|
| 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 | | 2024-11-21 | 1.6559 | 1.6559 | 0.42% | -2.45% | 4.71% | 32.11% | 17.82% | 18.17% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6489 | 1.6489 | 0.93% | -5.56% | 9.06% | -- | 15.49% | 17.67% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6337 | 1.6337 | 2.49% | -6.28% | 8.06% | -- | 15.06% | 16.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5940 | 1.5940 | -2.38% | -11.18% | 5.43% | 27.18% | 12.26% | 13.75% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6328 | 1.6328 | -3.81% | -5.50% | 13.06% | 30.71% | 14.41% | 16.52% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6975 | 1.6975 | -2.77% | -0.86% | 16.24% | -- | 18.24% | 21.14% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7459 | 1.7459 | 0.16% | 2.48% | 24.88% | -- | 23.87% | 24.59% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7431 | 1.7431 | -2.87% | 2.50% | 24.68% | 39.41% | 25.15% | 24.39% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7946 | 1.7946 | 3.87% | 10.84% | 28.36% | -- | 28.85% | 28.07% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7278 | 1.7278 | 0.91% | 9.42% | 10.28% | 37.60% | 22.95% | 23.30% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7123 | 1.7123 | 0.50% | 4.15% | 18.25% | 34.07% | 22.29% | 22.19% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7037 | 1.7037 | 0.18% | 6.16% | 17.66% | 33.09% | 24.87% | 21.58% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7006 | 1.7006 | 5.03% | 5.90% | 17.44% | 35.47% | 30.08% | 21.36% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6191 | 1.6191 | 2.53% | -0.75% | 11.82% | 23.42% | 23.85% | 15.54% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5791 | 1.5791 | -3.95% | -2.94% | 9.05% | -- | 20.98% | 12.69% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6440 | 1.6440 | 2.44% | 3.05% | 13.54% | 20.47% | 26.02% | 17.32% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6048 | 1.6048 | -0.06% | -1.02% | 10.83% | 20.59% | 21.73% | 14.52% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6058 | 1.6058 | -1.57% | 0.66% | 21.91% | 20.19% | 25.00% | 14.59% | -24.05% | -- | -- | | 2024-10-28 | 1.6314 | 1.6314 | 0.27% | 3.16% | 23.85% | -- | 27.00% | 16.42% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6270 | 1.6270 | 1.99% | 7.61% | -- | 25.58% | 27.89% | 16.11% | -21.85% | -- | -- | | 2024-10-24 | 1.5953 | 1.5953 | -1.60% | 10.98% | -- | 21.01% | 25.44% | 13.84% | -20.56% | -- | -- | | 2024-10-23 | 1.6213 | 1.6213 | 1.63% | 13.36% | 39.97% | 23.53% | 29.83% | 15.70% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5953 | 1.5953 | 0.88% | 10.46% | -- | -- | 22.63% | 13.84% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5814 | 1.5814 | 4.60% | 8.29% | -- | -- | 21.56% | 12.85% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5119 | 1.5119 | 5.18% | 8.14% | 29.84% | 11.74% | 12.23% | 7.89% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4375 | 1.4375 | 0.51% | -1.12% | 21.66% | -- | 4.22% | 2.58% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4302 | 1.4302 | -0.97% | -3.28% | 21.04% | -- | 4.11% | 2.06% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4442 | 1.4442 | -1.11% | -7.82% | 22.22% | -- | 2.86% | 3.06% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4604 | 1.4604 | 4.46% | 0.86% | 23.60% | -- | 4.01% | 4.22% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3981 | 1.3981 | -3.83% | -3.45% | 17.17% | -- | -3.11% | -0.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4538 | 1.4538 | -1.68% | 0.40% | -- | 6.68% | 2.00% | 3.75% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4787 | 1.4787 | -5.62% | 2.12% | -- | -- | 3.37% | 5.52% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5667 | 1.5667 | 8.20% | 8.20% | 29.93% | 18.51% | 9.48% | 11.80% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4480 | 1.4480 | 9.93% | 25.01% | -- | 4.72% | 1.19% | 3.33% | -25.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3172 | 1.3172 | 0.00% | -- | 8.91% | -2.62% | -6.91% | -6.00% | -33.54% | -- | -- | | 2024-09-23 | 1.1583 | 1.1583 | 0.00% | -1.97% | -6.56% | -17.93% | -17.02% | -17.34% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1691 | 1.1691 | 0.40% | -1.35% | -- | -- | -12.70% | -16.57% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1644 | 1.1644 | -1.46% | -2.41% | -7.09% | -- | -13.93% | -16.91% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1816 | 1.1816 | -0.30% | -2.01% | -- | -- | -15.16% | -15.68% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1851 | 1.1851 | -0.68% | -3.86% | -5.21% | -- | -16.39% | -15.43% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1932 | 1.1932 | 0.00% | -3.38% | -- | -15.39% | -16.22% | -14.85% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2058 | 1.2058 | -2.18% | -- | -5.80% | -13.78% | -16.21% | -13.95% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2327 | 1.2327 | -0.19% | -0.12% | -1.80% | -- | -13.91% | -12.03% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2350 | 1.2350 | -0.91% | -- | -5.86% | -13.39% | -14.69% | -11.87% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2463 | 1.2463 | 0.51% | 3.05% | -5.00% | -- | -13.40% | -11.06% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2400 | 1.2400 | 0.00% | -- | -5.48% | -- | -13.84% | -11.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2342 | 1.2342 | 0.00% | -0.66% | -7.63% | -10.59% | -14.36% | -11.92% | -42.77% | -- | -- | | 2024-08-27 | 1.2094 | 1.2094 | 0.00% | -- | -- | -13.90% | -11.72% | -13.69% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2396 | 1.2396 | -0.23% | -1.09% | -5.55% | -- | -12.38% | -11.54% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2424 | 1.2424 | -0.88% | -0.54% | -- | -- | -15.63% | -11.34% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2534 | 1.2534 | 0.00% | -- | -- | -12.59% | -11.58% | -10.55% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2533 | 1.2533 | 0.33% | -- | -- | -11.80% | -13.75% | -10.56% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2492 | 1.2492 | 0.00% | -0.52% | -- | -11.78% | -15.82% | -10.85% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2503 | 1.2503 | 0.00% | -0.40% | -- | -11.78% | -16.41% | -10.78% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2557 | 1.2557 | -1.68% | -- | -5.02% | -11.31% | -20.15% | -10.39% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2772 | 1.2772 | -0.23% | -6.41% | -- | -11.06% | -20.10% | -8.86% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2801 | 1.2801 | 1.98% | -3.81% | -- | -11.14% | -19.02% | -8.65% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2553 | 1.2553 | -4.31% | -6.05% | -- | -11.43% | -20.59% | -10.42% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3119 | 1.3119 | 0.00% | -- | -4.12% | -7.44% | -14.32% | -6.38% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3647 | 1.3647 | 2.55% | 3.52% | -1.30% | -3.71% | -10.45% | -2.61% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3308 | 1.3308 | -0.40% | 1.39% | -3.75% | -6.10% | -12.59% | -5.03% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3361 | 1.3361 | 0.00% | -- | -3.37% | -6.28% | -12.24% | -4.65% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2956 | 1.2956 | -1.72% | -4.24% | -- | -4.31% | -18.43% | -7.54% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3183 | 1.3183 | 0.44% | -- | -- | -3.58% | -16.30% | -5.92% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3125 | 1.3125 | 0.00% | -- | -7.00% | -0.10% | -15.42% | -6.34% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3530 | 1.3530 | 0.00% | -- | -- | 1.11% | -17.64% | -3.45% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3628 | 1.3628 | 0.00% | 1.14% | -- | -- | -16.67% | -2.75% | -24.36% | -- | -- | | 2024-07-08 | 1.3220 | 1.3220 | 0.00% | -4.73% | -- | -2.95% | -20.14% | -5.66% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3371 | 1.3371 | -0.76% | -1.15% | -6.23% | -- | -20.56% | -4.58% | -20.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3474 | 1.3474 | -1.53% | -- | -- | -- | -19.25% | -3.85% | -20.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3683 | 1.3683 | -1.40% | -- | -- | -3.65% | -19.49% | -2.35% | -19.03% | 开放申购 | 开放赎回 | | 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 |
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