|
| 广发中证全指可选消费ETF联接A(001133)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 | | 2025-08-11 | 1.0360 | 1.0360 | 0.72% | 1.77% | 2.82% | -- | 30.74% | 5.25% | 10.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0286 | 1.0286 | -0.39% | -- | -- | 0.54% | -- | 4.50% | 10.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0326 | 1.0326 | -0.22% | -- | -- | -- | -- | 4.91% | 11.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0349 | 1.0349 | 0.00% | 0.77% | 2.36% | 1.77% | -- | 5.14% | 11.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0180 | 1.0180 | 0.00% | -1.43% | 0.69% | 1.42% | -- | 3.42% | 9.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0270 | 1.0270 | 0.00% | -0.84% | 2.12% | 2.32% | 28.94% | 4.34% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0328 | 1.0328 | 0.00% | -- | 3.06% | 3.78% | 27.15% | 4.93% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0357 | 1.0357 | 0.05% | -- | -- | -- | 28.18% | 5.22% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0352 | 1.0352 | 0.00% | 1.77% | -- | -- | -- | 5.17% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0172 | 1.0172 | 0.00% | -- | 1.83% | 2.33% | -- | 3.34% | 8.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0076 | 1.0076 | 0.46% | -0.34% | -- | 1.98% | -- | 2.37% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0030 | 1.0030 | -0.37% | -0.77% | -0.19% | -- | 21.44% | 1.90% | 5.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0067 | 1.0067 | 0.00% | -- | -- | 5.36% | -- | 2.28% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0110 | 1.0110 | 0.02% | 0.89% | -0.40% | -- | 23.65% | 2.71% | 5.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0108 | 1.0108 | 0.00% | 0.68% | 0.08% | -- | 23.28% | 2.69% | 5.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0065 | 1.0065 | 0.08% | -- | -- | -- | 20.87% | 2.26% | 5.02% | -- | -- | | 2025-06-30 | 1.0057 | 1.0057 | 0.36% | -- | -- | -- | -- | 2.17% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0021 | 1.0021 | -0.19% | -- | -- | -- | 20.92% | 1.81% | 2.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0040 | 1.0040 | -0.87% | 1.71% | -- | -4.54% | -- | 2.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0128 | 1.0128 | 0.00% | 1.74% | -- | -- | 20.16% | 2.90% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9871 | 0.9871 | -0.84% | -- | -4.74% | -8.32% | 14.51% | 0.28% | 7.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9955 | 0.9955 | 0.16% | -- | -4.04% | -- | 13.91% | 1.14% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9939 | 0.9939 | -0.20% | -1.09% | -4.19% | -6.49% | -- | 0.98% | 7.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9959 | 0.9959 | -0.30% | -- | -4.00% | -- | 14.75% | 1.18% | 9.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9989 | 0.9989 | 0.00% | -1.32% | -3.41% | -2.95% | 15.77% | 1.48% | 11.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0049 | 1.0049 | 0.00% | -0.50% | -- | -- | -- | 2.09% | 11.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0123 | 1.0123 | 0.00% | -- | -0.45% | -- | 16.72% | 2.84% | 13.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0151 | 1.0151 | 0.50% | -0.83% | 1.14% | -1.13% | 16.29% | 3.13% | 15.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0100 | 1.0100 | 0.00% | -- | 0.63% | -1.36% | -- | 2.61% | 14.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0288 | 1.0288 | 0.51% | -- | 3.10% | -0.29% | 18.96% | 4.52% | 22.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0236 | 1.0236 | 0.00% | -- | 2.85% | -0.79% | 18.79% | 3.99% | 21.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0498 | 1.0498 | 1.31% | 1.51% | -- | 0.61% | -- | 6.65% | 23.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0362 | 1.0362 | -0.12% | -0.01% | -- | -- | 16.14% | 5.27% | 23.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0374 | 1.0374 | 0.00% | -- | -- | -- | 16.60% | 5.39% | 24.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0360 | 1.0360 | 0.17% | -- | -- | -- | -- | 5.25% | 24.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0342 | 1.0342 | -0.20% | 1.70% | 4.68% | -0.03% | 14.95% | 5.07% | 23.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0363 | 1.0363 | 0.00% | 3.25% | 4.89% | -- | 15.58% | 5.28% | 27.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0231 | 1.0231 | 0.00% | 1.93% | -- | -- | 15.45% | 3.94% | 27.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0169 | 1.0169 | 1.32% | 1.90% | -- | -- | -- | 3.31% | 27.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0037 | 1.0037 | 0.58% | -- | -- | 1.01% | -- | 1.97% | 25.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9979 | 0.9979 | 0.27% | -- | -- | 0.42% | 13.10% | 1.38% | 25.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9952 | 0.9952 | 0.00% | -- | -- | 0.15% | -- | 1.11% | 30.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9808 | 0.9808 | 0.00% | -- | -7.72% | -- | 14.19% | -0.36% | 18.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9940 | 0.9940 | 0.00% | -- | -- | 1.05% | 16.58% | 0.99% | 20.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9880 | 0.9880 | 0.00% | -- | -4.96% | 1.72% | -- | 0.38% | 23.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9555 | 0.9555 | 0.00% | -- | -8.29% | -3.23% | 12.78% | -2.93% | 15.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9353 | 0.9353 | 0.00% | -- | -10.23% | -- | 9.34% | -4.98% | 12.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0517 | 1.0517 | 0.00% | -2.32% | -- | 3.88% | 24.56% | 6.85% | 26.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0486 | 1.0486 | -2.12% | -- | -0.71% | 5.48% | -- | 6.53% | 23.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0713 | 1.0713 | -0.50% | 4.08% | 2.67% | 7.77% | 25.34% | 8.84% | 26.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0767 | 1.0767 | 0.00% | 3.83% | -- | 7.85% | -- | 9.39% | 26.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | 7.99% | 25.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0293 | 1.0293 | -0.74% | -- | -0.50% | -- | -- | 4.57% | 19.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0370 | 1.0370 | -0.25% | 0.31% | -- | -- | -- | 5.35% | 20.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0396 | 1.0396 | 0.00% | 1.26% | 0.41% | -- | -- | 5.62% | 21.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0419 | 1.0419 | 0.00% | 0.98% | -- | 5.38% | 25.09% | 5.85% | 18.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0338 | 1.0338 | 0.69% | -- | -- | 5.27% | 23.63% | 5.03% | 13.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0267 | 1.0267 | 0.27% | -1.73% | 3.32% | 4.57% | 22.84% | 4.31% | 12.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0239 | 1.0239 | -0.77% | -- | 3.04% | 3.97% | 22.73% | 4.02% | 10.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0318 | 1.0318 | -2.43% | -2.30% | 3.83% | 8.52% | -- | 4.83% | 10.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0575 | 1.0575 | 0.00% | 1.35% | 6.42% | 9.78% | -- | 7.44% | 12.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0448 | 1.0448 | 0.00% | -- | -- | 9.23% | 30.47% | 6.15% | 11.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0561 | 1.0561 | 1.22% | -- | 5.34% | 7.80% | -- | 7.29% | 10.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0434 | 1.0434 | 0.00% | 0.86% | -- | 6.42% | -- | 6.00% | 9.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0345 | 1.0345 | 0.00% | -- | -- | 2.18% | -- | 5.10% | 8.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0354 | 1.0354 | 0.00% | 4.20% | 6.60% | 2.64% | -- | 5.19% | 8.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9937 | 0.9937 | 0.00% | -- | -- | 2.22% | -- | 0.95% | 4.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0026 | 1.0026 | 0.00% | 1.19% | 0.86% | 5.90% | 30.44% | 1.86% | 1.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9879 | 0.9879 | 0.43% | 0.05% | -0.54% | 6.90% | 25.50% | 0.37% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9837 | 0.9837 | -0.72% | -0.06% | -- | 5.43% | 25.84% | -0.06% | -2.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9908 | 0.9908 | 0.00% | -- | -- | 3.38% | 27.09% | 0.66% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9713 | 0.9713 | -1.63% | 0.77% | -2.98% | 0.24% | 25.43% | -1.32% | -3.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9874 | 0.9874 | 0.31% | 0.31% | -0.45% | 3.16% | 27.74% | 0.31% | -2.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9843 | 0.9843 | 0.00% | -1.73% | -0.45% | -3.65% | 28.48% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9639 | 0.9639 | -2.07% | -- | -2.12% | -1.19% | 22.96% | -2.07% | -5.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9843 | 0.9843 | -1.73% | -2.78% | -0.02% | 0.90% | 24.66% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0016 | 1.0016 | -1.13% | -0.63% | 3.98% | 2.68% | 25.07% | 26.85% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0130 | 1.0130 | 0.00% | 2.28% | 5.16% | 3.84% | 26.50% | 28.29% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0124 | 1.0124 | 0.85% | 1.41% | 6.74% | -- | 29.46% | 28.22% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0039 | 1.0039 | -0.41% | 0.46% | 4.96% | 18.88% | 27.22% | 27.14% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0080 | 1.0080 | 1.78% | -- | 5.40% | -- | 28.39% | 27.66% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9904 | 0.9904 | -0.37% | -0.29% | 3.55% | 21.16% | 26.15% | 25.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9941 | 0.9941 | -0.42% | -- | 1.39% | -- | 28.49% | 25.90% | 0.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9983 | 0.9983 | -0.10% | -- | 2.18% | -- | 26.34% | 26.43% | -0.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9993 | 0.9993 | 0.00% | -- | 3.12% | -- | 26.13% | 26.56% | -0.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9933 | 0.9933 | 0.00% | 0.14% | 1.36% | -- | 24.88% | 25.80% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0011 | 1.0011 | 0.93% | 1.66% | 0.28% | 26.61% | 25.25% | 26.79% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9919 | 0.9919 | 0.32% | 0.75% | -0.64% | 25.38% | 24.10% | 25.62% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9887 | 0.9887 | 0.68% | 2.64% | 0.47% | 23.19% | 23.51% | 25.22% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9820 | 0.9820 | 0.02% | 3.28% | -1.08% | 21.35% | 22.95% | 24.37% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9818 | 0.9818 | -0.30% | 1.92% | 0.20% | 21.66% | 20.96% | 24.34% | -2.53% | -- | -- | | 2024-12-03 | 0.9848 | 0.9848 | 0.03% | 3.83% | 2.97% | 22.18% | 20.70% | 24.72% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9845 | 0.9845 | 2.20% | 2.93% | 2.94% | 24.21% | 20.66% | 24.68% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9633 | 0.9633 | 1.31% | 0.72% | -1.39% | -- | 16.05% | 22.00% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9508 | 0.9508 | -1.30% | -2.95% | -2.91% | -- | 13.27% | 20.42% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9633 | 0.9633 | 1.56% | -1.75% | -0.91% | 22.51% | 16.07% | 22.00% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9485 | 0.9485 | -0.84% | -2.92% | -2.43% | -- | 14.14% | 20.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9565 | 0.9565 | 0.01% | -1.30% | -1.60% | -- | 15.10% | 21.14% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9564 | 0.9564 | -2.38% | -2.41% | -1.01% | 22.13% | 15.54% | 21.12% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9797 | 0.9797 | -0.08% | -1.81% | 3.49% | 24.56% | 16.81% | 24.08% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9805 | 0.9805 | 0.36% | -3.15% | 3.86% | 24.78% | 16.44% | 24.18% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9770 | 0.9770 | 0.82% | -3.13% | 3.48% | 23.39% | 16.27% | 23.73% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9691 | 0.9691 | -1.11% | -3.94% | 2.65% | 22.55% | 15.33% | 22.73% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9800 | 0.9800 | -1.78% | -1.83% | 5.04% | 24.38% | 16.57% | 24.11% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9978 | 0.9978 | -1.44% | -0.05% | 4.11% | 27.63% | 20.23% | 26.37% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0124 | 1.0124 | 0.38% | 2.88% | 7.44% | -- | 22.66% | 28.22% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0086 | 1.0086 | -0.02% | 1.60% | 7.04% | -- | 21.18% | 27.74% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0088 | 1.0088 | 1.05% | 2.96% | 7.06% | 27.31% | 21.21% | 27.76% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9983 | 0.9983 | 0.00% | 4.38% | -2.28% | -- | 18.21% | 26.43% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9983 | 0.9983 | 1.44% | 3.79% | 2.34% | -- | 18.23% | 26.43% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9841 | 0.9841 | -0.87% | 1.13% | 0.88% | -- | 16.20% | 24.63% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9927 | 0.9927 | 1.32% | 1.62% | 1.76% | -- | 18.70% | 25.72% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9798 | 0.9798 | 2.45% | 0.05% | 0.44% | -- | 17.16% | 24.09% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9564 | 0.9564 | -0.56% | -1.62% | -1.96% | -- | 15.06% | 21.12% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9618 | 0.9618 | -1.16% | -0.42% | -1.40% | 16.65% | 15.74% | 21.81% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9731 | 0.9731 | -0.39% | -0.10% | -0.25% | 22.17% | 15.38% | 23.24% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9769 | 0.9769 | -0.25% | 1.11% | 7.54% | 21.14% | 16.21% | 23.72% | -2.20% | -- | -- | | 2024-10-28 | 0.9793 | 0.9793 | 0.74% | 3.44% | 7.80% | 20.56% | 16.50% | 24.02% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9721 | 0.9721 | 0.64% | 2.97% | 15.11% | -- | 18.09% | 23.11% | -4.16% | -- | -- | | 2024-10-24 | 0.9659 | 0.9659 | -0.84% | 5.56% | -- | 22.44% | 18.08% | 22.33% | -4.59% | -- | -- | | 2024-10-23 | 0.9741 | 0.9741 | 0.82% | 5.41% | 19.17% | 20.56% | 19.08% | 23.37% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9662 | 0.9662 | 2.06% | 3.56% | -- | -- | 16.95% | 22.37% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9467 | 0.9467 | 0.28% | -1.22% | -- | -- | 14.58% | 19.90% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9441 | 0.9441 | 3.18% | 0.19% | -- | 12.82% | 10.64% | 19.57% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9150 | 0.9150 | -0.98% | -5.57% | -- | -- | 7.82% | 15.88% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9241 | 0.9241 | -0.95% | -3.46% | -- | -- | 9.27% | 17.03% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9330 | 0.9330 | -2.65% | -8.67% | -- | -- | 10.17% | 18.16% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9584 | 0.9584 | 1.71% | -1.75% | -- | 13.59% | 13.17% | 21.38% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9423 | 0.9423 | -2.76% | -3.40% | 17.85% | -- | 11.91% | 19.34% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9690 | 0.9690 | 1.23% | -0.67% | 22.55% | 17.33% | 14.65% | 22.72% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9572 | 0.9572 | -6.30% | -1.88% | 21.00% | -- | 12.41% | 21.23% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0216 | 1.0216 | 4.73% | 4.73% | 27.29% | -- | 20.29% | 29.38% | 3.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9755 | 0.9755 | 7.39% | 19.34% | -- | -- | 14.86% | 23.54% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9084 | 0.9084 | 0.00% | -- | 15.53% | 9.62% | 7.15% | 15.05% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8445 | 0.8445 | 0.00% | -- | -- | 0.19% | -1.22% | 6.95% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8174 | 0.8174 | 0.00% | -- | -- | -4.17% | -4.58% | 3.52% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7950 | 0.7950 | -0.58% | -1.75% | -- | -8.01% | -8.46% | 0.68% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7996 | 0.7996 | 1.13% | -0.92% | 0.91% | -7.32% | -7.27% | 1.27% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7907 | 0.7907 | -0.05% | -1.90% | -0.21% | -- | -7.24% | 0.14% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7911 | 0.7911 | -1.43% | -0.19% | -0.16% | -- | -7.19% | 0.19% | -22.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8026 | 0.8026 | -0.82% | -- | -- | -7.46% | -7.39% | 1.65% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8092 | 0.8092 | 0.27% | -- | -- | -- | -6.78% | 2.48% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8070 | 0.8070 | 0.12% | -- | -- | -7.55% | -7.69% | 2.20% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8060 | 0.8060 | 1.69% | 2.51% | -- | -- | -6.55% | 2.08% | -18.82% | -- | -- | | 2024-09-02 | 0.7926 | 0.7926 | 0.00% | -- | -- | -8.24% | -8.10% | 0.38% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7863 | 0.7863 | 0.00% | 0.06% | -3.20% | -9.68% | -4.75% | -0.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7831 | 0.7831 | -0.43% | -0.61% | -- | -10.84% | -6.24% | -0.82% | -20.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7865 | 0.7865 | 0.09% | 0.60% | -- | -10.98% | -5.55% | -0.39% | -20.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7858 | 0.7858 | -0.76% | -- | -- | -- | -6.65% | -0.48% | -20.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7918 | 0.7918 | 0.13% | -- | -- | -11.25% | -5.94% | 0.28% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7908 | 0.7908 | 0.37% | -0.20% | -- | -11.12% | -6.76% | 0.15% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7879 | 0.7879 | 0.78% | -- | -- | -- | -7.66% | -0.22% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7818 | 0.7818 | 0.00% | -- | -7.34% | -- | -8.87% | -0.99% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7924 | 0.7924 | 0.00% | -- | -- | -- | -10.73% | 0.35% | -21.75% | 开放申购 | 开放赎回 |
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