|
| 广发中证全指汽车A(004854)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 | | 2024-11-21 | 1.7618 | 1.7618 | 0.99% | -0.16% | 14.11% | -- | 27.81% | 38.64% | 8.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7446 | 1.7446 | 0.72% | -4.18% | 12.55% | -- | 25.60% | 37.28% | 6.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7322 | 1.7322 | -0.90% | -3.86% | 11.75% | 27.60% | 24.75% | 36.31% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7479 | 1.7479 | 0.06% | -2.67% | 12.77% | -- | 25.88% | 37.54% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7468 | 1.7468 | -1.01% | 1.27% | 15.54% | 29.26% | 24.94% | 37.46% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7647 | 1.7647 | -3.08% | 1.56% | 13.14% | -- | 28.55% | 38.87% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8207 | 1.8207 | 1.05% | 5.58% | 18.59% | 35.72% | 34.30% | 43.27% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8017 | 1.8017 | 0.32% | 4.11% | 17.35% | 34.76% | 31.98% | 41.78% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7959 | 1.7959 | 4.12% | 6.87% | 16.97% | -- | 31.56% | 41.32% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7249 | 1.7249 | -0.73% | 7.44% | 3.70% | -- | 22.46% | 35.73% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7376 | 1.7376 | 0.77% | 5.96% | 9.06% | -- | 23.28% | 36.73% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7244 | 1.7244 | -0.35% | 6.06% | 8.23% | -- | 22.82% | 35.69% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7305 | 1.7305 | 2.98% | 7.26% | 8.62% | -- | 25.45% | 36.17% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6804 | 1.6804 | 4.67% | 4.61% | 5.47% | -- | 21.82% | 32.23% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6054 | 1.6054 | -2.10% | 1.21% | 0.77% | 11.70% | 18.04% | 26.33% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6399 | 1.6399 | 0.87% | 3.87% | 2.93% | -- | 20.87% | 29.04% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6258 | 1.6258 | 0.77% | 1.09% | 2.05% | 15.75% | 17.23% | 27.94% | -4.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6134 | 1.6134 | 0.44% | 2.33% | 9.51% | -- | 15.14% | 26.96% | -4.79% | -- | -- | | 2024-10-28 | 1.6063 | 1.6063 | 1.27% | 4.04% | 9.03% | 12.76% | 14.64% | 26.40% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5862 | 1.5862 | 0.47% | 2.34% | 15.08% | -- | 17.95% | 24.82% | -7.78% | -- | -- | | 2024-10-24 | 1.5788 | 1.5788 | -1.83% | 5.29% | -- | -- | 20.73% | 24.24% | -5.49% | -- | -- | | 2024-10-23 | 1.6083 | 1.6083 | 2.00% | 6.89% | -- | 13.05% | 21.76% | 26.56% | -3.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5767 | 1.5767 | 2.12% | 4.29% | 18.22% | 7.78% | 19.27% | 24.07% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5439 | 1.5439 | -0.39% | -1.02% | 15.76% | -- | 16.79% | 21.49% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5500 | 1.5500 | 3.37% | 0.96% | 17.04% | 5.83% | 12.47% | 21.97% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4995 | 1.4995 | -0.35% | -4.68% | -- | 2.64% | 11.47% | 18.00% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5047 | 1.5047 | -0.48% | -3.07% | -- | -- | 12.04% | 18.41% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5119 | 1.5119 | -3.07% | -9.11% | -- | 4.67% | 13.12% | 18.97% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5598 | 1.5598 | 1.60% | -2.10% | -- | 7.37% | 16.71% | 22.74% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5353 | 1.5353 | -2.41% | -3.63% | 15.68% | -- | 18.76% | 20.81% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5732 | 1.5732 | 1.35% | -1.26% | -- | 10.67% | 20.59% | 23.80% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5523 | 1.5523 | -6.68% | -2.57% | -- | -- | 20.09% | 22.15% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6634 | 1.6634 | 4.41% | 4.41% | 24.25% | 20.68% | 31.87% | 30.89% | 7.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5932 | 1.5932 | 8.14% | -- | 20.16% | 13.94% | 26.30% | 25.37% | 5.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4733 | 1.4733 | 3.45% | 10.47% | 13.11% | 7.41% | 18.63% | 15.93% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4242 | 1.4242 | 3.32% | 6.56% | 7.67% | -- | 14.36% | 12.07% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3784 | 1.3784 | 0.00% | 4.09% | -- | -0.82% | 9.58% | 8.47% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3337 | 1.3337 | -0.21% | -- | -- | -6.99% | 5.84% | 4.95% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3365 | 1.3365 | 0.92% | 1.19% | -1.55% | -7.26% | 4.77% | 5.17% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3243 | 1.3243 | 0.00% | -0.22% | -- | -- | 3.32% | 4.21% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3208 | 1.3208 | -0.48% | -0.55% | -1.21% | -4.32% | 3.19% | 3.93% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3272 | 1.3272 | 0.00% | 0.93% | -- | -3.69% | 4.41% | 4.44% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3387 | 1.3387 | 0.80% | 0.97% | -- | -2.79% | 5.78% | 5.34% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3281 | 1.3281 | 1.00% | -- | -- | -- | 5.61% | 4.51% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3150 | 1.3150 | 0.27% | 3.37% | -- | -5.68% | 3.81% | 3.48% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3114 | 1.3114 | 1.69% | 0.68% | -- | -6.19% | 5.86% | 3.19% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2896 | 1.2896 | -2.74% | -2.50% | -- | -7.10% | 4.10% | 1.48% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3259 | 1.3259 | 0.00% | -- | -5.60% | -4.35% | 6.83% | 4.34% | -21.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2721 | 1.2721 | -2.33% | -- | -10.70% | -6.55% | 5.28% | 0.10% | -23.65% | -- | -- | | 2024-08-27 | 1.3025 | 1.3025 | -1.53% | -- | -8.56% | -5.57% | 9.03% | 2.49% | -21.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3227 | 1.3227 | 0.00% | -2.56% | -7.15% | -- | 10.72% | 4.08% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3575 | 1.3575 | 0.00% | 1.53% | -- | -2.66% | 10.79% | 6.82% | -16.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3514 | 1.3514 | 0.00% | -- | -6.45% | -- | 7.65% | 6.34% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3415 | 1.3415 | 0.34% | -- | -7.66% | -4.37% | 3.20% | 5.56% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3370 | 1.3370 | 0.00% | -- | -7.97% | -4.70% | 2.85% | 5.21% | -20.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4372 | 1.4372 | 0.00% | -- | -- | 1.96% | 4.24% | 13.09% | -7.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4046 | 1.4046 | 0.00% | -1.27% | 0.45% | -0.35% | 4.93% | 10.53% | -9.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4245 | 1.4245 | 0.00% | -- | -- | -- | 10.86% | 12.09% | -7.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4226 | 1.4226 | -2.75% | -- | -1.12% | -- | 12.51% | 11.95% | -11.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4629 | 1.4629 | 0.00% | 1.27% | 1.68% | 3.37% | 15.70% | 15.12% | -6.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4646 | 1.4646 | 0.25% | -- | -- | -- | 12.91% | 15.25% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4609 | 1.4609 | 0.00% | 2.77% | 2.35% | 2.23% | 13.85% | 14.96% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4445 | 1.4445 | -0.57% | 4.80% | -- | 1.47% | 12.19% | 13.67% | -4.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4528 | 1.4528 | 0.00% | -- | 5.24% | 2.15% | 11.13% | 14.32% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4215 | 1.4215 | 0.00% | 2.48% | 3.26% | 1.32% | 11.39% | 11.86% | -9.83% | -- | -- | | 2024-07-08 | 1.3783 | 1.3783 | 0.00% | -- | 0.12% | -- | 7.08% | 8.46% | -10.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3740 | 1.3740 | -0.94% | 0.17% | -1.45% | -- | 5.05% | 8.12% | -6.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3871 | 1.3871 | -0.49% | -- | -0.77% | -- | 8.78% | 9.15% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3940 | 1.3940 | 0.00% | 0.30% | 0.43% | -2.32% | 12.96% | 9.69% | -4.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3983 | 1.3983 | 1.94% | -2.81% | 2.72% | 0.19% | 13.43% | 10.03% | -10.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3717 | 1.3717 | 0.00% | -4.34% | -0.55% | -- | 11.69% | 7.94% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3898 | 1.3898 | -1.21% | -- | -- | -- | 13.34% | 9.36% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4068 | 1.4068 | -2.22% | -1.44% | -- | -- | 14.73% | 10.70% | -8.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4387 | 1.4387 | 0.33% | -- | -- | -- | 17.33% | 13.21% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4340 | 1.4340 | -0.50% | 3.28% | -- | -- | 16.22% | 12.84% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4412 | 1.4412 | 0.00% | 4.40% | 3.34% | -0.56% | 17.10% | 13.41% | -2.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4274 | 1.4274 | 0.00% | 3.69% | 2.35% | -- | 16.89% | 12.32% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3885 | 1.3885 | 0.59% | 0.83% | -1.02% | -1.57% | 16.70% | 9.26% | -4.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3804 | 1.3804 | 0.17% | -- | -1.61% | -0.89% | 16.87% | 8.62% | -5.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3780 | 1.3780 | 0.10% | -1.16% | -1.78% | -- | 19.09% | 8.44% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3766 | 1.3766 | -0.04% | -0.83% | -- | 2.76% | 21.47% | 8.33% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3771 | 1.3771 | 0.00% | -0.66% | -3.63% | -- | 19.90% | 8.36% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3942 | 1.3942 | -0.26% | 2.42% | -1.09% | 4.95% | 19.37% | 9.71% | 0.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3979 | 1.3979 | 0.71% | 1.35% | -0.83% | 4.38% | 19.68% | 10.00% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3881 | 1.3881 | 0.14% | -- | -1.53% | 3.97% | 21.38% | 9.23% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3862 | 1.3862 | 0.00% | -- | -1.66% | 3.83% | 20.88% | 9.08% | 0.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3613 | 1.3613 | -1.31% | -- | -- | -- | 18.34% | 7.12% | -0.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3793 | 1.3793 | 0.00% | -- | -- | 3.54% | 19.91% | 8.54% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3995 | 1.3995 | 0.00% | -- | -1.11% | 13.73% | 18.17% | 10.13% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3946 | 1.3946 | 0.66% | -0.60% | -2.41% | -- | 17.98% | 9.74% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3855 | 1.3855 | 0.00% | -1.76% | -- | -- | 16.74% | 9.03% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4248 | 1.4248 | 1.57% | -- | 0.18% | -- | 19.83% | 12.12% | 8.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4028 | 1.4028 | -0.01% | -1.83% | -1.36% | -- | 17.98% | 10.39% | 10.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4030 | 1.4030 | -0.52% | -0.47% | 0.00% | -- | 15.41% | 10.40% | 11.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4103 | 1.4103 | 0.84% | 0.05% | -0.14% | -- | 20.60% | 10.98% | 15.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3986 | 1.3986 | 0.00% | -0.78% | -- | -- | 18.87% | 10.06% | 14.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4290 | 1.4290 | 1.38% | -1.39% | -- | 25.04% | 22.65% | 12.45% | 13.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4096 | 1.4096 | -2.73% | -- | 1.75% | -- | 19.72% | 10.92% | 12.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4492 | 1.4492 | 0.00% | 2.40% | 4.61% | -- | 23.08% | 14.04% | 15.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4013 | 1.4013 | 0.00% | -1.95% | -- | 18.14% | 20.50% | 10.27% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4152 | 1.4152 | 0.00% | -0.59% | -- | 21.50% | 22.61% | 11.36% | 10.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4291 | 1.4291 | 0.00% | 1.86% | -- | 18.88% | 17.83% | 12.46% | 14.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4236 | 1.4236 | 0.10% | -- | -- | 15.69% | 19.57% | 12.02% | 17.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4222 | 1.4222 | -0.45% | -- | 2.11% | 15.64% | 20.61% | 11.91% | 20.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4286 | 1.4286 | 1.82% | -- | -- | 15.15% | 19.72% | 12.42% | 19.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4030 | 1.4030 | -0.66% | -- | 4.91% | 15.07% | 17.31% | 10.40% | 16.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4123 | 1.4123 | 0.00% | -1.04% | 5.61% | 15.63% | 17.43% | 11.13% | 17.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4271 | 1.4271 | -0.59% | -- | 6.56% | 12.30% | 16.04% | 12.30% | 18.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4355 | 1.4355 | 3.62% | -- | 7.19% | 10.88% | 16.73% | 12.96% | 21.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3854 | 1.3854 | -0.74% | -- | 3.77% | 7.01% | 14.02% | 9.02% | 19.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3957 | 1.3957 | 0.00% | -- | -- | 8.98% | 14.54% | 9.83% | 18.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4493 | 1.4493 | 0.00% | 4.06% | -- | 9.55% | 22.38% | 14.05% | 23.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4009 | 1.4009 | -0.69% | 4.58% | -- | 4.93% | 17.12% | 10.24% | 15.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4107 | 1.4107 | 1.29% | -- | -- | 4.71% | 17.39% | 11.01% | 16.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3928 | 1.3928 | 0.00% | 3.28% | -- | 2.12% | 14.00% | 9.60% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3373 | 1.3373 | -0.17% | -0.14% | -- | -0.04% | 3.92% | 5.23% | 10.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3396 | 1.3396 | 0.00% | 0.34% | 12.83% | -1.36% | 3.72% | 5.41% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3486 | 1.3486 | 1.51% | 1.23% | 24.50% | -0.59% | 2.76% | 6.12% | 7.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3285 | 1.3285 | -0.80% | 3.43% | 20.15% | -3.54% | 1.23% | 4.54% | 7.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3392 | 1.3392 | 0.31% | 6.08% | 18.94% | -2.87% | 1.47% | 5.38% | 6.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3351 | 1.3351 | 0.00% | 8.49% | -- | -5.99% | 2.32% | 5.06% | 7.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3322 | 1.3322 | 3.71% | -- | -- | -5.63% | 2.51% | 4.83% | 7.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2845 | 1.2845 | 1.74% | -- | -- | -6.42% | -1.98% | 1.08% | 3.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2625 | 1.2625 | 2.59% | -- | 7.52% | -9.28% | -5.32% | -0.65% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2306 | 1.2306 | 0.00% | -- | 5.65% | -9.20% | -7.39% | -3.16% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1873 | 1.1873 | 3.89% | -- | -3.75% | -15.76% | -10.15% | -6.57% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1428 | 1.1428 | 5.50% | -- | -7.36% | -18.60% | -13.11% | -10.07% | -11.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0832 | 1.0832 | -2.03% | -- | -12.19% | -21.47% | -18.85% | -14.76% | -15.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1057 | 1.1057 | -1.79% | -- | -12.99% | -18.93% | -18.42% | -12.99% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1259 | 1.1259 | 0.00% | -- | -13.03% | -17.21% | -17.20% | -11.40% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1861 | 1.1861 | 1.01% | -1.33% | -8.17% | -9.30% | -6.85% | -6.67% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1742 | 1.1742 | 0.81% | -5.21% | -9.09% | -11.11% | -7.78% | -7.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1648 | 1.1648 | -2.71% | -5.34% | -9.82% | -11.89% | -8.52% | -8.34% | -15.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1972 | 1.1972 | -1.10% | -2.65% | -9.51% | -9.89% | -4.69% | -5.79% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2105 | 1.2105 | 0.70% | -2.43% | -9.22% | -12.16% | -3.58% | -4.75% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2021 | 1.2021 | -2.96% | -1.41% | -10.00% | -10.64% | -4.14% | -5.41% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2388 | 1.2388 | 0.67% | 1.42% | -7.25% | -7.76% | -1.41% | -2.52% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2305 | 1.2305 | 0.06% | 1.18% | -7.87% | -7.93% | -2.45% | -3.17% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2298 | 1.2298 | -0.87% | -0.31% | -9.83% | -7.95% | -2.57% | -3.23% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2406 | 1.2406 | 1.75% | -0.23% | -8.65% | -4.04% | -0.97% | -2.38% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2193 | 1.2193 | -0.17% | -3.43% | -8.86% | -6.54% | -3.98% | -4.05% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2214 | 1.2214 | 0.43% | -3.89% | -8.70% | -5.51% | -1.14% | -3.89% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2162 | 1.2162 | -1.41% | -6.06% | -9.09% | -3.58% | -1.15% | -4.30% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2336 | 1.2336 | -0.80% | -4.71% | -9.07% | -2.20% | 0.89% | -2.93% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2435 | 1.2435 | -1.51% | -2.90% | -9.71% | -1.42% | 3.32% | -2.15% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2626 | 1.2626 | -0.65% | -1.35% | -8.42% | 0.10% | 4.18% | -0.65% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2708 | 1.2708 | -1.84% | -1.33% | -7.83% | 0.75% | 5.63% | 0.00% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2946 | 1.2946 | 1.09% | 0.23% | -8.84% | 2.63% | 8.22% | 6.82% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2807 | 1.2807 | 0.06% | -1.02% | -12.14% | 1.53% | 6.32% | 5.68% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2799 | 1.2799 | -0.62% | -0.47% | -9.34% | 3.06% | 3.18% | 5.61% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2879 | 1.2879 | -1.17% | -2.65% | -6.17% | 3.41% | 4.10% | 6.27% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3032 | 1.3032 | 0.90% | -2.26% | -5.06% | 3.60% | 7.28% | 7.53% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2916 | 1.2916 | -0.18% | -3.29% | -4.70% | 2.50% | 4.05% | 6.58% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2939 | 1.2939 | 0.61% | -3.09% | -6.14% | 3.89% | 4.98% | 6.77% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2860 | 1.2860 | -2.80% | -4.54% | -7.42% | 2.06% | 3.13% | 6.11% | -4.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 1.3230 | -0.78% | -3.00% | -4.72% | 3.72% | 4.88% | 9.17% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3334 | 1.3334 | -0.16% | -1.81% | -3.97% | 4.03% | 5.07% | 10.03% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3356 | 1.3356 | 0.04% | -0.16% | -4.47% | 6.92% | 4.08% | 10.21% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3351 | 1.3351 | -0.90% | -1.69% | -2.75% | 6.65% | 5.99% | 10.17% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3472 | 1.3472 | -1.22% | -0.88% | -0.63% | 6.71% | 6.06% | 11.16% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3639 | 1.3639 | 0.43% | 0.54% | -0.09% | 6.55% | 7.29% | 12.54% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3580 | 1.3580 | 1.51% | -1.39% | -0.52% | 6.83% | 4.81% | 12.06% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3378 | 1.3378 | -1.49% | -2.97% | -5.02% | 7.83% | 3.18% | 10.39% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3581 | 1.3581 | -0.07% | -3.23% | -3.65% | 9.06% | 4.06% | 12.06% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3591 | 1.3591 | 0.18% | -4.30% | -3.20% | 7.40% | 4.52% | 12.15% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3566 | 1.3566 | -1.50% | -6.93% | -1.65% | 7.87% | 5.12% | 11.94% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3772 | 1.3772 | -0.11% | -2.44% | -0.16% | 8.72% | 7.43% | 13.64% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3787 | 1.3787 | -1.76% | 0.44% | 1.38% | 11.29% | 6.00% | 13.76% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4034 | 1.4034 | -1.18% | 0.84% | 1.20% | 13.08% | 8.11% | 15.80% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4201 | 1.4201 | -2.57% | 4.78% | 1.35% | 14.26% | 14.62% | 17.18% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4576 | 1.4576 | 3.25% | 5.74% | 4.03% | 20.63% | 20.45% | 20.27% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4117 | 1.4117 | 2.85% | 1.63% | 0.75% | 18.17% | 15.72% | 16.49% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3726 | 1.3726 | -1.37% | -1.15% | 4.96% | 14.20% | 11.22% | 13.26% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3917 | 1.3917 | 2.69% | 0.81% | 5.36% | 16.72% | 13.05% | 14.84% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3553 | 1.3553 | -1.68% | -3.06% | 2.52% | 11.50% | 9.94% | 11.83% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3785 | 1.3785 | -0.76% | 0.42% | 4.27% | 14.52% | 10.80% | 13.75% | 4.33% | 开放申购 | 开放赎回 |
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