|
| 广发中证基建工程联接A(005223)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 | 0.8598 | 0.8598 | -0.34% | -0.32% | 2.33% | 18.76% | 12.72% | 18.35% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8627 | 0.8627 | 0.29% | -1.43% | 4.46% | 18.08% | 13.45% | 18.75% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8602 | 0.8602 | -1.71% | -1.12% | 4.15% | 16.34% | 13.27% | 18.40% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8752 | 0.8752 | 2.72% | -0.97% | 5.97% | -- | 15.25% | 20.47% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8520 | 0.8520 | -1.23% | -4.11% | 4.55% | 15.14% | 11.11% | 17.27% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8626 | 0.8626 | -1.44% | -4.80% | 3.94% | -- | 12.89% | 18.73% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8752 | 0.8752 | 0.61% | -0.64% | 8.77% | -- | 14.75% | 20.47% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8699 | 0.8699 | -1.57% | -0.07% | 8.12% | 19.18% | 15.25% | 19.74% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8838 | 0.8838 | -0.53% | 4.23% | 9.84% | -- | 17.09% | 21.65% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8885 | 0.8885 | -1.94% | 5.56% | 3.70% | -- | 16.74% | 22.30% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9061 | 0.9061 | 2.87% | 8.04% | 10.43% | -- | 18.55% | 24.72% | 12.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8808 | 0.8808 | 1.18% | 5.81% | 7.35% | 19.28% | 14.69% | 21.24% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8705 | 0.8705 | 2.67% | 4.77% | 6.09% | -- | 14.89% | 19.82% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8479 | 0.8479 | 0.74% | -0.15% | 3.34% | 13.26% | 11.90% | 16.71% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8417 | 0.8417 | 0.36% | -0.17% | 2.58% | -- | 10.63% | 15.86% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8387 | 0.8387 | 0.76% | 0.59% | 2.22% | -- | 9.55% | 15.44% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8324 | 0.8324 | 0.18% | -1.78% | 1.45% | 12.55% | 8.27% | 14.58% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8309 | 0.8309 | -2.15% | -0.91% | 9.29% | 12.73% | 7.09% | 14.37% | -0.89% | -- | -- | | 2024-10-28 | 0.8492 | 0.8492 | 0.72% | 1.07% | 11.69% | -- | 9.45% | 16.89% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8431 | 0.8431 | 1.12% | 2.08% | 18.85% | 16.37% | 8.77% | 16.05% | 0.17% | -- | -- | | 2024-10-24 | 0.8338 | 0.8338 | -1.62% | 2.67% | -- | 14.80% | 9.80% | 14.77% | 0.93% | -- | -- | | 2024-10-23 | 0.8475 | 0.8475 | 1.07% | 2.28% | -- | -- | 13.18% | 16.66% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8385 | 0.8385 | -0.20% | 2.90% | -- | -- | 9.46% | 15.42% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8402 | 0.8402 | 1.73% | 1.24% | -- | -- | 9.69% | 15.65% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8259 | 0.8259 | 1.70% | 2.65% | -- | 12.17% | 5.90% | 13.68% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8121 | 0.8121 | -1.99% | -2.68% | 26.00% | 10.64% | 2.56% | 11.78% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8286 | 0.8286 | 1.68% | 5.17% | 28.56% | 12.83% | 4.81% | 14.05% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8149 | 0.8149 | -1.81% | -4.89% | 26.44% | -- | 2.74% | 12.17% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8299 | 0.8299 | 3.14% | 1.15% | 28.77% | 13.03% | 4.63% | 14.23% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8046 | 0.8046 | -3.58% | -1.94% | 24.47% | -- | 1.40% | 10.75% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8345 | 0.8345 | 5.91% | 1.71% | -- | 15.18% | 5.30% | 14.87% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7879 | 0.7879 | -8.04% | -3.97% | 20.73% | 7.24% | -4.55% | 8.45% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8568 | 0.8568 | 4.42% | 4.42% | 29.58% | 17.24% | 3.17% | 17.94% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8205 | 0.8205 | 7.92% | -- | -- | -- | -1.20% | 12.94% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7603 | 0.7603 | 0.00% | -- | 5.86% | 1.74% | -8.15% | 4.65% | -13.87% | -- | -- | | 2024-09-25 | 0.7094 | 0.7094 | 0.00% | -- | -- | -5.14% | -13.55% | -2.35% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6605 | 0.6605 | 0.00% | -- | -10.67% | -13.92% | -20.25% | -9.08% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6445 | 0.6445 | 0.00% | -2.53% | -- | -- | -22.83% | -11.29% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6464 | 0.6464 | 0.00% | -2.42% | -- | -- | -22.82% | -11.03% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6526 | 0.6526 | -1.30% | -3.60% | -- | -15.58% | -21.56% | -10.17% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6612 | 0.6612 | -0.87% | -- | -10.46% | -- | -21.57% | -8.99% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6670 | 0.6670 | 0.69% | -3.81% | -- | -- | -21.16% | -8.19% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6624 | 0.6624 | -1.59% | -6.24% | -11.51% | -- | -22.71% | -8.82% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6731 | 0.6731 | -0.58% | -6.28% | -10.09% | -13.18% | -20.50% | -7.35% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6770 | 0.6770 | 0.00% | -6.88% | -9.56% | -13.03% | -20.04% | -6.81% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6934 | 0.6934 | -1.85% | -- | -5.93% | -- | -18.82% | -4.56% | -16.94% | -- | -- | | 2024-08-28 | 0.7065 | 0.7065 | -1.63% | -2.42% | -- | -- | -16.34% | -2.75% | -15.37% | -- | -- | | 2024-08-27 | 0.7182 | 0.7182 | -1.21% | -1.70% | -- | -- | -13.88% | -1.14% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7270 | 0.7270 | 0.00% | -1.68% | -- | -7.71% | -12.83% | 0.07% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7240 | 0.7240 | -0.90% | -- | -- | -- | -18.15% | -0.34% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7306 | 0.7306 | -1.19% | -- | -- | -9.34% | -17.54% | 0.56% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7394 | 0.7394 | 0.00% | 1.30% | -- | -8.52% | -16.55% | 1.78% | -7.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7400 | 0.7400 | 0.00% | -- | -- | -- | -18.35% | 1.86% | -6.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7299 | 0.7299 | 0.00% | -- | -0.59% | -- | -18.59% | 0.47% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7384 | 0.7384 | 0.00% | -0.16% | -- | -5.19% | -21.00% | 1.64% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7486 | 0.7486 | 0.00% | -- | -1.76% | -2.45% | -19.64% | 3.04% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7396 | 0.7396 | 0.34% | -- | -- | -3.62% | -19.22% | 1.80% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7371 | 0.7371 | 0.00% | -- | -- | -5.75% | -19.50% | 1.46% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7245 | 0.7245 | -0.25% | -1.60% | -3.12% | -6.19% | -20.26% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7263 | 0.7263 | 0.00% | -1.05% | -- | -- | -18.07% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7363 | 0.7363 | 0.31% | -- | -- | -6.57% | -17.23% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7340 | 0.7340 | -0.05% | 1.31% | -- | -- | -17.85% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7344 | 0.7344 | 0.00% | -0.04% | -3.00% | -- | -17.99% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7342 | 0.7342 | 0.00% | -- | -- | -1.83% | -16.57% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7245 | 0.7245 | -1.39% | -- | -6.27% | -3.26% | -19.39% | -0.28% | -- | -- | -- | | 2024-07-09 | 0.7347 | 0.7347 | 0.53% | -3.58% | -4.95% | -3.04% | -17.61% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7308 | 0.7308 | 0.00% | -4.62% | -5.46% | -4.33% | -18.04% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7498 | 0.7498 | 0.00% | 0.33% | -- | -- | -16.37% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7620 | 0.7620 | -0.55% | 1.90% | -2.11% | -- | -14.06% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7662 | 0.7662 | 0.00% | -- | -1.57% | -- | -13.59% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7473 | 0.7473 | 0.00% | -- | -- | 0.51% | -15.20% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7478 | 0.7478 | 0.00% | -- | -5.07% | -0.36% | -14.30% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7673 | 0.7673 | 0.00% | -- | -5.07% | 0.64% | -13.82% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7571 | 0.7571 | 0.00% | -2.06% | -- | 0.16% | -13.90% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7730 | 0.7730 | 0.00% | -0.69% | -- | 2.83% | -12.31% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7753 | 0.7753 | -0.40% | -- | 1.03% | -- | -13.68% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7784 | 0.7784 | 0.00% | -1.18% | 1.43% | 2.54% | -13.42% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7877 | 0.7877 | -0.68% | -2.55% | -- | 3.56% | -9.72% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7931 | 0.7931 | 0.00% | -- | 3.46% | 4.27% | -10.64% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8059 | 0.8059 | -0.30% | 1.56% | -- | 8.70% | -11.33% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8083 | 0.8083 | 0.00% | -- | -- | -- | -12.21% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7935 | 0.7935 | 0.00% | 1.89% | 6.10% | -- | -15.17% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7817 | 0.7817 | 1.55% | 1.86% | 3.17% | -- | -21.30% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7698 | 0.7698 | 0.00% | 0.31% | 0.77% | -- | -24.38% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7788 | 0.7788 | 1.49% | -0.42% | -- | -- | -22.71% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7674 | 0.7674 | -1.88% | 0.10% | -- | -- | -22.98% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7821 | 0.7821 | 0.00% | -- | -- | 2.79% | -21.50% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7723 | 0.7723 | 0.00% | -2.00% | 2.90% | 2.78% | -19.54% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7666 | 0.7666 | 0.00% | -- | 1.89% | 12.82% | -21.04% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7881 | 0.7881 | 0.00% | -- | 2.30% | 12.63% | -20.05% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7479 | 0.7479 | 0.00% | -- | -1.11% | 4.60% | -20.94% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7489 | 0.7489 | -1.16% | -- | -- | 5.35% | -19.59% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7577 | 0.7577 | -0.81% | -- | -- | 5.71% | -18.01% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7639 | 0.7639 | 0.00% | -- | -- | 6.91% | -17.34% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7495 | 0.7495 | 0.81% | -- | -- | 3.14% | -16.47% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7435 | 0.7435 | -1.48% | -- | -1.58% | 4.31% | -17.03% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7547 | 0.7547 | 0.56% | -1.01% | 0.94% | 6.55% | -17.26% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7505 | 0.7505 | -0.25% | -2.58% | -1.33% | 5.14% | -17.72% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7524 | 0.7524 | 0.00% | -- | -- | 4.75% | -18.10% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7624 | 0.7624 | -1.04% | 0.81% | 3.14% | 6.60% | -18.60% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7704 | 0.7704 | 0.00% | 1.16% | -- | 7.18% | -17.75% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7559 | 0.7559 | 0.00% | 0.56% | -- | 3.90% | -15.64% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7563 | 0.7563 | -0.70% | 0.08% | -- | 2.67% | -13.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7616 | 0.7616 | 0.00% | 1.30% | -- | 4.23% | -12.87% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7517 | 0.7517 | 0.00% | -0.97% | -- | 2.99% | -15.81% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7557 | 0.7557 | 0.52% | 0.04% | 9.73% | 3.13% | -16.30% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7518 | 0.7518 | 0.00% | 0.55% | -- | 0.78% | -16.73% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7591 | 0.7591 | 0.00% | -- | -0.24% | 2.90% | -10.28% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7554 | 0.7554 | 1.03% | 1.89% | -0.20% | 1.08% | -9.72% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7477 | 0.7477 | -1.70% | 1.15% | -1.22% | -0.93% | -11.32% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7606 | 0.7606 | 0.00% | -- | 11.94% | -0.14% | -10.37% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7414 | 0.7414 | 0.30% | -- | 6.43% | -2.50% | -12.46% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7392 | 0.7392 | 0.00% | -- | 6.12% | -2.66% | -10.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6887 | 0.6887 | 0.00% | -9.49% | -5.14% | -9.11% | -16.92% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7200 | 0.7200 | -2.41% | -4.18% | -1.11% | -5.36% | -14.01% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7378 | 0.7378 | 0.00% | -- | 1.33% | -3.63% | -10.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7609 | 0.7609 | 0.53% | 12.63% | 4.50% | -1.93% | -7.68% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7569 | 0.7569 | 0.73% | 8.66% | 6.86% | -2.01% | -8.17% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7514 | 0.7514 | 0.00% | 7.39% | 5.27% | -3.06% | -8.83% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6795 | 0.6795 | 0.58% | -5.28% | -5.40% | -9.25% | -17.56% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6756 | 0.6756 | -3.01% | -5.93% | -5.94% | -11.80% | -18.03% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6966 | 0.6966 | -0.44% | -2.57% | -2.60% | -9.44% | -13.83% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6997 | 0.6997 | -0.58% | -1.67% | -2.66% | -10.28% | -12.86% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7038 | 0.7038 | -1.90% | -1.00% | -3.06% | -11.11% | -12.08% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7174 | 0.7174 | -0.11% | 0.08% | -1.18% | -9.26% | -10.55% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7182 | 0.7182 | 0.45% | 0.52% | -1.07% | -9.46% | -9.72% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7150 | 0.7150 | 0.48% | -1.52% | -2.93% | -11.09% | -9.70% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7116 | 0.7116 | 0.10% | -2.04% | -2.61% | -10.32% | -10.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7109 | 0.7109 | -0.82% | -2.83% | -2.20% | -10.30% | -10.75% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7168 | 0.7168 | 0.32% | -1.34% | -1.39% | -13.17% | -10.93% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7145 | 0.7145 | -1.58% | -1.87% | -1.71% | -13.97% | -11.02% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7260 | 0.7260 | -0.06% | -0.29% | -0.93% | -12.58% | -9.56% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7264 | 0.7264 | -0.71% | -0.04% | -2.63% | -12.53% | -9.26% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7316 | 0.7316 | 0.70% | 2.64% | -1.83% | -11.91% | -8.00% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7265 | 0.7265 | -0.22% | 2.57% | -2.51% | -12.52% | -7.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7281 | 0.7281 | 0.19% | 1.36% | -1.30% | -12.33% | -6.22% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7267 | 0.7267 | 1.95% | 1.27% | -2.77% | -12.50% | -7.31% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7128 | 0.7128 | 0.64% | 0.21% | -4.62% | -13.89% | -9.72% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7083 | 0.7083 | -0.77% | -0.96% | -6.15% | -13.28% | -9.61% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7138 | 0.7138 | -0.63% | -0.70% | -5.42% | -13.01% | -8.55% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7183 | 0.7183 | 0.10% | -1.06% | -5.19% | -13.65% | -8.16% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7176 | 0.7176 | 0.89% | -1.36% | -5.93% | -12.07% | -9.54% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7113 | 0.7113 | -0.55% | -2.20% | -6.46% | -13.83% | -10.93% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7152 | 0.7152 | -0.50% | -2.91% | -5.82% | -13.64% | -10.93% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7188 | 0.7188 | -0.99% | -1.63% | -5.35% | -13.19% | -13.29% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7260 | 0.7260 | -0.21% | -0.12% | -5.32% | -12.27% | -12.09% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7275 | 0.7275 | 0.03% | -0.33% | -4.79% | -12.88% | -12.37% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7273 | 0.7273 | -1.26% | -0.74% | -4.64% | -12.92% | -13.03% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7366 | 0.7366 | 0.81% | 0.52% | -2.41% | -12.07% | -11.82% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7307 | 0.7307 | 0.52% | -2.05% | -3.19% | -12.75% | -14.35% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7269 | 0.7269 | -0.41% | -2.46% | -4.49% | -12.63% | -15.07% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7299 | 0.7299 | -0.38% | -1.27% | -4.50% | -12.44% | -14.74% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7327 | 0.7327 | -0.01% | -0.68% | -4.60% | -13.08% | -15.45% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7328 | 0.7328 | -1.77% | -1.95% | -3.29% | -13.38% | -16.88% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7460 | 0.7460 | 0.11% | -0.17% | -1.54% | -12.95% | -10.90% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7452 | 0.7452 | 0.80% | -1.26% | -2.05% | -11.99% | -10.91% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7393 | 0.7393 | 0.22% | -2.94% | -3.84% | -12.01% | -12.29% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7377 | 0.7377 | -1.30% | -2.63% | -4.92% | -13.63% | -13.20% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7474 | 0.7474 | 0.01% | -2.02% | -3.67% | -11.50% | -9.83% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7473 | 0.7473 | -0.98% | -1.72% | -3.69% | -10.40% | -10.46% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7547 | 0.7547 | -0.92% | -0.62% | -0.62% | -9.75% | -7.60% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7617 | 0.7617 | 0.54% | 0.26% | 1.72% | -13.02% | -8.23% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7576 | 0.7576 | -0.68% | -1.20% | -1.10% | -15.49% | -6.86% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7628 | 0.7628 | 0.32% | -0.17% | -0.42% | -13.76% | -2.49% | -4.07% | -- | 开放申购 | 开放赎回 |
|