|
| 广发中证全指医药卫生ETF联接A(001180)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 | | 2025-03-27 | 0.7848 | 0.7848 | 2.12% | 0.42% | 0.78% | 1.19% | -- | -- | -32.48% | -- | -- | | 2025-03-26 | 0.7685 | 0.7685 | 0.00% | -- | -- | -0.66% | -10.98% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7815 | 0.7815 | 0.00% | 2.18% | 0.53% | -0.08% | -12.48% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7884 | 0.7884 | 0.97% | 2.07% | 3.53% | 0.65% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7808 | 0.7808 | -0.08% | -- | -- | -- | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7814 | 0.7814 | 2.17% | 1.74% | -- | -- | -13.34% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7648 | 0.7648 | -0.31% | -- | 1.39% | -- | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7672 | 0.7672 | -0.67% | -- | -- | -5.58% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7724 | 0.7724 | 0.00% | 0.38% | 2.44% | -4.23% | -13.27% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7680 | 0.7680 | 0.00% | -- | -- | -4.60% | -11.45% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7695 | 0.7695 | 0.00% | 0.13% | -- | -2.95% | -14.77% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7787 | 0.7787 | 0.00% | 0.17% | -- | -1.82% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7685 | 0.7685 | 0.00% | 0.92% | -- | -1.16% | -12.23% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7774 | 0.7774 | 0.00% | 3.06% | -- | -4.45% | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7615 | 0.7615 | 0.00% | 0.99% | -- | -3.31% | -12.81% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7543 | 0.7543 | 0.00% | -- | 4.87% | -9.49% | -13.63% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7540 | 0.7540 | 0.00% | -- | 5.26% | -9.47% | -13.67% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7332 | 0.7332 | -0.73% | 0.42% | -6.25% | -8.65% | -14.21% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7386 | 0.7386 | 0.00% | -- | -5.56% | -7.19% | -16.34% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7284 | 0.7284 | -0.23% | 0.57% | -7.40% | -5.43% | -19.14% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7301 | 0.7301 | 0.00% | 0.32% | -- | -6.41% | -19.07% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7193 | 0.7193 | 0.42% | -3.29% | -- | -9.32% | -20.14% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7163 | 0.7163 | -1.10% | -2.97% | -- | -13.77% | -20.83% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7243 | 0.7243 | -0.48% | -- | -9.91% | -12.94% | -20.51% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7278 | 0.7278 | 0.00% | -4.59% | -9.59% | -19.46% | -19.94% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7438 | 0.7438 | 0.76% | -4.10% | -7.60% | -19.34% | -19.38% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7382 | 0.7382 | 0.00% | -4.82% | -8.04% | -19.95% | -22.18% | -- | -43.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7628 | 0.7628 | -1.65% | -- | -4.33% | -17.28% | -20.23% | -19.73% | -41.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7756 | 0.7756 | 0.00% | 0.10% | -2.72% | -15.89% | -18.89% | -18.38% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7756 | 0.7756 | 0.26% | -0.83% | -2.21% | -7.34% | -17.25% | -18.38% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7736 | 0.7736 | -0.64% | -- | -0.69% | -- | -17.03% | -18.59% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7786 | 0.7786 | 0.00% | -0.60% | 0.14% | 3.27% | -17.12% | -18.06% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7748 | 0.7748 | -0.93% | -1.50% | -0.55% | -- | -17.12% | -18.46% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7821 | 0.7821 | 0.00% | -- | -3.87% | 7.59% | -16.61% | -17.70% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7833 | 0.7833 | 0.00% | -2.88% | -0.55% | -- | -17.60% | -17.57% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7866 | 0.7866 | 0.00% | -2.16% | -1.34% | -- | -17.17% | -17.22% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8125 | 0.8125 | 0.74% | 2.90% | -3.37% | 10.25% | -16.52% | -14.50% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8065 | 0.8065 | 0.00% | 1.72% | -3.17% | 8.01% | -17.57% | -15.13% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8040 | 0.8040 | -0.12% | -0.15% | -2.80% | -- | -17.27% | -15.39% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8050 | 0.8050 | 1.95% | 0.97% | -0.26% | 7.28% | -17.03% | -15.29% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7896 | 0.7896 | -0.42% | 0.50% | -2.36% | 3.55% | -18.61% | -16.91% | -39.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7929 | 0.7929 | -1.22% | -0.03% | -0.05% | 4.92% | -19.25% | -16.56% | -39.24% | -- | -- | | 2024-12-03 | 0.8027 | 0.8027 | -0.31% | 3.04% | 2.29% | 6.48% | -19.81% | -15.53% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8052 | 0.8052 | 0.99% | 3.56% | 2.61% | 7.71% | -19.56% | -15.27% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7973 | 0.7973 | 1.48% | 2.34% | 0.10% | -- | -19.90% | -16.10% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7857 | 0.7857 | -0.93% | -2.95% | -3.25% | 5.43% | -21.66% | -17.32% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7931 | 0.7931 | 1.81% | -2.52% | -1.39% | 6.24% | -19.73% | -16.54% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7790 | 0.7790 | 0.19% | -2.12% | -3.15% | -- | -21.72% | -18.02% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7775 | 0.7775 | -0.21% | -1.28% | -3.33% | 3.29% | -21.87% | -18.18% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7791 | 0.7791 | -3.77% | -2.28% | -2.93% | 3.14% | -21.08% | -18.01% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8096 | 0.8096 | -0.49% | -0.27% | 1.73% | 6.56% | -18.87% | -14.80% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8136 | 0.8136 | 2.22% | -2.38% | 2.92% | -- | -18.47% | -14.38% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7959 | 0.7959 | 1.05% | -5.34% | 0.68% | -- | -19.31% | -16.24% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7876 | 0.7876 | -1.22% | -5.44% | -0.37% | -- | -20.15% | -17.12% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7973 | 0.7973 | -1.79% | -3.61% | 2.20% | 2.08% | -19.62% | -16.10% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8118 | 0.8118 | -2.59% | -2.38% | 1.42% | 4.48% | -17.69% | -14.57% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8334 | 0.8334 | -0.88% | 3.26% | 5.07% | -- | -15.43% | -12.30% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8408 | 0.8408 | 0.95% | 3.97% | 6.00% | 5.88% | -15.44% | -11.52% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8329 | 0.8329 | 0.69% | 4.99% | 5.01% | -- | -16.24% | -12.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8272 | 0.8272 | -0.53% | 5.42% | -8.47% | 3.82% | -17.53% | -12.95% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8316 | 0.8316 | 3.04% | 6.10% | -9.82% | 4.88% | -16.31% | -12.49% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8071 | 0.8071 | -0.20% | 2.46% | -12.48% | -- | -19.21% | -15.07% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8087 | 0.8087 | 1.94% | 1.53% | -12.30% | 2.60% | -17.37% | -14.90% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7933 | 0.7933 | 1.10% | -2.31% | -13.97% | -- | -18.94% | -16.52% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7847 | 0.7847 | 0.11% | -2.44% | -14.91% | -- | -19.94% | -17.42% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7838 | 0.7838 | -0.50% | -1.40% | -15.00% | -0.85% | -20.27% | -17.52% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7877 | 0.7877 | -1.10% | -1.89% | -14.58% | -- | -20.01% | -17.11% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7965 | 0.7965 | -1.92% | -0.76% | -4.84% | 4.73% | -17.29% | -16.18% | -38.50% | -- | -- | | 2024-10-28 | 0.8121 | 0.8121 | 0.97% | 2.05% | -2.97% | 5.19% | -15.67% | -14.54% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8043 | 0.8043 | 1.18% | 1.75% | 6.68% | 4.27% | -12.52% | -15.36% | -38.93% | -- | -- | | 2024-10-24 | 0.7949 | 0.7949 | -1.00% | 4.09% | -- | 2.89% | -14.43% | -16.35% | -39.38% | -- | -- | | 2024-10-23 | 0.8029 | 0.8029 | 0.04% | 4.25% | -- | -- | -12.91% | -15.51% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8026 | 0.8026 | 0.85% | 2.88% | 10.41% | -- | -13.35% | -15.54% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7958 | 0.7958 | 0.67% | -0.57% | 9.47% | -- | -14.08% | -16.25% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7905 | 0.7905 | 3.51% | -0.34% | -- | -1.20% | -17.13% | -16.81% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7637 | 0.7637 | -0.84% | -8.07% | -- | -- | -21.30% | -19.63% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7702 | 0.7702 | -1.27% | -7.43% | -- | -1.33% | -20.97% | -18.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7801 | 0.7801 | -2.54% | -13.68% | -- | -0.01% | -21.09% | -17.91% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8004 | 0.8004 | 0.91% | -13.20% | -- | -- | -19.04% | -15.77% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7932 | 0.7932 | -4.51% | -13.99% | 6.23% | -- | -19.30% | -16.53% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8307 | 0.8307 | -0.16% | -9.92% | 11.90% | -- | -13.87% | -12.58% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8320 | 0.8320 | -7.93% | -9.78% | -- | -- | -15.05% | -12.45% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9037 | 0.9037 | 7.97% | -2.00% | 20.43% | 18.04% | -7.44% | -4.90% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8370 | 0.8370 | 10.18% | -- | 20.99% | 17.23% | -5.55% | -2.96% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7597 | 0.7597 | 0.00% | 15.14% | 12.12% | 5.47% | -14.76% | -11.92% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6843 | 0.6843 | 0.00% | -- | 0.16% | -- | -22.22% | -20.66% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6598 | 0.6598 | -1.17% | -- | -- | -- | -24.25% | -23.50% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6676 | 0.6676 | 0.00% | -0.19% | -- | -- | -23.72% | -22.60% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6689 | 0.6689 | -1.30% | -3.35% | -7.20% | -13.27% | -22.09% | -22.45% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6777 | 0.6777 | 0.58% | -1.20% | -- | -- | -21.06% | -21.43% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6738 | 0.6738 | 0.00% | -1.52% | -- | -- | -19.60% | -21.88% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6811 | 0.6811 | -1.59% | -1.55% | -- | -11.75% | -19.72% | -21.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6921 | 0.6921 | 0.90% | -- | -3.26% | -- | -19.47% | -19.76% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6859 | 0.6859 | 0.25% | 1.40% | -- | -12.08% | -20.46% | -20.48% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6842 | 0.6842 | 0.84% | 0.97% | -- | -10.81% | -20.29% | -20.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6785 | 0.6785 | -1.92% | -- | -- | -- | -20.96% | -21.33% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6918 | 0.6918 | 0.00% | 1.26% | -- | -10.47% | -20.08% | -19.79% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6764 | 0.6764 | -0.18% | -1.91% | -3.47% | -- | -20.47% | -21.58% | -42.50% | -- | -- | | 2024-08-27 | 0.6776 | 0.6776 | 0.00% | -- | -3.30% | -13.35% | -19.73% | -21.44% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6832 | 0.6832 | -0.35% | -- | -- | -- | -18.13% | -20.79% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6856 | 0.6856 | -0.58% | -3.29% | -- | -- | -19.07% | -20.51% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6896 | 0.6896 | 0.00% | -2.21% | -- | -- | -19.12% | -20.05% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7089 | 0.7089 | 0.52% | -1.98% | 0.11% | -- | -19.22% | -17.81% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7052 | 0.7052 | 0.00% | -2.01% | -- | -- | -19.85% | -18.24% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7208 | 0.7208 | 0.00% | 0.75% | -- | -- | -17.71% | -16.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7232 | 0.7232 | 0.49% | -- | 4.07% | -11.26% | -17.49% | -16.15% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7197 | 0.7197 | 0.00% | 0.31% | -- | -- | -17.34% | -16.56% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7154 | 0.7154 | 0.00% | 3.64% | -- | -10.64% | -20.18% | -17.06% | -45.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7175 | 0.7175 | 0.00% | 2.32% | 0.49% | -10.38% | -20.95% | -16.81% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6903 | 0.6903 | -1.48% | -- | -3.32% | -13.73% | -25.50% | -19.97% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7007 | 0.7007 | 0.09% | -- | -- | -10.82% | -23.57% | -18.76% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7001 | 0.7001 | -0.16% | -3.59% | -- | -- | -22.98% | -18.83% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7012 | 0.7012 | 0.00% | -- | -- | -- | -22.30% | -18.70% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7262 | 0.7262 | 0.00% | -- | -- | -4.81% | -18.91% | -15.80% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7085 | 0.7085 | 0.06% | -- | -- | -6.27% | -21.52% | -17.86% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7081 | 0.7081 | 0.00% | 1.90% | -- | -7.73% | -21.57% | -17.90% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6949 | 0.6949 | 0.00% | -- | -- | -9.26% | -22.11% | -19.43% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6936 | 0.6936 | -1.48% | -3.71% | -11.09% | -- | -23.84% | -19.58% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7040 | 0.7040 | -0.90% | -- | -8.23% | -- | -22.33% | -18.38% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7104 | 0.7104 | 0.00% | -- | -- | -9.06% | -21.54% | -17.63% | -48.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7140 | 0.7140 | -0.87% | -- | -- | -8.13% | -20.45% | -17.22% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7203 | 0.7203 | 0.00% | -- | -7.89% | -- | -19.84% | -16.49% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -15.45% | -10.59% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7718 | 0.7718 | 0.00% | -0.12% | -5.94% | -4.74% | -16.30% | -10.52% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7801 | 0.7801 | 1.69% | -- | -2.56% | -4.81% | -17.04% | -9.55% | -43.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7671 | 0.7671 | 0.00% | -1.91% | -4.18% | -4.94% | -18.42% | -11.06% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7727 | 0.7727 | 0.00% | -- | -3.48% | -4.43% | -18.71% | -10.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7820 | 0.7820 | 0.00% | -- | -0.47% | -- | -18.58% | -9.33% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8056 | 0.8056 | 0.00% | -- | 5.06% | 1.63% | -16.40% | -6.60% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8150 | 0.8150 | 0.00% | -0.67% | 7.39% | 2.81% | -14.04% | -5.51% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8230 | 0.8230 | 0.98% | 2.80% | 5.87% | 3.82% | -13.62% | -4.58% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8150 | 0.8150 | 0.00% | 1.80% | 6.42% | 2.81% | -15.47% | -5.51% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8205 | 0.8205 | 2.49% | 2.54% | -- | -- | -15.07% | -4.87% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8006 | 0.8006 | 0.05% | 4.15% | -- | -- | -18.01% | -7.18% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8002 | 0.8002 | 1.85% | 4.96% | -- | 4.53% | -18.05% | -7.22% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7857 | 0.7857 | 0.00% | 3.71% | 0.27% | 0.52% | -18.40% | -8.90% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7687 | 0.7687 | 0.83% | 1.69% | -3.09% | -1.56% | -21.70% | -10.88% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7624 | 0.7624 | 0.63% | -0.65% | -3.88% | -1.71% | -22.34% | -11.61% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7576 | 0.7576 | -0.69% | -0.17% | -- | -5.45% | -24.71% | -12.16% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7629 | 0.7629 | -0.51% | -- | -- | -5.04% | -24.93% | -11.55% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7668 | 0.7668 | 1.44% | -- | -- | -3.78% | -25.28% | -11.10% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7559 | 0.7559 | -1.50% | -2.77% | -- | -7.55% | -26.11% | -12.36% | -38.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7674 | 0.7674 | 1.12% | 0.21% | -- | -6.28% | -24.99% | -11.03% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7589 | 0.7589 | 0.00% | -- | -- | -7.17% | -24.68% | -12.01% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7774 | 0.7774 | 1.51% | -0.49% | -- | -6.00% | -23.28% | -9.87% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7658 | 0.7658 | 0.00% | -2.98% | -- | -7.19% | -24.43% | -11.21% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7812 | 0.7812 | -1.03% | -0.31% | -3.20% | -9.43% | -20.79% | -9.43% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7893 | 0.7893 | 0.00% | -- | -2.19% | -9.06% | -19.97% | -8.49% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7772 | 0.7772 | 0.00% | -- | -- | -9.75% | -21.58% | -9.89% | -36.65% | 开放申购 | 开放赎回 |
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