|
| 广发消费领先A(012690)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 | | 2024-11-22 | 0.6557 | 0.6557 | -2.77% | -3.70% | -4.98% | 13.19% | -12.46% | -5.82% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6744 | 0.6744 | -0.22% | -2.37% | -0.44% | -- | -10.07% | -3.13% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6759 | 0.6759 | -0.01% | -3.79% | -0.27% | -- | -9.04% | -2.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6760 | 0.6760 | 0.64% | -3.98% | -0.25% | 16.61% | -8.65% | -2.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6717 | 0.6717 | -1.35% | -5.31% | -0.89% | 16.27% | -9.23% | -3.52% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6809 | 0.6809 | -1.43% | -4.21% | 1.78% | 18.13% | -9.12% | -2.20% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6908 | 0.6908 | -1.67% | -4.27% | 0.07% | 20.18% | -7.25% | -0.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7025 | 0.7025 | -0.21% | 0.80% | 2.49% | -- | -5.99% | 0.90% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7040 | 0.7040 | -0.76% | 0.13% | 2.71% | -- | -6.48% | 1.12% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7094 | 0.7094 | -0.20% | 1.93% | 3.50% | 20.98% | -5.77% | 1.90% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7108 | 0.7108 | -1.50% | 3.96% | -1.39% | -- | -6.51% | 2.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7216 | 0.7216 | 3.54% | 6.12% | 2.25% | 23.99% | -5.15% | 3.65% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6969 | 0.6969 | -0.88% | 1.26% | -1.25% | 20.82% | -8.56% | 0.10% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7031 | 0.7031 | 1.02% | 0.83% | -0.37% | 22.26% | -7.78% | 0.99% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6960 | 0.6960 | 1.80% | -0.94% | -1.37% | -- | -8.71% | -0.03% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6837 | 0.6837 | 0.54% | -2.33% | -3.12% | -- | -10.63% | -1.80% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6800 | 0.6800 | -1.19% | -1.99% | -3.64% | -- | -10.24% | -2.33% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6882 | 0.6882 | -1.31% | -1.94% | -2.48% | 19.90% | -9.11% | -1.15% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6973 | 0.6973 | -0.75% | 1.04% | 4.43% | 20.12% | -6.63% | 0.16% | -31.35% | -- | -- | | 2024-10-28 | 0.7026 | 0.7026 | 0.37% | 3.72% | 5.23% | 19.37% | -5.92% | 0.92% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7000 | 0.7000 | 0.89% | 3.29% | -- | -- | -3.21% | 0.55% | -31.06% | -- | -- | | 2024-10-24 | 0.6938 | 0.6938 | -1.14% | 5.67% | -- | 18.11% | -1.77% | -0.34% | -31.67% | -- | -- | | 2024-10-23 | 0.7018 | 0.7018 | 1.70% | 5.79% | -- | -- | 0.21% | 0.80% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6901 | 0.6901 | 1.87% | 3.15% | -- | 11.90% | -1.75% | -0.88% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6774 | 0.6774 | -0.04% | -1.87% | -- | 8.66% | -3.56% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6777 | 0.6777 | 3.21% | -1.12% | -- | 9.61% | -6.34% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6566 | 0.6566 | -1.03% | -5.46% | -- | 6.64% | -9.86% | -5.69% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6634 | 0.6634 | -0.84% | -2.94% | -- | -- | -8.91% | -4.71% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6690 | 0.6690 | -3.09% | -7.19% | -- | 8.89% | -8.82% | -3.91% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6903 | 0.6903 | 0.71% | -2.18% | -- | 11.72% | -5.92% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6854 | 0.6854 | -1.31% | -2.88% | 17.91% | -- | -8.17% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6945 | 0.6945 | 1.61% | -1.59% | 20.66% | -- | -7.04% | -0.24% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6835 | 0.6835 | -5.17% | -3.15% | -- | 12.55% | -9.24% | -1.82% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7208 | 0.7208 | 2.14% | 2.14% | 23.91% | -- | -5.07% | 3.53% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7057 | 0.7057 | 5.69% | -- | -- | 13.02% | -7.06% | 1.36% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6677 | 0.6677 | 3.68% | -- | -- | -- | -12.81% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6440 | 0.6440 | 0.00% | -- | 11.32% | -- | -15.74% | -7.50% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5788 | 0.5788 | -0.43% | -1.50% | -- | -- | -26.66% | -16.86% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5813 | 0.5813 | 0.99% | -0.75% | -0.87% | -- | -27.02% | -16.50% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5756 | 0.5756 | 0.00% | -1.98% | -1.84% | -14.95% | -27.33% | -17.32% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5817 | 0.5817 | -1.00% | -- | 0.85% | -14.94% | -27.80% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5876 | 0.5876 | 0.32% | -- | 2.17% | -- | -27.25% | -15.60% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5857 | 0.5857 | -0.26% | -- | -- | -- | -28.27% | -15.87% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5872 | 0.5872 | 1.35% | -- | -- | -- | -26.05% | -15.66% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5794 | 0.5794 | 0.00% | 0.16% | -- | -16.15% | -27.03% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5785 | 0.5785 | 0.00% | -0.21% | -1.72% | -- | -25.44% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5793 | 0.5793 | 0.00% | 0.50% | -6.06% | -- | -25.43% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5797 | 0.5797 | 0.35% | -- | -7.01% | -- | -25.37% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5777 | 0.5777 | 0.23% | -1.48% | -- | -21.36% | -25.82% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5764 | 0.5764 | 0.28% | -- | -6.18% | -21.27% | -26.34% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5748 | 0.5748 | 0.00% | -1.24% | -6.98% | -- | -26.81% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5864 | 0.5864 | 0.00% | -- | -3.44% | -- | -27.75% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5820 | 0.5820 | 0.90% | -- | -- | -21.39% | -28.36% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5768 | 0.5768 | 0.30% | 0.49% | -- | -21.95% | -30.23% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5751 | 0.5751 | 0.00% | -0.93% | -- | -- | -30.43% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5740 | 0.5740 | -1.12% | -- | -8.07% | -- | -31.31% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5805 | 0.5805 | -1.38% | -5.87% | -7.03% | -19.22% | -30.53% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5886 | 0.5886 | 0.00% | -5.58% | -- | -- | -27.79% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5874 | 0.5874 | 0.00% | -4.60% | -8.62% | -16.66% | -25.35% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6167 | 0.6167 | -1.07% | 0.37% | -- | -12.48% | -22.40% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6234 | 0.6234 | 0.82% | 0.89% | -5.01% | -10.71% | -20.61% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6183 | 0.6183 | 0.42% | -- | -6.23% | -- | -21.26% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6157 | 0.6157 | 0.00% | -- | -7.55% | -11.77% | -22.15% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6144 | 0.6144 | -0.57% | -- | -7.86% | -- | -23.54% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6179 | 0.6179 | 0.00% | -- | -- | -11.03% | -21.54% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6073 | 0.6073 | 0.00% | -- | -10.27% | -13.23% | -22.27% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6173 | 0.6173 | -0.66% | -- | -- | -14.44% | -23.58% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6214 | 0.6214 | 0.00% | -- | -- | -13.87% | -23.09% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6244 | 0.6244 | 0.00% | -- | -- | -11.76% | -22.48% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6429 | 0.6429 | 0.02% | -2.50% | -- | -7.64% | -20.24% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6428 | 0.6428 | 0.00% | -3.48% | -- | -8.39% | -20.25% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6527 | 0.6527 | -0.55% | -1.51% | -- | -8.35% | -20.08% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6563 | 0.6563 | -0.47% | -- | -- | -8.40% | -20.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6594 | 0.6594 | -0.99% | -- | -- | -7.36% | -21.89% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6660 | 0.6660 | -0.12% | -1.60% | -- | -- | -21.11% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6668 | 0.6668 | 0.62% | -1.48% | -- | -5.63% | -19.93% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6627 | 0.6627 | 0.00% | -3.10% | -9.62% | -6.01% | -18.37% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6768 | 0.6768 | -1.04% | -2.05% | -8.59% | -0.43% | -13.67% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6839 | 0.6839 | 0.00% | -1.28% | -7.46% | 0.53% | -13.51% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6910 | 0.6910 | -0.26% | -- | -- | 1.57% | -13.15% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6928 | 0.6928 | -0.89% | -- | -- | 1.84% | -14.31% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6990 | 0.6990 | 0.00% | -- | -2.73% | 2.75% | -14.07% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7095 | 0.7095 | 0.00% | -- | -- | 4.57% | -13.62% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7346 | 0.7346 | 0.34% | -- | 6.33% | 10.75% | -12.05% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7321 | 0.7321 | 0.00% | -- | -- | 10.37% | -13.57% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7332 | 0.7332 | -0.50% | -0.78% | 5.57% | 10.54% | -12.45% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7369 | 0.7369 | 0.00% | -- | 6.29% | 11.10% | -13.43% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7404 | 0.7404 | 0.19% | -- | 2.62% | 12.44% | -15.25% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7390 | 0.7390 | 0.00% | 2.84% | 2.43% | 14.75% | -15.41% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7186 | 0.7186 | 0.00% | 1.99% | 1.47% | -- | -17.75% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7048 | 0.7048 | -0.01% | 1.00% | 0.44% | -- | -17.34% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7049 | 0.7049 | 0.04% | 2.03% | 0.46% | 9.66% | -18.78% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7046 | 0.7046 | 0.92% | -- | 0.41% | 9.33% | -18.82% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6982 | 0.6982 | 0.00% | 0.53% | -2.55% | 4.76% | -21.39% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6978 | 0.6978 | 1.00% | 0.65% | -- | 5.54% | -21.75% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6909 | 0.6909 | 0.00% | -1.29% | -- | 1.89% | -21.60% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6945 | 0.6945 | 0.00% | -3.74% | -1.70% | 2.39% | -21.79% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6933 | 0.6933 | -0.94% | -3.91% | 2.08% | 3.43% | -25.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6999 | 0.6999 | 0.00% | -- | 3.05% | 5.34% | -25.23% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7215 | 0.7215 | 0.00% | 2.20% | 5.76% | 4.46% | -23.68% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7213 | 0.7213 | 1.85% | 3.62% | 5.73% | 1.84% | -23.70% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7082 | 0.7082 | 0.08% | 0.93% | 4.10% | -0.01% | -24.06% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7076 | 0.7076 | 0.23% | -0.81% | 6.53% | 0.54% | -23.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7060 | 0.7060 | 0.00% | -0.87% | 4.05% | 2.47% | -22.18% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6961 | 0.6961 | -0.80% | -2.21% | 2.58% | 1.34% | -23.94% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7017 | 0.7017 | -1.64% | -- | 3.16% | 2.41% | -22.64% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7134 | 0.7134 | 0.17% | 0.96% | -- | 3.77% | -21.53% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7122 | 0.7122 | -0.60% | 1.01% | -- | 4.41% | -19.37% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7165 | 0.7165 | 0.66% | 1.42% | -- | 3.68% | -20.02% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7118 | 0.7118 | 0.00% | -- | 7.31% | 3.10% | -20.54% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7066 | 0.7066 | 0.21% | 3.96% | 6.53% | 2.18% | -23.34% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7051 | 0.7051 | -0.20% | 3.65% | 6.30% | 0.70% | -24.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7065 | 0.7065 | 0.00% | 2.84% | 6.51% | -1.55% | -23.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6792 | 0.6792 | -0.07% | -0.44% | 2.40% | -5.15% | -28.01% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6797 | 0.6797 | -0.09% | -0.09% | 3.22% | -5.22% | -28.41% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6803 | 0.6803 | -0.98% | 2.42% | 5.64% | -5.30% | -29.53% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6870 | 0.6870 | 0.54% | 1.25% | -- | -3.97% | -28.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6833 | 0.6833 | 0.16% | -- | 9.87% | -6.27% | -28.94% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6822 | 0.6822 | 0.28% | 0.53% | 9.24% | -7.22% | -29.54% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6803 | 0.6803 | 2.42% | 0.01% | -- | -8.20% | -29.19% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6642 | 0.6642 | -2.11% | -- | 1.54% | -10.23% | -30.86% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6785 | 0.6785 | 0.00% | -- | 3.73% | -8.45% | -29.31% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6786 | 0.6786 | -0.24% | 2.31% | 5.57% | -9.53% | -29.50% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6802 | 0.6802 | 0.00% | 2.55% | 5.54% | -9.19% | -29.93% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6633 | 0.6633 | 0.73% | 6.21% | 0.06% | -12.76% | -26.40% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6585 | 0.6585 | 2.25% | 5.78% | -2.26% | -13.45% | -27.14% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6440 | 0.6440 | 0.00% | -- | -4.41% | -15.50% | -29.36% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6219 | 0.6219 | -0.42% | -4.92% | -10.67% | -17.74% | -32.88% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6245 | 0.6245 | 0.32% | -4.60% | -11.83% | -18.37% | -31.58% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6225 | 0.6225 | 0.00% | -- | -12.11% | -17.83% | -31.52% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6541 | 0.6541 | -0.08% | -1.86% | -4.46% | -10.38% | -28.24% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6546 | 0.6546 | 0.00% | -1.73% | -4.70% | -9.49% | -28.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6428 | 0.6428 | -0.26% | -5.21% | -6.19% | -8.21% | -29.48% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6445 | 0.6445 | -3.30% | -4.70% | -5.94% | -8.24% | -29.29% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6665 | 0.6665 | 0.06% | -1.74% | -3.56% | -5.73% | -27.28% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6661 | 0.6661 | 0.74% | -1.52% | -3.52% | -7.95% | -27.39% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6612 | 0.6612 | -2.49% | -1.36% | -4.52% | -9.23% | -28.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6781 | 0.6781 | 0.27% | 2.06% | -2.08% | -6.89% | -27.57% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6763 | 0.6763 | -0.29% | 2.02% | -2.34% | -7.82% | -26.55% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6783 | 0.6783 | 0.28% | 0.68% | -5.48% | -9.11% | -24.49% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6764 | 0.6764 | 0.91% | -0.46% | -4.93% | -9.38% | -25.03% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6703 | 0.6703 | 0.89% | -2.95% | -6.40% | -10.28% | -26.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6644 | 0.6644 | 0.23% | -4.57% | -7.22% | -11.78% | -26.14% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6629 | 0.6629 | -1.60% | -6.41% | -7.43% | -12.70% | -24.58% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6737 | 0.6737 | -0.85% | -4.88% | -5.83% | -11.27% | -23.30% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6795 | 0.6795 | -1.62% | -3.45% | -6.79% | -10.51% | -19.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6907 | 0.6907 | -0.79% | 0.25% | -6.07% | -9.03% | -17.77% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6962 | 0.6962 | -1.71% | 1.69% | -5.32% | -8.31% | -18.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7083 | 0.7083 | 0.64% | 3.37% | -4.43% | -6.72% | -17.01% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7038 | 0.7038 | 2.15% | 2.37% | -4.88% | -7.31% | -18.12% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6890 | 0.6890 | 0.64% | 1.01% | -7.03% | -10.03% | -20.24% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6846 | 0.6846 | -0.33% | -0.94% | -8.65% | -10.43% | -19.60% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6869 | 0.6869 | 0.25% | -0.51% | -8.34% | -10.90% | -20.19% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6852 | 0.6852 | -0.33% | -1.05% | -8.52% | -11.77% | -20.11% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6875 | 0.6875 | 0.79% | -0.58% | -8.32% | -10.29% | -18.55% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6821 | 0.6821 | -1.30% | -2.58% | -8.21% | -12.45% | -18.46% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6911 | 0.6911 | 0.10% | -3.69% | -6.61% | -11.62% | -19.93% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6904 | 0.6904 | -0.30% | -2.97% | -6.70% | -12.01% | -21.10% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6925 | 0.6925 | 0.14% | -3.30% | -7.57% | -10.92% | -20.72% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6915 | 0.6915 | -1.24% | -3.57% | -7.16% | -11.93% | -21.86% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7002 | 0.7002 | -2.42% | -2.53% | -6.30% | -11.19% | -19.39% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7176 | 0.7176 | 0.86% | 0.31% | -4.68% | -9.07% | -16.47% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7115 | 0.7115 | -0.64% | -2.40% | -5.49% | -10.67% | -18.43% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7161 | 0.7161 | -0.14% | -2.61% | -5.81% | -9.59% | -16.13% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7171 | 0.7171 | -0.18% | -3.63% | -5.74% | -9.88% | -15.78% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7184 | 0.7184 | 0.42% | -3.06% | -5.73% | -10.84% | -15.66% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7154 | 0.7154 | -1.87% | -3.31% | -6.16% | -11.43% | -14.78% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7290 | 0.7290 | -0.86% | -1.63% | -4.38% | -10.72% | -12.08% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7353 | 0.7353 | -1.18% | -1.88% | -3.88% | -7.39% | -11.20% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7441 | 0.7441 | 0.40% | -0.80% | -1.73% | -5.34% | -8.18% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7411 | 0.7411 | 0.16% | -1.05% | -0.76% | -5.88% | -8.20% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7399 | 0.7399 | -0.16% | -1.33% | -0.92% | -4.46% | -5.27% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7411 | 0.7411 | -1.11% | -0.27% | -0.76% | -4.49% | -4.29% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7494 | 0.7494 | -0.09% | 1.27% | 6.10% | -4.32% | -4.02% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7501 | 0.7501 | 0.15% | 1.05% | 7.11% | -1.86% | -4.68% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7490 | 0.7490 | -0.12% | -0.03% | 6.63% | -3.59% | -5.11% | -10.83% | -- | 开放申购 | 开放赎回 |
|