|
| 广发沪深300ETF联接A(270010)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 | | 2025-04-01 | 1.4763 | 2.3066 | 0.00% | -- | -- | -1.03% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4878 | 2.3181 | 0.00% | -2.17% | -1.00% | -1.51% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4932 | 2.3235 | 0.49% | -1.52% | -0.88% | -- | -18.09% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4859 | 2.3162 | 0.00% | -2.23% | -1.58% | -16.08% | -19.27% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5208 | 2.3511 | 0.05% | -- | -- | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5201 | 2.3504 | 0.26% | 1.62% | -- | -14.38% | -17.90% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5162 | 2.3465 | -0.24% | -- | 1.18% | -14.19% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5198 | 2.3501 | 2.34% | 1.51% | -- | -- | -17.02% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4851 | 2.3154 | 0.00% | -- | 0.11% | -- | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4959 | 2.3262 | 0.00% | 1.36% | -- | -16.71% | -18.90% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4972 | 2.3275 | 0.00% | -- | -- | -16.32% | -17.54% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4822 | 2.3125 | 0.43% | -1.37% | -- | -16.10% | -19.13% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4759 | 2.3062 | 0.00% | -0.97% | -- | -16.64% | -18.96% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5058 | 2.3361 | 0.20% | 0.94% | -- | -14.46% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5028 | 2.3331 | 0.83% | -- | 3.11% | -13.23% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4904 | 2.3207 | -1.07% | -- | 2.26% | -14.09% | -17.02% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5065 | 2.3368 | -0.22% | 0.53% | 3.36% | -13.57% | -16.13% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5098 | 2.3401 | 1.21% | -- | -- | -15.91% | -15.20% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4918 | 2.3221 | 0.00% | 0.57% | 2.54% | -16.85% | -15.12% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4985 | 2.3288 | 0.00% | 1.12% | 3.46% | -16.15% | -13.65% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4834 | 2.3137 | 0.00% | -- | 4.74% | -19.70% | -14.52% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4819 | 2.3122 | 0.00% | -- | -- | -19.65% | -14.61% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4575 | 2.2878 | 0.00% | 0.63% | -- | -21.64% | -13.89% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4431 | 2.2734 | 0.00% | 0.03% | -18.50% | -22.95% | -13.31% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4548 | 2.2851 | 0.44% | 2.72% | -17.84% | -21.74% | -13.90% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4484 | 2.2787 | 0.29% | -- | -18.03% | -19.34% | -13.25% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4442 | 2.2745 | 0.11% | 0.53% | -18.06% | -20.43% | -15.29% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4426 | 2.2729 | -0.61% | 0.17% | -- | -21.01% | -14.90% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4514 | 2.2817 | 2.48% | -- | -- | -22.48% | -14.46% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4163 | 2.2466 | 0.00% | -1.10% | -- | -23.04% | -16.53% | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4366 | 2.2669 | -0.24% | -- | -19.56% | -23.39% | -15.54% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4401 | 2.2704 | 0.00% | -3.46% | -19.51% | -28.17% | -15.18% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4320 | 2.2623 | 0.00% | -- | -19.96% | -24.75% | -16.70% | -- | -39.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4917 | 2.3220 | 0.00% | -- | -15.48% | -21.61% | -15.67% | -14.61% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5106 | 2.3409 | -15.85% | -- | -12.78% | -- | -12.03% | -13.53% | -37.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7952 | 2.3414 | 0.00% | 1.12% | 3.48% | 10.56% | 3.90% | 2.76% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7731 | 2.3193 | 0.14% | 0.60% | 1.73% | 15.25% | 2.92% | 1.49% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7707 | 2.3169 | 0.00% | -- | -1.30% | -- | 3.95% | 1.36% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7754 | 2.3216 | 0.48% | -1.15% | -0.21% | -- | 3.38% | 1.63% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7670 | 2.3132 | 0.26% | -1.77% | -1.12% | -- | 2.53% | 1.14% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7625 | 2.3087 | 0.00% | -1.31% | -1.38% | -- | 2.27% | 0.89% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7960 | 2.3422 | -0.16% | 1.43% | -3.22% | 17.68% | 1.96% | 2.80% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7989 | 2.3451 | 0.73% | 1.07% | -2.47% | 17.55% | 2.68% | 2.97% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7859 | 2.3321 | -0.18% | 0.44% | -3.17% | -- | 1.94% | 2.23% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7891 | 2.3353 | 1.27% | 1.37% | -1.15% | 15.70% | 2.16% | 2.41% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7667 | 2.3129 | -0.22% | 1.19% | -2.85% | 13.37% | 1.04% | 1.13% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7706 | 2.3168 | -0.52% | 0.59% | -0.29% | 13.81% | -0.56% | 1.35% | -26.03% | -- | -- | | 2024-12-03 | 1.7799 | 2.3261 | 0.11% | 2.77% | 1.55% | 13.72% | -0.66% | 1.88% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7780 | 2.3242 | 0.74% | 2.48% | 1.44% | 13.86% | -0.77% | 1.77% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7649 | 2.3111 | 1.08% | 1.26% | -5.02% | -- | -1.65% | 1.02% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7460 | 2.2922 | -0.81% | -2.76% | -6.91% | 0.59% | -3.49% | -0.06% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7603 | 2.3065 | 1.64% | -1.88% | -5.99% | -- | -2.53% | 0.76% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7319 | 2.2781 | -0.17% | -3.25% | -7.51% | -1.24% | -4.77% | -0.86% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7349 | 2.2811 | -0.46% | -2.48% | -7.35% | -1.14% | -4.61% | -0.69% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7430 | 2.2892 | -2.92% | -2.47% | -6.94% | -0.25% | -4.33% | -0.23% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7955 | 2.3417 | 0.08% | -1.19% | -3.61% | 2.51% | -2.40% | 2.78% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7940 | 2.3402 | 0.22% | -2.89% | -3.50% | -- | -2.36% | 2.69% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7901 | 2.3363 | 0.62% | -2.52% | -3.71% | -- | -2.35% | 2.47% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7791 | 2.3253 | -0.45% | -4.13% | -4.30% | 0.88% | -2.95% | 1.84% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7871 | 2.3333 | -1.65% | -3.11% | -2.15% | -- | -3.52% | 2.30% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8171 | 2.3633 | -1.63% | -2.41% | -2.95% | 4.16% | -1.28% | 4.01% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8473 | 2.3935 | 0.59% | 2.06% | 0.37% | -- | 0.43% | 5.74% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8364 | 2.3826 | -1.04% | 0.98% | -0.22% | -- | -0.35% | 5.12% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8557 | 2.4019 | 0.61% | 4.50% | 0.83% | 5.71% | 0.70% | 6.22% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8444 | 2.3906 | -0.95% | 5.23% | -8.01% | -- | -0.56% | 5.58% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8620 | 2.4082 | 2.87% | 6.22% | -2.15% | 5.82% | 0.16% | 6.58% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8100 | 2.3562 | -0.47% | -1.76% | -4.89% | -- | -2.96% | 3.61% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8186 | 2.3648 | 2.41% | -2.13% | -4.44% | 3.07% | -1.25% | 4.10% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7758 | 2.3220 | 1.32% | -5.33% | -6.68% | -- | -3.58% | 1.65% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7527 | 2.2989 | -0.01% | -6.40% | -7.90% | -2.54% | -4.51% | 0.33% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7529 | 2.2991 | -4.86% | -5.76% | -7.89% | -- | -4.53% | 0.34% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8425 | 2.2985 | -0.84% | -1.99% | -3.18% | -- | 0.05% | 5.47% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8581 | 2.3141 | -0.94% | -0.79% | 5.47% | -- | 1.47% | 6.36% | -22.42% | -- | -- | | 2024-10-28 | 1.8757 | 2.3317 | 0.17% | 0.69% | 6.47% | -- | 2.43% | 7.37% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8725 | 2.3285 | 0.67% | 0.73% | 15.32% | 4.83% | 3.85% | 7.18% | -22.82% | -- | -- | | 2024-10-24 | 1.8600 | 2.3160 | -1.06% | 3.58% | 16.15% | -- | 3.70% | 6.47% | -23.02% | -- | -- | | 2024-10-23 | 1.8799 | 2.3359 | 0.37% | 3.58% | 22.19% | 4.13% | 5.18% | 7.61% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8729 | 2.3289 | 0.54% | 2.55% | -- | -- | 3.76% | 7.21% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8628 | 2.3188 | 0.20% | -0.51% | -- | 0.50% | 3.20% | 6.63% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8590 | 2.3150 | 3.53% | 1.01% | -- | -- | 0.28% | 6.41% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7957 | 2.2517 | -1.06% | -5.15% | -- | -2.05% | -3.88% | 2.79% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8150 | 2.2710 | -0.62% | -3.21% | -- | -0.87% | -2.51% | 3.89% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8263 | 2.2823 | -2.46% | -8.91% | -- | 0.45% | -2.85% | 4.54% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8724 | 2.3284 | 1.74% | -1.61% | -- | -- | -0.39% | 7.18% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8404 | 2.2964 | -2.78% | -3.29% | 20.59% | -- | -2.21% | 5.35% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8931 | 2.3491 | 0.95% | -0.52% | 23.71% | -- | 0.86% | 8.36% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8752 | 2.3312 | -6.47% | -1.46% | -- | -- | -0.80% | 7.34% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0049 | 2.4609 | 5.35% | 5.35% | 29.66% | -- | 5.91% | 14.76% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9030 | 2.3590 | 8.02% | 23.69% | 19.93% | 5.74% | 0.53% | 8.93% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7617 | 2.2177 | 0.00% | -- | -- | -1.84% | -7.19% | 0.84% | -25.98% | -- | -- | | 2024-09-25 | 1.6237 | 2.0797 | 1.39% | -- | -7.48% | -- | -14.76% | -7.06% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6014 | 2.0574 | 4.09% | -- | -8.75% | -- | -16.45% | -8.33% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5385 | 1.9945 | 0.00% | -- | -12.33% | -15.13% | -19.74% | -11.93% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5202 | 1.9762 | -0.39% | -2.44% | -- | -16.93% | -21.11% | -12.98% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5262 | 1.9822 | -0.27% | -1.90% | -13.06% | -16.55% | -20.93% | -12.64% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5303 | 1.9863 | 0.00% | -2.23% | -12.82% | -17.00% | -20.17% | -12.40% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5463 | 2.0023 | -0.77% | -2.55% | -- | -16.49% | -20.76% | -11.49% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5583 | 2.0143 | 0.17% | -- | -11.68% | -15.87% | -20.31% | -10.80% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5557 | 2.0117 | -0.61% | -10.38% | -- | -- | -20.99% | -10.95% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5652 | 2.0212 | 0.23% | -- | -- | -- | -19.39% | -10.41% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5616 | 2.0176 | -1.59% | -10.95% | -- | -15.32% | -19.58% | -10.61% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5868 | 2.0428 | 0.00% | -9.58% | -- | -- | -18.20% | -9.17% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7358 | 2.0258 | 0.00% | -0.90% | -- | -- | -9.72% | -0.64% | -26.25% | -- | -- | | 2024-08-26 | 1.7536 | 2.0436 | -0.07% | -- | -- | -- | -7.76% | 0.38% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -- | -7.38% | 0.45% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7474 | 2.0374 | -0.24% | -- | -- | -- | -9.12% | 0.02% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7516 | 2.0416 | 0.00% | 0.41% | -5.50% | -- | -8.25% | 0.26% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7635 | 2.0535 | 0.00% | 0.46% | -3.69% | -- | -9.64% | 0.94% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7445 | 2.0345 | 0.00% | -0.86% | -- | -- | -11.43% | -0.14% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7554 | 2.0454 | 0.00% | -- | -- | -- | -13.22% | 0.48% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7596 | 2.0496 | 0.00% | -- | -- | -- | -13.45% | 0.72% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7644 | 2.0544 | 0.00% | -- | -- | -4.77% | -13.84% | 1.00% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7983 | 2.0883 | 0.00% | 0.67% | -0.53% | -2.94% | -11.70% | 2.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7863 | 2.0763 | 0.00% | -- | -- | -- | -10.48% | 2.25% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8053 | 2.0953 | 0.00% | -1.40% | -0.41% | 0.09% | -7.45% | 3.34% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8535 | 2.1435 | 0.00% | -- | -- | 1.81% | -5.57% | 6.10% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8333 | 2.1233 | 0.13% | -- | -- | 0.07% | -6.90% | 4.94% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8310 | 2.1210 | 0.71% | -- | -0.04% | -- | -7.62% | 4.81% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8181 | 2.1081 | 0.00% | -- | -0.74% | -0.34% | -8.27% | 4.07% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7922 | 2.0822 | 0.00% | -0.14% | -- | -2.27% | -9.20% | 2.59% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8079 | 2.0979 | 0.46% | -- | -1.96% | -- | -7.13% | 3.49% | -28.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7997 | 2.0897 | 0.28% | -0.72% | -- | -0.63% | -7.38% | 3.02% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7947 | 2.0847 | 0.00% | -- | -- | -- | -7.67% | 2.73% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8127 | 2.1027 | 0.00% | -1.04% | -- | -1.52% | -7.10% | 3.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8337 | 2.1237 | 0.00% | 0.27% | -2.98% | -0.96% | -8.07% | 4.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8317 | 2.1217 | 0.00% | -0.65% | -- | 0.01% | -5.89% | 4.85% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8300 | 2.1200 | 0.07% | -1.20% | -- | -- | -5.38% | 4.75% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8288 | 2.1188 | -0.81% | -- | -- | -0.86% | -5.25% | 4.68% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8437 | 2.1337 | -0.43% | -0.02% | -- | 1.55% | -3.31% | 5.54% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8516 | 2.1416 | -0.04% | -- | -1.44% | 1.40% | -3.32% | 5.99% | -26.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8523 | 2.1423 | 0.00% | -- | -0.03% | 1.06% | -4.13% | 6.03% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8441 | 2.1341 | 0.00% | -- | -0.47% | 1.95% | -3.41% | 5.56% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8900 | 2.1800 | 0.00% | -- | 3.16% | 8.91% | -4.70% | 8.19% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8820 | 2.1720 | 0.00% | 0.18% | 5.21% | 8.45% | -4.59% | 7.73% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8787 | 2.1687 | 1.40% | -- | 2.44% | 9.92% | -6.52% | 7.54% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8528 | 2.1428 | 0.00% | 2.72% | -- | -- | -8.09% | 6.06% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8037 | 2.0937 | -0.66% | -- | -1.05% | 7.93% | -10.56% | 3.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8156 | 2.1056 | -0.27% | -0.48% | -0.40% | 9.06% | -9.97% | 3.93% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8206 | 2.1106 | -0.75% | 1.78% | -- | 7.75% | -11.57% | 4.21% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8344 | 2.1244 | 0.13% | -- | -0.92% | 8.41% | -11.66% | 5.00% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8321 | 2.1221 | 0.00% | 1.63% | -- | 9.73% | -11.51% | 4.87% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8243 | 2.1143 | 1.98% | 0.32% | -- | 7.62% | -10.73% | 4.42% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7888 | 2.0788 | 0.00% | -2.46% | -- | 5.42% | -12.57% | 2.39% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8028 | 2.0928 | -0.78% | -1.70% | -1.10% | 6.46% | -12.05% | 3.19% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8170 | 2.1070 | -0.08% | -1.26% | -0.32% | 6.83% | -11.73% | 4.01% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8185 | 2.1085 | -0.84% | -- | -0.24% | 7.11% | -11.66% | 4.09% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8339 | 2.1239 | -0.34% | -- | -- | 5.22% | -10.24% | 4.97% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8402 | 2.1302 | 0.00% | -- | -- | 5.33% | -9.10% | 5.33% | -25.13% | 开放申购 | 开放赎回 |
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