|
| 广发北证50成份A(017512)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 | | 2024-09-27 | 0.8022 | 0.8022 | 0.00% | 17.52% | -- | 2.35% | -14.50% | -31.21% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.6826 | 0.6826 | -0.23% | -- | -8.72% | -14.51% | -27.72% | -41.46% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6842 | 0.6842 | 1.24% | 0.99% | -8.35% | -- | -28.13% | -41.33% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6758 | 0.6758 | 0.00% | -1.17% | -- | -16.89% | -29.31% | -42.05% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.6775 | 0.6775 | -0.92% | -4.12% | -- | -17.08% | -29.57% | -41.90% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.6838 | 0.6838 | 0.03% | -3.49% | -- | -- | -28.93% | -41.36% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.6836 | 0.6836 | 0.00% | -4.74% | -- | -15.21% | -28.29% | -41.38% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6940 | 0.6940 | -1.78% | -- | -10.06% | -13.16% | -28.89% | -40.49% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7066 | 0.7066 | -0.27% | -- | -- | -- | -27.57% | -39.40% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7085 | 0.7085 | -1.27% | -- | -- | -14.60% | -28.42% | -39.24% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7176 | 0.7176 | 0.72% | -- | -- | -- | -23.51% | -38.46% | -- | -- | -- | | 2024-09-02 | 0.7125 | 0.7125 | 0.00% | -2.20% | -- | -15.72% | -24.05% | -38.90% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.7285 | 0.7285 | 0.00% | -2.41% | -6.72% | -- | -17.80% | -37.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7298 | 0.7298 | 0.00% | -3.71% | -- | -- | -21.03% | -37.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7478 | 0.7478 | 0.17% | -- | -7.02% | -- | -20.34% | -35.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7465 | 0.7465 | 0.00% | -- | -7.19% | -13.12% | -20.48% | -35.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7579 | 0.7579 | -0.37% | -- | -1.32% | -- | -20.70% | -35.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7607 | 0.7607 | 0.00% | -1.27% | -- | -- | -20.83% | -34.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7705 | 0.7705 | -0.14% | -3.45% | -- | -13.56% | -22.03% | -33.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7716 | 0.7716 | 0.00% | -1.08% | -- | -13.79% | -22.54% | -33.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7980 | 0.7980 | 2.31% | 3.22% | 1.44% | -- | -19.57% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7800 | 0.7800 | 0.78% | -1.40% | -0.85% | -- | -21.11% | -33.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7740 | 0.7740 | -0.90% | -- | -1.61% | -12.46% | -21.72% | -33.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7810 | 0.7810 | 0.00% | -2.90% | -- | -10.96% | -21.05% | -33.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7731 | 0.7731 | -2.28% | -- | -1.01% | -11.69% | -21.51% | -33.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7911 | 0.7911 | 0.00% | -- | -2.21% | -8.55% | -19.99% | -32.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8043 | 0.8043 | -0.56% | -- | -- | -- | -19.23% | -31.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8088 | 0.8088 | 0.00% | -- | -0.53% | -7.16% | -19.28% | -30.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7680 | 0.7680 | 0.00% | -- | -6.82% | -11.74% | -24.26% | -34.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7523 | 0.7523 | 0.00% | -2.34% | -6.69% | -- | -26.50% | -35.49% | -- | -- | -- | | 2024-07-04 | 0.7723 | 0.7723 | 0.26% | -1.47% | -6.91% | -- | -25.48% | -33.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7703 | 0.7703 | -1.80% | -- | -- | -- | -25.37% | -33.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7844 | 0.7844 | -0.37% | 0.23% | -7.22% | -- | -24.41% | -32.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7873 | 0.7873 | 0.08% | 0.81% | -6.87% | -14.94% | -24.13% | -32.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7867 | 0.7867 | 0.37% | -2.76% | -8.48% | -13.83% | -23.31% | -32.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7838 | 0.7838 | 0.00% | -1.84% | -- | -- | -24.19% | -32.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7826 | 0.7826 | 0.20% | -3.75% | -- | -- | -25.37% | -32.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7810 | 0.7810 | -3.46% | -4.20% | -- | -16.20% | -25.52% | -33.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8090 | 0.8090 | 1.31% | -1.84% | -4.96% | -14.69% | -22.85% | -30.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7985 | 0.7985 | 0.00% | -2.22% | -- | -16.66% | -22.85% | -31.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8131 | 0.8131 | -0.26% | -- | -5.37% | -16.04% | -21.90% | -30.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8152 | 0.8152 | -1.09% | 1.12% | -5.12% | -15.22% | -21.70% | -30.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8242 | 0.8242 | 0.93% | 2.23% | -- | -11.55% | -19.43% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8166 | 0.8166 | -0.06% | 2.18% | -4.98% | -- | -20.47% | -29.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8171 | 0.8171 | 0.00% | -- | -6.55% | -14.06% | -21.00% | -29.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8062 | 0.8062 | 0.88% | -4.64% | -9.56% | -- | -24.00% | -30.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7992 | 0.7992 | 0.00% | -- | -10.70% | -- | -25.07% | -31.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8296 | 0.8296 | 0.00% | -3.49% | -- | -- | -23.84% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8454 | 0.8454 | 0.00% | -- | -- | -14.49% | -21.97% | -27.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8561 | 0.8561 | -0.41% | -- | -3.18% | -13.41% | -21.80% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8596 | 0.8596 | 0.00% | 0.99% | -2.00% | -- | -21.84% | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | -21.57% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8592 | 0.8592 | 0.43% | -1.74% | -- | -- | -20.58% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8555 | 0.8555 | 0.00% | -- | 1.95% | -- | -20.37% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8594 | 0.8594 | -1.72% | -3.98% | -2.47% | -- | -20.18% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8744 | 0.8744 | 0.00% | -- | -- | -- | -17.77% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8851 | 0.8851 | -0.71% | -- | -- | -- | -19.34% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8914 | 0.8914 | -0.40% | -- | -- | 1.99% | -16.62% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8950 | 0.8950 | 0.00% | 1.22% | -- | 1.89% | -16.28% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8842 | 0.8842 | 0.81% | 3.42% | -3.47% | -4.19% | -15.65% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8771 | 0.8771 | 1.00% | -- | -- | -10.84% | -17.67% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8684 | 0.8684 | -0.80% | -0.32% | -- | -13.76% | -17.64% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8754 | 0.8754 | 1.19% | -- | -6.07% | -12.56% | -18.78% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8651 | 0.8651 | 1.18% | 3.10% | -7.18% | -14.13% | -19.23% | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8550 | 0.8550 | 0.00% | -1.75% | -8.26% | -14.01% | -20.17% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8712 | 0.8712 | 0.00% | -2.47% | -10.04% | -13.87% | -19.95% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8391 | 0.8391 | -3.57% | -5.81% | -12.73% | -17.28% | -22.41% | -28.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8702 | 0.8702 | -1.25% | -- | -9.50% | -10.03% | -19.54% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8812 | 0.8812 | -1.35% | -- | -7.32% | -11.61% | -18.84% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8933 | 0.8933 | 0.00% | -- | -- | -15.40% | -18.14% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8909 | 0.8909 | 0.00% | -- | -5.01% | -13.71% | -18.29% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9256 | 0.9256 | 1.05% | -- | -6.96% | -19.03% | -15.69% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9160 | 0.9160 | 0.33% | -1.72% | -7.35% | -19.87% | -16.35% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9130 | 0.9130 | 0.00% | -3.72% | -- | -18.31% | -16.75% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9320 | 0.9320 | -1.72% | -3.07% | -1.46% | -11.85% | -15.62% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9483 | 0.9483 | -1.02% | 1.77% | -- | -9.61% | -13.70% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9581 | 0.9581 | 0.06% | -- | -- | -14.09% | -11.88% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9575 | 0.9575 | -1.13% | 0.70% | 4.53% | -12.37% | -12.54% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9684 | 0.9684 | 0.72% | -- | -- | -12.39% | -11.55% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9615 | 0.9615 | 3.19% | 2.52% | -- | -10.29% | -13.38% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9318 | 0.9318 | 0.00% | -- | -- | -13.97% | -15.89% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9508 | 0.9508 | 0.00% | -- | -- | -8.69% | -15.40% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9379 | 0.9379 | 0.00% | -5.72% | -- | -11.57% | -16.98% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9948 | 0.9948 | 0.62% | -- | -- | 1.14% | -14.26% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9887 | 0.9887 | 0.00% | 4.54% | 7.13% | -4.57% | -14.28% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9868 | 0.9868 | 5.09% | -- | 0.32% | -21.40% | -13.75% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9390 | 0.9390 | 0.00% | 2.51% | -4.54% | -17.51% | -18.27% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9458 | 0.9458 | 0.00% | -- | -4.88% | -14.08% | -18.48% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9160 | 0.9160 | 0.00% | -- | -11.57% | -3.57% | -21.37% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8740 | 0.8740 | -0.50% | -3.41% | -21.56% | -3.62% | -25.79% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8784 | 0.8784 | 0.00% | -- | -21.16% | -1.94% | -25.20% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8340 | 0.8340 | 0.00% | -15.22% | -28.48% | -3.36% | -29.83% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9049 | 0.9049 | 0.00% | -9.62% | -20.84% | 2.75% | -24.64% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9229 | 0.9229 | -6.18% | -7.18% | -19.27% | 4.26% | -19.68% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9837 | 0.9837 | -2.30% | -5.03% | -11.23% | 15.13% | -14.39% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0069 | 1.0069 | 0.57% | -0.45% | -8.03% | 18.35% | -12.37% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0012 | 1.0012 | -0.62% | 1.23% | -5.31% | 19.30% | -12.86% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0074 | 1.0074 | 1.32% | -0.69% | -4.72% | 21.06% | -12.32% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9943 | 0.9943 | -4.01% | 2.80% | -5.96% | 16.40% | -13.46% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0358 | 1.0358 | 2.40% | 3.90% | -5.21% | 19.27% | -8.81% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0115 | 1.0115 | 2.28% | -4.20% | -8.49% | 14.31% | -10.42% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9890 | 0.9890 | -2.50% | -5.11% | -7.73% | 9.38% | -11.56% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0144 | 1.0144 | 4.88% | -1.74% | -5.36% | 10.65% | -9.12% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9672 | 0.9672 | -2.98% | -9.11% | -9.76% | 4.39% | -12.55% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9969 | 0.9969 | -5.59% | -10.53% | -4.26% | 6.70% | -9.56% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0559 | 1.0559 | 1.30% | -8.58% | 2.49% | 13.25% | -4.41% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0423 | 1.0423 | 0.96% | -10.27% | -1.73% | 11.87% | -5.74% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0324 | 1.0324 | -2.99% | -11.47% | -2.66% | 9.07% | -6.62% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0642 | 1.0642 | -4.49% | -6.91% | 0.34% | 12.40% | -3.62% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1142 | 1.1142 | -3.53% | -2.54% | 5.70% | 17.68% | 0.96% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1550 | 1.1550 | -0.57% | 3.35% | 17.12% | 21.99% | 4.68% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1616 | 1.1616 | -0.39% | 6.52% | 18.10% | 22.68% | 5.28% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1661 | 1.1661 | 2.00% | 5.22% | 18.55% | 23.16% | 5.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1432 | 1.1432 | 2.29% | 8.12% | 10.34% | 20.74% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1176 | 1.1176 | 2.49% | 6.53% | 1.00% | 18.04% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0905 | 1.0905 | -1.60% | -2.22% | -13.14% | 16.23% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1082 | 1.1082 | 1.22% | 1.42% | -2.64% | 17.95% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0948 | 1.0948 | 3.55% | -0.96% | -3.82% | 15.86% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0573 | 1.0573 | 0.78% | -1.35% | -3.95% | 10.87% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0491 | 1.0491 | -5.94% | -3.14% | 3.08% | 11.63% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1153 | 1.1153 | 2.07% | 3.74% | 14.17% | 18.09% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0927 | 1.0927 | -1.15% | 4.94% | 15.03% | 14.78% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1054 | 1.1054 | 3.13% | 7.30% | 16.37% | 15.63% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0718 | 1.0718 | -1.04% | 1.06% | 10.84% | 12.48% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0831 | 1.0831 | 0.74% | 1.72% | 14.77% | 13.52% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0751 | 1.0751 | 3.25% | 2.94% | 14.74% | 13.09% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0413 | 1.0413 | 1.08% | -1.21% | 12.16% | 8.25% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0302 | 1.0302 | -2.87% | 4.46% | 10.96% | 7.07% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0606 | 1.0606 | -0.39% | 7.83% | 14.12% | 11.26% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0648 | 1.0648 | 1.95% | 4.32% | 17.42% | 11.11% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0444 | 1.0444 | -0.92% | 0.80% | 16.59% | 7.01% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0541 | 1.0541 | 6.89% | -4.74% | 20.30% | 8.04% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9862 | 0.9862 | 0.26% | -21.45% | 12.55% | -0.37% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9836 | 0.9836 | -3.63% | -13.59% | 12.89% | 4.85% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0207 | 1.0207 | -1.49% | -4.75% | 14.82% | 11.97% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0361 | 1.0361 | -6.36% | -5.88% | 17.05% | 14.12% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1065 | 1.1065 | -2.79% | 8.72% | 25.00% | 24.44% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1383 | 1.1383 | 10.29% | 28.52% | 41.83% | 41.65% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0321 | 1.0321 | 6.23% | 19.83% | 35.64% | 26.45% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9716 | 0.9716 | -2.66% | 13.54% | 28.77% | 18.07% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9981 | 0.9981 | 8.16% | 13.83% | 28.87% | 19.12% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9228 | 0.9228 | 4.19% | 7.84% | 19.15% | 9.74% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8857 | 0.8857 | 2.83% | 4.25% | 14.36% | 4.05% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8613 | 0.8613 | 0.65% | 2.32% | 5.06% | 0.31% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8557 | 0.8557 | -2.41% | 1.00% | 2.95% | -0.12% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8768 | 0.8768 | 2.47% | 4.05% | 4.37% | 1.18% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8557 | 0.8557 | 0.72% | 4.07% | 1.86% | -1.78% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8496 | 0.8496 | 0.93% | 4.60% | 1.13% | -2.95% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8418 | 0.8418 | -0.64% | 5.95% | -0.36% | -4.43% | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8472 | 0.8472 | 0.53% | 8.27% | -1.28% | -3.76% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8427 | 0.8427 | 2.49% | 6.67% | -1.84% | -5.18% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8222 | 0.8222 | 1.23% | 2.97% | -4.23% | -8.24% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8122 | 0.8122 | 2.23% | 0.77% | -5.39% | -10.08% | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7945 | 0.7945 | 1.53% | -1.01% | -7.45% | -11.58% | -- | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7825 | 0.7825 | -0.95% | 1.01% | -8.85% | -12.69% | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7900 | 0.7900 | -1.06% | 2.41% | -7.98% | -11.89% | -- | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7985 | 0.7985 | -0.93% | 4.94% | -6.99% | -11.24% | -- | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8060 | 0.8060 | 0.42% | 6.83% | -6.12% | -10.09% | -- | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8026 | 0.8026 | 3.60% | 3.63% | -5.65% | -10.09% | -- | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7747 | 0.7747 | 0.43% | -1.61% | -9.06% | -13.62% | -- | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7714 | 0.7714 | 1.38% | -3.85% | -9.97% | -14.24% | -- | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7609 | 0.7609 | 0.85% | -7.18% | -12.00% | -14.80% | -- | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7545 | 0.7545 | -2.58% | -9.23% | -12.74% | -15.84% | -- | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7745 | 0.7745 | -1.64% | -7.81% | -9.55% | -13.90% | -- | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7874 | 0.7874 | -1.86% | -7.05% | -8.78% | -12.79% | -- | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8023 | 0.8023 | -2.13% | -5.10% | -7.44% | -11.69% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8198 | 0.8198 | -1.37% | -2.96% | -5.12% | -10.24% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8312 | 0.8312 | -1.06% | -3.15% | -3.80% | -9.59% | -- | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8401 | 0.8401 | -0.83% | -2.14% | -2.54% | -8.17% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8471 | 0.8471 | 0.20% | -1.33% | -2.88% | -6.89% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8454 | 0.8454 | 0.07% | -1.53% | -3.09% | -8.38% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8448 | 0.8448 | -1.56% | -1.60% | -2.26% | -8.98% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8582 | 0.8582 | -0.03% | -0.03% | -0.71% | -7.89% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8585 | 0.8585 | 0.92% | 0.75% | 6.49% | -7.70% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8507 | 0.8507 | -0.14% | -0.65% | 5.86% | -9.25% | -- | -14.96% | -- | 开放申购 | 开放赎回 |
|