|
| 广发新兴产业精选A(002124)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 | | 2024-11-20 | 1.8960 | 2.3010 | 0.26% | -4.00% | 0.21% | 20.15% | -7.24% | -0.42% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8910 | 2.2960 | 2.16% | -4.06% | -0.05% | 18.11% | -6.76% | -0.68% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8510 | 2.2560 | -2.12% | -6.66% | -2.17% | 15.83% | -8.73% | -2.78% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8910 | 2.2960 | -2.12% | -3.57% | 2.38% | 18.19% | -6.94% | -0.68% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9320 | 2.3370 | -2.18% | -1.83% | 2.55% | 21.36% | -3.78% | 1.47% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9750 | 2.3800 | 0.20% | 1.02% | 7.10% | -- | -1.15% | 3.73% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9710 | 2.3760 | -0.61% | 0.31% | 6.89% | -- | -0.81% | 3.52% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9830 | 2.3880 | 1.12% | 3.23% | 7.54% | 23.63% | -0.20% | 4.15% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9610 | 2.3660 | -0.36% | 3.65% | -4.57% | -- | -1.95% | 2.99% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9680 | 2.3730 | 0.66% | 3.63% | 2.29% | 22.39% | -1.40% | 3.36% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9550 | 2.3600 | -0.51% | 2.68% | 1.61% | 22.11% | -2.35% | 2.68% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9650 | 2.3700 | 2.29% | 2.88% | 2.13% | 24.60% | 0.61% | 3.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9210 | 2.3260 | 1.53% | -0.26% | -0.16% | -- | -1.64% | 0.89% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8920 | 2.2970 | -0.37% | -1.77% | -1.66% | -- | -2.97% | -0.63% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8990 | 2.3040 | -0.26% | -0.37% | -1.30% | -- | -2.81% | -0.26% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9040 | 2.3090 | -0.31% | -1.24% | -1.04% | 18.19% | -3.45% | 0.00% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9100 | 2.3150 | -0.83% | -0.83% | 9.08% | 17.68% | -1.70% | 0.32% | -43.56% | -- | -- | | 2024-10-28 | 1.9260 | 2.3310 | 0.00% | 0.47% | 9.99% | 18.09% | -0.87% | 1.16% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9260 | 2.3310 | 1.05% | 1.80% | 18.52% | -- | 1.21% | 1.16% | -42.93% | -- | -- | | 2024-10-24 | 1.9060 | 2.3110 | -1.14% | 4.38% | -- | 17.29% | 0.37% | 0.11% | -42.95% | -- | -- | | 2024-10-23 | 1.9280 | 2.3330 | 0.10% | 5.24% | 23.12% | -- | 2.06% | 1.26% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9260 | 2.3310 | 0.47% | 4.28% | 22.75% | -- | -0.47% | 1.16% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9170 | 2.3220 | 1.32% | 1.75% | 22.18% | -- | -0.93% | 0.68% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8920 | 2.2970 | 3.61% | 2.60% | -- | 10.90% | -4.15% | -0.63% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8260 | 2.2310 | -0.33% | -3.79% | -- | 7.35% | -8.75% | -4.10% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8320 | 2.2370 | -0.81% | -3.07% | -- | 6.39% | -8.26% | -3.78% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8470 | 2.2520 | -1.96% | -10.12% | -- | 9.10% | -9.06% | -2.99% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8840 | 2.2890 | 2.17% | -2.08% | -- | 10.56% | -7.24% | -1.05% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8440 | 2.2490 | -2.85% | -4.16% | 17.15% | -- | -9.39% | -3.15% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8980 | 2.3030 | 0.42% | -1.35% | 21.36% | 13.25% | -6.69% | -0.32% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8900 | 2.2950 | -8.03% | -1.77% | 21.31% | -- | -7.94% | -0.74% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0550 | 2.4600 | 6.81% | 6.81% | 31.23% | -- | 0.49% | 7.93% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9240 | 2.3290 | 9.88% | 22.86% | -- | 13.04% | -5.92% | 1.05% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7510 | 2.1560 | 3.92% | 11.60% | 11.32% | 3.73% | -13.96% | -8.04% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6850 | 2.0900 | 3.69% | 7.32% | -- | -- | -16.34% | -11.50% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6250 | 2.0300 | 0.00% | -- | 3.37% | -3.79% | -19.59% | -14.65% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5660 | 1.9710 | -0.19% | -- | -0.38% | -10.67% | -22.74% | -17.75% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5690 | 1.9740 | -0.06% | -- | -0.57% | -10.39% | -21.67% | -17.59% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5700 | 1.9750 | 0.00% | 0.51% | -1.94% | -11.75% | -22.20% | -17.54% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5620 | 1.9670 | -0.76% | -1.82% | -- | -12.74% | -24.43% | -17.96% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5740 | 1.9790 | 0.64% | -1.01% | -1.87% | -- | -23.67% | -17.33% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5640 | 1.9690 | 0.39% | -2.37% | -2.49% | -- | -23.41% | -17.86% | -53.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5580 | 1.9630 | -0.51% | -2.07% | -2.87% | -- | -23.70% | -18.17% | -53.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5660 | 1.9710 | -1.57% | -- | -2.19% | -12.42% | -25.29% | -17.75% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5910 | 1.9960 | 0.06% | -- | 0.89% | -- | -24.09% | -16.44% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5900 | 1.9950 | -0.75% | -- | -- | -13.21% | -24.61% | -16.49% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6020 | 2.0070 | 0.69% | 1.84% | -- | -- | -23.42% | -15.86% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5910 | 1.9960 | 0.00% | -- | -- | -12.20% | -23.95% | -16.44% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5730 | 1.9780 | 0.00% | -0.32% | -3.56% | -- | -22.01% | -17.38% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5720 | 1.9770 | 0.00% | -1.63% | -- | -- | -22.56% | -17.44% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5790 | 1.9840 | 0.06% | -0.82% | -- | -14.74% | -23.72% | -17.07% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5780 | 1.9830 | -1.44% | -- | -- | -15.21% | -24.82% | -17.12% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6010 | 2.0060 | 0.19% | -- | -- | -13.18% | -23.73% | -15.91% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5980 | 2.0030 | -0.12% | -0.37% | -7.20% | -12.49% | -24.87% | -16.07% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6000 | 2.0050 | 0.50% | -- | -5.49% | -- | -25.89% | -15.97% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5920 | 1.9970 | 0.00% | -1.00% | -6.57% | -- | -27.11% | -16.39% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6040 | 2.0090 | 0.00% | -- | -- | -- | -27.68% | -15.76% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6080 | 2.0130 | 0.44% | -- | -- | -14.15% | -28.21% | -15.55% | -53.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6010 | 2.0060 | 1.52% | -0.62% | -- | -13.92% | -28.81% | -15.91% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5770 | 1.9820 | 0.00% | -2.83% | -- | -- | -29.88% | -17.17% | -54.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6110 | 2.0160 | -0.74% | -- | -5.35% | -- | -28.40% | -15.39% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6230 | 2.0280 | -0.49% | -- | -4.64% | -11.46% | -27.87% | -14.76% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6310 | 2.0360 | 0.00% | -- | -- | -- | -27.41% | -14.34% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6250 | 2.0300 | 0.00% | -4.47% | -4.80% | -9.32% | -26.77% | -14.65% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7060 | 2.1110 | 0.29% | -- | -- | -4.64% | -25.57% | -10.40% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7010 | 2.1060 | -1.22% | 1.49% | -5.45% | -4.33% | -25.88% | -10.66% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7220 | 2.1270 | 1.71% | -- | -3.75% | -0.46% | -25.33% | -9.56% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6930 | 2.0980 | -0.65% | -- | -5.37% | -- | -26.58% | -11.08% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7040 | 2.1090 | 0.00% | -- | -4.80% | -- | -25.82% | -10.50% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6760 | 2.0810 | 0.00% | 0.06% | -- | -5.74% | -26.84% | -11.97% | -49.93% | -- | -- | | 2024-07-04 | 1.6610 | 2.0660 | -0.84% | -1.60% | -9.33% | -- | -29.17% | -12.76% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6750 | 2.0800 | 0.00% | -- | -- | -- | -28.08% | -12.03% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7060 | 2.1110 | 0.24% | -0.06% | -5.85% | -- | -26.47% | -10.40% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7020 | 2.1070 | 0.83% | -2.91% | -5.76% | -4.60% | -25.64% | -10.61% | -48.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6880 | 2.0930 | 0.00% | -3.60% | -- | -- | -26.38% | -11.34% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6890 | 2.0940 | -1.05% | -- | -- | -- | -27.45% | -11.29% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7070 | 2.1120 | -2.62% | -5.11% | -- | -6.57% | -26.68% | -10.35% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7530 | 2.1580 | 0.11% | -2.01% | -5.35% | -5.09% | -24.70% | -7.93% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7510 | 2.1560 | -1.57% | -1.85% | -5.91% | -- | -26.74% | -8.04% | -45.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7790 | 2.1840 | 0.00% | -0.61% | -3.52% | -3.99% | -24.87% | -6.57% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7990 | 2.2040 | 0.56% | -- | -2.44% | -2.86% | -23.38% | -5.51% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7890 | 2.1940 | 0.28% | -- | -- | -2.77% | -21.36% | -6.04% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7840 | 2.1890 | -0.34% | -0.22% | -- | -3.98% | -21.55% | -6.30% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7900 | 2.1950 | 0.00% | -- | -- | -- | -20.80% | -5.99% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7880 | 2.1930 | 0.00% | -- | -3.87% | -0.22% | -20.57% | -6.09% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8320 | 2.2370 | 0.00% | 1.44% | -- | 1.44% | -20.86% | -3.78% | -43.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8120 | 2.2170 | 0.00% | -- | -- | 1.85% | -21.29% | -4.83% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8110 | 2.2160 | 0.28% | -- | -1.20% | 1.80% | -21.23% | -4.88% | -43.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8060 | 2.2110 | 0.00% | -2.48% | -- | 4.63% | -22.05% | -5.15% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8520 | 2.2570 | -0.48% | -- | -- | 8.43% | -19.20% | -2.73% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8610 | 2.2660 | 0.92% | -- | -- | 9.54% | -18.80% | -2.26% | -39.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8440 | 2.2490 | 0.99% | -- | 3.71% | -- | -18.98% | -3.15% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8260 | 2.2310 | 0.00% | -- | 5.55% | -- | -19.56% | -4.10% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8400 | 2.2450 | -1.76% | -- | -- | -- | -20.45% | -3.36% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8730 | 2.2780 | 0.70% | -- | -- | 13.04% | -18.92% | -1.63% | -36.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8600 | 2.2650 | 0.00% | 1.47% | -- | -- | -19.48% | -2.31% | -38.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8330 | 2.2380 | 0.00% | 3.21% | 2.23% | -- | -22.20% | -3.73% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7920 | 2.1970 | 1.30% | 0.79% | -1.92% | 4.61% | -23.19% | -5.88% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7690 | 2.1740 | -0.39% | 2.25% | -3.17% | 3.33% | -25.26% | -7.09% | -40.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7760 | 2.1810 | 0.00% | -- | -2.79% | 5.59% | -24.97% | -6.72% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7890 | 2.1940 | 0.62% | -- | -- | 1.02% | -26.10% | -6.04% | -36.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7780 | 2.1830 | 2.77% | 0.00% | -4.00% | 1.43% | -26.56% | -6.62% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7300 | 2.1350 | 0.00% | -3.89% | -6.59% | -4.05% | -28.54% | -9.14% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7780 | 2.1830 | -1.22% | -- | -0.73% | -0.89% | -27.52% | -6.62% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8000 | 2.2050 | 0.00% | -0.94% | 0.50% | 0.22% | -27.18% | -5.46% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8170 | 2.2220 | 0.00% | -- | 0.89% | -4.57% | -26.08% | -4.57% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7930 | 2.1980 | 0.50% | -1.86% | 0.79% | -6.42% | -26.21% | -5.83% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7840 | 2.1890 | 0.00% | -3.41% | 3.36% | -5.96% | -26.86% | -6.30% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8270 | 2.2320 | -1.08% | -1.35% | 5.55% | -0.81% | -24.88% | -4.04% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8470 | 2.2520 | 0.00% | 0.38% | 8.14% | -0.65% | -23.68% | -2.99% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8530 | 2.2580 | 0.00% | -- | -- | -0.86% | -21.35% | -2.68% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8520 | 2.2570 | 0.65% | 3.41% | -- | -2.47% | -23.88% | -2.73% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8400 | 2.2450 | -0.97% | 4.19% | -- | -3.66% | -24.84% | -3.36% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8580 | 2.2630 | 0.00% | 3.68% | -- | -3.13% | -25.17% | -2.42% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7910 | 2.1960 | 1.42% | -0.56% | -- | -7.11% | -29.40% | -5.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7660 | 2.1710 | -1.45% | -0.73% | 6.58% | -8.12% | -30.53% | -7.25% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7920 | 2.1970 | 0.28% | 3.82% | -- | -7.25% | -30.57% | -5.88% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7870 | 2.1920 | -1.05% | -0.45% | 19.69% | -6.78% | -30.17% | -6.14% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8060 | 2.2110 | 0.28% | -- | -- | -8.00% | -29.43% | -5.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8010 | 2.2060 | 1.24% | -- | 14.06% | -8.76% | -30.65% | -5.41% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7790 | 2.1840 | 3.07% | 2.77% | -- | -10.11% | -31.34% | -6.57% | -39.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7260 | 2.1310 | -3.84% | 1.05% | 0.58% | -13.22% | -33.38% | -9.35% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7950 | 2.2000 | 0.00% | 5.65% | 4.60% | -9.43% | -30.51% | -5.72% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7310 | 2.1360 | 1.35% | -- | 2.91% | -13.02% | -33.27% | -9.09% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7080 | 2.1130 | 0.53% | -- | -2.95% | -15.70% | -34.16% | -10.29% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6990 | 2.1040 | 0.00% | -- | -3.47% | -16.88% | -34.55% | -10.77% | -47.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6570 | 2.0620 | 0.00% | -- | -9.30% | -16.98% | -37.38% | -12.97% | -46.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4930 | 1.8980 | 0.00% | -- | -18.28% | -23.55% | -44.23% | -21.59% | -51.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5790 | 1.9840 | 0.00% | -- | -17.59% | -19.03% | -41.34% | -17.07% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7160 | 2.1210 | 0.00% | -2.50% | -6.84% | -9.87% | -34.78% | -9.87% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7130 | 2.1180 | 0.06% | -2.28% | -7.00% | -9.79% | -34.89% | -10.03% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7120 | 2.1170 | 1.78% | -5.05% | -7.06% | -9.37% | -34.93% | -10.08% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6820 | 2.0870 | -4.43% | -6.56% | -8.69% | -13.07% | -36.07% | -11.66% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7600 | 2.1650 | -0.62% | -2.71% | -5.83% | -9.47% | -32.75% | -7.56% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7710 | 2.1760 | 1.03% | -2.85% | -5.40% | -10.28% | -32.17% | -6.99% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7530 | 2.1580 | -2.77% | -2.29% | -7.69% | -12.39% | -32.96% | -7.93% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8030 | 2.2080 | 0.17% | 0.39% | -5.06% | -9.71% | -31.05% | -5.30% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8000 | 2.2050 | -0.50% | 0.61% | -5.21% | -11.37% | -30.58% | -5.46% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8090 | 2.2140 | -0.77% | -0.99% | -7.04% | -12.01% | -30.45% | -4.99% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8230 | 2.2280 | 1.62% | -2.30% | -6.66% | -10.42% | -30.02% | -4.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7940 | 2.1990 | -0.11% | -5.03% | -6.95% | -11.80% | -31.92% | -5.78% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7960 | 2.2010 | 0.39% | -5.67% | -6.85% | -12.52% | -31.24% | -5.67% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7890 | 2.1940 | -2.08% | -6.63% | -7.21% | -12.52% | -31.17% | -6.04% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8270 | 2.2320 | -2.09% | -4.65% | -4.69% | -10.66% | -29.13% | -4.04% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8660 | 2.2710 | -1.22% | -1.63% | -4.94% | -8.75% | -26.19% | -2.00% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8890 | 2.2940 | -0.79% | 2.22% | -4.31% | -7.63% | -26.35% | -0.79% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9040 | 2.3090 | -0.63% | 3.37% | -3.55% | -6.89% | -24.44% | 0.00% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9160 | 2.3210 | 1.00% | 4.02% | -3.18% | -6.31% | -24.12% | -25.30% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8970 | 2.3020 | 2.65% | 2.04% | -4.63% | -7.24% | -24.69% | -26.04% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8480 | 2.2530 | 0.33% | 0.49% | -6.76% | -9.19% | -27.16% | -27.95% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8420 | 2.2470 | -0.81% | -1.44% | -7.06% | -8.54% | -26.26% | -28.19% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8570 | 2.2620 | 0.81% | -0.80% | -6.31% | -8.11% | -23.20% | -27.60% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8420 | 2.2470 | -0.91% | -3.00% | -7.44% | -9.13% | -24.54% | -28.19% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8590 | 2.2640 | 1.09% | -2.67% | -8.24% | -6.30% | -24.61% | -27.52% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8390 | 2.2440 | -1.61% | -4.12% | -10.03% | -8.19% | -26.00% | -28.30% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8690 | 2.2740 | -0.16% | -3.96% | -7.84% | -7.38% | -25.36% | -27.13% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8720 | 2.2770 | -1.42% | -4.15% | -7.69% | -8.19% | -25.63% | -27.02% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8990 | 2.3040 | -0.58% | -1.50% | -6.55% | -5.90% | -25.85% | -25.96% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9100 | 2.3150 | -0.42% | -0.62% | -4.88% | -5.54% | -25.04% | -25.54% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9180 | 2.3230 | -1.44% | -0.72% | -4.00% | -5.70% | -25.11% | -25.22% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9460 | 2.3510 | -0.36% | 1.51% | -2.06% | -5.85% | -25.47% | -24.13% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9530 | 2.3580 | 1.30% | -0.51% | -1.71% | -5.29% | -25.34% | -23.86% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9280 | 2.3330 | 0.31% | -2.33% | -3.60% | -5.58% | -26.13% | -24.83% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9220 | 2.3270 | -0.52% | -2.58% | -3.71% | -6.11% | -26.13% | -25.07% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9320 | 2.3370 | 0.78% | -2.37% | -3.50% | -7.82% | -25.83% | -24.68% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9170 | 2.3220 | -2.34% | -3.62% | -1.84% | -8.54% | -26.07% | -25.26% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9630 | 2.3680 | -0.56% | -0.96% | 0.51% | -6.92% | -24.85% | -23.47% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9740 | 2.3790 | 0.05% | -0.40% | 1.23% | -5.64% | -24.31% | -23.04% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9730 | 2.3780 | -0.30% | -2.08% | 0.05% | -6.93% | -23.50% | -23.08% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9790 | 2.3840 | -0.50% | -0.55% | 1.85% | -5.63% | -26.35% | -22.85% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9890 | 2.3940 | 0.35% | -1.83% | 2.37% | -1.63% | -25.39% | -22.46% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9820 | 2.3870 | 0.00% | -3.03% | 2.01% | -1.74% | -25.38% | -22.73% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9820 | 2.3870 | -1.64% | -2.27% | 4.37% | -3.46% | -26.76% | -22.73% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0150 | 2.4200 | 1.26% | 0.45% | 6.67% | -0.74% | -25.18% | -21.44% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9900 | 2.3950 | -1.78% | -2.07% | 2.84% | -4.19% | -25.77% | -22.42% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0260 | 2.4310 | -0.88% | 0.90% | 4.70% | -2.13% | -25.46% | -21.01% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0440 | 2.4490 | 0.79% | 2.30% | 5.63% | -2.62% | -24.10% | -20.31% | -27.49% | 开放申购 | 开放赎回 |
|