|
| 广发集裕A(002636)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 | | 2024-11-12 | 1.2470 | 1.3840 | -0.56% | 1.55% | 5.14% | -- | 2.89% | 4.18% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2540 | 1.3910 | 1.29% | 3.13% | 5.73% | 8.76% | 3.47% | 4.76% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2380 | 1.3750 | -0.08% | 2.23% | 0.16% | 7.28% | 1.89% | 3.43% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2390 | 1.3760 | 0.65% | 1.98% | 2.48% | 7.18% | 1.89% | 3.51% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2310 | 1.3680 | 0.24% | 1.65% | 1.82% | 6.58% | 1.32% | 2.84% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2280 | 1.3650 | 0.99% | 1.15% | 1.57% | 6.41% | 1.66% | 2.59% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2160 | 1.3530 | 0.41% | -0.41% | 0.58% | -- | 0.66% | 1.59% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2110 | 1.3480 | -0.33% | -0.66% | 0.17% | -- | 0.50% | 1.17% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2150 | 1.3520 | 0.33% | 0.08% | 0.50% | 4.02% | 0.58% | 1.50% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2110 | 1.3480 | -0.25% | -0.74% | 0.17% | -- | 0.00% | 1.17% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2140 | 1.3510 | -0.57% | -0.57% | 2.97% | -- | 0.50% | 1.42% | -11.00% | -- | -- | | 2024-10-28 | 1.2210 | 1.3580 | 0.16% | -0.16% | 3.56% | 5.53% | 1.08% | 2.01% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2190 | 1.3560 | 0.41% | 0.49% | 5.91% | -- | 1.58% | 1.84% | -10.56% | -- | -- | | 2024-10-24 | 1.2140 | 1.3510 | -0.49% | 1.42% | -- | -- | 1.42% | 1.42% | -10.80% | -- | -- | | 2024-10-23 | 1.2200 | 1.3570 | -0.08% | 1.50% | 7.30% | 5.17% | 2.35% | 1.92% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.3580 | -0.16% | 2.18% | -- | 4.18% | 1.83% | 2.01% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2230 | 1.3600 | 0.82% | 2.00% | -- | -- | 2.00% | 2.17% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2130 | 1.3500 | 1.34% | 2.28% | -- | 3.15% | 0.33% | 1.34% | -10.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1970 | 1.3340 | -0.42% | 0.17% | 6.02% | -- | -1.40% | 0.00% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2020 | 1.3390 | 0.59% | 0.42% | 6.47% | -- | -1.07% | 0.42% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1950 | 1.3320 | -0.33% | -3.32% | 5.85% | 1.36% | -1.89% | -0.17% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1990 | 1.3360 | 1.10% | -0.83% | 6.20% | 1.61% | -1.56% | 0.17% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1860 | 1.3230 | -0.75% | -1.90% | 4.86% | -- | -2.63% | -0.92% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1950 | 1.3320 | -0.17% | -1.16% | -- | 1.53% | -1.97% | -0.17% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1970 | 1.3340 | -3.16% | -0.99% | 5.65% | -- | -2.05% | 0.00% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2360 | 1.3730 | 2.23% | 2.23% | 8.80% | 5.73% | 0.90% | 3.26% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2090 | 1.3460 | 2.54% | 6.33% | -- | -- | -1.31% | 1.00% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1790 | 1.3160 | 0.00% | -- | 3.79% | -- | -3.52% | -1.50% | -13.44% | -- | -- | | 2024-09-25 | 1.1510 | 1.2880 | 0.00% | -- | -- | -1.29% | -5.73% | -3.84% | -15.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1370 | 1.2740 | 0.00% | 0.71% | -- | -3.56% | -6.96% | -5.01% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1290 | 1.2660 | 0.00% | -0.62% | -- | -- | -7.84% | -5.68% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1310 | 1.2680 | 0.00% | -0.53% | -1.91% | -4.88% | -7.90% | -5.51% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1330 | 1.2700 | -0.26% | -0.18% | -1.73% | -4.63% | -7.66% | -5.35% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1360 | 1.2730 | -0.26% | -- | -1.65% | -4.30% | -8.16% | -5.10% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1390 | 1.2760 | 0.18% | 0.26% | -1.30% | -- | -8.00% | -4.85% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1370 | 1.2740 | -0.09% | 0.18% | -- | -- | -8.31% | -5.01% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1380 | 1.2750 | 0.26% | 0.18% | -- | -- | -7.85% | -4.93% | -16.87% | -- | -- | | 2024-09-02 | 1.1350 | 1.2720 | 0.00% | -0.53% | -- | -5.02% | -8.10% | -5.18% | -17.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1360 | 1.2730 | 0.09% | -0.26% | -- | -5.02% | -7.79% | -5.10% | -16.41% | -- | -- | | 2024-08-28 | 1.1350 | 1.2720 | -0.09% | -0.44% | -1.90% | -5.10% | -7.27% | -5.18% | -16.48% | -- | -- | | 2024-08-27 | 1.1360 | 1.2730 | -0.44% | -- | -1.82% | -5.18% | -7.11% | -5.10% | -16.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1410 | 1.2780 | 0.00% | -- | -1.38% | -- | -6.70% | -4.68% | -15.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1390 | 1.2760 | -0.09% | -0.78% | -2.82% | -- | -7.85% | -4.85% | -15.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1400 | 1.2770 | 0.00% | -0.61% | -- | -5.16% | -7.69% | -4.76% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1480 | 1.2850 | 0.09% | -0.52% | -2.63% | -- | -7.64% | -4.09% | -15.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1470 | 1.2840 | 0.00% | -0.78% | -2.80% | -- | -7.87% | -4.18% | -15.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1530 | 1.2900 | -0.09% | -- | -- | -- | -7.76% | -3.68% | -14.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1540 | 1.2910 | -0.17% | -- | -1.28% | -3.75% | -7.83% | -3.59% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1560 | 1.2930 | 0.09% | -1.03% | -- | -- | -7.81% | -3.43% | -13.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1550 | 1.2920 | 0.09% | -- | -- | -3.67% | -8.11% | -3.51% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1540 | 1.2910 | 0.00% | -- | -- | -- | -8.19% | -3.59% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1680 | 1.3050 | 0.00% | -- | -- | -- | -7.08% | -2.42% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1570 | 1.2940 | 0.00% | -- | -- | -- | -7.59% | -3.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1600 | 1.2970 | -1.02% | -- | -1.61% | -2.03% | -7.05% | -3.09% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1720 | 1.3090 | 0.00% | -0.59% | -0.59% | -1.35% | -6.09% | -2.09% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1760 | 1.3130 | 0.00% | -- | -- | -1.09% | -6.07% | -1.75% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1790 | 1.3160 | -0.08% | 0.86% | -- | -- | -6.06% | -1.50% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1800 | 1.3170 | 0.00% | -- | -0.92% | -- | -5.60% | -1.42% | -11.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1770 | 1.3140 | 0.00% | 0.00% | -0.93% | -0.59% | -5.99% | -1.67% | -11.17% | -- | -- | | 2024-07-08 | 1.1690 | 1.3060 | 0.00% | -1.27% | -1.60% | -1.18% | -6.70% | -2.34% | -11.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1710 | 1.3080 | -0.51% | -- | -- | -- | -7.06% | -2.17% | -11.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1770 | 1.3140 | -0.25% | -- | -- | -- | -6.44% | -1.67% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1800 | 1.3170 | -0.34% | 1.20% | -1.26% | -0.67% | -6.13% | -1.42% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1840 | 1.3210 | 0.00% | 1.37% | -0.92% | -0.50% | -5.81% | -1.09% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1660 | 1.3030 | -0.17% | -- | -- | -- | -7.46% | -2.59% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1680 | 1.3050 | -0.93% | -- | -- | -- | -7.30% | -2.42% | -11.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1790 | 1.3160 | -0.08% | -- | -1.91% | -- | -6.43% | -1.50% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1800 | 1.3170 | -0.67% | -- | -- | -1.50% | -7.09% | -1.42% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1880 | 1.3250 | 0.00% | -0.25% | -1.25% | -0.50% | -6.31% | -0.75% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1910 | 1.3280 | 0.17% | -- | -- | 0.34% | -5.40% | -0.50% | -9.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1890 | 1.3260 | 0.08% | -- | -- | -- | -5.48% | -0.67% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1880 | 1.3250 | 0.08% | -0.59% | -- | -- | -5.34% | -0.75% | -9.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1870 | 1.3240 | 0.00% | -- | -1.00% | -- | -5.34% | -0.84% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1950 | 1.3320 | 0.00% | -- | -- | -- | -4.86% | -0.17% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1960 | 1.3330 | 0.00% | -- | 0.34% | -- | -4.40% | -0.08% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1960 | 1.3330 | -0.17% | -0.50% | -- | -- | -4.55% | -0.08% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1980 | 1.3350 | 0.00% | -- | -- | 1.01% | -4.39% | 0.08% | -8.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2020 | 1.3390 | 0.00% | -- | -- | 2.56% | -4.38% | 0.42% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2030 | 1.3400 | 0.25% | -- | 1.35% | 3.62% | -4.07% | 0.50% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2000 | 1.3370 | 0.00% | -- | 2.04% | 3.36% | -4.15% | 0.25% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2000 | 1.3370 | 0.00% | 0.08% | -- | 3.36% | -4.08% | 0.25% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1990 | 1.3360 | 0.00% | -- | 1.35% | 3.27% | -5.07% | 0.17% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1990 | 1.3360 | 0.00% | 0.59% | -- | -- | -4.84% | 0.17% | -7.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1920 | 1.3290 | 0.00% | 0.34% | 0.76% | -- | -5.77% | -0.42% | -8.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1870 | 1.3240 | 0.25% | 0.00% | -- | 2.59% | -6.02% | -0.84% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1840 | 1.3210 | -0.34% | 0.68% | -- | 2.51% | -6.62% | -1.09% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1880 | 1.3250 | 0.00% | -- | -- | 3.13% | -6.31% | -0.75% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1890 | 1.3260 | 0.17% | -- | -- | 1.62% | -7.11% | -0.67% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1870 | 1.3240 | 0.94% | 0.25% | 0.00% | 1.45% | -7.41% | -0.84% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1760 | 1.3130 | 0.00% | -1.01% | -0.93% | -0.34% | -8.34% | -1.75% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1840 | 1.3210 | -0.34% | -- | 0.17% | 0.51% | -7.50% | -1.09% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1880 | 1.3250 | 0.42% | 0.00% | 0.51% | 0.68% | -7.76% | -0.75% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1830 | 1.3200 | 0.00% | -0.59% | 0.08% | 0.42% | -8.15% | -1.17% | -9.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1880 | 1.3250 | -0.17% | -- | -- | -0.75% | -6.90% | -0.75% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1900 | 1.3270 | 0.59% | -- | -- | -0.75% | -6.74% | -0.58% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1830 | 1.3200 | 0.34% | -- | -- | -1.33% | -6.92% | -1.17% | -9.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1790 | 1.3160 | 0.43% | -- | -- | -1.17% | -7.38% | -1.50% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1740 | 1.3110 | 0.00% | -2.00% | -1.01% | -0.76% | -8.14% | -1.92% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1980 | 1.3350 | 0.34% | -- | -- | 1.27% | -5.30% | 0.08% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1940 | 1.3310 | 0.00% | 0.59% | -- | 0.59% | -5.61% | -0.25% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1870 | 1.3240 | 0.25% | 0.42% | 2.24% | -0.59% | -6.24% | -0.84% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1840 | 1.3210 | 0.00% | -- | 1.98% | -1.00% | -6.48% | -1.09% | -9.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1870 | 1.3240 | 0.00% | 0.34% | 2.24% | -1.17% | -6.09% | -0.84% | -9.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1820 | 1.3190 | 0.00% | -- | 1.81% | -1.25% | -6.71% | -1.25% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1830 | 1.3200 | -0.25% | -0.25% | 4.88% | -0.84% | -7.00% | -1.17% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1860 | 1.3230 | 0.00% | -- | 4.31% | -1.17% | -6.76% | -0.92% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1860 | 1.3230 | 0.00% | -- | 1.54% | -1.50% | -6.39% | -0.92% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1750 | 1.3120 | 0.26% | 1.21% | 2.00% | -2.73% | -7.63% | -1.84% | -10.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1720 | 1.3090 | 0.00% | 0.95% | 0.34% | -3.62% | -7.93% | -2.09% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1610 | 1.2980 | 0.52% | 1.57% | -1.44% | -4.44% | -8.65% | -3.01% | -11.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1550 | 1.2920 | 0.00% | 1.05% | -2.61% | -5.02% | -9.34% | -3.51% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1280 | 1.2650 | -0.79% | -- | -4.89% | -6.62% | -11.46% | -5.76% | -13.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1370 | 1.2740 | -0.52% | -2.65% | -5.01% | -5.49% | -10.82% | -5.01% | -12.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1430 | 1.2800 | 0.00% | -- | -4.67% | -5.15% | -10.21% | -4.51% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1430 | 1.2800 | 0.00% | -1.21% | -4.67% | -5.38% | -9.86% | -4.51% | -11.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1680 | 1.3050 | 0.00% | 0.00% | -0.93% | -2.83% | -7.89% | -2.42% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1570 | 1.2940 | 0.17% | -1.11% | -2.36% | -3.34% | -8.75% | -3.34% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1550 | 1.2920 | 0.26% | -2.12% | -2.53% | -3.10% | -8.91% | -3.51% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1520 | 1.2890 | -1.37% | -2.46% | -2.78% | -3.92% | -9.15% | -3.76% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1680 | 1.3050 | -0.17% | -1.18% | -1.60% | -2.91% | -7.67% | -2.42% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1700 | 1.3070 | 0.00% | -1.02% | -1.52% | -3.23% | -7.22% | -2.26% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1700 | 1.3070 | -0.85% | -0.68% | -2.01% | -3.62% | -7.14% | -2.26% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1800 | 1.3170 | -0.08% | 0.00% | -1.17% | -2.88% | -6.27% | -1.42% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1810 | 1.3180 | -0.08% | 0.25% | -1.09% | -3.04% | -5.97% | -1.34% | -10.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1820 | 1.3190 | 0.00% | -0.34% | -1.58% | -3.19% | -5.74% | -1.25% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1820 | 1.3190 | 0.34% | -0.67% | -1.58% | -2.96% | -5.74% | -1.25% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1780 | 1.3150 | -0.17% | -1.17% | -1.59% | -3.36% | -6.28% | -1.59% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.3170 | 0.17% | -1.42% | -1.42% | -3.44% | -6.20% | -1.42% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1780 | 1.3150 | -0.67% | -1.75% | -1.59% | -3.84% | -6.28% | -1.59% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1860 | 1.3230 | -0.34% | -1.08% | -0.59% | -3.18% | -5.57% | -0.92% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1900 | 1.3270 | -0.17% | -0.25% | -0.83% | -2.86% | -4.95% | -0.58% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1920 | 1.3290 | -0.42% | 0.76% | -0.83% | -2.69% | -4.72% | -0.42% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1970 | 1.3340 | -0.17% | 1.53% | -0.42% | -2.29% | -3.78% | 0.00% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1990 | 1.3360 | 0.50% | 1.18% | -0.33% | -2.12% | -3.46% | -4.16% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1930 | 1.3300 | 0.85% | 0.59% | -1.08% | -2.61% | -3.95% | -4.64% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1830 | 1.3200 | 0.34% | 0.00% | -1.74% | -3.19% | -4.98% | -5.44% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1790 | 1.3160 | -0.42% | -0.67% | -2.00% | -3.36% | -5.00% | -5.76% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1840 | 1.3210 | -0.08% | -0.34% | -1.58% | -3.03% | -4.05% | -5.36% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1850 | 1.3220 | -0.08% | -0.75% | -1.90% | -3.03% | -4.05% | -5.28% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1860 | 1.3230 | 0.25% | -0.84% | -2.47% | -2.47% | -4.12% | -5.20% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1830 | 1.3200 | -0.34% | -1.25% | -2.95% | -2.87% | -4.37% | -5.44% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1870 | 1.3240 | -0.08% | -1.17% | -2.30% | -2.70% | -4.20% | -5.12% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1880 | 1.3250 | -0.50% | -1.08% | -2.22% | -2.86% | -4.35% | -5.04% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1940 | 1.3310 | -0.17% | -0.25% | -2.05% | -2.37% | -4.17% | -4.56% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 1.3330 | -0.17% | 0.08% | -1.64% | -2.21% | -3.86% | -4.40% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1980 | 1.3350 | -0.25% | 0.34% | -1.32% | -2.20% | -3.62% | -4.24% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2010 | 1.3380 | 0.00% | 0.67% | -0.91% | -2.20% | -3.92% | -4.00% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2010 | 1.3380 | 0.33% | 0.08% | -0.91% | -2.20% | -4.07% | -4.00% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1970 | 1.3340 | 0.17% | -0.42% | -1.48% | -2.44% | -4.39% | -4.32% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1950 | 1.3320 | 0.08% | -0.42% | -1.73% | -2.77% | -4.70% | -4.48% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1940 | 1.3310 | 0.08% | -0.75% | -1.73% | -3.48% | -5.01% | -4.56% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1930 | 1.3300 | -0.58% | -1.08% | -1.24% | -3.63% | -5.24% | -4.64% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2000 | 1.3370 | -0.17% | -0.33% | -0.66% | -3.23% | -4.69% | -4.08% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2020 | 1.3390 | 0.17% | -0.08% | -0.25% | -2.67% | -4.45% | -3.92% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2000 | 1.3370 | -0.25% | -0.74% | -0.91% | -2.76% | -4.46% | -4.08% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2030 | 1.3400 | -0.25% | -0.41% | -0.41% | -2.35% | -4.30% | -3.84% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2060 | 1.3430 | 0.17% | -0.82% | -0.17% | -1.47% | -3.98% | -3.60% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2040 | 1.3410 | 0.08% | -1.23% | -0.33% | -1.55% | -4.37% | -3.76% | -7.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2030 | 1.3400 | -0.50% | -0.99% | 0.50% | -2.12% | -4.60% | -3.84% | -7.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2090 | 1.3460 | 0.08% | -0.41% | 1.43% | -1.55% | -4.05% | -3.36% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2080 | 1.3450 | -0.66% | -0.90% | 0.75% | -2.27% | -3.97% | -3.44% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2160 | 1.3530 | -0.25% | 0.00% | 1.42% | -1.54% | -3.65% | -2.80% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2190 | 1.3560 | 0.33% | 0.41% | 1.67% | -1.53% | -3.25% | -2.56% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2150 | 1.3520 | 0.08% | 0.25% | 0.08% | -2.25% | -3.72% | -2.88% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2140 | 1.3510 | -0.41% | 0.00% | -0.08% | -2.10% | -3.80% | -2.96% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2190 | 1.3560 | 0.25% | 0.33% | 0.08% | -1.93% | -3.79% | -2.56% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2160 | 1.3530 | 0.16% | 0.00% | -0.16% | -2.33% | -3.87% | -2.80% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2140 | 1.3510 | 0.17% | -0.08% | -0.33% | -2.41% | -4.33% | -2.96% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2120 | 1.3490 | -0.16% | 0.33% | -0.57% | -3.04% | -4.49% | -3.12% | -7.13% | 开放申购 | 开放赎回 |
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