|
| 广发中证光伏产业A(012364)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 | | 2025-02-13 | 0.5540 | 0.5540 | 0.00% | -- | -- | -17.96% | -24.21% | -- | -53.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5562 | 0.5562 | 0.00% | 2.60% | 5.08% | -18.22% | -23.91% | -- | -53.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5420 | 0.5420 | -0.02% | -0.02% | -0.62% | -19.43% | -18.03% | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5421 | 0.5421 | -1.58% | -- | -- | -18.42% | -29.74% | -- | -58.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5508 | 0.5508 | 0.00% | -- | -7.15% | -10.99% | -29.03% | -- | -59.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5439 | 0.5439 | -1.41% | -1.36% | -- | -11.10% | -29.53% | -- | -58.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5517 | 0.5517 | 0.00% | -- | -- | -7.74% | -30.34% | -- | -58.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5584 | 0.5584 | 1.27% | -- | -- | -1.05% | -30.49% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5514 | 0.5514 | 0.00% | 0.36% | -8.36% | -4.64% | -30.40% | -- | -58.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5293 | 0.5293 | 0.00% | -2.95% | -13.43% | -12.83% | -32.70% | -- | -60.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5494 | 0.5494 | 0.00% | -3.83% | -11.11% | -26.75% | -27.98% | -- | -60.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5476 | 0.5476 | 0.40% | -6.54% | -11.41% | -27.85% | -28.51% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5454 | 0.5454 | 0.00% | -- | -13.68% | -28.14% | -31.22% | -- | -62.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5713 | 0.5713 | -2.49% | -3.69% | -9.12% | -24.73% | -29.10% | -27.87% | -60.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5859 | 0.5859 | 0.00% | 0.45% | -6.79% | -22.81% | -27.29% | -26.03% | -59.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5871 | 0.5871 | -0.34% | 0.05% | -3.74% | -- | -22.51% | -25.87% | -60.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5891 | 0.5891 | -0.69% | -- | -3.73% | -- | -22.45% | -25.62% | -59.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5932 | 0.5932 | 1.70% | -- | -2.61% | -- | -21.67% | -25.10% | -59.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5833 | 0.5833 | 0.00% | -- | -4.24% | 0.32% | -22.97% | -26.35% | -60.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5868 | 0.5868 | 0.00% | -- | -8.20% | -1.94% | -19.58% | -25.91% | -61.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6017 | 0.6017 | 0.00% | -2.65% | -10.90% | -- | -18.13% | -24.03% | -61.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6114 | 0.6114 | 0.18% | -3.23% | -7.80% | 2.45% | -19.51% | -22.81% | -60.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6103 | 0.6103 | -1.26% | -3.27% | -7.96% | -- | -19.66% | -22.94% | -59.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6181 | 0.6181 | 0.34% | -1.67% | -7.21% | 2.54% | -19.49% | -21.96% | -58.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6160 | 0.6160 | 0.15% | -0.58% | -8.43% | 0.15% | -18.85% | -22.23% | -59.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6151 | 0.6151 | -2.64% | -1.30% | -6.49% | 0.63% | -20.49% | -22.34% | -59.20% | -- | -- | | 2024-12-03 | 0.6318 | 0.6318 | 0.14% | 3.59% | -3.44% | 3.50% | -19.23% | -20.23% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6309 | 0.6309 | 0.37% | 3.11% | -3.58% | 4.73% | -19.34% | -20.34% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6286 | 0.6286 | 1.45% | 3.20% | -2.74% | -- | -20.66% | -20.63% | -59.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6196 | 0.6196 | -0.58% | -2.55% | -6.45% | -- | -22.74% | -21.77% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6232 | 0.6232 | 2.18% | -1.92% | -6.22% | -- | -22.17% | -21.32% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6099 | 0.6099 | -0.33% | -4.58% | -8.22% | 3.15% | -24.96% | -23.00% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6119 | 0.6119 | 0.46% | -1.67% | -7.92% | 4.58% | -24.72% | -22.74% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6091 | 0.6091 | -4.20% | -4.02% | -0.44% | 4.10% | -25.95% | -23.10% | -61.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6358 | 0.6358 | 0.06% | -3.24% | 6.32% | -- | -24.19% | -19.73% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6354 | 0.6354 | -0.59% | -5.91% | 9.34% | 5.58% | -24.82% | -19.78% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6392 | 0.6392 | 2.72% | -4.82% | 10.00% | -- | -24.32% | -19.30% | -59.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6223 | 0.6223 | -1.94% | -8.50% | 7.09% | -- | -26.32% | -21.43% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6346 | 0.6346 | -3.42% | -4.30% | 9.75% | 1.93% | -26.76% | -19.88% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6571 | 0.6571 | -2.70% | -0.47% | 11.13% | 7.07% | -23.06% | -17.04% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6753 | 0.6753 | 0.55% | 1.38% | 15.91% | 8.68% | -21.04% | -14.74% | -57.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6716 | 0.6716 | -1.25% | -0.16% | 15.28% | -- | -20.88% | -15.21% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6801 | 0.6801 | 2.56% | 3.39% | 16.74% | -- | -19.88% | -14.13% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6631 | 0.6631 | 0.44% | 1.34% | -11.60% | 5.12% | -21.56% | -16.28% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6602 | 0.6602 | -0.89% | -1.90% | -13.02% | -- | -21.88% | -16.64% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6661 | 0.6661 | -0.98% | 2.15% | -12.24% | 4.92% | -21.02% | -15.90% | -56.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6727 | 0.6727 | 2.27% | 4.08% | -11.37% | -- | -17.82% | -15.07% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6578 | 0.6578 | 0.53% | -0.68% | -13.33% | -- | -19.64% | -16.95% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6543 | 0.6543 | -2.78% | -1.53% | -13.79% | -- | -20.22% | -17.39% | -59.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6730 | 0.6730 | 3.21% | 8.76% | -11.33% | 5.87% | -19.08% | -15.03% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6521 | 0.6521 | 0.90% | 1.70% | -14.08% | 6.04% | -23.03% | -17.67% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6463 | 0.6463 | -2.42% | 5.64% | -5.08% | -- | -22.96% | -18.40% | -60.37% | -- | -- | | 2024-10-28 | 0.6623 | 0.6623 | -0.33% | 10.75% | -2.73% | 5.45% | -21.05% | -16.38% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6645 | 0.6645 | 7.39% | 14.35% | -- | 6.19% | -19.77% | -16.10% | -58.11% | -- | -- | | 2024-10-24 | 0.6188 | 0.6188 | -3.49% | 11.25% | -- | 1.15% | -25.60% | -21.87% | -59.38% | -- | -- | | 2024-10-23 | 0.6412 | 0.6412 | 4.81% | 13.63% | 10.28% | 2.93% | -22.50% | -19.04% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6118 | 0.6118 | 2.31% | 5.81% | 3.65% | -- | -28.53% | -22.76% | -59.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5980 | 0.5980 | 2.91% | 1.13% | 1.31% | -- | -30.14% | -24.50% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5811 | 0.5811 | 4.48% | -0.26% | -- | -7.77% | -32.22% | -26.63% | -62.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5562 | 0.5562 | -1.44% | -8.40% | -- | -11.13% | -36.29% | -29.78% | -63.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5643 | 0.5643 | -2.40% | -7.61% | -- | -10.03% | -35.19% | -28.75% | -62.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5782 | 0.5782 | -2.22% | -22.91% | -- | -5.86% | -35.04% | -27.00% | -61.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5913 | 0.5913 | 1.49% | -22.09% | -- | -- | -33.56% | -25.34% | -60.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5826 | 0.5826 | -4.05% | -23.24% | -3.76% | -- | -34.72% | -26.44% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6072 | 0.6072 | -0.59% | -20.00% | 1.75% | -- | -31.91% | -23.34% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6108 | 0.6108 | -10.30% | -19.53% | -- | 2.64% | -32.41% | -22.88% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6809 | 0.6809 | 10.16% | -1.17% | 24.43% | -- | -17.40% | -5.30% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6181 | 0.6181 | 11.47% | 30.54% | -- | 21.05% | -16.42% | -4.17% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5545 | 0.5545 | 0.00% | 15.35% | -- | 8.15% | -24.97% | -14.03% | -53.82% | -- | -- | | 2024-09-23 | 0.4735 | 0.4735 | -1.50% | -- | -0.63% | -12.43% | -33.98% | -26.59% | -60.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4807 | 0.4807 | -1.35% | -- | -1.92% | -- | -32.50% | -25.47% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4873 | 0.4873 | 0.00% | -1.28% | -- | -- | -32.27% | -24.45% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4936 | 0.4936 | 0.12% | -1.46% | -- | -12.88% | -33.82% | -23.47% | -60.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4930 | 0.4930 | 1.44% | -0.96% | -- | -13.40% | -33.82% | -23.57% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4860 | 0.4860 | 0.00% | -2.23% | -- | -14.21% | -34.14% | -24.65% | -61.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4909 | 0.4909 | -2.00% | -- | -5.05% | -14.49% | -36.12% | -23.89% | -60.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5009 | 0.5009 | 0.62% | -- | -- | -14.78% | -35.64% | -22.34% | -60.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4978 | 0.4978 | 0.14% | -- | -- | -16.48% | -35.43% | -22.82% | -61.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4971 | 0.4971 | 1.32% | -- | -- | -15.26% | -35.18% | -22.93% | -61.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4906 | 0.4906 | 0.00% | 1.89% | -- | -16.88% | -36.03% | -23.94% | -62.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4815 | 0.4815 | 1.05% | -- | -5.87% | -- | -35.68% | -25.35% | -61.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4765 | 0.4765 | 0.00% | -- | -6.07% | -- | -35.32% | -26.12% | -59.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4765 | 0.4765 | 0.00% | -6.02% | -- | -22.41% | -37.24% | -26.12% | -58.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4901 | 0.4901 | 0.00% | -3.14% | -- | -- | -37.65% | -24.02% | -57.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5070 | 0.5070 | 1.44% | -1.30% | 1.36% | -- | -36.85% | -21.40% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4998 | 0.4998 | -1.23% | -- | -- | -16.11% | -39.25% | -22.51% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5060 | 0.5060 | 0.00% | -2.13% | -- | -15.95% | -38.87% | -21.55% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5137 | 0.5137 | 0.00% | -- | -- | -13.05% | -38.91% | -20.36% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5170 | 0.5170 | 0.00% | 3.23% | -- | -13.70% | -39.67% | -19.84% | -57.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5177 | 0.5177 | 3.37% | 3.91% | 1.39% | -12.30% | -39.29% | -19.74% | -55.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5008 | 0.5008 | 0.00% | -1.28% | -1.92% | -15.16% | -40.98% | -22.36% | -56.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5115 | 0.5115 | 0.37% | -- | -- | -- | -39.79% | -20.70% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5096 | 0.5096 | 2.29% | -0.68% | -- | -- | -39.88% | -20.99% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4982 | 0.4982 | -1.79% | -2.26% | -5.89% | -13.10% | -40.26% | -22.76% | -55.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5073 | 0.5073 | 0.00% | -0.69% | -6.18% | -12.26% | -39.72% | -21.35% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5131 | 0.5131 | 0.67% | -- | -- | -- | -40.89% | -20.45% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5097 | 0.5097 | -0.22% | -- | -9.35% | -15.42% | -41.67% | -20.98% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5108 | 0.5108 | 2.12% | 5.41% | -9.37% | -13.22% | -41.84% | -20.81% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5002 | 0.5002 | 0.00% | -- | -11.25% | -17.20% | -43.05% | -22.45% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4846 | 0.4846 | 0.00% | -4.00% | -14.46% | -22.33% | -43.74% | -24.87% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4932 | 0.4932 | -1.99% | -3.80% | -17.25% | -- | -44.67% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5032 | 0.5032 | -0.32% | -- | -14.22% | -- | -44.11% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5048 | 0.5048 | 0.00% | -- | -14.47% | -21.04% | -43.80% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5106 | 0.5106 | -0.41% | -5.57% | -13.10% | -17.61% | -42.74% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5127 | 0.5127 | 0.00% | -- | -13.35% | -- | -41.86% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5294 | 0.5294 | -2.09% | -5.85% | -- | -16.17% | -39.08% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5407 | 0.5407 | 0.00% | -4.06% | -- | -- | -37.78% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5623 | 0.5623 | -0.23% | -0.74% | -4.45% | -- | -36.15% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5636 | 0.5636 | -0.48% | -0.51% | -5.40% | -14.40% | -31.51% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5663 | 0.5663 | -0.05% | -1.36% | -5.93% | -- | -31.98% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5666 | 0.5666 | -0.47% | -3.61% | -- | -- | -32.19% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5693 | 0.5693 | 0.49% | -4.48% | -- | -15.80% | -31.25% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5665 | 0.5665 | -1.32% | -4.02% | -- | -10.26% | -30.62% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5741 | 0.5741 | -2.33% | -- | -4.17% | -11.29% | -30.63% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5878 | 0.5878 | -1.38% | -- | -0.42% | -6.83% | -29.53% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5960 | 0.5960 | 1.60% | 1.43% | 0.97% | -6.77% | -29.95% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5866 | 0.5866 | -0.61% | -0.86% | -0.63% | -7.67% | -31.05% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5902 | 0.5902 | 0.00% | -- | -0.02% | -- | -30.81% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5876 | 0.5876 | -0.69% | -- | -- | -- | -34.78% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5917 | 0.5917 | 0.00% | -- | -- | -4.16% | -34.33% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6141 | 0.6141 | 0.00% | -- | 4.87% | 1.66% | -31.32% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5885 | 0.5885 | 0.00% | -- | -2.34% | -1.14% | -34.99% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5958 | 0.5958 | -1.03% | -- | -0.22% | 0.08% | -31.50% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6020 | 0.6020 | 0.00% | 0.48% | 0.82% | 1.13% | -30.79% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6053 | 0.6053 | 2.45% | 2.54% | -2.98% | 1.68% | -31.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5908 | 0.5908 | 0.00% | 0.08% | -- | -0.76% | -34.03% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5991 | 0.5991 | 1.49% | -- | -- | 4.85% | -32.81% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5903 | 0.5903 | 0.00% | 2.09% | -- | -- | -35.34% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5733 | 0.5733 | -0.85% | -4.86% | -9.22% | -9.29% | -36.16% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5782 | 0.5782 | -1.26% | -1.77% | -8.44% | -9.60% | -37.21% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5856 | 0.5856 | 0.00% | -3.06% | -7.27% | -6.83% | -36.40% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6026 | 0.6026 | 2.38% | -- | -- | -5.16% | -36.45% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5886 | 0.5886 | -2.57% | -5.66% | -- | -10.03% | -37.62% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6041 | 0.6041 | 1.17% | -- | -- | -6.37% | -35.97% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5971 | 0.5971 | 0.00% | -- | -- | -8.38% | -36.75% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6239 | 0.6239 | 0.00% | -2.41% | -- | -1.31% | -34.37% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6393 | 0.6393 | -0.70% | 1.24% | 0.63% | -0.88% | -33.38% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6438 | 0.6438 | 0.00% | 2.96% | 1.34% | -1.89% | -32.91% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6197 | 0.6197 | 0.00% | -- | -- | -5.92% | -34.50% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6315 | 0.6315 | 0.99% | -3.75% | 3.90% | 2.35% | -33.00% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6253 | 0.6253 | -0.98% | -6.00% | 2.16% | 1.08% | -33.66% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6315 | 0.6315 | 0.00% | -- | 4.54% | 2.40% | -32.93% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6565 | 0.6565 | 0.06% | -- | 11.06% | 11.37% | -30.01% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6561 | 0.6561 | -1.37% | -- | 10.03% | 10.42% | -29.31% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6652 | 0.6652 | 0.00% | -1.61% | 11.74% | 13.11% | -28.33% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6584 | 0.6584 | 0.00% | 4.29% | 10.60% | 10.19% | -32.66% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6761 | 0.6761 | 0.00% | 5.76% | 13.57% | 9.21% | -32.22% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6313 | 0.6313 | -2.46% | -- | -- | 2.17% | -38.28% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6472 | 0.6472 | 2.58% | -- | 13.27% | 3.52% | -37.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6309 | 0.6309 | -1.31% | 2.19% | 17.16% | 2.05% | -36.89% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6393 | 0.6393 | 0.63% | 5.18% | 15.65% | 1.48% | -36.05% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6353 | 0.6353 | 0.00% | 3.79% | -- | -0.27% | -37.61% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6174 | 0.6174 | 1.58% | 4.45% | -1.73% | -5.32% | -39.99% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6078 | 0.6078 | -0.70% | 1.93% | -3.26% | -8.17% | -40.71% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6121 | 0.6121 | 1.32% | 2.82% | -4.30% | -9.01% | -41.23% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6041 | 0.6041 | 0.92% | 1.48% | -3.88% | -9.82% | -40.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5986 | 0.5986 | 1.27% | 0.55% | -7.19% | -12.36% | -41.66% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5911 | 0.5911 | -0.87% | -0.71% | -8.36% | -14.12% | -41.71% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5963 | 0.5963 | 0.17% | 0.17% | -7.55% | -13.30% | -39.99% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5953 | 0.5953 | 0.00% | -- | -4.17% | -13.52% | -42.65% | -7.71% | -- | 开放申购 | 开放赎回 |
|