|
| 广发中证传媒ETF联接A(004752)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 | | 2025-10-31 | 0.9992 | 0.9992 | 0.00% | 1.66% | -6.06% | 12.16% | 30.02% | 29.80% | 90.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9798 | 0.9798 | -0.28% | 0.39% | -- | 10.08% | 24.82% | 27.28% | 88.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9826 | 0.9826 | -0.03% | -- | -- | 10.33% | 27.74% | 27.64% | 82.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9829 | 0.9829 | 0.48% | -- | -- | -- | 30.74% | 27.68% | 87.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9782 | 0.9782 | 0.44% | -- | -5.92% | 11.65% | 28.93% | 27.07% | 81.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9739 | 0.9739 | -0.22% | -1.77% | -7.36% | 10.90% | 25.92% | 26.51% | 80.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9760 | 0.9760 | 0.00% | -- | -7.90% | 10.44% | 28.96% | 26.79% | 80.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9914 | 0.9914 | 0.00% | -6.80% | -5.90% | 12.63% | 40.29% | 28.79% | 79.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0205 | 1.0205 | -2.87% | -4.06% | -0.70% | 14.55% | 39.32% | 32.57% | 92.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0507 | 1.0507 | -1.22% | -1.22% | 4.04% | 17.82% | 43.19% | 36.49% | 94.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0637 | 1.0637 | 0.00% | 2.30% | -- | -- | 40.37% | 38.18% | 96.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0398 | 1.0398 | -1.09% | -2.11% | 5.71% | -- | 73.42% | 35.07% | 87.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0513 | 1.0513 | -0.79% | -0.22% | 6.88% | 27.45% | -- | 36.57% | 86.86% | -- | -- | | 2025-09-19 | 1.0597 | 1.0597 | 0.78% | -- | 11.56% | -- | -- | 37.66% | 87.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0515 | 1.0515 | -1.73% | 1.03% | 11.25% | -- | -- | 36.59% | 82.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0700 | 1.0700 | 0.73% | 4.12% | 15.63% | -- | 79.59% | 39.00% | 85.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0622 | 1.0622 | 0.82% | 5.18% | 14.78% | -- | 78.28% | 37.98% | 84.57% | -- | -- | | 2025-09-15 | 1.0536 | 1.0536 | 0.00% | 3.33% | 13.85% | -- | 76.84% | 36.87% | 79.61% | -- | -- | | 2025-09-11 | 1.0408 | 1.0408 | 1.27% | -- | -- | -- | 71.02% | 35.20% | 74.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0277 | 1.0277 | 1.76% | -- | 12.58% | 22.74% | 68.64% | 33.50% | 72.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0099 | 1.0099 | -0.95% | -- | 10.63% | 20.13% | -- | 31.19% | 69.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0196 | 1.0196 | 2.05% | -- | 11.69% | 22.24% | 67.84% | 32.45% | 71.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | 63.33% | 29.79% | 65.09% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9836 | 0.9836 | 0.00% | 6.29% | 12.00% | -- | 67.59% | 27.77% | 56.92% | -- | -- | | 2025-08-20 | 0.9591 | 0.9591 | 0.97% | -- | -- | 17.05% | 57.93% | 24.59% | 54.94% | -- | -- | | 2025-08-19 | 0.9499 | 0.9499 | 0.50% | -- | -- | -- | 54.56% | 23.40% | 53.46% | -- | -- | | 2025-08-18 | 0.9452 | 0.9452 | 2.14% | -- | -- | 16.97% | 54.44% | 22.79% | 53.54% | -- | -- | | 2025-08-15 | 0.9254 | 0.9254 | 0.36% | 1.37% | 5.14% | -- | 49.50% | 20.21% | 49.16% | -- | -- | | 2025-08-14 | 0.9221 | 0.9221 | 0.00% | 0.27% | 5.20% | 11.63% | 51.14% | 19.78% | 47.49% | -- | -- | | 2025-08-08 | 0.9129 | 0.9129 | -0.73% | -- | -- | -- | 48.03% | 18.59% | 49.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9196 | 0.9196 | 0.00% | 3.22% | -- | 11.01% | -- | 19.46% | 50.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8909 | 0.8909 | -0.61% | -- | -- | 9.88% | 43.67% | 15.73% | 44.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8964 | 0.8964 | 0.00% | 2.32% | -- | 10.56% | -- | 16.45% | 45.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8901 | 0.8901 | -0.06% | 0.72% | 4.94% | -- | 48.60% | 15.63% | 42.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8906 | 0.8906 | 0.00% | -- | 4.67% | -- | -- | 15.69% | 44.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8761 | 0.8761 | -0.24% | -0.56% | -- | -- | 47.42% | 13.81% | 40.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8782 | 0.8782 | -0.62% | -0.23% | 6.46% | -- | -- | 14.08% | 41.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8837 | 0.8837 | 0.00% | 0.82% | 7.13% | -- | 44.51% | 14.80% | 40.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8846 | 0.8846 | 0.41% | -0.71% | -- | -- | 44.87% | 14.91% | 47.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8810 | 0.8810 | 0.09% | -1.21% | -- | 11.14% | -- | 14.45% | 47.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8802 | 0.8802 | 0.42% | -- | -- | 10.48% | -- | 14.34% | 46.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | 43.81% | 13.86% | 42.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8909 | 0.8909 | -0.10% | -- | 6.40% | -- | 46.96% | 15.73% | 42.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8918 | 0.8918 | 0.00% | 3.88% | 6.08% | 16.23% | -- | 15.85% | 42.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8585 | 0.8585 | -0.99% | 0.89% | 5.53% | -- | 34.96% | 11.52% | 33.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8671 | 0.8671 | 0.00% | -- | 6.59% | 4.81% | 36.32% | 12.64% | 35.21% | -- | -- | | 2025-06-27 | 0.8482 | 0.8482 | -0.31% | 2.82% | -- | -- | 34.00% | 10.18% | 31.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8508 | 0.8508 | -0.01% | -- | -- | -- | -- | 10.52% | 32.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8509 | 0.8509 | 0.00% | -- | 5.77% | -- | 38.49% | 10.54% | 32.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8249 | 0.8249 | 0.00% | -- | 0.67% | -4.80% | 29.40% | 7.16% | 27.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8373 | 0.8373 | -0.40% | -- | -- | -- | 27.09% | 8.77% | 30.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8407 | 0.8407 | 0.79% | 3.34% | -- | -- | 27.61% | 9.21% | 32.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8341 | 0.8341 | 0.00% | 2.53% | 0.11% | -- | 27.01% | 8.35% | 31.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8135 | 0.8135 | -1.08% | 1.12% | 0.33% | -1.89% | 20.70% | 5.68% | 32.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8224 | 0.8224 | 0.00% | -- | 2.51% | -0.82% | 21.39% | 6.83% | 34.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8045 | 0.8045 | 0.00% | -0.45% | -- | -10.76% | -- | 4.51% | 31.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8194 | 0.8194 | 0.00% | -0.30% | -- | -6.62% | -- | 6.44% | 35.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8081 | 0.8081 | 0.00% | -- | 1.94% | -12.55% | 13.67% | 4.98% | 34.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8260 | 0.8260 | 0.50% | -0.29% | -- | -10.62% | 14.83% | 7.30% | 38.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8219 | 0.8219 | -0.29% | -1.36% | 4.87% | -9.58% | 16.14% | 6.77% | 37.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8243 | 0.8243 | 0.00% | 1.67% | 5.18% | -- | -- | 7.08% | 38.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8284 | 0.8284 | -0.58% | 2.17% | -- | -- | 12.69% | 7.61% | 42.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8332 | 0.8332 | 2.76% | 3.85% | 0.18% | -0.32% | -- | 8.24% | 42.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8108 | 0.8108 | 1.06% | -- | -3.34% | 3.37% | -- | 5.33% | 35.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8023 | 0.8023 | 0.00% | -- | -4.35% | 2.28% | 8.37% | 4.22% | 33.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7927 | 0.7927 | -0.50% | 3.31% | -- | 2.26% | 13.40% | 2.97% | 26.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7967 | 0.7967 | 0.00% | -- | -- | -- | -- | 3.49% | 26.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7837 | 0.7837 | 0.00% | -5.77% | -10.53% | -- | -- | 1.81% | 21.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7673 | 0.7673 | 0.00% | -- | -- | 1.95% | 3.21% | -0.32% | 15.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8317 | 0.8317 | 0.00% | -- | -- | 11.79% | -- | 8.04% | 19.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8273 | 0.8273 | 0.00% | -- | -0.23% | -- | 6.39% | 7.47% | 19.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8388 | 0.8388 | 0.00% | -1.47% | 1.16% | -- | 10.32% | 8.96% | 25.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8513 | 0.8513 | -1.75% | -- | -5.57% | -1.45% | 5.19% | 10.59% | 27.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8665 | 0.8665 | -1.12% | -0.41% | -1.25% | 0.31% | 8.24% | 12.56% | 29.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8763 | 0.8763 | 0.00% | -- | -1.15% | 1.99% | 12.97% | 13.83% | 30.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8853 | 0.8853 | 0.00% | -- | -- | 5.02% | -- | 15.00% | 33.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8701 | 0.8701 | 0.00% | -- | -4.28% | -- | -- | 13.03% | 29.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8759 | 0.8759 | 0.00% | 3.77% | -0.28% | -0.58% | -- | 13.78% | 30.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8441 | 0.8441 | 0.00% | -2.87% | 7.61% | 1.60% | -- | 9.65% | 19.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8292 | 0.8292 | -3.87% | -8.02% | 5.71% | 1.92% | 14.82% | 7.72% | 17.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8626 | 0.8626 | 0.00% | -1.70% | 9.97% | 4.62% | 14.39% | 12.06% | 21.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8690 | 0.8690 | 0.00% | -0.72% | -- | 8.77% | 18.39% | 12.89% | 22.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9015 | 0.9015 | 2.74% | -2.45% | 16.68% | 11.99% | -- | 17.11% | 19.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8775 | 0.8775 | -1.02% | -3.47% | 13.80% | 8.98% | 23.50% | 13.99% | 17.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8865 | 0.8865 | 1.28% | -- | -- | 13.84% | -- | 15.16% | 18.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8753 | 0.8753 | 0.00% | -0.35% | -- | 13.35% | -- | 13.70% | 17.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9241 | 0.9241 | 1.66% | -- | 20.42% | 14.64% | -- | 20.04% | 23.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9090 | 0.9090 | 0.00% | 8.75% | 24.25% | 9.19% | -- | 18.08% | 21.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8784 | 0.8784 | 0.00% | 11.98% | -- | 5.07% | -- | 14.11% | 17.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8359 | 0.8359 | 2.34% | 6.57% | 13.42% | 3.83% | -- | 8.59% | 14.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8168 | 0.8168 | 4.13% | 4.13% | 9.78% | 4.09% | 36.63% | 6.11% | 12.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7844 | 0.7844 | 0.00% | 1.72% | -- | 1.98% | 11.93% | 1.90% | 7.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7645 | 0.7645 | -1.05% | -- | -11.50% | -1.15% | 17.60% | -0.69% | -4.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7726 | 0.7726 | 0.19% | 0.68% | -10.56% | 2.09% | 11.66% | 0.36% | -3.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7711 | 0.7711 | 0.00% | 5.40% | -10.73% | 4.85% | 11.45% | 0.17% | -6.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7752 | 0.7752 | 0.00% | 3.00% | -- | 8.34% | 11.89% | 0.70% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7674 | 0.7674 | 4.89% | -- | -- | 7.72% | 10.05% | -0.31% | -6.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7316 | 0.7316 | 0.00% | -0.73% | -- | 4.96% | 4.92% | -4.96% | -12.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7526 | 0.7526 | 0.24% | -2.23% | -14.97% | 2.56% | 6.43% | -2.23% | -13.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7508 | 0.7508 | 0.00% | -- | -15.66% | -7.78% | 5.90% | -2.47% | -13.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7370 | 0.7370 | -0.94% | -9.07% | -17.21% | -2.74% | 2.78% | -4.26% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7440 | 0.7440 | -3.35% | -- | -11.76% | -1.82% | 0.69% | -3.35% | -11.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7698 | 0.7698 | 0.00% | -5.33% | -9.01% | 1.58% | 4.95% | 0.00% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8105 | 0.8105 | 0.00% | -1.69% | -2.26% | 6.95% | 10.00% | 10.50% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8131 | 0.8131 | 0.07% | -5.37% | 2.26% | 23.99% | 13.90% | 10.85% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8125 | 0.8125 | -1.57% | -4.85% | 1.70% | 28.85% | 12.50% | 10.77% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8255 | 0.8255 | 0.13% | -2.08% | 4.55% | -- | 12.45% | 12.54% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8244 | 0.8244 | -4.56% | -- | 4.41% | 37.49% | 12.30% | 12.39% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8638 | 0.8638 | 0.54% | -- | 7.28% | -- | 9.76% | 17.76% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8592 | 0.8592 | 0.62% | -2.82% | 10.34% | -- | 5.94% | 17.14% | 4.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8539 | 0.8539 | 1.29% | -3.08% | 10.58% | -- | 6.39% | 16.41% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8430 | 0.8430 | 0.00% | -4.05% | 4.18% | 41.49% | 2.70% | 14.93% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8841 | 0.8841 | 0.35% | 1.88% | 8.95% | 46.91% | 6.34% | 20.53% | 14.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8810 | 0.8810 | 0.27% | 6.04% | 5.38% | 44.76% | 6.06% | 20.11% | 13.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8786 | 0.8786 | -0.73% | 4.20% | 9.40% | 44.17% | 8.50% | 19.78% | 13.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8851 | 0.8851 | -0.57% | 4.62% | 10.21% | -- | 9.30% | 20.67% | 15.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8902 | 0.8902 | 2.58% | 7.36% | 10.57% | 46.53% | 11.33% | 21.36% | 20.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8678 | 0.8678 | 4.45% | 6.66% | 10.59% | 41.87% | 10.86% | 18.31% | 16.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8308 | 0.8308 | -1.47% | 0.76% | 8.93% | 38.95% | 3.26% | 13.27% | 11.77% | -- | -- | | 2024-12-03 | 0.8432 | 0.8432 | -0.33% | 6.05% | 12.62% | 40.77% | 5.27% | 14.96% | 13.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8460 | 0.8460 | 2.03% | 5.90% | 13.00% | 42.62% | 5.62% | 15.34% | 14.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8292 | 0.8292 | 1.92% | 5.02% | 7.88% | 39.90% | 7.69% | 13.05% | 11.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8136 | 0.8136 | -1.32% | 1.07% | 3.64% | 38.23% | 4.67% | 10.92% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8245 | 0.8245 | 3.70% | 2.40% | 7.19% | -- | 6.43% | 12.41% | 9.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7951 | 0.7951 | -0.48% | 2.11% | 3.37% | 35.61% | 0.71% | 8.40% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7989 | 0.7989 | 1.18% | 3.46% | 3.86% | 36.49% | 1.19% | 8.92% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7896 | 0.7896 | -1.91% | -2.42% | 2.09% | 34.54% | -3.12% | 7.65% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8050 | 0.8050 | -0.02% | -0.14% | 6.37% | 33.92% | -0.89% | 9.75% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8052 | 0.8052 | 3.40% | -3.28% | 9.49% | 32.59% | 0.09% | 9.78% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7787 | 0.7787 | 0.84% | -4.04% | 5.89% | 26.70% | -2.26% | 6.16% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7722 | 0.7722 | -4.57% | -7.63% | 5.00% | 26.18% | -3.08% | 5.28% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8092 | 0.8092 | 0.38% | 0.76% | 14.50% | 30.73% | 2.83% | 10.32% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8061 | 0.8061 | -3.17% | -0.98% | 13.15% | 32.13% | 1.56% | 9.90% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8325 | 0.8325 | 2.59% | 3.40% | 19.44% | -- | 5.25% | 13.50% | 9.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8115 | 0.8115 | -2.93% | 3.42% | 16.43% | -- | 3.75% | 10.63% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8360 | 0.8360 | 4.10% | 9.61% | 19.94% | 38.41% | 6.88% | 13.97% | 10.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8031 | 0.8031 | -1.35% | 7.27% | -1.35% | 30.23% | -0.62% | 9.49% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8141 | 0.8141 | 1.12% | 5.93% | 7.43% | -- | 3.54% | 10.99% | 9.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8051 | 0.8051 | 2.60% | 5.01% | 6.24% | -- | 2.88% | 9.76% | 8.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7847 | 0.7847 | 2.88% | 2.09% | 3.55% | 29.23% | 4.85% | 6.98% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7627 | 0.7627 | 1.87% | -2.84% | 0.65% | -- | 1.91% | 3.98% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7487 | 0.7487 | -2.58% | -2.67% | -1.20% | -- | 1.85% | 2.07% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7685 | 0.7685 | 0.23% | 2.22% | 1.41% | 23.93% | 4.99% | 4.77% | 9.58% | 开放申购 | 开放赎回 |
|