|
| 广发行业严选三年持有A(012967)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 | | 2024-07-03 | 0.4374 | 0.4374 | 0.00% | -- | -- | -- | -26.75% | -8.42% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.4504 | 0.4504 | -0.11% | -4.39% | -- | -9.01% | -24.54% | -5.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.4509 | 0.4509 | -0.07% | -5.83% | -2.34% | -6.90% | -24.84% | -5.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.4512 | 0.4512 | 0.00% | -6.21% | -3.03% | -5.98% | -24.09% | -5.53% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.4541 | 0.4541 | -3.61% | -- | -- | -- | -22.00% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.4711 | 0.4711 | -1.61% | -- | -- | -5.06% | -19.08% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.4788 | 0.4788 | -0.48% | 0.31% | 3.64% | -5.26% | -17.76% | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.4811 | 0.4811 | 0.00% | 0.21% | 3.22% | -6.02% | -19.07% | 0.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.4773 | 0.4773 | -0.58% | -0.21% | 0.93% | -5.91% | -13.72% | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.4801 | 0.4801 | 0.00% | -- | 1.46% | -6.43% | -13.60% | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.4783 | 0.4783 | 0.00% | -- | -- | -0.62% | -11.25% | 0.15% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.4890 | 0.4890 | -0.06% | 3.95% | -- | -- | -11.36% | 2.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.4893 | 0.4893 | 0.00% | 5.98% | -- | -- | -13.12% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.4704 | 0.4704 | 1.88% | -1.75% | -2.43% | -- | -17.39% | -1.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.4617 | 0.4617 | -0.77% | -0.06% | -- | 1.97% | -22.31% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.4653 | 0.4653 | 0.00% | -0.17% | -- | 0.22% | -21.71% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.4788 | 0.4788 | 3.64% | -- | 4.95% | 8.11% | -20.01% | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.4620 | 0.4620 | -0.88% | -2.30% | 1.20% | 5.55% | -22.59% | -3.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.4661 | 0.4661 | 0.11% | -1.50% | 2.10% | 7.89% | -21.90% | -2.41% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.4656 | 0.4656 | -0.41% | -2.29% | -0.21% | -- | -23.70% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.4675 | 0.4675 | 0.00% | -2.79% | -- | -- | -23.16% | -2.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.4729 | 0.4729 | -0.06% | -- | 2.80% | -- | -19.27% | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.4732 | 0.4732 | -0.69% | -1.31% | 2.87% | -- | -19.22% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.4765 | 0.4765 | -0.91% | -- | -- | -- | -19.98% | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.4809 | 0.4809 | 2.52% | -- | 0.61% | -- | -18.28% | 0.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.4691 | 0.4691 | 0.00% | -- | -1.28% | -- | -21.37% | -1.78% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.4795 | 0.4795 | 0.00% | -0.54% | -- | -- | -19.76% | 0.40% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.4821 | 0.4821 | 0.00% | 5.68% | -0.33% | 13.81% | -21.83% | 0.94% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.4534 | 0.4534 | -0.33% | -2.83% | -8.63% | -0.68% | -25.48% | -5.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.4549 | 0.4549 | -0.28% | -- | -8.32% | -1.49% | -27.71% | -4.75% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.4562 | 0.4562 | -0.07% | -2.23% | -8.06% | 0.09% | -27.51% | -4.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.4565 | 0.4565 | 0.00% | -0.76% | -10.91% | -2.10% | -30.26% | -4.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.4666 | 0.4666 | 0.00% | -- | -- | 2.23% | -29.29% | -2.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.4666 | 0.4666 | 1.43% | -1.81% | -- | 1.06% | -28.49% | -2.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.4600 | 0.4600 | 0.00% | -- | -10.89% | -1.22% | -29.19% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.4780 | 0.4780 | 0.59% | -2.39% | -4.23% | 5.01% | -28.35% | 0.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.4752 | 0.4752 | 0.00% | -4.00% | -4.79% | 5.32% | -28.77% | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.4897 | 0.4897 | -1.07% | -0.14% | 1.96% | 2.53% | -28.12% | 2.53% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.4950 | 0.4950 | 2.34% | -- | 3.06% | 1.04% | -27.34% | 3.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.4837 | 0.4837 | -0.12% | -2.52% | -- | -1.27% | -28.45% | 1.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.4843 | 0.4843 | 0.92% | -4.17% | 6.96% | -1.28% | -27.91% | 1.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.4799 | 0.4799 | -2.14% | -6.25% | 3.36% | 2.92% | -28.85% | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.4904 | 0.4904 | 0.00% | -4.29% | -- | 4.61% | -26.64% | 2.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.4962 | 0.4962 | -1.82% | -- | 12.03% | 5.10% | -25.34% | 3.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.5054 | 0.5054 | -1.27% | -0.37% | 15.47% | 7.88% | -23.79% | 5.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.5119 | 0.5119 | -0.10% | -0.23% | 18.50% | 11.62% | -22.14% | 7.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.5124 | 0.5124 | 0.00% | -0.74% | -- | 10.08% | -20.99% | 7.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.5073 | 0.5073 | -1.13% | 5.40% | -- | 9.90% | -25.54% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5131 | 0.5131 | -0.60% | -- | -- | 11.13% | -25.23% | 7.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5162 | 0.5162 | 0.00% | -- | -- | 9.90% | -25.60% | 8.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.4991 | 0.4991 | 3.70% | 3.91% | -- | 6.46% | -30.06% | 4.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.4813 | 0.4813 | 0.00% | -- | 13.57% | 2.80% | -33.16% | 0.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.4803 | 0.4803 | 0.00% | 6.05% | 16.44% | -0.64% | -34.02% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.4528 | 0.4528 | -2.48% | 3.45% | 0.56% | -7.76% | -38.25% | -5.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.4643 | 0.4643 | 0.00% | 7.48% | 3.11% | -5.17% | -36.91% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.4529 | 0.4529 | 2.26% | -- | -1.93% | -10.26% | -39.31% | -5.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.4429 | 0.4429 | 1.19% | -- | -2.83% | -11.56% | -39.54% | -7.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.4377 | 0.4377 | 1.32% | -- | -6.13% | -14.36% | -40.76% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.4320 | 0.4320 | 0.00% | -- | -7.36% | -15.89% | -41.11% | -9.55% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.4238 | 0.4238 | 0.00% | 3.72% | -7.51% | -19.48% | -44.85% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.4020 | 0.4020 | -2.55% | -10.73% | -15.83% | -19.78% | -49.62% | -15.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.4125 | 0.4125 | 0.95% | -- | -15.80% | -18.56% | -48.43% | -13.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.4086 | 0.4086 | 0.00% | -10.49% | -16.60% | -20.27% | -48.90% | -14.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.4236 | 0.4236 | -5.93% | -7.06% | -13.53% | -16.53% | -46.43% | -11.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.4503 | 0.4503 | 0.00% | -3.43% | -3.95% | -8.61% | -43.06% | -5.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.4565 | 0.4565 | -1.15% | 0.02% | -3.30% | -8.74% | -42.27% | -4.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.4618 | 0.4618 | 1.32% | -1.70% | -2.18% | -7.70% | -41.60% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.4558 | 0.4558 | -2.25% | -1.28% | -3.45% | -10.24% | -42.36% | -4.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.4663 | 0.4663 | -1.40% | 0.13% | 0.17% | -7.43% | -39.91% | -2.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.4729 | 0.4729 | 3.62% | 1.05% | 3.19% | -7.09% | -39.06% | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.4564 | 0.4564 | -2.85% | -1.19% | -1.79% | -10.54% | -41.07% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.4698 | 0.4698 | 1.75% | 3.21% | 1.10% | -7.50% | -38.71% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.4617 | 0.4617 | -0.86% | 2.33% | -0.65% | -10.30% | -39.34% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.4657 | 0.4657 | -0.49% | 1.64% | -0.85% | -9.96% | -38.94% | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.4680 | 0.4680 | 1.32% | 0.60% | -0.49% | -7.84% | -38.39% | -2.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.4619 | 0.4619 | 1.47% | -2.74% | -1.47% | -8.46% | -40.37% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.4552 | 0.4552 | 0.89% | -4.69% | -2.90% | -9.91% | -40.95% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.4512 | 0.4512 | -1.53% | -7.90% | -3.75% | -9.83% | -41.68% | -5.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.4582 | 0.4582 | -1.50% | -6.47% | -1.97% | -8.43% | -38.54% | -4.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.4652 | 0.4652 | -2.04% | -5.18% | -2.43% | -7.03% | -36.56% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.4749 | 0.4749 | -0.57% | 1.84% | -1.76% | -5.10% | -36.70% | -0.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.4776 | 0.4776 | -2.51% | 1.88% | -1.20% | -4.56% | -35.62% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.4899 | 0.4899 | -0.14% | 3.77% | 1.09% | -2.10% | -33.92% | -34.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.4906 | 0.4906 | 5.21% | 4.72% | -0.06% | -1.96% | -33.97% | -34.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.4663 | 0.4663 | -0.53% | 1.68% | -4.76% | -5.59% | -37.37% | -37.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.4688 | 0.4688 | -0.78% | 0.71% | -5.35% | -3.00% | -35.85% | -37.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.4725 | 0.4725 | 0.08% | 3.10% | -4.60% | -2.82% | -31.72% | -37.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.4721 | 0.4721 | 0.77% | 1.59% | -5.73% | -2.96% | -33.20% | -37.07% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.4685 | 0.4685 | 2.16% | 1.49% | -8.33% | -2.52% | -34.22% | -37.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.4586 | 0.4586 | -1.48% | -0.67% | -10.71% | -5.25% | -36.38% | -38.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.4655 | 0.4655 | 1.57% | -0.89% | -9.77% | -4.96% | -35.98% | -37.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.4583 | 0.4583 | -1.38% | -2.55% | -11.16% | -7.47% | -37.40% | -38.91% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.4647 | 0.4647 | 0.67% | -0.87% | -12.16% | -5.26% | -37.97% | -38.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.4616 | 0.4616 | -0.02% | -1.41% | -12.13% | -5.78% | -37.09% | -38.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.4617 | 0.4617 | -1.70% | -1.87% | -11.99% | -6.29% | -37.68% | -38.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.4697 | 0.4697 | -0.13% | 0.49% | -10.16% | -6.04% | -37.85% | -37.39% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.4703 | 0.4703 | 0.32% | -1.36% | -10.04% | -6.11% | -38.22% | -37.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.4688 | 0.4688 | 0.13% | -3.02% | -11.63% | -6.05% | -38.52% | -37.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.4682 | 0.4682 | -0.49% | -3.24% | -11.04% | -6.68% | -38.29% | -37.59% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.4705 | 0.4705 | 0.66% | -2.91% | -11.26% | -9.40% | -37.64% | -37.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.4674 | 0.4674 | -1.97% | -4.79% | -8.75% | -10.01% | -38.28% | -37.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.4768 | 0.4768 | -1.37% | -2.61% | -6.91% | -7.78% | -38.48% | -36.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.4834 | 0.4834 | -0.10% | -2.40% | -4.56% | -5.40% | -37.61% | -35.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.4839 | 0.4839 | -0.14% | -4.12% | -7.01% | -6.49% | -36.78% | -35.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.4846 | 0.4846 | -1.28% | -3.23% | -4.51% | -5.52% | -35.27% | -35.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.4909 | 0.4909 | 0.27% | -3.95% | -3.27% | -1.76% | -34.42% | -34.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.4896 | 0.4896 | -1.15% | -4.67% | -3.53% | -0.41% | -34.92% | -34.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.4953 | 0.4953 | -1.86% | -3.99% | -0.98% | -0.50% | -35.88% | -33.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.5047 | 0.5047 | 0.78% | -2.08% | 0.88% | 4.19% | -34.84% | -32.72% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.5008 | 0.5008 | -2.02% | -5.33% | -1.38% | 0.30% | -34.01% | -33.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.5111 | 0.5111 | -0.49% | -2.70% | 0.65% | 1.65% | -34.45% | -31.87% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.5136 | 0.5136 | -0.45% | -2.10% | 1.14% | -0.58% | -34.01% | -31.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.5159 | 0.5159 | 0.10% | -1.32% | 1.12% | -1.38% | -33.89% | -31.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.5154 | 0.5154 | -2.57% | -3.52% | 1.48% | -1.17% | -34.56% | -31.30% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.5290 | 0.5290 | 0.70% | -0.28% | 2.78% | -0.73% | -34.22% | -29.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.5253 | 0.5253 | 0.13% | -0.19% | 2.06% | -4.05% | -33.02% | -29.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.5246 | 0.5246 | 0.34% | -1.06% | 1.92% | -5.31% | -35.01% | -30.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.5228 | 0.5228 | -2.13% | 2.07% | 3.61% | -7.75% | -34.44% | -30.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.5342 | 0.5342 | 0.70% | 6.61% | 5.72% | -4.81% | -34.48% | -28.79% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.5305 | 0.5305 | 0.80% | 4.74% | 6.02% | -5.74% | -36.38% | -29.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.5263 | 0.5263 | -0.74% | 2.69% | 5.18% | -7.13% | -37.81% | -29.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.5302 | 0.5302 | 3.51% | 1.88% | 5.96% | -7.37% | -37.91% | -29.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.5122 | 0.5122 | 2.22% | 0.93% | 2.36% | -9.84% | -37.11% | -31.72% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.5011 | 0.5011 | -1.07% | 1.70% | 0.14% | -10.58% | -38.30% | -33.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.5065 | 0.5065 | -1.17% | 1.93% | 1.22% | -10.39% | -35.84% | -32.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.5125 | 0.5125 | -1.52% | 2.46% | 2.42% | -10.18% | -33.28% | -31.68% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.5204 | 0.5204 | 2.54% | 4.02% | 4.00% | -7.45% | -32.90% | -30.63% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.5075 | 0.5075 | 3.00% | -0.06% | 2.75% | -8.24% | -36.12% | -32.35% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.4927 | 0.4927 | -0.85% | -2.18% | 1.94% | -11.54% | -38.30% | -34.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.4969 | 0.4969 | -0.66% | -2.38% | 2.20% | -10.61% | -36.00% | -33.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.5002 | 0.5002 | -0.02% | -1.96% | 2.82% | -7.71% | -34.10% | -33.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.5003 | 0.5003 | -1.48% | -1.50% | 2.84% | -8.84% | -35.61% | -33.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.5078 | 0.5078 | 0.81% | -1.34% | 4.92% | -8.47% | -34.43% | -32.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.5037 | 0.5037 | -1.04% | -2.61% | 2.84% | -9.70% | -36.20% | -32.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.5090 | 0.5090 | -0.24% | 0.24% | 2.77% | -10.12% | -35.96% | -32.15% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.5102 | 0.5102 | 0.45% | 1.11% | 4.02% | -10.79% | -35.54% | -31.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.5079 | 0.5079 | -1.32% | 0.51% | 3.55% | -11.73% | -36.44% | -32.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.5147 | 0.5147 | -0.48% | 2.86% | 4.47% | -12.17% | -32.82% | -31.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.5172 | 0.5172 | 1.85% | 3.36% | 3.46% | -11.68% | -33.34% | -31.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.5078 | 0.5078 | 0.63% | 1.48% | 1.38% | -13.67% | -31.56% | -32.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.5046 | 0.5046 | -0.14% | 0.84% | 1.12% | -14.08% | -31.46% | -32.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.5053 | 0.5053 | 0.98% | 0.98% | 1.26% | -11.55% | -33.57% | -32.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.5004 | 0.5004 | 1.32% | 4.12% | 0.14% | -16.59% | -35.83% | -33.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.4939 | 0.4939 | 2.19% | 2.05% | 0.47% | -16.91% | -38.43% | -34.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.4833 | 0.4833 | -0.60% | -1.33% | -1.69% | -18.21% | -39.63% | -35.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.4862 | 0.4862 | -0.06% | -1.84% | -1.10% | -16.49% | -38.09% | -35.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.4865 | 0.4865 | 1.23% | -0.82% | -2.56% | -16.44% | -38.64% | -35.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.4806 | 0.4806 | -0.70% | -1.90% | -4.42% | -17.45% | -39.30% | -35.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.4840 | 0.4840 | -1.18% | -1.77% | -6.31% | -18.59% | -39.55% | -35.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.4898 | 0.4898 | -1.11% | -2.02% | -5.19% | -17.68% | -37.41% | -34.71% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.4953 | 0.4953 | 0.98% | -1.12% | -4.12% | -16.45% | -36.72% | -33.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.4905 | 0.4905 | 0.12% | -1.70% | -7.96% | -15.97% | -37.90% | -34.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.4899 | 0.4899 | -0.57% | -2.35% | -10.52% | -11.44% | -41.84% | -34.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.4927 | 0.4927 | -1.44% | -5.12% | -11.06% | -11.34% | -42.65% | -34.32% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.4999 | 0.4999 | -0.20% | -3.75% | -9.77% | -9.75% | -41.27% | -33.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.5009 | 0.5009 | 0.38% | -3.11% | -9.58% | -7.67% | -41.15% | -33.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.4990 | 0.4990 | -0.54% | -2.35% | -11.34% | -6.94% | -41.81% | -33.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.5017 | 0.5017 | -3.39% | -1.86% | -11.47% | -6.90% | -42.07% | -33.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.5193 | 0.5193 | -0.02% | 0.35% | -9.28% | -4.87% | -38.96% | -30.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.5194 | 0.5194 | 0.46% | 1.27% | -9.26% | -5.85% | -37.10% | -30.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.5170 | 0.5170 | 1.17% | 3.46% | -9.68% | -8.20% | -37.33% | -31.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.5110 | 0.5110 | -0.04% | 3.95% | -9.59% | -7.93% | -38.56% | -31.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.5112 | 0.5112 | -1.22% | 2.69% | -10.41% | -8.45% | -38.36% | -31.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.5175 | 0.5175 | 0.90% | 6.83% | -7.97% | -8.34% | -40.40% | -31.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.5129 | 0.5129 | 2.64% | 2.72% | -8.79% | -9.92% | -41.56% | -31.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.4997 | 0.4997 | 1.65% | -0.62% | -11.13% | -15.92% | -42.49% | -33.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.4916 | 0.4916 | -1.25% | -4.84% | -11.57% | -19.55% | -43.62% | -34.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.4978 | 0.4978 | 2.77% | -4.84% | -8.15% | -18.02% | -43.45% | -33.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.4844 | 0.4844 | -2.98% | -7.11% | -11.73% | -18.90% | -47.16% | -35.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.4993 | 0.4993 | -0.70% | -6.31% | -9.02% | -16.59% | -44.76% | -33.44% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.5028 | 0.5028 | -2.67% | -8.16% | -8.38% | -15.75% | -44.04% | -32.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.5166 | 0.5166 | -1.24% | -6.75% | -8.78% | -13.86% | -44.70% | -31.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.5231 | 0.5231 | 0.31% | -7.69% | -8.53% | -14.27% | -43.53% | -30.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.5215 | 0.5215 | -2.14% | -7.07% | -9.37% | -14.28% | -43.40% | -30.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.5329 | 0.5329 | -2.67% | -5.31% | -7.39% | -12.35% | -42.13% | -28.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.5475 | 0.5475 | -1.17% | -3.39% | -4.85% | -6.54% | -38.84% | -27.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.5540 | 0.5540 | -2.24% | -3.21% | -5.81% | -7.44% | -38.92% | -26.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.5667 | 0.5667 | 0.98% | -0.25% | -3.51% | -4.84% | -37.17% | -24.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.5612 | 0.5612 | -0.28% | 0.14% | -1.77% | -4.64% | -38.17% | -25.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.5628 | 0.5628 | -0.69% | -0.42% | -1.49% | -5.67% | -36.35% | -24.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.5667 | 0.5667 | -1.00% | -0.68% | -0.81% | -5.17% | -35.29% | -24.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.5724 | 0.5724 | 0.76% | 1.80% | -4.04% | -6.19% | -34.17% | -23.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.5681 | 0.5681 | 1.37% | 2.71% | -4.86% | -7.88% | -35.07% | -24.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.5604 | 0.5604 | -0.85% | 0.61% | -6.11% | -9.13% | -38.41% | -25.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.5652 | 0.5652 | -0.95% | 1.67% | -5.31% | -8.35% | -38.92% | -24.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.5706 | 0.5706 | 1.48% | 5.28% | -4.41% | -7.48% | -36.94% | -23.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.5623 | 0.5623 | 1.66% | 2.46% | -6.27% | -8.82% | -37.94% | -25.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.5531 | 0.5531 | -0.70% | -0.31% | -6.95% | -11.29% | -38.44% | -26.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.5570 | 0.5570 | 0.20% | -0.14% | -5.74% | -10.69% | -37.03% | -25.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.5559 | 0.5559 | 2.56% | -1.84% | -4.52% | -6.00% | -36.27% | -25.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.5420 | 0.5420 | -1.24% | -5.23% | -6.90% | -10.91% | -38.97% | -27.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.5488 | 0.5488 | -1.08% | -4.62% | -5.74% | -12.79% | -37.71% | -26.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.5548 | 0.5548 | -0.54% | -5.32% | -6.68% | -12.66% | -37.55% | -26.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.5578 | 0.5578 | -1.50% | -4.75% | -6.25% | -14.79% | -37.41% | -25.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.5663 | 0.5663 | -0.98% | -3.72% | -4.47% | -14.93% | -38.03% | -24.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.5719 | 0.5719 | -0.61% | -2.62% | -3.53% | -13.34% | -36.58% | -23.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.5754 | 0.5754 | -1.81% | 0.72% | 4.01% | -11.82% | -36.89% | -23.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.5860 | 0.5860 | 0.07% | 0.38% | 5.45% | -9.51% | -33.42% | -21.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.5856 | 0.5856 | -0.44% | -0.20% | 5.72% | -9.85% | -32.14% | -21.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.5882 | 0.5882 | 0.15% | -1.39% | 8.42% | -11.03% | -32.55% | -21.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.5873 | 0.5873 | 2.80% | -1.64% | 8.26% | -11.92% | -33.59% | -21.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.5713 | 0.5713 | -2.14% | -4.29% | 6.01% | -14.36% | -37.31% | -23.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.5838 | 0.5838 | -0.51% | -1.67% | 6.94% | -12.30% | -32.98% | -22.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.5868 | 0.5868 | -1.63% | -2.18% | 6.36% | -11.83% | -32.05% | -21.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.5965 | 0.5965 | -0.10% | 0.35% | 5.91% | -10.37% | -31.90% | -20.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.5971 | 0.5971 | 0.03% | 1.05% | 6.02% | -12.26% | -31.99% | -20.41% | -- | 开放申购 | 暂停赎回 |
|