|
| 广发新动力(000550)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 | | 2024-09-30 | 1.9460 | 1.9460 | 8.90% | 18.73% | -- | -- | -4.89% | -0.97% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7870 | 1.7870 | 0.00% | -- | -- | 2.23% | -12.40% | -9.06% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6970 | 1.6970 | 0.00% | 3.79% | 0.35% | -3.19% | -17.06% | -13.64% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6390 | 1.6390 | 0.00% | -- | -3.08% | -8.08% | -20.20% | -16.59% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6420 | 1.6420 | 0.43% | 0.12% | -3.41% | -8.37% | -20.18% | -16.44% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6350 | 1.6350 | 0.00% | -0.55% | -- | -- | -20.90% | -16.79% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6400 | 1.6400 | -0.24% | -1.74% | -- | -- | -21.61% | -16.54% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6440 | 1.6440 | 0.00% | -1.50% | -- | -9.82% | -21.53% | -16.34% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6440 | 1.6440 | -0.18% | -1.91% | -- | -10.70% | -21.11% | -16.34% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6470 | 1.6470 | -0.72% | -1.55% | -- | -10.54% | -20.97% | -16.18% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6590 | 1.6590 | -0.60% | -- | -2.47% | -10.32% | -21.67% | -15.57% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6690 | 1.6690 | 0.00% | -- | -- | -- | -21.31% | -15.06% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6690 | 1.6690 | -0.42% | -- | -- | -- | -21.72% | -15.06% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6760 | 1.6760 | 0.18% | -- | -- | -- | -20.64% | -14.71% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6730 | 1.6730 | 0.00% | -- | -- | -10.34% | -20.79% | -14.86% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6910 | 1.6910 | 0.12% | -- | -2.59% | -- | -18.47% | -13.94% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6890 | 1.6890 | 0.00% | -0.47% | -- | -- | -19.84% | -14.05% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6890 | 1.6890 | 0.18% | 0.12% | -5.22% | -13.07% | -19.57% | -14.05% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6860 | 1.6860 | -0.82% | -- | -5.39% | -- | -20.58% | -14.20% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7000 | 1.7000 | 0.00% | -- | -4.60% | -12.05% | -19.92% | -13.49% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6970 | 1.6970 | 0.59% | -- | -4.66% | -- | -20.85% | -13.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6870 | 1.6870 | 0.00% | -0.76% | -5.22% | -13.40% | -21.86% | -14.15% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7000 | 1.7000 | -0.06% | -2.35% | -- | -11.73% | -23.08% | -13.49% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7010 | 1.7010 | 0.00% | -0.93% | -- | -11.96% | -23.48% | -13.44% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7410 | 1.7410 | 1.40% | 0.46% | -- | -- | -21.75% | -11.40% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7170 | 1.7170 | 0.00% | -1.09% | -- | -- | -22.52% | -12.62% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7380 | 1.7380 | 0.00% | -2.47% | -1.36% | -- | -20.68% | -11.55% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7330 | 1.7330 | -0.17% | -- | -1.81% | -- | -19.40% | -11.81% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7360 | 1.7360 | 0.00% | -- | -2.64% | -- | -19.82% | -11.65% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7820 | 1.7820 | -0.11% | 0.11% | -0.56% | -- | -18.11% | -9.31% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7840 | 1.7840 | 0.00% | -- | -- | -- | -18.65% | -9.21% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7800 | 1.7800 | 0.00% | -- | -1.11% | -7.15% | -19.75% | -9.41% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7800 | 1.7800 | 0.00% | -- | -- | -6.02% | -19.38% | -9.41% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7510 | 1.7510 | -0.28% | 0.17% | -- | -9.13% | -22.69% | -10.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7560 | 1.7560 | -0.17% | -0.34% | -- | -8.87% | -22.51% | -10.64% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7590 | 1.7590 | 0.00% | 0.34% | -5.73% | -- | -21.96% | -10.48% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7480 | 1.7480 | -0.79% | -2.02% | -- | -- | -22.45% | -11.04% | -45.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7620 | 1.7620 | 0.51% | -1.67% | -- | -- | -21.51% | -10.33% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7530 | 1.7530 | -0.68% | -- | -- | -- | -22.60% | -10.79% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7650 | 1.7650 | -1.01% | -- | -- | -7.30% | -22.08% | -10.18% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7830 | 1.7830 | -0.06% | -0.94% | -8.23% | -7.28% | -21.28% | -9.26% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7840 | 1.7840 | -0.45% | -1.22% | -- | -7.32% | -22.74% | -9.21% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7920 | 1.7920 | 0.00% | -- | -7.29% | -6.37% | -21.99% | -8.80% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8000 | 1.8000 | -0.33% | -2.23% | -7.60% | -5.21% | -18.70% | -8.40% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8060 | 1.8060 | 0.00% | -2.38% | -7.29% | -- | -18.35% | -8.09% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8230 | 1.8230 | -0.98% | -- | -- | -- | -16.83% | -7.23% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8410 | 1.8410 | -0.49% | -1.34% | -4.41% | -- | -15.43% | -6.31% | -42.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8500 | 1.8500 | 0.00% | -0.96% | -4.24% | -3.09% | -15.83% | -5.85% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8660 | 1.8660 | -0.11% | -- | -- | -1.11% | -15.53% | -5.04% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8680 | 1.8680 | -1.22% | -- | -- | -1.01% | -16.04% | -4.94% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8910 | 1.8910 | -0.05% | -- | -0.94% | 0.21% | -14.67% | -3.77% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8920 | 1.8920 | 0.00% | -2.62% | -- | 1.50% | -15.08% | -3.72% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9430 | 1.9430 | 0.00% | -0.26% | -- | 4.13% | -13.26% | -1.12% | -38.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9330 | 1.9330 | 0.31% | -- | -- | -- | -14.05% | -1.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9270 | 1.9270 | 0.00% | -- | 2.28% | -- | -14.47% | -1.93% | -37.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9480 | 1.9480 | 0.00% | 1.14% | 2.85% | -- | -11.86% | -0.87% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9480 | 1.9480 | 0.00% | 0.83% | 2.85% | -- | -11.86% | -0.87% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9160 | 1.9160 | -0.52% | -- | -- | -- | -15.18% | -2.49% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9260 | 1.9260 | -0.31% | -- | -0.05% | 5.36% | -14.97% | -1.98% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9320 | 1.9320 | 0.00% | 1.20% | 0.26% | -- | -14.70% | -1.68% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9090 | 1.9090 | 0.00% | 1.38% | 0.26% | -- | -16.78% | -2.85% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8800 | 1.8800 | 0.00% | -- | -- | -0.53% | -16.18% | -4.33% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8830 | 1.8830 | 0.00% | -1.77% | -1.10% | 2.06% | -17.81% | -4.17% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8840 | 1.8840 | -1.72% | -1.57% | -1.05% | -2.64% | -19.83% | -4.12% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9170 | 1.9170 | 1.21% | -- | 0.68% | -0.78% | -18.43% | -2.44% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8940 | 1.8940 | 0.00% | -1.71% | -1.15% | -1.97% | -19.54% | -3.61% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9050 | 1.9050 | -0.47% | -1.14% | -0.68% | 0.11% | -19.45% | -3.05% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9140 | 1.9140 | 0.00% | -- | -0.21% | 0.37% | -20.15% | -2.60% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9270 | 1.9270 | 0.00% | -- | 1.90% | -1.43% | -21.12% | -1.93% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9340 | 1.9340 | 1.58% | -- | 2.27% | -2.22% | -19.85% | -1.58% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9040 | 1.9040 | 1.01% | 0.00% | 0.90% | -3.74% | -20.30% | -3.10% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8850 | 1.8850 | 0.00% | -1.98% | 1.13% | -4.02% | -20.80% | -4.07% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9040 | 1.9040 | -0.99% | 0.00% | 1.06% | -1.24% | -19.56% | -3.10% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9230 | 1.9230 | -0.10% | 1.26% | 3.05% | -0.16% | -18.89% | -2.14% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9250 | 1.9250 | 0.57% | -- | -- | 0.52% | -18.09% | -2.04% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9140 | 1.9140 | 0.00% | -0.10% | -- | -0.78% | -18.31% | -2.60% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9040 | 1.9040 | 0.26% | -0.73% | -- | -1.81% | -21.74% | -3.10% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8990 | 1.8990 | 0.00% | -- | -- | -2.42% | -22.24% | -3.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9160 | 1.9160 | 0.00% | -- | -- | -3.43% | -23.24% | -2.49% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9180 | 1.9180 | 0.00% | 1.43% | -- | -3.13% | -24.37% | -2.39% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9090 | 1.9090 | 0.00% | 2.41% | -- | -3.73% | -25.72% | -2.85% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9010 | 1.9010 | 0.53% | -- | 7.77% | -4.18% | -24.47% | -3.26% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8910 | 1.8910 | 0.21% | -- | 6.42% | -5.21% | -26.25% | -3.77% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8870 | 1.8870 | 1.23% | 0.16% | -- | -5.41% | -27.56% | -3.97% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8640 | 1.8640 | -1.38% | -0.11% | -0.80% | -7.03% | -28.45% | -5.14% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8900 | 1.8900 | 0.00% | -- | 0.59% | -5.59% | -27.56% | -3.82% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8840 | 1.8840 | 0.96% | -- | 2.11% | -6.03% | -26.83% | -4.12% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8660 | 1.8660 | 0.00% | -- | -1.79% | -7.76% | -28.31% | -5.04% | -47.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8280 | 1.8280 | 0.00% | 2.75% | -4.74% | -10.44% | -31.74% | -6.97% | -46.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7640 | 1.7640 | -0.73% | -6.12% | -10.23% | -11.18% | -35.76% | -10.23% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7770 | 1.7770 | -0.11% | -5.98% | -10.16% | -11.24% | -35.94% | -9.57% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7790 | 1.7790 | 0.00% | -4.35% | -10.06% | -11.32% | -36.31% | -9.47% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8790 | 1.8790 | -0.58% | -1.11% | -2.29% | -3.99% | -32.17% | -4.38% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8900 | 1.8900 | 1.61% | -1.51% | -2.33% | -2.93% | -31.77% | -3.82% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8600 | 1.8600 | -0.11% | -1.48% | -3.53% | -4.37% | -32.85% | -5.34% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8620 | 1.8620 | 0.92% | -3.77% | -3.42% | -3.77% | -32.78% | -5.24% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8450 | 1.8450 | -2.89% | -4.50% | -4.30% | -5.67% | -33.39% | -6.11% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9000 | 1.9000 | -0.99% | -1.66% | -1.50% | -3.46% | -30.83% | -3.31% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9190 | 1.9190 | 1.64% | -0.98% | -0.47% | -3.86% | -30.42% | -2.34% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8880 | 1.8880 | -2.43% | -0.79% | -2.63% | -6.12% | -31.74% | -3.92% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9350 | 1.9350 | 0.16% | 1.47% | -0.21% | -3.78% | -29.59% | -1.53% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9320 | 1.9320 | 0.00% | 1.90% | -0.36% | -4.78% | -29.36% | -1.68% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9320 | 1.9320 | -0.31% | 0.68% | -2.62% | -5.89% | -29.46% | -1.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9380 | 1.9380 | 1.84% | 0.16% | -2.66% | -4.81% | -29.14% | -1.37% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9030 | 1.9030 | -0.21% | -2.66% | -3.89% | -6.30% | -31.50% | -3.16% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9070 | 1.9070 | 0.58% | -2.95% | -3.69% | -6.61% | -30.83% | -2.95% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8960 | 1.8960 | -1.20% | -4.15% | -4.24% | -7.33% | -31.05% | -3.51% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9190 | 1.9190 | -0.83% | -2.98% | -1.74% | -6.21% | -28.58% | -2.34% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9350 | 1.9350 | -1.02% | -1.48% | -2.47% | -5.43% | -26.59% | -1.53% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9550 | 1.9550 | -0.51% | 1.24% | -2.01% | -4.45% | -26.75% | -0.51% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9650 | 1.9650 | -0.66% | 2.18% | -1.50% | -3.96% | -25.46% | 0.00% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9780 | 1.9780 | 0.71% | 2.59% | -0.85% | -3.32% | -24.73% | -25.89% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9640 | 1.9640 | 1.71% | 1.97% | -2.04% | -4.01% | -25.27% | -26.41% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9310 | 1.9310 | 0.42% | 0.84% | -3.55% | -5.34% | -26.38% | -27.65% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9230 | 1.9230 | -0.62% | -0.31% | -4.14% | -5.46% | -25.20% | -27.95% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9350 | 1.9350 | 0.36% | 0.36% | -3.54% | -5.43% | -21.91% | -27.50% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9280 | 1.9280 | 0.10% | -0.57% | -3.84% | -6.13% | -23.06% | -27.76% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9260 | 1.9260 | 0.57% | -1.03% | -4.79% | -5.17% | -23.27% | -27.84% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9150 | 1.9150 | -0.73% | -2.20% | -5.80% | -6.49% | -24.55% | -28.25% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9290 | 1.9290 | 0.05% | -2.77% | -4.60% | -6.22% | -24.82% | -27.73% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9280 | 1.9280 | -0.57% | -3.16% | -4.65% | -6.72% | -25.30% | -27.76% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9390 | 1.9390 | -0.36% | -2.07% | -5.04% | -5.78% | -25.79% | -27.35% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9460 | 1.9460 | -0.61% | -1.72% | -4.14% | -5.94% | -24.84% | -27.09% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9580 | 1.9580 | -1.31% | -1.26% | -3.40% | -5.82% | -24.66% | -26.64% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9840 | 1.9840 | -0.35% | 1.59% | -2.07% | -5.16% | -25.16% | -25.67% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9910 | 1.9910 | 0.56% | 0.35% | -1.73% | -4.96% | -25.76% | -25.40% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9800 | 1.9800 | 0.00% | -0.75% | -3.04% | -4.99% | -26.28% | -25.81% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9800 | 1.9800 | -0.15% | -1.15% | -2.99% | -5.22% | -25.65% | -25.81% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9830 | 1.9830 | 1.54% | -0.60% | -2.94% | -6.37% | -25.65% | -25.70% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9530 | 1.9530 | -1.56% | -2.59% | -2.79% | -7.92% | -27.13% | -26.83% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9840 | 1.9840 | -0.55% | -0.90% | -1.24% | -6.94% | -27.75% | -25.67% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9950 | 1.9950 | -0.40% | -0.55% | -0.35% | -5.54% | -26.57% | -25.25% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0030 | 2.0030 | 0.40% | -0.89% | -0.89% | -5.61% | -25.48% | -24.95% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9950 | 1.9950 | -0.50% | -0.50% | 0.25% | -5.81% | -25.08% | -25.25% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0050 | 2.0050 | 0.15% | -0.89% | 0.75% | -3.70% | -24.91% | -24.88% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0020 | 2.0020 | -0.20% | -1.52% | 0.60% | -3.38% | -24.91% | -24.99% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0060 | 2.0060 | -0.74% | -0.79% | 3.14% | -3.93% | -26.60% | -24.84% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0210 | 2.0210 | 0.80% | 0.20% | 4.44% | -2.56% | -25.83% | -24.28% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0050 | 2.0050 | -0.89% | -1.81% | 2.51% | -4.84% | -24.57% | -24.88% | -30.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0230 | 2.0230 | -0.49% | -0.34% | 3.43% | -3.67% | -25.32% | -24.20% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0330 | 2.0330 | 0.54% | 0.30% | 3.94% | -4.24% | -24.79% | -23.83% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0220 | 2.0220 | 0.25% | -0.20% | 0.55% | -5.73% | -24.83% | -24.24% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0170 | 2.0170 | -1.22% | -0.93% | 0.30% | -5.22% | -26.12% | -24.43% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0420 | 2.0420 | 0.59% | 0.00% | 0.64% | -4.76% | -26.36% | -23.49% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0300 | 2.0300 | 0.15% | -0.54% | 0.05% | -5.97% | -25.89% | -23.94% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0270 | 2.0270 | 0.05% | -0.78% | -0.10% | -6.55% | -28.27% | -24.05% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0260 | 2.0260 | -0.49% | 0.85% | -0.25% | -8.12% | -27.77% | -24.09% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0360 | 2.0360 | -0.29% | 2.52% | -0.29% | -7.45% | -28.44% | -23.72% | -29.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0420 | 2.0420 | 0.05% | 2.00% | -0.20% | -7.48% | -29.63% | -23.49% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0410 | 2.0410 | -0.10% | 1.74% | -0.24% | -7.65% | -30.60% | -23.53% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0430 | 2.0430 | 1.69% | 1.09% | -0.15% | -8.10% | -30.84% | -23.45% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0090 | 2.0090 | 1.16% | 0.95% | -1.81% | -9.18% | -29.88% | -24.73% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9860 | 1.9860 | -0.80% | 1.48% | -2.93% | -9.93% | -30.29% | -25.59% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0020 | 2.0020 | -0.20% | 2.82% | -2.15% | -9.41% | -28.45% | -24.99% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0060 | 2.0060 | -0.74% | 3.14% | -1.96% | -9.84% | -25.90% | -24.84% | -28.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0210 | 2.0210 | 1.56% | 4.44% | -1.22% | -8.80% | -26.46% | -24.28% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9900 | 1.9900 | 1.69% | 1.74% | -2.45% | -9.13% | -28.98% | -25.44% | -28.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9570 | 1.9570 | 0.51% | -0.56% | -3.79% | -10.68% | -31.36% | -26.68% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9470 | 1.9470 | 0.10% | -2.45% | -4.84% | -11.38% | -30.31% | -27.05% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9450 | 1.9450 | 0.52% | -3.28% | -5.31% | -9.53% | -29.53% | -27.13% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9350 | 1.9350 | -1.07% | -3.78% | -5.79% | -10.62% | -30.87% | -27.50% | -29.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9560 | 1.9560 | -0.61% | -3.60% | -4.49% | -9.70% | -29.44% | -26.71% | -30.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9680 | 1.9680 | -1.40% | -4.14% | -4.33% | -9.56% | -31.02% | -26.26% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9960 | 1.9960 | -0.75% | -1.96% | -3.43% | -8.98% | -30.77% | -25.22% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0110 | 2.0110 | 0.00% | -0.98% | -2.28% | -8.38% | -29.93% | -24.65% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0110 | 2.0110 | -0.89% | -1.52% | -2.28% | -9.33% | -31.01% | -24.65% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0290 | 2.0290 | -1.17% | -0.83% | -2.41% | -9.18% | -27.90% | -23.98% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0530 | 2.0530 | 0.83% | 0.34% | -1.86% | -7.02% | -27.43% | -23.08% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0360 | 2.0360 | 0.25% | -0.49% | -2.82% | -8.54% | -26.15% | -23.72% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0310 | 2.0310 | -0.54% | -0.73% | -2.54% | -8.47% | -25.39% | -23.90% | -27.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0420 | 2.0420 | -0.20% | -0.20% | -2.02% | -7.43% | -26.60% | -23.49% | -27.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0460 | 2.0460 | 0.29% | 0.74% | -1.73% | -8.82% | -27.93% | -23.34% | -25.14% | 开放申购 | 开放赎回 |
|