|
| 广发国证2000ETF联接C(010432)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 | | 2025-07-15 | 1.3859 | 1.3859 | 0.00% | 0.81% | -- | 12.94% | 43.75% | 15.37% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3839 | 1.3839 | 0.64% | 2.57% | 5.58% | 14.08% | -- | 15.20% | -2.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3751 | 1.3751 | 0.26% | 1.13% | 5.27% | -- | 43.08% | 14.47% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3715 | 1.3715 | -0.24% | -- | 3.98% | -- | 42.23% | 14.17% | -5.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3748 | 1.3748 | 1.62% | 1.10% | 5.36% | 19.84% | -- | 14.44% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3529 | 1.3529 | 0.27% | -- | 3.69% | -- | -- | 12.62% | -6.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3492 | 1.3492 | -0.77% | 0.67% | 4.38% | -- | 40.57% | 12.31% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3597 | 1.3597 | 0.00% | 2.02% | 6.11% | -- | 38.48% | 13.19% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3598 | 1.3598 | 0.00% | -- | 6.71% | -- | -- | 13.19% | -5.75% | -- | -- | | 2025-06-27 | 1.3402 | 1.3402 | 0.56% | -- | 5.90% | -- | 36.99% | 11.56% | -6.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3328 | 1.3328 | -0.29% | -- | -- | 0.37% | -- | 10.95% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3367 | 1.3367 | 0.00% | 2.41% | -- | -- | 37.78% | 11.27% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2927 | 1.2927 | 0.00% | -- | -- | -- | 28.13% | 7.61% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3052 | 1.3052 | 0.12% | -0.43% | -- | -5.36% | -- | 8.65% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3037 | 1.3037 | 0.00% | -0.20% | -- | -5.01% | 26.87% | 8.52% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3108 | 1.3108 | 0.34% | 1.41% | -- | -3.65% | -- | 9.12% | -4.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3063 | 1.3063 | -0.96% | 1.94% | -- | -- | 28.42% | 8.74% | -4.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3190 | 1.3190 | 1.09% | 3.51% | -- | -- | 29.67% | 9.80% | -2.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3048 | 1.3048 | 0.00% | 2.39% | 2.09% | -4.22% | -- | 8.62% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2926 | 1.2926 | 0.87% | -- | 3.53% | -- | -- | 7.60% | -2.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2814 | 1.2814 | 0.56% | 1.26% | 2.64% | -- | -- | 6.67% | -3.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2743 | 1.2743 | 0.00% | -- | 2.07% | -- | 19.79% | 6.08% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2655 | 1.2655 | 0.00% | -- | 1.63% | -6.54% | 17.28% | 5.34% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | 16.35% | 6.77% | -0.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2905 | 1.2905 | 0.00% | 3.36% | 6.38% | -2.66% | -- | 7.43% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2927 | 1.2927 | 0.93% | 3.54% | 12.68% | -- | 17.36% | 7.61% | 6.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2808 | 1.2808 | 0.21% | 2.59% | -- | -- | -- | 6.62% | 5.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2781 | 1.2781 | 2.37% | 3.18% | -- | -- | 15.14% | 6.39% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2485 | 1.2485 | 0.79% | -0.36% | -4.63% | -- | -- | 3.93% | 0.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2387 | 1.2387 | 0.65% | -- | -5.38% | -- | 13.04% | 3.11% | 0.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2307 | 1.2307 | -1.16% | -- | -5.99% | -- | -- | 2.45% | 3.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2452 | 1.2452 | 0.00% | -- | -- | -0.25% | -- | 3.65% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2530 | 1.2530 | 0.00% | 3.48% | -- | -- | 20.53% | 4.30% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2109 | 1.2109 | -1.32% | -- | -11.55% | -- | 21.41% | 0.80% | -5.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2271 | 1.2271 | 0.00% | 6.96% | -10.37% | 2.21% | -- | 2.15% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2131 | 1.2131 | 0.00% | -- | -10.83% | 5.00% | 13.33% | 0.98% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1472 | 1.1472 | 0.00% | -- | -- | -2.89% | 7.61% | -4.50% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2972 | 1.2972 | -0.91% | -- | -- | 5.75% | -- | 7.98% | -3.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3091 | 1.3091 | 0.00% | -- | -- | -- | 22.24% | 8.97% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3279 | 1.3279 | 0.00% | -3.02% | -- | 5.26% | -- | 10.54% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3684 | 1.3684 | -0.07% | -- | -- | 6.17% | -- | 13.91% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3693 | 1.3693 | -0.71% | 0.09% | -- | -- | 23.78% | 13.98% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3791 | 1.3791 | 0.49% | 1.37% | 6.04% | 8.66% | 24.15% | 14.80% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3724 | 1.3724 | 0.25% | -- | 2.92% | 9.08% | 25.55% | 14.24% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3690 | 1.3690 | 0.00% | -- | -- | 4.94% | 26.56% | 13.96% | 0.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3681 | 1.3681 | 0.57% | 2.59% | 3.20% | -- | -- | 13.88% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3604 | 1.3604 | 0.00% | -- | 4.01% | -- | -- | 13.24% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3623 | 1.3623 | 2.16% | 0.61% | -- | 5.53% | 29.84% | 13.40% | -6.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3335 | 1.3335 | 0.00% | -- | 7.77% | 4.44% | 27.89% | 11.00% | -8.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3540 | 1.3540 | 0.00% | -- | -- | 10.55% | 28.04% | 12.71% | -9.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3475 | 1.3475 | 0.00% | 3.61% | 7.95% | 10.61% | -- | 12.17% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3005 | 1.3005 | -2.47% | -0.57% | -- | 9.71% | -- | 8.26% | -13.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3335 | 1.3335 | 0.00% | 1.79% | -- | 9.83% | -- | 11.00% | -10.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3124 | 1.3124 | -1.00% | -- | -- | 3.58% | -- | 9.25% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3257 | 1.3257 | 1.35% | 7.14% | 14.75% | 4.67% | -- | 10.36% | -9.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3080 | 1.3080 | -0.15% | -- | 13.22% | 1.98% | -- | 8.88% | -10.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3100 | 1.3100 | 0.00% | -- | 13.39% | 4.57% | -- | 9.05% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2373 | 1.2373 | 0.00% | -- | -- | 1.78% | 46.15% | 3.00% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2483 | 1.2483 | 0.00% | -- | -0.85% | 8.47% | 21.55% | 3.91% | -19.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2006 | 1.2006 | 0.00% | 1.63% | -7.97% | 10.46% | 8.51% | -0.06% | -22.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1553 | 1.1553 | 0.00% | -- | -11.04% | 3.78% | 5.30% | -3.83% | -26.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1813 | 1.1813 | -0.16% | -3.70% | -8.49% | -2.69% | 6.99% | -1.66% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1832 | 1.1832 | 1.94% | -3.55% | -8.34% | 5.15% | 4.88% | -1.51% | -25.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1607 | 1.1607 | 0.00% | -8.21% | -10.09% | 3.15% | 2.89% | -3.38% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2013 | 1.2013 | -2.07% | -4.77% | -5.44% | 6.75% | 3.83% | 0.00% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2267 | 1.2267 | -2.99% | -2.57% | -1.45% | 9.01% | 5.86% | 6.02% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2645 | 1.2645 | 0.00% | 1.54% | 1.58% | 12.37% | 9.12% | 9.29% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2615 | 1.2615 | 1.54% | -- | 4.61% | -- | 13.22% | 9.03% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2424 | 1.2424 | -1.32% | -2.11% | 1.99% | 31.22% | 9.98% | 7.38% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2590 | 1.2590 | 1.10% | 0.06% | 3.98% | -- | 11.22% | 8.82% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2453 | 1.2453 | -3.38% | -3.96% | 2.85% | -- | 10.01% | 7.63% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2889 | 1.2889 | 0.00% | -1.20% | 3.44% | 42.34% | 12.81% | 11.40% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2692 | 1.2692 | 0.87% | -- | 7.07% | -- | 9.47% | 9.70% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2582 | 1.2582 | -2.96% | -3.12% | 3.62% | 40.66% | 6.74% | 8.75% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2966 | 1.2966 | -0.61% | 0.71% | 6.79% | 44.95% | 9.99% | 12.07% | -20.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3046 | 1.3046 | 0.00% | 1.06% | 2.96% | 45.85% | 9.61% | 12.76% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2987 | 1.2987 | 0.87% | 2.18% | 3.67% | 42.59% | 9.85% | 12.25% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2875 | 1.2875 | -0.26% | 1.35% | 2.78% | -- | 8.90% | 11.28% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2909 | 1.2909 | 1.10% | 3.70% | 5.09% | 41.95% | 8.57% | 11.57% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2768 | 1.2768 | 1.67% | 4.22% | 5.03% | 37.73% | 7.93% | 10.35% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2558 | 1.2558 | -1.20% | 2.53% | 6.41% | 36.40% | 4.25% | 8.54% | -21.87% | -- | -- | | 2024-12-03 | 1.2710 | 1.2710 | 0.05% | 5.40% | 9.72% | 37.39% | 5.49% | 9.85% | -20.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2704 | 1.2704 | 2.06% | 4.29% | 9.67% | 38.46% | 5.44% | 9.80% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2448 | 1.2448 | 1.61% | 2.81% | 5.54% | -- | 3.66% | 7.59% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2251 | 1.2251 | 0.02% | -1.94% | 2.19% | -- | 1.41% | 5.89% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2248 | 1.2248 | 1.57% | -1.70% | 4.58% | -- | 1.95% | 5.86% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2059 | 1.2059 | -1.01% | -1.02% | 2.96% | 31.94% | 0.47% | 4.23% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2182 | 1.2182 | 0.61% | 2.77% | 4.01% | -- | 1.49% | 5.29% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2108 | 1.2108 | -3.08% | -0.28% | 5.04% | 32.98% | 0.78% | 4.65% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2493 | 1.2493 | 0.26% | 1.31% | 9.20% | 35.25% | 2.90% | 7.98% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2460 | 1.2460 | 2.27% | -1.67% | 10.79% | 34.48% | 2.01% | 7.69% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2183 | 1.2183 | 2.78% | -3.81% | 8.33% | 29.15% | 0.54% | 5.30% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1854 | 1.1854 | -2.37% | -7.58% | 5.41% | -- | -2.17% | 2.45% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2142 | 1.2142 | -1.54% | -3.07% | 11.71% | 28.75% | 0.36% | 4.94% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2332 | 1.2332 | -2.68% | -1.66% | 11.65% | 32.13% | 2.51% | 6.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2671 | 1.2671 | 0.05% | 3.15% | 18.37% | 34.80% | 6.01% | 9.52% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2665 | 1.2665 | -1.26% | 4.18% | 18.31% | -- | 7.01% | 9.46% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2826 | 1.2826 | 2.39% | 8.68% | 19.81% | 36.16% | 8.37% | 10.86% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2527 | 1.2527 | -0.10% | 8.14% | 3.20% | -- | 4.88% | 8.27% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2540 | 1.2540 | 2.08% | 4.66% | 11.44% | -- | 5.25% | 8.38% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2284 | 1.2284 | 1.04% | 4.01% | 9.16% | 29.28% | 3.60% | 6.17% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2157 | 1.2157 | 3.01% | 3.07% | 8.03% | 30.52% | 4.55% | 5.07% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1802 | 1.1802 | 1.88% | -1.55% | 4.88% | -- | 1.50% | 2.01% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1584 | 1.1584 | -3.32% | -1.09% | 2.94% | -- | -0.41% | 0.12% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1982 | 1.1982 | 1.46% | 4.12% | 6.48% | 23.26% | 3.03% | 3.56% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1810 | 1.1810 | 0.13% | 2.31% | 4.95% | 25.79% | 0.83% | 2.07% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1795 | 1.1795 | -1.61% | 2.32% | 15.28% | -- | 1.82% | 1.94% | -24.90% | -- | -- | | 2024-10-28 | 1.1988 | 1.1988 | 2.36% | 4.78% | 17.16% | 27.84% | 3.49% | 3.61% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1712 | 1.1712 | 1.77% | 4.14% | 23.70% | -- | 3.05% | 1.23% | -25.41% | -- | -- | | 2024-10-24 | 1.1508 | 1.1508 | -0.30% | 5.66% | -- | 25.22% | 2.53% | -0.54% | -26.03% | -- | -- | | 2024-10-23 | 1.1543 | 1.1543 | 0.14% | 5.60% | -- | -- | 4.93% | -0.23% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1527 | 1.1527 | 0.75% | 6.05% | 27.30% | 20.50% | 2.59% | -0.37% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1441 | 1.1441 | 1.73% | 3.59% | 26.35% | 19.64% | 1.82% | -1.11% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1246 | 1.1246 | 3.25% | 5.05% | -- | 17.93% | -2.00% | -2.80% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0892 | 1.0892 | -0.36% | -2.16% | 21.77% | 14.04% | -6.72% | -5.86% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0931 | 1.0931 | 0.57% | -2.34% | 22.20% | -- | -6.45% | -5.52% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0869 | 1.0869 | -1.59% | -10.46% | 21.51% | 12.74% | -7.63% | -6.06% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1045 | 1.1045 | 3.18% | -1.85% | 23.48% | 12.68% | -6.14% | -4.54% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0705 | 1.0705 | -3.84% | -4.87% | 17.99% | -- | -8.78% | -7.48% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1132 | 1.1132 | -0.54% | -1.08% | 22.22% | 15.83% | -4.94% | -3.79% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1193 | 1.1193 | -7.79% | -0.53% | -- | 16.07% | -4.70% | -3.26% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2139 | 1.2139 | 7.87% | 7.87% | 33.48% | -- | 2.95% | 4.92% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1253 | 1.1253 | 9.98% | -- | 20.07% | -- | -4.56% | -2.74% | -26.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0232 | 1.0232 | 0.00% | 13.00% | -- | 4.59% | -12.22% | -11.56% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9468 | 0.9468 | 0.00% | -- | -- | -2.41% | -18.52% | -18.17% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9055 | 0.9055 | -0.25% | 1.23% | -2.27% | -10.30% | -21.31% | -21.74% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9078 | 0.9078 | 0.00% | 0.39% | -3.76% | -- | -21.71% | -21.54% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8945 | 0.8945 | -1.08% | -1.64% | -4.84% | -13.12% | -23.66% | -22.69% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9043 | 0.9043 | -0.33% | -2.45% | -- | -12.69% | -23.81% | -21.84% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9073 | 0.9073 | -0.38% | -1.46% | -3.68% | -- | -23.61% | -21.58% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9108 | 0.9108 | 0.00% | -1.55% | -3.31% | -10.46% | -22.45% | -21.28% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9094 | 0.9094 | -1.90% | -2.97% | -4.29% | -- | -23.63% | -21.40% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 0.9270 | 0.68% | -- | -0.47% | -10.56% | -21.79% | -19.88% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9207 | 0.9207 | -0.48% | -- | -- | -- | -22.62% | -20.42% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9251 | 0.9251 | 0.83% | -- | -- | -- | -21.37% | -20.04% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9175 | 0.9175 | -2.10% | 0.38% | -- | -14.44% | -22.01% | -20.70% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9372 | 0.9372 | 0.00% | -- | -0.18% | -11.90% | -20.83% | -19.00% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9140 | 0.9140 | 0.00% | -3.11% | -2.53% | -- | -19.35% | -21.00% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9105 | 0.9105 | -1.43% | -3.46% | -4.82% | -- | -22.35% | -21.31% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9237 | 0.9237 | -0.30% | -1.03% | -3.41% | -16.21% | -20.79% | -20.16% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9265 | 0.9265 | -1.78% | -1.44% | -3.12% | -- | -21.12% | -19.92% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9433 | 0.9433 | 0.00% | -- | -1.36% | -14.70% | -19.68% | -18.47% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9431 | 0.9431 | 1.05% | -- | -2.18% | -- | -21.11% | -18.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9333 | 0.9333 | -0.71% | -- | -4.78% | -- | -22.51% | -19.33% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9400 | 0.9400 | 0.00% | -1.07% | -4.10% | -14.39% | -21.59% | -18.76% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9420 | 0.9420 | 0.00% | -- | -2.31% | -- | -22.38% | -18.58% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9502 | 0.9502 | 2.02% | 1.20% | -- | -14.40% | -23.07% | -17.87% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | -24.59% | -19.50% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9721 | 0.9721 | 3.54% | 5.78% | -- | -- | -21.17% | -15.98% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -23.20% | -18.85% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9377 | 0.9377 | 0.00% | -1.94% | -- | -- | -23.40% | -18.95% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9190 | 0.9190 | 0.00% | -3.78% | -5.67% | -- | -24.52% | -20.57% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.78% | -5.18% | -8.14% | -21.46% | -17.32% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9563 | 0.9563 | 0.28% | -2.44% | -- | -- | -22.64% | -17.35% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9536 | 0.9536 | -0.16% | -- | -- | -9.02% | -23.02% | -17.58% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9551 | 0.9551 | 0.00% | -0.62% | -7.06% | -- | -23.04% | -17.45% | -38.25% | 开放申购 | 开放赎回 |
|