|
| 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 | | 2026-09-18 | 0.7929 | 0.7929 | 0.55% | 2.47% | -6.29% | 10.72% | -14.35% | -5.35% | -17.98% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7886 | 0.7886 | 0.37% | 0.34% | -7.22% | 11.40% | -15.04% | -5.86% | -17.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7857 | 0.7857 | 0.19% | -1.17% | -6.82% | 10.41% | -15.19% | -6.21% | -17.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7842 | 0.7842 | -0.66% | -2.60% | -7.00% | 8.54% | -- | -6.39% | -17.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7894 | 0.7894 | 2.02% | -1.26% | -6.38% | 8.88% | -14.99% | -5.77% | -16.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7738 | 0.7738 | -1.54% | -3.56% | -9.24% | 8.82% | -- | -7.63% | -18.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7859 | 0.7859 | -1.14% | -2.28% | -7.74% | 10.18% | -- | -6.18% | -14.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7950 | 0.7950 | -1.25% | -0.64% | -5.49% | 12.54% | -14.96% | -5.10% | -13.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8051 | 0.8051 | 0.70% | -0.05% | -4.29% | 13.84% | -- | -3.89% | -12.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7995 | 0.7995 | -0.36% | -0.50% | -4.96% | 10.98% | -14.48% | -4.56% | -13.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8024 | 0.8024 | -0.22% | -1.30% | -1.12% | 11.63% | -- | -4.21% | -15.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8042 | 0.8042 | 0.51% | -2.08% | 0.94% | 10.56% | -- | -4.00% | -14.97% | -- | -- | | 2026-09-02 | 0.8001 | 0.8001 | -0.67% | -1.95% | -0.50% | 8.31% | -- | -4.49% | -15.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8055 | 0.8055 | 0.25% | -1.27% | 0.17% | -- | -- | -3.84% | -14.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8035 | 0.8035 | -1.17% | 0.25% | -0.07% | -- | -- | -4.08% | -15.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8130 | 0.8130 | -1.01% | -1.66% | 3.13% | 9.94% | -- | -2.95% | -13.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8213 | 0.8213 | 0.65% | -3.95% | 2.92% | -- | -- | -1.96% | -11.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8160 | 0.8160 | 0.01% | -2.03% | 4.28% | 8.25% | -- | -2.59% | -12.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8159 | 0.8159 | 1.80% | -3.57% | 4.27% | -- | -- | -2.60% | -12.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8015 | 0.8015 | -3.05% | -5.71% | 2.43% | -- | -- | -4.32% | -14.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8267 | 0.8267 | -3.32% | -1.96% | 1.99% | 7.92% | -8.09% | -1.31% | -11.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8551 | 0.8551 | 2.67% | 0.16% | 5.83% | 12.19% | -4.27% | 2.08% | -9.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8329 | 0.8329 | -1.56% | -1.80% | 6.02% | -- | -6.12% | -0.57% | -12.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8461 | 0.8461 | -0.46% | -0.76% | 7.70% | 10.73% | -5.68% | 1.00% | -10.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8500 | 0.8500 | 0.81% | -0.21% | 8.20% | -- | -4.73% | 1.47% | -12.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8432 | 0.8432 | -1.23% | 0.24% | 5.62% | 7.63% | -4.77% | 0.66% | -13.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8537 | 0.8537 | 0.65% | 6.02% | 9.50% | 6.54% | -4.33% | 1.91% | -11.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8482 | 0.8482 | -0.52% | 3.72% | -- | 5.26% | -3.31% | 1.25% | -12.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8526 | 0.8526 | 0.09% | 5.06% | -- | 5.53% | -- | 1.78% | -11.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8518 | 0.8518 | 1.26% | 6.92% | -- | -- | -- | 1.68% | -12.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8412 | 0.8412 | 4.47% | 4.61% | 9.39% | 4.65% | -3.49% | 0.42% | -12.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8052 | 0.8052 | -1.54% | 0.88% | 1.17% | 0.51% | -8.43% | -3.88% | -18.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8178 | 0.8178 | 0.78% | 2.11% | 3.61% | -- | -- | -2.38% | -17.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8115 | 0.8115 | 1.86% | 2.94% | 2.81% | -- | -7.57% | -3.13% | -17.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7967 | 0.7967 | -0.92% | -0.16% | 0.94% | -- | -9.09% | -4.89% | -19.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8041 | 0.8041 | 0.74% | 2.76% | 7.17% | -- | -- | -4.01% | -19.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7982 | 0.7982 | -0.34% | -1.32% | 6.38% | -- | -- | -4.72% | -21.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8009 | 0.8009 | 1.60% | -- | 5.17% | -- | -10.26% | -4.39% | -21.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7883 | 0.7883 | -1.22% | -2.75% | 9.65% | -- | -10.04% | -5.90% | -22.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7980 | 0.7980 | 1.98% | -1.24% | 11.00% | 0.38% | -7.45% | -4.74% | -20.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7825 | 0.7825 | -3.26% | -0.39% | 6.38% | -- | -- | -6.59% | -21.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8089 | 0.8089 | 0.00% | -2.02% | 11.46% | 1.13% | -- | -3.44% | -18.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8106 | 0.8106 | 0.32% | 1.54% | 13.20% | -- | -3.96% | -3.24% | -17.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8080 | 0.8080 | 2.85% | 3.64% | 12.83% | 0.74% | -- | -3.55% | -17.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7856 | 0.7856 | -4.84% | -- | 10.98% | -- | -- | -6.22% | -20.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8256 | 0.8256 | 0.18% | 7.40% | 16.02% | -- | -- | -1.44% | -17.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8241 | 0.8241 | 3.23% | 8.62% | 14.06% | -- | -- | -1.62% | -17.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7983 | 0.7983 | 2.40% | 3.81% | 10.11% | -1.57% | -- | -4.70% | -19.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7796 | 0.7796 | 0.00% | -2.05% | 7.53% | -3.29% | -4.62% | -6.94% | -22.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7687 | 0.7687 | 1.32% | -0.71% | 8.82% | -- | -4.38% | -8.24% | -21.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7587 | 0.7587 | -1.34% | -2.20% | 7.28% | -- | -5.10% | -9.43% | -22.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7690 | 0.7690 | -3.38% | 2.49% | 6.75% | -- | -- | -8.20% | -21.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7959 | 0.7959 | 0.84% | 4.52% | 10.48% | -1.19% | -1.24% | -4.99% | -19.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7893 | 0.7893 | 1.95% | 9.79% | 8.51% | -2.01% | -1.72% | -5.78% | -20.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7742 | 0.7742 | -0.21% | 4.83% | 4.81% | -- | -- | -7.58% | -22.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7758 | 0.7758 | 3.40% | 5.46% | -- | -5.48% | -- | -7.39% | -22.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7503 | 0.7503 | -1.47% | 3.39% | -- | -5.85% | -5.41% | -10.43% | -24.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7615 | 0.7615 | 5.93% | 5.43% | -- | -3.64% | -3.33% | -9.10% | -23.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7189 | 0.7189 | -2.65% | 0.39% | -4.63% | -- | -8.70% | -14.18% | -27.05% | -- | -- | | 2026-06-25 | 0.7385 | 0.7385 | 0.39% | 3.13% | -- | -- | -7.20% | -11.84% | -25.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7356 | 0.7356 | 1.36% | 3.91% | -- | -- | -- | -12.19% | -25.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7257 | 0.7257 | 0.47% | 1.98% | -- | -- | -- | -13.37% | -26.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7223 | 0.7223 | 0.87% | -0.03% | -- | -7.78% | -- | -13.78% | -27.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7161 | 0.7161 | 1.16% | 0.70% | -6.28% | -11.00% | -- | -14.52% | -30.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7079 | 0.7079 | -0.52% | -0.76% | -- | -- | -10.71% | -15.49% | -30.99% | -- | -- | | 2026-06-16 | 0.7116 | 0.7116 | -1.51% | 0.74% | -- | -11.05% | -- | -15.05% | -30.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7225 | 0.7225 | -0.34% | 2.16% | -- | -9.31% | -- | -13.75% | -29.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7250 | 0.7250 | 1.95% | 0.64% | -10.03% | -9.33% | -12.08% | -13.45% | -27.85% | -- | -- | | 2026-06-11 | 0.7111 | 0.7111 | -0.31% | -1.07% | -11.98% | -- | -- | -15.11% | -29.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7133 | 0.7133 | 0.98% | -1.94% | -- | -- | -12.55% | -14.85% | -29.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7064 | 0.7064 | -0.11% | -4.37% | -- | -- | -13.18% | -15.67% | -29.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7072 | 0.7072 | -1.83% | -- | -- | -- | -- | -15.58% | -29.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7204 | 0.7204 | 0.22% | -- | -- | -- | -10.62% | -14.00% | -30.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7188 | 0.7188 | -1.18% | -2.80% | -- | -7.59% | -- | -14.19% | -30.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7274 | 0.7274 | -1.53% | -- | -- | -- | -9.85% | -13.17% | -29.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7387 | 0.7387 | 0.00% | -2.00% | -- | -7.95% | -- | -11.82% | -28.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7395 | 0.7395 | 0.00% | -3.46% | -- | -- | -5.53% | -11.72% | -30.11% | -- | -- | | 2026-05-26 | 0.7538 | 0.7538 | 0.00% | -- | -- | -7.60% | -- | -10.02% | -28.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7660 | 0.7660 | 0.50% | -2.22% | -- | -6.41% | -3.12% | -8.56% | -28.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7622 | 0.7622 | 0.00% | -4.88% | -4.97% | -6.88% | -- | -9.01% | -28.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7641 | 0.7641 | 0.00% | -5.42% | -- | -6.65% | -- | -8.79% | -27.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7834 | 0.7834 | -2.23% | -2.54% | -3.40% | -4.29% | 1.24% | -6.48% | -25.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8013 | 0.8013 | -0.56% | 0.02% | -0.60% | -2.10% | -- | -4.35% | -23.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8058 | 0.8058 | -0.26% | -- | -- | -2.83% | 5.55% | -3.81% | -22.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8079 | 0.8079 | 0.00% | -- | -- | -2.97% | -- | -3.56% | -22.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8038 | 0.8038 | 0.34% | -- | -- | -- | -- | -4.05% | -24.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8011 | 0.8011 | 0.00% | -- | -0.55% | -- | 4.41% | -4.37% | -24.74% | -- | -- | | 2026-04-27 | 0.7950 | 0.7950 | 0.00% | -0.89% | 0.59% | -4.53% | 5.21% | -5.10% | -26.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7999 | 0.7999 | 0.00% | -- | -- | -- | -- | -4.51% | -26.04% | -- | -- | | 2026-04-20 | 0.8021 | 0.8021 | 0.00% | -0.50% | 2.41% | -4.82% | -- | -4.25% | -26.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8110 | 0.8110 | 0.61% | -- | 1.79% | -6.85% | 7.09% | -3.19% | -28.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8061 | 0.8061 | 0.00% | 0.07% | 1.18% | -7.91% | -- | -3.77% | -28.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8055 | 0.8055 | 0.00% | 1.92% | -- | -- | -- | -3.84% | -25.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | 2.86% | -2.02% | -24.47% | -- | -- | | 2026-03-30 | 0.7969 | 0.7969 | 0.84% | -- | -- | -- | -- | -4.87% | -26.78% | -- | -- | | 2026-03-27 | 0.7903 | 0.7903 | 0.00% | 0.91% | -- | -4.46% | 0.70% | -5.66% | -27.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7832 | 0.7832 | 0.00% | -1.69% | -4.31% | -- | 0.22% | -6.51% | -25.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8046 | 0.8046 | 0.00% | -- | -1.70% | -- | 2.05% | -3.95% | -24.91% | -- | -- | | 2026-03-16 | 0.8000 | 0.8000 | 0.41% | -- | -2.26% | -- | 2.38% | -4.50% | -26.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7967 | 0.7967 | -0.36% | -- | -2.66% | -- | 4.17% | -4.89% | -27.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7996 | 0.7996 | 0.00% | -- | -3.58% | -- | 4.22% | -4.55% | -27.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7778 | 0.7778 | 0.00% | -5.53% | -5.40% | -- | 1.08% | -7.15% | -30.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8025 | 0.8025 | 0.00% | -1.95% | 0.00% | -- | -- | -4.20% | -28.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8158 | 0.8158 | -0.91% | -0.33% | -- | -- | -- | -2.61% | -27.23% | -- | -- | | 2026-02-25 | 0.8233 | 0.8233 | 0.62% | 0.59% | -- | -- | 7.13% | -1.72% | -26.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8182 | 0.8182 | -0.04% | -0.04% | -- | -2.04% | -- | -2.33% | -27.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8185 | 0.8185 | -1.30% | -- | -6.49% | -6.76% | 8.51% | -2.29% | -28.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8293 | 0.8293 | -0.40% | 0.41% | -4.17% | -- | -- | -1.00% | -26.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8326 | 0.8326 | 0.00% | 1.26% | -- | -- | 10.42% | -0.61% | -26.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8268 | 0.8268 | 0.00% | 3.03% | -- | -3.37% | -- | -1.30% | -27.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8259 | 0.8259 | 0.45% | -0.67% | -1.41% | -- | -- | -1.41% | -27.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8222 | 0.8222 | 1.12% | -0.06% | -- | -- | -- | -1.85% | -27.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8131 | 0.8131 | 1.32% | -2.35% | -- | -6.79% | -- | -2.94% | -28.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8025 | 0.8025 | 0.00% | -- | -- | -8.46% | -- | -4.20% | -30.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8315 | 0.8315 | 1.07% | -- | 1.61% | -5.43% | -- | -0.74% | -28.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8227 | 0.8227 | -1.20% | -- | -0.54% | -- | -- | -1.79% | -28.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8327 | 0.8327 | 0.00% | -1.19% | 0.66% | -- | -- | -0.60% | -27.91% | -- | -- | | 2026-01-20 | 0.8427 | 0.8427 | -0.78% | -3.72% | -- | -- | -- | 0.60% | -27.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8493 | 0.8493 | -0.64% | -1.86% | -- | -2.67% | -- | 1.38% | -26.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8548 | 0.8548 | 0.00% | -- | -- | -- | 17.35% | 2.04% | -25.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8706 | 0.8706 | -0.54% | 2.64% | -- | -- | -- | 3.93% | -22.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8753 | 0.8753 | 1.14% | 3.71% | -- | -- | 21.69% | 4.49% | -22.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8654 | 0.8654 | 0.00% | 3.31% | -- | -4.35% | 20.82% | 3.31% | -21.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8482 | 0.8482 | 0.50% | -- | 1.54% | -- | -- | 1.25% | -22.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8440 | 0.8440 | 0.75% | -- | 1.04% | -- | 13.47% | 0.75% | -23.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8377 | 0.8377 | 0.00% | 2.37% | 0.29% | -- | 13.48% | 0.00% | -24.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8183 | 0.8183 | -1.08% | -- | -2.61% | -9.54% | 5.51% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8272 | 0.8272 | -0.10% | -- | -- | -- | 6.93% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8280 | 0.8280 | 0.00% | -- | -- | -9.94% | 6.34% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8235 | 0.8235 | 0.00% | -- | -- | -8.44% | 6.29% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8200 | 0.8200 | 0.00% | -1.62% | -- | -11.66% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8210 | 0.8210 | 0.00% | -1.78% | -5.99% | -- | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8335 | 0.8335 | 0.00% | 0.47% | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8359 | 0.8359 | 0.07% | -0.80% | -2.30% | -- | 3.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8353 | 0.8353 | 0.00% | -0.58% | -- | -10.65% | 5.79% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8296 | 0.8296 | 0.00% | -- | -4.90% | -- | 3.35% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8426 | 0.8426 | 0.29% | 0.89% | -3.89% | -- | 5.68% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8402 | 0.8402 | 0.00% | -- | -- | -- | 6.94% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8352 | 0.8352 | 0.00% | -- | -4.70% | -- | 7.20% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8436 | 0.8436 | 0.00% | -3.90% | -- | -5.55% | 3.69% | -- | -25.93% | -- | -- | | 2025-11-18 | 0.8548 | 0.8548 | 0.00% | -- | -2.04% | -4.72% | 8.53% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8733 | 0.8733 | -0.51% | 2.07% | -- | -1.37% | 7.58% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8778 | 0.8778 | 0.00% | -- | -- | -1.63% | 5.33% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8556 | 0.8556 | 0.00% | -2.41% | -- | -1.84% | 2.89% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8723 | 0.8723 | -0.50% | -- | -- | -0.47% | 11.16% | -- | -18.88% | -- | -- | | 2025-10-31 | 0.8767 | 0.8767 | 1.74% | 0.03% | -- | -- | 11.85% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8617 | 0.8617 | -1.99% | -1.37% | -- | -- | 9.39% | -- | -16.76% | -- | -- | | 2025-10-29 | 0.8792 | 0.8792 | 0.00% | 0.35% | -2.81% | -1.49% | 10.38% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8764 | 0.8764 | 0.31% | 0.44% | -3.87% | -- | 10.25% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8737 | 0.8737 | -0.27% | -- | -2.86% | -- | 8.82% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8761 | 0.8761 | -0.65% | -- | -4.17% | 3.30% | 9.16% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8818 | 0.8818 | 0.00% | -- | -3.69% | 4.48% | 10.81% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8726 | 0.8726 | 0.00% | -3.56% | -5.99% | -- | 14.26% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9048 | 0.9048 | 0.00% | -- | -- | 11.91% | 8.92% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9046 | 0.9046 | 0.00% | -1.05% | -- | 14.84% | 8.08% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9194 | 0.9194 | 0.84% | -0.68% | -- | 15.53% | 21.95% | -- | -1.73% | -- | -- | | 2025-09-24 | 0.9117 | 0.9117 | 1.37% | -1.78% | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8994 | 0.8994 | -1.62% | -2.91% | -- | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9142 | 0.9142 | -0.15% | -- | -- | -- | 25.76% | -- | -3.12% | -- | -- | | 2025-09-19 | 0.9156 | 0.9156 | -1.09% | -1.40% | 3.20% | -- | 24.48% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9257 | 0.9257 | -0.27% | -- | 3.19% | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 |
|