|
| 广发国证2000ETF联接A(270026)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 | 1.3995 | 1.3995 | 0.00% | 0.80% | -- | 12.99% | 44.03% | 15.49% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3975 | 1.3975 | 0.00% | 2.58% | 5.59% | -- | -- | 15.32% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3850 | 1.3850 | -0.24% | -- | 4.00% | 16.89% | 42.52% | 14.29% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3884 | 1.3884 | 1.62% | 1.11% | 5.39% | 19.91% | -- | 14.57% | -4.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3662 | 1.3662 | 0.28% | -- | 3.70% | -- | -- | 12.74% | -6.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3624 | 1.3624 | -0.78% | 0.67% | 4.39% | -- | 40.85% | 12.43% | -7.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3731 | 1.3731 | 0.00% | 2.03% | 6.13% | -- | 38.77% | 13.31% | -5.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3731 | 1.3731 | 0.00% | -- | 6.72% | 4.21% | -- | 13.31% | -5.24% | -- | -- | | 2025-06-27 | 1.3533 | 1.3533 | 0.56% | -- | 5.93% | -- | 37.27% | 11.68% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3458 | 1.3458 | -0.30% | -- | -- | 0.42% | -- | 11.06% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3498 | 1.3498 | 0.00% | 2.42% | -- | -- | 38.04% | 11.39% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | 28.39% | 7.72% | -7.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3179 | 1.3179 | 0.11% | -0.42% | 2.69% | -5.32% | -- | 8.76% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3164 | 1.3164 | 0.00% | -- | 2.57% | -4.96% | -- | 8.63% | -5.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3235 | 1.3235 | 0.00% | 1.41% | -- | -3.60% | 28.10% | 9.22% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3317 | 1.3317 | 1.09% | 3.51% | -- | -- | 29.92% | 9.89% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3174 | 1.3174 | 0.00% | 2.39% | 2.11% | -4.18% | -- | 8.71% | -3.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3051 | 1.3051 | 0.87% | -- | 3.55% | -2.51% | -- | 7.70% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2938 | 1.2938 | 0.56% | 1.27% | 2.66% | -- | -- | 6.77% | -2.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2866 | 1.2866 | 0.00% | -- | 2.09% | -- | -- | 6.17% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2776 | 1.2776 | 0.00% | -1.81% | 1.65% | -6.49% | 17.51% | 5.43% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2949 | 1.2949 | -0.48% | -- | -- | -5.36% | 16.58% | 6.86% | -0.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | 15.98% | 7.37% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2834 | 1.2834 | 0.33% | -- | -- | -- | -- | 5.91% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2792 | 1.2792 | 0.00% | -1.98% | 3.28% | -- | -- | 5.56% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3028 | 1.3028 | 0.00% | 3.37% | -- | -- | -- | 7.51% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3050 | 1.3050 | 0.93% | 3.55% | 12.70% | -- | 17.59% | 7.69% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2930 | 1.2930 | 0.22% | 2.59% | -- | -- | -- | 6.70% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2902 | 1.2902 | 2.37% | 3.18% | -- | 0.90% | 15.37% | 6.47% | 5.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2603 | 1.2603 | 0.79% | -0.36% | -4.61% | 1.39% | -- | 4.00% | 1.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2504 | 1.2504 | 0.00% | -- | -5.36% | 0.60% | 13.26% | 3.19% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2569 | 1.2569 | 0.28% | -- | -- | -0.21% | -- | 3.72% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2534 | 1.2534 | -0.90% | -- | -- | -0.48% | -- | 3.43% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -- | 4.37% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2386 | 1.2386 | 0.00% | 6.97% | -10.35% | 2.25% | -- | 2.21% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1849 | 1.1849 | 2.33% | -- | -- | -0.68% | 8.79% | -2.22% | -10.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1579 | 1.1579 | 0.00% | -12.12% | -- | -2.84% | 7.81% | -4.45% | -12.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3176 | 1.3176 | 0.00% | -- | -- | 6.47% | 18.57% | 8.73% | -3.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3212 | 1.3212 | 0.00% | -- | -- | -- | 22.48% | 9.03% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3402 | 1.3402 | 0.00% | -3.02% | -- | 5.32% | -- | 10.60% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3811 | 1.3811 | -0.07% | -- | -- | 6.23% | 22.70% | 13.97% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3820 | 1.3820 | -0.71% | 0.09% | -- | -- | 24.04% | 14.05% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3919 | 1.3919 | 0.49% | 1.38% | 6.07% | 8.72% | -- | 14.86% | 1.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3851 | 1.3851 | 0.25% | 1.20% | 2.94% | 9.13% | 25.80% | 14.30% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3816 | 1.3816 | 0.00% | -- | -- | 4.98% | -- | 14.01% | 1.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3807 | 1.3807 | 0.57% | 2.59% | -- | -- | 26.69% | 13.94% | -1.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3729 | 1.3729 | 0.31% | 2.55% | 4.02% | -- | -- | 13.29% | -1.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3687 | 1.3687 | 0.00% | -- | 3.55% | -- | 28.92% | 12.95% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3748 | 1.3748 | 2.15% | 0.62% | 7.52% | 5.59% | 30.09% | 13.45% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3458 | 1.3458 | 0.53% | -- | 7.79% | 4.50% | 28.15% | 11.06% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3387 | 1.3387 | 0.00% | -1.54% | 7.70% | 5.69% | -- | 10.47% | -8.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3663 | 1.3663 | 0.00% | -- | 9.92% | 10.60% | -- | 12.75% | -9.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3597 | 1.3597 | 0.00% | 3.61% | 7.96% | 10.66% | -- | 12.20% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3682 | 1.3682 | 0.00% | -- | -- | 8.59% | -- | 12.91% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3123 | 1.3123 | -2.47% | -0.57% | -- | 9.76% | 35.85% | 8.29% | -12.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3456 | 1.3456 | 0.00% | 1.80% | -- | 9.89% | 39.30% | 11.04% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3242 | 1.3242 | 0.00% | 3.56% | -- | 3.62% | 37.08% | 9.28% | -9.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3198 | 1.3198 | -0.15% | 6.18% | -- | 2.03% | 36.63% | 8.91% | -10.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3218 | 1.3218 | 0.00% | 6.34% | -- | 4.62% | 36.83% | 9.08% | -11.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2787 | 1.2787 | 2.42% | 2.87% | 9.20% | 3.21% | 42.97% | 5.52% | -13.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2485 | 1.2485 | 0.44% | 0.44% | -- | 1.83% | 46.43% | 3.03% | -15.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2430 | 1.2430 | -1.31% | -- | -- | 5.25% | -- | 2.57% | -16.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2595 | 1.2595 | 0.00% | -- | -- | 8.53% | 21.78% | 3.94% | -18.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2113 | 1.2113 | 0.00% | 1.64% | -7.96% | 10.52% | 8.72% | -0.04% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1930 | 1.1930 | 0.10% | -1.55% | -8.14% | 5.71% | 6.99% | -1.55% | -24.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1918 | 1.1918 | -0.15% | -3.69% | -8.46% | -2.64% | 7.20% | -1.65% | -24.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1936 | 1.1936 | 1.93% | -3.55% | -8.33% | 5.19% | 5.08% | -1.50% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1710 | 1.1710 | 0.00% | -8.20% | -10.06% | 3.20% | 3.09% | -3.37% | -26.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2118 | 1.2118 | -2.08% | -4.77% | -5.43% | 6.79% | 4.02% | 0.00% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2375 | 1.2375 | -2.99% | -- | -1.43% | 9.06% | 6.06% | 6.22% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2756 | 1.2756 | 0.00% | 1.54% | 1.60% | 12.42% | 9.32% | 9.49% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2725 | 1.2725 | 1.53% | -- | 4.63% | 29.03% | 13.42% | 9.23% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2533 | 1.2533 | 0.00% | -2.11% | 2.00% | 31.29% | 10.19% | 7.58% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2562 | 1.2562 | -3.38% | -3.95% | 2.87% | -- | 10.21% | 7.83% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3001 | 1.3001 | 0.00% | -1.21% | 3.45% | 42.40% | 13.02% | 11.60% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2803 | 1.2803 | 0.87% | -- | 7.08% | -- | 9.68% | 9.90% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2692 | 1.2692 | -2.96% | -- | 3.65% | -- | 6.93% | 8.94% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3079 | 1.3079 | -0.62% | 0.71% | 6.81% | -- | 10.19% | 12.27% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3160 | 1.3160 | 0.00% | 1.08% | 2.98% | -- | 9.82% | 12.96% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2987 | 1.2987 | -0.25% | 1.35% | 2.79% | -- | 9.11% | 11.48% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3020 | 1.3020 | 1.09% | 3.70% | 5.09% | 42.02% | 8.77% | 11.76% | -18.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2879 | 1.2879 | 1.68% | 4.23% | 5.04% | 37.82% | 8.14% | 10.55% | -20.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2666 | 1.2666 | -1.20% | 2.53% | 6.42% | 36.46% | 4.44% | 8.72% | -21.45% | -- | -- | | 2024-12-03 | 1.2820 | 1.2820 | 0.05% | 5.41% | 9.74% | 37.47% | 5.69% | 10.04% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2814 | 1.2814 | 2.06% | 4.29% | 9.69% | -- | 5.64% | 9.99% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2555 | 1.2555 | 1.61% | 2.81% | 5.55% | -- | 3.85% | 7.77% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2356 | 1.2356 | 0.02% | -1.94% | 2.21% | 35.26% | 1.60% | 6.06% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2353 | 1.2353 | 1.57% | -1.70% | 4.60% | -- | 2.13% | 6.03% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2162 | 1.2162 | -1.02% | -1.02% | 2.98% | 31.99% | 0.65% | 4.39% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2287 | 1.2287 | 0.61% | 2.77% | 4.04% | -- | 1.68% | 5.47% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2212 | 1.2212 | -3.08% | -0.27% | 5.06% | 33.04% | 0.98% | 4.82% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2600 | 1.2600 | 0.26% | 1.31% | 9.20% | 35.32% | 3.09% | 8.15% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2567 | 1.2567 | 2.28% | -1.66% | 10.81% | 34.56% | 2.20% | 7.87% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2287 | 1.2287 | 2.77% | -3.80% | 8.34% | 29.21% | 0.73% | 5.47% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1956 | 1.1956 | -2.36% | -7.57% | 5.42% | -- | -1.98% | 2.63% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2245 | 1.2245 | -1.54% | -3.08% | 11.72% | 28.81% | 0.53% | 5.11% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2437 | 1.2437 | -2.68% | -1.65% | 11.66% | -- | 2.70% | 6.76% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2779 | 1.2779 | 0.05% | 3.15% | 18.38% | -- | 6.20% | 9.69% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2772 | 1.2772 | -1.26% | 4.17% | 18.31% | -- | 7.21% | 9.63% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2935 | 1.2935 | 2.38% | 8.68% | 19.82% | 36.23% | 8.58% | 11.03% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2634 | 1.2634 | -0.09% | 8.15% | 3.21% | -- | 5.08% | 8.45% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2646 | 1.2646 | 2.07% | 4.65% | 11.45% | -- | 5.44% | 8.55% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2389 | 1.2389 | 1.04% | 4.02% | 9.18% | 29.35% | 3.80% | 6.34% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2261 | 1.2261 | 3.02% | 3.08% | 8.05% | 30.60% | 4.76% | 5.24% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1902 | 1.1902 | 1.88% | -1.55% | 4.89% | -- | 1.69% | 2.16% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1682 | 1.1682 | -3.33% | -1.08% | 2.95% | -- | -0.23% | 0.27% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2084 | 1.2084 | 1.46% | 4.13% | 6.50% | 23.32% | 3.22% | 3.73% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1910 | 1.1910 | 0.13% | 2.32% | 4.96% | 25.86% | 1.02% | 2.23% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1895 | 1.1895 | -1.60% | 2.33% | 15.30% | -- | 2.02% | 2.10% | -24.49% | -- | -- | | 2024-10-28 | 1.2089 | 1.2089 | 2.36% | 4.78% | 17.18% | -- | 3.68% | 3.77% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1810 | 1.1810 | 1.77% | 4.14% | 23.72% | -- | 3.23% | 1.37% | -25.02% | -- | -- | | 2024-10-24 | 1.1605 | 1.1605 | -0.30% | 5.66% | 22.77% | 25.28% | 2.73% | -0.39% | -25.63% | -- | -- | | 2024-10-23 | 1.1640 | 1.1640 | 0.14% | 5.60% | -- | 23.59% | 5.12% | -0.09% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1624 | 1.1624 | 0.75% | 6.06% | 27.32% | 20.56% | 2.78% | -0.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1538 | 1.1538 | 1.74% | 3.59% | 26.37% | 19.70% | 2.02% | -0.96% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1341 | 1.1341 | 3.26% | 5.06% | -- | 18.00% | -1.81% | -2.65% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0983 | 1.0983 | -0.36% | -2.16% | -- | -- | -6.55% | -5.73% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1023 | 1.1023 | 0.57% | -2.33% | -- | -- | -6.27% | -5.38% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0960 | 1.0960 | -1.60% | -10.46% | -- | 12.79% | -7.46% | -5.92% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1138 | 1.1138 | 3.18% | -1.84% | -- | -- | -5.96% | -4.39% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0795 | 1.0795 | -3.83% | -4.86% | 18.02% | -- | -8.60% | -7.34% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1225 | 1.1225 | -0.54% | -1.08% | 22.25% | -- | -4.77% | -3.65% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1286 | 1.1286 | -7.80% | -0.54% | -- | 16.14% | -4.53% | -3.12% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2241 | 1.2241 | 7.88% | 7.88% | 33.52% | -- | 3.15% | 5.07% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1347 | 1.1347 | 9.98% | -- | 20.10% | 14.14% | -4.38% | -2.60% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0317 | 1.0317 | 4.61% | 13.00% | -- | 4.65% | -12.05% | -11.44% | -33.01% | -- | -- | | 2024-09-26 | 0.9862 | 0.9862 | 3.31% | 7.75% | 7.03% | -- | -15.50% | -15.35% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9546 | 0.9546 | 0.98% | -- | -- | -2.37% | -18.37% | -18.06% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9453 | 0.9453 | 0.00% | -- | -- | -3.72% | -19.48% | -18.86% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9130 | 0.9130 | -0.25% | -- | -2.24% | -10.25% | -21.16% | -21.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9153 | 0.9153 | 0.00% | 0.39% | -3.74% | -- | -21.57% | -21.43% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9117 | 0.9117 | -0.33% | -2.44% | -- | -12.65% | -23.68% | -21.74% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9147 | 0.9147 | -0.38% | -1.45% | -3.67% | -11.47% | -23.47% | -21.48% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9182 | 0.9182 | 0.00% | -1.54% | -3.30% | -10.42% | -22.32% | -21.18% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9168 | 0.9168 | -1.89% | -2.96% | -4.28% | -- | -23.49% | -21.30% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9345 | 0.9345 | 0.68% | -- | -0.46% | -- | -21.65% | -19.79% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9282 | 0.9282 | -0.47% | 1.61% | -- | -- | -22.48% | -20.33% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -21.23% | -19.95% | -39.25% | -- | -- | | 2024-08-30 | 0.9448 | 0.9448 | 0.00% | -- | -0.16% | -- | -20.69% | -18.90% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9135 | 0.9135 | 0.00% | -1.89% | -- | -- | -20.67% | -21.59% | -41.40% | -- | -- | | 2024-08-26 | 0.9214 | 0.9214 | 0.00% | -3.10% | -- | -- | -19.20% | -20.91% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9179 | 0.9179 | -1.42% | -3.44% | -4.80% | -- | -22.21% | -21.21% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9311 | 0.9311 | -0.30% | -- | -3.40% | -16.17% | -20.64% | -20.08% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9339 | 0.9339 | -1.79% | -- | -3.11% | -16.75% | -20.97% | -19.84% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9509 | 0.9509 | 0.00% | -- | -1.35% | -14.66% | -19.53% | -18.38% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9506 | 0.9506 | 0.00% | -- | -2.17% | -- | -20.97% | -18.40% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9495 | 0.9495 | 0.00% | -- | -2.29% | -- | -22.24% | -18.50% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9578 | 0.9578 | 2.02% | 1.22% | -- | -14.35% | -22.93% | -17.79% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | -24.45% | -19.42% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9799 | 0.9799 | 3.55% | 5.79% | -1.43% | -- | -21.02% | -15.89% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9463 | 0.9463 | 0.00% | 0.48% | -4.81% | -- | -23.07% | -18.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9263 | 0.9263 | -1.65% | -- | -5.65% | -- | -24.38% | -20.49% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9418 | 0.9418 | -2.32% | -- | -7.37% | -- | -23.14% | -19.16% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9642 | 0.9642 | 0.03% | -0.77% | -5.16% | -8.10% | -21.31% | -17.24% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9639 | 0.9639 | 0.29% | -- | -- | -- | -22.50% | -17.26% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9611 | 0.9611 | 0.00% | -- | -- | -8.99% | -22.88% | -17.50% | -38.01% | 开放申购 | 开放赎回 |
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