|
| 广发集嘉A(006140)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 | 1.2147 | 1.4178 | 0.38% | -0.81% | 0.67% | 7.31% | -10.43% | 6.09% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2101 | 1.4132 | 0.43% | -1.28% | 0.29% | -- | -10.60% | 5.69% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2049 | 1.4080 | -0.33% | -2.23% | -0.14% | -- | -10.99% | 5.23% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2089 | 1.4120 | -0.58% | -1.46% | 1.53% | 5.70% | -10.81% | 5.58% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2159 | 1.4190 | -0.71% | -1.03% | 1.52% | -- | -10.19% | 6.19% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2246 | 1.4277 | -0.10% | -0.05% | 3.49% | -- | -9.46% | 6.95% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2258 | 1.4289 | -0.54% | 0.05% | 3.59% | -- | -9.26% | 7.06% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2324 | 1.4355 | 0.46% | 1.82% | 4.15% | 7.34% | -8.77% | 7.63% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2268 | 1.4299 | -0.14% | 1.96% | -0.45% | -- | -9.27% | 7.14% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2285 | 1.4316 | 0.27% | 1.79% | 2.27% | 6.65% | -9.14% | 7.29% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2252 | 1.4283 | 0.00% | 1.62% | 2.00% | 6.47% | -9.37% | 7.00% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2252 | 1.4283 | 1.22% | 1.31% | 2.00% | -- | -9.12% | 7.00% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2104 | 1.4135 | 0.60% | -0.50% | 0.77% | -- | -10.21% | 5.71% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2032 | 1.4063 | -0.31% | -0.92% | 0.17% | -- | -10.62% | 5.08% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2069 | 1.4100 | 0.10% | -0.19% | 0.47% | 4.15% | -10.53% | 5.41% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2057 | 1.4088 | -0.31% | -0.99% | 0.37% | 4.77% | -10.87% | 5.30% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2094 | 1.4125 | -0.58% | -0.37% | 3.74% | 4.96% | -10.32% | 5.62% | -10.55% | -- | -- | | 2024-10-28 | 1.2165 | 1.4196 | 0.17% | 0.23% | 4.35% | 5.38% | -9.80% | 6.24% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2144 | 1.4175 | 0.43% | 0.65% | 6.84% | -- | -9.32% | 6.06% | -10.38% | -- | -- | | 2024-10-24 | 1.2092 | 1.4123 | -0.71% | 1.49% | -- | -- | -9.51% | 5.61% | -10.42% | -- | -- | | 2024-10-23 | 1.2178 | 1.4209 | 0.32% | 2.11% | -- | 5.92% | -8.33% | 6.36% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2139 | 1.4170 | 0.02% | 1.95% | -- | 4.88% | -9.21% | 6.02% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2137 | 1.4168 | 0.59% | 1.34% | -- | 4.72% | -9.22% | 6.00% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2066 | 1.4097 | 1.27% | 1.97% | -- | 4.24% | -10.52% | 5.38% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1915 | 1.3946 | -0.09% | -0.41% | -- | 3.37% | -12.12% | 4.06% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1926 | 1.3957 | 0.16% | -0.11% | -- | -- | -12.11% | 4.16% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1907 | 1.3938 | -0.58% | -3.38% | -- | 3.40% | -12.60% | 3.99% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1977 | 1.4008 | 1.22% | -0.29% | -- | 3.86% | -12.08% | 4.60% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1833 | 1.3864 | -1.09% | -1.49% | 5.61% | -- | -13.19% | 3.34% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1964 | 1.3995 | 0.21% | -0.40% | 6.66% | -- | -12.21% | 4.49% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1939 | 1.3970 | -3.12% | -0.61% | 6.14% | 3.82% | -12.58% | 4.27% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2324 | 1.4355 | 2.60% | 2.60% | 9.06% | -- | -9.85% | 7.63% | -8.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2012 | 1.4043 | 3.04% | -- | -- | -- | -12.14% | 4.91% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1658 | 1.3689 | 0.00% | -- | -- | -- | -14.67% | 1.82% | -13.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1367 | 1.3398 | 0.00% | -- | -- | -1.07% | -16.67% | -0.72% | -16.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1176 | 1.3207 | 0.00% | -- | -- | -3.82% | -18.19% | -2.39% | -17.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1204 | 1.3235 | -0.12% | -0.94% | -2.41% | -4.12% | -18.39% | -2.15% | -18.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1217 | 1.3248 | -0.28% | -0.94% | -2.30% | -- | -18.16% | -2.03% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1248 | 1.3279 | -0.46% | -0.42% | -2.03% | -- | -17.93% | -1.76% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1300 | 1.3331 | -0.39% | -- | -1.80% | -- | -18.12% | -1.31% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1344 | 1.3375 | 0.30% | -- | -- | -- | -17.76% | -0.93% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1310 | 1.3341 | -0.11% | -- | -- | -3.19% | -18.32% | -1.22% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1323 | 1.3354 | 0.25% | -- | -- | -2.87% | -17.80% | -1.11% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1295 | 1.3326 | 0.00% | -0.21% | -- | -3.36% | -18.00% | -1.35% | -17.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1319 | 1.3350 | 0.00% | -- | -1.95% | -- | -16.94% | -1.14% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1297 | 1.3328 | -0.10% | -1.22% | -2.39% | -- | -17.95% | -1.34% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1308 | 1.3339 | -0.11% | -- | -2.43% | -3.70% | -17.71% | -1.24% | -15.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1320 | 1.3351 | 0.00% | -- | -2.33% | -- | -17.89% | -1.14% | -15.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1437 | 1.3468 | 0.00% | -- | -0.68% | -2.21% | -17.34% | -0.11% | -14.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1481 | 1.3512 | 0.00% | -- | -0.17% | -- | -17.67% | 0.27% | -14.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1519 | 1.3550 | 0.10% | -0.60% | -- | -1.68% | -17.76% | 0.60% | -14.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1507 | 1.3538 | 0.00% | -0.01% | -- | -1.51% | -18.20% | 0.50% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1588 | 1.3619 | 0.70% | -- | -- | -0.16% | -17.39% | 1.21% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1508 | 1.3539 | -0.12% | 0.10% | -- | -0.84% | -17.79% | 0.51% | -13.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1522 | 1.3553 | -0.19% | -0.45% | -- | -- | -17.69% | 0.63% | -13.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1544 | 1.3575 | 0.00% | -0.40% | -0.11% | -- | -17.16% | 0.82% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1497 | 1.3528 | -0.67% | -- | -- | -- | -17.10% | 0.41% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1574 | 1.3605 | -0.14% | 0.51% | -- | 0.34% | -16.55% | 1.08% | -13.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1590 | 1.3621 | 0.13% | 0.50% | -0.26% | -- | -16.61% | 1.22% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1575 | 1.3606 | 0.42% | -- | -0.73% | 0.14% | -16.82% | 1.09% | -12.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1527 | 1.3558 | 0.00% | -- | -- | -0.24% | -17.20% | 0.67% | -13.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1515 | 1.3546 | -0.15% | -- | -1.18% | -- | -17.55% | 0.57% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1532 | 1.3563 | 0.00% | -- | -- | -- | -17.02% | 0.72% | -12.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1500 | 1.3531 | 0.00% | -0.54% | -- | -0.36% | -17.62% | 0.44% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1494 | 1.3525 | -0.35% | -- | -1.62% | -- | -18.08% | 0.38% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1534 | 1.3565 | -0.25% | -0.20% | -1.06% | -- | -17.73% | 0.73% | -11.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1563 | 1.3594 | 0.00% | 0.64% | -1.07% | -- | -17.25% | 0.99% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1557 | 1.3588 | 0.58% | -0.54% | -- | -- | -16.69% | 0.93% | -11.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1490 | 1.3521 | 0.03% | -1.46% | -- | -- | -17.73% | 0.35% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1486 | 1.3517 | 0.00% | -- | -- | -0.75% | -17.76% | 0.31% | -11.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1557 | 1.3588 | -0.54% | -0.98% | -- | -0.47% | -17.44% | 0.93% | -9.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1620 | 1.3651 | -0.34% | -- | -0.99% | 0.24% | -16.70% | 1.48% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1660 | 1.3691 | 0.00% | -0.21% | -0.65% | 0.45% | -16.49% | 1.83% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1652 | 1.3683 | -0.16% | -- | -0.72% | -- | -15.91% | 1.76% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1671 | 1.3702 | 0.00% | -- | -- | -- | -15.59% | 1.93% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1685 | 1.3716 | 0.00% | 0.02% | -- | -- | -15.06% | 2.05% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1683 | 1.3714 | 0.21% | 0.05% | 0.66% | 1.44% | -15.32% | 2.03% | -9.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1658 | 1.3689 | -0.26% | -0.28% | 0.45% | 1.18% | -15.50% | 1.82% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1688 | 1.3719 | -0.03% | -- | 0.71% | 1.85% | -14.49% | 2.08% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1691 | 1.3722 | 0.00% | -- | 0.73% | 1.87% | -14.61% | 2.10% | -8.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1677 | 1.3708 | -0.12% | -0.55% | -- | 2.72% | -14.88% | 1.98% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1691 | 1.3722 | 0.00% | -- | -- | -- | -14.78% | 2.10% | -8.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1742 | 1.3773 | 0.00% | 0.05% | -- | -- | -14.94% | 2.55% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1736 | 1.3767 | 0.30% | -- | 1.57% | 4.94% | -14.98% | 2.50% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1701 | 1.3732 | 0.04% | -- | 2.03% | 4.62% | -14.98% | 2.19% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1696 | 1.3727 | -0.34% | 0.09% | -- | 4.58% | -15.02% | 2.15% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1736 | 1.3767 | 0.00% | 0.17% | -- | 4.94% | -14.22% | 2.50% | -7.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1686 | 1.3717 | -0.26% | 0.69% | -- | 4.49% | -15.43% | 2.06% | -7.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1716 | 1.3747 | 0.28% | 0.95% | -- | 5.56% | -14.72% | 2.32% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1683 | 1.3714 | 0.66% | -- | -- | 5.53% | -14.96% | 2.03% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1606 | 1.3637 | 0.00% | -- | 0.70% | -- | -16.03% | 1.36% | -8.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1552 | 1.3583 | 0.00% | -0.06% | -- | 2.78% | -15.71% | 0.89% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1535 | 1.3566 | 0.00% | -- | -0.33% | 3.92% | -16.80% | 0.74% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1559 | 1.3590 | 0.03% | -0.04% | -0.42% | 2.99% | -17.26% | 0.95% | -8.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1555 | 1.3586 | 0.76% | 0.10% | -- | 3.17% | -17.32% | 0.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1468 | 1.3499 | 0.00% | -0.64% | -- | 1.66% | -17.82% | 0.16% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1564 | 1.3595 | 0.17% | -- | -- | 2.23% | -16.75% | 1.00% | -8.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1544 | 1.3575 | 0.02% | -- | 0.31% | 2.37% | -17.22% | 0.82% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1542 | 1.3573 | 0.00% | -- | 0.30% | 2.04% | -17.23% | 0.80% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1571 | 1.3602 | 0.40% | -- | 0.43% | 0.86% | -15.45% | 1.06% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1525 | 1.3556 | 0.28% | -0.41% | 0.43% | 0.46% | -15.42% | 0.66% | -8.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1493 | 1.3524 | 0.28% | -1.02% | 1.10% | 0.48% | -15.41% | 0.38% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1461 | 1.3492 | 0.00% | -1.29% | -- | 0.71% | -15.93% | 0.10% | -8.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1573 | 1.3604 | -0.34% | -- | 2.03% | 1.74% | -15.14% | 1.07% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1612 | 1.3643 | 0.01% | -- | -- | 2.06% | -14.75% | 1.41% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1611 | 1.3642 | 0.16% | -- | 3.17% | 2.24% | -14.31% | 1.41% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1592 | 1.3623 | -0.14% | 0.43% | -- | 1.81% | -14.60% | 1.24% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1608 | 1.3639 | 0.00% | -- | 3.79% | 1.97% | -14.48% | 1.38% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1542 | 1.3573 | 0.00% | -- | 3.20% | 0.80% | -14.88% | 0.80% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1508 | 1.3539 | 0.00% | -0.12% | 2.90% | 0.76% | -15.41% | 0.51% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1517 | 1.3548 | -0.04% | -- | 4.66% | 0.53% | -15.73% | 0.59% | -9.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1522 | 1.3553 | 0.40% | -- | 4.26% | 0.55% | -15.57% | 0.63% | -10.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1476 | 1.3507 | 0.95% | 1.17% | -- | 0.18% | -15.44% | 0.23% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1368 | 1.3399 | 0.00% | -- | 1.30% | -15.83% | -16.24% | -0.72% | -11.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1343 | 1.3374 | 0.00% | 1.42% | 2.19% | -15.98% | -16.96% | -0.93% | -12.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1254 | 1.3285 | 0.00% | 0.63% | 0.46% | -17.01% | -17.56% | -1.71% | -13.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1184 | 1.3215 | 0.77% | 1.20% | -1.00% | -17.28% | -18.21% | -2.32% | -13.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1099 | 1.3130 | 0.25% | 0.38% | -2.25% | -17.91% | -18.90% | -3.07% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1071 | 1.3102 | 1.21% | -- | -2.49% | -18.10% | -19.05% | -3.31% | -13.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0939 | 1.2970 | -0.59% | -- | -3.66% | -18.86% | -20.47% | -4.46% | -14.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1004 | 1.3035 | -0.43% | -1.94% | -3.90% | -18.14% | -20.09% | -3.90% | -15.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1051 | 1.3082 | -0.05% | -1.67% | -3.67% | -17.91% | -19.73% | -3.48% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1057 | 1.3088 | 0.00% | -0.79% | -3.62% | -18.04% | -19.18% | -3.43% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1222 | 1.3253 | -0.15% | 0.17% | -1.16% | -16.28% | -18.25% | -1.99% | -14.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1239 | 1.3270 | 0.84% | 0.14% | -1.28% | -16.08% | -18.13% | -1.84% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1145 | 1.3176 | 0.21% | -0.49% | -2.02% | -16.60% | -18.82% | -2.66% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1122 | 1.3153 | 0.20% | -1.41% | -2.22% | -16.28% | -18.98% | -2.86% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1100 | 1.3131 | -0.92% | -1.67% | -2.42% | -16.98% | -19.14% | -3.06% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1203 | 1.3234 | -0.18% | -0.79% | -1.61% | -16.52% | -18.00% | -2.16% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1223 | 1.3254 | 0.21% | -0.79% | -1.41% | -16.77% | -17.58% | -1.98% | -14.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1200 | 1.3231 | -0.72% | -0.68% | -1.84% | -17.39% | -17.49% | -2.18% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1281 | 1.3312 | -0.06% | -0.27% | -1.13% | -16.87% | -16.71% | -1.48% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1288 | 1.3319 | -0.04% | -0.08% | -1.07% | -17.14% | -16.12% | -1.41% | -13.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1292 | 1.3323 | -0.18% | -0.55% | -1.38% | -17.29% | -15.88% | -1.38% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1312 | 1.3343 | 0.31% | -0.70% | -1.16% | -17.01% | -15.61% | -1.21% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1277 | 1.3308 | -0.30% | -1.17% | -1.26% | -17.25% | -15.96% | -1.51% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1311 | 1.3342 | 0.12% | -1.21% | -0.96% | -17.18% | -15.85% | -1.21% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1297 | 1.3328 | -0.50% | -1.53% | -1.09% | -17.37% | -15.78% | -1.34% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1354 | 1.3385 | -0.33% | -1.03% | -0.39% | -16.95% | -15.34% | -0.84% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1392 | 1.3423 | -0.17% | -0.40% | -0.56% | -16.67% | -14.44% | -0.51% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1411 | 1.3442 | -0.34% | 0.27% | -0.42% | -16.53% | -14.07% | -0.34% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1450 | 1.3481 | -0.19% | 0.85% | -0.08% | -16.25% | -13.17% | 0.00% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1472 | 1.3503 | 0.30% | 0.85% | 0.15% | -16.09% | -12.67% | -13.61% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1438 | 1.3469 | 0.51% | 0.53% | -15.31% | -16.33% | -13.04% | -13.86% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1380 | 1.3411 | 0.23% | 0.20% | -15.67% | -16.70% | -13.77% | -14.30% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1354 | 1.3385 | -0.27% | -0.28% | -15.84% | -16.84% | -13.35% | -14.50% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1385 | 1.3416 | 0.09% | 0.01% | -15.61% | -16.54% | -12.43% | -14.26% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1375 | 1.3406 | -0.03% | -0.31% | -15.75% | -16.71% | -12.57% | -14.34% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1378 | 1.3409 | 0.18% | -0.40% | -15.99% | -16.23% | -12.86% | -14.32% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1357 | 1.3388 | -0.25% | -0.65% | -16.25% | -16.67% | -13.07% | -14.47% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1386 | 1.3417 | 0.02% | -0.56% | -15.88% | -16.65% | -13.18% | -14.26% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1384 | 1.3415 | -0.23% | -0.53% | -15.90% | -16.79% | -13.80% | -14.27% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1410 | 1.3441 | -0.12% | -0.10% | -15.82% | -16.54% | -13.97% | -14.07% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1424 | 1.3455 | -0.06% | 0.21% | -15.62% | -16.38% | -13.77% | -13.97% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1431 | 1.3462 | -0.17% | 0.28% | -15.49% | -16.36% | -14.00% | -13.92% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1450 | 1.3481 | 0.04% | 0.45% | -15.24% | -16.53% | -14.53% | -13.77% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1445 | 1.3476 | 0.21% | -0.10% | -15.28% | -16.63% | -14.64% | -13.81% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1421 | 1.3452 | 0.18% | -0.33% | -15.53% | -16.67% | -14.90% | -13.99% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1400 | 1.3431 | 0.01% | -0.46% | -15.69% | -16.85% | -15.24% | -14.15% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1399 | 1.3430 | 0.00% | -0.49% | -15.68% | -17.40% | -15.42% | -14.16% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1399 | 1.3430 | -0.50% | -15.60% | -15.44% | -17.36% | -15.53% | -14.16% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1456 | 1.3487 | -0.03% | -15.11% | -15.02% | -17.27% | -14.81% | -13.73% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1459 | 1.3490 | 0.05% | -15.06% | -14.88% | -16.81% | -14.85% | -13.71% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1453 | 1.3484 | -0.02% | -15.29% | -15.33% | -16.88% | -14.40% | -13.75% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1455 | 1.3486 | -15.19% | -15.15% | -15.06% | -16.73% | -14.42% | -13.74% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3506 | 1.3506 | 0.08% | -0.27% | 0.15% | -1.05% | 1.74% | 1.71% | 11.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3495 | 1.3495 | 0.03% | -0.49% | 0.07% | -0.98% | 1.37% | 1.63% | 11.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3491 | 1.3491 | -0.22% | -0.33% | 0.96% | -1.41% | 1.18% | 1.60% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3521 | 1.3521 | 0.15% | -0.05% | 1.78% | -1.18% | 1.72% | 1.82% | 11.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3501 | 1.3501 | -0.31% | -0.39% | 0.98% | -1.94% | 1.56% | 1.67% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3543 | 1.3543 | -0.13% | 0.04% | 1.29% | -1.45% | 1.52% | 1.99% | 12.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3561 | 1.3561 | 0.18% | 0.26% | 1.43% | -1.63% | 1.55% | 2.12% | 12.21% | 开放申购 | 开放赎回 |
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