|
| 广发金融地产精选A(012244)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 | | 2024-11-21 | 0.7216 | 0.7216 | -0.29% | -0.46% | -1.85% | 9.57% | 0.06% | 7.24% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7237 | 0.7237 | -0.15% | -1.40% | -2.31% | -- | 0.72% | 7.55% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7248 | 0.7248 | 0.29% | -0.93% | -2.16% | -- | 0.98% | 7.71% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7227 | 0.7227 | 0.74% | -2.65% | -2.44% | 9.28% | 0.68% | 7.40% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7174 | 0.7174 | -1.03% | -4.58% | -1.69% | 8.99% | -1.37% | 6.61% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7249 | 0.7249 | -1.24% | -5.43% | -2.63% | 11.23% | 0.72% | 7.73% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7340 | 0.7340 | 0.33% | -2.34% | 2.27% | 12.08% | 3.21% | 9.08% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7316 | 0.7316 | -1.45% | -3.13% | 1.94% | 11.68% | 2.85% | 8.72% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7424 | 0.7424 | -1.25% | -0.03% | 3.44% | -- | 4.37% | 10.33% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7518 | 0.7518 | -1.92% | 1.80% | 1.95% | -- | 4.03% | 11.73% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7665 | 0.7665 | 1.98% | 5.49% | 5.01% | -- | 5.38% | 13.91% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7516 | 0.7516 | -0.48% | 3.51% | 2.97% | 15.49% | 2.13% | 11.70% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7552 | 0.7552 | 1.70% | 3.61% | 3.47% | -- | 5.05% | 12.23% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7426 | 0.7426 | 0.56% | 1.49% | 1.74% | -- | 3.30% | 10.36% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7385 | 0.7385 | 1.64% | 0.87% | 1.18% | -- | 2.94% | 9.75% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7266 | 0.7266 | 0.07% | -1.06% | -0.45% | 9.15% | 0.83% | 7.98% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7261 | 0.7261 | -0.38% | -1.43% | -0.52% | 10.82% | 1.03% | 7.91% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7289 | 0.7289 | -0.38% | -0.99% | 3.68% | -- | 0.80% | 8.32% | -23.99% | -- | -- | | 2024-10-28 | 0.7317 | 0.7317 | -0.05% | -0.48% | 4.08% | 12.14% | 1.19% | 8.74% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7321 | 0.7321 | -0.31% | -1.17% | 9.22% | -- | 0.94% | 8.80% | -26.60% | -- | -- | | 2024-10-24 | 0.7344 | 0.7344 | -0.30% | 0.14% | -- | -- | 0.66% | 9.14% | -25.98% | -- | -- | | 2024-10-23 | 0.7366 | 0.7366 | 0.05% | -2.16% | -- | 11.30% | 1.75% | 9.47% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7362 | 0.7362 | 0.14% | 0.89% | -- | -- | 1.08% | 9.41% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7352 | 0.7352 | -0.76% | -1.25% | -- | -- | 0.95% | 9.26% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7408 | 0.7408 | 1.01% | 3.22% | -- | 9.59% | -0.60% | 10.09% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7334 | 0.7334 | -2.59% | 2.05% | -- | -- | -2.33% | 8.99% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7529 | 0.7529 | 3.18% | 7.73% | -- | -- | 1.07% | 11.89% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7297 | 0.7297 | -1.99% | -1.04% | -- | 8.51% | -2.88% | 8.44% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7445 | 0.7445 | 3.73% | 2.00% | -- | 10.00% | -0.91% | 10.64% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7177 | 0.7177 | -0.14% | -1.67% | 16.76% | -- | -4.01% | 6.66% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7187 | 0.7187 | 2.83% | -1.53% | -- | 8.42% | -3.47% | 6.81% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6989 | 0.6989 | -5.22% | -4.25% | 11.99% | -- | -6.61% | 3.86% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7374 | 0.7374 | 1.03% | 1.03% | 16.99% | 12.14% | -2.41% | 9.59% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7299 | 0.7299 | 3.83% | -- | 14.89% | -- | -3.40% | 8.47% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7030 | 0.7030 | 0.00% | -- | 6.77% | -- | -7.24% | 4.47% | -29.64% | -- | -- | | 2024-09-25 | 0.6703 | 0.6703 | 0.00% | -- | -- | 0.42% | -12.52% | -0.39% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6335 | 0.6335 | 0.00% | 2.66% | -- | -7.03% | -17.99% | -5.86% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6171 | 0.6171 | 0.39% | -2.20% | -5.80% | -9.26% | -20.77% | -8.29% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6147 | 0.6147 | 0.00% | -2.15% | -- | -- | -21.86% | -8.65% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6241 | 0.6241 | -0.98% | -- | -- | -9.21% | -20.61% | -7.25% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6303 | 0.6303 | -0.11% | -0.79% | -3.15% | -7.65% | -20.78% | -6.33% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6310 | 0.6310 | 0.45% | -- | -- | -8.04% | -19.97% | -6.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6282 | 0.6282 | -0.11% | -3.10% | -- | -9.27% | -21.94% | -6.64% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6289 | 0.6289 | 0.00% | -4.48% | -- | -- | -20.08% | -6.54% | -38.12% | -- | -- | | 2024-08-30 | 0.6353 | 0.6353 | 0.00% | -- | -3.04% | -8.35% | -20.11% | -5.59% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6483 | 0.6483 | -1.53% | -1.56% | -0.64% | -- | -18.62% | -3.66% | -34.46% | -- | -- | | 2024-08-27 | 0.6584 | 0.6584 | 0.00% | -- | 0.90% | -- | -15.71% | -2.15% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6618 | 0.6618 | 0.49% | 0.55% | -- | -- | -15.89% | -1.65% | -34.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6586 | 0.6586 | 0.00% | 1.06% | -- | -8.09% | -15.39% | -2.13% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6613 | 0.6613 | 0.47% | -- | -- | -6.21% | -18.99% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6582 | 0.6582 | 1.00% | -- | -2.13% | -- | -18.94% | -2.18% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6517 | 0.6517 | -0.49% | -- | -3.71% | -6.04% | -19.15% | -3.15% | -35.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6549 | 0.6549 | -0.03% | 0.63% | -3.24% | -- | -19.58% | -2.67% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6551 | 0.6551 | 0.00% | -- | -3.21% | -5.26% | -19.56% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6508 | 0.6508 | 0.00% | -0.67% | -- | -4.36% | -23.27% | -3.28% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6657 | 0.6657 | 1.60% | -- | -- | -- | -20.84% | -1.07% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6552 | 0.6552 | 0.00% | -1.00% | -- | -- | -21.53% | -2.63% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6525 | 0.6525 | 0.00% | -- | -- | -- | -17.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6618 | 0.6618 | 0.00% | -- | -1.72% | -- | -11.17% | -1.65% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6760 | 0.6760 | 0.00% | -- | -- | 1.02% | -9.35% | 0.46% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6725 | 0.6725 | -0.64% | 2.27% | -- | -- | -11.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6768 | 0.6768 | 0.00% | -- | -0.49% | -- | -8.76% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6629 | 0.6629 | 0.00% | -2.14% | -3.56% | 1.02% | -11.20% | -1.49% | -33.68% | -- | -- | | 2024-07-08 | 0.6576 | 0.6576 | 0.00% | -2.35% | -4.34% | -- | -12.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6724 | 0.6724 | -0.74% | -- | -2.89% | -- | -11.58% | -0.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6774 | 0.6774 | 0.16% | -- | -- | -- | -11.82% | 0.67% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6763 | 0.6763 | 0.43% | 1.32% | -2.58% | 0.76% | -10.63% | 0.51% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6734 | 0.6734 | 0.00% | 0.93% | -3.00% | 0.27% | -11.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6675 | 0.6675 | 0.04% | -- | -- | -- | -11.89% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6672 | 0.6672 | -0.92% | -1.11% | -- | -- | -11.93% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6734 | 0.6734 | -0.13% | -- | -6.03% | -0.88% | -11.11% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6743 | 0.6743 | -1.04% | -0.10% | -- | -0.40% | -12.38% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6814 | 0.6814 | 0.00% | 0.19% | -5.56% | -- | -12.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6747 | 0.6747 | 0.00% | -1.85% | -6.49% | -0.52% | -14.23% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6750 | 0.6750 | -0.75% | -1.10% | -- | -0.34% | -13.97% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6801 | 0.6801 | 0.00% | -0.89% | -1.65% | -- | -12.82% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6874 | 0.6874 | 0.72% | -0.98% | 1.18% | -- | -11.31% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6825 | 0.6825 | -0.54% | -1.54% | 0.29% | 0.19% | -11.48% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6862 | 0.6862 | -0.90% | -1.79% | -- | 0.35% | -11.06% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6924 | 0.6924 | 0.00% | -- | -- | 1.85% | -10.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6942 | 0.6942 | 0.14% | -- | -- | 1.55% | -8.59% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6932 | 0.6932 | -0.79% | -- | -- | 1.40% | -9.74% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6987 | 0.6987 | 0.00% | -- | 2.99% | 2.21% | -8.70% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7166 | 0.7166 | 0.00% | 3.32% | 7.28% | 4.84% | -11.00% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7215 | 0.7215 | 2.33% | 4.34% | -- | 8.86% | -11.24% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7051 | 0.7051 | 0.00% | -- | 7.93% | 6.38% | -14.10% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6936 | 0.6936 | 0.00% | 2.09% | -- | 4.65% | -15.62% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6915 | 0.6915 | 0.00% | -- | 5.38% | 4.33% | -17.23% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6718 | 0.6718 | -1.12% | -- | -- | 1.36% | -20.75% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6794 | 0.6794 | -0.16% | -- | -- | 2.99% | -18.99% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6805 | 0.6805 | 0.00% | 0.31% | -- | 3.96% | -18.86% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6784 | 0.6784 | 0.00% | -- | 1.82% | -- | -18.74% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6601 | 0.6601 | 0.00% | -- | -- | -- | -19.26% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6680 | 0.6680 | -0.18% | -- | -- | 3.45% | -21.21% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6692 | 0.6692 | 0.00% | -- | -1.85% | 2.95% | -22.22% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6533 | 0.6533 | 0.00% | -1.54% | -3.67% | -0.86% | -22.79% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6562 | 0.6562 | -1.10% | -- | -3.36% | 0.88% | -21.54% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6635 | 0.6635 | 0.00% | -1.15% | -2.28% | 0.82% | -21.03% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6712 | 0.6712 | -0.06% | -- | -- | -0.25% | -18.12% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6716 | 0.6716 | 0.80% | -- | -- | -0.90% | -18.07% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6663 | 0.6663 | -0.33% | -- | -2.53% | -1.68% | -18.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6685 | 0.6685 | 0.00% | -1.60% | -- | -1.28% | -18.12% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6794 | 0.6794 | 0.35% | 0.22% | -0.60% | 1.22% | -16.31% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6770 | 0.6770 | 0.00% | -0.04% | 0.58% | 1.18% | -16.63% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6818 | 0.6818 | 0.53% | -- | 2.87% | -0.48% | -17.02% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6782 | 0.6782 | 0.04% | -0.12% | 2.32% | -1.35% | -16.57% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6779 | 0.6779 | 0.09% | -- | 2.28% | -1.07% | -15.54% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6773 | 0.6773 | 0.00% | -0.57% | 2.19% | -1.45% | -17.01% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6790 | 0.6790 | 0.00% | -- | 2.44% | -0.76% | -17.98% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6812 | 0.6812 | -0.38% | -- | 4.06% | -0.64% | -19.32% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6838 | 0.6838 | 0.59% | 0.34% | 6.88% | -0.04% | -20.46% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6798 | 0.6798 | 0.00% | -- | 5.25% | -2.10% | -20.93% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6836 | 0.6836 | 0.00% | -- | -- | -1.53% | -19.27% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6815 | 0.6815 | 0.00% | 1.25% | 1.26% | -4.24% | -19.25% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6904 | 0.6904 | 0.00% | 4.16% | 8.23% | -4.84% | -18.81% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6835 | 0.6835 | 1.55% | 3.12% | 5.85% | -5.23% | -20.05% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6731 | 0.6731 | 0.00% | 1.55% | 4.24% | -6.32% | -21.00% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6628 | 0.6628 | 0.47% | 2.22% | 0.50% | -8.29% | -21.50% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6597 | 0.6597 | 0.78% | 0.84% | -1.29% | -9.31% | -22.27% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6546 | 0.6546 | 2.31% | -0.50% | -2.05% | -11.05% | -22.15% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6398 | 0.6398 | -0.94% | -- | -4.26% | -11.00% | -24.95% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6459 | 0.6459 | -0.39% | -4.03% | -4.01% | -9.54% | -25.30% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6484 | 0.6484 | -0.89% | -2.82% | -4.32% | -9.62% | -25.96% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6542 | 0.6542 | -0.56% | -- | -3.47% | -9.21% | -24.74% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6579 | 0.6579 | 0.00% | 3.14% | -2.92% | -8.46% | -24.90% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6730 | 0.6730 | 0.87% | 4.23% | 1.43% | -6.99% | -23.72% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6672 | 0.6672 | 0.00% | 2.65% | 0.27% | -8.01% | -24.38% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6379 | 0.6379 | 1.17% | -3.20% | -4.55% | -11.88% | -27.70% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6305 | 0.6305 | -2.35% | -3.78% | -5.66% | -13.43% | -28.54% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6457 | 0.6457 | -0.66% | -1.03% | -5.02% | -11.43% | -26.94% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6500 | 0.6500 | 0.08% | -0.28% | -5.12% | -12.79% | -25.70% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6495 | 0.6495 | -1.44% | -0.15% | -5.53% | -13.50% | -26.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6590 | 0.6590 | 0.56% | 0.14% | -4.15% | -11.53% | -24.93% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6553 | 0.6553 | 0.44% | -0.64% | -4.68% | -12.78% | -23.93% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6524 | 0.6524 | 0.09% | -2.38% | -6.36% | -13.93% | -23.15% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6518 | 0.6518 | 0.20% | -2.60% | -5.67% | -12.83% | -23.44% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6505 | 0.6505 | -1.15% | -3.59% | -4.93% | -12.63% | -23.36% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6581 | 0.6581 | -0.21% | -2.20% | -3.81% | -12.07% | -22.79% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6595 | 0.6595 | -1.32% | -2.69% | -3.61% | -12.72% | -22.36% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6683 | 0.6683 | -0.13% | -1.39% | -2.31% | -11.55% | -21.41% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6692 | 0.6692 | -0.82% | -1.18% | -3.63% | -11.43% | -20.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6747 | 0.6747 | 0.27% | 1.35% | -3.39% | -10.71% | -17.47% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6729 | 0.6729 | -0.71% | 1.42% | -3.65% | -10.94% | -17.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6777 | 0.6777 | 0.07% | 1.41% | -2.38% | -10.31% | -16.29% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6772 | 0.6772 | 1.73% | 0.89% | -4.27% | -10.38% | -17.15% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6657 | 0.6657 | 0.33% | -0.51% | -6.46% | -12.17% | -18.52% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6635 | 0.6635 | -0.29% | -2.40% | -7.77% | -12.66% | -17.95% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6654 | 0.6654 | -0.43% | -2.88% | -7.51% | -13.16% | -18.00% | -18.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6683 | 0.6683 | -0.43% | -2.79% | -6.75% | -14.20% | -18.02% | -18.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6712 | 0.6712 | 0.31% | -2.04% | -6.93% | -12.36% | -17.80% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6691 | 0.6691 | -1.57% | -2.65% | -6.88% | -13.26% | -18.08% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6798 | 0.6798 | -0.77% | -2.43% | -5.29% | -12.00% | -18.47% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6851 | 0.6851 | -0.35% | -0.85% | -4.56% | -11.06% | -19.41% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6875 | 0.6875 | 0.34% | 0.48% | -5.49% | -10.97% | -18.02% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6852 | 0.6852 | -0.31% | -0.57% | -4.79% | -11.58% | -18.85% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6873 | 0.6873 | -1.35% | 0.25% | -3.36% | -11.49% | -18.28% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6967 | 0.6967 | 0.82% | 1.84% | -2.05% | -10.55% | -17.15% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6910 | 0.6910 | 0.99% | -0.49% | -2.85% | -12.16% | -20.06% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6842 | 0.6842 | -0.71% | -2.03% | -5.33% | -12.96% | -19.53% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6891 | 0.6891 | 0.51% | -1.12% | -5.27% | -12.29% | -18.59% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6856 | 0.6856 | 0.22% | -1.24% | -6.84% | -13.83% | -20.20% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6841 | 0.6841 | -1.48% | -3.29% | -4.84% | -13.24% | -20.53% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6944 | 0.6944 | -0.57% | -2.43% | -3.41% | -13.72% | -17.14% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6984 | 0.6984 | 0.22% | -2.92% | -2.65% | -11.25% | -17.64% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6969 | 0.6969 | 0.39% | -3.94% | -3.03% | -12.36% | -17.90% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6942 | 0.6942 | -1.87% | -3.14% | -4.00% | -13.50% | -18.61% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7074 | 0.7074 | -0.60% | -1.91% | -2.17% | -11.20% | -12.82% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7117 | 0.7117 | -1.07% | -0.95% | -1.58% | -8.88% | -13.29% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7194 | 0.7194 | -0.84% | 0.22% | -1.40% | -6.98% | -10.57% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7255 | 0.7255 | 1.23% | 0.55% | 0.22% | -6.56% | -8.59% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7167 | 0.7167 | -0.62% | -1.47% | -1.59% | -8.91% | -10.00% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7212 | 0.7212 | 0.38% | 0.21% | -0.97% | -7.35% | -9.24% | -11.78% | -- | 开放申购 | 开放赎回 |
|