|
| 广发中证军工ETF联接A(003017)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 | | 2025-09-04 | 1.1384 | 1.1384 | 0.00% | -- | -- | 10.96% | 39.89% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2136 | 1.2136 | -0.59% | 1.64% | -- | 18.35% | 46.98% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2208 | 1.2208 | 0.70% | 0.54% | 8.14% | -- | 47.08% | -- | 3.70% | -- | -- | | 2025-08-19 | 1.2123 | 1.2123 | -1.53% | -- | 7.39% | -- | 43.81% | -- | 2.98% | -- | -- | | 2025-08-18 | 1.2311 | 1.2311 | 1.98% | 2.04% | 9.05% | -- | -- | -- | 2.57% | -- | -- | | 2025-08-15 | 1.2072 | 1.2072 | 1.11% | -- | -- | 18.53% | 40.76% | -- | 1.15% | -- | -- | | 2025-08-14 | 1.1940 | 1.1940 | -1.66% | -0.73% | -- | 15.27% | 39.80% | -- | 0.13% | -- | -- | | 2025-08-13 | 1.2142 | 1.2142 | 0.00% | 0.55% | -- | 16.50% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2028 | 1.2028 | -0.40% | 4.34% | -- | -- | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2076 | 1.2076 | 0.00% | 4.23% | 10.71% | 21.16% | 35.18% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1528 | 1.1528 | -0.50% | 0.80% | 3.16% | -- | 27.27% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1586 | 1.1586 | -1.17% | 3.02% | 3.68% | -- | 29.66% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1723 | 1.1723 | 1.01% | 2.93% | 8.99% | 20.21% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1606 | 1.1606 | 0.00% | -- | 7.90% | -- | 31.30% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1436 | 1.1436 | 1.69% | 2.20% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1246 | 1.1246 | -1.26% | 3.02% | 9.09% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1389 | 1.1389 | 0.00% | -- | -- | -- | 28.83% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1289 | 1.1289 | 0.88% | -- | 8.50% | 15.55% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1190 | 1.1190 | 2.51% | -- | -- | -- | 31.80% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0916 | 1.0916 | 0.00% | 0.05% | -- | -- | 27.69% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0911 | 1.0911 | -0.79% | -- | 4.77% | 11.11% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0998 | 1.0998 | 0.00% | -- | 7.04% | 17.65% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0908 | 1.0908 | -0.63% | 1.41% | 6.32% | -- | 30.20% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0977 | 1.0977 | 0.00% | 2.82% | 6.86% | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1175 | 1.1175 | 3.90% | 8.40% | -- | 9.57% | 28.67% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0756 | 1.0756 | 0.75% | -- | -- | -- | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0676 | 1.0676 | 0.20% | -- | -- | 3.31% | 24.88% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0655 | 1.0655 | 0.00% | 2.40% | -- | -- | 27.06% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 18.39% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0405 | 1.0405 | 0.00% | -- | -- | -2.22% | 15.96% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0218 | 1.0218 | 0.00% | -0.82% | -4.71% | -4.70% | 13.95% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0239 | 1.0239 | -1.68% | -0.32% | -- | -2.98% | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0414 | 1.0414 | 1.35% | -- | -- | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0275 | 1.0275 | -0.26% | -- | 3.09% | -- | 16.21% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0302 | 1.0302 | 0.41% | 0.41% | -- | -- | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0260 | 1.0260 | -0.12% | -- | -- | 0.65% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0260 | 1.0260 | 0.00% | -- | 5.21% | 3.83% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0254 | 1.0254 | 0.00% | -1.00% | -- | -- | 13.91% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0185 | 1.0185 | -1.67% | -2.83% | 3.11% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0358 | 1.0358 | -0.61% | -- | 3.06% | -- | 14.82% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0422 | 1.0422 | -2.81% | 4.57% | 3.87% | -- | 14.83% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0723 | 1.0723 | 0.00% | -- | 6.87% | -- | 17.13% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0482 | 1.0482 | 0.00% | -- | 12.13% | -- | 16.90% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9967 | 0.9967 | 0.00% | 2.20% | -- | -0.46% | 12.58% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9752 | 0.9752 | 0.00% | -- | -4.38% | 1.21% | 9.70% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9770 | 0.9770 | 0.00% | -2.63% | -8.19% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9878 | 0.9878 | -1.71% | 5.67% | -7.78% | 2.11% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0050 | 1.0050 | 0.16% | 9.55% | -6.17% | 2.26% | 20.04% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0034 | 1.0034 | 0.00% | -- | -6.77% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9820 | 0.9820 | 5.05% | -- | -- | -- | 14.33% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9348 | 0.9348 | 1.90% | -7.95% | -- | -1.63% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9174 | 0.9174 | 0.00% | -8.68% | -- | -4.10% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0155 | 1.0155 | 1.09% | -- | 2.76% | -0.56% | 13.34% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0046 | 1.0046 | -1.50% | -3.22% | 1.66% | -1.63% | 13.17% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0199 | 1.0199 | 0.00% | -- | 3.21% | -- | 16.92% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0334 | 1.0334 | 0.00% | -2.01% | 0.66% | 0.23% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0380 | 1.0380 | 0.00% | -2.84% | -- | 1.34% | 16.15% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0602 | 1.0602 | 0.53% | -- | -- | 2.12% | 16.94% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0546 | 1.0546 | -0.89% | -1.64% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0641 | 1.0641 | -0.39% | -1.13% | 8.55% | 3.63% | 17.29% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0683 | 1.0683 | -0.26% | 1.23% | -- | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0711 | 1.0711 | 0.00% | -- | -- | 2.37% | 21.55% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0722 | 1.0722 | -0.38% | -- | -- | -0.25% | 19.96% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0763 | 1.0763 | 1.99% | 5.58% | -- | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0553 | 1.0553 | 0.00% | -- | 3.63% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0194 | 1.0194 | 0.00% | -0.02% | 5.80% | -1.52% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9882 | 0.9882 | -2.72% | -- | 2.56% | -4.34% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0158 | 1.0158 | -1.05% | -- | 5.43% | -2.22% | 16.80% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0266 | 1.0266 | 0.69% | -- | 5.39% | 1.76% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0196 | 1.0196 | 0.00% | 4.01% | 4.67% | 0.08% | 21.16% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9803 | 0.9803 | 0.00% | -- | -- | -5.75% | 19.35% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0183 | 1.0183 | 0.00% | 5.69% | -- | -11.84% | 23.97% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0013 | 1.0013 | 3.01% | 3.92% | 6.41% | -11.44% | 31.25% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9720 | 0.9720 | 0.88% | 0.88% | -- | -12.83% | 35.21% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9635 | 0.9635 | -1.09% | -2.16% | -- | -7.88% | 16.28% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9741 | 0.9741 | 0.00% | -- | -4.90% | -5.95% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9723 | 0.9723 | 0.00% | 0.51% | -6.35% | -6.10% | 24.37% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9848 | 0.9848 | 0.00% | 3.58% | -5.14% | -2.38% | 20.69% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9666 | 0.9666 | -0.08% | -- | -6.40% | -0.10% | 14.03% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9674 | 0.9674 | -1.57% | 1.80% | -7.54% | -1.28% | 13.31% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9828 | 0.9828 | 3.37% | 2.74% | -6.07% | -0.19% | 12.67% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9508 | 0.9508 | 0.00% | 1.04% | -9.13% | 0.23% | 9.00% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9503 | 0.9503 | -0.66% | -6.94% | -9.87% | -10.40% | 8.69% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9566 | 0.9566 | 1.66% | -6.33% | -9.28% | -2.06% | 6.41% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9410 | 0.9410 | 0.00% | -9.65% | -10.75% | -3.66% | 4.67% | -- | -28.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0212 | 1.0212 | -1.95% | -0.30% | -2.20% | 4.56% | 8.38% | 7.89% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0415 | 1.0415 | 0.00% | -- | -0.26% | 6.63% | 10.54% | 10.04% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0310 | 1.0310 | 1.27% | -- | 2.20% | -- | 12.15% | 8.93% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0181 | 1.0181 | -0.61% | -0.85% | -0.07% | 23.23% | 9.48% | 7.56% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0243 | 1.0243 | 0.00% | -- | -0.70% | -- | 11.59% | 8.22% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0382 | 1.0382 | 0.00% | -0.77% | -2.93% | 31.83% | 16.17% | 9.69% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0268 | 1.0268 | 0.00% | -- | -1.28% | -- | 12.35% | 8.48% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0327 | 1.0327 | -1.30% | -0.84% | -2.59% | 29.48% | 10.86% | 9.11% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0463 | 1.0463 | -2.66% | -0.77% | -8.15% | 31.18% | 10.74% | 10.54% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0749 | 1.0749 | 0.00% | 2.77% | -5.59% | 33.63% | 13.23% | 13.57% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0414 | 1.0414 | -1.23% | -1.34% | -9.84% | 29.45% | 12.26% | 10.03% | -24.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0544 | 1.0544 | 0.81% | 0.98% | -6.75% | 30.72% | 11.58% | 11.40% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0459 | 1.0459 | 1.04% | 1.25% | -6.20% | 27.95% | 10.68% | 10.50% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0351 | 1.0351 | -1.04% | -0.37% | -1.76% | 27.19% | 7.15% | 9.36% | -26.85% | -- | -- | | 2024-12-03 | 1.0460 | 1.0460 | -0.90% | 3.69% | 1.48% | 28.31% | 9.05% | 10.51% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0555 | 1.0555 | 1.08% | 3.60% | 2.41% | 31.04% | 10.04% | 11.52% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0442 | 1.0442 | 1.08% | 1.23% | -0.78% | -- | 8.38% | 10.32% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0330 | 1.0330 | -0.57% | -3.30% | -2.74% | -- | 6.77% | 9.14% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0389 | 1.0389 | 2.98% | -2.86% | -0.67% | -- | 7.70% | 9.76% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0088 | 1.0088 | -0.98% | -4.50% | -3.55% | -- | 4.77% | 6.58% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0188 | 1.0188 | -1.23% | -2.05% | -2.59% | -- | 5.81% | 7.64% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0315 | 1.0315 | -3.44% | -2.71% | -0.39% | -- | 5.99% | 8.98% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0682 | 1.0682 | -0.12% | -2.55% | 1.75% | 29.37% | 8.50% | 12.86% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0695 | 1.0695 | 1.25% | -6.11% | 6.02% | 28.86% | 7.31% | 13.00% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0563 | 1.0563 | 1.56% | -7.23% | 4.71% | 25.30% | 7.86% | 11.60% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0401 | 1.0401 | -1.90% | -11.80% | 3.10% | -- | 6.21% | 9.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0602 | 1.0602 | -3.28% | -8.21% | 8.19% | 23.62% | 7.30% | 12.01% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0962 | 1.0962 | -3.77% | -2.19% | 11.32% | 28.35% | 10.65% | 15.82% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1391 | 1.1391 | 0.04% | 0.74% | 20.08% | -- | 15.77% | 20.35% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1386 | 1.1386 | -3.44% | 2.12% | 20.03% | -- | 19.05% | 20.30% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1792 | 1.1792 | 2.10% | 11.92% | 24.31% | -- | 23.30% | 24.59% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1550 | 1.1550 | 3.05% | 12.06% | 8.90% | -- | 20.66% | 22.03% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1208 | 1.1208 | -0.88% | 5.76% | 14.75% | -- | 16.84% | 18.42% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1307 | 1.1307 | 1.41% | 7.11% | 15.77% | 26.58% | 17.70% | 19.46% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1150 | 1.1150 | 5.83% | 5.95% | 14.16% | -- | 17.49% | 17.80% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0536 | 1.0536 | 2.22% | -0.80% | 7.87% | -- | 11.02% | 11.32% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0307 | 1.0307 | -2.75% | -1.45% | 5.53% | -- | 8.43% | 8.90% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0598 | 1.0598 | 0.40% | 2.33% | 8.51% | 17.00% | 11.27% | 11.97% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0556 | 1.0556 | 0.30% | -0.40% | 8.08% | 18.13% | 10.68% | 11.53% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0524 | 1.0524 | -0.91% | 1.63% | 18.14% | -- | 11.32% | 11.19% | -16.56% | -- | -- | | 2024-10-28 | 1.0621 | 1.0621 | 1.55% | 1.17% | 19.23% | 20.16% | 12.34% | 12.21% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0459 | 1.0459 | 0.98% | 3.68% | 26.59% | -- | 12.69% | 10.50% | -15.61% | -- | -- | | 2024-10-24 | 1.0357 | 1.0357 | -2.27% | 6.25% | -- | -- | 13.17% | 9.42% | -15.06% | -- | -- | | 2024-10-23 | 1.0598 | 1.0598 | 2.35% | 9.53% | 34.27% | -- | 16.31% | 11.97% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0355 | 1.0355 | -1.36% | 5.67% | 31.49% | 17.14% | 12.64% | 9.40% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0498 | 1.0498 | 4.06% | 6.61% | 33.31% | 19.50% | 14.20% | 10.91% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0088 | 1.0088 | 3.49% | 6.35% | -- | -- | 7.15% | 6.58% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9748 | 0.9748 | 0.74% | -2.35% | 22.22% | 14.82% | 1.91% | 2.99% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9676 | 0.9676 | -1.26% | -2.38% | 21.31% | 13.18% | 1.56% | 2.23% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9799 | 0.9799 | -0.49% | -7.61% | 22.86% | -- | 2.13% | 3.53% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9847 | 0.9847 | 3.81% | 0.82% | 23.46% | 15.41% | 2.63% | 4.04% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9486 | 0.9486 | -4.98% | -2.88% | 17.46% | -- | -2.61% | 0.22% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9983 | 0.9983 | 0.72% | 2.21% | 23.43% | -- | 1.43% | 5.47% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9912 | 0.9912 | -6.54% | 1.48% | 23.21% | -- | 0.40% | 4.72% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0606 | 1.0606 | 8.59% | 8.59% | 31.49% | -- | 8.03% | 12.05% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9767 | 0.9767 | 9.64% | 23.74% | 17.22% | 12.46% | -0.52% | 3.19% | -18.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8908 | 0.8908 | 0.00% | 13.12% | -- | -- | -8.00% | -5.88% | -27.19% | -- | -- | | 2024-09-25 | 0.8262 | 0.8262 | 0.00% | -- | -- | -1.48% | -15.47% | -12.71% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7893 | 0.7893 | 0.23% | -1.04% | -- | -9.36% | -20.22% | -16.61% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7875 | 0.7875 | 0.00% | -1.27% | -5.12% | -9.43% | -19.43% | -16.80% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7976 | 0.7976 | -0.85% | -1.12% | -- | -11.38% | -20.87% | -15.73% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8044 | 0.8044 | -0.40% | -1.59% | -- | -10.29% | -21.32% | -15.01% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8076 | 0.8076 | -0.15% | -0.76% | -- | -- | -21.30% | -14.68% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8088 | 0.8088 | 0.53% | -0.79% | -- | -- | -21.86% | -14.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8045 | 0.8045 | -0.26% | -0.12% | -- | -- | -22.27% | -15.00% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8066 | 0.8066 | -1.32% | -3.19% | -9.71% | -8.78% | -21.62% | -14.78% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8174 | 0.8174 | 0.44% | -- | -- | -- | -19.26% | -13.64% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8138 | 0.8138 | -0.17% | -- | -- | -- | -19.81% | -14.02% | -34.98% | 开放申购 | 开放赎回 |
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