|
| 广发中证养老产业A(000968)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 | 0.8552 | 0.8552 | -3.25% | -2.43% | -0.42% | 19.19% | -3.80% | -0.45% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8839 | 0.8839 | -0.47% | -0.84% | 4.37% | 21.98% | -1.38% | 2.89% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8881 | 0.8881 | 1.52% | -2.41% | 5.70% | 21.92% | -0.54% | 3.38% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8748 | 0.8748 | 0.91% | -4.45% | 4.12% | 18.78% | -1.29% | 1.83% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8669 | 0.8669 | -1.10% | -5.61% | 3.18% | -- | -2.18% | 0.91% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8765 | 0.8765 | -1.67% | -4.52% | 5.72% | 18.69% | -0.74% | 2.03% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8914 | 0.8914 | -2.04% | -3.02% | 5.29% | 21.48% | 1.84% | 3.76% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9100 | 0.9100 | -0.60% | 2.48% | 8.66% | -- | 4.04% | 5.92% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9155 | 0.9155 | -0.32% | 3.03% | 9.31% | -- | 4.75% | 6.57% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9184 | 0.9184 | 0.04% | 5.39% | 9.66% | -- | 5.08% | 6.90% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9180 | 0.9180 | -0.13% | 6.24% | -1.73% | 21.77% | 4.18% | 6.86% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9192 | 0.9192 | 3.51% | 5.49% | 3.07% | 23.09% | 5.06% | 7.00% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 0.8880 | -0.07% | 1.72% | -0.43% | 18.29% | 0.79% | 3.36% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8886 | 0.8886 | 1.97% | 1.51% | -0.36% | -- | 2.16% | 3.43% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8714 | 0.8714 | 0.84% | -1.45% | -2.29% | -- | 0.18% | 1.43% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8641 | 0.8641 | -0.84% | -0.51% | -3.11% | -- | -1.04% | 0.58% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8714 | 0.8714 | -0.18% | 1.35% | -2.29% | 15.33% | -0.39% | 1.43% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8730 | 0.8730 | -0.27% | 1.23% | -2.11% | 20.05% | -0.38% | 1.62% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8754 | 0.8754 | -1.00% | 1.93% | 7.12% | -- | 0.41% | 1.90% | -21.50% | -- | -- | | 2024-10-28 | 0.8842 | 0.8842 | 1.81% | 4.40% | 8.20% | 20.02% | 1.42% | 2.92% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8685 | 0.8685 | 1.01% | 3.37% | 16.44% | -- | 3.54% | 1.09% | -22.43% | -- | -- | | 2024-10-24 | 0.8598 | 0.8598 | -0.30% | 5.26% | -- | -- | 2.90% | 0.08% | -23.25% | -- | -- | | 2024-10-23 | 0.8624 | 0.8624 | 0.42% | 4.61% | -- | -- | 4.99% | 0.38% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8588 | 0.8588 | 1.41% | 3.58% | -- | 13.24% | 2.95% | -0.03% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8469 | 0.8469 | 0.80% | 0.04% | -- | 11.43% | 1.52% | -1.42% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8402 | 0.8402 | 2.86% | 0.32% | -- | 10.70% | -1.33% | -2.20% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8168 | 0.8168 | -0.92% | -5.22% | -- | 8.49% | -5.51% | -4.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8244 | 0.8244 | -0.57% | -3.89% | -- | -- | -4.68% | -4.04% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8291 | 0.8291 | -2.07% | -11.25% | -- | 11.02% | -4.96% | -3.49% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8466 | 0.8466 | 1.09% | -5.07% | -- | 12.58% | -2.96% | -1.46% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8375 | 0.8375 | -2.82% | -6.09% | 16.35% | -- | -3.85% | -2.51% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8618 | 0.8618 | 0.47% | -3.36% | 19.74% | -- | -0.47% | 0.31% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8578 | 0.8578 | -8.18% | -3.81% | -- | -- | -1.80% | -0.15% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9342 | 0.9342 | 4.75% | 4.75% | 28.38% | 27.62% | 5.38% | 8.74% | -17.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8918 | 0.8918 | 9.13% | -- | -- | 18.21% | 0.60% | 3.81% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8172 | 0.8172 | 4.66% | -- | -- | -- | -7.98% | -4.88% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7808 | 0.7808 | 4.68% | 8.32% | 8.60% | 1.06% | -11.62% | -9.11% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7459 | 0.7459 | 0.00% | -- | 3.32% | -1.95% | -15.86% | -13.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7208 | 0.7208 | 0.00% | -- | -2.13% | -- | -19.10% | -16.10% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7198 | 0.7198 | 0.01% | -0.74% | -- | -- | -18.90% | -16.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7197 | 0.7197 | 0.00% | -0.85% | -- | -- | -17.78% | -16.23% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7277 | 0.7277 | -1.06% | -- | -3.06% | -- | -17.85% | -15.30% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7355 | 0.7355 | 1.42% | -- | -- | -- | -17.48% | -14.39% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7252 | 0.7252 | -0.10% | 1.23% | -- | -12.93% | -19.31% | -15.59% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7259 | 0.7259 | 0.86% | -- | -- | -- | -18.66% | -15.50% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7197 | 0.7197 | 0.00% | 0.10% | -- | -13.01% | -19.35% | -16.23% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7164 | 0.7164 | 0.00% | -1.13% | -2.76% | -13.53% | -17.76% | -16.61% | -35.29% | -- | -- | | 2024-08-26 | 0.7190 | 0.7190 | -0.40% | -2.38% | -2.40% | -- | -17.20% | -16.31% | -35.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7219 | 0.7219 | 0.61% | -- | -- | -- | -17.03% | -15.97% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7175 | 0.7175 | -0.98% | -2.84% | -5.39% | -- | -18.66% | -16.48% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7246 | 0.7246 | -0.52% | -1.25% | -4.66% | -16.11% | -18.04% | -15.66% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7284 | 0.7284 | -1.10% | -- | -4.16% | -16.01% | -18.63% | -15.21% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7365 | 0.7365 | 0.00% | -- | -3.09% | -14.66% | -17.73% | -14.27% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7385 | 0.7385 | 0.64% | -2.04% | -1.11% | -- | -19.17% | -14.04% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7338 | 0.7338 | 0.00% | -1.74% | -2.42% | -- | -19.91% | -14.59% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7539 | 0.7539 | 0.95% | -- | 2.99% | -11.81% | -18.90% | -12.25% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7468 | 0.7468 | -0.52% | -1.16% | -- | -13.49% | -19.41% | -13.07% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7507 | 0.7507 | 0.00% | 3.23% | -- | -13.23% | -20.21% | -12.62% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7556 | 0.7556 | 3.91% | -- | 0.16% | -- | -20.27% | -12.05% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7272 | 0.7272 | 0.00% | -- | -3.61% | -- | -23.17% | -15.35% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7367 | 0.7367 | 0.00% | -3.07% | -4.65% | -- | -21.28% | -14.25% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7584 | 0.7584 | -0.21% | 1.55% | -2.28% | -7.77% | -17.87% | -11.72% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7600 | 0.7600 | 0.13% | 1.06% | -- | -- | -17.48% | -11.54% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7590 | 0.7590 | 0.81% | -- | -- | -7.77% | -17.32% | -11.65% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7529 | 0.7529 | 0.00% | -- | -5.85% | -7.80% | -18.12% | -12.36% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7468 | 0.7468 | -0.69% | 2.02% | -7.13% | -- | -19.25% | -13.07% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7520 | 0.7520 | 0.00% | -- | -- | -- | -18.54% | -12.47% | -40.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7320 | 0.7320 | 0.00% | -- | -- | -10.35% | -20.28% | -14.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7384 | 0.7384 | -1.99% | -- | -11.35% | -10.94% | -20.72% | -14.05% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7534 | 0.7534 | -0.25% | -2.49% | -- | -9.13% | -19.33% | -12.30% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7553 | 0.7553 | 0.00% | -0.71% | -8.70% | -8.87% | -17.98% | -12.08% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7544 | 0.7544 | 0.00% | -2.80% | -8.94% | -7.92% | -17.84% | -12.19% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7726 | 0.7726 | 1.56% | -- | -- | -- | -14.85% | -10.07% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7607 | 0.7607 | 0.20% | -- | -- | -- | -17.36% | -11.45% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7592 | 0.7592 | -2.18% | -5.06% | -- | -- | -17.52% | -11.63% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7761 | 0.7761 | 0.10% | -3.48% | -10.15% | -7.77% | -15.69% | -9.66% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7753 | 0.7753 | 0.00% | -3.46% | -10.60% | -8.10% | -16.75% | -9.75% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7997 | 0.7997 | -0.55% | -- | -7.33% | -- | -15.45% | -6.91% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8041 | 0.8041 | 0.12% | -- | -- | -4.41% | -14.58% | -6.40% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8031 | 0.8031 | 0.00% | -- | -- | -- | -13.93% | -6.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8329 | 0.8329 | 0.00% | 0.53% | -- | -0.11% | -11.02% | -3.05% | -38.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8273 | 0.8273 | 0.34% | -- | -- | -- | -10.56% | -3.70% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8245 | 0.8245 | -0.40% | -- | -- | -- | -11.46% | -4.03% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8278 | 0.8278 | -0.08% | -- | -2.51% | -- | -11.55% | -3.64% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8285 | 0.8285 | 0.00% | -4.09% | -- | -- | -11.89% | -3.56% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8638 | 0.8638 | -0.39% | -- | -- | 6.16% | -9.21% | 0.55% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8672 | 0.8672 | 0.49% | -- | -- | -- | -8.85% | 0.94% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8630 | 0.8630 | 0.02% | -0.13% | 5.68% | -- | -8.86% | 0.45% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8628 | 0.8628 | 0.00% | -- | 8.23% | -- | -9.33% | 0.43% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -9.79% | 0.58% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8549 | 0.8549 | -0.97% | -- | 4.70% | -- | -11.77% | -0.49% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8633 | 0.8633 | -0.22% | -- | 4.12% | -- | -10.86% | 0.49% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8652 | 0.8652 | 0.00% | 1.90% | 4.35% | -- | -10.67% | 0.71% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8491 | 0.8491 | 0.00% | 3.26% | 3.25% | -- | -12.37% | -1.16% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8224 | 0.8224 | 0.00% | 0.71% | -- | 2.75% | -13.34% | -4.27% | -37.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8223 | 0.8223 | 0.00% | -- | -- | 5.22% | -13.82% | -4.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8229 | 0.8229 | 0.77% | 0.56% | -- | 0.86% | -16.41% | -4.21% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8166 | 0.8166 | 2.43% | -- | -- | -0.29% | -16.83% | -4.95% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7972 | 0.7972 | 0.00% | -3.39% | -- | -4.80% | -18.34% | -7.21% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8183 | 0.8183 | 0.00% | -1.30% | -1.63% | -2.54% | -16.71% | -4.75% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8252 | 0.8252 | 1.07% | -0.43% | -- | -1.52% | -16.44% | -3.95% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8165 | 0.8165 | -1.52% | -2.29% | -- | -1.84% | -17.32% | -4.96% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8291 | 0.8291 | 0.04% | -- | -- | -3.65% | -14.89% | -3.49% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8288 | 0.8288 | -0.81% | -- | -- | -3.53% | -15.35% | -3.53% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8356 | 0.8356 | 1.61% | -- | -- | -3.11% | -14.66% | -2.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8224 | 0.8224 | 0.38% | -- | -- | -4.64% | -14.71% | -4.27% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8193 | 0.8193 | 0.00% | -2.64% | -- | -4.44% | -14.98% | -4.63% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8415 | 0.8415 | -0.25% | 0.04% | 3.42% | -2.13% | -12.18% | -2.05% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8436 | 0.8436 | 0.33% | -- | -- | -1.19% | -10.36% | -1.80% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | 0.00% | -0.40% | 4.19% | -2.73% | -11.54% | -2.13% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8412 | 0.8412 | 0.00% | 2.76% | -- | -4.18% | -12.21% | -2.08% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8442 | 0.8442 | 1.48% | 1.61% | -- | -5.06% | -12.18% | -1.73% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8319 | 0.8319 | 0.00% | -0.23% | -- | -6.16% | -13.46% | -3.17% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8186 | 0.8186 | -1.14% | -- | -- | -7.36% | -16.24% | -4.71% | -36.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8280 | 0.8280 | -0.34% | -- | -- | -7.13% | -16.88% | -3.62% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8308 | 0.8308 | -0.36% | -0.18% | -- | -6.41% | -16.10% | -3.29% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8338 | 0.8338 | 0.00% | 1.20% | 11.50% | -6.91% | -15.79% | -2.94% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8323 | 0.8323 | 1.02% | -- | 1.77% | -6.14% | -15.27% | -3.12% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8239 | 0.8239 | 0.45% | 2.09% | 0.75% | -7.92% | -16.60% | -4.10% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8202 | 0.8202 | 0.31% | -- | 4.34% | -8.13% | -17.53% | -4.53% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8177 | 0.8177 | 0.49% | -- | 4.63% | -8.02% | -17.93% | -4.82% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8137 | 0.8137 | 0.00% | -- | -0.36% | -9.22% | -18.61% | -5.28% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8070 | 0.8070 | 0.00% | -- | -1.18% | -8.94% | -17.86% | -6.06% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7478 | 0.7478 | -1.80% | -8.56% | -12.96% | -13.67% | -23.69% | -12.96% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7615 | 0.7615 | 0.00% | -7.16% | -11.70% | -12.79% | -22.13% | -11.36% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7848 | 0.7848 | 0.00% | -0.17% | -9.00% | -10.44% | -20.02% | -8.65% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8178 | 0.8178 | -0.29% | 0.15% | -2.60% | -3.07% | -16.80% | -4.81% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8202 | 0.8202 | 2.47% | 0.53% | -3.31% | -2.22% | -16.55% | -4.53% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8004 | 0.8004 | 1.82% | -2.27% | -5.79% | -4.21% | -18.57% | -6.83% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7861 | 0.7861 | 0.59% | -6.13% | -7.47% | -4.30% | -20.02% | -8.50% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7815 | 0.7815 | -4.30% | -6.40% | -8.02% | -6.32% | -20.49% | -9.03% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8166 | 0.8166 | 0.09% | -1.99% | -5.53% | -2.81% | -16.71% | -4.95% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8159 | 0.8159 | -0.38% | -2.82% | -5.87% | -4.18% | -16.39% | -5.03% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8190 | 0.8190 | -2.20% | -1.96% | -6.23% | -5.25% | -16.72% | -4.67% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8374 | 0.8374 | 0.30% | -0.06% | -4.12% | -3.18% | -15.40% | -2.53% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8349 | 0.8349 | 0.20% | 0.37% | -4.41% | -4.30% | -14.88% | -2.82% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8332 | 0.8332 | -0.76% | -1.38% | -6.30% | -4.70% | -13.01% | -3.01% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8396 | 0.8396 | 0.50% | -1.80% | -5.29% | -3.61% | -12.91% | -2.27% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8354 | 0.8354 | -0.30% | -2.92% | -5.19% | -3.52% | -13.96% | -2.76% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8379 | 0.8379 | 0.73% | -2.47% | -4.90% | -4.08% | -13.04% | -2.47% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8318 | 0.8318 | -1.55% | -3.55% | -5.60% | -6.17% | -12.81% | -3.18% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8449 | 0.8449 | -1.18% | -2.03% | -4.82% | -4.69% | -12.40% | -1.65% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8550 | 0.8550 | -0.64% | -0.28% | -4.54% | -3.55% | -10.57% | -0.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8605 | 0.8605 | 0.16% | 1.98% | -4.60% | -2.93% | -9.61% | 0.16% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8591 | 0.8591 | -0.38% | 2.32% | -4.76% | -3.09% | -9.38% | 0.00% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8624 | 0.8624 | 0.58% | 1.51% | -3.36% | -2.72% | -8.38% | -9.41% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8574 | 0.8574 | 1.61% | -0.28% | -4.44% | -3.28% | -8.39% | -9.94% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8438 | 0.8438 | 0.50% | -1.17% | -4.84% | -4.99% | -9.83% | -11.37% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8396 | 0.8396 | -1.03% | -2.87% | -6.17% | -4.97% | -9.24% | -11.81% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8483 | 0.8483 | -0.15% | -2.13% | -5.20% | -4.31% | -8.22% | -10.89% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8496 | 0.8496 | -1.19% | -2.72% | -4.43% | -4.03% | -7.76% | -10.76% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8598 | 0.8598 | 0.70% | -2.06% | -4.07% | -1.84% | -6.58% | -9.68% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8538 | 0.8538 | -1.23% | -2.89% | -4.38% | -3.46% | -6.77% | -10.32% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8644 | 0.8644 | -0.28% | -2.79% | -2.46% | -2.99% | -7.38% | -9.20% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8668 | 0.8668 | -0.76% | -2.22% | -2.19% | -3.11% | -9.73% | -8.95% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8734 | 0.8734 | -0.51% | -0.87% | -1.09% | -1.33% | -8.58% | -8.26% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8779 | 0.8779 | -0.15% | -0.65% | 0.30% | 0.10% | -9.17% | -7.78% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8792 | 0.8792 | -1.12% | -1.39% | 0.51% | -0.05% | -8.59% | -7.65% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8892 | 0.8892 | 0.30% | 0.17% | 1.74% | 0.37% | -7.08% | -6.60% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8865 | 0.8865 | 0.61% | -1.03% | 1.43% | -0.12% | -7.48% | -6.88% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8811 | 0.8811 | -0.28% | -2.32% | -0.01% | 0.66% | -7.89% | -7.45% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8836 | 0.8836 | -0.90% | -1.75% | 0.99% | 0.89% | -7.63% | -7.18% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8916 | 0.8916 | 0.44% | -0.09% | 1.20% | 0.65% | -6.25% | -6.34% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8877 | 0.8877 | -0.89% | -1.06% | 2.06% | -0.40% | -6.51% | -6.75% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8957 | 0.8957 | -0.70% | 1.01% | 2.98% | -0.33% | -4.47% | -5.91% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9020 | 0.9020 | 0.30% | 0.80% | 3.30% | 1.08% | -3.58% | -5.25% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8993 | 0.8993 | 0.77% | 0.73% | 2.62% | 1.54% | -2.93% | -5.54% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8924 | 0.8924 | -0.53% | 0.38% | 2.36% | 0.65% | -4.15% | -6.26% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8972 | 0.8972 | 1.18% | 0.10% | 2.91% | 3.00% | -0.40% | -5.76% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8867 | 0.8867 | -0.91% | -0.69% | 1.71% | 2.11% | -1.57% | -6.86% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8948 | 0.8948 | 0.22% | 0.97% | 7.08% | 1.87% | -0.51% | -6.01% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8928 | 0.8928 | 0.43% | 1.66% | 8.69% | 2.61% | -0.81% | -6.22% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8890 | 0.8890 | -0.81% | 0.68% | 6.57% | 0.78% | -2.53% | -6.62% | -29.83% | 开放申购 | 开放赎回 |
|