|
| 广发制造业精选A(270028)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 | | 2024-06-26 | 3.5480 | 4.4050 | 1.66% | -- | -- | -5.08% | -26.24% | -9.54% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4900 | 4.3470 | -1.25% | -6.93% | -- | -- | -28.83% | -11.01% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5340 | 4.3910 | -2.54% | -4.82% | -- | -6.58% | -27.94% | -9.89% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.6260 | 4.4830 | 0.28% | -0.82% | -2.19% | -4.93% | -26.06% | -7.55% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.6160 | 4.4730 | 0.00% | -1.15% | -- | -5.96% | -27.88% | -7.80% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.7500 | 4.6070 | 1.00% | 3.19% | 1.00% | -- | -22.68% | -4.39% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.7130 | 4.5700 | 1.56% | 2.80% | 0.00% | -- | -23.44% | -5.33% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.6560 | 4.5130 | -0.05% | 1.22% | -1.59% | -- | -21.31% | -6.78% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.6580 | 4.5150 | 0.36% | 0.55% | -1.53% | -- | -21.60% | -6.73% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.6450 | 4.5020 | 0.30% | -- | -- | -4.18% | -21.00% | -7.06% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.6340 | 4.4910 | 0.61% | -- | -- | -4.44% | -20.18% | -7.34% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.6120 | 4.4690 | -0.71% | -- | -- | -0.36% | -20.16% | -7.90% | -35.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.6380 | 4.4950 | 0.00% | -- | -3.58% | -1.70% | -20.43% | -7.24% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.6480 | 4.5050 | 0.00% | -- | -- | -- | -22.27% | -6.99% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.7070 | 4.5640 | 0.00% | -0.22% | -- | -- | -20.67% | -5.48% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7130 | 4.5700 | 0.81% | -- | -- | -- | -20.13% | -5.33% | -28.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.6830 | 4.5400 | 0.00% | -- | 4.81% | -- | -20.32% | -6.09% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.7150 | 4.5720 | 0.00% | -- | 3.11% | -- | -18.03% | -5.28% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.7150 | 4.5720 | 0.00% | -1.54% | 3.11% | -- | -18.03% | -5.28% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.7140 | 4.5710 | 0.00% | -- | -- | -- | -19.59% | -5.30% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7730 | 4.6300 | 0.00% | -- | -- | -- | -18.23% | -3.80% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6050 | 4.4620 | 0.92% | -- | -4.71% | 3.53% | -24.44% | -8.08% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.5720 | 4.4290 | 0.00% | 1.65% | -5.58% | 2.29% | -26.08% | -8.92% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.5140 | 4.3710 | 0.00% | -4.35% | -- | -4.69% | -28.37% | -10.40% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.6030 | 4.4600 | -0.91% | -- | -5.28% | -2.86% | -27.24% | -8.13% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.6360 | 4.4930 | 0.41% | -- | -4.39% | -2.44% | -26.40% | -7.29% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6210 | 4.4780 | -1.44% | -- | -- | -1.07% | -27.43% | -7.67% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.6740 | 4.5310 | 0.00% | -- | -- | 0.22% | -26.37% | -6.32% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7750 | 4.6320 | 2.39% | -- | 2.78% | -5.10% | -23.81% | -3.75% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.6870 | 4.5440 | 0.68% | -2.54% | -- | -7.32% | -24.89% | -5.99% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6620 | 4.5190 | 0.00% | -3.99% | -- | -7.10% | -25.05% | -6.63% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7380 | 4.5950 | 0.00% | -- | -- | -1.99% | -24.38% | -4.69% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.7830 | 4.6400 | -0.81% | -- | 9.46% | -1.10% | -22.83% | -3.54% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8140 | 4.6710 | -0.81% | -- | -- | 0.18% | -21.73% | -2.75% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8450 | 4.7020 | 0.00% | -- | -- | 2.42% | -19.66% | -1.96% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.8040 | 4.6610 | 0.03% | 3.59% | -- | -3.84% | -24.54% | -3.01% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.8030 | 4.6600 | 0.00% | 2.67% | -- | -4.57% | -24.56% | -3.03% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.6250 | 4.4820 | -2.05% | -- | 10.05% | -7.10% | -29.84% | -7.57% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.7010 | 4.5580 | 0.79% | -- | -- | -5.61% | -29.60% | -5.63% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.6720 | 4.5290 | -0.86% | 0.91% | -- | -5.73% | -29.19% | -6.37% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.7040 | 4.5610 | 0.84% | -- | 20.53% | -7.05% | -28.58% | -5.56% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.6730 | 4.5300 | 0.00% | 4.88% | -- | -8.52% | -30.59% | -6.35% | -32.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.6390 | 4.4960 | 0.00% | -- | 5.11% | -10.17% | -31.31% | -7.22% | -31.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.5020 | 4.3590 | 1.33% | -- | 0.29% | -15.06% | -34.71% | -10.71% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.4560 | 4.3130 | 0.00% | -- | 0.20% | -14.92% | -34.88% | -11.88% | -37.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.2940 | 4.1510 | 0.00% | 4.97% | -11.52% | -19.54% | -40.16% | -16.01% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0730 | 3.9300 | 0.00% | -11.24% | -21.65% | -20.72% | -45.07% | -21.65% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.1380 | 3.9950 | 0.00% | -9.88% | -21.12% | -21.25% | -44.08% | -19.99% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.4620 | 4.3190 | 0.00% | -3.40% | -9.23% | -11.59% | -36.51% | -11.73% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.4820 | 4.3390 | -0.29% | -2.49% | -8.97% | -11.31% | -36.15% | -11.22% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.4920 | 4.3490 | 1.25% | -5.29% | -8.71% | -10.58% | -35.96% | -10.96% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.4490 | 4.3060 | -3.77% | -6.20% | -9.83% | -13.97% | -36.75% | -12.06% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.5840 | 4.4410 | -1.38% | -3.37% | -6.18% | -10.96% | -33.89% | -8.62% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6340 | 4.4910 | 1.76% | -2.50% | -4.84% | -10.78% | -33.28% | -7.34% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.5710 | 4.4280 | -3.15% | -2.43% | -7.96% | -13.41% | -34.33% | -8.95% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.6870 | 4.5440 | 0.27% | 0.57% | -4.97% | -10.47% | -31.77% | -5.99% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.6770 | 4.5340 | -0.86% | 0.88% | -5.23% | -12.20% | -31.64% | -6.25% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7090 | 4.5660 | -0.48% | -0.38% | -6.24% | -12.71% | -31.78% | -5.43% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.7270 | 4.5840 | 1.83% | -2.05% | -6.47% | -11.60% | -31.26% | -4.97% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.6600 | 4.5170 | -0.16% | -4.98% | -6.66% | -13.21% | -33.44% | -6.68% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.6660 | 4.5230 | 0.58% | -6.53% | -6.50% | -14.02% | -32.70% | -6.53% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.6450 | 4.5020 | -2.10% | -8.37% | -7.04% | -14.11% | -32.98% | -7.06% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.7230 | 4.5800 | -2.16% | -6.41% | -4.42% | -12.28% | -30.37% | -5.07% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.8050 | 4.6620 | -1.22% | -3.48% | -4.52% | -10.34% | -27.39% | -2.98% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.8520 | 4.7090 | -1.78% | 0.71% | -4.06% | -9.24% | -28.41% | -1.78% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9220 | 4.7790 | -1.41% | 2.83% | -2.32% | -7.59% | -25.25% | 0.00% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.9780 | 4.8350 | 0.91% | 4.00% | -1.70% | -6.27% | -24.32% | -26.07% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9420 | 4.7990 | 3.06% | 3.55% | -3.07% | -7.12% | -24.99% | -26.74% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.8250 | 4.6820 | 0.29% | 1.89% | -5.58% | -9.10% | -27.91% | -28.92% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.8140 | 4.6710 | -1.17% | -0.16% | -5.52% | -8.49% | -26.88% | -29.12% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.8590 | 4.7160 | 0.89% | 1.05% | -4.41% | -7.48% | -22.12% | -28.28% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.8250 | 4.6820 | 0.47% | -1.42% | -5.83% | -8.60% | -24.09% | -28.92% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.8070 | 4.6640 | 1.41% | -2.58% | -8.57% | -6.78% | -25.62% | -29.25% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.7540 | 4.6110 | -1.73% | -4.16% | -11.19% | -9.02% | -28.06% | -30.24% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.8200 | 4.6770 | 0.03% | -3.44% | -8.83% | -8.22% | -27.02% | -29.01% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.8190 | 4.6760 | -1.57% | -4.17% | -8.85% | -9.27% | -30.50% | -29.03% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.8800 | 4.7370 | -0.72% | -1.05% | -7.51% | -7.00% | -31.23% | -27.89% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.9080 | 4.7650 | -0.23% | 0.15% | -5.54% | -6.57% | -29.72% | -27.37% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.9170 | 4.7740 | -0.99% | -0.10% | -4.88% | -7.27% | -30.19% | -27.21% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.9560 | 4.8130 | -0.73% | 1.57% | -3.30% | -8.19% | -31.07% | -26.48% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.9850 | 4.8420 | 1.63% | 0.00% | -2.59% | -6.94% | -30.66% | -25.94% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.9210 | 4.7780 | 0.49% | -2.34% | -4.41% | -7.83% | -34.90% | -27.13% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.9020 | 4.7590 | -0.48% | -3.15% | -4.69% | -8.06% | -35.19% | -27.49% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.9210 | 4.7780 | 0.67% | -3.11% | -4.11% | -9.99% | -34.87% | -27.13% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.8950 | 4.7520 | -2.26% | -4.23% | -1.72% | -10.21% | -35.16% | -27.62% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.9850 | 4.8420 | -0.75% | -1.63% | 0.56% | -8.83% | -34.85% | -25.94% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.0150 | 4.8720 | -0.35% | -0.54% | 1.57% | -7.98% | -34.23% | -25.39% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.0290 | 4.8860 | -0.44% | -2.28% | -0.07% | -9.05% | -33.43% | -25.13% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.0470 | 4.9040 | -0.49% | -0.37% | 1.73% | -7.35% | -32.29% | -24.79% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.0670 | 4.9240 | 0.39% | -2.33% | 2.24% | -2.91% | -35.53% | -24.42% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.0510 | 4.9080 | 0.35% | -4.16% | 1.84% | -2.67% | -35.65% | -24.72% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.0370 | 4.8940 | -2.09% | -3.65% | 2.83% | -4.63% | -37.34% | -24.98% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.1230 | 4.9800 | 1.50% | -0.05% | 5.58% | -1.65% | -35.77% | -23.38% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.0620 | 4.9190 | -2.45% | -3.17% | 1.32% | -5.56% | -36.05% | -24.51% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.1640 | 5.0210 | -1.49% | 0.65% | 3.87% | -2.35% | -35.59% | -22.62% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.2270 | 5.0840 | 0.88% | 2.65% | 5.44% | -2.40% | -33.65% | -21.45% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.1900 | 5.0470 | 1.58% | 2.42% | 1.60% | -4.97% | -34.25% | -22.13% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.1250 | 4.9820 | -1.67% | 0.34% | 0.17% | -5.11% | -36.05% | -23.34% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.1950 | 5.0520 | 1.40% | 2.27% | 0.17% | -5.13% | -36.21% | -22.04% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.1370 | 4.9940 | 0.46% | 1.05% | -1.22% | -7.66% | -35.58% | -23.12% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.1180 | 4.9750 | 0.66% | 0.71% | -1.67% | -8.51% | -37.43% | -23.47% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.0910 | 4.9480 | -0.49% | 3.23% | -2.99% | -10.72% | -37.32% | -23.97% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.1110 | 4.9680 | 0.22% | 6.06% | -3.59% | -10.14% | -38.17% | -23.60% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.1020 | 4.9590 | 0.20% | 3.77% | -3.35% | -11.38% | -38.94% | -23.77% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.0940 | 4.9510 | 0.12% | 2.74% | -3.53% | -11.98% | -39.63% | -23.92% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.0890 | 4.9460 | 3.18% | 1.41% | -3.65% | -11.95% | -40.29% | -24.01% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.9630 | 4.8200 | 2.24% | -0.38% | -6.62% | -14.18% | -40.96% | -26.35% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.8760 | 4.7330 | -1.95% | -1.02% | -8.67% | -16.05% | -41.72% | -27.97% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.9530 | 4.8100 | -0.80% | 0.84% | -6.86% | -14.21% | -39.98% | -26.54% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.9850 | 4.8420 | -1.17% | 1.50% | -6.10% | -13.41% | -38.40% | -25.94% | -20.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.0320 | 4.8890 | 1.36% | 3.25% | -5.00% | -12.35% | -37.50% | -25.07% | -19.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.9780 | 4.8350 | 1.58% | -0.77% | -5.47% | -13.65% | -39.57% | -26.07% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.9160 | 4.7730 | -0.10% | -2.71% | -6.05% | -15.51% | -41.51% | -27.23% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.9200 | 4.7770 | -0.15% | -3.76% | -6.02% | -16.29% | -40.98% | -27.15% | -19.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.9260 | 4.7830 | 0.54% | -4.80% | -6.19% | -14.56% | -40.34% | -27.04% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.9050 | 4.7620 | -2.59% | -5.17% | -6.69% | -15.22% | -40.59% | -27.43% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.0090 | 4.8660 | -0.40% | -4.27% | -2.84% | -14.10% | -38.90% | -25.50% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.0250 | 4.8820 | -1.18% | -5.27% | -3.29% | -15.53% | -39.78% | -25.20% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.0730 | 4.9300 | -1.24% | -3.39% | -3.23% | -15.67% | -39.15% | -24.31% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.1240 | 4.9810 | 0.15% | -2.21% | -1.15% | -14.49% | -37.61% | -23.36% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.1180 | 4.9750 | -1.67% | -3.42% | -1.29% | -15.20% | -37.85% | -23.47% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.1880 | 5.0450 | -1.44% | -1.32% | -0.85% | -14.64% | -35.63% | -22.17% | -20.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.2490 | 5.1060 | 0.78% | 0.12% | -1.39% | -12.79% | -34.28% | -21.04% | -19.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.2160 | 5.0730 | -0.02% | -0.66% | -1.54% | -14.26% | -32.82% | -21.65% | -18.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.2170 | 5.0740 | -1.10% | -0.64% | -0.87% | -12.87% | -32.52% | -21.63% | -18.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.2640 | 5.1210 | 0.47% | 0.47% | 0.24% | -11.68% | -33.56% | -20.76% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.2440 | 5.1010 | 0.86% | 3.92% | 1.31% | -11.95% | -35.35% | -21.13% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.2080 | 5.0650 | 0.96% | 1.99% | 1.11% | -12.82% | -37.88% | -21.80% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.1680 | 5.0250 | -0.07% | 0.14% | 0.14% | -13.35% | -38.31% | -22.54% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.1710 | 5.0280 | -0.33% | -0.90% | 0.22% | -14.95% | -36.97% | -22.49% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.1850 | 5.0420 | 2.47% | 0.31% | -2.70% | -14.66% | -37.96% | -22.23% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.0840 | 4.9410 | -1.02% | -2.37% | -4.22% | -16.72% | -38.85% | -24.10% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.1260 | 4.9830 | -0.86% | -2.32% | -4.73% | -17.71% | -38.93% | -23.32% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.1620 | 5.0190 | -1.12% | -3.41% | -3.90% | -15.46% | -37.20% | -22.65% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.2090 | 5.0660 | 0.89% | -1.70% | -2.82% | -13.22% | -37.03% | -21.78% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.1720 | 5.0290 | -0.26% | -1.93% | -5.65% | -12.43% | -37.63% | -22.47% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.1830 | 5.0400 | -0.97% | -1.44% | -6.63% | -9.97% | -40.85% | -22.26% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.2240 | 5.0810 | -1.97% | -3.03% | -6.15% | -9.47% | -40.72% | -21.50% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.3090 | 5.1660 | 0.63% | -0.67% | -4.27% | -6.61% | -39.52% | -19.92% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.2820 | 5.1390 | 0.66% | -2.04% | -4.87% | -5.95% | -39.90% | -20.42% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.2540 | 5.1110 | 0.24% | -2.50% | -8.10% | -5.30% | -40.92% | -20.94% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.2440 | 5.1010 | -2.57% | -3.15% | -8.75% | -6.19% | -41.58% | -21.13% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.3560 | 5.2130 | 0.41% | -1.67% | -6.20% | -4.72% | -38.93% | -19.05% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.3380 | 5.1950 | -0.75% | -0.69% | -6.59% | -6.77% | -37.69% | -19.38% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.3710 | 5.2280 | 0.18% | 4.34% | -5.88% | -6.96% | -36.31% | -18.77% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.3630 | 5.2200 | -0.43% | 4.83% | -5.32% | -6.35% | -36.01% | -18.92% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.3820 | 5.2390 | -1.08% | 3.52% | -4.78% | -6.31% | -35.75% | -18.57% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.4300 | 5.2870 | 1.42% | 5.68% | -3.70% | -5.88% | -38.12% | -17.67% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.3680 | 5.2250 | 4.27% | 1.56% | -5.04% | -6.93% | -39.35% | -18.83% | -11.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.1890 | 5.0460 | 0.65% | -1.76% | -8.93% | -11.87% | -41.53% | -22.15% | -15.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.1620 | 5.0190 | -1.68% | -3.90% | -11.13% | -12.19% | -42.59% | -22.65% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.2330 | 5.0900 | 0.98% | -3.99% | -7.88% | -9.45% | -42.68% | -21.33% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.1920 | 5.0490 | -2.53% | -3.57% | -8.99% | -9.93% | -45.30% | -22.10% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.3010 | 5.1580 | 0.87% | -2.74% | -6.62% | -7.90% | -43.25% | -20.07% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.2640 | 5.1210 | -1.55% | -4.82% | -7.43% | -8.75% | -43.30% | -20.76% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.3310 | 5.1880 | -1.77% | -3.78% | -10.33% | -6.72% | -43.68% | -19.51% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.4090 | 5.2660 | 1.43% | -3.78% | -8.58% | -5.16% | -40.83% | -18.06% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.3470 | 5.2040 | -1.70% | -4.98% | -10.48% | -5.95% | -41.19% | -19.22% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.4220 | 5.2790 | -1.29% | -4.47% | -8.94% | -4.41% | -39.65% | -17.82% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.4800 | 5.3370 | -0.47% | -3.68% | -7.74% | -1.15% | -37.60% | -16.74% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.5010 | 5.3580 | -1.77% | -3.08% | -8.46% | -2.34% | -38.61% | -16.35% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.5820 | 5.4390 | 0.15% | -0.78% | -5.33% | -0.11% | -37.31% | -14.85% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.5750 | 5.4320 | -1.17% | -0.91% | -5.24% | 0.70% | -37.38% | -14.98% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.6290 | 5.4860 | -0.47% | 0.46% | -4.12% | 0.22% | -36.01% | -13.98% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.6510 | 5.5080 | 0.15% | 1.06% | -3.67% | 0.80% | -34.00% | -13.57% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.6440 | 5.5010 | 0.56% | 0.96% | -7.10% | -2.11% | -34.20% | -13.70% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.6180 | 5.4750 | 0.02% | 0.24% | -6.67% | -3.41% | -35.00% | -14.18% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.6170 | 5.4740 | 0.20% | -0.39% | -6.16% | -3.43% | -36.14% | -14.20% | -5.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.6080 | 5.4650 | 0.13% | -1.60% | -6.34% | -3.62% | -36.95% | -14.37% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.6020 | 5.4590 | 0.04% | 0.15% | -6.46% | -3.74% | -35.07% | -14.48% | -5.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.6000 | 5.4570 | -0.15% | -0.13% | -4.56% | -3.79% | -35.03% | -14.51% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.6070 | 5.4640 | -0.60% | -1.29% | -4.56% | -3.07% | -34.21% | -14.38% | 1.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.6350 | 5.4920 | -1.02% | -2.73% | -3.64% | -3.03% | -32.39% | -13.86% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.6830 | 5.5400 | 1.92% | -3.04% | -4.51% | 0.47% | -30.93% | -12.97% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.5950 | 5.4520 | -0.24% | -4.73% | -6.30% | -3.69% | -33.47% | -14.61% | 1.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.6060 | 5.4630 | -1.31% | -5.15% | -6.08% | -4.68% | -33.35% | -14.40% | -2.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.6670 | 5.5240 | -2.06% | -4.87% | -6.92% | -5.74% | -33.01% | -13.27% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.7650 | 5.6220 | -1.35% | -2.20% | -3.21% | -3.37% | -30.88% | -11.45% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.8300 | 5.6870 | 0.15% | -1.77% | -0.41% | -2.21% | -30.60% | -10.24% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.8230 | 5.6800 | -0.68% | -0.35% | -0.56% | -1.81% | -29.61% | -10.37% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.8560 | 5.7130 | -1.02% | 0.58% | 4.52% | -1.02% | -28.75% | -9.76% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.9060 | 5.7630 | 0.70% | -0.35% | 5.14% | 1.13% | -25.82% | -8.83% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.8720 | 5.7290 | -0.92% | -1.54% | 5.59% | -1.62% | -25.72% | -9.46% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.9170 | 5.7740 | 1.59% | -1.64% | 7.99% | -0.47% | -26.23% | -8.62% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.8400 | 5.6970 | 0.25% | -2.18% | 6.30% | -3.01% | -28.32% | -10.05% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.8280 | 5.6850 | -1.93% | -1.87% | 6.72% | -3.25% | -30.86% | -10.28% | 8.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.9230 | 5.7800 | -0.51% | 1.61% | 7.68% | -0.65% | -26.41% | -8.51% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.9480 | 5.8050 | -1.02% | 2.66% | 6.34% | 1.12% | -26.13% | -8.05% | 17.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.9990 | 5.8560 | 1.03% | 3.56% | 6.41% | 2.17% | -26.24% | -7.10% | 19.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.9480 | 5.8050 | 0.57% | 2.87% | 5.32% | -0.56% | -25.23% | -8.05% | 17.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.9200 | 5.7770 | 1.55% | 0.33% | 4.53% | 0.06% | -25.75% | -8.57% | 18.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.8450 | 5.7020 | 0.52% | -1.20% | 3.24% | -1.30% | -25.96% | -9.96% | 19.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.8200 | 5.6770 | -0.15% | -1.71% | 1.41% | -1.35% | -29.66% | -10.43% | 17.91% | 开放申购 | 开放赎回 |
|