|
| 广发科技先锋(008903)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 | | 2024-06-28 | 0.6942 | 0.6942 | -0.10% | -5.51% | -1.01% | -6.21% | -24.11% | -7.35% | -56.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6949 | 0.6949 | 0.00% | -5.85% | -1.66% | -- | -23.77% | -7.26% | -56.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6985 | 0.6985 | -3.50% | -- | -0.74% | -- | -22.25% | -6.78% | -55.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7238 | 0.7238 | -1.48% | -- | 2.86% | -5.11% | -19.43% | -3.40% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7347 | 0.7347 | -0.46% | 0.92% | 4.94% | -5.44% | -18.22% | -1.95% | -51.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7381 | 0.7381 | -0.11% | 0.76% | -- | -6.36% | -19.59% | -1.49% | -51.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7389 | 0.7389 | 0.00% | -- | 4.59% | -6.30% | -19.61% | -1.39% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7280 | 0.7280 | -0.61% | -0.23% | 1.72% | -6.88% | -15.75% | -2.84% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7325 | 0.7325 | 0.00% | -0.29% | 2.12% | -7.72% | -15.30% | -2.24% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7297 | 0.7297 | -0.67% | 1.05% | 0.47% | -- | -14.13% | -2.62% | -52.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7346 | 0.7346 | 0.00% | 1.49% | 0.77% | -- | -14.52% | -1.96% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7453 | 0.7453 | 0.00% | 6.27% | 3.49% | -0.48% | -15.31% | -0.53% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7221 | 0.7221 | -0.23% | 2.61% | 0.26% | -- | -16.73% | -3.63% | -53.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7238 | 0.7238 | 1.12% | -- | 0.50% | -- | -17.51% | -3.40% | -52.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7158 | 0.7158 | 2.07% | -1.43% | -- | -- | -18.96% | -4.47% | -52.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7013 | 0.7013 | -0.75% | 0.17% | -- | -0.34% | -23.61% | -6.41% | -53.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7066 | 0.7066 | 0.41% | -- | -- | -2.04% | -23.03% | -5.70% | -54.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7037 | 0.7037 | 0.00% | -0.40% | -- | 0.46% | -24.83% | -6.09% | -53.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7262 | 0.7262 | 3.73% | -- | 4.97% | 5.84% | -22.17% | -3.08% | -52.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7001 | 0.7001 | 0.00% | -2.18% | -- | 3.11% | -24.83% | -6.57% | -53.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7065 | 0.7065 | -0.28% | -2.34% | -0.80% | 4.48% | -25.51% | -5.71% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7085 | 0.7085 | 0.00% | -3.08% | -- | 4.78% | -24.99% | -5.45% | -53.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7157 | 0.7157 | -0.22% | -1.46% | 2.18% | 5.84% | -21.71% | -4.48% | -52.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7173 | 0.7173 | -0.84% | -1.60% | 2.41% | 6.08% | -21.54% | -4.27% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7234 | 0.7234 | -1.04% | 0.44% | -- | 6.98% | -21.98% | -3.46% | -51.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7310 | 0.7310 | 2.76% | 1.50% | -0.16% | 8.10% | -20.39% | -2.44% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7114 | 0.7114 | -2.05% | -1.22% | -1.89% | 5.21% | -23.59% | -5.06% | -52.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7263 | 0.7263 | -0.37% | 0.85% | -2.02% | 10.46% | -21.94% | -3.07% | -51.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7290 | 0.7290 | 1.22% | -- | -1.66% | 12.00% | -21.65% | -2.71% | -52.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7202 | 0.7202 | 0.00% | 3.95% | -2.54% | 12.65% | -24.96% | -3.88% | -53.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6941 | 0.6941 | 0.00% | -1.49% | -- | -- | -25.11% | -7.37% | -53.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6928 | 0.6928 | 0.14% | -- | -9.18% | -3.36% | -29.54% | -7.54% | -53.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6918 | 0.6918 | 0.00% | -2.66% | -9.31% | -2.33% | -29.65% | -7.67% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7046 | 0.7046 | -1.07% | -- | -11.49% | -3.82% | -32.20% | -5.97% | -49.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7122 | 0.7122 | 0.00% | -- | -8.26% | 0.76% | -30.95% | -4.95% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7107 | 0.7107 | 1.47% | -1.99% | -8.45% | -0.59% | -30.56% | -5.15% | -49.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7004 | 0.7004 | 0.00% | -5.52% | -12.46% | -2.99% | -31.18% | -6.53% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7322 | 0.7322 | 0.98% | -2.32% | -- | 3.35% | -29.88% | -2.28% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7251 | 0.7251 | -2.19% | -- | -- | 2.85% | -30.56% | -3.23% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7413 | 0.7413 | -1.11% | -- | -1.15% | -0.40% | -29.75% | -1.07% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7496 | 0.7496 | 0.00% | -- | -0.04% | 0.04% | -29.26% | 0.04% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7390 | 0.7390 | -0.16% | -3.12% | -- | -3.93% | -29.85% | -1.37% | -46.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7402 | 0.7402 | 0.00% | -4.74% | 5.19% | -3.77% | -29.05% | -1.21% | -46.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7628 | 0.7628 | -1.83% | -1.74% | 11.18% | 2.02% | -25.52% | 1.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7770 | 0.7770 | -1.42% | -0.61% | 14.43% | 4.11% | -23.94% | 3.70% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7882 | 0.7882 | -0.05% | -0.71% | -- | 7.57% | -22.12% | 5.19% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7886 | 0.7886 | -0.94% | -1.44% | -- | 5.85% | -21.13% | 5.24% | -43.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7961 | 0.7961 | 2.55% | -- | 17.73% | 8.42% | -20.38% | 6.25% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7763 | 0.7763 | -0.70% | -- | 14.80% | 4.31% | -25.93% | 3.60% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7818 | 0.7818 | -1.51% | -- | 15.62% | 5.68% | -25.34% | 4.34% | -45.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7938 | 0.7938 | -0.79% | -- | 17.39% | 7.17% | -24.54% | 5.94% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8001 | 0.8001 | 0.00% | 7.86% | 18.32% | 6.16% | -24.71% | 6.78% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7418 | 0.7418 | -0.95% | 2.84% | 20.56% | -0.72% | -32.50% | -1.00% | -51.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7489 | 0.7489 | -0.13% | 7.43% | 20.19% | -1.69% | -31.86% | -0.05% | -50.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7499 | 0.7499 | 0.00% | 7.05% | 17.25% | -2.93% | -32.39% | 0.08% | -53.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7037 | 0.7037 | -2.44% | 3.64% | -- | -10.48% | -36.93% | -6.09% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7213 | 0.7213 | 3.47% | -- | -- | -7.83% | -35.50% | -3.74% | -54.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6971 | 0.6971 | -0.49% | -- | -- | -12.07% | -37.66% | -6.97% | -56.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7005 | 0.7005 | 2.10% | 3.59% | -2.29% | -13.49% | -38.27% | -6.51% | -58.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6861 | 0.6861 | 1.05% | 1.46% | -3.13% | -14.64% | -38.81% | -8.43% | -59.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6790 | 0.6790 | 0.00% | 0.41% | -6.46% | -17.25% | -39.97% | -9.38% | -61.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6762 | 0.6762 | 2.84% | 5.72% | -4.09% | -21.23% | -42.08% | -9.76% | -60.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6575 | 0.6575 | 1.01% | -- | -8.23% | -23.14% | -44.04% | -12.25% | -61.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6509 | 0.6509 | 5.79% | 1.81% | -9.16% | -24.45% | -45.03% | -13.13% | -61.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6153 | 0.6153 | -1.25% | -6.63% | -14.12% | -26.13% | -48.81% | -17.88% | -63.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6231 | 0.6231 | -2.58% | -- | -16.84% | -23.68% | -48.91% | -16.84% | -64.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6396 | 0.6396 | 0.00% | -- | -16.85% | -22.37% | -47.47% | -14.64% | -62.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6393 | 0.6393 | -2.99% | -10.82% | -16.89% | -24.28% | -47.41% | -14.68% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6590 | 0.6590 | 0.00% | -6.96% | -14.33% | -19.98% | -45.09% | -12.05% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7086 | 0.7086 | -1.16% | 0.25% | -5.23% | -11.71% | -40.95% | -5.43% | -60.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7169 | 0.7169 | 1.21% | -1.65% | -4.12% | -10.68% | -40.26% | -4.32% | -60.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7083 | 0.7083 | -2.42% | -0.92% | -5.27% | -12.68% | -40.98% | -5.47% | -60.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7259 | 0.7259 | -0.91% | 0.54% | -2.56% | -9.97% | -38.47% | -3.12% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7326 | 0.7326 | 3.65% | 0.77% | -0.23% | -10.59% | -37.81% | -2.23% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7068 | 0.7068 | -3.03% | -1.23% | -5.03% | -13.67% | -39.88% | -5.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7289 | 0.7289 | 1.96% | 2.88% | -2.06% | -10.56% | -37.55% | -2.72% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7149 | 0.7149 | -0.98% | 1.40% | -3.94% | -13.45% | -38.26% | -4.59% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7220 | 0.7220 | -0.69% | 0.77% | -4.21% | -12.65% | -37.39% | -3.64% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7270 | 0.7270 | 1.59% | -0.01% | -3.47% | -10.45% | -36.83% | -2.98% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7156 | 0.7156 | 1.00% | -3.86% | -4.54% | -11.40% | -38.75% | -4.50% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7085 | 0.7085 | 0.50% | -5.45% | -5.48% | -12.03% | -39.13% | -5.45% | -57.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7050 | 0.7050 | -1.61% | -8.35% | -5.95% | -11.37% | -39.45% | -5.91% | -57.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7165 | 0.7165 | -1.46% | -6.85% | -4.11% | -9.92% | -36.62% | -4.38% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7271 | 0.7271 | -2.31% | -5.47% | -4.56% | -8.59% | -34.54% | -2.96% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7443 | 0.7443 | -0.67% | 1.31% | -3.65% | -6.42% | -34.18% | -0.67% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7493 | 0.7493 | -2.59% | 1.07% | -3.00% | -5.80% | -33.01% | 0.00% | -51.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7692 | 0.7692 | 0.00% | 2.88% | -0.59% | -3.29% | -31.27% | -31.98% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7692 | 0.7692 | 4.70% | 3.07% | -2.15% | -3.29% | -31.32% | -31.98% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7347 | 0.7347 | -0.90% | 0.27% | -6.12% | -6.35% | -34.50% | -35.03% | -51.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7414 | 0.7414 | -0.92% | -0.48% | -6.48% | -3.81% | -32.80% | -34.44% | -51.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7483 | 0.7483 | 0.08% | 1.91% | -5.61% | -3.68% | -29.10% | -33.83% | -50.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7477 | 0.7477 | 0.19% | 0.47% | -6.98% | -3.73% | -30.29% | -33.88% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7463 | 0.7463 | 1.86% | 0.88% | -9.04% | -2.84% | -31.04% | -34.00% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7327 | 0.7327 | -1.65% | -1.08% | -11.24% | -5.34% | -32.90% | -35.21% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7450 | 0.7450 | 1.46% | -1.15% | -10.25% | -5.08% | -32.55% | -34.12% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7343 | 0.7343 | -1.33% | -2.50% | -11.54% | -7.23% | -34.46% | -35.06% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7442 | 0.7442 | 0.59% | -0.72% | -12.41% | -4.88% | -34.94% | -34.19% | -46.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7398 | 0.7398 | -0.12% | -1.41% | -12.27% | -5.29% | -34.35% | -34.58% | -46.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7407 | 0.7407 | -1.72% | -1.66% | -12.22% | -5.47% | -34.81% | -34.50% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7537 | 0.7537 | 0.08% | 0.87% | -10.48% | -5.16% | -34.57% | -33.35% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7531 | 0.7531 | 0.47% | -1.14% | -10.55% | -5.35% | -35.17% | -33.40% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7496 | 0.7496 | -0.11% | -2.96% | -12.68% | -5.31% | -35.48% | -33.71% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7504 | 0.7504 | -0.37% | -2.82% | -12.27% | -5.88% | -35.11% | -33.64% | -45.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7532 | 0.7532 | 0.80% | -2.66% | -12.58% | -8.67% | -34.52% | -33.39% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7472 | 0.7472 | -1.92% | -4.95% | -10.29% | -9.14% | -35.17% | -33.92% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7618 | 0.7618 | -1.39% | -2.66% | -8.54% | -7.14% | -34.80% | -32.63% | -44.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7725 | 0.7725 | 0.04% | -2.56% | -6.24% | -4.30% | -34.29% | -31.69% | -43.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7722 | 0.7722 | -0.21% | -4.63% | -8.54% | -5.22% | -33.28% | -31.71% | -42.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7738 | 0.7738 | -1.56% | -3.73% | -6.04% | -4.15% | -32.18% | -31.57% | -42.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7861 | 0.7861 | 0.45% | -4.19% | -4.54% | 0.34% | -30.42% | -30.48% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7826 | 0.7826 | -1.29% | -5.20% | -4.97% | 1.60% | -31.56% | -30.79% | -41.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7928 | 0.7928 | -2.09% | -4.49% | -1.22% | 1.50% | -32.65% | -29.89% | -42.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8097 | 0.8097 | 0.73% | -2.36% | 0.88% | 6.33% | -31.40% | -28.40% | -41.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8038 | 0.8038 | -2.04% | -5.39% | -0.91% | 2.47% | -31.06% | -28.92% | -41.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8205 | 0.8205 | -0.61% | -2.70% | 1.15% | 4.22% | -31.27% | -27.44% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8255 | 0.8255 | -0.55% | -2.17% | 1.76% | 2.13% | -30.74% | -27.00% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8301 | 0.8301 | 0.10% | -1.40% | 1.39% | 1.21% | -30.62% | -26.59% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8293 | 0.8293 | -2.39% | -3.60% | 1.75% | 1.16% | -31.00% | -26.66% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8496 | 0.8496 | 0.75% | -1.04% | 2.86% | 1.38% | -30.44% | -24.87% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8433 | 0.8433 | -0.06% | -1.41% | 2.09% | -1.50% | -29.38% | -25.42% | -39.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8438 | 0.8438 | 0.23% | -2.07% | 2.15% | -2.60% | -30.46% | -25.38% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8419 | 0.8419 | -2.14% | 1.08% | 4.23% | -4.90% | -30.06% | -25.55% | -41.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8603 | 0.8603 | 0.21% | 5.38% | 6.82% | -2.18% | -29.94% | -23.92% | -40.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8585 | 0.8585 | 0.36% | 4.20% | 7.93% | -2.43% | -31.44% | -24.08% | -38.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8554 | 0.8554 | -0.72% | 2.81% | 7.54% | -3.31% | -32.44% | -24.35% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8616 | 0.8616 | 3.45% | 2.05% | 8.32% | -3.65% | -32.42% | -23.81% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8329 | 0.8329 | 2.02% | 1.14% | 4.71% | -6.38% | -31.95% | -26.34% | -39.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8164 | 0.8164 | -0.91% | 1.85% | 2.64% | -7.10% | -33.09% | -27.80% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8239 | 0.8239 | -0.97% | 2.90% | 3.58% | -7.18% | -30.89% | -27.14% | -39.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8320 | 0.8320 | -1.46% | 3.66% | 4.60% | -6.68% | -28.08% | -26.42% | -38.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8443 | 0.8443 | 2.53% | 5.20% | 6.15% | -3.49% | -28.08% | -25.34% | -37.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8235 | 0.8235 | 2.73% | 1.52% | 4.97% | -4.17% | -32.06% | -27.18% | -38.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8016 | 0.8016 | 0.11% | -0.58% | 4.00% | -7.18% | -34.40% | -29.11% | -39.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8007 | 0.8007 | -0.24% | -2.28% | 3.06% | -7.32% | -32.44% | -29.19% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8026 | 0.8026 | 0.00% | -1.97% | 3.33% | -4.76% | -31.61% | -29.02% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8026 | 0.8026 | -1.06% | -1.52% | 3.33% | -5.84% | -33.38% | -29.02% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8112 | 0.8112 | 0.61% | -1.79% | 4.81% | -5.83% | -32.56% | -28.26% | -40.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8063 | 0.8063 | -1.60% | -2.46% | 2.73% | -6.78% | -34.01% | -28.70% | -39.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8194 | 0.8194 | 0.09% | 0.94% | 3.52% | -6.51% | -33.32% | -27.54% | -40.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8187 | 0.8187 | 0.45% | 1.36% | 4.64% | -7.49% | -33.09% | -27.60% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8150 | 0.8150 | -1.33% | 1.19% | 4.17% | -8.57% | -33.63% | -27.93% | -40.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8260 | 0.8260 | -0.07% | 3.85% | 5.41% | -8.69% | -29.71% | -26.95% | -41.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8266 | 0.8266 | 1.82% | 3.92% | 4.01% | -8.60% | -30.25% | -26.90% | -41.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8118 | 0.8118 | 0.51% | 2.06% | 2.02% | -10.94% | -28.74% | -28.21% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8077 | 0.8077 | 0.29% | 1.55% | 2.03% | -10.72% | -28.22% | -28.57% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8054 | 0.8054 | 1.26% | 1.26% | 1.74% | -9.10% | -30.68% | -28.78% | -41.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7954 | 0.7954 | 1.39% | 3.55% | 1.53% | -13.05% | -32.78% | -29.66% | -39.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7845 | 0.7845 | 1.78% | 1.36% | 1.84% | -13.94% | -35.28% | -30.62% | -40.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7708 | 0.7708 | -0.79% | -1.80% | 0.06% | -15.08% | -35.65% | -31.84% | -41.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7769 | 0.7769 | 0.03% | -1.84% | 0.86% | -13.52% | -34.51% | -31.30% | -40.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7767 | 0.7767 | 1.12% | -0.73% | -0.98% | -13.55% | -35.14% | -31.31% | -40.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7681 | 0.7681 | -0.76% | -1.66% | -2.44% | -14.50% | -35.70% | -32.07% | -42.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7740 | 0.7740 | -1.39% | -1.23% | -4.24% | -15.68% | -35.85% | -31.55% | -42.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7849 | 0.7849 | -0.83% | -1.23% | -2.89% | -14.61% | -33.81% | -30.59% | -41.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7915 | 0.7915 | 1.16% | -0.53% | -2.08% | -13.63% | -33.17% | -30.01% | -41.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7824 | 0.7824 | 0.17% | -1.16% | -6.63% | -13.60% | -34.73% | -30.81% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7811 | 0.7811 | -0.32% | -2.03% | -8.76% | -9.61% | -38.24% | -30.93% | -41.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7836 | 0.7836 | -1.40% | -4.98% | -9.55% | -9.39% | -39.24% | -30.70% | -40.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7947 | 0.7947 | -0.13% | -3.37% | -8.27% | -7.79% | -37.53% | -29.72% | -39.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7957 | 0.7957 | 0.52% | -3.01% | -8.15% | -6.21% | -37.45% | -29.63% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7916 | 0.7916 | -0.71% | -1.93% | -10.04% | -6.32% | -37.76% | -30.00% | -41.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7973 | 0.7973 | -3.32% | -1.12% | -9.88% | -6.18% | -37.95% | -29.49% | -40.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8247 | 0.8247 | 0.28% | 1.23% | -7.77% | -4.04% | -34.99% | -27.07% | -40.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8224 | 0.8224 | 0.24% | 1.87% | -8.03% | -5.19% | -33.65% | -27.27% | -40.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8204 | 0.8204 | 1.64% | 4.72% | -8.25% | -6.77% | -33.79% | -27.45% | -40.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8072 | 0.8072 | 0.11% | 4.79% | -9.06% | -6.70% | -35.15% | -28.62% | -42.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8063 | 0.8063 | -1.03% | 3.23% | -9.57% | -7.02% | -34.95% | -28.70% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8147 | 0.8147 | 0.92% | 6.99% | -6.87% | -7.15% | -36.78% | -27.95% | -41.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8073 | 0.8073 | 3.05% | 2.92% | -7.72% | -8.60% | -37.80% | -28.61% | -41.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7834 | 0.7834 | 1.70% | -0.50% | -10.45% | -14.66% | -39.07% | -30.72% | -43.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7703 | 0.7703 | -1.38% | -4.70% | -10.83% | -17.95% | -40.46% | -31.88% | -44.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7811 | 0.7811 | 2.57% | -4.77% | -7.31% | -16.56% | -39.94% | -30.93% | -43.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7615 | 0.7615 | -2.92% | -7.11% | -10.66% | -17.90% | -43.75% | -32.66% | -43.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7844 | 0.7844 | -0.37% | -6.40% | -7.98% | -15.93% | -41.55% | -30.63% | -42.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7873 | 0.7873 | -2.60% | -8.04% | -7.64% | -15.47% | -40.90% | -30.38% | -41.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8083 | 0.8083 | -1.45% | -6.70% | -7.78% | -13.61% | -41.13% | -28.52% | -42.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8202 | 0.8202 | 0.05% | -7.35% | -7.32% | -13.53% | -40.16% | -27.47% | -41.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8198 | 0.8198 | -2.17% | -6.79% | -8.03% | -13.20% | -39.89% | -27.50% | -40.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8380 | 0.8380 | -2.11% | -4.76% | -5.99% | -11.44% | -38.66% | -25.89% | -39.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8561 | 0.8561 | -1.18% | -3.23% | -3.96% | -6.36% | -35.87% | -24.29% | -38.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8663 | 0.8663 | -2.15% | -3.12% | -4.96% | -7.11% | -35.57% | -23.39% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8853 | 0.8853 | 0.66% | -0.49% | -2.14% | -4.52% | -33.44% | -21.71% | -38.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8795 | 0.8795 | -0.05% | 0.08% | -0.73% | -4.21% | -34.33% | -22.22% | -39.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8799 | 0.8799 | -0.54% | -0.87% | -0.69% | -5.49% | -33.29% | -22.19% | -39.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8847 | 0.8847 | -1.06% | -0.77% | -0.15% | -4.91% | -32.22% | -21.76% | -38.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8942 | 0.8942 | 0.51% | 2.22% | -2.86% | -5.84% | -30.41% | -20.92% | -39.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8897 | 0.8897 | 1.24% | 3.54% | -2.91% | -7.29% | -31.02% | -21.32% | -40.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8788 | 0.8788 | -0.99% | 1.76% | -3.52% | -8.43% | -34.10% | -22.29% | -39.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8876 | 0.8876 | -0.45% | 2.74% | -2.56% | -7.51% | -34.79% | -21.51% | -39.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8916 | 0.8916 | 1.92% | 5.80% | -2.12% | -7.10% | -33.17% | -21.15% | -39.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8748 | 0.8748 | 1.80% | 2.63% | -4.37% | -8.85% | -34.60% | -22.64% | -36.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8593 | 0.8593 | -0.50% | -0.24% | -5.74% | -11.37% | -35.27% | -24.01% | -38.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8636 | 0.8636 | -0.03% | -0.15% | -4.86% | -10.72% | -34.28% | -23.63% | -37.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8639 | 0.8639 | 2.52% | -1.44% | -3.84% | -6.79% | -33.61% | -23.60% | -37.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8427 | 0.8427 | -1.14% | -4.78% | -6.20% | -11.65% | -36.36% | -25.48% | -38.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8524 | 0.8524 | -1.04% | -4.38% | -5.12% | -13.31% | -35.79% | -24.62% | -39.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8614 | 0.8614 | -0.40% | -4.78% | -6.16% | -13.33% | -35.72% | -23.82% | -37.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8649 | 0.8649 | -1.32% | -4.37% | -5.91% | -15.46% | -35.58% | -23.51% | -35.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8765 | 0.8765 | -0.96% | -3.84% | -4.35% | -15.66% | -35.50% | -22.49% | -34.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8850 | 0.8850 | -0.72% | -2.18% | -3.43% | -14.20% | -34.28% | -21.74% | -34.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8914 | 0.8914 | -1.46% | 0.61% | 3.16% | -12.91% | -35.35% | -21.17% | -38.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9046 | 0.9046 | 0.02% | 0.13% | 4.60% | -11.19% | -32.42% | -20.00% | -38.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9044 | 0.9044 | -0.78% | -0.43% | 4.94% | -11.14% | -31.68% | -20.02% | -36.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9115 | 0.9115 | 0.75% | -0.98% | 7.44% | -11.59% | -31.95% | -19.39% | -36.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9047 | 0.9047 | 2.11% | -1.28% | 6.64% | -13.15% | -33.40% | -19.99% | -36.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8860 | 0.8860 | -1.93% | -2.73% | 4.26% | -15.15% | -36.26% | -21.65% | -34.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9034 | 0.9034 | -0.54% | -0.14% | 5.12% | -12.78% | -32.76% | -20.11% | -31.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9083 | 0.9083 | -1.33% | -0.71% | 4.72% | -12.14% | -32.17% | -19.68% | -28.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9205 | 0.9205 | 0.45% | 0.98% | 4.60% | -10.96% | -31.89% | -18.60% | -27.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9164 | 0.9164 | 0.60% | 0.96% | 4.14% | -13.15% | -32.16% | -18.96% | -27.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9109 | 0.9109 | 0.69% | 1.39% | 3.82% | -13.92% | -33.27% | -19.45% | -27.94% | 开放申购 | 开放赎回 |
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