|
| 广发中证500指数增强A(009608)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 | | 2024-11-20 | 1.0140 | 1.0140 | 1.01% | -3.41% | 4.74% | -- | 6.77% | 10.11% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0039 | 1.0039 | 1.36% | -4.33% | 3.70% | -- | 6.23% | 9.01% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9904 | 0.9904 | -1.04% | -6.58% | 2.30% | 18.67% | 4.80% | 7.55% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0008 | 1.0008 | -2.00% | -4.46% | 5.28% | 19.28% | 5.53% | 8.68% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0212 | 1.0212 | -2.72% | -2.94% | 5.04% | -- | 8.17% | 10.89% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0498 | 1.0498 | 0.05% | 1.36% | 10.38% | -- | 11.65% | 14.00% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0493 | 1.0493 | -1.03% | 1.26% | 10.32% | 25.11% | 12.20% | 13.94% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0602 | 1.0602 | 1.21% | 5.07% | 11.47% | 26.26% | 13.37% | 15.13% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0475 | 1.0475 | -0.44% | 5.70% | 0.16% | -- | 11.22% | 13.75% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0521 | 1.0521 | 1.58% | 4.49% | 6.14% | 24.92% | 11.42% | 14.25% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0357 | 1.0357 | -0.05% | 3.63% | 4.49% | 22.98% | 9.91% | 12.47% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0362 | 1.0362 | 2.70% | 3.85% | 4.54% | 24.50% | 11.43% | 12.52% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0090 | 1.0090 | 1.82% | -0.03% | 1.80% | -- | 8.51% | 9.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9910 | 0.9910 | -1.58% | -0.09% | -0.02% | -- | 6.34% | 7.61% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0069 | 1.0069 | 0.75% | 2.73% | 1.58% | 16.66% | 7.47% | 9.34% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9994 | 0.9994 | 0.16% | 1.23% | 0.83% | 19.96% | 6.49% | 8.52% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9978 | 0.9978 | -1.14% | 1.58% | 9.90% | 19.40% | 7.19% | 8.35% | -12.63% | -- | -- | | 2024-10-28 | 1.0093 | 1.0093 | 1.75% | 3.45% | 11.17% | 20.31% | 8.42% | 9.60% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9919 | 0.9919 | 1.20% | 2.46% | 17.90% | -- | 9.05% | 7.71% | -14.51% | -- | -- | | 2024-10-24 | 0.9801 | 0.9801 | -0.73% | 4.22% | -- | 18.70% | 8.65% | 6.43% | -14.83% | -- | -- | | 2024-10-23 | 0.9873 | 0.9873 | 0.51% | 4.34% | 22.97% | 18.28% | 10.72% | 7.21% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9823 | 0.9823 | 0.69% | 3.33% | 22.45% | 14.59% | 7.80% | 6.67% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9756 | 0.9756 | 0.77% | 0.35% | 21.62% | 13.47% | 7.07% | 5.94% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9681 | 0.9681 | 2.95% | 1.79% | -- | 12.23% | 4.41% | 5.13% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9404 | 0.9404 | -0.61% | -4.12% | -- | 9.21% | 0.20% | 2.12% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9462 | 0.9462 | -0.46% | -3.25% | -- | -- | 0.92% | 2.75% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9506 | 0.9506 | -2.22% | -9.10% | -- | 9.36% | 0.68% | 3.23% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9722 | 0.9722 | 2.22% | -1.92% | -- | 10.83% | 2.97% | 5.57% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9511 | 0.9511 | -3.03% | -4.05% | 19.44% | -- | 1.16% | 3.28% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9808 | 0.9808 | 0.29% | -1.05% | 22.63% | 13.48% | 4.12% | 6.50% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9780 | 0.9780 | -6.48% | -1.33% | 22.39% | -- | 3.27% | 6.20% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0458 | 1.0458 | 5.51% | 5.51% | 29.86% | 22.93% | 9.95% | 13.56% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9912 | 0.9912 | 9.18% | 23.45% | -- | 13.46% | 4.21% | 7.63% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9079 | 0.9079 | 0.00% | 13.18% | 12.46% | 4.71% | -4.02% | -1.41% | -24.43% | -- | -- | | 2024-09-25 | 0.8413 | 0.8413 | 0.00% | -- | -- | -2.87% | -10.94% | -8.64% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8029 | 0.8029 | 0.09% | -- | -- | -- | -15.42% | -12.81% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8022 | 0.8022 | -0.38% | -- | -- | -- | -14.99% | -12.89% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8053 | 0.8053 | 0.00% | -- | -- | -10.31% | -15.10% | -12.55% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7963 | 0.7963 | -0.44% | -2.26% | -5.17% | -11.39% | -17.18% | -13.53% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7998 | 0.7998 | 0.09% | -2.34% | -4.75% | -11.09% | -16.00% | -13.15% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7991 | 0.7991 | -0.77% | -1.73% | -4.84% | -11.17% | -16.07% | -13.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8053 | 0.8053 | -1.24% | -- | -4.38% | -- | -16.31% | -12.55% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8154 | 0.8154 | 0.09% | -- | -2.03% | -- | -15.33% | -11.46% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8147 | 0.8147 | -0.53% | -- | -- | -11.13% | -15.84% | -11.53% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 0.8190 | 0.71% | 1.45% | -- | -- | -14.42% | -11.07% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8132 | 0.8132 | 0.00% | -0.37% | -- | -11.34% | -15.03% | -11.70% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8073 | 0.8073 | -1.09% | -- | -3.77% | -12.55% | -13.35% | -12.34% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8162 | 0.8162 | 0.00% | -- | -2.71% | -- | -12.40% | -11.37% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8132 | 0.8132 | 0.00% | -3.08% | -5.13% | -13.17% | -14.85% | -11.70% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8346 | 0.8346 | -0.52% | -0.61% | -- | -10.36% | -13.71% | -9.37% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8390 | 0.8390 | 0.00% | -- | -3.47% | -- | -13.88% | -8.89% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8387 | 0.8387 | -0.12% | 0.77% | -4.39% | -11.40% | -14.08% | -8.93% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | -15.12% | -8.82% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8422 | 0.8422 | 0.00% | -2.42% | -- | -- | -15.51% | -8.55% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8422 | 0.8422 | 1.19% | 1.09% | -- | -11.02% | -15.99% | -8.55% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8323 | 0.8323 | 0.00% | -0.41% | -- | -- | -16.98% | -9.62% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8631 | 0.8631 | 3.60% | 4.53% | -1.20% | -- | -13.89% | -6.28% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8331 | 0.8331 | -0.31% | -0.19% | -4.64% | -- | -16.31% | -9.53% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8357 | 0.8357 | -0.38% | -2.51% | -4.34% | -- | -16.04% | -9.25% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8389 | 0.8389 | 0.00% | -2.43% | -4.81% | -- | -14.98% | -8.90% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8257 | 0.8257 | -1.08% | -4.11% | -5.21% | -- | -15.17% | -10.34% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8347 | 0.8347 | -2.62% | -- | -- | -- | -14.16% | -9.36% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8572 | 0.8572 | -0.30% | -1.38% | -- | -5.68% | -11.85% | -6.92% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8598 | 0.8598 | -0.32% | -1.98% | -4.24% | -6.42% | -12.48% | -6.63% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8626 | 0.8626 | 0.17% | -- | -- | -6.39% | -12.25% | -6.33% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8611 | 0.8611 | 0.00% | -0.37% | -4.33% | -- | -12.54% | -6.49% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8692 | 0.8692 | -0.91% | 2.17% | -3.58% | -- | -11.80% | -5.61% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8772 | 0.8772 | 0.00% | -- | -- | -- | -9.91% | -4.75% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8643 | 0.8643 | 0.00% | -0.78% | -3.92% | -5.40% | -11.58% | -6.15% | -23.08% | -- | -- | | 2024-07-08 | 0.8507 | 0.8507 | 0.00% | -3.69% | -5.44% | -- | -12.74% | -7.62% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8577 | 0.8577 | -1.54% | -1.08% | -6.44% | -- | -12.99% | -6.86% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8711 | 0.8711 | 0.00% | -1.16% | -- | -- | -11.44% | -5.41% | -21.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8833 | 0.8833 | 1.11% | 1.40% | -3.70% | -5.34% | -9.56% | -4.08% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8736 | 0.8736 | 0.75% | -- | -4.76% | -3.31% | -9.67% | -5.14% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8671 | 0.8671 | -1.61% | -- | -6.08% | -- | -10.27% | -5.84% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8813 | 0.8813 | 1.74% | -1.85% | -- | -- | -7.80% | -4.30% | -21.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8662 | 0.8662 | -0.56% | -- | -- | -- | -10.42% | -5.94% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8711 | 0.8711 | 0.00% | -3.22% | -- | -- | -9.92% | -5.41% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8979 | 0.8979 | 0.00% | -- | -4.81% | -4.15% | -8.99% | -2.50% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9001 | 0.9001 | -0.16% | 0.06% | -4.58% | -- | -8.86% | -2.26% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9015 | 0.9015 | 0.45% | 0.21% | -- | -1.91% | -7.18% | -2.11% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8975 | 0.8975 | 0.00% | -- | -- | -- | -7.68% | -2.54% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8987 | 0.8987 | -0.10% | -1.96% | -5.06% | -- | -7.36% | -2.41% | -17.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8996 | 0.8996 | 0.00% | -1.92% | -- | -0.61% | -6.86% | -2.31% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9167 | 0.9167 | 0.00% | -0.07% | -- | -0.11% | -7.12% | -0.46% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9172 | 0.9172 | 0.15% | -- | -- | 0.35% | -6.60% | -0.40% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9158 | 0.9158 | 0.00% | -- | -- | 0.20% | -6.80% | -0.55% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9173 | 0.9173 | -0.64% | -2.34% | -- | -- | -6.18% | -0.39% | -13.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9232 | 0.9232 | 0.00% | -2.51% | -- | 1.29% | -5.57% | 0.25% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9365 | 0.9365 | -0.30% | -- | 3.05% | -- | -5.63% | 1.69% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9393 | 0.9393 | -0.81% | -- | 2.23% | 6.96% | -5.07% | 2.00% | -9.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9470 | 0.9470 | 0.39% | -- | 3.07% | -- | -4.30% | 2.83% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9433 | 0.9433 | 1.31% | -0.35% | -- | 8.34% | -4.50% | 2.43% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9311 | 0.9311 | 0.00% | -- | 4.16% | 6.94% | -5.60% | 1.11% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9466 | 0.9466 | 0.00% | -- | 3.61% | 8.72% | -5.55% | 2.79% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9347 | 0.9347 | 0.00% | -- | -- | 7.35% | -7.79% | 1.50% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9465 | 0.9465 | 0.00% | -- | -- | 16.09% | -5.84% | 2.78% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9088 | 0.9088 | -1.09% | -- | -- | 10.00% | -10.37% | -1.31% | -12.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9188 | 0.9188 | -0.29% | -- | -1.92% | 6.15% | -11.64% | -0.23% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9215 | 0.9215 | 0.00% | 0.21% | -2.38% | 5.68% | -11.76% | 0.07% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8939 | 0.8939 | 0.00% | -3.38% | -- | -0.09% | -14.03% | -2.93% | -12.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9196 | 0.9196 | 0.66% | -- | -- | 2.34% | -11.20% | -0.14% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9136 | 0.9136 | -1.25% | -- | -- | 2.77% | -11.72% | -0.79% | -9.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9252 | 0.9252 | 0.00% | -0.84% | -- | 3.62% | -10.76% | 0.47% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9330 | 0.9330 | -0.01% | -- | 1.71% | 1.31% | -8.86% | 1.31% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9331 | 0.9331 | 2.07% | -- | 1.72% | 1.30% | -8.85% | 1.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9142 | 0.9142 | 1.18% | -- | 0.02% | -0.75% | -9.72% | -0.73% | -8.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9035 | 0.9035 | 0.00% | -3.62% | -- | -1.11% | -11.03% | -1.89% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9374 | 0.9374 | -0.29% | 1.99% | 6.74% | 3.44% | -7.10% | 1.79% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9401 | 0.9401 | 0.35% | -- | -- | 4.12% | -5.72% | 2.08% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9368 | 0.9368 | -0.76% | 1.44% | -- | 2.63% | -6.26% | 1.73% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9440 | 0.9440 | 0.00% | -- | 8.42% | 3.43% | -5.54% | 2.51% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9191 | 0.9191 | 0.00% | 1.55% | 5.56% | -1.21% | -7.95% | -0.20% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9235 | 0.9235 | 0.00% | 1.17% | 6.06% | -1.90% | -7.71% | 0.28% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9051 | 0.9051 | 0.00% | -0.97% | 5.67% | -2.39% | -10.61% | -1.72% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9128 | 0.9128 | -0.53% | 0.15% | -- | -1.09% | -11.34% | -0.88% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9177 | 0.9177 | 0.04% | 2.79% | 15.75% | -2.14% | -10.87% | -0.35% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9173 | 0.9173 | 0.36% | 2.95% | 12.48% | -2.05% | -11.04% | -0.39% | -9.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9140 | 0.9140 | 0.00% | -- | 6.01% | -2.38% | -11.08% | -0.75% | -8.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9114 | 0.9114 | 2.08% | -- | 3.95% | -2.87% | -10.64% | -1.03% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8928 | 0.8928 | 0.20% | -- | 1.82% | -4.83% | -12.74% | -3.05% | -10.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8910 | 0.8910 | 0.00% | 2.33% | 6.41% | -5.85% | -13.17% | -3.25% | -14.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8782 | 0.8782 | 0.00% | 0.86% | 1.46% | -7.35% | -14.75% | -4.64% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8707 | 0.8707 | 1.66% | 6.77% | -2.19% | -7.55% | -14.33% | -5.45% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8565 | 0.8565 | 5.05% | -- | -5.45% | -9.30% | -16.24% | -6.99% | -16.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8153 | 0.8153 | 0.00% | -- | -10.00% | -13.48% | -20.17% | -11.47% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7928 | 0.7928 | -2.78% | -9.58% | -13.91% | -14.12% | -22.95% | -13.91% | -24.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8155 | 0.8155 | 0.00% | -7.31% | -11.46% | -12.49% | -20.73% | -11.45% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8622 | 0.8622 | -1.67% | 4.36% | -6.39% | -7.38% | -14.52% | -6.37% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8768 | 0.8768 | -0.34% | 1.29% | -1.78% | -4.08% | -13.08% | -4.79% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8798 | 0.8798 | 3.23% | 0.89% | -2.52% | -3.28% | -12.78% | -4.46% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8523 | 0.8523 | 1.79% | -2.64% | -5.44% | -5.52% | -15.51% | -7.45% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8373 | 0.8373 | 1.34% | -6.42% | -7.10% | -6.10% | -16.99% | -9.08% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8262 | 0.8262 | -4.55% | -7.76% | -8.33% | -9.33% | -18.09% | -10.28% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8656 | 0.8656 | -0.73% | -3.44% | -5.17% | -5.46% | -13.37% | -6.00% | -16.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8720 | 0.8720 | -0.39% | -2.96% | -4.46% | -5.95% | -12.33% | -5.31% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8754 | 0.8754 | -2.16% | -1.53% | -5.13% | -6.72% | -11.67% | -4.94% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8947 | 0.8947 | -0.11% | 0.20% | -3.03% | -4.58% | -9.52% | -2.85% | -12.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8957 | 0.8957 | -0.08% | 0.62% | -2.93% | -5.14% | -8.92% | -2.74% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8964 | 0.8964 | -0.24% | -1.05% | -4.78% | -5.59% | -8.35% | -2.66% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8986 | 0.8986 | 1.08% | -1.97% | -4.29% | -4.42% | -8.16% | -2.42% | -11.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8890 | 0.8890 | -0.44% | -3.56% | -4.46% | -5.63% | -9.86% | -3.46% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8929 | 0.8929 | 0.30% | -3.04% | -4.04% | -5.71% | -9.25% | -3.04% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8902 | 0.8902 | -1.73% | -3.35% | -4.33% | -6.41% | -9.14% | -3.33% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9059 | 0.9059 | -1.18% | -1.65% | -1.84% | -4.76% | -7.30% | -1.63% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9167 | 0.9167 | -0.55% | 0.34% | -2.25% | -3.63% | -5.15% | -0.46% | -11.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9218 | 0.9218 | 0.10% | 2.44% | -1.57% | -3.09% | -4.91% | 0.10% | -9.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9209 | 0.9209 | -0.02% | 3.16% | -1.67% | -3.19% | -3.80% | 0.00% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9211 | 0.9211 | 0.82% | 2.20% | -1.62% | -3.16% | -3.64% | -4.98% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9136 | 0.9136 | 1.53% | 0.82% | -3.05% | -3.95% | -4.38% | -5.76% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8998 | 0.8998 | 0.80% | -0.34% | -4.10% | -4.87% | -5.85% | -7.18% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8927 | 0.8927 | -1.09% | -2.20% | -4.84% | -5.29% | -5.55% | -7.91% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9025 | 0.9025 | 0.13% | -1.12% | -3.79% | -4.46% | -2.62% | -6.90% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9013 | 0.9013 | -0.54% | -2.32% | -3.94% | -5.06% | -3.12% | -7.02% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9062 | 0.9062 | 0.37% | -2.60% | -4.40% | -3.39% | -3.55% | -6.52% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9029 | 0.9029 | -1.08% | -3.23% | -4.93% | -4.32% | -4.51% | -6.86% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9128 | 0.9128 | 0.01% | -3.04% | -3.41% | -3.76% | -4.51% | -5.84% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9127 | 0.9127 | -1.08% | -2.79% | -3.42% | -4.31% | -6.26% | -5.85% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9227 | 0.9227 | -0.83% | -0.84% | -2.71% | -3.24% | -6.33% | -4.82% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9304 | 0.9304 | -0.28% | 0.33% | -1.45% | -2.33% | -5.30% | -4.02% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9330 | 0.9330 | -0.89% | 0.70% | -0.78% | -2.11% | -5.30% | -3.75% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9414 | 0.9414 | 0.27% | 2.00% | 0.66% | -2.09% | -5.01% | -2.89% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9389 | 0.9389 | 0.90% | 0.12% | 0.40% | -2.35% | -6.07% | -3.15% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9305 | 0.9305 | 0.35% | -0.64% | -1.20% | -2.27% | -6.83% | -4.01% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9273 | 0.9273 | 0.09% | -0.78% | -1.80% | -2.41% | -7.58% | -4.34% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9265 | 0.9265 | 0.39% | -1.05% | -1.68% | -3.71% | -7.56% | -4.43% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9229 | 0.9229 | -1.59% | -2.06% | -0.75% | -4.16% | -8.07% | -4.80% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9378 | 0.9378 | 0.14% | -0.05% | 0.85% | -3.12% | -6.47% | -3.26% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9365 | 0.9365 | 0.20% | -0.17% | 0.49% | -2.14% | -6.92% | -3.39% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9346 | 0.9346 | -0.18% | -1.25% | -0.42% | -2.99% | -6.66% | -3.59% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9363 | 0.9363 | -0.64% | -0.21% | 0.58% | -2.76% | -6.58% | -3.41% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9423 | 0.9423 | 0.43% | -0.59% | 1.22% | -0.11% | -5.02% | -2.80% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9383 | 0.9383 | 0.02% | -1.20% | 0.79% | 0.71% | -6.17% | -3.21% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9381 | 0.9381 | -0.88% | -0.73% | 3.99% | -0.40% | -6.95% | -3.23% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9464 | 0.9464 | 0.86% | 0.63% | 6.13% | 0.75% | -5.86% | -2.37% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9383 | 0.9383 | -1.01% | -1.06% | 2.97% | -1.75% | -6.38% | -3.21% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9479 | 0.9479 | -0.19% | 0.40% | 4.03% | -0.20% | -6.56% | -2.22% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9497 | 0.9497 | 0.50% | 1.00% | 4.23% | -0.96% | -6.36% | -2.03% | -5.99% | 开放申购 | 开放赎回 |
|