|
| 广发沪港深新机遇(001764)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 | | 2024-07-01 | 0.9580 | 1.0950 | 0.10% | -- | -- | 7.64% | -5.52% | 10.37% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9570 | 1.0940 | 0.21% | -4.49% | -- | 8.26% | -6.45% | 10.25% | -53.98% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9550 | 1.0920 | -2.95% | -6.00% | -8.52% | 10.02% | -6.56% | 10.02% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9840 | 1.1210 | -1.20% | -- | -- | -- | -2.67% | 13.36% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9960 | 1.1330 | 0.00% | 0.10% | -- | 13.83% | -3.02% | 14.75% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0020 | 1.1390 | -1.38% | -- | -4.11% | 12.97% | -2.43% | 15.44% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0160 | 1.1530 | 0.00% | 2.32% | -- | 16.25% | -3.97% | 17.05% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9950 | 1.1320 | 0.20% | -- | -6.84% | 13.45% | -7.96% | 14.63% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9930 | 1.1300 | 0.00% | -- | -7.02% | 13.49% | -8.14% | 14.40% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9930 | 1.1300 | 0.00% | -1.68% | -5.43% | 13.10% | -4.15% | 14.40% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9930 | 1.1300 | 0.00% | -- | -4.52% | 13.36% | -2.46% | 14.40% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0100 | 1.1470 | 0.00% | -0.10% | -0.79% | 16.90% | 0.40% | 16.36% | -49.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0110 | 1.1480 | -1.75% | -- | 3.16% | -- | 3.37% | 16.47% | -48.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0290 | 1.1660 | 0.00% | -- | 5.97% | -- | 6.30% | 18.55% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0440 | 1.1810 | 0.00% | -- | 6.53% | 22.82% | 5.24% | 20.28% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0450 | 1.1820 | 0.00% | -0.38% | -- | -- | 2.15% | 20.39% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0680 | 1.2050 | 0.00% | 2.69% | 15.58% | -- | 5.01% | 23.04% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0490 | 1.1860 | -0.10% | 3.35% | 11.36% | -- | 2.24% | 20.85% | -44.55% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0500 | 1.1870 | 0.96% | 3.14% | 11.46% | -- | 2.34% | 20.97% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0400 | 1.1770 | 0.87% | 6.12% | -- | -- | 0.68% | 19.82% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0310 | 1.1680 | 2.79% | 5.20% | 12.43% | -- | -0.19% | 18.78% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0030 | 1.1400 | -1.18% | 2.35% | 9.50% | -- | -5.11% | 15.55% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0150 | 1.1520 | -0.29% | 3.57% | -- | 28.48% | -4.69% | 16.94% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0180 | 1.1550 | 3.88% | 4.84% | -- | 29.35% | -4.41% | 17.28% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9800 | 1.1170 | 0.93% | 5.26% | 10.48% | -- | -8.92% | 12.90% | -50.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9710 | 1.1080 | -0.92% | 4.41% | 9.47% | 22.14% | -9.76% | 11.87% | -51.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9800 | 1.1170 | 2.83% | -- | -- | 23.74% | -8.58% | 12.90% | -49.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9530 | 1.0900 | 0.00% | 1.38% | 8.91% | -- | -10.43% | 9.79% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9310 | 1.0680 | 0.11% | -- | 7.26% | 18.75% | -15.05% | 7.26% | -52.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9300 | 1.0670 | 0.00% | -- | 7.14% | 21.41% | -15.15% | 7.14% | -51.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9400 | 1.0770 | 1.73% | 0.21% | 7.18% | 15.91% | -16.96% | 8.29% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9240 | 1.0610 | 0.00% | -- | 5.60% | 14.36% | -18.37% | 6.45% | -51.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9420 | 1.0790 | 0.43% | -- | 7.53% | 11.08% | -15.74% | 8.53% | -49.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9380 | 1.0750 | 0.00% | -- | -- | 10.35% | -16.25% | 8.06% | -50.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9170 | 1.0540 | 0.11% | 1.21% | 6.88% | 9.30% | -17.54% | 5.65% | -51.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9160 | 1.0530 | 0.00% | 2.92% | 6.76% | 9.96% | -17.63% | 5.53% | -52.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9060 | 1.0430 | 1.80% | -- | 5.96% | 4.38% | -18.38% | 4.38% | -53.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8900 | 1.0270 | 0.34% | 1.71% | 4.09% | 1.83% | -19.82% | 2.53% | -54.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8870 | 1.0240 | 0.34% | 2.19% | -- | 1.49% | -21.30% | 2.19% | -52.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8840 | 1.0210 | 1.84% | -0.34% | 5.74% | 1.73% | -20.14% | 1.84% | -53.16% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8680 | 1.0050 | 0.00% | -0.69% | 2.12% | 1.88% | -21.23% | 0.00% | -54.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8750 | 1.0120 | 0.81% | -0.23% | 4.04% | 3.92% | -21.38% | 0.81% | -52.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8680 | 1.0050 | -2.14% | -0.80% | 3.33% | 3.21% | -19.18% | 0.00% | -55.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8870 | 1.0240 | 1.49% | -- | -- | 3.62% | -17.49% | 2.19% | -54.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8740 | 1.0110 | 0.69% | -0.46% | 7.11% | 1.51% | -15.88% | 0.69% | -54.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8680 | 1.0050 | -1.03% | -0.91% | -- | 0.58% | -19.41% | 0.00% | -55.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8770 | 1.0140 | 0.23% | -- | -- | 1.39% | -18.57% | 1.04% | -55.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8750 | 1.0120 | 0.00% | 1.98% | -- | -0.11% | -17.69% | 0.81% | -54.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8780 | 1.0150 | 0.23% | 1.62% | -- | 2.21% | -17.09% | 1.15% | -54.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8760 | 1.0130 | 0.00% | -- | -- | 0.57% | -16.49% | 0.92% | -54.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8580 | 0.9950 | 0.23% | 0.35% | -- | -0.58% | -20.85% | -1.15% | -54.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8560 | 0.9930 | -0.93% | -- | 8.35% | -2.51% | -22.81% | -1.38% | -56.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8640 | 1.0010 | 0.00% | 3.35% | 9.78% | -2.59% | -23.34% | -0.46% | -56.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8700 | 1.0070 | 1.75% | -- | 15.69% | -3.65% | -23.01% | 0.23% | -56.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8550 | 0.9920 | 0.00% | 1.66% | 12.20% | -7.97% | -24.93% | -1.50% | -58.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8360 | 0.9730 | -1.65% | -- | 5.56% | -12.83% | -23.09% | -3.69% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8500 | 0.9870 | 0.00% | 4.17% | 7.32% | -11.55% | -21.95% | -2.07% | -57.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8410 | 0.9780 | 0.12% | -- | 7.27% | -12.94% | -23.82% | -3.11% | -61.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8400 | 0.9770 | 0.00% | -- | 9.66% | -11.86% | -23.43% | -3.23% | -61.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8160 | 0.9530 | 0.00% | -- | 2.64% | -15.62% | -28.17% | -5.99% | -63.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7900 | 0.9270 | 0.38% | 4.64% | -7.39% | -19.14% | -33.22% | -8.99% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7870 | 0.9240 | 4.79% | -- | -7.74% | -20.02% | -33.08% | -9.33% | -63.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7510 | 0.8880 | -0.13% | -5.53% | -11.96% | -22.58% | -38.69% | -13.48% | -65.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7520 | 0.8890 | -1.31% | -5.05% | -13.36% | -21.26% | -38.91% | -13.36% | -65.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7620 | 0.8990 | 0.93% | -- | -12.81% | -19.87% | -37.90% | -12.21% | -64.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7550 | 0.8920 | 0.00% | -6.67% | -13.62% | -21.11% | -36.82% | -13.02% | -63.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7950 | 0.9320 | 0.38% | 3.79% | -9.04% | -17.70% | -34.84% | -8.41% | -61.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7920 | 0.9290 | 0.00% | -0.38% | -5.83% | -15.92% | -35.08% | -8.76% | -63.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8090 | 0.9460 | 3.19% | 0.12% | -3.80% | -14.93% | -33.69% | -6.80% | -63.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7840 | 0.9210 | 2.35% | -6.89% | -6.78% | -17.39% | -35.74% | -9.68% | -64.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7660 | 0.9030 | -3.65% | -9.99% | -8.92% | -19.45% | -37.21% | -11.75% | -65.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7950 | 0.9320 | -1.97% | -6.25% | -7.88% | -16.14% | -34.13% | -8.41% | -62.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8110 | 0.9480 | 0.37% | -4.59% | -6.24% | -16.39% | -32.47% | -6.57% | -61.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8080 | 0.9450 | -4.04% | -4.49% | -7.76% | -17.21% | -32.04% | -6.91% | -60.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8420 | 0.9790 | -1.06% | 0.36% | -3.88% | -13.20% | -30.12% | -3.00% | -58.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8510 | 0.9880 | 0.35% | 2.16% | -2.85% | -13.43% | -30.07% | -1.96% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8480 | 0.9850 | -0.24% | -0.59% | -2.64% | -14.77% | -28.26% | -2.30% | -57.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8500 | 0.9870 | 0.47% | -1.73% | -1.39% | -13.00% | -28.45% | -2.07% | -57.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8460 | 0.9830 | 0.83% | -1.86% | -1.97% | -12.33% | -28.31% | -2.53% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8390 | 0.9760 | 0.72% | -3.34% | -2.78% | -13.77% | -29.26% | -3.34% | -57.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8330 | 0.9700 | -2.34% | -4.69% | -3.48% | -13.68% | -28.86% | -4.03% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8530 | 0.9900 | -1.39% | -2.40% | -3.18% | -11.61% | -28.20% | -1.73% | -56.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8650 | 1.0020 | 0.35% | -0.46% | -4.21% | -10.36% | -26.32% | -0.35% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8620 | 0.9990 | -0.69% | 1.17% | -7.21% | -10.67% | -25.88% | -0.69% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8680 | 1.0050 | -0.69% | 3.21% | -6.57% | -10.05% | -23.32% | 0.00% | -54.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8740 | 1.0110 | 0.58% | 3.92% | -7.12% | -9.43% | -23.27% | -24.85% | -52.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8690 | 1.0060 | 2.00% | 1.52% | -9.38% | -9.95% | -23.50% | -25.28% | -52.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8520 | 0.9890 | 1.31% | -1.05% | -11.34% | -12.07% | -23.24% | -26.74% | -54.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8410 | 0.9780 | -0.12% | -2.55% | -11.94% | -12.94% | -24.17% | -27.69% | -54.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8420 | 0.9790 | 0.12% | -2.66% | -11.83% | -13.73% | -24.35% | -27.60% | -54.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8410 | 0.9780 | -1.75% | -4.00% | -11.75% | -14.79% | -24.57% | -27.69% | -53.34% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8560 | 0.9930 | -0.58% | -1.04% | -11.20% | -12.56% | -20.00% | -26.40% | -52.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8610 | 0.9980 | -0.23% | 0.23% | -10.96% | -13.38% | -19.15% | -25.97% | -51.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8630 | 1.0000 | -0.23% | -0.92% | -9.92% | -14.30% | -20.39% | -25.80% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8650 | 1.0020 | -1.26% | 0.35% | -9.71% | -13.59% | -21.44% | -25.62% | -51.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8760 | 1.0130 | 1.27% | 1.51% | -10.61% | -12.92% | -20.15% | -24.68% | -49.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8650 | 1.0020 | 0.70% | -1.48% | -9.33% | -13.76% | -23.04% | -25.62% | -50.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8590 | 0.9960 | -1.38% | -3.16% | -10.43% | -13.84% | -22.68% | -26.14% | -50.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8710 | 1.0080 | 1.04% | -1.14% | -8.89% | -12.99% | -20.89% | -25.11% | -49.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8620 | 0.9990 | -0.12% | -4.54% | -9.83% | -14.99% | -23.85% | -25.88% | -50.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8630 | 1.0000 | -1.71% | -7.10% | -10.85% | -14.38% | -21.76% | -25.80% | -50.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8780 | 1.0150 | -1.01% | -7.09% | -10.13% | -12.81% | -17.48% | -24.51% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8870 | 1.0240 | 0.68% | -5.74% | -9.86% | -13.04% | -18.32% | -23.73% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8810 | 1.0180 | -2.44% | -8.13% | -9.18% | -13.71% | -20.13% | -24.25% | -49.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9030 | 1.0400 | -2.80% | -6.04% | -6.91% | -12.84% | -14.81% | -22.36% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9290 | 1.0660 | -1.69% | -2.72% | -2.31% | -8.20% | -12.85% | -20.12% | -47.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9450 | 1.0820 | 0.43% | -2.17% | -3.08% | -7.35% | -10.51% | -18.74% | -45.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9410 | 1.0780 | -1.88% | -1.26% | -2.59% | -7.20% | -9.26% | -19.09% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9590 | 1.0960 | -0.21% | -0.52% | -0.72% | -2.84% | -2.44% | -17.54% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9610 | 1.0980 | 0.63% | -0.62% | -0.52% | -1.74% | -1.54% | -17.37% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9550 | 1.0920 | -1.14% | -0.31% | 0.42% | -3.63% | -3.44% | -17.88% | -46.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9660 | 1.1030 | 1.36% | 0.00% | 1.79% | 0.63% | -2.33% | -16.94% | -45.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9530 | 1.0900 | -1.14% | -2.76% | 0.21% | -1.45% | -4.51% | -18.06% | -45.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9640 | 1.1010 | -0.31% | 1.05% | 1.37% | 0.42% | -6.23% | -17.11% | -45.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9670 | 1.1040 | 0.94% | 0.83% | 1.68% | -0.82% | -7.99% | -16.85% | -44.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9580 | 1.0950 | -0.83% | 0.21% | -1.84% | -3.82% | -9.02% | -17.63% | -45.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9660 | 1.1030 | -1.43% | -0.41% | -0.41% | -2.33% | -9.47% | -16.94% | -45.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9800 | 1.1170 | 2.73% | 1.24% | -0.31% | -1.80% | -8.24% | -15.74% | -44.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9540 | 1.0910 | -0.52% | -2.35% | -2.95% | -5.07% | -8.00% | -17.97% | -45.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9590 | 1.0960 | 0.31% | -2.54% | -2.44% | -5.33% | -7.52% | -17.54% | -45.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9560 | 1.0930 | -1.44% | -1.44% | -0.93% | -7.36% | -2.94% | -17.80% | -45.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9700 | 1.1070 | 0.21% | 1.57% | -0.31% | -6.64% | -2.81% | -16.60% | -47.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9680 | 1.1050 | -0.92% | 1.79% | 0.31% | -6.38% | -5.65% | -16.77% | -46.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9770 | 1.1140 | -0.71% | 2.09% | 1.24% | -6.15% | -5.88% | -15.99% | -45.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9840 | 1.1210 | 1.44% | 0.92% | 1.97% | -7.34% | -3.72% | -15.39% | -45.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9700 | 1.1070 | 1.57% | 0.41% | 0.52% | -7.88% | -1.82% | -16.60% | -44.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9550 | 1.0920 | 0.42% | 1.38% | -1.04% | -9.05% | -5.07% | -17.88% | -45.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9510 | 1.0880 | -0.63% | -0.63% | -1.45% | -11.70% | -2.36% | -18.23% | -45.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9570 | 1.0940 | -1.85% | 0.63% | -0.83% | -11.31% | 3.46% | -17.71% | -45.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9750 | 1.1120 | 0.93% | 2.74% | 1.04% | -9.97% | 5.52% | -16.17% | -44.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9660 | 1.1030 | 2.55% | 1.58% | -0.31% | -8.35% | 0.42% | -16.94% | -44.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9420 | 1.0790 | -1.57% | -0.63% | -2.48% | -9.07% | -2.99% | -19.00% | -44.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9570 | 1.0940 | 0.63% | -1.34% | -1.95% | -8.33% | 2.57% | -17.71% | -44.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9510 | 1.0880 | 0.21% | -2.56% | -3.65% | -5.18% | 3.15% | -18.23% | -44.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9490 | 1.0860 | -0.21% | -2.16% | -3.85% | -6.69% | -3.75% | -18.40% | -44.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9510 | 1.0880 | 0.32% | -3.26% | -4.33% | -6.21% | -3.06% | -18.23% | -46.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9480 | 1.0850 | -2.27% | -4.72% | -5.86% | -7.24% | -3.76% | -18.49% | -45.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9700 | 1.1070 | -0.61% | -0.72% | -3.10% | -5.09% | -3.96% | -16.60% | -46.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9760 | 1.1130 | 0.62% | 1.14% | -2.98% | -5.70% | -1.21% | -16.08% | -45.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9700 | 1.1070 | -1.32% | -0.31% | -3.58% | -5.92% | -2.02% | -16.60% | -46.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9830 | 1.1200 | -1.21% | 1.87% | -1.40% | -4.47% | 3.36% | -15.48% | -47.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9950 | 1.1320 | 1.84% | 3.11% | -0.60% | -0.90% | 3.65% | -14.45% | -46.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9770 | 1.1140 | 1.24% | 1.24% | -3.65% | -2.20% | 2.41% | -15.99% | -46.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9650 | 1.1020 | -0.82% | 0.00% | -4.27% | -2.03% | -0.21% | -17.02% | -47.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9730 | 1.1100 | 0.83% | 0.83% | -3.47% | -2.01% | -2.01% | -16.34% | -46.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9650 | 1.1020 | -0.41% | -1.43% | -2.23% | -5.67% | -5.85% | -17.02% | -42.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9690 | 1.1060 | 0.31% | -2.52% | -0.92% | -5.19% | -7.27% | -16.68% | -41.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9660 | 1.1030 | -1.02% | -4.07% | -1.23% | -4.45% | -5.01% | -16.94% | -41.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9760 | 1.1130 | -1.11% | -2.50% | -0.20% | -4.97% | -2.20% | -16.08% | -41.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9870 | 1.1240 | 0.82% | -1.89% | 2.07% | -3.89% | -3.14% | -15.13% | -41.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9790 | 1.1160 | -1.51% | -2.39% | 1.98% | -4.67% | -4.39% | -15.82% | -41.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9940 | 1.1310 | -1.29% | -0.30% | 1.95% | -6.05% | -4.33% | -14.53% | -42.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0070 | 1.1440 | 0.60% | 0.60% | 3.28% | -5.62% | -1.27% | -13.41% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0010 | 1.1380 | -0.50% | -1.28% | 2.67% | -7.40% | -4.03% | -13.93% | -41.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0060 | 1.1430 | 0.30% | -0.20% | 0.80% | -5.63% | -5.98% | -13.50% | -40.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0030 | 1.1400 | 0.60% | -0.40% | -0.20% | -3.37% | -7.39% | -13.76% | -40.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9970 | 1.1340 | -0.40% | -2.25% | -1.58% | -3.76% | -9.28% | -14.27% | -39.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0010 | 1.1380 | -1.28% | -1.96% | -1.18% | -1.67% | -9.58% | -13.93% | -39.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0140 | 1.1510 | 0.60% | -2.12% | 0.10% | -0.69% | -8.40% | -12.81% | -38.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0080 | 1.1450 | 0.10% | -0.40% | -2.51% | -0.20% | -7.10% | -13.33% | -39.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0070 | 1.1440 | -1.27% | -0.10% | -3.27% | -0.98% | -8.12% | -13.41% | -40.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0200 | 1.1570 | -0.10% | 0.00% | -3.95% | 1.39% | -6.51% | -12.30% | -41.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0210 | 1.1580 | -1.45% | 0.69% | -3.86% | 0.89% | -6.59% | -12.21% | -41.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0360 | 1.1730 | 2.37% | 4.96% | -2.45% | 2.47% | -5.90% | -10.92% | -40.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0120 | 1.1490 | 0.40% | 3.48% | -6.04% | 4.22% | -9.40% | -12.98% | -42.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0080 | 1.1450 | -1.18% | 1.72% | -6.58% | 4.89% | -11.11% | -13.33% | -42.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0200 | 1.1570 | 0.59% | 6.25% | -5.82% | 4.29% | -9.97% | -12.30% | -42.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0140 | 1.1510 | 2.74% | 4.86% | -6.37% | 4.75% | -11.21% | -12.81% | -42.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9870 | 1.1240 | 0.92% | 2.81% | -8.86% | -0.50% | -14.47% | -15.13% | -44.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9780 | 1.1150 | -1.31% | 0.31% | -6.32% | -1.11% | -14.51% | -15.91% | -45.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9910 | 1.1280 | 3.23% | -0.50% | -1.20% | -1.59% | -10.80% | -14.79% | -44.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9600 | 1.0970 | -0.72% | -2.93% | -5.60% | -5.88% | -16.52% | -17.45% | -44.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9670 | 1.1040 | 0.73% | -3.11% | -4.92% | -6.03% | -16.13% | -16.85% | -44.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9600 | 1.0970 | -1.54% | -4.48% | -5.60% | -6.16% | -16.16% | -17.45% | -44.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9750 | 1.1120 | -2.11% | -3.75% | -4.60% | -4.69% | -15.58% | -16.17% | -45.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9960 | 1.1330 | 0.71% | -3.49% | -3.77% | -2.06% | -14.43% | -14.36% | -43.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9890 | 1.1260 | -0.90% | -4.81% | -4.07% | -4.72% | -14.30% | -14.96% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9980 | 1.1350 | -0.70% | -3.48% | -3.20% | -3.95% | -14.85% | -14.19% | -42.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0050 | 1.1420 | -0.79% | -3.46% | -2.52% | -2.05% | -13.81% | -13.59% | -42.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0130 | 1.1500 | -1.84% | -4.61% | 1.40% | -1.36% | -12.90% | -12.90% | -43.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0320 | 1.1690 | -0.67% | -1.99% | 4.77% | -0.10% | -8.59% | -11.26% | -42.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0390 | 1.1760 | 0.48% | -1.05% | 4.63% | 0.58% | -10.28% | -10.66% | -43.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0340 | 1.1710 | -0.67% | -3.99% | 4.13% | -2.18% | -10.55% | -11.09% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0410 | 1.1780 | -1.98% | -3.52% | 4.83% | -2.25% | -11.48% | -10.49% | -43.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0620 | 1.1990 | 0.85% | -1.94% | 2.02% | 0.19% | -8.92% | -8.68% | -40.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0530 | 1.1900 | 0.29% | -0.09% | 2.63% | -2.14% | -8.12% | -9.46% | -41.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0500 | 1.1870 | -2.51% | 1.35% | 3.55% | -2.42% | -8.06% | -9.72% | -40.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0770 | 1.2140 | -0.19% | 3.16% | 6.21% | 0.09% | -7.63% | -7.39% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0790 | 1.2160 | -0.37% | 7.58% | 6.41% | 0.28% | -6.50% | -7.22% | -38.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0830 | 1.2200 | 2.75% | 6.49% | 5.87% | 0.65% | -9.14% | -6.88% | -36.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0540 | 1.1910 | 1.74% | 3.94% | 3.13% | -1.68% | -12.31% | -9.37% | -36.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0360 | 1.1730 | -0.77% | 1.37% | 2.47% | -3.36% | -14.87% | -10.92% | -37.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0440 | 1.1810 | 4.09% | 2.15% | 1.66% | -1.88% | -13.43% | -10.23% | -36.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0030 | 1.1400 | -1.38% | -3.09% | -2.34% | -7.90% | -17.99% | -13.76% | -39.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0170 | 1.1540 | 0.30% | -1.36% | -0.97% | -7.21% | -17.52% | -12.55% | -40.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0140 | 1.1510 | -0.78% | -1.46% | -4.16% | -9.71% | -18.62% | -12.81% | -39.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0220 | 1.1590 | 0.00% | 1.79% | -4.22% | -8.59% | -17.25% | -12.12% | -37.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0220 | 1.1590 | -1.26% | 2.30% | -5.46% | -9.72% | -18.37% | -12.12% | -37.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0350 | 1.1720 | 0.39% | 5.08% | -4.26% | -8.57% | -16.06% | -11.01% | -36.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0310 | 1.1680 | 0.19% | 3.83% | -0.67% | -8.60% | -17.91% | -11.35% | -39.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0290 | 1.1660 | 2.49% | 2.18% | -0.68% | -8.78% | -16.41% | -11.52% | -41.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0040 | 1.1410 | 0.50% | -1.86% | -1.38% | -10.20% | -18.31% | -13.67% | -41.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9990 | 1.1360 | 1.42% | -4.03% | -2.15% | -10.80% | -19.89% | -14.10% | -41.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9850 | 1.1220 | -0.81% | -4.00% | -3.53% | -10.94% | -23.76% | -15.31% | -42.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9930 | 1.1300 | -1.39% | -2.07% | -2.36% | -10.70% | -23.73% | -14.62% | -39.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0070 | 1.1440 | -1.56% | -0.89% | 0.10% | -9.28% | -23.13% | -13.41% | -38.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0230 | 1.1600 | -1.73% | 0.00% | 1.09% | -7.84% | -22.38% | -12.04% | -35.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0410 | 1.1780 | 1.46% | 1.86% | 2.97% | -6.22% | -21.32% | -10.49% | -34.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0260 | 1.1630 | 1.18% | 1.48% | 1.48% | -8.39% | -20.65% | -11.78% | -35.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0140 | 1.1510 | -0.20% | -1.27% | 3.68% | -8.98% | -22.00% | -12.81% | -32.09% | 开放申购 | 开放赎回 |
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