|
| 广发兴诚A(011121)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 | | 2024-12-03 | 0.4889 | 0.4889 | 0.56% | 4.91% | -4.99% | 2.86% | -9.26% | -11.83% | -55.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4862 | 0.4862 | 1.06% | 4.07% | -5.52% | 3.16% | -9.77% | -12.31% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4811 | 0.4811 | 1.76% | 3.46% | -7.39% | 0.98% | -11.71% | -13.23% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4728 | 0.4728 | -0.94% | -2.80% | -11.14% | 2.81% | -14.27% | -14.73% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4773 | 0.4773 | 2.42% | -2.55% | -11.08% | 3.96% | -13.47% | -13.92% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4660 | 0.4660 | -0.26% | -4.76% | -13.19% | 0.53% | -17.40% | -15.96% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4672 | 0.4672 | 0.47% | -2.12% | -12.97% | -- | -17.18% | -15.74% | -57.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4650 | 0.4650 | -4.40% | -4.52% | -7.61% | 1.07% | -18.50% | -16.14% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4864 | 0.4864 | -0.69% | -2.88% | -1.78% | 4.33% | -16.35% | -12.28% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4898 | 0.4898 | 0.10% | -4.28% | 0.78% | -- | -16.24% | -11.66% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4893 | 0.4893 | 2.51% | -4.60% | 0.68% | -- | -15.99% | -11.75% | -57.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4773 | 0.4773 | -1.99% | -7.84% | -1.79% | -- | -18.05% | -13.92% | -56.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4870 | 0.4870 | -2.76% | -4.85% | 0.10% | -0.90% | -18.73% | -12.17% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5008 | 0.5008 | -2.13% | -2.66% | 1.07% | -- | -15.44% | -9.68% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5117 | 0.5117 | -0.23% | -1.39% | 4.09% | 2.74% | -13.66% | -7.71% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5129 | 0.5129 | -0.97% | -2.02% | 4.33% | -- | -12.81% | -7.50% | -54.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5179 | 0.5179 | 1.19% | 0.62% | 5.35% | 4.24% | -11.96% | -6.60% | -53.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5118 | 0.5118 | -0.52% | -0.54% | -9.37% | -- | -12.76% | -7.70% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5145 | 0.5145 | -0.85% | -1.46% | -10.63% | -- | -11.38% | -7.21% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5189 | 0.5189 | -0.88% | 0.29% | -9.86% | 1.01% | -10.59% | -6.42% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5235 | 0.5235 | 1.71% | 0.77% | -9.06% | 5.46% | -7.15% | -5.59% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5147 | 0.5147 | 0.02% | -3.27% | -10.59% | -- | -8.71% | -7.17% | -54.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5146 | 0.5146 | -1.44% | -4.14% | -10.61% | 2.84% | -8.18% | -7.19% | -55.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5221 | 0.5221 | 0.91% | 3.65% | -9.31% | 3.65% | -7.99% | -5.84% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5174 | 0.5174 | -0.40% | -0.73% | -10.12% | -- | -9.93% | -6.69% | -55.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5195 | 0.5195 | -2.37% | 3.22% | 0.19% | -- | -9.25% | -6.31% | -55.17% | -- | -- | | 2024-10-28 | 0.5321 | 0.5321 | -0.88% | 7.45% | 2.62% | 6.38% | -7.05% | -4.04% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5368 | 0.5368 | 6.57% | 10.45% | -- | -- | -4.60% | -3.19% | -52.95% | -- | -- | | 2024-10-24 | 0.5037 | 0.5037 | -3.36% | 7.35% | -- | -- | -11.91% | -9.16% | -54.51% | -- | -- | | 2024-10-23 | 0.5212 | 0.5212 | 3.56% | 10.26% | 14.61% | 3.10% | -8.95% | -6.00% | -52.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5033 | 0.5033 | 1.64% | 3.45% | 8.21% | -- | -14.76% | -9.23% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4952 | 0.4952 | 1.89% | -0.06% | 6.47% | -- | -16.13% | -10.69% | -56.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4860 | 0.4860 | 3.58% | -1.14% | -- | -4.36% | -16.91% | -12.35% | -57.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4692 | 0.4692 | -0.74% | -7.20% | -- | -- | -20.94% | -15.38% | -57.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4727 | 0.4727 | -2.84% | -6.36% | -- | -- | -20.35% | -14.75% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4865 | 0.4865 | -1.82% | -13.85% | -- | -0.82% | -18.74% | -12.26% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4955 | 0.4955 | 0.79% | -13.93% | -- | 2.59% | -17.23% | -10.64% | -54.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4916 | 0.4916 | -2.77% | -14.61% | 2.64% | -- | -18.20% | -11.34% | -53.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5056 | 0.5056 | 0.16% | -12.17% | -- | 10.56% | -15.48% | -8.81% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5048 | 0.5048 | -10.61% | -12.31% | -- | -- | -16.87% | -8.96% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5647 | 0.5647 | 8.91% | -1.91% | 20.98% | 22.82% | -8.08% | 1.84% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5185 | 0.5185 | 11.03% | 26.59% | 19.86% | -- | -6.29% | 3.82% | -47.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4670 | 0.4670 | 6.82% | 11.48% | 12.94% | -- | -15.46% | -6.49% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4372 | 0.4372 | 0.00% | 3.21% | 4.72% | -- | -18.99% | -12.45% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4096 | 0.4096 | -2.22% | -- | -- | -9.48% | -24.80% | -17.98% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4189 | 0.4189 | -1.11% | -- | -- | -7.93% | -22.73% | -16.12% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4236 | 0.4236 | 0.00% | -- | -- | -8.01% | -22.35% | -15.18% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4314 | 0.4314 | 0.00% | 1.53% | -3.60% | -9.73% | -22.47% | -13.62% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4204 | 0.4204 | -2.05% | -2.82% | -9.14% | -12.34% | -26.43% | -15.82% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4292 | 0.4292 | 1.01% | 0.02% | -4.00% | -- | -25.78% | -14.06% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4249 | 0.4249 | -0.75% | 2.58% | -- | -14.63% | -26.72% | -14.92% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4281 | 0.4281 | 0.85% | 3.53% | -- | -- | -25.64% | -14.28% | -57.52% | -- | -- | | 2024-09-02 | 0.4245 | 0.4245 | -1.87% | 1.68% | -- | -12.71% | -26.26% | -15.00% | -59.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4326 | 0.4326 | 0.82% | -- | -- | -11.88% | -26.72% | -13.38% | -57.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4291 | 0.4291 | 3.60% | 3.55% | -- | -13.21% | -27.18% | -14.08% | -56.37% | -- | -- | | 2024-08-28 | 0.4142 | 0.4142 | 0.17% | -1.36% | -8.06% | -14.53% | -28.41% | -17.06% | -57.89% | -- | -- | | 2024-08-27 | 0.4135 | 0.4135 | -0.96% | -- | -8.21% | -15.32% | -27.37% | -17.20% | -57.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4175 | 0.4175 | 0.00% | -- | -7.33% | -- | -26.66% | -16.40% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4144 | 0.4144 | -1.31% | -6.37% | -- | -- | -27.72% | -17.02% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4199 | 0.4199 | 0.00% | -- | -- | -12.74% | -27.08% | -15.92% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4426 | 0.4426 | 0.00% | -- | 0.18% | -9.14% | -26.05% | -11.37% | -55.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4486 | 0.4486 | 0.00% | -3.05% | 3.13% | -9.39% | -28.17% | -10.17% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4475 | 0.4475 | 0.00% | -- | -- | -- | -28.79% | -10.39% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4627 | 0.4627 | 3.49% | -- | -- | -4.74% | -28.29% | -7.35% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4471 | 0.4471 | 0.00% | -- | -- | -6.68% | -30.70% | -10.47% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4507 | 0.4507 | -0.66% | -- | 2.90% | -5.93% | -29.40% | -9.75% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4537 | 0.4537 | 0.00% | -- | -- | -5.30% | -30.17% | -9.15% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4505 | 0.4505 | 0.00% | -- | -- | -- | -30.21% | -9.79% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4553 | 0.4553 | 0.00% | -- | 0.62% | -2.88% | -28.33% | -8.83% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4577 | 0.4577 | 0.00% | -- | -2.26% | -- | -29.93% | -8.35% | -53.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4418 | 0.4418 | 1.56% | 6.69% | -5.32% | -- | -33.42% | -11.53% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4350 | 0.4350 | 0.00% | -- | -- | -8.79% | -35.76% | -12.90% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4119 | 0.4119 | 0.00% | -2.39% | -13.43% | -- | -39.05% | -17.52% | -56.41% | -- | -- | | 2024-07-08 | 0.4141 | 0.4141 | 0.00% | -5.46% | -12.97% | -17.25% | -37.54% | -17.08% | -55.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4133 | 0.4133 | -2.06% | -- | -16.96% | -- | -40.22% | -17.24% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4220 | 0.4220 | 0.00% | -- | -- | -- | -39.83% | -15.50% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4380 | 0.4380 | 0.00% | -0.39% | -9.93% | -15.44% | -37.06% | -12.29% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4312 | 0.4312 | -1.93% | -7.92% | -- | -- | -36.39% | -13.66% | -54.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4397 | 0.4397 | -2.83% | -5.54% | -- | -- | -35.14% | -11.95% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4525 | 0.4525 | -0.55% | -3.02% | -5.96% | -- | -33.25% | -9.39% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4550 | 0.4550 | -1.19% | -3.27% | -- | -- | -33.78% | -8.89% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4605 | 0.4605 | -1.67% | -- | -4.18% | -- | -33.13% | -7.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4683 | 0.4683 | 0.60% | -2.01% | -2.56% | -9.99% | -31.88% | -6.23% | -48.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4655 | 0.4655 | -0.24% | -2.16% | -3.14% | -8.74% | -32.29% | -6.79% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4666 | 0.4666 | -0.81% | -1.93% | -- | -9.42% | -26.87% | -6.57% | -50.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4704 | 0.4704 | 0.00% | -1.92% | -4.99% | -- | -26.85% | -5.81% | -49.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4779 | 0.4779 | 0.44% | -3.98% | -- | -- | -24.31% | -4.31% | -49.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4758 | 0.4758 | -0.79% | -2.16% | -2.38% | -2.44% | -23.34% | -4.73% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4796 | 0.4796 | 0.00% | -2.30% | -1.26% | -- | -23.64% | -3.96% | -49.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4977 | 0.4977 | 0.00% | 2.70% | 3.88% | 2.37% | -23.10% | -0.34% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4863 | 0.4863 | -0.94% | -- | 1.50% | 1.04% | -25.09% | -2.62% | -48.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4909 | 0.4909 | -0.71% | -- | 2.46% | 1.99% | -24.81% | -1.70% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4944 | 0.4944 | 2.02% | -- | 1.69% | 2.72% | -24.78% | -1.00% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4846 | 0.4846 | -0.76% | 0.71% | -- | -- | -29.65% | -2.96% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4883 | 0.4883 | 0.00% | -- | -- | 2.63% | -29.11% | -2.22% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4812 | 0.4812 | 0.00% | -- | -- | 4.27% | -28.33% | -3.64% | -47.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4806 | 0.4806 | -0.72% | -- | 0.99% | 4.52% | -29.90% | -3.76% | -48.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4841 | 0.4841 | -0.62% | -- | 2.85% | 5.28% | -29.20% | -3.06% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4871 | 0.4871 | 0.00% | -- | -- | 5.94% | -28.09% | -2.46% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4951 | 0.4951 | 0.00% | 1.94% | 3.82% | 7.68% | -23.70% | -0.86% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4874 | 0.4874 | 0.35% | 1.73% | -- | 7.38% | -27.77% | -2.40% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4857 | 0.4857 | 1.38% | -0.10% | -- | -- | -28.02% | -2.74% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4791 | 0.4791 | -1.46% | 2.20% | -4.47% | -- | -30.90% | -4.06% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4862 | 0.4862 | 0.00% | -- | -3.05% | -- | -29.87% | -2.64% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4688 | 0.4688 | 0.00% | -0.40% | -- | -6.71% | -32.78% | -6.13% | -50.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4759 | 0.4759 | 1.10% | -- | -6.70% | -6.00% | -34.16% | -4.71% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4707 | 0.4707 | 0.00% | -6.61% | -7.72% | -8.99% | -33.99% | -5.75% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4769 | 0.4769 | 0.00% | -- | -- | -7.40% | -33.41% | -4.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5040 | 0.5040 | 0.72% | -2.14% | -0.94% | 2.29% | -30.31% | 0.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5004 | 0.5004 | 0.00% | -3.40% | -1.65% | 3.32% | -30.81% | 0.20% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5150 | 0.5150 | -0.58% | -- | -- | 3.12% | -30.34% | 3.12% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5180 | 0.5180 | 3.29% | -- | -- | 1.49% | -29.93% | 3.72% | -46.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5015 | 0.5015 | 0.42% | -- | 4.20% | -1.74% | -31.62% | 0.42% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4994 | 0.4994 | 0.00% | -- | -- | -3.10% | -31.28% | 0.00% | -47.03% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.5203 | 0.5203 | 2.00% | -- | 13.16% | 15.14% | -25.78% | 4.19% | -46.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5101 | 0.5101 | -0.97% | 0.26% | 10.94% | 10.89% | -31.94% | 2.14% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5151 | 0.5151 | 0.00% | 5.62% | 12.03% | 13.06% | -31.29% | 3.14% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5088 | 0.5088 | 4.33% | -- | 10.66% | 7.73% | -34.84% | 1.88% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4877 | 0.4877 | 0.00% | 1.33% | 7.45% | 3.37% | -38.51% | -2.34% | -50.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4828 | 0.4828 | -0.70% | 1.47% | 14.52% | 2.35% | -38.25% | -3.32% | -51.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4862 | 0.4862 | 0.00% | 3.80% | 12.81% | 1.33% | -37.81% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4813 | 0.4813 | 0.00% | 2.95% | -- | -1.94% | -40.45% | -3.62% | -51.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4758 | 0.4758 | 1.58% | 4.76% | -2.68% | -4.23% | -41.30% | -4.73% | -52.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4684 | 0.4684 | -0.76% | -- | -4.19% | -7.81% | -41.57% | -6.21% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4720 | 0.4720 | 0.96% | 2.65% | -6.07% | -8.65% | -42.04% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4675 | 0.4675 | 1.30% | 1.67% | -5.61% | -9.03% | -41.39% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4615 | 0.4615 | 1.61% | 0.37% | -8.87% | -11.88% | -42.76% | -7.59% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4542 | 0.4542 | 0.00% | -1.22% | -10.31% | -13.76% | -43.61% | -9.05% | -56.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4598 | 0.4598 | 1.30% | 3.84% | -5.06% | -12.98% | -43.17% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4539 | 0.4539 | 0.00% | 3.51% | -6.53% | -13.20% | -44.32% | -9.11% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4216 | 0.4216 | -2.18% | -- | -13.18% | -16.98% | -48.75% | -15.58% | -57.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4310 | 0.4310 | -2.66% | -11.84% | -13.70% | -13.09% | -48.38% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4428 | 0.4428 | 0.98% | -- | -13.24% | -12.28% | -47.80% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4385 | 0.4385 | 0.00% | -11.72% | -14.09% | -14.20% | -48.58% | -12.19% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4889 | 0.4889 | 0.00% | -3.46% | 0.27% | -2.20% | -41.89% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4967 | 0.4967 | -1.15% | -1.90% | 3.20% | -3.55% | -40.96% | -0.54% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5025 | 0.5025 | 1.45% | -2.84% | 4.40% | -2.54% | -40.27% | 0.62% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4953 | 0.4953 | -2.19% | -3.05% | 2.91% | -6.86% | -41.13% | -0.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5064 | 0.5064 | -3.36% | -1.67% | 10.86% | -4.33% | -38.83% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5240 | 0.5240 | 3.50% | 1.63% | 15.95% | -0.53% | -36.92% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5063 | 0.5063 | -2.11% | -0.28% | 10.07% | -5.28% | -38.93% | 1.38% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5172 | 0.5172 | 1.23% | 4.97% | 12.43% | -3.24% | -36.66% | 3.56% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5109 | 0.5109 | -0.80% | 5.49% | 11.07% | -5.25% | -36.92% | 2.30% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5150 | 0.5150 | -0.12% | 6.05% | 10.44% | -5.69% | -36.16% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5156 | 0.5156 | 1.56% | 4.44% | 9.17% | -4.75% | -36.60% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5077 | 0.5077 | 3.04% | 1.64% | 7.50% | -5.77% | -38.45% | 1.66% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4927 | 0.4927 | 1.73% | -1.34% | 4.32% | -9.91% | -40.37% | -1.34% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4843 | 0.4843 | -0.27% | -5.11% | 2.54% | -12.47% | -41.49% | -3.02% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4856 | 0.4856 | -1.64% | -4.86% | 2.95% | -12.24% | -38.22% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4937 | 0.4937 | -1.16% | -4.21% | 2.90% | -10.77% | -36.06% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4995 | 0.4995 | 0.02% | 3.05% | 2.93% | -9.72% | -36.41% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4994 | 0.4994 | -2.16% | 2.42% | 2.91% | -9.74% | -35.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5104 | 0.5104 | -0.97% | 6.05% | 3.99% | -7.75% | -33.68% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5154 | 0.5154 | 6.33% | 9.45% | 3.76% | -6.85% | -33.37% | -34.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4847 | 0.4847 | -0.59% | 6.72% | -2.44% | -12.26% | -37.06% | -38.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4876 | 0.4876 | 0.58% | 6.74% | -4.03% | -9.65% | -35.03% | -37.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4848 | 0.4848 | 0.73% | 7.28% | -4.59% | -10.64% | -31.23% | -38.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4813 | 0.4813 | 2.21% | 4.63% | -6.34% | -11.64% | -32.61% | -38.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4709 | 0.4709 | 3.68% | 3.36% | -10.08% | -12.57% | -34.84% | -40.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4542 | 0.4542 | -0.57% | -0.35% | -13.76% | -16.21% | -38.30% | -42.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4568 | 0.4568 | 1.08% | -2.04% | -12.92% | -16.26% | -37.88% | -41.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4519 | 0.4519 | -1.76% | -4.32% | -13.86% | -17.82% | -39.21% | -42.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4600 | 0.4600 | 0.97% | -2.60% | -14.77% | -15.72% | -38.94% | -41.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4556 | 0.4556 | -0.04% | -3.43% | -14.59% | -16.71% | -39.03% | -42.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4558 | 0.4558 | -2.25% | -4.38% | -14.61% | -17.41% | -39.32% | -41.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4663 | 0.4663 | -1.27% | -1.14% | -11.99% | -16.01% | -39.67% | -40.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4723 | 0.4723 | 0.00% | -1.56% | -10.85% | -15.12% | -39.87% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4723 | 0.4723 | 0.11% | -2.68% | -10.62% | -14.67% | -40.37% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4718 | 0.4718 | -1.03% | -3.60% | -9.77% | -15.28% | -39.77% | -39.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4767 | 0.4767 | 1.06% | -2.87% | -8.80% | -16.57% | -39.54% | -39.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4717 | 0.4717 | -1.69% | -5.03% | -7.11% | -18.43% | -40.98% | -39.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4798 | 0.4798 | -1.13% | -3.42% | -5.51% | -17.25% | -41.43% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4853 | 0.4853 | -0.84% | -4.49% | -3.86% | -15.70% | -39.75% | -38.22% | -- | 开放申购 | 开放赎回 |
|