1075 | 1.1075 | -2.35% | -4.48% | 7.66% | 24.24% | 5.82% | 10.68% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1342 | 1.1342 | -2.71% | -2.43% | 7.86% | 28.04% | 8.99% | 13.35% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1658 | 1.1658 | -0.07% | 2.03% | 13.38% | -- | 12.51% | 16.51% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1666 | 1.1666 | -0.99% | 2.32% | 13.46% | 30.46% | 13.20% | 16.59% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1783 | 1.1783 | 1.63% | 6.33% | 14.60% | -- | 14.33% | 17.76% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1594 | 1.1594 | -0.26% | 6.23% | 1.40% | -- | 11.85% | 15.87% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1624 | 1.1624 | 1.73% | 5.32% | 7.79% | -- | 12.05% | 16.17% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1426 | 1.1426 | 0.22% | 4.59% | 5.95% | 26.89% | 10.27% | 14.19% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1401 | 1.1401 | 2.88% | 4.78% | 5.72% | 28.03% | 11.82% | 13.94% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1082 | 1.1082 | 1.54% | 0.68% | 2.76% | 22.17% | 8.69% | 10.75% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0914 | 1.0914 | -1.11% | 0.40% | 1.21% | 18.84% | 7.06% | 9.07% | -13.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1037 | 1.1037 | 1.03% | 2.90% | 2.35% | -- | 7.93% | 10.30% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0925 | 1.0925 | 0.40% | 1.05% | 1.31% | -- | 6.49% | 9.18% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0881 | 1.0881 | -1.14% | 1.02% | 10.67% | 21.85% | 7.05% | 8.74% | -13.05% | -- | -- | | 2024-10-28 | 1.1007 | 1.1007 | 1.25% | 2.99% | 11.95% | -- | 8.29% | 10.00% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0871 | 1.0871 | 1.35% | 2.74% | -- | 22.82% | 9.19% | 8.64% | -14.02% | -- | -- | | 2024-10-24 | 1.0726 | 1.0726 | -0.80% | 5.19% | -- | 21.12% | 8.21% | 7.20% | -14.27% | -- | -- | | 2024-10-23 | 1.0812 | 1.0812 | 0.38% | 5.31% | -- | -- | 10.30% | 8.06% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0771 | 1.0771 | 0.79% | 4.70% | -- | -- | 7.28% | 7.65% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0687 | 1.0687 | 1.00% | 1.64% | -- | 16.00% | 6.44% | 6.81% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0581 | 1.0581 | 3.77% | 2.91% | -- | 14.72% | 3.54% | 5.75% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0197 | 1.0197 | -0.68% | -4.33% | -- | 11.03% | -1.40% | 1.91% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.0267 | -0.19% | -4.41% | -- | -- | -0.48% | 2.61% | -17.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0287 | 1.0287 | -2.17% | -10.03% | -- | -- | -1.18% | 2.81% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0515 | 1.0515 | 2.27% | -2.49% | -- | -- | 1.01% | 5.09% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0282 | 1.0282 | -3.53% | -4.66% | 19.75% | -- | -1.17% | 2.76% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0658 | 1.0658 | -0.77% | -1.17% | -- | 16.46% | 2.43% | 6.52% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0741 | 1.0741 | -6.06% | -0.40% | 25.30% | -- | 2.76% | 7.35% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1434 | 1.1434 | 6.03% | 6.03% | 32.52% | -- | 8.78% | 14.27% | -9.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0784 | 1.0784 | 9.68% | -- | 22.39% | 15.87% | 2.60% | 7.78% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9832 | 0.9832 | 0.00% | -- | -- | 5.98% | -6.22% | -1.74% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8596 | 0.8596 | 0.00% | -- | -3.29% | -11.25% | -18.18% | -14.09% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8586 | 0.8586 | 0.00% | -1.39% | -- | -- | -19.40% | -14.19% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8572 | 0.8572 | -0.65% | -0.83% | -- | -11.96% | -18.67% | -14.33% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8628 | 0.8628 | -1.30% | -2.08% | -4.19% | -- | -19.21% | -13.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8742 | 0.8742 | 0.40% | 0.90% | -1.83% | -11.19% | -18.11% | -12.63% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8707 | 0.8707 | -0.29% | 1.73% | -4.01% | -12.47% | -18.96% | -12.98% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8732 | 0.8732 | 1.02% | -- | -3.74% | -- | -17.71% | -12.73% | -32.49% | -- | -- | | 2024-09-02 | 0.8644 | 0.8644 | -1.90% | 0.06% | -4.71% | -- | -18.54% | -13.61% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8811 | 0.8811 | 1.70% | 2.14% | -- | -- | -17.29% | -11.94% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8664 | 0.8664 | 1.23% | -- | -2.98% | -- | -18.61% | -13.41% | -32.14% | -- | -- | | 2024-08-28 | 0.8559 | 0.8559 | 0.00% | -1.81% | -- | -13.43% | -17.92% | -14.46% | -32.97% | -- | -- | | 2024-08-26 | 0.8639 | 0.8639 | 0.15% | -2.80% | -- | -12.59% | -16.26% | -13.66% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8626 | 0.8626 | 0.00% | -2.72% | -- | -- | -17.04% | -13.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8717 | 0.8717 | -0.30% | -1.59% | -5.38% | -- | -17.29% | -12.88% | -29.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8743 | 0.8743 | -1.63% | -- | -5.10% | -14.53% | -17.94% | -12.62% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8888 | 0.8888 | 0.24% | -0.60% | -3.53% | -12.63% | -16.58% | -11.17% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8867 | 0.8867 | -0.53% | -- | -- | -11.82% | -17.49% | -11.38% | -29.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8914 | 0.8914 | 0.63% | -- | -- | -- | -17.66% | -10.91% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8858 | 0.8858 | 0.00% | -- | -- | -- | -18.66% | -11.47% | -29.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8942 | 0.8942 | 0.00% | 0.42% | -- | -- | -17.84% | -10.63% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9005 | 0.9005 | 1.12% | -- | -1.91% | -11.95% | -19.98% | -10.00% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8905 | 0.8905 | -1.83% | -0.28% | -3.00% | -11.64% | -20.87% | -11.00% | -27.73% | 开放申购 | 开放赎回 |
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