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| 广发中证光伏产业A(012364)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 | 0.5106 | 0.5106 | -0.41% | -5.57% | -13.10% | -17.61% | -42.74% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5127 | 0.5127 | 0.00% | -- | -13.35% | -- | -41.86% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5294 | 0.5294 | -2.09% | -5.85% | -- | -16.17% | -39.08% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5407 | 0.5407 | 0.00% | -4.06% | -- | -- | -37.78% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5623 | 0.5623 | -0.23% | -0.74% | -4.45% | -- | -36.15% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5636 | 0.5636 | -0.48% | -0.51% | -5.40% | -14.40% | -31.51% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5663 | 0.5663 | -0.05% | -1.36% | -5.93% | -- | -31.98% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5666 | 0.5666 | -0.47% | -3.61% | -- | -- | -32.19% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5693 | 0.5693 | 0.49% | -4.48% | -- | -15.80% | -31.25% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5665 | 0.5665 | -1.32% | -4.02% | -- | -10.26% | -30.62% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5741 | 0.5741 | -2.33% | -- | -4.17% | -11.29% | -30.63% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5878 | 0.5878 | -1.38% | -- | -0.42% | -6.83% | -29.53% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5960 | 0.5960 | 1.60% | 1.43% | 0.97% | -6.77% | -29.95% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5866 | 0.5866 | -0.61% | -0.86% | -0.63% | -7.67% | -31.05% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5902 | 0.5902 | 0.00% | -- | -0.02% | -- | -30.81% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5876 | 0.5876 | -0.69% | -- | -- | -- | -34.78% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5917 | 0.5917 | 0.00% | -- | -- | -4.16% | -34.33% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6141 | 0.6141 | 0.00% | -- | 4.87% | 1.66% | -31.32% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5885 | 0.5885 | 0.00% | -- | -2.34% | -1.14% | -34.99% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5958 | 0.5958 | -1.03% | -- | -0.22% | 0.08% | -31.50% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6020 | 0.6020 | 0.00% | 0.48% | 0.82% | 1.13% | -30.79% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6053 | 0.6053 | 2.45% | 2.54% | -2.98% | 1.68% | -31.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5908 | 0.5908 | 0.00% | 0.08% | -- | -0.76% | -34.03% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5991 | 0.5991 | 1.49% | -- | -- | 4.85% | -32.81% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5903 | 0.5903 | 0.00% | 2.09% | -- | -- | -35.34% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5733 | 0.5733 | -0.85% | -4.86% | -9.22% | -9.29% | -36.16% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5782 | 0.5782 | -1.26% | -1.77% | -8.44% | -9.60% | -37.21% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5856 | 0.5856 | 0.00% | -3.06% | -7.27% | -6.83% | -36.40% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6026 | 0.6026 | 2.38% | -- | -- | -5.16% | -36.45% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5886 | 0.5886 | -2.57% | -5.66% | -- | -10.03% | -37.62% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6041 | 0.6041 | 1.17% | -- | -- | -6.37% | -35.97% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5971 | 0.5971 | 0.00% | -- | -- | -8.38% | -36.75% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6239 | 0.6239 | 0.00% | -2.41% | -- | -1.31% | -34.37% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6393 | 0.6393 | -0.70% | 1.24% | 0.63% | -0.88% | -33.38% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6438 | 0.6438 | 0.00% | 2.96% | 1.34% | -1.89% | -32.91% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6197 | 0.6197 | 0.00% | -- | -- | -5.92% | -34.50% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6315 | 0.6315 | 0.99% | -3.75% | 3.90% | 2.35% | -33.00% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6253 | 0.6253 | -0.98% | -6.00% | 2.16% | 1.08% | -33.66% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6315 | 0.6315 | 0.00% | -- | 4.54% | 2.40% | -32.93% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6565 | 0.6565 | 0.06% | -- | 11.06% | 11.37% | -30.01% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6561 | 0.6561 | -1.37% | -- | 10.03% | 10.42% | -29.31% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6652 | 0.6652 | 0.00% | -1.61% | 11.74% | 13.11% | -28.33% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6584 | 0.6584 | 0.00% | 4.29% | 10.60% | 10.19% | -32.66% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6761 | 0.6761 | 0.00% | 5.76% | 13.57% | 9.21% | -32.22% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6313 | 0.6313 | -2.46% | -- | -- | 2.17% | -38.28% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6472 | 0.6472 | 2.58% | -- | 13.27% | 3.52% | -37.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6309 | 0.6309 | -1.31% | 2.19% | 17.16% | 2.05% | -36.89% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6393 | 0.6393 | 0.63% | 5.18% | 15.65% | 1.48% | -36.05% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6353 | 0.6353 | 0.00% | 3.79% | -- | -0.27% | -37.61% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6174 | 0.6174 | 1.58% | 4.45% | -1.73% | -5.32% | -39.99% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6078 | 0.6078 | -0.70% | 1.93% | -3.26% | -8.17% | -40.71% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6121 | 0.6121 | 1.32% | 2.82% | -4.30% | -9.01% | -41.23% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6041 | 0.6041 | 0.92% | 1.48% | -3.88% | -9.82% | -40.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5986 | 0.5986 | 1.27% | 0.55% | -7.19% | -12.36% | -41.66% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5911 | 0.5911 | -0.87% | -0.71% | -8.36% | -14.12% | -41.71% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5963 | 0.5963 | 0.17% | 0.17% | -7.55% | -13.30% | -39.99% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5953 | 0.5953 | 0.00% | -- | -4.17% | -13.52% | -42.65% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5714 | 0.5714 | 6.11% | -- | -8.40% | -16.80% | -45.23% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5385 | 0.5385 | -2.59% | -- | -13.67% | -19.22% | -48.64% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5528 | 0.5528 | 0.00% | -12.02% | -14.29% | -15.38% | -48.16% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6283 | 0.6283 | -1.46% | -2.59% | 1.83% | -5.09% | -41.08% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6376 | 0.6376 | 0.89% | -3.31% | 3.07% | -5.47% | -40.20% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6320 | 0.6320 | -1.19% | -0.54% | 2.48% | -6.69% | -40.73% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6396 | 0.6396 | 1.77% | -2.23% | 3.71% | -5.08% | -40.02% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6285 | 0.6285 | -2.56% | -2.59% | 1.91% | -9.84% | -41.06% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6450 | 0.6450 | -2.18% | -1.03% | 8.55% | -7.07% | -38.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6594 | 0.6594 | 3.78% | 1.59% | 12.12% | -5.56% | -37.15% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6354 | 0.6354 | -2.87% | -0.80% | 5.79% | -10.62% | -39.32% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6542 | 0.6542 | 1.39% | 3.48% | 8.92% | -7.74% | -37.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6452 | 0.6452 | -1.00% | 3.86% | 7.43% | -10.98% | -37.37% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6517 | 0.6517 | 0.40% | 4.47% | 6.19% | -11.56% | -37.04% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6491 | 0.6491 | 1.34% | 2.17% | 4.85% | -10.69% | -37.11% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6405 | 0.6405 | 1.31% | -0.82% | 3.54% | -11.80% | -38.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6322 | 0.6322 | 1.77% | -1.98% | 2.20% | -14.09% | -39.21% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6212 | 0.6212 | -0.42% | -5.33% | 0.42% | -16.00% | -40.19% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6238 | 0.6238 | -1.81% | -4.94% | 0.91% | -15.65% | -37.10% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6353 | 0.6353 | -1.63% | -3.55% | 0.84% | -14.09% | -34.87% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6458 | 0.6458 | 0.12% | 5.08% | 1.38% | -12.67% | -35.25% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6450 | 0.6450 | -1.71% | 4.54% | 1.26% | -12.78% | -34.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6562 | 0.6562 | -0.38% | 6.41% | 1.70% | -11.26% | -32.79% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6587 | 0.6587 | 7.18% | 8.34% | 0.86% | -10.93% | -32.96% | -33.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6146 | 0.6146 | -0.39% | 4.26% | -5.75% | -16.83% | -37.02% | -38.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6170 | 0.6170 | -0.26% | 3.84% | -6.78% | -13.65% | -35.20% | -38.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6186 | 0.6186 | 0.31% | 5.19% | -6.54% | -13.77% | -31.24% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6167 | 0.6167 | 1.43% | 2.68% | -7.94% | -14.01% | -32.53% | -38.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6080 | 0.6080 | 3.14% | 1.76% | -10.98% | -13.77% | -35.26% | -39.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5895 | 0.5895 | -0.79% | -1.50% | -14.35% | -17.23% | -38.59% | -40.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5942 | 0.5942 | 1.04% | -3.18% | -13.61% | -17.41% | -38.08% | -40.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5881 | 0.5881 | -2.08% | -5.01% | -14.50% | -19.43% | -39.13% | -41.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6006 | 0.6006 | 0.52% | -2.91% | -14.88% | -17.22% | -39.18% | -39.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5975 | 0.5975 | -0.17% | -3.30% | -14.09% | -18.05% | -38.70% | -40.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5985 | 0.5985 | -2.48% | -4.27% | -14.07% | -18.84% | -39.04% | -39.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6137 | 0.6137 | -0.87% | -0.73% | -11.23% | -17.72% | -38.97% | -38.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6191 | 0.6191 | 0.08% | -1.73% | -10.44% | -16.89% | -39.29% | -37.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6186 | 0.6186 | 0.11% | -2.89% | -10.14% | -16.17% | -39.72% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6179 | 0.6179 | -1.17% | -3.51% | -10.22% | -17.37% | -39.47% | -38.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6252 | 0.6252 | 1.13% | -3.10% | -8.97% | -18.65% | -38.69% | -37.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6182 | 0.6182 | -1.87% | -5.34% | -7.26% | -20.57% | -39.85% | -38.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6300 | 0.6300 | -1.10% | -3.39% | -5.49% | -18.28% | -40.40% | -36.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6370 | 0.6370 | -0.53% | -3.76% | -4.63% | -16.94% | -39.11% | -36.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6404 | 0.6404 | -0.74% | -4.80% | -7.17% | -17.56% | -38.20% | -35.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6452 | 0.6452 | -1.21% | -3.69% | -5.56% | -16.82% | -37.50% | -35.31% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6531 | 0.6531 | 0.15% | -4.38% | -4.41% | -13.91% | -36.83% | -34.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6521 | 0.6521 | -1.48% | -5.26% | -4.55% | -12.89% | -37.21% | -34.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6619 | 0.6619 | -1.61% | -3.77% | -2.27% | -12.21% | -37.81% | -33.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6727 | 0.6727 | 0.42% | -2.14% | -0.16% | -8.69% | -37.10% | -32.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6699 | 0.6699 | -1.92% | -5.06% | -3.90% | -11.77% | -35.28% | -32.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6830 | 0.6830 | -0.77% | -1.80% | -2.02% | -10.78% | -35.69% | -31.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6883 | 0.6883 | 0.07% | -1.18% | -1.26% | -12.44% | -34.89% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6878 | 0.6878 | 0.06% | -0.51% | -3.25% | -13.15% | -34.73% | -31.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6874 | 0.6874 | -2.58% | -2.23% | -3.06% | -13.05% | -35.73% | -31.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7056 | 0.7056 | 1.45% | 2.50% | -2.65% | -12.12% | -35.10% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6955 | 0.6955 | -0.14% | 1.06% | -4.04% | -15.46% | -34.68% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6965 | 0.6965 | 0.75% | 1.41% | -3.90% | -15.86% | -36.69% | -30.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6913 | 0.6913 | -1.68% | 3.71% | -4.81% | -18.29% | -36.84% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7031 | 0.7031 | 2.14% | 7.62% | -4.46% | -15.99% | -37.23% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6884 | 0.6884 | 0.03% | 3.07% | -6.91% | -18.14% | -39.72% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6882 | 0.6882 | 0.20% | 1.61% | -6.94% | -18.86% | -40.52% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6868 | 0.6868 | 3.03% | -0.45% | -7.13% | -19.85% | -41.11% | -31.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6666 | 0.6666 | 2.04% | -2.43% | -9.86% | -21.67% | -40.43% | -33.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6533 | 0.6533 | -2.19% | -1.31% | -11.66% | -21.90% | -41.17% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6679 | 0.6679 | -1.39% | -0.98% | -9.68% | -20.58% | -38.92% | -33.04% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6773 | 0.6773 | -1.83% | 0.00% | -8.41% | -20.57% | -35.70% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6899 | 0.6899 | 0.98% | 2.39% | -6.71% | -18.69% | -35.54% | -30.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6832 | 0.6832 | 3.20% | -1.99% | -7.55% | -18.59% | -38.16% | -31.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6620 | 0.6620 | -1.85% | -4.62% | -7.35% | -22.07% | -40.37% | -33.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6745 | 0.6745 | -0.41% | -3.39% | -5.98% | -20.43% | -37.82% | -32.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6773 | 0.6773 | 0.52% | -4.73% | -5.56% | -18.79% | -35.89% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6738 | 0.6738 | -3.34% | -4.98% | -6.05% | -19.94% | -37.50% | -32.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6971 | 0.6971 | 0.43% | -3.82% | -2.12% | -18.10% | -34.91% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6941 | 0.6941 | -0.59% | -5.81% | -3.53% | -18.97% | -36.89% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6982 | 0.6982 | -1.79% | -3.94% | -4.34% | -19.56% | -37.41% | -30.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7109 | 0.7109 | 0.25% | -2.11% | -2.01% | -18.64% | -35.89% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7091 | 0.7091 | -2.17% | -3.64% | -2.26% | -19.26% | -36.90% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7248 | 0.7248 | -1.64% | -1.99% | -1.71% | -18.85% | -32.70% | -27.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7369 | 0.7369 | 1.39% | -0.35% | -1.21% | -17.09% | -32.01% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7268 | 0.7268 | 0.08% | -1.72% | -2.43% | -17.34% | -30.27% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7262 | 0.7262 | -1.32% | -1.80% | -1.59% | -18.07% | -29.60% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7359 | 0.7359 | -0.49% | -0.49% | -0.27% | -14.57% | -30.01% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7395 | 0.7395 | 0.07% | 4.88% | -2.52% | -17.07% | -30.58% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7390 | 0.7390 | 3.43% | 3.76% | -1.28% | -16.19% | -33.04% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7145 | 0.7145 | -0.40% | -0.69% | -4.56% | -18.43% | -34.86% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7174 | 0.7174 | 0.03% | -1.71% | -4.17% | -17.45% | -33.59% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7172 | 0.7172 | 1.72% | -1.14% | -5.54% | -17.47% | -34.31% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7051 | 0.7051 | -1.00% | -3.29% | -7.89% | -18.86% | -35.09% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7122 | 0.7122 | -1.01% | -3.42% | -9.40% | -18.99% | -35.13% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7195 | 0.7195 | -1.42% | -3.54% | -8.47% | -18.06% | -33.25% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7299 | 0.7299 | 0.61% | -2.01% | -7.15% | -17.11% | -32.28% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7255 | 0.7255 | -0.49% | -1.68% | -9.64% | -16.19% | -33.32% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7291 | 0.7291 | -1.13% | -2.50% | -11.38% | -11.40% | -37.28% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7374 | 0.7374 | -1.14% | -4.05% | -10.92% | -11.42% | -37.51% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7459 | 0.7459 | 0.13% | -4.16% | -9.89% | -10.73% | -37.12% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7449 | 0.7449 | 0.95% | -3.37% | -10.01% | -10.05% | -37.20% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7379 | 0.7379 | -1.32% | -3.78% | -12.25% | -9.68% | -38.71% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7478 | 0.7478 | -2.69% | -2.47% | -11.84% | -8.41% | -38.07% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7685 | 0.7685 | -1.26% | -1.07% | -10.32% | -7.14% | -35.63% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7783 | 0.7783 | 0.96% | 0.34% | -9.17% | -6.69% | -31.82% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7709 | 0.7709 | 0.52% | 1.62% | -10.04% | -9.39% | -31.44% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7669 | 0.7669 | 0.03% | 2.44% | -8.81% | -9.14% | -32.60% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7667 | 0.7667 | -1.30% | 1.68% | -10.09% | -10.12% | -32.77% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7768 | 0.7768 | 0.14% | 5.44% | -8.45% | -10.05% | -35.94% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7757 | 0.7757 | 2.25% | 2.16% | -8.58% | -10.96% | -37.08% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7586 | 0.7586 | 1.34% | -0.90% | -10.60% | -15.80% | -37.47% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7486 | 0.7486 | -0.72% | -4.77% | -11.69% | -19.10% | -39.09% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7540 | 0.7540 | 2.35% | -4.79% | -9.59% | -17.11% | -39.94% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7367 | 0.7367 | -2.98% | -6.82% | -12.46% | -17.40% | -43.08% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7593 | 0.7593 | -0.81% | -5.43% | -9.78% | -15.09% | -40.56% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7655 | 0.7655 | -2.62% | -6.95% | -9.04% | -13.83% | -40.34% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7861 | 0.7861 | -0.73% | -5.04% | -9.44% | -11.73% | -40.28% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7919 | 0.7919 | 0.16% | -6.39% | -9.37% | -12.53% | -38.63% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7906 | 0.7906 | -1.53% | -5.53% | -9.99% | -12.48% | -38.53% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8029 | 0.8029 | -2.41% | -4.52% | -8.58% | -10.80% | -36.75% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8227 | 0.8227 | -0.62% | -3.01% | -6.33% | -5.42% | -32.62% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8278 | 0.8278 | -2.15% | -3.40% | -5.86% | -6.82% | -33.48% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8460 | 0.8460 | 1.09% | -0.59% | -4.56% | -4.80% | -31.87% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8369 | 0.8369 | -0.48% | 0.05% | -2.84% | -4.99% | -32.33% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8409 | 0.8409 | -0.86% | -0.01% | -2.38% | -6.11% | -29.92% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8482 | 0.8482 | -1.02% | -0.53% | -1.53% | -4.88% | -28.51% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8569 | 0.8569 | 0.69% | 0.99% | -3.87% | -5.84% | -27.66% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8510 | 0.8510 | 1.73% | 1.41% | -5.49% | -6.78% | -28.22% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8365 | 0.8365 | -0.54% | -1.53% | -6.88% | -8.37% | -31.78% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8410 | 0.8410 | -1.37% | -0.79% | -6.38% | -7.88% | -32.66% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8527 | 0.8527 | 0.49% | 2.24% | -5.08% | -6.59% | -31.35% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8485 | 0.8485 | 1.11% | 0.82% | -4.84% | -7.05% | -31.67% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8392 | 0.8392 | -1.21% | -1.41% | -4.83% | -8.77% | -32.55% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8495 | 0.8495 | 0.21% | -0.83% | -3.01% | -8.55% | -29.61% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8477 | 0.8477 | 1.64% | -2.34% | -2.45% | -3.11% | -28.41% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8340 | 0.8340 | -0.90% | -4.55% | -4.03% | -7.13% | -31.73% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8416 | 0.8416 | -1.13% | -4.18% | -3.15% | -8.60% | -30.39% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8512 | 0.8512 | -0.63% | -4.70% | -3.18% | -8.29% | -30.29% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8566 | 0.8566 | -1.31% | -3.62% | -2.45% | -9.43% | -29.29% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8680 | 0.8680 | -0.66% | -1.29% | -1.43% | -9.56% | -30.06% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8738 | 0.8738 | -0.51% | -1.42% | -0.77% | -7.85% | -29.52% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8783 | 0.8783 | -1.67% | 1.96% | 6.73% | -6.91% | -29.72% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8932 | 0.8932 | 0.50% | 2.03% | 7.29% | -4.85% | -26.11% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8888 | 0.8888 | 1.08% | 1.17% | 6.37% | -5.86% | -25.13% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8793 | 0.8793 | -0.80% | -1.36% | 6.18% | -8.60% | -26.30% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8864 | 0.8864 | 2.90% | -1.55% | 7.04% | -8.15% | -27.11% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8614 | 0.8614 | -1.60% | -4.11% | 5.50% | -9.39% | -31.09% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8754 | 0.8754 | -0.35% | -1.70% | 5.78% | -8.28% | -27.59% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8785 | 0.8785 | -1.45% | -1.48% | 5.32% | -7.40% | -27.96% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8914 | 0.8914 | -1.00% | 1.09% | 4.77% | -6.04% | -26.09% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9004 | 0.9004 | 0.23% | 2.80% | 5.83% | -7.09% | -23.89% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8983 | 0.8983 | 0.88% | 3.37% | 4.02% | -6.42% | -25.00% | -9.94% | -- | 开放申购 | 开放赎回 |
|