|
| 广发沪深300ETF联接C(002987)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 | 1.5335 | 2.0565 | 0.67% | -- | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5233 | 2.0463 | 0.71% | 0.87% | -- | -- | -15.33% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5126 | 2.0356 | -0.22% | 0.66% | 4.04% | 7.18% | -15.81% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5159 | 2.0389 | 0.00% | 0.72% | 4.51% | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5102 | 2.0332 | 0.50% | 1.11% | 4.27% | -- | -13.97% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5027 | 2.0257 | -0.16% | -- | 3.23% | 8.85% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5051 | 2.0281 | 0.00% | -- | 3.68% | 10.08% | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4936 | 2.0166 | 0.00% | 0.65% | -- | -- | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4821 | 2.0051 | 0.42% | -- | 3.04% | -- | -16.08% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4759 | 1.9989 | -0.54% | -- | 2.65% | 0.46% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4839 | 2.0069 | -0.26% | -- | -- | 1.32% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4877 | 2.0107 | 0.00% | -- | 2.39% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4538 | 1.9768 | 0.23% | -0.13% | -- | -2.83% | -19.13% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4505 | 1.9735 | -0.64% | -0.08% | -0.46% | -0.79% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4598 | 1.9828 | 0.00% | -- | -- | -- | -18.72% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4483 | 1.9713 | -0.51% | -- | 0.63% | -1.36% | -19.97% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4557 | 1.9787 | 0.28% | 1.20% | 1.14% | -- | -19.56% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4517 | 1.9747 | 0.00% | 0.92% | -- | -1.81% | -20.12% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4384 | 1.9614 | -0.44% | -1.00% | 1.85% | -- | -20.83% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4448 | 1.9678 | 0.00% | -- | 2.21% | -- | -20.87% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4378 | 1.9608 | 0.00% | -1.40% | -- | -3.02% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4530 | 1.9760 | 0.00% | -- | 2.48% | -2.25% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4650 | 1.9880 | 0.47% | -- | 3.44% | -1.45% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4582 | 1.9812 | 0.52% | 0.07% | -- | -0.71% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4506 | 1.9736 | 0.00% | -- | -- | -- | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4615 | 1.9845 | 0.00% | -- | -- | -- | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4572 | 1.9802 | 0.00% | -- | -- | -0.23% | -21.12% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4393 | 1.9623 | 0.00% | 1.91% | 4.26% | -- | -22.09% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4123 | 1.9353 | -0.09% | -0.39% | -- | -- | -22.35% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4136 | 1.9366 | 0.00% | -- | -- | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4178 | 1.9408 | 0.00% | 0.46% | -3.08% | -0.43% | -19.93% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4163 | 1.9393 | 0.00% | -- | -3.18% | -1.21% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4113 | 1.9343 | 0.00% | 2.23% | -5.67% | -0.76% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3805 | 1.9035 | 0.97% | -- | -- | -- | -22.62% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3673 | 1.8903 | 1.67% | -- | -- | -3.77% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3449 | 1.8679 | 0.00% | -- | -- | -- | -25.31% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4692 | 1.9922 | 0.31% | -- | -0.90% | -- | -- | -- | -27.42% | -- | -- | | 2025-03-26 | 1.4646 | 1.9876 | 0.00% | -2.17% | -1.01% | -1.75% | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4699 | 1.9929 | 0.49% | -1.52% | -0.90% | -16.45% | -17.88% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4628 | 1.9858 | 0.00% | -2.23% | -1.59% | -15.73% | -19.06% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4971 | 2.0201 | 0.05% | -- | -- | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4964 | 2.0194 | 0.25% | 1.61% | -- | -14.03% | -17.69% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4926 | 2.0156 | -0.24% | 1.66% | 1.17% | -- | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4962 | 2.0192 | 2.34% | -- | -- | -- | -16.80% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4620 | 1.9850 | 0.00% | -1.12% | 0.10% | -- | -18.93% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4727 | 1.9957 | 0.31% | 1.35% | -- | -16.37% | -18.69% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4682 | 1.9912 | 0.00% | -- | 0.62% | -16.75% | -17.98% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4785 | 2.0015 | 1.32% | -0.27% | -- | -15.71% | -17.55% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4592 | 1.9822 | 0.42% | -1.38% | 2.67% | -15.76% | -18.93% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4531 | 1.9761 | 0.00% | -0.97% | -- | -16.30% | -18.74% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4825 | 2.0055 | 0.20% | 0.94% | -- | -14.11% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4796 | 2.0026 | 0.83% | -- | -- | -12.87% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4674 | 1.9904 | -1.07% | -- | -- | -13.74% | -16.81% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4832 | 2.0062 | -0.22% | 0.53% | -- | -13.22% | -15.92% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4865 | 2.0095 | 1.21% | -- | 3.69% | -15.57% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4687 | 1.9917 | 0.00% | 0.56% | 2.52% | -16.51% | -14.90% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4754 | 1.9984 | 0.00% | 1.12% | 3.44% | -15.81% | -13.43% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4605 | 1.9835 | 0.00% | -- | 4.52% | -19.38% | -14.30% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4591 | 1.9821 | 0.00% | -- | -- | -19.33% | -14.39% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4213 | 1.9443 | 0.00% | -- | -- | -20.30% | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4239 | 1.9469 | 0.20% | 0.13% | -18.09% | -22.77% | -13.25% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4210 | 1.9440 | -0.88% | 0.03% | -18.14% | -22.64% | -13.09% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4336 | 1.9566 | 0.07% | 0.30% | -17.41% | -21.53% | -13.62% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4326 | 1.9556 | 0.44% | 2.52% | -17.47% | -21.43% | -13.68% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4263 | 1.9493 | 0.30% | -- | -- | -19.02% | -13.04% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4221 | 1.9451 | 0.11% | -- | -17.70% | -20.11% | -15.07% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4206 | 1.9436 | -0.61% | -0.02% | -- | -20.69% | -14.68% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4293 | 1.9523 | 2.28% | -- | -- | -22.17% | -14.24% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3974 | 1.9176 | 0.00% | -1.10% | -- | -22.58% | -16.16% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4209 | 1.9411 | 0.00% | -3.47% | -19.00% | -27.74% | -14.80% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4130 | 1.9332 | 0.00% | -- | -19.45% | -24.30% | -16.32% | -- | -39.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4720 | 1.9922 | 0.00% | -16.33% | -14.94% | -21.14% | -15.29% | -14.22% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4907 | 2.0109 | -15.30% | -- | -12.21% | -10.00% | -11.63% | -13.13% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7600 | 2.0114 | 0.04% | 1.11% | 3.46% | 10.50% | 3.69% | 2.56% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7593 | 2.0107 | 1.21% | -- | 2.94% | -- | 3.95% | 2.52% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7383 | 1.9897 | 0.14% | 0.60% | 1.71% | 15.19% | 2.71% | 1.29% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7359 | 1.9873 | 0.00% | -- | -1.32% | -- | 3.73% | 1.15% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7406 | 1.9920 | 0.00% | -1.15% | -0.22% | -- | 3.17% | 1.43% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7280 | 1.9794 | 0.00% | -1.31% | -1.39% | -- | 2.06% | 0.69% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7609 | 2.0123 | -0.16% | 1.43% | -3.23% | 17.62% | 1.75% | 2.61% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7637 | 2.0151 | 0.73% | 1.06% | -2.49% | -- | 2.47% | 2.77% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7510 | 2.0024 | -0.18% | 0.44% | -3.19% | -- | 1.73% | 2.03% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7541 | 2.0055 | 1.26% | 1.36% | -1.17% | 15.64% | 1.95% | 2.21% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7322 | 1.9836 | -0.22% | 1.19% | -2.87% | 13.32% | 0.83% | 0.94% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7360 | 1.9874 | -0.53% | 0.58% | -0.31% | 13.75% | -0.77% | 1.16% | -26.47% | -- | -- | | 2024-12-03 | 1.7452 | 1.9966 | 0.11% | 2.77% | 1.54% | 13.66% | -0.86% | 1.70% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7433 | 1.9947 | 0.74% | 2.48% | 1.43% | 13.80% | -0.97% | 1.58% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7305 | 1.9819 | 1.09% | 1.25% | -5.03% | 1.87% | -1.85% | 0.84% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7119 | 1.9633 | -0.82% | -2.77% | -6.94% | 0.53% | -3.70% | -0.24% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7260 | 1.9774 | 1.64% | -1.88% | -6.01% | -- | -2.73% | 0.58% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6981 | 1.9495 | -0.18% | -3.25% | -7.53% | -1.30% | -4.97% | -1.05% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7011 | 1.9525 | -0.47% | -2.49% | -7.37% | -1.20% | -4.81% | -0.87% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7091 | 1.9605 | -2.93% | -2.47% | -6.95% | -0.30% | -4.53% | -0.41% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7606 | 2.0120 | 0.09% | -1.19% | -3.63% | 2.45% | -2.59% | 2.59% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7591 | 2.0105 | 0.22% | -2.89% | -3.52% | -- | -2.55% | 2.51% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7552 | 2.0066 | 0.61% | -2.53% | -3.73% | -- | -2.56% | 2.28% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7445 | 1.9959 | -0.45% | -4.13% | -4.32% | 0.83% | -3.15% | 1.65% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7524 | 2.0038 | -1.65% | -3.11% | -2.17% | -- | -3.72% | 2.12% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7818 | 2.0332 | -1.64% | -2.42% | -2.97% | 4.10% | -1.48% | 3.83% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8115 | 2.0629 | 0.59% | 2.06% | 0.36% | 5.12% | 0.23% | 5.56% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8008 | 2.0522 | -1.04% | 0.98% | -0.23% | -- | -0.55% | 4.94% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8197 | 2.0711 | 0.61% | 4.50% | 0.81% | 5.66% | 0.49% | 6.04% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8087 | 2.0601 | -0.95% | 5.23% | -8.02% | -- | -0.76% | 5.40% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8260 | 2.0774 | 2.88% | 6.22% | -2.18% | 5.76% | -0.04% | 6.40% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7749 | 2.0263 | -0.47% | -1.77% | -4.91% | -- | -3.16% | 3.43% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7833 | 2.0347 | 2.41% | -2.13% | -4.46% | 3.01% | -1.46% | 3.92% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7414 | 1.9928 | 1.31% | -5.33% | -6.71% | -- | -3.78% | 1.47% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7188 | 1.9702 | -0.01% | -6.40% | -7.92% | -- | -4.70% | 0.16% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7190 | 1.9704 | -4.86% | -5.76% | -7.91% | -- | -4.72% | 0.17% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8069 | 1.9698 | -0.84% | -2.00% | -3.20% | -- | -0.15% | 5.29% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8222 | 1.9851 | -0.94% | -0.79% | 5.45% | -- | 1.26% | 6.18% | -22.89% | -- | -- | | 2024-10-28 | 1.8395 | 2.0024 | 0.17% | 0.69% | 6.45% | -- | 2.22% | 7.19% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8364 | 1.9993 | 0.67% | 0.72% | 15.30% | 4.78% | 3.65% | 7.01% | -23.28% | -- | -- | | 2024-10-24 | 1.8241 | 1.9870 | -1.06% | 3.57% | -- | -- | 3.49% | 6.29% | -23.48% | -- | -- | | 2024-10-23 | 1.8437 | 2.0066 | 0.38% | 3.57% | 22.17% | 4.08% | 4.97% | 7.44% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8368 | 1.9997 | 0.54% | 2.55% | -- | -- | 3.55% | 7.03% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8269 | 1.9898 | 0.20% | -0.52% | -- | 0.45% | 2.99% | 6.46% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8233 | 1.9862 | 3.53% | 1.01% | -- | -- | 0.08% | 6.25% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7612 | 1.9241 | -1.06% | -5.14% | -- | -2.10% | -4.06% | 2.63% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7801 | 1.9430 | -0.62% | -3.21% | -- | -0.92% | -2.71% | 3.73% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7912 | 1.9541 | -2.46% | -8.91% | -- | -- | -3.04% | 4.38% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8364 | 1.9993 | 1.74% | -1.62% | -- | -- | -0.60% | 7.01% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8050 | 1.9679 | -2.78% | -3.30% | 20.57% | -- | -2.40% | 5.18% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8567 | 2.0196 | 0.95% | -0.53% | -- | 5.77% | 0.66% | 8.19% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8392 | 2.0021 | -6.47% | -1.47% | -- | -- | -1.00% | 7.17% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9664 | 2.1293 | 5.35% | 5.35% | 29.63% | -- | 5.69% | 14.59% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8666 | 2.0295 | 8.02% | 23.69% | 19.91% | 5.69% | 0.33% | 8.77% | -20.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7280 | 1.8909 | 4.32% | -- | -- | -- | -7.37% | 0.69% | -26.42% | -- | -- | | 2024-09-26 | 1.6564 | 1.8193 | 4.00% | -- | -3.72% | -- | -11.04% | -3.48% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5927 | 1.7556 | 0.00% | -- | -7.49% | -- | -14.93% | -7.19% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5091 | 1.6720 | 0.00% | -- | -12.35% | -15.17% | -19.90% | -12.06% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4912 | 1.6541 | -0.39% | -2.45% | -- | -16.97% | -21.27% | -13.11% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4971 | 1.6600 | 0.00% | -1.90% | -13.08% | -16.59% | -21.09% | -12.76% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5169 | 1.6798 | -0.77% | -2.56% | -- | -16.53% | -20.92% | -11.61% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5286 | 1.6915 | 0.16% | -10.01% | -11.70% | -15.92% | -20.47% | -10.93% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5261 | 1.6890 | -0.61% | -10.38% | -- | -- | -21.16% | -11.07% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5355 | 1.6984 | 0.24% | -- | -- | -- | -19.55% | -10.52% | -34.14% | -- | -- | | 2024-09-02 | 1.5319 | 1.6948 | -1.59% | -10.96% | -- | -15.36% | -19.74% | -10.73% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5567 | 1.7196 | -8.36% | -9.58% | -- | -14.32% | -18.36% | -9.29% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6987 | 1.6987 | -0.25% | -0.91% | -- | -6.96% | -10.95% | -1.01% | -26.87% | -- | -- | | 2024-08-28 | 1.7029 | 1.7029 | 0.00% | -0.91% | -- | -6.61% | -9.90% | -0.77% | -26.69% | -- | -- | | 2024-08-26 | 1.7204 | 1.7204 | -0.08% | -- | -- | -- | -7.95% | 0.25% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -- | -7.56% | 0.33% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7143 | 1.7143 | -0.24% | -- | -- | -- | -9.31% | -0.10% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7185 | 1.7185 | 0.00% | 0.40% | -5.51% | -- | -8.43% | 0.14% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7302 | 1.7302 | 0.00% | 0.46% | -3.70% | -- | -9.82% | 0.82% | -27.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7116 | 1.7116 | -0.67% | -0.86% | -- | -- | -11.61% | -0.26% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7232 | 1.7232 | 0.00% | -- | -- | -6.72% | -11.63% | 0.41% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7223 | 1.7223 | 0.00% | -- | -- | -6.77% | -13.39% | 0.36% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7265 | 1.7265 | 0.00% | -- | -1.44% | -- | -13.62% | 0.61% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7312 | 1.7312 | 0.00% | -- | -1.18% | -4.82% | -14.00% | 0.88% | -27.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7527 | 1.7527 | 0.00% | -- | -- | -- | -10.66% | 2.13% | -28.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7714 | 1.7714 | 0.00% | -1.41% | -0.43% | 0.04% | -7.64% | 3.22% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8187 | 1.8187 | 0.00% | -- | -- | -- | -5.76% | 5.98% | -25.53% | 开放申购 | 开放赎回 |
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