|
| 广发港股通优质增长A(006595)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 | | 2024-11-13 | 0.9740 | 0.9740 | 0.03% | -2.11% | -4.87% | -- | -11.89% | 5.87% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9737 | 0.9737 | -2.13% | -4.33% | -4.90% | -- | -11.19% | 5.84% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9949 | 0.9949 | -1.31% | -0.59% | -2.83% | 18.44% | -9.26% | 8.14% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0081 | 1.0081 | -1.01% | 1.44% | -1.61% | 21.19% | -10.05% | 9.58% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0184 | 1.0184 | 2.35% | 4.22% | 0.44% | 22.21% | -9.12% | 10.70% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9950 | 0.9950 | -2.24% | 1.24% | -1.86% | 20.52% | -12.38% | 8.15% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 1.70% | 1.95% | 0.38% | -- | -7.57% | 10.63% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0008 | 1.0008 | 0.70% | -0.93% | -1.29% | -- | -9.11% | 8.78% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9938 | 0.9938 | 1.70% | -1.22% | -1.98% | -- | -8.25% | 8.02% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9772 | 0.9772 | -0.57% | -2.89% | -3.62% | 14.74% | -9.53% | 6.22% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9828 | 0.9828 | -1.55% | -3.89% | -3.07% | -- | -10.42% | 6.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9983 | 0.9983 | -1.18% | -1.15% | 2.44% | -- | -7.09% | 8.51% | -47.43% | -- | -- | | 2024-10-28 | 1.0102 | 1.0102 | 0.41% | 1.80% | 3.66% | 20.72% | -5.98% | 9.80% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0061 | 1.0061 | -0.02% | 0.21% | 14.69% | -- | -5.22% | 9.36% | -47.41% | -- | -- | | 2024-10-24 | 1.0063 | 1.0063 | -1.59% | 4.34% | -- | -- | -4.66% | 9.38% | -47.05% | -- | -- | | 2024-10-23 | 1.0226 | 1.0226 | 1.26% | 4.58% | -- | 19.30% | -3.33% | 11.15% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0099 | 1.0099 | 1.77% | 3.93% | -- | -- | -4.62% | 9.77% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9923 | 0.9923 | -1.17% | -1.67% | -- | -- | -6.28% | 7.86% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0040 | 1.0040 | 4.11% | -1.94% | -- | 13.50% | -7.60% | 9.13% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9644 | 0.9644 | -1.37% | -6.09% | -- | -- | -12.57% | 4.83% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9778 | 0.9778 | 0.63% | -1.68% | -- | -- | -10.38% | 6.28% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9717 | 0.9717 | -3.72% | -5.16% | -- | 7.09% | -12.32% | 5.62% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0092 | 1.0092 | -1.44% | -0.46% | -- | 9.52% | -8.93% | 9.70% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0239 | 1.0239 | -0.29% | 0.99% | 29.00% | -- | -8.07% | 11.29% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0269 | 1.0269 | 3.26% | 1.28% | 29.30% | -- | -5.75% | 11.62% | -42.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9945 | 0.9945 | -2.94% | -1.91% | 24.33% | 9.84% | -8.44% | 8.10% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0246 | 1.0246 | 1.06% | 1.06% | 26.09% | 14.70% | -4.89% | 11.37% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0139 | 1.0139 | 4.04% | -- | -- | -- | -5.89% | 10.21% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | -10.10% | 5.92% | -47.52% | -- | -- | | 2024-09-25 | 0.8772 | 0.8772 | 0.00% | -- | 6.43% | -7.10% | -19.20% | -4.65% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7937 | 0.7937 | -0.06% | -2.84% | -5.51% | -16.70% | -29.90% | -13.73% | -59.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7942 | 0.7942 | -0.71% | -3.92% | -5.45% | -- | -28.92% | -13.67% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7999 | 0.7999 | -1.56% | -- | -4.77% | -- | -28.41% | -13.05% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8126 | 0.8126 | -0.15% | -- | -1.57% | -- | -27.99% | -11.67% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8138 | 0.8138 | -0.38% | -- | -- | -- | -28.27% | -11.54% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8169 | 0.8169 | -1.17% | -- | -- | -16.25% | -29.06% | -11.21% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | -26.48% | -10.15% | -57.77% | -- | -- | | 2024-08-26 | 0.8356 | 0.8356 | 1.38% | -0.94% | -0.14% | -- | -24.71% | -9.17% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8242 | 0.8242 | 0.00% | -1.65% | -3.85% | -- | -24.45% | -10.41% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8355 | 0.8355 | -0.95% | -- | -- | -- | -24.05% | -9.18% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8435 | 0.8435 | 0.66% | -- | -- | -17.17% | -23.33% | -8.32% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8380 | 0.8380 | 0.83% | -0.24% | -- | -- | -25.04% | -8.91% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8311 | 0.8311 | 0.51% | -0.08% | -8.41% | -- | -26.58% | -9.66% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8269 | 0.8269 | 0.00% | -0.77% | -10.27% | -19.25% | -27.54% | -10.12% | -54.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8400 | 0.8400 | 0.99% | -- | -7.22% | -- | -27.98% | -8.70% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8318 | 0.8318 | -0.18% | -- | -6.88% | -14.22% | -28.11% | -9.59% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8333 | 0.8333 | 0.93% | -2.16% | -- | -15.19% | -28.63% | -9.42% | -54.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8256 | 0.8256 | 0.00% | -- | -- | -- | -30.18% | -10.26% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8517 | 0.8517 | 0.00% | -- | -- | -- | -28.97% | -7.42% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8368 | 0.8368 | 0.00% | -- | -- | -- | -26.66% | -9.04% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8572 | 0.8572 | 0.00% | -- | -- | -- | -22.09% | -6.83% | -51.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8846 | 0.8846 | 0.00% | -- | -6.28% | 0.07% | -19.79% | -3.85% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9074 | 0.9074 | -1.53% | 1.58% | -5.22% | -- | -18.63% | -1.37% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9215 | 0.9215 | 0.00% | -- | -2.98% | -- | -15.00% | 0.16% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9054 | 0.9054 | 1.35% | -- | -- | 2.57% | -14.53% | -1.59% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8933 | 0.8933 | 0.00% | -2.25% | -- | -- | -15.67% | -2.90% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9063 | 0.9063 | 0.00% | -- | -7.08% | -- | -19.48% | -1.49% | -51.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9139 | 0.9139 | 0.00% | -2.76% | -4.52% | 5.15% | -16.42% | -0.66% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9442 | 0.9442 | 0.47% | 0.03% | -- | -- | -14.62% | 2.63% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9398 | 0.9398 | 0.00% | -- | -- | 9.64% | -15.02% | 2.15% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9587 | 0.9587 | -0.05% | 0.57% | -- | 10.46% | -16.02% | 4.21% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9592 | 0.9592 | 1.62% | 0.99% | -5.80% | 11.76% | -18.30% | 4.26% | -48.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9439 | 0.9439 | 0.00% | -0.93% | -7.31% | 8.12% | -21.26% | 2.60% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9574 | 0.9574 | 0.43% | -- | -6.50% | 9.94% | -15.62% | 4.07% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9533 | 0.9533 | 0.37% | -- | -6.77% | 8.50% | -15.77% | 3.62% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9498 | 0.9498 | -0.31% | -- | -- | -- | -15.06% | 3.24% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9528 | 0.9528 | 0.00% | -2.32% | -- | -- | -15.53% | 3.57% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9754 | 0.9754 | 0.00% | -1.87% | -- | 15.12% | -13.22% | 6.02% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9572 | 0.9572 | -1.00% | -- | -- | 13.59% | -9.53% | 4.04% | -49.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9669 | 0.9669 | -1.55% | -- | -- | 14.74% | -10.57% | 5.10% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9821 | 0.9821 | -1.20% | -2.25% | -- | 16.54% | -8.70% | 6.75% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9940 | 0.9940 | -0.05% | -1.11% | -- | 19.53% | -10.37% | 8.04% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9945 | 0.9945 | 0.00% | -- | -- | 15.53% | -10.32% | 8.10% | -47.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0047 | 1.0047 | -0.05% | -- | 14.25% | 20.05% | -13.04% | 9.21% | -45.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0052 | 1.0052 | 0.00% | -1.84% | 14.96% | -- | -12.06% | 9.26% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0183 | 1.0183 | 0.00% | -- | -- | 28.95% | -11.53% | 10.68% | -44.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0240 | 1.0240 | 0.15% | 4.22% | -- | 29.67% | -11.32% | 11.30% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0225 | 1.0225 | 0.00% | -- | -- | 29.48% | -11.45% | 11.14% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9697 | 0.9697 | -1.30% | -- | -- | 22.79% | -19.03% | 5.40% | -46.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9825 | 0.9825 | 0.00% | -- | -- | 24.81% | -18.96% | 6.79% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9153 | 0.9153 | 0.00% | -- | 6.78% | 7.53% | -25.88% | -0.51% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8794 | 0.8794 | 0.57% | -- | 2.59% | 9.09% | -28.87% | -4.41% | -53.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8744 | 0.8744 | -1.09% | -- | 1.88% | 3.90% | -31.04% | -4.96% | -53.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8840 | 0.8840 | 0.00% | -- | 1.26% | 3.02% | -30.98% | -3.91% | -52.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8683 | 0.8683 | 0.00% | -1.63% | 0.30% | -2.28% | -32.70% | -5.62% | -53.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8827 | 0.8827 | 0.00% | -0.35% | 7.21% | -0.02% | -30.73% | -4.05% | -52.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8858 | 0.8858 | 1.92% | -- | 4.59% | -3.72% | -30.92% | -3.72% | -53.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8691 | 0.8691 | 0.14% | -- | 2.62% | -7.48% | -32.22% | -5.53% | -54.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8679 | 0.8679 | 0.01% | 1.25% | 2.99% | -7.61% | -32.67% | -5.66% | -52.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8678 | 0.8678 | 1.41% | -0.82% | 4.35% | -7.34% | -31.73% | -5.67% | -52.56% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8557 | 0.8557 | 0.00% | -1.41% | -0.59% | -5.64% | -32.73% | -6.99% | -53.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8572 | 0.8572 | -2.03% | -0.98% | 2.43% | -4.81% | -32.02% | -6.83% | -53.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8750 | 0.8750 | 0.82% | 0.48% | -- | -5.44% | -30.31% | -4.89% | -52.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8679 | 0.8679 | 1.12% | -1.22% | 7.13% | -5.70% | -28.14% | -5.66% | -53.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8583 | 0.8583 | -1.68% | -- | -- | -7.10% | -31.23% | -6.71% | -53.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8730 | 0.8730 | 0.84% | -- | 10.55% | -6.21% | -30.05% | -5.11% | -53.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8657 | 0.8657 | -0.59% | 5.15% | 9.62% | -7.48% | -30.59% | -5.90% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8708 | 0.8708 | -0.89% | 6.70% | 10.27% | -6.07% | -29.36% | -5.35% | -53.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8786 | 0.8786 | 0.00% | -- | 11.26% | -4.15% | -30.06% | -4.50% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8233 | 0.8233 | 0.88% | -2.79% | 4.25% | -13.31% | -36.04% | -10.51% | -54.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8161 | 0.8161 | 0.00% | -3.16% | 3.67% | -14.73% | -37.87% | -11.29% | -56.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8473 | 0.8473 | 0.05% | 0.01% | 12.88% | -13.22% | -36.82% | -7.90% | -55.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8469 | 0.8469 | 0.50% | -- | 9.11% | -16.35% | -37.37% | -7.95% | -57.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8427 | 0.8427 | 1.33% | 0.69% | 3.18% | -18.17% | -34.85% | -8.40% | -56.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8316 | 0.8316 | -3.39% | -- | 1.02% | -21.02% | -35.71% | -9.61% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8608 | 0.8608 | 1.61% | 6.26% | 4.57% | -18.52% | -33.62% | -6.43% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8472 | 0.8472 | 0.00% | -- | 2.92% | -20.20% | -34.20% | -7.91% | -55.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8369 | 0.8369 | 0.00% | 5.98% | 3.82% | -21.65% | -35.49% | -9.03% | -60.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8101 | 0.8101 | 0.00% | 2.58% | -3.74% | -25.75% | -39.41% | -11.95% | -63.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7897 | 0.7897 | 0.32% | 1.74% | -10.06% | -29.54% | -41.57% | -14.16% | -62.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7872 | 0.7872 | -0.19% | 3.12% | -12.34% | -29.75% | -42.52% | -14.43% | -62.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7887 | 0.7887 | 0.00% | -- | -12.17% | -30.55% | -42.29% | -14.27% | -62.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7506 | 0.7506 | -3.30% | -8.82% | -18.41% | -30.51% | -46.89% | -18.41% | -64.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7762 | 0.7762 | 1.68% | -- | -17.37% | -28.34% | -45.24% | -15.63% | -62.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7634 | 0.7634 | 0.00% | -10.31% | -18.74% | -29.32% | -45.00% | -17.02% | -62.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8167 | 0.8167 | -0.79% | 1.31% | -13.06% | -23.99% | -41.98% | -11.23% | -59.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8232 | 0.8232 | 0.00% | -2.19% | -8.64% | -21.35% | -41.52% | -10.52% | -61.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8512 | 0.8512 | 3.00% | 0.15% | -5.47% | -19.36% | -39.53% | -7.48% | -60.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8264 | 0.8264 | 2.52% | -7.00% | -8.23% | -21.88% | -41.29% | -10.17% | -61.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8061 | 0.8061 | -4.22% | -10.88% | -10.48% | -23.87% | -42.74% | -12.38% | -62.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8416 | 0.8416 | -1.92% | -7.02% | -8.91% | -20.95% | -39.50% | -8.52% | -59.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8581 | 0.8581 | 0.96% | -5.84% | -7.81% | -21.03% | -37.97% | -6.73% | -58.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8499 | 0.8499 | -4.36% | -4.55% | -9.17% | -22.95% | -37.93% | -7.62% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8886 | 0.8886 | -1.76% | 0.65% | -5.03% | -18.55% | -35.88% | -3.41% | -55.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9045 | 0.9045 | -0.07% | 3.02% | -3.33% | -18.38% | -35.16% | -1.68% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9051 | 0.9051 | -0.68% | 0.79% | -3.14% | -19.92% | -33.35% | -1.62% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9113 | 0.9113 | 2.35% | 0.18% | -3.17% | -18.18% | -33.38% | -0.95% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8904 | 0.8904 | 0.85% | -2.21% | -6.24% | -18.28% | -34.64% | -3.22% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8829 | 0.8829 | 0.56% | -4.03% | -7.03% | -18.72% | -35.61% | -4.03% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8780 | 0.8780 | -2.23% | -6.54% | -7.55% | -18.50% | -35.13% | -4.57% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8980 | 0.8980 | -1.29% | -4.41% | -6.09% | -16.64% | -34.55% | -2.39% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9097 | 0.9097 | -0.09% | -2.86% | -6.83% | -15.56% | -32.69% | -1.12% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9105 | 0.9105 | -1.03% | 0.41% | -10.07% | -15.48% | -31.41% | -1.03% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9200 | 0.9200 | -2.07% | 2.10% | -9.13% | -14.60% | -28.97% | 0.00% | -50.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9394 | 0.9394 | 0.31% | 4.32% | -8.78% | -12.80% | -27.93% | -29.23% | -46.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9365 | 0.9365 | 3.28% | 1.21% | -11.06% | -13.07% | -27.79% | -29.45% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9068 | 0.9068 | 0.63% | -1.48% | -14.16% | -16.35% | -28.12% | -31.69% | -48.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9011 | 0.9011 | -0.13% | -2.47% | -15.13% | -15.94% | -28.68% | -32.12% | -48.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9023 | 0.9023 | 0.20% | -3.06% | -15.01% | -16.89% | -28.75% | -32.03% | -48.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9005 | 0.9005 | -2.68% | -3.76% | -15.69% | -17.85% | -29.16% | -32.16% | -47.36% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9253 | 0.9253 | 0.53% | -0.19% | -14.47% | -14.00% | -24.39% | -30.29% | -46.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9204 | 0.9204 | -0.38% | 0.41% | -15.64% | -15.65% | -24.29% | -30.66% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9239 | 0.9239 | -0.74% | -1.12% | -14.37% | -16.85% | -25.07% | -30.40% | -45.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9308 | 0.9308 | -0.52% | -1.09% | -13.73% | -16.59% | -25.83% | -29.88% | -45.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9357 | 0.9357 | 0.93% | -1.47% | -15.67% | -16.66% | -24.80% | -29.51% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9271 | 0.9271 | 1.15% | -3.13% | -14.76% | -16.91% | -27.47% | -30.16% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9166 | 0.9166 | -1.90% | -4.98% | -17.08% | -17.90% | -27.89% | -30.95% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9344 | 0.9344 | -0.71% | -2.28% | -14.78% | -16.67% | -25.78% | -29.61% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9411 | 0.9411 | -0.91% | -3.62% | -14.16% | -16.88% | -27.38% | -29.10% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9497 | 0.9497 | -0.77% | -6.19% | -15.26% | -15.01% | -25.16% | -28.45% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9571 | 0.9571 | -0.78% | -7.03% | -14.59% | -14.14% | -21.54% | -27.90% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9646 | 0.9646 | 0.88% | -6.33% | -15.06% | -14.52% | -22.37% | -27.33% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9562 | 0.9562 | -2.07% | -9.18% | -13.16% | -15.72% | -24.58% | -27.96% | -43.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9764 | 0.9764 | -3.56% | -7.57% | -11.33% | -15.21% | -19.52% | -26.44% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0124 | 1.0124 | -1.66% | -4.64% | -6.54% | -9.95% | -16.74% | -23.73% | -40.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0295 | 1.0295 | -0.03% | -4.76% | -6.16% | -9.65% | -15.18% | -22.44% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0298 | 1.0298 | -2.19% | -3.59% | -4.16% | -9.70% | -12.63% | -22.42% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0529 | 1.0529 | -0.33% | -2.68% | -2.01% | -5.67% | -4.43% | -20.68% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0564 | 1.0564 | -0.50% | -3.18% | -1.68% | -4.82% | -3.06% | -20.42% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0617 | 1.0617 | -1.79% | -1.59% | 0.59% | -5.21% | -4.27% | -20.02% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0810 | 1.0810 | 1.21% | -0.79% | 2.19% | -0.91% | -2.26% | -18.56% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0681 | 1.0681 | -1.28% | -3.74% | 0.88% | -2.25% | -4.71% | -19.53% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0819 | 1.0819 | -0.84% | -0.52% | 2.18% | -0.30% | -6.76% | -18.49% | -36.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0911 | 1.0911 | 1.13% | -1.29% | 3.05% | -0.82% | -8.11% | -17.80% | -35.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0789 | 1.0789 | -0.98% | -1.60% | -2.19% | -4.17% | -9.59% | -18.72% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0896 | 1.0896 | -1.80% | -1.78% | -0.13% | -2.54% | -9.82% | -17.91% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1096 | 1.1096 | 2.02% | -0.99% | 0.13% | -1.98% | -8.56% | -16.41% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0876 | 1.0876 | -1.61% | -2.94% | -1.86% | -4.70% | -7.34% | -18.07% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1054 | 1.1054 | 0.82% | -2.66% | -0.25% | -3.84% | -5.16% | -16.72% | -33.81% | 开放申购 | 开放赎回 |
|