|
| 广发行业领先A(270025)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 | | 2024-11-22 | 1.7170 | 2.3690 | -2.72% | -1.77% | -5.56% | -- | -4.51% | -0.75% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7650 | 2.4170 | 0.40% | 0.06% | -1.67% | -- | -2.92% | 2.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7580 | 2.4100 | -0.23% | -1.90% | -2.01% | 10.78% | -3.19% | 1.62% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7620 | 2.4140 | 1.67% | -1.56% | -1.78% | 10.26% | -3.13% | 1.85% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7330 | 2.3850 | -0.86% | -4.15% | -3.40% | -- | -4.73% | 0.17% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7480 | 2.4000 | -0.91% | -3.37% | -1.24% | -- | -4.01% | 1.04% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7640 | 2.4160 | -1.56% | -2.81% | -3.29% | 10.53% | -1.73% | 1.97% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7920 | 2.4440 | 0.11% | -0.28% | 0.06% | -- | -0.22% | 3.58% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7900 | 2.4420 | -1.00% | -1.32% | -0.06% | -- | -1.16% | 3.47% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8080 | 2.4600 | -0.06% | 0.72% | 0.95% | 12.65% | -0.17% | 4.51% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8090 | 2.4610 | -0.33% | 1.80% | -6.75% | -- | -0.82% | 4.57% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8150 | 2.4670 | 1.00% | 2.54% | -5.07% | -- | -1.04% | 4.91% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7970 | 2.4490 | -0.94% | 0.50% | -6.01% | 11.82% | -2.55% | 3.87% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8140 | 2.4660 | 1.06% | 0.72% | -5.13% | -- | -1.52% | 4.86% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7950 | 2.4470 | 1.01% | -1.27% | -6.12% | -- | -2.55% | 3.76% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7770 | 2.4290 | 0.40% | -2.26% | -7.06% | -- | -3.06% | 2.72% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7700 | 2.4220 | -1.01% | -2.10% | -7.43% | 6.50% | -4.22% | 2.31% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7880 | 2.4400 | -0.72% | -1.92% | -6.49% | 11.33% | -4.18% | 3.35% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8010 | 2.4530 | -0.94% | -0.94% | 0.33% | -- | -2.54% | 4.10% | -4.51% | -- | -- | | 2024-10-28 | 1.8180 | 2.4700 | 0.00% | 1.28% | 1.28% | 10.32% | -1.62% | 5.09% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8180 | 2.4700 | 0.55% | 1.34% | 8.99% | -- | 0.50% | 5.09% | -6.82% | -- | -- | | 2024-10-24 | 1.8080 | 2.4600 | -0.82% | 3.67% | -- | -- | 0.72% | 4.51% | -7.61% | -- | -- | | 2024-10-23 | 1.8230 | 2.4750 | 0.28% | 3.11% | 13.09% | -- | 2.76% | 5.38% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8180 | 2.4700 | 1.28% | 2.71% | 13.20% | 6.50% | 0.50% | 5.09% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7950 | 2.4470 | 0.06% | -1.59% | 11.77% | 4.36% | -0.77% | 3.76% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7940 | 2.4460 | 2.87% | 0.17% | -- | 4.06% | -3.44% | 3.70% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7440 | 2.3960 | -1.36% | -5.06% | -- | 1.45% | -6.94% | 0.81% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7680 | 2.4200 | -0.11% | -3.18% | -- | -- | -5.51% | 2.20% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7700 | 2.4220 | -2.96% | -8.76% | -- | 1.67% | -5.40% | 2.31% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8240 | 2.4760 | 1.84% | -4.60% | -- | -- | -2.51% | 5.43% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7910 | 2.4430 | -2.50% | -6.33% | 14.00% | -- | -4.07% | 3.53% | -6.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8370 | 2.4890 | 0.60% | -3.92% | 18.14% | -- | -1.87% | 6.18% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8260 | 2.4780 | -5.88% | -4.50% | 17.58% | -- | -3.44% | 5.55% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9400 | 2.5920 | 1.46% | 1.46% | 22.47% | 14.59% | 2.70% | 12.14% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9120 | 2.5640 | 6.52% | 18.61% | 19.13% | -- | 1.22% | 10.52% | 1.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7950 | 2.4470 | 0.00% | 11.77% | -- | -- | -4.67% | 3.76% | -6.17% | -- | -- | | 2024-09-25 | 1.6680 | 2.3200 | 0.00% | -- | 4.45% | -3.75% | -11.84% | -3.58% | -12.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6120 | 2.2640 | 0.37% | -- | 0.94% | -7.99% | -15.51% | -6.82% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6060 | 2.2580 | 0.00% | -- | 1.20% | -8.39% | -16.18% | -7.17% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5710 | 2.2230 | 1.03% | -0.82% | -2.12% | -12.19% | -19.44% | -9.19% | -21.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5550 | 2.2070 | 0.13% | -2.26% | -3.12% | -- | -19.30% | -10.12% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5530 | 2.2050 | -1.96% | -- | -3.24% | -- | -19.41% | -10.23% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5840 | 2.2360 | -0.81% | -1.31% | -1.43% | -- | -19.31% | -8.44% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5970 | 2.2490 | 0.82% | -- | -- | -- | -18.77% | -7.69% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5840 | 2.2360 | -0.44% | -- | -- | -- | -20.16% | -8.44% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5910 | 2.2430 | 0.00% | -- | -- | -- | -19.03% | -8.03% | -19.24% | -- | -- | | 2024-08-30 | 1.6050 | 2.2570 | 0.00% | 0.50% | -0.06% | -11.28% | -17.94% | -7.23% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5970 | 2.2490 | 0.00% | -0.06% | -3.09% | -- | -15.05% | -7.69% | -16.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5970 | 2.2490 | 0.00% | -- | -- | -- | -14.69% | -7.69% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5870 | 2.2390 | -0.69% | -- | -7.73% | -- | -16.61% | -8.27% | -16.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5980 | 2.2500 | 0.00% | -- | -7.09% | -15.00% | -16.03% | -7.63% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5960 | 2.2480 | 0.00% | -- | -- | -15.24% | -17.90% | -7.75% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6050 | 2.2570 | 0.00% | -- | -- | -- | -18.98% | -7.23% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6070 | 2.2590 | 0.00% | 0.06% | -- | -13.60% | -19.37% | -7.11% | -18.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6620 | 2.3140 | 3.49% | -- | -- | -- | -17.56% | -3.93% | -12.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6060 | 2.2580 | 0.00% | -- | -- | -- | -19.17% | -7.17% | -15.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6480 | 2.3000 | 0.00% | -4.19% | -5.18% | -9.40% | -16.00% | -4.74% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7070 | 2.3590 | -0.76% | -1.95% | -2.57% | -- | -10.11% | -1.33% | -11.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7200 | 2.3720 | -0.23% | -- | -- | -- | -11.07% | -0.58% | -11.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7240 | 2.3760 | 0.29% | -- | -3.25% | -4.80% | -9.41% | -0.35% | -10.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7190 | 2.3710 | 0.00% | -- | -3.15% | -3.64% | -8.17% | -0.64% | -11.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7410 | 2.3930 | 0.00% | 2.84% | -- | -- | -7.25% | 0.64% | -9.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6930 | 2.3450 | 0.00% | -- | -- | -- | -8.09% | -2.14% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7050 | 2.3570 | 0.18% | -- | -- | -- | -9.07% | -1.45% | -11.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7020 | 2.3540 | 0.00% | -2.07% | -- | -- | -8.40% | -1.62% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7380 | 2.3900 | 0.29% | -- | -- | -- | -5.08% | 0.46% | -12.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7330 | 2.3850 | 0.12% | -2.75% | -- | -- | -5.82% | 0.17% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7310 | 2.3830 | -1.20% | -2.48% | -- | -- | -5.92% | 0.06% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7520 | 2.4040 | -0.06% | -- | -5.40% | 0.86% | -4.78% | 1.27% | -10.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7530 | 2.4050 | 0.00% | -1.07% | -- | 0.57% | -5.85% | 1.33% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7820 | 2.4340 | 0.39% | -0.39% | -5.21% | -- | -5.41% | 3.01% | -9.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7750 | 2.4270 | 0.00% | -- | -5.59% | 0.17% | -5.79% | 2.60% | -9.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7720 | 2.4240 | -1.17% | -- | -- | 0.68% | -4.42% | 2.43% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7930 | 2.4450 | 0.22% | -- | -- | 1.88% | -2.50% | 3.64% | -10.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7890 | 2.4410 | 0.00% | -- | -- | -- | -0.89% | 3.41% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8060 | 2.4580 | -0.17% | -- | -- | -- | 1.98% | 4.39% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8090 | 2.4610 | -0.82% | -- | -- | -- | 0.84% | 4.57% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8240 | 2.4760 | 0.00% | -- | -0.11% | -- | 1.90% | 5.43% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8520 | 2.5040 | 0.00% | -1.65% | -- | 8.62% | 1.98% | 7.05% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8800 | 2.5320 | 0.86% | -- | 5.38% | -- | 4.50% | 8.67% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8640 | 2.5160 | 0.00% | -- | 5.91% | -- | 2.93% | 7.75% | -6.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8830 | 2.5350 | 0.00% | 1.35% | -- | -- | 4.50% | 8.84% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8400 | 2.4920 | -0.97% | -- | -- | -- | 0.22% | 6.36% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8580 | 2.5100 | -0.11% | -- | -- | 11.79% | 0.65% | 7.40% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8600 | 2.5120 | 0.00% | 1.86% | -- | 15.10% | 0.76% | 7.51% | -9.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8260 | 2.4780 | 0.38% | -- | 4.46% | 12.37% | -2.41% | 5.55% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8190 | 2.4710 | 0.00% | -- | -- | 11.19% | -1.83% | 5.14% | -8.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7950 | 2.4470 | 1.01% | 0.62% | -- | 11.01% | -3.60% | 3.76% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7770 | 2.4290 | 0.00% | 0.97% | -- | 11.48% | -5.43% | 2.72% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8110 | 2.4630 | 1.51% | 2.66% | -- | 9.49% | -7.18% | 4.68% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7840 | 2.4360 | 1.36% | 1.08% | 0.68% | 8.32% | -7.99% | 3.12% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7600 | 2.4120 | 0.00% | -0.51% | -0.68% | 4.82% | -8.95% | 1.73% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7640 | 2.4160 | -0.06% | -- | -- | 5.95% | -9.58% | 1.97% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7650 | 2.4170 | -0.23% | -- | 1.26% | 6.07% | -9.25% | 2.02% | -11.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7690 | 2.4210 | 0.00% | -0.06% | 1.49% | 5.74% | -9.56% | 2.25% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7700 | 2.4220 | -0.23% | -- | 1.84% | 2.31% | -8.86% | 2.31% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7740 | 2.4260 | 1.49% | -- | 2.07% | 1.66% | -8.65% | 2.54% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7480 | 2.4000 | 1.33% | -- | -- | 0.17% | -9.29% | 1.04% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7250 | 2.3770 | 0.00% | -0.69% | 2.01% | 0.41% | -9.73% | -0.29% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7370 | 2.3890 | -0.34% | -1.19% | 1.88% | 2.30% | -9.58% | 0.40% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7430 | 2.3950 | -0.46% | -0.97% | 3.26% | 3.14% | -7.34% | 0.75% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7510 | 2.4030 | 0.00% | -0.51% | -- | 2.40% | -6.46% | 1.21% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7720 | 2.4240 | 0.80% | 1.66% | -- | 2.90% | -6.14% | 2.43% | -10.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7580 | 2.4100 | -0.11% | 1.33% | -- | 1.91% | -7.28% | 1.62% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7600 | 2.4120 | 0.00% | 1.56% | -- | 2.27% | -8.33% | 1.73% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7600 | 2.4120 | 0.00% | -- | -- | 1.32% | -7.12% | 1.73% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7430 | 2.3950 | 0.46% | 0.29% | -- | 2.29% | -9.64% | 0.75% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7350 | 2.3870 | 0.12% | -- | 4.39% | 0.58% | -10.47% | 0.29% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7330 | 2.3850 | 0.00% | 2.48% | 7.24% | -0.12% | -11.67% | 0.17% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7350 | 2.3870 | -0.17% | 1.94% | 12.01% | -2.42% | -12.11% | 0.29% | -15.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7380 | 2.3900 | 0.00% | 1.94% | -- | -2.63% | -12.66% | 0.46% | -17.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6910 | 2.3430 | 0.00% | -0.82% | 3.36% | -6.83% | -14.08% | -2.25% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7020 | 2.3540 | -0.18% | -- | 4.03% | -5.71% | -13.30% | -1.62% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7050 | 2.3570 | 0.00% | -- | 6.96% | -6.42% | -14.11% | -1.45% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7050 | 2.3570 | 1.01% | -- | 3.46% | -6.22% | -14.66% | -1.45% | -23.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6880 | 2.3400 | 0.00% | -- | 2.43% | -7.05% | -14.75% | -2.43% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6620 | 2.3140 | 2.85% | 5.66% | -2.24% | -9.38% | -14.33% | -3.93% | -18.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6160 | 2.2680 | 4.19% | -- | -4.94% | -12.36% | -16.10% | -6.59% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5510 | 2.2030 | 0.13% | -4.55% | -8.76% | -15.80% | -20.95% | -10.35% | -23.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5490 | 2.2010 | 0.00% | -5.32% | -10.46% | -15.17% | -22.08% | -10.46% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5730 | 2.2250 | 0.00% | -2.72% | -9.86% | -14.88% | -20.07% | -9.08% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6250 | 2.2770 | -0.67% | 2.46% | -6.88% | -12.07% | -16.75% | -6.07% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6360 | 2.2880 | 0.00% | -0.73% | -3.31% | -9.76% | -16.19% | -5.43% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6170 | 2.2690 | 1.44% | -1.82% | -4.60% | -9.92% | -17.16% | -6.53% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5940 | 2.2460 | 0.50% | -5.06% | -5.96% | -10.15% | -18.34% | -7.86% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5860 | 2.2380 | -3.76% | -4.86% | -6.43% | -12.33% | -18.75% | -8.32% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6480 | 2.3000 | -0.36% | -1.26% | -3.63% | -9.50% | -15.05% | -4.74% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6540 | 2.3060 | 0.43% | -0.66% | -3.39% | -10.98% | -14.65% | -4.39% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6470 | 2.2990 | -1.91% | -1.02% | -4.36% | -12.11% | -15.54% | -4.80% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6790 | 2.3310 | 0.72% | 0.36% | -2.50% | -10.26% | -14.03% | -2.95% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6670 | 2.3190 | -0.12% | -0.12% | -3.19% | -10.90% | -13.85% | -3.64% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6690 | 2.3210 | 0.24% | -1.82% | -3.91% | -11.32% | -12.20% | -3.53% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6650 | 2.3170 | 0.06% | -2.63% | -3.65% | -10.82% | -12.14% | -3.76% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6640 | 2.3160 | -0.54% | -2.69% | -2.35% | -11.11% | -12.14% | -3.82% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6730 | 2.3250 | 0.24% | -3.29% | -1.82% | -11.53% | -11.58% | -3.29% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6690 | 2.3210 | -1.82% | -4.36% | -2.05% | -11.65% | -11.08% | -3.53% | -17.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7000 | 2.3520 | -0.58% | -2.58% | -2.24% | -10.01% | -8.94% | -1.73% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7100 | 2.3620 | 0.00% | -0.47% | -3.82% | -9.48% | -7.01% | -1.16% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7100 | 2.3620 | -1.16% | 0.47% | -4.20% | -9.48% | -6.61% | -1.16% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7300 | 2.3820 | -0.86% | 2.25% | -3.08% | -8.42% | -5.36% | 0.00% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7450 | 2.3970 | 1.57% | 2.95% | -3.75% | -7.62% | -3.38% | -4.70% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7180 | 2.3700 | 0.94% | 1.18% | -5.34% | -9.05% | -4.93% | -6.17% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7020 | 2.3540 | 0.59% | 0.71% | -5.50% | -9.61% | -7.10% | -7.05% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6920 | 2.3440 | -0.94% | -1.05% | -6.26% | -10.05% | -6.21% | -7.59% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7080 | 2.3600 | 0.77% | -0.23% | -5.37% | -9.73% | -4.53% | -6.72% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6950 | 2.3470 | -0.18% | -1.57% | -5.73% | -11.16% | -5.41% | -7.43% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6980 | 2.3500 | 0.47% | -1.57% | -6.60% | -10.35% | -5.03% | -7.26% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6900 | 2.3420 | -1.17% | -1.80% | -6.94% | -11.80% | -5.43% | -7.70% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7100 | 2.3620 | -0.12% | -1.55% | -5.99% | -10.84% | -5.99% | -6.61% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7120 | 2.3640 | -0.58% | -0.93% | -5.88% | -11.02% | -6.55% | -6.50% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7220 | 2.3740 | -0.17% | 1.06% | -5.44% | -10.22% | -5.85% | -5.95% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7250 | 2.3770 | 0.23% | 0.00% | -3.90% | -10.34% | -6.15% | -5.79% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7210 | 2.3730 | -0.92% | -0.81% | -4.18% | -11.33% | -5.60% | -6.01% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7370 | 2.3890 | 0.52% | -0.12% | -4.09% | -10.92% | -5.29% | -5.13% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7280 | 2.3800 | 1.41% | -2.81% | -4.58% | -11.38% | -6.85% | -5.63% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7040 | 2.3560 | -1.22% | -4.54% | -6.58% | -11.57% | -6.78% | -6.94% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7250 | 2.3770 | -0.58% | -4.33% | -5.94% | -11.17% | -5.17% | -5.79% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7350 | 2.3870 | -0.23% | -4.30% | -5.91% | -11.61% | -4.51% | -5.24% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7390 | 2.3910 | -2.19% | -4.19% | -5.59% | -11.55% | -4.08% | -5.02% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7780 | 2.4300 | -0.39% | -1.28% | -3.47% | -10.38% | -0.06% | -2.89% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7850 | 2.4370 | -1.00% | -1.11% | -2.62% | -9.16% | -0.17% | -2.51% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8030 | 2.4550 | -0.55% | -1.04% | -3.38% | -7.82% | 2.39% | -1.53% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8130 | 2.4650 | -0.11% | 0.83% | -1.89% | -6.06% | 2.43% | -0.98% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8150 | 2.4670 | 0.78% | -0.17% | -1.79% | -4.17% | 5.46% | -0.87% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8010 | 2.4530 | -0.22% | -0.83% | -2.54% | -4.20% | 4.10% | -1.64% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8050 | 2.4570 | -0.93% | -0.77% | 0.56% | -5.35% | 3.80% | -1.42% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8220 | 2.4740 | 1.33% | 0.94% | 2.71% | -2.67% | 4.77% | -0.49% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7980 | 2.4500 | -1.10% | -1.26% | -0.61% | -5.72% | 3.16% | -1.80% | -4.46% | 开放申购 | 开放赎回 |
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