|
| 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 | | 2024-11-21 | 0.5635 | 0.5635 | 0.18% | -3.11% | 3.91% | -- | -13.26% | -7.17% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5625 | 0.5625 | -0.58% | -6.05% | 5.75% | -- | -13.83% | -7.34% | -56.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5658 | 0.5658 | 3.06% | -4.73% | 6.37% | -- | -13.71% | -6.79% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5490 | 0.5490 | -1.63% | -9.75% | 3.21% | -1.27% | -16.27% | -9.56% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5581 | 0.5581 | -4.04% | -4.83% | 7.43% | -0.07% | -16.99% | -8.06% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5816 | 0.5816 | -2.86% | -0.21% | 9.84% | -- | -12.89% | -4.19% | -56.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5987 | 0.5987 | 0.81% | 3.33% | 14.06% | -- | -10.21% | -1.37% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5939 | 0.5939 | -2.37% | 1.78% | 13.15% | -- | -10.62% | -2.16% | -55.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6083 | 0.6083 | 3.73% | 7.49% | 15.89% | 8.33% | -8.45% | 0.21% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5864 | 0.5864 | 0.62% | 5.66% | -13.59% | -- | -13.03% | -3.40% | -55.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5828 | 0.5828 | 0.59% | 2.62% | -14.20% | -- | -12.88% | -3.99% | -54.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5794 | 0.5794 | -0.70% | 3.87% | -14.70% | 2.26% | -14.02% | -4.55% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5835 | 0.5835 | 3.11% | 3.96% | -14.09% | -- | -10.37% | -3.88% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5659 | 0.5659 | 1.96% | -0.40% | -16.68% | -- | -13.07% | -6.78% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5550 | 0.5550 | -2.27% | -2.79% | -18.29% | -3.05% | -13.79% | -8.57% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5679 | 0.5679 | 1.81% | 3.84% | -16.39% | -2.10% | -12.82% | -6.45% | -58.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5578 | 0.5578 | -0.62% | -0.91% | -17.88% | -0.80% | -15.67% | -8.11% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5613 | 0.5613 | -1.21% | 2.24% | -6.79% | -0.51% | -12.98% | -7.53% | -58.61% | -- | -- | | 2024-10-28 | 0.5682 | 0.5682 | -0.47% | 4.78% | -5.65% | -- | -11.91% | -6.40% | -57.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5709 | 0.5709 | 4.39% | 7.33% | -- | -- | -9.60% | -5.95% | -56.93% | -- | -- | | 2024-10-24 | 0.5469 | 0.5469 | -2.84% | 8.66% | -- | -2.25% | -13.98% | -9.91% | -57.20% | -- | -- | | 2024-10-23 | 0.5629 | 0.5629 | 2.53% | 11.47% | -- | -1.12% | -11.48% | -7.27% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5490 | 0.5490 | 1.24% | 5.68% | 4.06% | -- | -14.94% | -9.56% | -57.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5423 | 0.5423 | 1.96% | 2.42% | 2.79% | -7.23% | -15.98% | -10.66% | -57.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5319 | 0.5319 | 5.68% | 1.33% | -- | -7.68% | -17.78% | -12.38% | -58.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5033 | 0.5033 | -0.34% | -7.19% | -5.22% | -- | -22.39% | -17.09% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5050 | 0.5050 | -2.79% | -7.83% | -4.90% | -- | -21.77% | -16.81% | -60.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5195 | 0.5195 | -1.89% | -23.45% | -2.17% | -6.53% | -20.59% | -14.42% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5295 | 0.5295 | 0.88% | -22.04% | -0.29% | -5.45% | -19.06% | -12.77% | -57.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5249 | 0.5249 | -3.21% | -22.72% | -3.31% | -- | -18.67% | -13.53% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5423 | 0.5423 | -1.02% | -20.16% | -- | -0.43% | -15.44% | -10.66% | -55.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5479 | 0.5479 | -9.02% | -19.33% | -- | -- | -14.69% | -9.74% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6022 | 0.6022 | 12.69% | -0.09% | 25.69% | 25.60% | 6.70% | 11.79% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5344 | 0.5344 | 12.79% | -- | -- | 18.52% | 6.79% | 11.89% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4738 | 0.4738 | 7.46% | 14.14% | -- | 5.01% | -4.07% | -0.80% | -50.40% | -- | -- | | 2024-09-26 | 0.4409 | 0.4409 | 0.00% | -- | 5.00% | -- | -8.77% | -7.68% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4151 | 0.4151 | 0.00% | -0.65% | -- | -13.72% | -14.24% | -13.09% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4178 | 0.4178 | -1.97% | -1.65% | -- | -12.98% | -15.20% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4262 | 0.4262 | -0.21% | -1.68% | -- | -- | -14.74% | -10.76% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4271 | 0.4271 | 0.00% | -0.86% | -3.33% | -- | -14.73% | -10.57% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4248 | 0.4248 | -2.01% | -- | -4.71% | -- | -18.20% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4335 | 0.4335 | 0.63% | -- | -- | -11.35% | -16.54% | -9.23% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4308 | 0.4308 | -0.35% | -- | -- | -11.96% | -16.67% | -9.80% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4323 | 0.4323 | 0.98% | -- | -- | -- | -15.40% | -9.48% | -56.13% | -- | -- | | 2024-09-02 | 0.4281 | 0.4281 | 0.00% | 1.95% | -- | -- | -16.22% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4199 | 0.4199 | 0.00% | -- | -- | -- | -14.59% | -12.08% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4375 | 0.4375 | -0.43% | -0.97% | -- | -6.42% | -16.11% | -8.40% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.4394 | 0.4394 | 0.00% | -- | 0.48% | -- | -17.55% | -8.00% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.4418 | 0.4418 | 0.00% | -- | -- | -8.13% | -21.28% | -7.50% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.4458 | 0.4458 | 0.00% | 0.77% | -- | -7.03% | -22.12% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.4504 | 0.4504 | -1.31% | -- | 0.00% | -- | -20.31% | -5.70% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.4564 | 0.4564 | 3.16% | 3.68% | 1.22% | -- | -20.01% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.4424 | 0.4424 | -0.34% | -1.23% | -1.89% | -- | -21.32% | -7.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.4439 | 0.4439 | 0.00% | -- | -1.55% | -7.92% | -21.06% | -7.06% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.4402 | 0.4402 | -1.72% | -- | -6.56% | -2.91% | -18.78% | -7.83% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.4479 | 0.4479 | 0.00% | -- | -6.45% | -1.54% | -18.39% | -6.22% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.4599 | 0.4599 | 1.46% | 4.38% | -- | 0.74% | -17.55% | -3.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.4533 | 0.4533 | 0.00% | -- | -- | -- | -19.95% | -5.09% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.4373 | 0.4373 | -0.75% | 2.87% | -8.38% | -6.28% | -24.00% | -8.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.4406 | 0.4406 | 0.00% | -- | -- | -4.22% | -24.76% | -7.75% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.4285 | 0.4285 | 0.00% | -2.03% | -10.41% | -- | -27.04% | -10.28% | -- | -- | -- | | 2024-07-08 | 0.4251 | 0.4251 | 0.00% | -5.62% | -11.12% | -10.54% | -25.59% | -10.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.4319 | 0.4319 | -1.26% | -4.28% | -11.73% | -- | -27.59% | -9.57% | -- | 开放申购 | 暂停赎回 | | 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 |
|