|
| 广发中证军工ETF联接A(003017)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 | | 2026-09-29 | 1.0893 | 1.0893 | 0.00% | -- | -1.67% | -9.51% | -- | -19.83% | 10.95% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1275 | 1.1275 | -0.65% | -2.67% | -2.25% | -10.04% | -2.71% | -17.02% | 12.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1349 | 1.1349 | 0.95% | -2.16% | 0.21% | -7.98% | -1.64% | -16.47% | 13.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1242 | 1.1242 | -0.86% | -1.88% | -0.73% | -8.56% | -- | -17.26% | 12.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1340 | 1.1340 | -1.31% | 0.00% | 0.13% | -6.54% | -- | -16.54% | 12.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1490 | 1.1490 | -0.81% | 1.47% | 1.87% | -3.46% | -1.83% | -15.43% | 11.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1584 | 1.1584 | -0.14% | 3.11% | 0.70% | -2.74% | -- | -14.74% | 11.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1600 | 1.1600 | 1.25% | 3.14% | 2.24% | -3.67% | 1.80% | -14.62% | 12.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1457 | 1.1457 | 1.03% | 1.93% | 0.98% | -3.68% | -1.29% | -15.68% | 10.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1340 | 1.1340 | 0.15% | 0.69% | -0.05% | -8.51% | -1.79% | -16.54% | 11.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1323 | 1.1323 | 0.78% | 2.21% | 3.02% | -8.91% | -0.54% | -16.66% | 11.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1235 | 1.1235 | -0.11% | 1.47% | 3.48% | -9.30% | -- | -17.31% | 11.76% | -- | -- | | 2026-09-02 | 1.1247 | 1.1247 | 0.06% | 3.56% | 4.60% | -8.60% | -- | -17.22% | 11.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1240 | 1.1240 | -0.20% | 3.78% | 4.54% | -- | -- | -17.27% | 11.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1262 | 1.1262 | 1.66% | 4.38% | 4.74% | -- | -- | -17.11% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1078 | 1.1078 | 0.05% | 1.32% | 4.48% | -15.27% | -- | -18.47% | 12.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1072 | 1.1072 | 1.95% | 2.06% | -- | -- | -- | -18.51% | 13.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0860 | 1.0860 | 0.27% | -0.72% | 2.92% | -- | -- | -20.07% | 11.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0831 | 1.0831 | 0.39% | -5.74% | 2.64% | -- | -- | -20.28% | 11.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0789 | 1.0789 | -1.33% | -6.47% | 2.25% | -- | -- | -20.59% | 9.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0934 | 1.0934 | 0.79% | -3.45% | 2.20% | -- | -9.90% | -19.53% | 9.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0848 | 1.0848 | -0.83% | -3.80% | -- | -18.58% | -11.14% | -20.16% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0939 | 1.0939 | -4.80% | -3.83% | -- | -- | -9.77% | -19.49% | 8.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1490 | 1.1490 | -0.39% | 1.87% | -- | -14.04% | -6.67% | -15.43% | 13.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1535 | 1.1535 | 1.85% | 0.28% | -- | -- | -4.45% | -15.10% | 12.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1325 | 1.1325 | 0.43% | -0.19% | -0.10% | -- | -5.15% | -16.65% | 11.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1276 | 1.1276 | -0.87% | 0.89% | -2.91% | -21.68% | -7.13% | -17.01% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1375 | 1.1375 | 0.85% | 1.75% | -8.22% | -20.12% | -- | -16.28% | 12.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1279 | 1.1279 | -1.95% | 2.62% | -9.00% | -21.47% | -6.51% | -16.99% | 11.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1503 | 1.1503 | 1.38% | 5.95% | -7.19% | -19.36% | -- | -15.34% | 12.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1346 | 1.1346 | 1.51% | 5.52% | -- | -19.07% | -5.67% | -16.49% | 9.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1177 | 1.1177 | -0.02% | 5.70% | -10.28% | -19.38% | -7.44% | -17.74% | 7.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1179 | 1.1179 | 1.71% | 3.62% | -11.54% | -- | -- | -17.72% | 7.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0991 | 1.0991 | 1.23% | 3.66% | -13.03% | -- | -- | -19.11% | 5.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0857 | 1.0857 | 0.98% | -- | -14.09% | -- | -- | -20.09% | 4.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0752 | 1.0752 | 1.68% | 1.90% | -13.65% | -- | -6.73% | -20.87% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0574 | 1.0574 | -1.98% | -2.06% | -15.08% | -- | -8.73% | -22.18% | 1.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0788 | 1.0788 | 1.74% | -- | -10.38% | -- | -7.98% | -20.60% | 3.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0603 | 1.0603 | 0.00% | -0.90% | -12.28% | -- | -8.64% | -21.96% | 1.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0552 | 1.0552 | -2.26% | -- | -14.19% | -- | -7.73% | -22.34% | 0.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0796 | 1.0796 | 0.00% | -- | -11.46% | -21.79% | -4.00% | -20.54% | 3.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0699 | 1.0699 | 0.00% | -5.62% | -14.74% | -22.18% | -- | -21.26% | 2.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1175 | 1.1175 | -1.42% | -5.86% | -9.11% | -15.91% | -- | -17.75% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1336 | 1.1336 | -2.39% | -- | -6.57% | -15.07% | -- | -16.57% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1614 | 1.1614 | -6.29% | -6.77% | -4.28% | -- | -- | -14.52% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2394 | 1.2394 | 2.29% | -1.92% | 4.06% | -4.89% | -- | -8.78% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2117 | 1.2117 | 2.08% | -0.99% | 0.62% | -- | 11.05% | -10.82% | 13.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1870 | 1.1870 | 0.00% | -5.27% | -0.21% | -- | 7.93% | -12.64% | 10.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2458 | 1.2458 | -1.42% | 3.49% | 0.51% | 0.59% | 14.21% | -8.31% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2637 | 1.2637 | 3.26% | 4.54% | 2.02% | 2.03% | 15.12% | -6.99% | 14.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2238 | 1.2238 | -2.33% | -0.36% | -0.54% | -- | -- | -9.93% | 11.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2530 | 1.2530 | 0.63% | 1.89% | -- | -1.89% | -- | -7.78% | 14.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2451 | 1.2451 | 3.43% | 2.12% | -- | -2.41% | 11.42% | -8.36% | 13.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2038 | 1.2038 | -0.41% | -4.66% | -- | -4.65% | 11.92% | -11.40% | 11.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2088 | 1.2088 | -1.58% | -3.67% | -- | -3.69% | 13.23% | -11.03% | 15.53% | -- | -- | | 2026-06-25 | 1.2282 | 1.2282 | -0.12% | -2.13% | -- | -- | 15.27% | -9.60% | 15.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2297 | 1.2297 | 0.85% | -1.88% | -- | -2.16% | -- | -9.49% | 15.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2193 | 1.2193 | -3.43% | -1.14% | -- | -0.70% | 18.28% | -10.26% | 14.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2626 | 1.2626 | 0.61% | 2.69% | -- | -2.04% | -- | -7.07% | 19.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2549 | 1.2549 | 0.13% | 5.44% | -6.11% | -7.59% | 20.61% | -7.64% | 20.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2533 | 1.2533 | 1.62% | 5.23% | -- | -- | -- | -7.76% | 20.61% | -- | -- | | 2026-06-16 | 1.2333 | 1.2333 | 0.31% | 2.42% | -- | -10.02% | -- | -9.23% | 18.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2295 | 1.2295 | 1.34% | 3.36% | -- | -10.41% | -- | -9.51% | 20.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2133 | 1.2133 | 1.94% | -2.11% | -14.80% | -- | 18.74% | -10.70% | 19.96% | -- | -- | | 2026-06-11 | 1.1902 | 1.1902 | -0.07% | -4.26% | -17.13% | -- | -- | -12.40% | 17.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1910 | 1.1910 | -1.10% | -3.85% | -16.50% | -- | 16.32% | -12.34% | 17.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2042 | 1.2042 | 1.24% | -2.14% | -15.58% | -- | 15.63% | -11.37% | 18.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1895 | 1.1895 | -4.03% | -- | -16.61% | -- | 15.77% | -12.45% | 17.77% | -- | -- | | 2026-06-05 | 1.2395 | 1.2395 | -0.29% | -- | -- | -- | 20.32% | -8.77% | 19.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2431 | 1.2431 | 0.36% | -4.92% | -- | -13.97% | 21.16% | -8.51% | 18.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2387 | 1.2387 | 0.67% | -- | -- | -- | 20.59% | -8.83% | 17.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2305 | 1.2305 | 0.00% | -- | -- | -19.23% | -- | -9.44% | 17.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3074 | 1.3074 | 0.00% | -- | -- | -12.37% | -- | -3.78% | 24.47% | -- | -- | | 2026-05-20 | 1.3323 | 1.3323 | 0.00% | -7.46% | -3.44% | -6.76% | -- | -1.94% | 23.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3366 | 1.3366 | 0.00% | -6.93% | -- | -6.46% | -- | -1.63% | 24.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4397 | 1.4397 | 1.10% | 3.84% | -- | 0.76% | 38.14% | 5.96% | 39.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4241 | 1.4241 | -0.84% | -- | 9.29% | -0.17% | 32.81% | 4.81% | 38.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4362 | 1.4362 | 0.69% | -- | 10.21% | 1.90% | -- | 5.70% | 37.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4264 | 1.4264 | 1.75% | -- | -- | -- | 36.08% | 4.98% | 31.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4019 | 1.4019 | 1.12% | -- | -- | -- | -- | 3.18% | 33.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3864 | 1.3864 | 0.00% | -- | 11.94% | -- | 39.10% | 2.04% | 32.23% | -- | -- | | 2026-04-27 | 1.3533 | 1.3533 | 0.00% | -1.91% | 7.19% | -- | -- | -0.40% | 27.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3804 | 1.3804 | 0.00% | -- | 12.42% | -8.64% | -- | 1.60% | 29.88% | -- | -- | | 2026-04-21 | 1.3748 | 1.3748 | -0.36% | 3.00% | 6.66% | -- | -- | 1.18% | 29.36% | -- | -- | | 2026-04-20 | 1.3797 | 1.3797 | 0.00% | -- | 7.04% | -- | 41.22% | 1.55% | 29.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3289 | 1.3289 | -0.44% | -- | -3.17% | -9.12% | 34.53% | -2.19% | 23.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3348 | 1.3348 | 0.00% | -- | -2.74% | -11.33% | 32.82% | -1.76% | 23.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3031 | 1.3031 | 0.00% | 5.22% | -- | -- | -- | -4.09% | 20.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2385 | 1.2385 | 0.00% | -1.90% | -- | -- | -- | -8.85% | 14.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2772 | 1.2772 | 0.00% | -- | -14.39% | -- | 25.77% | -6.00% | 20.21% | -- | -- | | 2026-03-30 | 1.2758 | 1.2758 | 1.05% | 3.90% | -14.48% | -- | 25.09% | -6.10% | 20.39% | -- | -- | | 2026-03-27 | 1.2625 | 1.2625 | 0.59% | -2.05% | -15.38% | -2.18% | -- | -7.08% | 16.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2551 | 1.2551 | 0.00% | -- | -- | -2.75% | 21.45% | -7.62% | 14.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2568 | 1.2568 | 2.35% | -- | -13.04% | 1.44% | 21.08% | -7.50% | 14.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2279 | 1.2279 | -4.73% | -10.41% | -14.07% | -- | -- | -9.63% | 11.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2889 | 1.2889 | 0.00% | -6.08% | -9.80% | -- | 21.57% | -5.14% | 19.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3580 | 1.3580 | 0.00% | -- | -4.96% | 12.78% | 27.62% | -0.05% | 24.30% | -- | -- | | 2026-03-16 | 1.3706 | 1.3706 | -0.13% | -- | -4.08% | -- | 27.96% | 0.88% | 26.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3724 | 1.3724 | 0.00% | -- | -3.95% | -- | -- | 1.01% | 22.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4449 | 1.4449 | 0.00% | -- | 0.77% | -- | 41.74% | 6.34% | 27.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5235 | 1.5235 | 2.12% | 6.62% | -- | 32.41% | 54.17% | 12.13% | 36.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4919 | 1.4919 | 0.00% | 4.41% | -- | -- | 46.87% | 9.80% | 35.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4453 | 1.4453 | 1.15% | 1.15% | -4.35% | 25.12% | -- | 6.37% | 30.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4289 | 1.4289 | 0.17% | -- | -5.21% | -- | -- | 5.17% | 28.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4265 | 1.4265 | 1.21% | -- | -- | 24.93% | -- | 4.99% | 28.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4094 | 1.4094 | 0.00% | -1.70% | -- | 22.49% | -- | 3.73% | 27.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4162 | 1.4162 | 0.00% | -- | -- | -- | -- | 4.23% | 26.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4338 | 1.4338 | 0.19% | -- | -- | -- | 48.81% | 5.53% | 27.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4311 | 1.4311 | 0.00% | -- | -- | 21.50% | 48.53% | 5.33% | 27.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3991 | 1.3991 | 0.00% | -7.41% | -- | 17.94% | 45.21% | 2.97% | 25.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4492 | 1.4492 | -4.09% | -1.36% | 12.29% | 23.60% | 48.77% | 6.66% | 33.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5110 | 1.5110 | 2.81% | -- | -- | -- | -- | 11.21% | 38.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4697 | 1.4697 | 0.00% | 0.51% | -- | 27.57% | 51.16% | 8.17% | 35.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4692 | 1.4692 | 0.00% | -- | -- | 28.19% | -- | 8.13% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4623 | 1.4623 | -2.86% | 1.05% | -- | -- | 51.16% | 7.62% | 41.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5053 | 1.5053 | -0.15% | 8.26% | -- | 25.90% | 53.16% | 10.79% | 45.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5075 | 1.5075 | 0.00% | -- | -- | -- | 58.55% | 10.95% | 45.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4471 | 1.4471 | 4.07% | -- | 22.22% | 20.79% | 52.28% | 6.51% | 35.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3905 | 1.3905 | 0.00% | -- | 18.72% | 16.07% | 45.36% | 2.34% | 30.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3587 | 1.3587 | 0.00% | 4.03% | 16.01% | 13.41% | -- | 0.00% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3061 | 1.3061 | 1.20% | -- | 14.38% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2906 | 1.2906 | 1.15% | -- | -- | -- | 25.18% | -- | 23.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2759 | 1.2759 | 2.98% | 5.96% | 10.78% | 9.33% | 25.32% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2390 | 1.2390 | 0.00% | -- | 7.26% | 5.78% | 20.96% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2041 | 1.2041 | 0.00% | -- | -- | 4.45% | 17.27% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1911 | 1.1911 | 0.00% | 4.64% | 2.50% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1840 | 1.1840 | 1.09% | 2.63% | -- | 2.01% | 12.29% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1712 | 1.1712 | 0.00% | 2.57% | -- | 1.43% | 11.98% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1383 | 1.1383 | -1.07% | -- | -3.36% | -- | 8.82% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1506 | 1.1506 | -0.27% | -0.10% | -- | -- | 9.01% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1537 | 1.1537 | 1.03% | -0.12% | -- | -- | 10.49% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | 10.54% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1517 | 1.1517 | -0.29% | -- | -1.77% | -- | 13.04% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1551 | 1.1551 | 0.00% | -0.09% | -1.48% | -- | 11.98% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1475 | 1.1475 | 0.00% | 0.50% | 0.12% | -5.35% | 8.63% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1561 | 1.1561 | 1.26% | -0.51% | 0.87% | -4.23% | 9.05% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1417 | 1.1417 | 0.00% | -- | -4.51% | -4.38% | 4.15% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1418 | 1.1418 | -0.76% | -- | -4.79% | -- | 0.28% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1506 | 1.1506 | -0.98% | -- | -4.06% | -4.63% | -2.43% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1620 | 1.1620 | 0.00% | -1.35% | -3.11% | -- | 0.61% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1703 | 1.1703 | 0.00% | -1.35% | -2.31% | -3.09% | 3.50% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1779 | 1.1779 | 0.00% | -- | -1.68% | -- | 14.28% | -- | 0.97% | -- | -- | | 2025-10-30 | 1.1863 | 1.1863 | 0.00% | -- | -0.98% | 2.39% | 12.38% | -- | 3.74% | -- | -- | | 2025-10-24 | 1.1725 | 1.1725 | 0.00% | 2.30% | 0.10% | 2.53% | 13.21% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1521 | 1.1521 | -1.06% | -- | -1.45% | 1.16% | 11.26% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1644 | 1.1644 | 0.00% | -2.61% | 0.16% | -- | 10.92% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1461 | 1.1461 | 0.00% | -4.44% | -1.10% | 2.42% | 17.57% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1956 | 1.1956 | 0.00% | -0.20% | -- | -- | 21.42% | -- | 9.24% | -- | -- | | 2025-10-10 | 1.1993 | 1.1993 | 0.00% | 0.11% | -- | -- | 20.13% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1980 | 1.1980 | 0.00% | 3.31% | -- | 7.20% | 22.66% | -- | 13.52% | 开放申购 | 开放赎回 |
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