|
| 广发品牌消费A(004995)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 | | 2025-02-13 | 1.2314 | 1.2314 | 0.00% | 1.27% | -- | -1.76% | -0.48% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2405 | 1.2405 | 0.00% | -- | -- | -1.63% | 0.25% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2160 | 1.2160 | 2.04% | -- | -- | -0.78% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1917 | 1.1917 | 0.00% | -- | 2.10% | -3.74% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2044 | 1.2044 | 0.00% | 1.41% | -3.39% | -2.14% | 0.27% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1920 | 1.1920 | 0.36% | 1.01% | -5.69% | 0.24% | -6.67% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1877 | 1.1877 | -0.47% | 0.99% | -- | -1.14% | -6.83% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1933 | 1.1933 | 0.00% | -- | -- | -3.39% | -6.59% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1801 | 1.1801 | 0.35% | -- | -4.23% | -3.78% | -6.10% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1760 | 1.1760 | 0.00% | -- | -4.73% | -11.35% | -6.35% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1672 | 1.1672 | 0.00% | -- | -5.10% | -9.46% | -10.39% | -- | -37.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2228 | 1.2228 | 0.00% | 1.06% | 0.48% | -5.14% | -7.51% | -6.69% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2279 | 1.2279 | 0.76% | -- | 4.48% | -- | -4.28% | -6.30% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2186 | 1.2186 | -0.80% | -- | 3.43% | 10.52% | -5.57% | -7.01% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2284 | 1.2284 | 1.52% | -- | 4.47% | -- | -4.44% | -6.26% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2100 | 1.2100 | -2.94% | -4.26% | 2.91% | 13.20% | -5.87% | -7.67% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2466 | 1.2466 | 0.00% | -- | 2.63% | -- | -3.66% | -4.88% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2639 | 1.2639 | 0.00% | 2.57% | 4.43% | -- | -4.36% | -3.56% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2712 | 1.2712 | 1.48% | 4.17% | 0.81% | 19.74% | -6.42% | -3.00% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2527 | 1.2527 | 1.66% | 1.85% | -0.27% | 18.86% | -7.75% | -4.41% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2322 | 1.2322 | -0.18% | -0.57% | -1.90% | -- | -9.26% | -5.97% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2344 | 1.2344 | 0.76% | 1.43% | 0.72% | 16.16% | -9.38% | -5.81% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2251 | 1.2251 | 0.39% | 2.98% | -1.04% | 13.70% | -9.33% | -6.52% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2203 | 1.2203 | -0.78% | 1.36% | -0.25% | 13.94% | -11.26% | -6.88% | -34.25% | -- | -- | | 2024-12-03 | 1.2299 | 1.2299 | -0.76% | 4.65% | 2.02% | 14.44% | -11.14% | -6.15% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2393 | 1.2393 | 1.83% | 5.19% | 2.80% | 16.57% | -10.46% | -5.43% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2170 | 1.2170 | 2.30% | 3.50% | -1.69% | -- | -12.09% | -7.13% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1896 | 1.1896 | -1.19% | -1.84% | -4.81% | -- | -14.27% | -9.23% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2039 | 1.2039 | 2.44% | -0.88% | -3.01% | -- | -13.11% | -8.13% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1752 | 1.1752 | -0.25% | -2.32% | -5.33% | -- | -16.22% | -10.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1782 | 1.1782 | 0.20% | -0.79% | -5.08% | -- | -16.00% | -10.10% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1758 | 1.1758 | -2.98% | -2.85% | -4.46% | 11.90% | -16.26% | -10.28% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2119 | 1.2119 | -0.22% | -1.67% | -0.55% | 14.87% | -14.11% | -7.52% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2146 | 1.2146 | 0.96% | -3.10% | -0.04% | -- | -13.22% | -7.32% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2031 | 1.2031 | 1.31% | -4.46% | -0.99% | 12.45% | -13.73% | -8.20% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1876 | 1.1876 | -1.88% | -5.82% | -2.26% | 11.31% | -14.84% | -9.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2103 | 1.2103 | -1.80% | -3.65% | 0.74% | 13.10% | -13.85% | -7.65% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2325 | 1.2325 | -1.68% | -2.99% | -0.22% | 15.41% | -11.42% | -5.95% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2535 | 1.2535 | -0.46% | 2.28% | 3.14% | -- | -9.90% | -4.35% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2593 | 1.2593 | -0.13% | 1.72% | 3.62% | -- | -10.19% | -3.91% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2610 | 1.2610 | 0.39% | 3.08% | 3.76% | 15.88% | -10.07% | -3.78% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2561 | 1.2561 | -1.13% | 4.19% | -5.31% | 14.47% | -11.49% | -4.15% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2705 | 1.2705 | 3.66% | 5.29% | -1.44% | 17.23% | -10.33% | -3.05% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2256 | 1.2256 | -1.00% | 0.95% | -4.93% | 13.14% | -13.74% | -6.48% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2380 | 1.2380 | 1.20% | 0.01% | -3.96% | 15.31% | -12.66% | -5.53% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2233 | 1.2233 | 1.47% | -2.11% | -5.10% | -- | -13.69% | -6.65% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2056 | 1.2056 | -0.09% | -2.88% | -6.48% | 10.43% | -15.49% | -8.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2067 | 1.2067 | -0.61% | -2.02% | -6.39% | -- | -14.93% | -7.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2141 | 1.2141 | -1.92% | -1.80% | -5.82% | 13.20% | -14.55% | -7.36% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2379 | 1.2379 | -0.94% | 0.59% | 3.62% | 14.06% | -11.86% | -5.54% | -32.13% | -- | -- | | 2024-10-28 | 1.2497 | 1.2497 | 0.68% | 2.55% | 4.61% | 13.55% | -11.02% | -4.64% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2413 | 1.2413 | 0.79% | 2.16% | 12.58% | -- | -9.10% | -5.28% | -32.79% | -- | -- | | 2024-10-24 | 1.2316 | 1.2316 | -0.38% | 4.47% | -- | 13.44% | -8.70% | -6.02% | -33.23% | -- | -- | | 2024-10-23 | 1.2363 | 1.2363 | 0.46% | 3.97% | 15.66% | 11.55% | -6.81% | -5.66% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2307 | 1.2307 | 0.99% | 2.44% | -- | 7.45% | -8.07% | -6.09% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2186 | 1.2186 | 0.29% | -1.34% | -- | 5.15% | -8.98% | -7.01% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2151 | 1.2151 | 3.07% | -0.02% | -- | 4.59% | -11.62% | -7.28% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1789 | 1.1789 | -0.86% | -5.39% | -- | -- | -15.07% | -10.04% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1891 | 1.1891 | -1.02% | -3.05% | -- | -- | -14.16% | -9.26% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2014 | 1.2014 | -2.74% | -9.43% | -- | 3.15% | -13.92% | -8.33% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2352 | 1.2352 | 1.64% | -4.18% | -- | 5.22% | -11.50% | -5.75% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2153 | 1.2153 | -2.46% | -5.72% | 14.48% | -- | -13.97% | -7.26% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2460 | 1.2460 | 1.59% | -3.34% | 18.23% | -- | -12.12% | -4.92% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2265 | 1.2265 | -7.54% | -4.86% | -- | -- | -14.33% | -6.41% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3265 | 1.3265 | 2.90% | 2.90% | 24.82% | 14.81% | -7.84% | 1.22% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2891 | 1.2891 | 7.91% | 20.60% | -- | -- | -10.44% | -1.63% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1946 | 1.1946 | 0.00% | -- | -- | -- | -17.39% | -8.84% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1026 | 1.1026 | 0.00% | -- | -- | -10.61% | -23.87% | -15.86% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | -26.73% | -18.44% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0542 | 1.0542 | -0.70% | -2.16% | -- | -- | -28.91% | -19.56% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0616 | 1.0616 | 0.73% | -0.88% | -2.44% | -18.00% | -28.88% | -18.99% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0539 | 1.0539 | 0.00% | -1.94% | -3.15% | -- | -28.82% | -19.58% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0627 | 1.0627 | -1.37% | -- | -1.90% | -- | -29.43% | -18.91% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0775 | 1.0775 | 0.61% | -- | 0.36% | -- | -28.64% | -17.78% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.0710 | -0.34% | -- | -- | -- | -29.82% | -18.28% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0747 | 1.0747 | 1.09% | -- | -- | -- | -28.01% | -17.99% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0631 | 1.0631 | 0.00% | -- | -- | -20.30% | -28.78% | -18.88% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0508 | 1.0508 | -0.40% | -1.80% | -8.26% | -- | -28.09% | -19.82% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0550 | 1.0550 | 0.00% | -1.21% | -8.97% | -25.40% | -27.75% | -19.50% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0699 | 1.0699 | 0.28% | -- | -7.68% | -24.32% | -26.65% | -18.36% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0669 | 1.0669 | -0.30% | -1.96% | -- | -24.00% | -27.02% | -18.59% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0701 | 1.0701 | 0.21% | -2.48% | -8.12% | -- | -27.10% | -18.34% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0679 | 1.0679 | 0.00% | -1.47% | -9.03% | -24.67% | -27.50% | -18.51% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0882 | 1.0882 | -0.83% | -- | -- | -- | -27.60% | -16.96% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0973 | 1.0973 | 1.25% | 0.51% | -5.03% | -20.81% | -27.38% | -16.27% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0838 | 1.0838 | 0.05% | -- | -- | -21.66% | -28.22% | -17.30% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0833 | 1.0833 | 0.90% | 1.01% | -- | -21.76% | -29.04% | -17.34% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0736 | 1.0736 | 0.00% | -1.08% | -- | -- | -29.67% | -18.08% | -44.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | -28.63% | -16.70% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0725 | 1.0725 | -1.18% | -3.23% | -- | -- | -30.11% | -18.16% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0853 | 1.0853 | -1.39% | -5.25% | -- | -18.77% | -29.27% | -17.18% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1006 | 1.1006 | 0.00% | -5.03% | -- | -- | -26.72% | -16.02% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0857 | 1.0857 | -2.04% | -- | -11.20% | -17.50% | -25.80% | -17.15% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1083 | 1.1083 | -3.24% | -- | -- | -- | -24.63% | -15.43% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1454 | 1.1454 | -1.16% | -1.66% | -- | -13.71% | -22.10% | -12.60% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1589 | 1.1589 | -0.25% | -1.28% | -7.97% | -11.68% | -20.38% | -11.57% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1618 | 1.1618 | 0.00% | -- | -8.56% | -11.96% | -20.01% | -11.35% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1647 | 1.1647 | -0.78% | 0.80% | -8.99% | -- | -21.05% | -11.13% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1739 | 1.1739 | 0.00% | -- | -- | -10.20% | -18.90% | -10.42% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1554 | 1.1554 | 0.00% | -- | -- | -12.66% | -20.34% | -11.84% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1749 | 1.1749 | -1.05% | -- | -- | -- | -20.85% | -10.35% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1874 | 1.1874 | 0.00% | -- | -- | -- | -19.88% | -9.39% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2335 | 1.2335 | 0.88% | -2.91% | -- | -- | -16.98% | -5.88% | -45.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2227 | 1.2227 | 0.00% | -- | -- | -- | -17.71% | -6.70% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2458 | 1.2458 | -1.07% | -2.10% | -- | -- | -17.39% | -4.94% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2593 | 1.2593 | -0.88% | -- | -10.93% | -3.63% | -17.27% | -3.91% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2705 | 1.2705 | 0.00% | -1.86% | -10.14% | -- | -17.52% | -3.05% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2798 | 1.2798 | 0.57% | -- | -9.72% | -0.78% | -16.09% | -2.34% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2725 | 1.2725 | 0.00% | -- | -9.79% | -1.84% | -14.63% | -2.90% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2946 | 1.2946 | 0.00% | -- | -7.48% | -- | -10.46% | -1.21% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3339 | 1.3339 | -0.04% | -- | -- | -- | -7.36% | 1.79% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3344 | 1.3344 | -1.27% | -- | -- | -- | -9.30% | 1.82% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3516 | 1.3516 | -0.18% | -- | 1.16% | -- | -8.30% | 3.14% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3540 | 1.3540 | 0.00% | -4.26% | -- | 8.10% | -8.80% | 3.32% | -40.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4143 | 1.4143 | 0.00% | -0.23% | 7.78% | 12.16% | -7.02% | 7.92% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4138 | 1.4138 | 0.71% | 1.04% | 8.09% | 14.26% | -5.33% | 7.88% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4039 | 1.4039 | 0.00% | -- | 9.63% | 13.46% | -6.79% | 7.13% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4176 | 1.4176 | 0.50% | 2.46% | 8.44% | 14.56% | -6.65% | 8.17% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4106 | 1.4106 | 0.81% | 1.88% | 7.90% | 14.00% | -7.11% | 7.64% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3993 | 1.3993 | 0.00% | -- | 7.13% | 13.08% | -8.94% | 6.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3856 | 1.3856 | 0.15% | -- | 4.74% | 11.98% | -10.85% | 5.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3835 | 1.3835 | -0.08% | -- | -- | 15.02% | -11.91% | 5.57% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3846 | 1.3846 | 0.00% | 3.63% | -- | -- | -11.84% | 5.65% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3361 | 1.3361 | 0.00% | 0.66% | 1.47% | 8.56% | -14.53% | 1.95% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3160 | 1.3160 | 0.00% | 0.61% | -- | 8.37% | -13.04% | 0.42% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3274 | 1.3274 | 1.16% | -- | -- | 10.52% | -13.84% | 1.29% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3122 | 1.3122 | -0.56% | 0.37% | 0.42% | 4.59% | -15.97% | 0.13% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3196 | 1.3196 | 0.89% | -- | -- | 5.21% | -16.49% | 0.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3080 | 1.3080 | 2.14% | 0.14% | -- | 4.49% | -16.02% | -0.19% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2806 | 1.2806 | 0.00% | -3.33% | -- | 0.27% | -16.09% | -2.28% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3073 | 1.3073 | 0.00% | -- | 0.68% | 2.33% | -15.25% | -0.24% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3062 | 1.3062 | -1.40% | -- | 2.61% | 3.97% | -18.22% | -0.33% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3247 | 1.3247 | 0.14% | -- | 4.06% | 5.40% | -17.43% | 1.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3229 | 1.3229 | 0.00% | -- | 3.92% | 5.34% | -17.54% | 0.95% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3167 | 1.3167 | 1.42% | -- | -- | -0.41% | -17.36% | 0.47% | -33.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2983 | 1.2983 | 0.00% | -- | 3.66% | -1.00% | -17.88% | -0.93% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3067 | 1.3067 | 0.00% | 0.63% | -- | -0.53% | -15.31% | -0.29% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2898 | 1.2898 | -0.51% | 1.11% | 4.23% | -2.40% | -18.25% | -1.58% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2964 | 1.2964 | -0.16% | -- | 4.77% | -2.87% | -19.24% | -1.08% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2985 | 1.2985 | 0.00% | 1.20% | 4.94% | -4.93% | -17.67% | -0.92% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2730 | 1.2730 | -0.21% | 0.22% | 2.88% | -6.25% | -21.19% | -2.86% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2757 | 1.2757 | 0.00% | -- | 6.06% | -6.34% | -21.31% | -2.66% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2831 | 1.2831 | 0.00% | -- | -- | -5.04% | -22.02% | -2.09% | -36.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2702 | 1.2702 | 0.00% | -- | 8.76% | -8.23% | -23.33% | -3.08% | -40.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2525 | 1.2525 | 0.00% | -0.67% | 0.78% | -9.74% | -23.95% | -4.43% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2629 | 1.2629 | 0.15% | 2.06% | 5.15% | -10.06% | -23.80% | -3.63% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2610 | 1.2610 | 0.00% | 1.91% | 0.51% | -10.63% | -23.56% | -3.78% | -49.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2374 | 1.2374 | 2.88% | 5.95% | -1.47% | -12.81% | -18.86% | -5.58% | -49.60% | 开放申购 | 开放赎回 |
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