|
| 广发港股通成长精选A(009896)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 | | 2024-11-22 | 0.5182 | 0.5182 | -2.28% | -1.16% | -7.17% | -- | -8.14% | 1.53% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5303 | 0.5303 | -1.19% | 0.66% | -4.14% | -- | -6.72% | 3.90% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5367 | 0.5367 | 1.13% | -0.78% | -4.76% | 16.09% | -6.06% | 5.15% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5307 | 0.5307 | 1.24% | -2.70% | -5.82% | 14.42% | -5.55% | 3.98% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5242 | 0.5242 | -0.02% | -6.51% | -6.97% | 13.71% | -6.71% | 2.70% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5243 | 0.5243 | -0.47% | -7.22% | -4.64% | 14.95% | -9.02% | 2.72% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5268 | 0.5268 | -2.61% | -7.51% | -8.14% | -- | -5.98% | 3.21% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5409 | 0.5409 | -0.83% | -2.10% | -8.14% | -- | -3.81% | 5.98% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5454 | 0.5454 | -2.73% | -3.42% | -7.37% | -- | -1.99% | 6.86% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5607 | 0.5607 | -0.78% | 2.00% | -4.77% | 21.05% | 0.75% | 9.86% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5651 | 0.5651 | -0.79% | 4.30% | -2.62% | 22.87% | -0.79% | 10.72% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5696 | 0.5696 | 3.10% | 5.46% | -2.38% | 23.58% | -0.90% | 11.60% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5525 | 0.5525 | -2.16% | 1.39% | -5.31% | 20.69% | -5.15% | 8.25% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5647 | 0.5647 | 2.73% | 1.67% | -3.22% | 23.54% | 0.79% | 10.64% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5497 | 0.5497 | 1.46% | -1.45% | -5.79% | -- | -1.89% | 7.70% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5418 | 0.5418 | 0.31% | -3.04% | -7.15% | -- | -0.09% | 6.15% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5401 | 0.5401 | -0.88% | -2.67% | -7.44% | 15.58% | -0.99% | 5.82% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5449 | 0.5449 | -1.89% | -3.85% | -6.62% | 20.10% | -2.01% | 6.76% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5554 | 0.5554 | -0.43% | -0.50% | -0.54% | 20.61% | 0.56% | 8.82% | -48.15% | -- | -- | | 2024-10-28 | 0.5578 | 0.5578 | -0.18% | 0.83% | -0.11% | 21.16% | 1.00% | 9.29% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5588 | 0.5588 | 0.70% | -0.83% | 11.89% | -- | 2.66% | 9.48% | -49.41% | -- | -- | | 2024-10-24 | 0.5549 | 0.5549 | -2.08% | 2.61% | -- | 18.29% | 2.72% | 8.72% | -49.79% | -- | -- | | 2024-10-23 | 0.5667 | 0.5667 | 1.52% | 3.32% | 18.14% | 18.46% | 4.87% | 11.03% | -48.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5582 | 0.5582 | 0.90% | 1.53% | 14.95% | 14.74% | 3.14% | 9.37% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5532 | 0.5532 | -1.83% | -3.54% | 13.92% | -- | 2.22% | 8.39% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5635 | 0.5635 | 4.20% | -4.30% | -- | 15.45% | 0.68% | 10.40% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5408 | 0.5408 | -1.40% | -8.20% | -- | 10.68% | -4.15% | 5.96% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5485 | 0.5485 | -0.24% | -3.89% | -- | -- | -2.18% | 7.46% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5498 | 0.5498 | -4.13% | -5.26% | -- | -- | -3.05% | 7.72% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5735 | 0.5735 | -2.60% | -1.71% | -- | 14.49% | 1.13% | 12.36% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5888 | 0.5888 | -0.05% | 0.91% | 27.89% | -- | 3.48% | 15.36% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5891 | 0.5891 | 3.22% | 0.96% | -- | 23.50% | 6.22% | 15.42% | -44.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5707 | 0.5707 | -1.65% | -2.19% | -- | 19.44% | 3.00% | 11.81% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5803 | 0.5803 | -0.55% | -0.55% | 23.89% | -- | 5.24% | 13.70% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5835 | 0.5835 | 4.49% | 21.64% | -- | 20.31% | 5.82% | 14.32% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5584 | 0.5584 | 0.00% | 14.99% | -- | -- | 0.23% | 9.40% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4994 | 0.4994 | 0.00% | -- | 7.31% | 0.48% | -10.87% | -2.16% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4797 | 0.4797 | -1.21% | -- | 3.07% | -3.40% | -15.99% | -6.01% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4856 | 0.4856 | 1.59% | -- | 5.04% | -3.59% | -14.28% | -4.86% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4780 | 0.4780 | 0.00% | 3.53% | 3.06% | -6.51% | -16.99% | -6.35% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4617 | 0.4617 | 0.28% | -1.54% | -- | -7.27% | -20.38% | -9.54% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4604 | 0.4604 | 0.00% | -1.90% | -0.60% | -- | -21.33% | -9.80% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4684 | 0.4684 | -0.11% | -- | 2.32% | -8.48% | -20.41% | -8.23% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4689 | 0.4689 | -0.09% | -- | 2.58% | -- | -20.85% | -8.13% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4693 | 0.4693 | -0.38% | -- | -- | -- | -21.97% | -8.05% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4711 | 0.4711 | 0.64% | -- | -- | -- | -20.26% | -7.70% | -58.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4681 | 0.4681 | 0.00% | -0.64% | -- | -6.36% | -20.77% | -8.29% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4711 | 0.4711 | 1.22% | 1.57% | 2.32% | -- | -18.55% | -7.70% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4654 | 0.4654 | 0.00% | 0.95% | -2.72% | -- | -18.62% | -8.82% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4623 | 0.4623 | -0.32% | -- | -- | -- | -19.92% | -9.42% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4638 | 0.4638 | 0.61% | -- | -- | -- | -19.66% | -9.13% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4610 | 0.4610 | 1.07% | -0.47% | -- | -15.88% | -21.67% | -9.68% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4561 | 0.4561 | 0.00% | -0.83% | -- | -- | -23.18% | -10.64% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4632 | 0.4632 | 0.72% | -- | -3.06% | -- | -24.40% | -9.25% | -59.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4599 | 0.4599 | -0.22% | -- | -- | -12.88% | -24.72% | -9.89% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4609 | 0.4609 | 0.68% | -1.37% | -- | -14.06% | -26.00% | -9.70% | -59.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4578 | 0.4578 | 0.15% | 0.90% | -- | -15.63% | -27.26% | -10.31% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4571 | 0.4571 | 0.00% | -0.74% | -- | -- | -27.38% | -10.44% | -60.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4673 | 0.4673 | 3.00% | -0.38% | -3.65% | -- | -26.65% | -8.44% | -58.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4537 | 0.4537 | -1.48% | -5.16% | -6.45% | -- | -28.03% | -11.11% | -59.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4605 | 0.4605 | 0.02% | -5.34% | -5.05% | -- | -26.95% | -9.78% | -59.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4604 | 0.4604 | 0.00% | -- | -- | -10.95% | -23.29% | -9.80% | -59.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4691 | 0.4691 | -1.94% | -3.99% | -5.48% | -7.42% | -19.02% | -8.09% | -60.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4784 | 0.4784 | -1.66% | -- | -3.66% | -3.16% | -18.90% | -6.27% | -59.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4865 | 0.4865 | 0.00% | -- | -2.03% | 0.48% | -17.53% | -4.68% | -59.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4881 | 0.4881 | -0.10% | -- | -- | -- | -18.16% | -4.37% | -59.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4886 | 0.4886 | 0.00% | 2.43% | -2.71% | 1.66% | -19.43% | -4.27% | -59.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5009 | 0.5009 | 0.00% | -- | 0.60% | 1.58% | -15.62% | -1.86% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4770 | 0.4770 | -0.17% | -- | -- | -5.43% | -17.62% | -6.54% | -60.09% | -- | -- | | 2024-07-09 | 0.4778 | 0.4778 | 0.00% | -- | -- | -4.02% | -17.34% | -6.39% | -60.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4873 | 0.4873 | 0.00% | -- | -- | -- | -19.89% | -4.53% | -60.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4849 | 0.4849 | -0.02% | -2.30% | -3.00% | -- | -17.53% | -5.00% | -61.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4850 | 0.4850 | 0.00% | -2.34% | -- | -1.52% | -18.49% | -4.98% | -61.78% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.4970 | 0.4970 | 0.14% | -- | -- | 2.52% | -16.34% | -2.63% | -60.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4963 | 0.4963 | -0.06% | -1.17% | -- | -- | -16.46% | -2.76% | -60.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4966 | 0.4966 | -1.41% | -- | -- | -0.50% | -16.41% | -2.70% | -59.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5037 | 0.5037 | -1.49% | -0.10% | -- | 1.39% | -17.40% | -1.31% | -59.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5113 | 0.5113 | 0.00% | 2.69% | -- | 4.03% | -17.56% | 0.18% | -58.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5022 | 0.5022 | 0.00% | -- | -- | -- | -19.80% | -1.61% | -58.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5042 | 0.5042 | 1.27% | -1.48% | -7.20% | -- | -16.13% | -1.21% | -58.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4979 | 0.4979 | 0.00% | -- | -8.05% | -- | -15.98% | -2.45% | -58.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5118 | 0.5118 | 0.00% | -- | -5.68% | 4.90% | -11.68% | 0.27% | -57.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4999 | 0.4999 | 0.00% | -- | -- | 1.52% | -10.35% | -2.06% | -59.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5088 | 0.5088 | 0.00% | -- | -- | 3.33% | -8.90% | -0.31% | -58.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5480 | 0.5480 | 0.00% | -- | 14.33% | -- | -8.07% | 7.37% | -52.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5423 | 0.5423 | -0.18% | 1.12% | 9.98% | -- | -7.28% | 6.25% | -52.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5433 | 0.5433 | 0.33% | 0.13% | 10.18% | -- | -7.11% | 6.45% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5415 | 0.5415 | 0.00% | -- | 7.36% | -- | -7.69% | 6.09% | -53.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5279 | 0.5279 | -1.57% | -- | -- | -- | -12.56% | 3.43% | -54.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5363 | 0.5363 | -1.16% | -- | -- | -- | -10.81% | 5.07% | -54.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5426 | 0.5426 | 0.00% | -- | -- | 17.80% | -9.76% | 6.31% | -54.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5170 | 0.5170 | 2.56% | -- | -- | 11.98% | -13.72% | 1.29% | -56.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5041 | 0.5041 | -0.51% | -- | 3.98% | 6.28% | -14.62% | -1.23% | -58.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5067 | 0.5067 | 2.57% | 5.43% | -- | 7.72% | -16.40% | -0.72% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4940 | 0.4940 | 2.02% | 3.07% | -- | 8.12% | -18.63% | -3.21% | -59.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4842 | 0.4842 | 0.00% | -- | -- | 8.42% | -20.24% | -5.13% | -59.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4806 | 0.4806 | 0.27% | -4.72% | -- | 3.69% | -24.15% | -5.84% | -59.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4793 | 0.4793 | 0.00% | -3.72% | -- | -0.75% | -23.96% | -6.09% | -59.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4931 | 0.4931 | 0.00% | -- | -- | -0.12% | -20.79% | -3.39% | -57.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5044 | 0.5044 | 1.33% | -- | -- | 3.62% | -18.67% | -1.18% | -56.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4978 | 0.4978 | 0.00% | -0.68% | -- | 2.36% | -19.68% | -2.47% | -57.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5012 | 0.5012 | 0.00% | -- | 1.42% | -1.80% | -20.00% | -1.80% | -58.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4925 | 0.4925 | 1.21% | -1.32% | 0.92% | -4.81% | -20.72% | -3.51% | -57.33% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4866 | 0.4866 | 0.00% | -2.05% | -2.05% | -3.18% | -21.13% | -4.66% | -57.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4848 | 0.4848 | 0.00% | -- | -1.06% | -1.70% | -22.38% | -5.02% | -57.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4991 | 0.4991 | 0.46% | -1.09% | -- | -2.58% | -18.02% | -2.21% | -58.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4968 | 0.4968 | 1.08% | -- | 4.59% | -3.37% | -16.25% | -2.66% | -58.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4915 | 0.4915 | 0.00% | -- | -- | -4.40% | -19.61% | -3.70% | -58.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5046 | 0.5046 | 0.00% | 5.39% | -- | -2.79% | -15.32% | -1.14% | -56.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4788 | 0.4788 | -1.87% | -2.76% | -- | -7.94% | -24.67% | -6.19% | -60.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4879 | 0.4879 | 1.41% | -0.02% | 5.93% | -6.71% | -24.43% | -4.41% | -59.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4811 | 0.4811 | -2.47% | -3.16% | -- | -6.89% | -25.78% | -5.74% | -59.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4933 | 0.4933 | -0.18% | 1.36% | -- | -5.82% | -23.90% | -3.35% | -59.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4942 | 0.4942 | 0.37% | 0.86% | 9.85% | -7.59% | -23.85% | -3.17% | -60.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4924 | 0.4924 | 0.90% | 0.61% | -- | -8.85% | -20.58% | -3.53% | -59.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4880 | 0.4880 | -1.77% | -- | 5.70% | -12.17% | -21.29% | -4.39% | -59.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4968 | 0.4968 | 2.08% | 4.59% | 7.60% | -11.55% | -20.71% | -2.66% | -58.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4867 | 0.4867 | -0.67% | -- | 5.41% | -13.37% | -22.05% | -4.64% | -59.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4900 | 0.4900 | 0.12% | -- | 7.24% | -14.62% | -22.93% | -4.00% | -62.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4894 | 0.4894 | 0.00% | -- | 9.58% | -13.24% | -22.55% | -4.11% | -62.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4750 | 0.4750 | 0.00% | -- | 3.35% | -16.86% | -27.14% | -6.94% | -64.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4606 | 0.4606 | 0.00% | -- | -7.71% | -20.93% | -31.14% | -9.76% | -64.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4499 | 0.4499 | 0.00% | -5.14% | -13.38% | -17.04% | -35.46% | -11.85% | -64.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4617 | 0.4617 | -2.66% | 0.46% | -6.37% | -14.40% | -32.51% | -9.54% | -64.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4743 | 0.4743 | 0.83% | 1.56% | -3.83% | -12.86% | -30.67% | -7.07% | -64.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4704 | 0.4704 | 2.95% | 1.49% | -4.64% | -12.92% | -31.24% | -7.84% | -63.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4569 | 0.4569 | 2.31% | -5.38% | -7.38% | -15.45% | -33.21% | -10.48% | -64.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4466 | 0.4466 | -2.83% | -8.93% | -9.47% | -17.48% | -34.72% | -12.50% | -65.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4596 | 0.4596 | -1.58% | -6.91% | -10.60% | -15.79% | -31.78% | -9.95% | -64.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4670 | 0.4670 | 0.76% | -5.66% | -9.74% | -16.56% | -30.43% | -8.50% | -62.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4635 | 0.4635 | -4.02% | -4.79% | -11.83% | -17.85% | -30.53% | -9.19% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4829 | 0.4829 | -1.53% | -0.70% | -8.14% | -13.88% | -28.05% | -5.39% | -60.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4904 | 0.4904 | -0.67% | 0.41% | -6.71% | -13.52% | -27.41% | -3.92% | -60.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4937 | 0.4937 | -0.26% | -1.08% | -5.37% | -14.84% | -26.07% | -3.27% | -60.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4950 | 0.4950 | 1.68% | -2.17% | -3.55% | -13.01% | -26.20% | -3.02% | -59.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4868 | 0.4868 | 0.10% | -4.06% | -5.68% | -12.23% | -27.04% | -4.62% | -60.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4863 | 0.4863 | -0.43% | -4.72% | -5.77% | -12.24% | -27.44% | -4.72% | -60.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4884 | 0.4884 | -2.14% | -5.97% | -5.37% | -11.43% | -26.09% | -4.31% | -59.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4991 | 0.4991 | -1.36% | -3.91% | -3.41% | -9.48% | -25.32% | -2.21% | -59.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5060 | 0.5060 | -0.28% | -2.20% | -3.40% | -8.23% | -22.70% | -0.86% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5074 | 0.5074 | -0.59% | 0.96% | -5.12% | -7.98% | -21.82% | -0.59% | -57.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5104 | 0.5104 | -1.73% | 3.51% | -4.56% | -7.44% | -19.85% | 0.00% | -57.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5194 | 0.5194 | 0.39% | 5.29% | -3.85% | -5.80% | -18.49% | -19.97% | -55.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5174 | 0.5174 | 2.94% | 1.00% | -6.88% | -6.17% | -19.27% | -20.28% | -55.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5026 | 0.5026 | 1.93% | -2.24% | -10.52% | -9.78% | -20.63% | -22.56% | -57.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4931 | 0.4931 | -0.02% | -4.08% | -12.23% | -10.51% | -22.27% | -24.02% | -57.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4932 | 0.4932 | -0.02% | -4.68% | -12.21% | -11.98% | -22.06% | -24.01% | -57.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4933 | 0.4933 | -3.71% | -6.16% | -12.55% | -13.61% | -22.78% | -23.99% | -57.35% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5123 | 0.5123 | -0.35% | -1.31% | -9.89% | -7.96% | -16.98% | -21.06% | -55.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5141 | 0.5141 | 0.00% | 0.14% | -10.01% | -9.25% | -16.42% | -20.79% | -55.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5141 | 0.5141 | -0.64% | -1.46% | -8.51% | -10.72% | -18.07% | -20.79% | -55.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5174 | 0.5174 | -1.58% | 0.82% | -7.92% | -10.25% | -17.85% | -20.28% | -55.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5257 | 0.5257 | 1.27% | 1.86% | -8.78% | -9.81% | -16.14% | -19.00% | -54.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5191 | 0.5191 | 1.11% | -0.19% | -7.35% | -10.47% | -18.74% | -20.02% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5134 | 0.5134 | -1.59% | -1.84% | -8.70% | -11.08% | -19.14% | -20.89% | -55.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5217 | 0.5217 | 1.66% | 0.97% | -6.25% | -10.04% | -17.03% | -19.61% | -54.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5132 | 0.5132 | -0.56% | -2.02% | -7.78% | -12.30% | -21.76% | -20.92% | -55.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5161 | 0.5161 | -0.77% | -3.50% | -9.39% | -11.46% | -19.18% | -20.48% | -54.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5201 | 0.5201 | -0.55% | -3.88% | -9.52% | -10.54% | -15.33% | -19.86% | -54.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5230 | 0.5230 | 1.22% | -3.18% | -10.21% | -11.13% | -16.90% | -19.41% | -54.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5167 | 0.5167 | -1.36% | -7.00% | -7.78% | -12.78% | -18.39% | -20.39% | -55.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5238 | 0.5238 | -2.06% | -6.75% | -6.51% | -12.90% | -13.86% | -19.29% | -54.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5348 | 0.5348 | -1.16% | -4.81% | -1.38% | -9.48% | -12.61% | -17.60% | -53.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5411 | 0.5411 | 0.17% | -5.72% | -2.70% | -8.72% | -11.12% | -16.63% | -52.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5402 | 0.5402 | -2.77% | -4.24% | -2.19% | -9.59% | -8.92% | -16.76% | -52.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5556 | 0.5556 | -1.09% | -2.27% | 0.60% | -5.22% | -1.24% | -14.39% | -51.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5617 | 0.5617 | -0.02% | -1.68% | 1.70% | -2.89% | -0.79% | -13.45% | -51.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5618 | 0.5618 | -2.11% | -0.02% | 4.00% | -4.57% | -2.47% | -13.44% | -51.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5739 | 0.5739 | 1.74% | 1.20% | 6.20% | 0.35% | 0.77% | -11.57% | -50.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5641 | 0.5641 | -0.77% | -2.12% | 4.23% | -1.79% | -1.47% | -13.08% | -51.00% | 开放申购 | 开放赎回 |
|