|
| 广发改革先锋(001468)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 | | 2024-06-28 | 0.8750 | 0.8750 | 1.63% | -0.34% | -- | 0.23% | -24.89% | -17.99% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8610 | 0.8610 | 0.00% | -1.49% | -- | -0.69% | -27.16% | -19.31% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8660 | 0.8660 | 0.00% | -2.48% | -- | -- | -28.49% | -18.84% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8660 | 0.8660 | -1.37% | -- | -- | -0.57% | -28.49% | -18.84% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8780 | 0.8780 | 0.46% | -0.23% | -3.62% | 0.34% | -27.50% | -17.71% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8740 | 0.8740 | -0.68% | -0.46% | -- | -0.11% | -29.91% | -18.09% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8800 | 0.8800 | -0.90% | -0.79% | -3.40% | -- | -29.03% | -17.53% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8880 | 0.8880 | 0.00% | 0.23% | -2.52% | 1.02% | -27.69% | -16.78% | -32.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8800 | 0.8800 | 0.23% | -- | -- | -- | -28.34% | -17.53% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8780 | 0.8780 | -1.01% | -- | -5.18% | 2.09% | -27.91% | -17.71% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8870 | 0.8870 | 0.11% | -- | -- | 3.14% | -26.75% | -16.87% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8860 | 0.8860 | 0.00% | -2.21% | -- | -- | -26.59% | -16.96% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9060 | 0.9060 | 0.00% | -- | -- | 4.26% | -24.75% | -15.09% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8940 | 0.8940 | 0.00% | -- | -- | 4.44% | -25.31% | -16.21% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9060 | 0.9060 | 0.00% | -- | -- | 5.84% | -23.67% | -15.09% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8950 | 0.8950 | 0.00% | -1.86% | 0.00% | -- | -23.96% | -16.12% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9110 | 0.9110 | 0.00% | -- | -2.36% | 7.43% | -24.02% | -14.62% | -28.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9110 | 0.9110 | -0.11% | -- | -1.83% | 11.23% | -23.70% | -14.62% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9120 | 0.9120 | 0.00% | -0.65% | 0.22% | 11.36% | -23.04% | -14.53% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9260 | 0.9260 | 0.00% | 0.87% | 0.33% | 13.06% | -23.47% | -13.21% | -28.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9180 | 0.9180 | 1.21% | -- | 2.11% | 12.09% | -26.15% | -13.96% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9070 | 0.9070 | -0.87% | -- | 0.11% | 10.74% | -28.64% | -15.00% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9150 | 0.9150 | -0.33% | -- | 1.78% | -- | -26.86% | -14.25% | -29.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9180 | 0.9180 | 0.00% | -- | 2.11% | 11.68% | -26.62% | -13.96% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8950 | 0.8950 | -2.51% | -1.65% | 2.76% | -3.66% | -30.19% | -16.12% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9180 | 0.9180 | -1.61% | -- | 5.40% | -2.44% | -28.39% | -13.96% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9330 | 0.9330 | 0.65% | 1.08% | -- | -6.14% | -28.62% | -12.56% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9270 | 0.9270 | -0.11% | -- | 5.46% | -7.85% | -28.58% | -13.12% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9280 | 0.9280 | 1.98% | 2.32% | 5.82% | -9.02% | -28.62% | -13.03% | -26.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9100 | 0.9100 | 0.00% | 1.22% | 3.76% | -12.58% | -31.32% | -14.71% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9230 | 0.9230 | 0.00% | 2.67% | 7.33% | -11.51% | -31.88% | -13.50% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9070 | 0.9070 | 0.89% | 0.89% | 2.02% | -12.45% | -29.91% | -15.00% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8990 | 0.8990 | -0.77% | -- | 1.12% | -14.05% | -32.30% | -15.75% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9060 | 0.9060 | 0.78% | 2.14% | 1.91% | -12.55% | -31.78% | -15.09% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8990 | 0.8990 | 0.00% | 3.69% | 4.78% | -15.43% | -30.69% | -15.75% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8870 | 0.8870 | 0.00% | -- | 3.38% | -15.76% | -29.71% | -16.87% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8730 | 0.8730 | 0.69% | -0.23% | -- | -15.81% | -29.60% | -18.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8670 | 0.8670 | -0.34% | -0.91% | -- | -15.66% | -31.14% | -18.74% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8700 | 0.8700 | 0.00% | -- | -- | -14.87% | -30.73% | -18.46% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8710 | 0.8710 | -0.46% | -0.68% | 1.28% | -16.25% | -29.81% | -18.37% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8750 | 0.8750 | 0.00% | -- | 3.18% | -17.37% | -28.28% | -17.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8750 | 0.8750 | 0.00% | 1.74% | 2.82% | -16.90% | -27.45% | -17.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8790 | 0.8790 | 0.23% | -- | 7.33% | -16.84% | -27.54% | -17.62% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8770 | 0.8770 | 0.00% | -1.35% | 7.08% | -18.04% | -27.70% | -17.81% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8600 | 0.8600 | 0.00% | -1.60% | 5.01% | -19.55% | -30.19% | -19.40% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8600 | 0.8600 | 0.00% | -1.60% | 5.01% | -19.78% | -29.16% | -19.40% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8890 | 0.8890 | 1.25% | 3.61% | 8.55% | -14.85% | -27.55% | -16.68% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8780 | 0.8780 | 0.46% | 2.57% | -- | -17.71% | -28.09% | -17.71% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8740 | 0.8740 | 0.00% | -- | 6.33% | -18.47% | -30.02% | -18.09% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8740 | 0.8740 | 0.58% | -- | 6.07% | -18.01% | -29.74% | -18.09% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8690 | 0.8690 | 1.28% | -- | -- | -19.31% | -30.14% | -18.56% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8580 | 0.8580 | 0.23% | -- | -1.27% | -20.04% | -31.90% | -19.59% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8560 | 0.8560 | 0.00% | -0.47% | -10.65% | -20.15% | -31.57% | -19.78% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8600 | 0.8600 | 1.42% | 5.01% | -8.61% | -19.40% | -31.80% | -19.40% | -39.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8480 | 0.8480 | -0.35% | 3.54% | -14.69% | -21.48% | -32.64% | -20.52% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8510 | 0.8510 | 0.00% | 3.91% | -14.39% | -21.13% | -32.03% | -20.24% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8190 | 0.8190 | 0.00% | -5.75% | -20.95% | -21.33% | -34.58% | -23.24% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8220 | 0.8220 | -0.24% | -11.61% | -21.71% | -20.35% | -34.71% | -22.96% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8240 | 0.8240 | 0.00% | -13.99% | -21.52% | -19.06% | -34.60% | -22.77% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8690 | 0.8690 | 0.00% | -- | -17.47% | -14.64% | -30.76% | -18.56% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9300 | 0.9300 | -2.92% | 0.11% | -11.68% | -8.64% | -24.39% | -12.84% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9580 | 0.9580 | -3.04% | 1.81% | -9.02% | -4.58% | -20.76% | -10.22% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9880 | 0.9880 | 0.00% | -0.60% | -3.33% | -0.90% | -18.28% | -7.40% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9290 | 0.9290 | -1.28% | -10.76% | -10.67% | -2.82% | -23.16% | -12.93% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9410 | 0.9410 | -5.33% | -9.95% | -9.52% | -3.39% | -22.17% | -11.81% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9940 | 0.9940 | -1.19% | -4.70% | -6.14% | 1.22% | -16.75% | -6.84% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0060 | 1.0060 | -1.37% | -3.92% | -4.82% | 1.41% | -15.11% | -5.72% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0200 | 1.0200 | -2.02% | -1.54% | -4.67% | 1.19% | -13.41% | -4.40% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0410 | 1.0410 | -0.38% | -0.48% | -2.71% | 3.27% | -11.63% | -2.44% | -20.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0450 | 1.0450 | 0.19% | 0.87% | -2.34% | 3.47% | -10.84% | -2.06% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0430 | 1.0430 | -0.38% | -0.67% | -2.71% | 2.56% | -11.01% | -2.25% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0470 | 1.0470 | 1.06% | -1.60% | -1.23% | 3.46% | -10.74% | -1.87% | -19.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0360 | 1.0360 | -0.96% | -2.54% | -0.77% | 2.37% | -12.79% | -2.91% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0460 | 1.0460 | 0.97% | -1.97% | 0.19% | 3.16% | -12.17% | -1.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0360 | 1.0360 | -1.33% | -1.61% | -0.77% | 1.67% | -12.94% | -2.91% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0500 | 1.0500 | -1.32% | -0.28% | -1.50% | 3.04% | -11.62% | -1.59% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0640 | 1.0640 | 0.09% | 2.60% | -1.21% | 4.42% | -9.37% | -0.28% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0630 | 1.0630 | -0.37% | 3.40% | -0.93% | 4.32% | -9.76% | -0.37% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0670 | 1.0670 | 1.33% | 4.40% | -0.56% | 4.71% | -6.89% | 0.00% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0530 | 1.0530 | 1.54% | 1.25% | -1.77% | 3.34% | -7.47% | -10.61% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0370 | 1.0370 | 0.88% | -2.08% | -3.26% | 1.77% | -8.47% | -11.97% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0280 | 1.0280 | 0.59% | -2.37% | -3.47% | 1.58% | -9.98% | -12.73% | -16.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0220 | 1.0220 | -1.16% | -3.49% | -3.95% | 0.99% | -9.96% | -13.24% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0340 | 1.0340 | -0.58% | -2.18% | -2.82% | 1.87% | -6.68% | -12.22% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0400 | 1.0400 | -1.79% | -2.80% | -2.53% | 1.96% | -6.05% | -11.71% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0590 | 1.0590 | 0.57% | -1.21% | -1.94% | 4.96% | -5.36% | -10.10% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0530 | 1.0530 | -0.57% | -1.50% | -2.41% | 3.44% | -6.90% | -10.61% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0590 | 1.0590 | 0.19% | -1.21% | -0.28% | 3.72% | -7.11% | -10.10% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0570 | 1.0570 | -1.21% | -0.28% | -0.47% | 2.92% | -8.96% | -10.27% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0700 | 1.0700 | -0.19% | 2.49% | 1.90% | 5.00% | -9.32% | -9.17% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0720 | 1.0720 | 0.28% | 0.47% | 2.68% | 5.10% | -8.77% | -9.00% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0690 | 1.0690 | -0.28% | -0.28% | 2.49% | 4.39% | -9.25% | -9.25% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0720 | 1.0720 | 1.13% | 0.56% | 4.08% | 3.98% | -10.22% | -9.00% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0600 | 1.0600 | 1.53% | -1.58% | 2.91% | 2.42% | -10.77% | -10.02% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.0440 | -2.16% | -2.70% | 0.29% | 1.46% | -12.56% | -11.38% | -15.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0670 | 1.0670 | -0.47% | -0.19% | 2.79% | 3.69% | -11.01% | -9.42% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0720 | 1.0720 | 0.56% | 0.00% | 3.88% | 3.18% | -10.96% | -9.00% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0660 | 1.0660 | -1.02% | -0.56% | 4.72% | 2.60% | -11.68% | -9.51% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0770 | 1.0770 | 0.37% | 1.13% | 5.80% | 2.96% | -11.29% | -8.57% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0730 | 1.0730 | 0.37% | 0.85% | 5.40% | 3.47% | -11.98% | -8.91% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0690 | 1.0690 | -0.28% | -0.56% | 5.01% | 2.20% | -10.77% | -9.25% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0720 | 1.0720 | 0.00% | 0.47% | 6.77% | 2.98% | -11.11% | -9.00% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0720 | 1.0720 | 0.66% | -0.74% | 6.77% | 4.38% | -10.44% | -9.00% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0650 | 1.0650 | 0.09% | -1.30% | 6.08% | 5.03% | -11.54% | -9.59% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0640 | 1.0640 | -1.02% | 0.19% | 8.68% | 4.52% | -13.07% | -9.68% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0750 | 1.0750 | 0.75% | 2.38% | 12.45% | 5.91% | -12.32% | -8.74% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0670 | 1.0670 | -1.20% | 1.62% | 9.55% | 3.19% | -13.53% | -9.42% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0800 | 1.0800 | 0.09% | 3.45% | 10.88% | 5.37% | -13.67% | -8.32% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0790 | 1.0790 | 1.60% | 3.45% | 10.78% | 3.95% | -12.49% | -8.40% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0620 | 1.0620 | 1.14% | 3.11% | 5.36% | 0.28% | -15.18% | -9.85% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0500 | 1.0500 | 0.00% | 1.74% | 4.17% | -0.38% | -15.53% | -10.87% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0500 | 1.0500 | 0.57% | 0.86% | 3.96% | -0.47% | -16.13% | -10.87% | -15.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0440 | 1.0440 | 0.10% | 0.58% | 3.37% | -0.95% | -14.71% | -11.38% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0430 | 1.0430 | 1.26% | 1.07% | 3.27% | -1.14% | -14.72% | -11.46% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0300 | 1.0300 | -0.19% | 1.18% | 1.78% | -4.01% | -16.46% | -12.56% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0320 | 1.0320 | -0.86% | 2.08% | 1.78% | -3.46% | -17.64% | -12.39% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0410 | 1.0410 | 0.29% | 2.26% | 2.16% | -3.52% | -16.85% | -11.63% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0380 | 1.0380 | 0.58% | 2.67% | 1.86% | -4.51% | -16.69% | -11.88% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0320 | 1.0320 | 1.38% | 1.38% | 1.28% | -5.41% | -17.51% | -12.39% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0180 | 1.0180 | 0.69% | 1.39% | -0.10% | -6.43% | -17.64% | -13.58% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0110 | 1.0110 | -0.69% | 1.40% | -0.79% | -7.08% | -18.14% | -14.18% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0180 | 1.0180 | 0.69% | 2.83% | -0.10% | -6.61% | -16.97% | -13.58% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0110 | 1.0110 | -0.69% | 3.27% | -0.79% | -7.67% | -16.31% | -14.18% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0180 | 1.0180 | 1.39% | 6.49% | -0.10% | -6.78% | -14.45% | -13.58% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0040 | 1.0040 | 0.70% | 3.08% | -0.79% | -7.72% | -17.70% | -14.77% | -14.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9970 | 0.9970 | 0.71% | 1.53% | -1.48% | -9.28% | -19.66% | -15.37% | -14.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9900 | 0.9900 | 1.12% | -0.20% | -2.46% | -11.45% | -18.99% | -15.96% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9790 | 0.9790 | 2.41% | -2.88% | -4.02% | -11.56% | -19.95% | -16.89% | -15.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9560 | 0.9560 | -1.85% | -5.16% | -6.27% | -13.48% | -22.47% | -18.85% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9740 | 0.9740 | -0.81% | -3.56% | -4.32% | -12.49% | -20.29% | -17.32% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9820 | 0.9820 | -1.01% | -3.44% | -3.82% | -13.63% | -20.55% | -16.64% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9920 | 0.9920 | -1.59% | -1.98% | -3.41% | -13.13% | -20.45% | -15.79% | -17.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0080 | 1.0080 | 0.00% | -0.40% | -1.08% | -12.50% | -18.64% | -14.43% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0080 | 1.0080 | -0.20% | -0.59% | -1.08% | -13.10% | -18.84% | -14.43% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0100 | 1.0100 | -0.69% | -0.88% | -1.37% | -12.55% | -17.75% | -14.26% | -18.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0170 | 1.0170 | 0.49% | -0.20% | -1.36% | -10.48% | -16.91% | -13.67% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0120 | 1.0120 | 0.00% | -0.69% | -2.22% | -13.06% | -16.43% | -14.09% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0120 | 1.0120 | -0.20% | -0.69% | -1.65% | -12.15% | -15.74% | -14.09% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0140 | 1.0140 | -0.49% | -0.49% | -1.46% | -12.81% | -15.85% | -13.92% | -16.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0190 | 1.0190 | 0.69% | 0.99% | -0.78% | -12.53% | -16.41% | -13.50% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0120 | 1.0120 | 0.00% | -0.59% | -0.20% | -14.38% | -18.85% | -14.09% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0120 | 1.0120 | -0.30% | -0.88% | -0.20% | -13.21% | -18.45% | -14.09% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0150 | 1.0150 | -0.49% | -1.17% | 0.10% | -16.18% | -18.67% | -13.84% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0200 | 1.0200 | 1.09% | 0.10% | -1.35% | -15.77% | -19.81% | -13.41% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0090 | 1.0090 | -0.88% | -1.08% | -1.56% | -16.68% | -20.92% | -14.35% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0180 | 1.0180 | -0.29% | -0.59% | -1.93% | -18.36% | -20.09% | -13.58% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0210 | 1.0210 | -0.58% | -0.97% | -1.64% | -17.66% | -19.03% | -13.33% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0270 | 1.0270 | 0.79% | -0.77% | -1.06% | -16.37% | -18.75% | -12.82% | -15.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0190 | 1.0190 | -0.10% | -0.97% | -3.41% | -16.48% | -20.76% | -13.50% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0200 | 1.0200 | -0.39% | -0.87% | -3.23% | -16.94% | -23.25% | -13.41% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0240 | 1.0240 | -0.68% | -1.44% | -2.94% | -15.93% | -23.98% | -13.07% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0310 | 1.0310 | -0.39% | -0.77% | -2.27% | -14.86% | -23.35% | -12.48% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0350 | 1.0350 | 0.58% | -1.05% | -1.90% | -14.25% | -23.05% | -12.14% | -12.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0290 | 1.0290 | 0.00% | -0.77% | -4.63% | -13.38% | -24.17% | -12.65% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0290 | 1.0290 | -0.96% | -0.48% | -5.34% | -13.75% | -25.22% | -12.65% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0390 | 1.0390 | 0.00% | -0.67% | -4.77% | -12.10% | -23.32% | -11.80% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0390 | 1.0390 | -0.67% | -0.19% | -4.77% | -14.06% | -22.00% | -11.80% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0460 | 1.0460 | 0.87% | 1.85% | -4.12% | -13.12% | -20.21% | -11.21% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0370 | 1.0370 | 0.29% | 2.27% | -4.86% | -14.08% | -19.43% | -11.97% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0340 | 1.0340 | -1.15% | 1.57% | -5.57% | -13.62% | -19.60% | -12.22% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0460 | 1.0460 | 0.48% | 3.05% | -4.21% | -12.47% | -22.35% | -11.21% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0410 | 1.0410 | 1.36% | 0.68% | -4.67% | -12.30% | -24.13% | -11.63% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0270 | 1.0270 | 1.28% | 0.20% | -5.95% | -12.74% | -24.54% | -12.82% | -18.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0140 | 1.0140 | -0.39% | -2.31% | -9.30% | -12.81% | -26.31% | -13.92% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0180 | 1.0180 | 0.30% | -3.87% | -8.04% | -13.07% | -26.76% | -13.58% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0150 | 1.0150 | -1.84% | -3.70% | -8.14% | -13.76% | -29.76% | -13.84% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0340 | 1.0340 | 0.88% | -1.99% | -6.43% | -13.40% | -27.89% | -12.22% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0250 | 1.0250 | -1.25% | -2.75% | -7.24% | -14.51% | -27.82% | -12.99% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0380 | 1.0380 | -1.98% | -1.61% | -9.11% | -13.79% | -28.95% | -11.88% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0590 | 1.0590 | 0.47% | -1.30% | -8.07% | -11.31% | -26.36% | -10.10% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0540 | 1.0540 | -0.09% | -1.40% | -9.14% | -11.05% | -26.45% | -10.53% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0550 | 1.0550 | 0.09% | -2.22% | -9.05% | -12.30% | -25.28% | -10.44% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0540 | 1.0540 | -0.09% | -3.04% | -9.14% | -12.89% | -24.23% | -10.53% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0550 | 1.0550 | -1.68% | -3.30% | -9.36% | -15.12% | -25.44% | -10.44% | -13.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0730 | 1.0730 | 0.37% | -1.38% | -6.86% | -14.09% | -23.90% | -8.91% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0690 | 1.0690 | -0.93% | -1.75% | -8.08% | -14.00% | -23.91% | -9.25% | -14.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0790 | 1.0790 | -0.74% | -1.01% | -7.22% | -15.11% | -22.04% | -8.40% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0870 | 1.0870 | -0.37% | -0.73% | -6.53% | -13.11% | -19.00% | -7.72% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0910 | 1.0910 | 0.28% | -0.09% | -8.16% | -13.28% | -18.88% | -7.39% | -13.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0880 | 1.0880 | 0.00% | 0.00% | -8.11% | -13.10% | -18.81% | -7.64% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0880 | 1.0880 | -0.18% | -1.00% | -9.11% | -13.10% | -21.04% | -7.64% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0900 | 1.0900 | -0.46% | -2.50% | -8.94% | -12.94% | -22.75% | -7.47% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0950 | 1.0950 | 0.27% | -1.08% | -8.52% | -12.54% | -21.34% | -7.05% | -13.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0920 | 1.0920 | 0.37% | -1.18% | -6.27% | -12.78% | -21.04% | -7.30% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0880 | 1.0880 | -1.00% | -2.25% | -7.95% | -10.01% | -20.29% | -7.64% | -7.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0990 | 1.0990 | -1.70% | -3.34% | -5.75% | -10.80% | -17.92% | -6.71% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1180 | 1.1180 | 0.99% | -2.10% | -7.68% | -11.20% | -14.79% | -5.09% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1070 | 1.1070 | 0.18% | -3.91% | -8.59% | -13.45% | -16.52% | -6.03% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1050 | 1.1050 | -0.72% | -4.74% | -8.75% | -13.81% | -16.03% | -6.20% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1130 | 1.1130 | -2.11% | -3.64% | -10.75% | -17.00% | -15.87% | -5.52% | -8.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1370 | 1.1370 | -0.44% | 0.09% | -8.31% | -13.01% | -13.21% | -3.48% | -4.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1420 | 1.1420 | -0.87% | -1.89% | -7.00% | -12.02% | -13.09% | -3.06% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1520 | 1.1520 | -0.69% | 0.00% | -6.19% | -11.38% | -11.93% | -2.21% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1600 | 1.1600 | 0.43% | -0.26% | -5.54% | -12.45% | -11.85% | -1.53% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1550 | 1.1550 | 1.67% | -1.87% | -5.17% | -13.03% | -11.02% | -1.95% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1360 | 1.1360 | -2.41% | -3.15% | -6.19% | -16.16% | -11.53% | -3.57% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1640 | 1.1640 | 1.04% | -2.02% | -3.56% | -11.35% | -10.74% | -1.19% | -6.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1520 | 1.1520 | -0.95% | -2.70% | -4.56% | -10.97% | -13.12% | -2.21% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1630 | 1.1630 | -1.19% | -2.84% | -2.51% | -12.42% | -13.60% | -1.27% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1770 | 1.1770 | 0.34% | -0.93% | -0.42% | -9.18% | -11.50% | -0.08% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1730 | 1.1730 | -1.26% | 0.69% | -2.98% | -8.93% | -12.85% | -0.42% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1880 | 1.1880 | 0.34% | 0.51% | -1.33% | -7.76% | -12.26% | 0.85% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1840 | 1.1840 | -1.09% | 1.54% | -1.66% | -8.71% | -11.77% | 0.51% | 5.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1970 | 1.1970 | 0.76% | -1.16% | 0.17% | -2.29% | -10.67% | 1.61% | 8.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1880 | 1.1880 | 1.97% | -1.90% | 0.08% | -4.42% | -10.68% | 0.85% | 10.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1650 | 1.1650 | -1.44% | -3.80% | -1.02% | -6.05% | -14.96% | -1.10% | 8.07% | 开放申购 | 开放赎回 |
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