|
| 广发科技创新A(008638)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 | | 2024-07-01 | 1.3877 | 1.3877 | 0.36% | -- | -- | -- | -18.35% | -0.97% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3827 | 1.3827 | 2.23% | -2.03% | -0.40% | -1.96% | -15.77% | -1.33% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3526 | 1.3526 | 0.00% | -4.08% | -3.71% | -- | -18.91% | -3.48% | -17.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4113 | 1.4113 | 0.08% | -2.03% | -1.58% | -- | -18.37% | 0.71% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4102 | 1.4102 | 0.00% | -- | -- | -6.29% | -21.90% | 0.64% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4499 | 1.4499 | 0.65% | -- | 1.41% | -- | -17.41% | 3.47% | -6.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4405 | 1.4405 | 0.00% | -- | 1.22% | -1.52% | -14.98% | 2.80% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4102 | 1.4102 | 0.00% | -1.10% | -0.50% | -3.77% | -13.17% | 0.64% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3985 | 1.3985 | 0.00% | 1.15% | -2.92% | -- | -11.39% | -0.20% | -11.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4259 | 1.4259 | 0.00% | 2.71% | 0.61% | -- | -9.80% | 1.76% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3826 | 1.3826 | 0.16% | -- | -2.45% | -1.52% | -11.57% | -1.33% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3804 | 1.3804 | -0.57% | -- | -3.17% | -1.67% | -7.98% | -1.49% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3883 | 1.3883 | -1.17% | -3.18% | -- | 3.60% | -6.22% | -0.93% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4047 | 1.4047 | 1.55% | -- | -- | -1.38% | -5.11% | 0.24% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3833 | 1.3833 | 0.00% | -3.25% | 1.17% | 2.04% | -1.83% | -1.28% | -9.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4339 | 1.4339 | 0.00% | 0.76% | 8.09% | 11.21% | -0.47% | 2.33% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4297 | 1.4297 | 0.62% | 0.87% | 6.70% | 20.02% | 2.11% | 2.03% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4209 | 1.4209 | 0.35% | -- | 10.97% | 19.28% | 2.33% | 1.40% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4160 | 1.4160 | -0.50% | 0.01% | -- | 18.87% | -1.91% | 1.05% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4231 | 1.4231 | 0.81% | -0.91% | -- | 19.47% | -2.27% | 1.56% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4117 | 1.4117 | -0.40% | -2.00% | -- | 18.51% | -3.05% | 0.74% | -5.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4173 | 1.4173 | 0.00% | 0.00% | -- | 18.98% | -5.80% | 1.14% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4158 | 1.4158 | -1.41% | -0.11% | 3.93% | 18.85% | -8.02% | 1.03% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4361 | 1.4361 | -0.31% | 1.33% | -- | 27.03% | -5.97% | 2.48% | -4.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4405 | 1.4405 | 1.64% | 1.05% | -- | -- | -5.68% | 2.80% | -5.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4173 | 1.4173 | -0.58% | 7.88% | -0.34% | 22.58% | -8.65% | 1.14% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4256 | 1.4256 | 0.00% | 9.02% | 0.25% | 20.30% | -8.11% | 1.73% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3539 | 1.3539 | -0.98% | 1.17% | -- | 5.59% | -11.21% | -3.38% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3673 | 1.3673 | 4.07% | 2.04% | -7.99% | 10.72% | -10.67% | -2.43% | -6.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3138 | 1.3138 | 0.47% | 2.61% | -11.59% | 6.63% | -13.23% | -6.24% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3076 | 1.3076 | -1.43% | -- | -12.01% | 8.86% | -13.64% | -6.69% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3266 | 1.3266 | -0.87% | -- | -11.40% | 5.09% | -12.29% | -5.33% | -7.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3382 | 1.3382 | -0.13% | -- | -11.98% | 3.67% | -12.05% | -4.50% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3399 | 1.3399 | 4.65% | -- | -- | 5.51% | -11.51% | -4.38% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2804 | 1.2804 | 0.00% | -6.14% | -- | -2.05% | -15.91% | -8.63% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3641 | 1.3641 | 0.14% | -3.95% | -- | 3.71% | -9.08% | -2.65% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3622 | 1.3622 | 0.00% | -- | -- | 4.59% | -9.21% | -2.79% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4202 | 1.4202 | 0.00% | 0.61% | -1.02% | 1.35% | -0.03% | 1.35% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4221 | 1.4221 | 0.83% | -4.31% | 1.30% | 0.67% | 1.59% | 1.48% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4104 | 1.4104 | 0.00% | -- | 5.25% | 2.78% | 0.11% | 0.65% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4116 | 1.4116 | 0.00% | -5.72% | 2.80% | 4.28% | -0.93% | 0.74% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4861 | 1.4861 | 0.00% | -- | 12.14% | 8.38% | 4.67% | 6.05% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5049 | 1.5049 | 0.51% | -- | -- | 6.79% | 6.83% | 7.39% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4973 | 1.4973 | -1.52% | -- | -- | 4.92% | 4.96% | 6.85% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5204 | 1.5204 | 0.00% | 3.75% | 27.64% | 7.92% | 6.58% | 8.50% | 3.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4628 | 1.4628 | 0.00% | 2.82% | 22.80% | 2.17% | 1.12% | 4.39% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4654 | 1.4654 | 0.00% | -- | 23.02% | 0.60% | 0.98% | 4.57% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4227 | 1.4227 | 0.00% | 1.34% | 25.85% | 1.09% | -3.66% | 1.53% | -4.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4426 | 1.4426 | 0.00% | 1.28% | 36.08% | 4.09% | -4.17% | 2.95% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4349 | 1.4349 | 2.21% | 5.84% | 26.02% | 1.61% | -5.22% | 2.40% | -9.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4039 | 1.4039 | 4.76% | 5.94% | 18.47% | 3.38% | -6.73% | 0.19% | -9.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3401 | 1.3401 | -5.91% | 3.93% | -- | -1.98% | -10.97% | -4.37% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4243 | 1.4243 | 3.73% | -- | -- | 5.01% | -4.64% | 1.64% | -7.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3731 | 1.3731 | 1.28% | -- | -- | 1.91% | -9.14% | -2.01% | -11.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3557 | 1.3557 | 2.30% | 13.81% | 10.03% | -2.02% | -10.02% | -3.25% | -18.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3252 | 1.3252 | 2.78% | 11.25% | 10.32% | -3.49% | -12.24% | -5.43% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2894 | 1.2894 | 0.00% | 8.24% | 2.15% | -8.25% | -14.47% | -7.99% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1912 | 1.1912 | 5.37% | 4.62% | -8.54% | -15.24% | -22.83% | -14.99% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1305 | 1.1305 | 0.00% | -- | -14.40% | -19.26% | -26.94% | -19.32% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0601 | 1.0601 | -4.68% | -10.54% | -19.73% | -18.91% | -31.75% | -24.35% | -29.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1121 | 1.1121 | -2.33% | -- | -20.64% | -13.23% | -29.06% | -20.64% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1386 | 1.1386 | 0.00% | -11.20% | -19.40% | -12.77% | -27.89% | -18.75% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1562 | 1.1562 | -2.43% | -6.16% | -18.16% | -12.30% | -25.38% | -17.49% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1850 | 1.1850 | 0.00% | -1.35% | -16.12% | -7.75% | -22.72% | -15.44% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2822 | 1.2822 | 3.83% | -0.67% | -7.18% | 0.79% | -16.38% | -8.50% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2349 | 1.2349 | 0.23% | -2.76% | -9.94% | -2.90% | -19.47% | -11.87% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2321 | 1.2321 | 2.57% | -5.75% | -10.14% | -1.34% | -19.65% | -12.07% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2012 | 1.2012 | -4.84% | -8.04% | -12.40% | -7.66% | -21.66% | -14.28% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2623 | 1.2623 | -2.21% | -3.20% | -11.55% | -5.29% | -17.33% | -9.92% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2908 | 1.2908 | 1.65% | -3.03% | -8.38% | -4.19% | -15.83% | -7.89% | -15.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2699 | 1.2699 | -2.85% | -1.77% | -10.32% | -7.93% | -16.97% | -9.38% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3072 | 1.3072 | 0.08% | -0.62% | -7.68% | -4.85% | -14.17% | -6.72% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3062 | 1.3062 | 0.17% | 0.29% | -7.75% | -6.97% | -14.11% | -6.79% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3040 | 1.3040 | -2.04% | -1.26% | -10.19% | -8.67% | -15.36% | -6.94% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3311 | 1.3311 | 2.96% | -2.21% | -8.62% | -7.75% | -13.78% | -5.01% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2928 | 1.2928 | -1.71% | -5.49% | -9.69% | -9.30% | -17.65% | -7.74% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3153 | 1.3153 | 0.99% | -6.14% | -8.12% | -8.05% | -15.79% | -6.14% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3024 | 1.3024 | -1.39% | -7.81% | -9.02% | -8.99% | -16.75% | -7.06% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3207 | 1.3207 | -2.98% | -6.51% | -4.70% | -7.71% | -14.74% | -5.75% | -8.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3612 | 1.3612 | -0.49% | -0.81% | -4.24% | -4.88% | -10.18% | -2.86% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3679 | 1.3679 | -2.38% | 0.13% | -3.13% | -4.41% | -10.68% | -2.38% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4013 | 1.4013 | -0.81% | 3.52% | -0.76% | -2.08% | -6.51% | 0.00% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4127 | 1.4127 | 2.94% | 3.03% | 4.03% | -1.28% | -5.50% | -7.75% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3723 | 1.3723 | 0.45% | -3.29% | 0.37% | -4.10% | -8.36% | -10.39% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3661 | 1.3661 | 0.92% | -3.06% | 0.72% | -3.46% | -9.51% | -10.79% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3537 | 1.3537 | -2.01% | -5.14% | 0.47% | -3.56% | -8.56% | -11.60% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3814 | 1.3814 | 0.74% | -1.94% | 2.52% | -0.48% | -1.75% | -9.79% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3712 | 1.3712 | -3.37% | -3.16% | -0.14% | -1.76% | -5.73% | -10.46% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4190 | 1.4190 | 0.70% | -0.89% | 0.97% | 6.79% | -4.77% | -7.34% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4092 | 1.4092 | -1.25% | -1.96% | -1.30% | 5.11% | -6.71% | -7.98% | 7.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4271 | 1.4271 | 1.30% | -1.71% | 0.51% | 6.57% | -5.11% | -6.81% | 8.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4088 | 1.4088 | -0.51% | -3.28% | -0.78% | 4.14% | -6.51% | -8.01% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4160 | 1.4160 | -1.10% | -1.08% | -0.78% | 4.35% | -9.24% | -7.54% | 9.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4317 | 1.4317 | -0.39% | 1.73% | -0.27% | 5.02% | -6.91% | -6.51% | 10.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4373 | 1.4373 | -1.01% | 3.75% | 1.97% | 3.20% | -7.38% | -6.14% | 12.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4520 | 1.4520 | -0.32% | 4.77% | 4.25% | 2.44% | -8.30% | -5.18% | 13.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4566 | 1.4566 | 1.75% | 2.48% | 4.58% | 2.27% | -8.78% | -4.88% | 13.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4315 | 1.4315 | 1.72% | 1.37% | 1.86% | 2.57% | -10.82% | -6.52% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4073 | 1.4073 | 1.59% | 2.88% | 0.51% | 0.24% | -11.84% | -8.10% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3853 | 1.3853 | -0.04% | 2.01% | 1.53% | -3.74% | -13.90% | -9.54% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3859 | 1.3859 | -2.50% | 1.37% | 6.01% | -3.21% | -13.73% | -9.50% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4214 | 1.4214 | 0.66% | 4.80% | 8.73% | -1.82% | -12.94% | -7.18% | 8.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4121 | 1.4121 | 3.23% | 4.80% | 8.18% | -1.88% | -12.40% | -7.79% | 8.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3679 | 1.3679 | 0.73% | -1.14% | 3.76% | -6.51% | -14.53% | -10.68% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3580 | 1.3580 | -0.67% | -1.10% | 5.71% | -5.77% | -13.76% | -11.32% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3672 | 1.3672 | 0.80% | -2.72% | 6.43% | -1.21% | -13.64% | -10.72% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3563 | 1.3563 | 0.66% | -5.01% | 5.58% | -0.99% | -14.33% | -11.43% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3474 | 1.3474 | -2.62% | -5.11% | 5.94% | -6.40% | -17.63% | -12.02% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3837 | 1.3837 | 0.77% | -1.43% | 10.80% | -2.19% | -14.86% | -9.64% | 5.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3731 | 1.3731 | -2.30% | -3.79% | 5.55% | -6.75% | -13.59% | -10.34% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4054 | 1.4054 | -1.57% | -2.10% | 8.03% | -0.86% | -13.32% | -8.23% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4278 | 1.4278 | 0.56% | 1.30% | 9.75% | 0.36% | -10.79% | -6.77% | 9.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4199 | 1.4199 | 1.15% | 1.95% | 2.94% | -2.93% | -11.85% | -7.28% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4038 | 1.4038 | -1.64% | 0.17% | 2.18% | -3.39% | -13.99% | -8.33% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4272 | 1.4272 | -0.59% | 1.56% | 1.65% | -3.82% | -14.54% | -6.80% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4356 | 1.4356 | 1.85% | 2.53% | 2.24% | -4.84% | -12.00% | -6.26% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4095 | 1.4095 | 1.20% | 3.31% | 0.38% | -5.77% | -16.02% | -7.96% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3928 | 1.3928 | -0.61% | 6.54% | -2.28% | -8.51% | -17.55% | -9.05% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4014 | 1.4014 | -0.28% | 9.34% | -2.03% | -8.16% | -18.68% | -8.49% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4053 | 1.4053 | 0.36% | 7.66% | -1.80% | -10.63% | -20.10% | -8.23% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4002 | 1.4002 | 2.62% | 7.33% | -2.15% | -12.41% | -20.64% | -8.57% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3644 | 1.3644 | 4.37% | 3.50% | -4.65% | -13.68% | -23.59% | -10.91% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3073 | 1.3073 | 2.00% | 1.77% | -8.64% | -14.32% | -24.75% | -14.63% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2817 | 1.2817 | -1.81% | 1.08% | -10.43% | -16.29% | -24.96% | -16.31% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3053 | 1.3053 | 0.05% | 2.60% | -8.78% | -15.06% | -22.06% | -14.76% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3046 | 1.3046 | -1.04% | 2.58% | -8.83% | -14.39% | -20.61% | -14.81% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3183 | 1.3183 | 2.62% | 5.57% | -7.88% | -13.41% | -21.13% | -13.92% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2846 | 1.2846 | 1.31% | -1.25% | -9.22% | -15.45% | -25.37% | -16.12% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2680 | 1.2680 | -0.33% | -4.86% | -9.67% | -17.85% | -29.16% | -17.20% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2722 | 1.2722 | 0.03% | -5.57% | -8.35% | -19.90% | -27.66% | -16.93% | 3.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2718 | 1.2718 | 1.84% | -7.79% | -8.88% | -19.26% | -26.59% | -16.95% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2488 | 1.2488 | -4.00% | -9.10% | -10.53% | -19.53% | -28.25% | -18.45% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3009 | 1.3009 | -2.39% | -7.35% | -2.97% | -17.06% | -24.51% | -15.05% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3328 | 1.3328 | -1.07% | -6.65% | -0.47% | -18.16% | -24.52% | -12.97% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3472 | 1.3472 | -2.33% | -6.64% | -0.41% | -17.99% | -25.13% | -12.03% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3793 | 1.3793 | 0.40% | -3.23% | 1.64% | -17.29% | -22.15% | -9.93% | 5.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3738 | 1.3738 | -2.16% | -3.96% | 1.24% | -17.89% | -23.33% | -10.29% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4041 | 1.4041 | -1.66% | -1.88% | 0.82% | -14.24% | -19.83% | -8.31% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4278 | 1.4278 | -1.05% | -0.22% | 0.73% | -9.61% | -18.33% | -6.77% | 4.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4430 | 1.4430 | 1.24% | 0.84% | 1.32% | -12.55% | -13.77% | -5.77% | 8.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4253 | 1.4253 | -0.36% | -0.40% | 2.13% | -12.85% | -12.75% | -6.93% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4305 | 1.4305 | -0.03% | -0.03% | 2.50% | -13.59% | -14.97% | -6.59% | 8.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4310 | 1.4310 | 1.13% | 7.69% | 3.40% | -12.83% | -19.06% | -6.56% | 14.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4150 | 1.4150 | 0.81% | 5.54% | 3.29% | -15.17% | -22.38% | -7.60% | 12.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4037 | 1.4037 | 1.12% | 4.82% | 2.47% | -15.58% | -22.57% | -8.34% | 11.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3881 | 1.3881 | -0.55% | 2.61% | 1.33% | -19.72% | -20.38% | -9.36% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3958 | 1.3958 | 5.04% | 2.86% | -5.21% | -19.27% | -21.74% | -8.85% | 10.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3288 | 1.3288 | -0.89% | -2.52% | -6.26% | -23.15% | -25.11% | -13.23% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3407 | 1.3407 | 0.12% | -3.73% | -5.76% | -25.75% | -25.63% | -12.45% | 4.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3391 | 1.3391 | -1.01% | -5.52% | -5.88% | -25.44% | -23.25% | -12.56% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3528 | 1.3528 | -0.31% | -5.01% | -4.91% | -22.94% | -22.45% | -11.66% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3570 | 1.3570 | -0.45% | -2.77% | -8.55% | -19.61% | -23.00% | -11.39% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3632 | 1.3632 | -2.12% | -2.90% | -9.64% | -19.54% | -27.37% | -10.98% | 8.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3927 | 1.3927 | -1.74% | -3.22% | -6.89% | -15.92% | -26.92% | -9.06% | 11.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4174 | 1.4174 | -0.48% | -1.01% | -5.24% | -13.05% | -25.77% | -7.44% | 13.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4242 | 1.4242 | 2.05% | -1.62% | -4.79% | -12.31% | -25.42% | -7.00% | 13.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3956 | 1.3956 | -0.59% | -3.03% | -11.25% | -11.73% | -27.91% | -8.87% | 8.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4039 | 1.4039 | -2.45% | -3.90% | -12.17% | -12.04% | -28.35% | -8.33% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4391 | 1.4391 | 0.51% | -1.64% | -8.96% | -8.82% | -24.66% | -6.03% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4318 | 1.4318 | -1.10% | -0.65% | -9.42% | -11.22% | -21.76% | -6.50% | 7.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4477 | 1.4477 | 0.59% | 4.61% | -8.41% | -8.42% | -19.41% | -5.47% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4392 | 1.4392 | -1.49% | 5.06% | -6.35% | -9.93% | -20.48% | -6.02% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4609 | 1.4609 | -0.15% | 1.48% | -4.13% | -7.53% | -18.65% | -4.60% | 9.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4631 | 1.4631 | 1.52% | 3.42% | -3.90% | -6.42% | -23.26% | -4.46% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4412 | 1.4412 | 4.14% | -2.13% | -5.34% | -3.93% | -24.81% | -5.89% | 7.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3839 | 1.3839 | 1.02% | -2.38% | -9.10% | -6.52% | -26.17% | -9.63% | 3.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3699 | 1.3699 | -4.84% | -3.71% | -13.75% | -5.90% | -27.79% | -10.55% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4396 | 1.4396 | 1.76% | -1.59% | -8.60% | 2.16% | -25.74% | -5.99% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4147 | 1.4147 | -3.93% | -2.64% | -8.83% | 1.54% | -29.60% | -7.62% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4725 | 1.4725 | 3.87% | -0.77% | -5.11% | 3.70% | -25.22% | -3.85% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4176 | 1.4176 | -0.36% | -6.03% | -8.65% | -1.60% | -27.79% | -7.43% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4227 | 1.4227 | -2.74% | -4.89% | -13.39% | -3.55% | -30.65% | -7.10% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4628 | 1.4628 | 0.67% | -3.91% | -12.29% | 4.47% | -27.27% | -4.48% | 6.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4531 | 1.4531 | -2.08% | -4.77% | -13.15% | 4.65% | -28.09% | -5.11% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4839 | 1.4839 | -1.64% | -5.63% | -11.31% | 2.80% | -25.15% | -3.10% | 10.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5086 | 1.5086 | 0.86% | -5.62% | -9.83% | 3.61% | -21.23% | -1.49% | 11.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4958 | 1.4958 | -1.75% | -5.37% | -9.35% | 0.75% | -23.17% | -2.32% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5224 | 1.5224 | -0.23% | -0.22% | -6.92% | 1.18% | -22.65% | -0.59% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5259 | 1.5259 | -2.96% | -0.35% | -7.82% | 0.45% | -21.84% | -0.36% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5725 | 1.5725 | -1.63% | 2.32% | -5.01% | 2.16% | -17.45% | 2.68% | 12.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5985 | 1.5985 | 1.13% | 4.90% | -3.44% | 4.67% | -13.69% | 4.38% | 14.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5807 | 1.5807 | 3.60% | 3.82% | -6.08% | 1.07% | -15.52% | 3.22% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5258 | 1.5258 | -0.35% | 0.43% | -8.56% | -1.66% | -19.15% | -0.37% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5312 | 1.5312 | -0.36% | -0.80% | -9.90% | -1.31% | -21.56% | -0.01% | 7.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5368 | 1.5368 | 0.85% | -3.24% | -9.57% | -0.95% | -22.87% | 0.35% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5239 | 1.5239 | 0.09% | -3.25% | -10.33% | -1.78% | -23.21% | -0.49% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5225 | 1.5225 | 0.21% | -1.89% | -7.26% | -1.87% | -22.20% | -0.58% | 15.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5193 | 1.5193 | -1.57% | -3.14% | -8.92% | 3.34% | -22.38% | -0.79% | 14.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5436 | 1.5436 | -2.81% | -5.22% | -7.16% | 2.76% | -18.53% | 0.80% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5883 | 1.5883 | 0.84% | -3.31% | -8.14% | 4.16% | -14.47% | 3.72% | 19.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5751 | 1.5751 | 1.50% | -5.55% | -8.90% | 2.91% | -16.96% | 2.85% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5518 | 1.5518 | -1.06% | -7.25% | -10.25% | 2.49% | -18.02% | 1.33% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5685 | 1.5685 | -3.69% | -4.20% | -13.14% | 0.45% | -18.00% | 2.42% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6286 | 1.6286 | -0.86% | 3.10% | -9.33% | 7.68% | -14.62% | 6.35% | 23.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6427 | 1.6427 | -1.50% | -0.44% | -6.43% | 7.96% | -14.47% | 7.27% | 24.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6677 | 1.6677 | -0.32% | 1.97% | -5.00% | 10.14% | -12.23% | 8.90% | 26.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6731 | 1.6731 | 2.19% | 1.07% | -1.25% | 9.88% | -12.63% | 9.25% | 17.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6373 | 1.6373 | 3.65% | -1.62% | -1.15% | 8.16% | -11.70% | 6.92% | 14.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5796 | 1.5796 | -4.27% | -4.63% | -3.10% | 3.57% | -13.15% | 3.15% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6500 | 1.6500 | 0.89% | -1.97% | 1.59% | 11.70% | -10.73% | 7.74% | 17.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6355 | 1.6355 | -1.20% | -1.99% | 0.70% | 11.32% | -12.73% | 6.80% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6554 | 1.6554 | -0.53% | -2.59% | 3.72% | 10.33% | -13.65% | 8.10% | 25.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6643 | 1.6643 | 0.48% | -0.07% | 5.45% | 13.49% | -11.15% | 8.68% | 29.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6563 | 1.6563 | -1.59% | 0.90% | 2.70% | 13.95% | -12.64% | 8.16% | 34.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6831 | 1.6831 | 0.86% | 0.90% | 6.47% | 15.80% | -11.09% | 9.91% | 36.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6687 | 1.6687 | -1.81% | 0.36% | 5.56% | 15.79% | -9.94% | 8.97% | 35.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6995 | 1.6995 | 2.04% | -1.71% | 8.70% | 22.20% | -8.99% | 10.98% | 38.34% | 开放申购 | 开放赎回 |
|