|
| 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 | | 2024-11-20 | 0.6354 | 0.6354 | -0.59% | -5.91% | 9.34% | 5.58% | -24.82% | -19.78% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6392 | 0.6392 | 2.72% | -4.82% | 10.00% | -- | -24.32% | -19.30% | -59.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6223 | 0.6223 | -1.94% | -8.50% | 7.09% | -- | -26.32% | -21.43% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6346 | 0.6346 | -3.42% | -4.30% | 9.75% | 1.93% | -26.76% | -19.88% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6571 | 0.6571 | -2.70% | -0.47% | 11.13% | 7.07% | -23.06% | -17.04% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6753 | 0.6753 | 0.55% | 1.38% | 15.91% | 8.68% | -21.04% | -14.74% | -57.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6716 | 0.6716 | -1.25% | -0.16% | 15.28% | -- | -20.88% | -15.21% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6801 | 0.6801 | 2.56% | 3.39% | 16.74% | -- | -19.88% | -14.13% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6631 | 0.6631 | 0.44% | 1.34% | -11.60% | 5.12% | -21.56% | -16.28% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6602 | 0.6602 | -0.89% | -1.90% | -13.02% | -- | -21.88% | -16.64% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6661 | 0.6661 | -0.98% | 2.15% | -12.24% | 4.92% | -21.02% | -15.90% | -56.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6727 | 0.6727 | 2.27% | 4.08% | -11.37% | -- | -17.82% | -15.07% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6578 | 0.6578 | 0.53% | -0.68% | -13.33% | -- | -19.64% | -16.95% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6543 | 0.6543 | -2.78% | -1.53% | -13.79% | -- | -20.22% | -17.39% | -59.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6730 | 0.6730 | 3.21% | 8.76% | -11.33% | 5.87% | -19.08% | -15.03% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6521 | 0.6521 | 0.90% | 1.70% | -14.08% | 6.04% | -23.03% | -17.67% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6463 | 0.6463 | -2.42% | 5.64% | -5.08% | -- | -22.96% | -18.40% | -60.37% | -- | -- | | 2024-10-28 | 0.6623 | 0.6623 | -0.33% | 10.75% | -2.73% | 5.45% | -21.05% | -16.38% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6645 | 0.6645 | 7.39% | 14.35% | -- | 6.19% | -19.77% | -16.10% | -58.11% | -- | -- | | 2024-10-24 | 0.6188 | 0.6188 | -3.49% | 11.25% | -- | 1.15% | -25.60% | -21.87% | -59.38% | -- | -- | | 2024-10-23 | 0.6412 | 0.6412 | 4.81% | 13.63% | 10.28% | 2.93% | -22.50% | -19.04% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6118 | 0.6118 | 2.31% | 5.81% | 3.65% | -- | -28.53% | -22.76% | -59.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5980 | 0.5980 | 2.91% | 1.13% | 1.31% | -- | -30.14% | -24.50% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5811 | 0.5811 | 4.48% | -0.26% | -- | -7.77% | -32.22% | -26.63% | -62.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5562 | 0.5562 | -1.44% | -8.40% | -- | -11.13% | -36.29% | -29.78% | -63.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5643 | 0.5643 | -2.40% | -7.61% | -- | -10.03% | -35.19% | -28.75% | -62.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5782 | 0.5782 | -2.22% | -22.91% | -- | -5.86% | -35.04% | -27.00% | -61.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5913 | 0.5913 | 1.49% | -22.09% | -- | -- | -33.56% | -25.34% | -60.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5826 | 0.5826 | -4.05% | -23.24% | -3.76% | -- | -34.72% | -26.44% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6072 | 0.6072 | -0.59% | -20.00% | 1.75% | -- | -31.91% | -23.34% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6108 | 0.6108 | -10.30% | -19.53% | -- | 2.64% | -32.41% | -22.88% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6809 | 0.6809 | 10.16% | -1.17% | 24.43% | -- | -17.40% | -5.30% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6181 | 0.6181 | 11.47% | 30.54% | -- | 21.05% | -16.42% | -4.17% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5545 | 0.5545 | 0.00% | 15.35% | -- | 8.15% | -24.97% | -14.03% | -53.82% | -- | -- | | 2024-09-23 | 0.4735 | 0.4735 | -1.50% | -- | -0.63% | -12.43% | -33.98% | -26.59% | -60.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4807 | 0.4807 | -1.35% | -- | -1.92% | -- | -32.50% | -25.47% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4873 | 0.4873 | 0.00% | -1.28% | -- | -- | -32.27% | -24.45% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4936 | 0.4936 | 0.12% | -1.46% | -- | -12.88% | -33.82% | -23.47% | -60.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4930 | 0.4930 | 1.44% | -0.96% | -- | -13.40% | -33.82% | -23.57% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4860 | 0.4860 | 0.00% | -2.23% | -- | -14.21% | -34.14% | -24.65% | -61.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4909 | 0.4909 | -2.00% | -- | -5.05% | -14.49% | -36.12% | -23.89% | -60.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5009 | 0.5009 | 0.62% | -- | -- | -14.78% | -35.64% | -22.34% | -60.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4978 | 0.4978 | 0.14% | -- | -- | -16.48% | -35.43% | -22.82% | -61.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4971 | 0.4971 | 1.32% | -- | -- | -15.26% | -35.18% | -22.93% | -61.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4906 | 0.4906 | 0.00% | 1.89% | -- | -16.88% | -36.03% | -23.94% | -62.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4815 | 0.4815 | 1.05% | -- | -5.87% | -- | -35.68% | -25.35% | -61.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4765 | 0.4765 | 0.00% | -- | -6.07% | -- | -35.32% | -26.12% | -59.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4765 | 0.4765 | 0.00% | -6.02% | -- | -22.41% | -37.24% | -26.12% | -58.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4901 | 0.4901 | 0.00% | -3.14% | -- | -- | -37.65% | -24.02% | -57.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5070 | 0.5070 | 1.44% | -1.30% | 1.36% | -- | -36.85% | -21.40% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4998 | 0.4998 | -1.23% | -- | -- | -16.11% | -39.25% | -22.51% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5060 | 0.5060 | 0.00% | -2.13% | -- | -15.95% | -38.87% | -21.55% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5137 | 0.5137 | 0.00% | -- | -- | -13.05% | -38.91% | -20.36% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5170 | 0.5170 | 0.00% | 3.23% | -- | -13.70% | -39.67% | -19.84% | -57.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5177 | 0.5177 | 3.37% | 3.91% | 1.39% | -12.30% | -39.29% | -19.74% | -55.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5008 | 0.5008 | 0.00% | -1.28% | -1.92% | -15.16% | -40.98% | -22.36% | -56.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5115 | 0.5115 | 0.37% | -- | -- | -- | -39.79% | -20.70% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5096 | 0.5096 | 2.29% | -0.68% | -- | -- | -39.88% | -20.99% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4982 | 0.4982 | -1.79% | -2.26% | -5.89% | -13.10% | -40.26% | -22.76% | -55.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5073 | 0.5073 | 0.00% | -0.69% | -6.18% | -12.26% | -39.72% | -21.35% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5131 | 0.5131 | 0.67% | -- | -- | -- | -40.89% | -20.45% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5097 | 0.5097 | -0.22% | -- | -9.35% | -15.42% | -41.67% | -20.98% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5108 | 0.5108 | 2.12% | 5.41% | -9.37% | -13.22% | -41.84% | -20.81% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5002 | 0.5002 | 0.00% | -- | -11.25% | -17.20% | -43.05% | -22.45% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4846 | 0.4846 | 0.00% | -4.00% | -14.46% | -22.33% | -43.74% | -24.87% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4932 | 0.4932 | -1.99% | -3.80% | -17.25% | -- | -44.67% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5032 | 0.5032 | -0.32% | -- | -14.22% | -- | -44.11% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5048 | 0.5048 | 0.00% | -- | -14.47% | -21.04% | -43.80% | -21.74% | -- | 开放申购 | 开放赎回 | | 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 |
|