|
| 广发创新升级(002939)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 | 1.9354 | 1.9804 | 0.38% | -4.23% | 9.10% | -- | -19.07% | -10.81% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9280 | 1.9730 | 2.66% | -3.71% | 8.68% | 5.16% | -19.55% | -11.15% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8780 | 1.9230 | -1.70% | -8.34% | 5.86% | 2.01% | -21.63% | -13.45% | -59.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9105 | 1.9555 | -3.14% | -4.18% | 9.78% | -- | -22.23% | -11.96% | -58.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9725 | 2.0175 | -2.39% | -1.02% | 11.33% | 7.29% | -19.00% | -9.10% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0209 | 2.0659 | 0.93% | 1.40% | 15.65% | -- | -17.09% | -6.87% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0022 | 2.0472 | -2.27% | 0.33% | 14.58% | -- | -17.65% | -7.73% | -57.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0488 | 2.0938 | 2.75% | 7.09% | 17.24% | 9.94% | -15.73% | -5.58% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9939 | 2.0389 | 0.06% | 5.69% | -12.21% | -- | -18.34% | -8.11% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9928 | 2.0378 | -0.01% | 1.70% | -12.20% | -- | -18.43% | -8.16% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9929 | 2.0379 | -0.14% | 4.49% | -12.20% | 6.09% | -18.78% | -8.16% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9957 | 2.0407 | 4.31% | 4.73% | -12.07% | 9.64% | -16.32% | -8.03% | -55.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9132 | 1.9582 | 1.42% | -0.72% | -15.71% | -- | -19.78% | -11.83% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8865 | 1.9315 | -3.72% | -1.67% | -16.89% | -- | -20.47% | -13.06% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9594 | 2.0044 | 2.73% | 5.95% | -13.67% | 2.28% | -18.20% | -9.70% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9073 | 1.9523 | 0.09% | 0.98% | -15.97% | 3.05% | -21.60% | -12.10% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9055 | 1.9505 | -1.12% | 3.54% | -4.69% | 2.40% | -20.01% | -12.19% | -59.46% | -- | -- | | 2024-10-28 | 1.9271 | 1.9721 | 0.45% | 5.83% | -3.61% | 1.16% | -19.10% | -11.19% | -58.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9185 | 1.9635 | 3.74% | 8.15% | 6.33% | -- | -16.72% | -11.59% | -59.24% | -- | -- | | 2024-10-24 | 1.8494 | 1.8944 | -2.08% | 9.67% | -- | -- | -20.20% | -14.77% | -59.84% | -- | -- | | 2024-10-23 | 1.8887 | 1.9337 | 2.62% | 11.83% | 8.70% | 0.19% | -18.56% | -12.96% | -58.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8404 | 1.8854 | 1.07% | 5.75% | -- | -5.12% | -22.29% | -15.19% | -60.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8209 | 1.8659 | 2.64% | 2.77% | -- | -5.82% | -23.11% | -16.08% | -60.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7740 | 1.8190 | 5.20% | 1.52% | -- | -- | -25.15% | -18.25% | -61.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6863 | 1.7313 | -0.15% | -5.86% | -- | -10.61% | -29.57% | -22.29% | -62.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6889 | 1.7339 | -2.95% | -6.65% | -- | -- | -29.60% | -22.17% | -62.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7403 | 1.7853 | -1.78% | -23.38% | -- | -5.97% | -28.83% | -19.80% | -61.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7718 | 1.8168 | 1.39% | -21.94% | -- | -5.13% | -27.54% | -18.35% | -60.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7475 | 1.7925 | -2.45% | -23.01% | -3.77% | -- | -28.55% | -19.47% | -60.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7913 | 1.8363 | -0.99% | -21.08% | -0.36% | -0.77% | -25.89% | -17.45% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8093 | 1.8543 | -9.50% | -20.29% | -- | -- | -25.85% | -16.62% | -59.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9993 | 2.0443 | 13.60% | 0.07% | 26.01% | -- | -6.97% | 4.67% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7599 | 1.8049 | 13.53% | 30.63% | -- | 19.39% | -7.03% | 4.60% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5502 | 1.5952 | 7.38% | -- | -- | -- | -18.25% | -7.86% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4437 | 1.4887 | 3.20% | -- | 5.43% | -- | -22.22% | -14.19% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3990 | 1.4440 | 0.00% | -- | 3.14% | -6.31% | -25.22% | -16.85% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3472 | 1.3922 | 0.00% | -- | -0.68% | -- | -28.20% | -19.93% | -61.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4064 | 1.4514 | -0.11% | -1.74% | -- | -- | -27.70% | -16.41% | -61.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4080 | 1.4530 | 1.00% | -0.71% | -2.55% | -- | -27.45% | -16.32% | -61.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3940 | 1.4390 | 0.00% | -1.88% | -3.52% | -- | -27.76% | -17.15% | -61.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3976 | 1.4426 | -2.35% | -- | -4.04% | -12.73% | -30.34% | -16.93% | -61.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4313 | 1.4763 | 0.93% | -- | 1.42% | -- | -29.25% | -14.93% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4181 | 1.4631 | -0.18% | -- | -- | -- | -29.84% | -15.71% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4207 | 1.4657 | 1.00% | -- | -- | -- | -28.89% | -15.56% | -60.09% | -- | -- | | 2024-09-02 | 1.4067 | 1.4517 | 0.00% | 2.72% | -- | -11.43% | -29.59% | -16.39% | -61.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3694 | 1.4144 | 0.96% | -3.67% | -7.29% | -- | -28.94% | -18.61% | -61.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3564 | 1.4014 | -0.07% | -4.98% | -7.20% | -- | -28.69% | -19.38% | -61.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3573 | 1.4023 | 0.00% | -- | -9.75% | -- | -30.55% | -19.33% | -61.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4216 | 1.4666 | -0.41% | -- | -5.17% | -8.95% | -29.76% | -15.51% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4275 | 1.4725 | 0.00% | -1.20% | -- | -9.04% | -30.33% | -15.16% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4255 | 1.4705 | 0.00% | -- | -1.56% | -- | -33.43% | -15.27% | -60.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4449 | 1.4899 | 0.00% | -- | -- | -- | -34.35% | -14.12% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4565 | 1.5015 | 3.20% | 1.49% | -- | -9.53% | -34.76% | -13.43% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4113 | 1.4563 | 0.00% | -2.18% | -- | -- | -36.79% | -16.12% | -62.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4854 | 1.5304 | 3.50% | -- | 0.77% | -- | -32.94% | -11.71% | -59.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4351 | 1.4801 | -0.53% | -1.81% | -2.65% | -- | -34.30% | -14.70% | -60.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4428 | 1.4878 | -2.32% | -4.07% | -2.12% | -10.80% | -33.94% | -14.25% | -60.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4771 | 1.5221 | 0.00% | -1.47% | -- | -5.18% | -31.92% | -12.21% | -59.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4616 | 1.5066 | -2.82% | -- | -- | -- | -31.65% | -13.13% | -60.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5040 | 1.5490 | 0.33% | 4.80% | -- | -1.54% | -29.67% | -10.61% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4991 | 1.5441 | 0.00% | 3.52% | -5.92% | -- | -30.63% | -10.90% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4627 | 1.5077 | 0.00% | 4.50% | -8.66% | -- | -33.49% | -13.06% | -60.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4351 | 1.4801 | -0.90% | -- | -- | -- | -35.01% | -14.70% | -61.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4481 | 1.4931 | 0.00% | -- | -- | -7.53% | -35.58% | -13.93% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3997 | 1.4447 | 0.00% | -2.36% | -- | -- | -37.88% | -16.81% | -60.87% | -- | -- | | 2024-07-04 | 1.4109 | 1.4559 | -1.58% | -- | -- | -- | -38.46% | -16.14% | -58.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4336 | 1.4786 | 0.00% | -- | -- | -- | -37.64% | -14.79% | -57.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4741 | 1.5191 | 0.00% | -- | -- | -10.91% | -35.70% | -12.39% | -58.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4933 | 1.5383 | -3.47% | -7.38% | -- | -- | -33.89% | -11.25% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5470 | 1.5920 | 0.00% | -3.39% | -- | -- | -31.51% | -8.05% | -54.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5851 | 1.6301 | -0.53% | -0.08% | -- | -9.87% | -30.91% | -5.79% | -52.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5935 | 1.6385 | -1.16% | -- | 2.06% | -9.51% | -30.80% | -5.29% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6122 | 1.6572 | 0.68% | -- | 3.26% | -9.04% | -30.02% | -4.18% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6013 | 1.6463 | 0.00% | -- | 2.56% | -- | -30.49% | -4.83% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5864 | 1.6314 | 0.00% | -0.94% | -0.26% | -10.33% | -27.16% | -5.71% | -54.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6015 | 1.6465 | 0.00% | 0.49% | -0.52% | -4.83% | -26.24% | -4.81% | -52.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5882 | 1.6332 | -0.35% | -- | -- | -2.73% | -27.66% | -5.60% | -53.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5937 | 1.6387 | 1.10% | -- | -- | -2.39% | -28.27% | -5.28% | -52.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5764 | 1.6214 | 0.00% | -- | -2.54% | -3.45% | -29.18% | -6.31% | -53.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5425 | 1.5875 | 0.00% | -- | -- | -- | -33.45% | -8.32% | -54.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5613 | 1.6063 | -0.51% | -- | -- | -- | -33.87% | -7.20% | -54.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5693 | 1.6143 | 0.00% | -- | 1.98% | -- | -33.30% | -6.73% | -53.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5905 | 1.6355 | 0.00% | -1.21% | 1.56% | -- | -29.91% | -5.47% | -51.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5709 | 1.6159 | -2.23% | -- | -- | -- | -32.02% | -6.63% | -52.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6068 | 1.6518 | -0.19% | -- | -- | 10.14% | -30.39% | -4.50% | -51.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6099 | 1.6549 | 0.00% | -0.47% | -- | -- | -30.25% | -4.32% | -52.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6175 | 1.6625 | 3.83% | 5.89% | -2.00% | -- | -31.85% | -3.86% | -51.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5578 | 1.6028 | 1.91% | -- | -- | -1.55% | -34.84% | -7.41% | -52.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5286 | 1.5736 | 0.57% | -1.81% | -- | -- | -33.10% | -9.15% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5199 | 1.5649 | 0.00% | -- | -- | -5.46% | -35.41% | -9.66% | -53.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5276 | 1.5726 | 0.00% | -- | -- | -4.93% | -36.77% | -9.21% | -53.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5567 | 1.6017 | 0.00% | -- | -12.17% | -6.64% | -38.51% | -7.48% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5388 | 1.5838 | 0.00% | -6.08% | -- | -7.27% | -38.35% | -8.54% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5660 | 1.6110 | 0.00% | -- | -12.15% | -5.09% | -37.11% | -6.92% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6385 | 1.6835 | 0.00% | -- | -4.26% | 1.90% | -35.74% | -2.62% | -47.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6943 | 1.7393 | 2.65% | -- | 2.51% | -1.80% | -34.62% | 0.70% | -46.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6505 | 1.6955 | -0.25% | -- | 1.08% | -4.34% | -35.73% | -1.90% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6547 | 1.6997 | 0.00% | -4.35% | 6.18% | -4.12% | -34.82% | -1.65% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7299 | 1.7749 | -1.64% | -0.85% | -- | 4.63% | -30.12% | 2.82% | -43.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7587 | 1.8037 | -0.13% | -0.59% | 18.14% | 8.44% | -28.33% | 4.53% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7610 | 1.8060 | -0.64% | -1.21% | -- | 7.19% | -27.52% | 4.67% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7724 | 1.8174 | 0.00% | -- | -- | 9.27% | -27.05% | 5.34% | -43.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7448 | 1.7898 | -1.38% | -- | -- | 6.34% | -31.46% | 3.70% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7692 | 1.8142 | -0.75% | 5.13% | -- | 7.72% | -30.79% | 5.15% | -44.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7826 | 1.8276 | 0.00% | 8.84% | -- | 6.53% | -30.92% | 5.95% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7114 | 1.7564 | 0.00% | 3.55% | -- | 2.31% | -35.08% | 1.72% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6828 | 1.7278 | 2.75% | 7.98% | -- | -0.36% | -37.40% | 0.02% | -49.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6378 | 1.6828 | -1.10% | 2.60% | -- | -2.12% | -38.45% | -2.66% | -50.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6560 | 1.7010 | 0.19% | -- | 18.73% | -2.81% | -37.77% | -1.58% | -50.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6528 | 1.6978 | 1.22% | 6.16% | 15.10% | -4.24% | -38.51% | -1.77% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6328 | 1.6778 | 4.77% | 6.84% | -- | -5.81% | -39.69% | -2.95% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5584 | 1.6034 | -2.37% | -- | -1.52% | -11.21% | -42.43% | -7.38% | -55.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5963 | 1.6413 | 0.00% | 7.23% | 0.88% | -8.79% | -41.13% | -5.12% | -53.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5569 | 1.6019 | 1.88% | -- | -4.43% | -14.31% | -43.42% | -7.47% | -58.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5282 | 1.5732 | 0.00% | -- | -4.90% | -15.53% | -43.76% | -9.17% | -59.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4887 | 1.5337 | 0.00% | -- | -9.51% | -19.72% | -45.52% | -11.52% | -61.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4589 | 1.5039 | 0.00% | 2.00% | -9.58% | -22.98% | -49.33% | -13.29% | -60.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3948 | 1.4398 | -2.87% | -11.86% | -17.10% | -23.20% | -53.33% | -17.10% | -62.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4360 | 1.4810 | 0.40% | -- | -16.77% | -21.92% | -51.97% | -14.65% | -60.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4303 | 1.4753 | 0.00% | -11.03% | -17.10% | -22.99% | -51.97% | -14.99% | -60.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5824 | 1.6274 | 0.00% | -3.82% | -4.24% | -11.24% | -46.32% | -5.95% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6077 | 1.6527 | -1.31% | -0.19% | -3.20% | -10.53% | -45.47% | -4.45% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6290 | 1.6740 | 1.38% | -1.83% | -1.91% | -9.40% | -44.74% | -3.18% | -58.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6069 | 1.6519 | -2.33% | -1.63% | -3.25% | -12.49% | -45.49% | -4.49% | -58.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6452 | 1.6902 | -1.33% | -0.29% | 0.14% | -9.86% | -43.17% | -2.22% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6674 | 1.7124 | 3.52% | 0.57% | 2.79% | -9.27% | -42.34% | -0.90% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6107 | 1.6557 | -2.93% | -1.43% | -2.41% | -13.24% | -44.21% | -4.27% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6594 | 1.7044 | 1.59% | 3.20% | 0.55% | -10.79% | -42.11% | -1.37% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6335 | 1.6785 | -1.00% | 2.54% | -1.02% | -13.84% | -42.61% | -2.91% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6500 | 1.6950 | -0.48% | 2.26% | -1.40% | -14.26% | -41.93% | -1.93% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6580 | 1.7030 | 1.46% | 1.11% | -1.15% | -12.58% | -41.48% | -1.46% | -52.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6341 | 1.6791 | 1.62% | -2.27% | -2.31% | -12.81% | -43.23% | -2.88% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6080 | 1.6530 | 0.94% | -4.43% | -3.87% | -15.01% | -43.91% | -4.43% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5930 | 1.6380 | -1.27% | -7.67% | -4.76% | -15.85% | -44.62% | -5.32% | -54.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6135 | 1.6585 | -1.60% | -6.48% | -3.57% | -14.76% | -41.97% | -4.10% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6398 | 1.6848 | -1.93% | -4.98% | -3.76% | -13.38% | -39.99% | -2.54% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6721 | 1.7171 | -0.62% | 2.41% | -3.12% | -11.67% | -40.01% | -0.62% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6825 | 1.7275 | -2.48% | 1.82% | -2.52% | -11.12% | -39.05% | 0.00% | -48.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7253 | 1.7703 | -0.03% | 3.88% | -0.48% | -8.86% | -37.49% | -38.10% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7258 | 1.7708 | 5.70% | 4.38% | -1.68% | -8.83% | -37.61% | -38.08% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6328 | 1.6778 | -1.19% | 0.68% | -6.71% | -13.89% | -41.12% | -41.42% | -49.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6524 | 1.6974 | -0.78% | 0.58% | -7.17% | -10.97% | -39.44% | -40.71% | -48.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6654 | 1.7104 | 0.28% | 2.67% | -6.44% | -10.97% | -35.90% | -40.25% | -48.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6608 | 1.7058 | 0.45% | 0.63% | -8.20% | -11.48% | -37.24% | -40.41% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6534 | 1.6984 | 1.95% | 0.77% | -10.36% | -10.53% | -38.06% | -40.68% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6218 | 1.6668 | -1.28% | -1.25% | -12.54% | -13.24% | -39.85% | -41.81% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6429 | 1.6879 | 1.28% | -1.82% | -11.58% | -12.83% | -39.76% | -41.05% | -45.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6221 | 1.6671 | -1.71% | -3.29% | -12.70% | -15.00% | -41.28% | -41.80% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6504 | 1.6954 | 0.59% | -1.33% | -13.36% | -13.11% | -41.72% | -40.78% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6407 | 1.6857 | -0.10% | -2.07% | -13.10% | -13.61% | -40.87% | -41.13% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6424 | 1.6874 | -1.85% | -2.75% | -13.10% | -14.70% | -41.31% | -41.07% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6734 | 1.7184 | -0.23% | 0.01% | -11.23% | -13.97% | -41.24% | -39.96% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6773 | 1.7223 | 0.28% | -1.56% | -11.02% | -13.58% | -41.47% | -39.82% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6727 | 1.7177 | -0.16% | -3.09% | -11.65% | -13.32% | -41.78% | -39.98% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6753 | 1.7203 | -0.81% | -2.99% | -11.56% | -14.15% | -41.53% | -39.89% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6889 | 1.7339 | 0.93% | -2.58% | -11.23% | -15.82% | -40.68% | -39.40% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6733 | 1.7183 | -1.80% | -4.67% | -9.52% | -17.28% | -41.19% | -39.96% | -43.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7039 | 1.7489 | -1.28% | -2.65% | -7.86% | -15.70% | -41.11% | -38.86% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7260 | 1.7710 | -0.06% | -3.03% | -6.15% | -13.61% | -40.70% | -38.07% | -41.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7270 | 1.7720 | -0.38% | -4.95% | -8.45% | -14.91% | -39.77% | -38.04% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7336 | 1.7786 | -1.23% | -4.17% | -6.14% | -13.72% | -38.46% | -37.80% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7552 | 1.8002 | 0.29% | -4.84% | -4.98% | -10.39% | -37.39% | -37.02% | -39.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7502 | 1.7952 | -1.67% | -5.61% | -5.25% | -9.17% | -38.22% | -37.20% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7800 | 1.8250 | -2.03% | -4.20% | -0.94% | -8.78% | -39.01% | -36.13% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8169 | 1.8619 | 0.43% | -2.36% | 1.05% | -4.48% | -37.95% | -34.81% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8091 | 1.8541 | -1.92% | -5.03% | -1.48% | -7.43% | -37.29% | -35.09% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8445 | 1.8895 | -0.53% | -2.31% | 0.45% | -6.35% | -37.63% | -33.82% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8543 | 1.8993 | -0.20% | -1.89% | 0.99% | -8.38% | -37.22% | -33.47% | -37.23% | 开放申购 | 开放赎回 |
|