|
| 广发中证全指医药卫生ETF联接C(002978)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 | | 2025-07-18 | 0.8314 | 0.8314 | 0.00% | 3.56% | -- | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8028 | 0.8028 | 1.10% | 1.43% | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7941 | 0.7941 | 0.58% | 0.67% | -0.90% | -- | 5.12% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7895 | 0.7895 | 0.00% | -- | -1.21% | -- | 4.48% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7915 | 0.7915 | 0.34% | 2.30% | -- | -- | 5.24% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7888 | 0.7888 | 0.00% | -- | -0.48% | -- | 3.32% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7791 | 0.7791 | 0.70% | -- | -- | 1.37% | 0.63% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7737 | 0.7737 | 0.00% | -- | 0.51% | 0.32% | -0.95% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7817 | 0.7817 | 0.00% | -- | -- | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7787 | 0.7787 | 0.00% | -2.82% | 2.16% | 1.49% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8100 | 0.8100 | 0.00% | 2.30% | 8.00% | 7.43% | -3.16% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8013 | 0.8013 | 0.26% | 1.10% | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7992 | 0.7992 | 1.43% | -- | -- | 5.88% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7879 | 0.7879 | -0.49% | -- | 4.52% | -- | -5.87% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7918 | 0.7918 | 0.00% | -- | 5.69% | -- | -6.27% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7926 | 0.7926 | 0.00% | 2.96% | 5.79% | -- | -4.73% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7690 | 0.7690 | -0.10% | -- | 3.92% | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7698 | 0.7698 | 0.00% | -- | 3.68% | 0.59% | -9.24% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7599 | 0.7599 | -0.30% | 1.32% | -- | -- | -13.04% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7622 | 0.7622 | 0.00% | -- | -- | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7602 | 0.7602 | 0.00% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7500 | 0.7500 | 0.00% | 0.11% | -- | -- | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7527 | 0.7527 | 0.00% | 0.47% | -- | -- | -14.85% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7538 | 0.7538 | 0.61% | 1.47% | -- | -- | -15.31% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7492 | 0.7492 | 0.85% | -- | -2.52% | -- | -13.73% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7429 | 0.7429 | 0.39% | -- | -3.34% | -- | -14.41% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7400 | 0.7400 | -0.34% | -- | -3.72% | -- | -13.17% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7379 | 0.7379 | 0.00% | -- | -3.83% | -- | -11.30% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7425 | 0.7425 | 0.00% | -- | -3.31% | 3.44% | -10.82% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7842 | 0.7842 | 2.91% | -- | -- | 4.57% | -8.42% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7620 | 0.7620 | -0.86% | -- | -- | 1.61% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7686 | 0.7686 | -0.34% | -- | -- | 0.79% | -8.85% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7712 | 0.7712 | 2.12% | 0.42% | 0.77% | 1.13% | -- | -- | -32.89% | -- | -- | | 2025-03-26 | 0.7552 | 0.7552 | 0.00% | -- | -- | -0.71% | -11.17% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7680 | 0.7680 | 0.00% | 2.17% | 0.51% | -0.13% | -12.67% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7749 | 0.7749 | 0.99% | 2.08% | -- | 0.61% | -13.32% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7673 | 0.7673 | -0.08% | -- | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7679 | 0.7679 | 2.16% | 1.74% | -- | -- | -13.52% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7517 | 0.7517 | -0.31% | -- | 1.39% | -- | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7540 | 0.7540 | -0.67% | -- | -- | -5.62% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7591 | 0.7591 | 0.00% | 0.37% | 2.42% | -4.27% | -13.45% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7548 | 0.7548 | 0.00% | -- | -- | -4.64% | -11.63% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7563 | 0.7563 | 0.00% | 0.12% | -- | -3.00% | -14.95% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7653 | 0.7653 | 0.00% | 0.16% | -- | -1.87% | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7554 | 0.7554 | 0.00% | -- | -- | -1.20% | -12.41% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7736 | 0.7736 | 1.24% | -- | 6.54% | -2.84% | -10.31% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7641 | 0.7641 | 0.00% | 3.06% | -- | -4.50% | -11.13% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7414 | 0.7414 | 0.00% | -- | 4.85% | -9.54% | -13.82% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7412 | 0.7412 | 0.00% | -- | -- | -9.51% | -13.85% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7208 | 0.7208 | -0.73% | 0.42% | -6.27% | -8.69% | -14.39% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7261 | 0.7261 | 0.00% | -- | -5.58% | -7.23% | -16.51% | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7161 | 0.7161 | -0.24% | -- | -- | -5.48% | -19.31% | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7178 | 0.7178 | 0.00% | 0.32% | -- | -6.45% | -19.22% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7071 | 0.7071 | 0.00% | -3.30% | -- | -9.37% | -20.31% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7155 | 0.7155 | 0.00% | -4.59% | -9.60% | -19.52% | -20.11% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7312 | 0.7312 | 0.74% | -4.12% | -7.62% | -19.40% | -19.55% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7258 | 0.7258 | 0.00% | -4.83% | -8.06% | -20.00% | -22.35% | -- | -44.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7499 | 0.7499 | -1.67% | -- | -4.35% | -17.34% | -20.40% | -19.89% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7626 | 0.7626 | 0.00% | 0.11% | -2.73% | -15.94% | -19.05% | -18.54% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7626 | 0.7626 | 0.26% | -0.83% | -2.22% | -7.38% | -17.42% | -18.54% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7606 | 0.7606 | -0.64% | -1.07% | -0.70% | -- | -17.21% | -18.75% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7655 | 0.7655 | 0.00% | -0.61% | 0.12% | 3.22% | -17.30% | -18.23% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7618 | 0.7618 | -0.94% | -- | -0.57% | -- | -17.29% | -18.62% | -40.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7690 | 0.7690 | 0.03% | -- | -3.89% | 7.52% | -16.78% | -17.85% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7688 | 0.7688 | -0.18% | -3.77% | -1.78% | 6.23% | -17.32% | -17.87% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7702 | 0.7702 | 0.00% | -2.88% | -0.57% | -- | -17.77% | -17.72% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7989 | 0.7989 | 0.74% | 2.90% | -3.39% | 10.18% | -16.70% | -14.66% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7930 | 0.7930 | 0.33% | 1.71% | -3.19% | 7.95% | -17.74% | -15.29% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7904 | 0.7904 | -0.03% | 0.13% | -2.85% | 8.21% | -17.46% | -15.57% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7906 | 0.7906 | -0.11% | -0.15% | -2.83% | 7.19% | -17.44% | -15.54% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7915 | 0.7915 | 1.94% | 0.96% | -0.29% | 7.22% | -17.20% | -15.45% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7764 | 0.7764 | -0.42% | 0.49% | -2.38% | 3.49% | -18.77% | -17.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7797 | 0.7797 | -1.23% | -0.03% | -0.06% | 4.87% | -19.41% | -16.71% | -39.60% | -- | -- | | 2024-12-03 | 0.7894 | 0.7894 | -0.30% | 3.05% | 2.28% | 6.44% | -19.97% | -15.67% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7918 | 0.7918 | 0.99% | 3.56% | 2.59% | 7.66% | -19.73% | -15.42% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7840 | 0.7840 | 1.48% | 2.32% | 0.08% | -- | -20.07% | -16.25% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7726 | 0.7726 | -0.94% | -2.96% | -3.27% | -- | -21.83% | -17.47% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7799 | 0.7799 | 1.81% | -2.52% | -1.42% | 6.17% | -19.90% | -16.69% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7660 | 0.7660 | 0.18% | -2.13% | -3.17% | 4.29% | -21.89% | -18.17% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7646 | 0.7646 | -0.21% | -1.29% | -3.35% | 3.23% | -22.03% | -18.32% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7662 | 0.7662 | -3.77% | -2.28% | -2.94% | 3.10% | -21.24% | -18.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7962 | 0.7962 | -0.49% | -0.28% | 1.72% | 6.50% | -19.03% | -14.95% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8001 | 0.8001 | 2.22% | -2.38% | 2.91% | -- | -18.63% | -14.53% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7827 | 0.7827 | 1.05% | -5.35% | 0.67% | -- | -19.48% | -16.39% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7746 | 0.7746 | -1.21% | -5.43% | -0.37% | -- | -20.31% | -17.25% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7841 | 0.7841 | -1.79% | -3.63% | 2.19% | 2.03% | -19.78% | -16.24% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7984 | 0.7984 | -2.59% | -2.38% | 1.41% | 4.43% | -17.85% | -14.71% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8196 | 0.8196 | -0.88% | 3.25% | 5.05% | 5.66% | -15.60% | -12.45% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8269 | 0.8269 | 0.95% | 3.97% | 5.99% | 5.81% | -15.62% | -11.67% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8191 | 0.8191 | 0.68% | 4.99% | 4.99% | -- | -16.42% | -12.50% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8136 | 0.8136 | -0.53% | 5.42% | -8.48% | -- | -17.69% | -13.09% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8179 | 0.8179 | 3.04% | 6.10% | -9.85% | 4.83% | -16.48% | -12.63% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7938 | 0.7938 | -0.19% | 2.47% | -12.50% | -- | -19.37% | -15.20% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7953 | 0.7953 | 1.94% | 1.52% | -12.34% | 2.54% | -17.55% | -15.04% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7802 | 0.7802 | 1.09% | -2.32% | -14.00% | -- | -19.11% | -16.66% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7718 | 0.7718 | 0.12% | -2.44% | -14.93% | -- | -20.10% | -17.55% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7709 | 0.7709 | -0.49% | -1.39% | -15.03% | -0.90% | -20.43% | -17.65% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7747 | 0.7747 | -1.11% | -1.90% | -14.61% | -- | -20.17% | -17.24% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7834 | 0.7834 | -1.92% | -0.76% | -4.86% | 4.68% | -17.46% | -16.31% | -38.87% | -- | -- | | 2024-10-28 | 0.7987 | 0.7987 | 0.96% | 2.04% | -3.00% | 5.13% | -15.85% | -14.68% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7911 | 0.7911 | 1.19% | 1.75% | 6.67% | 4.22% | -12.70% | -15.49% | -39.30% | -- | -- | | 2024-10-24 | 0.7818 | 0.7818 | -1.00% | 4.07% | -- | -- | -14.61% | -16.48% | -39.75% | -- | -- | | 2024-10-23 | 0.7897 | 0.7897 | 0.04% | 4.24% | -- | 2.73% | -13.09% | -15.64% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7894 | 0.7894 | 0.86% | 2.88% | 10.37% | -- | -13.54% | -15.67% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7827 | 0.7827 | 0.67% | -0.58% | 9.44% | -- | -14.27% | -16.39% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7775 | 0.7775 | 3.50% | -0.35% | -- | -- | -17.30% | -16.94% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7512 | 0.7512 | -0.84% | -8.07% | -- | -- | -21.46% | -19.75% | -42.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7576 | 0.7576 | -1.26% | -7.43% | -- | -1.38% | -21.13% | -19.07% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7673 | 0.7673 | -2.54% | -13.69% | -- | -- | -21.26% | -18.03% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7873 | 0.7873 | 0.91% | -13.22% | -- | -- | -19.21% | -15.90% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7802 | 0.7802 | -4.52% | -14.00% | 6.21% | -- | -19.47% | -16.66% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8171 | 0.8171 | -0.16% | -9.94% | 11.87% | 8.17% | -14.05% | -12.71% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8184 | 0.8184 | -7.94% | -9.79% | 10.96% | 8.31% | -15.23% | -12.58% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8890 | 0.8890 | 7.97% | -2.01% | 20.42% | 17.98% | -7.63% | -5.03% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8234 | 0.8234 | 10.18% | -- | 20.98% | 17.18% | -5.74% | -3.08% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7473 | 0.7473 | 0.00% | 15.13% | 12.09% | 5.42% | -14.93% | -12.04% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6731 | 0.6731 | 0.00% | -- | 0.13% | -- | -22.38% | -20.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6491 | 0.6491 | -1.17% | -- | -- | -- | -24.39% | -23.60% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6568 | 0.6568 | 0.00% | -0.20% | -- | -- | -23.87% | -22.69% | -45.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6581 | 0.6581 | -1.29% | -3.35% | -7.22% | -13.31% | -22.23% | -22.54% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6667 | 0.6667 | 0.57% | -1.20% | -- | -- | -21.21% | -21.53% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6629 | 0.6629 | -0.97% | -1.52% | -- | -- | -19.77% | -21.98% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6694 | 0.6694 | -0.09% | 0.28% | -- | -- | -18.98% | -21.21% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6700 | 0.6700 | -1.60% | -1.56% | -- | -11.81% | -19.89% | -21.14% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6809 | 0.6809 | 0.90% | -- | -3.27% | -11.19% | -19.63% | -19.86% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6748 | 0.6748 | 0.25% | -- | -- | -12.12% | -20.61% | -20.57% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6731 | 0.6731 | 0.84% | 0.96% | -- | -10.86% | -20.46% | -20.77% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6675 | 0.6675 | -1.92% | 0.14% | -- | -- | -21.12% | -21.43% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6806 | 0.6806 | 0.00% | 1.25% | -- | -10.52% | -20.24% | -19.89% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6667 | 0.6667 | 0.02% | -- | -3.31% | -13.39% | -19.88% | -21.53% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6666 | 0.6666 | -0.83% | -- | -3.32% | -13.01% | -19.89% | -21.54% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6722 | 0.6722 | -0.34% | -- | -3.65% | -- | -18.29% | -20.88% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6745 | 0.6745 | -0.59% | -3.30% | -- | -- | -19.24% | -20.61% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6785 | 0.6785 | 0.00% | -2.22% | -- | -- | -19.27% | -20.14% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6975 | 0.6975 | 0.52% | -- | -- | -- | -19.38% | -17.90% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6939 | 0.6939 | -1.43% | -2.01% | -- | -- | -20.01% | -18.33% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7040 | 0.7040 | -0.75% | -- | -- | -12.25% | -18.48% | -17.14% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7093 | 0.7093 | 0.00% | 0.77% | -- | -- | -17.87% | -16.51% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7081 | 0.7081 | 0.00% | 0.30% | -- | -- | -17.52% | -16.65% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7039 | 0.7039 | 0.00% | 3.64% | -- | -10.70% | -20.35% | -17.15% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7060 | 0.7060 | 0.00% | -- | 0.47% | -10.43% | -21.11% | -16.90% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6792 | 0.6792 | -1.49% | -- | -3.34% | -13.79% | -25.66% | -20.06% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6895 | 0.6895 | 0.09% | -- | -- | -10.86% | -23.73% | -18.84% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6889 | 0.6889 | 0.00% | -- | -- | -- | -23.14% | -18.91% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6977 | 0.6977 | 0.00% | 0.07% | -3.51% | -7.81% | -21.13% | -17.88% | -46.63% | 开放申购 | 开放赎回 |
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