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| 广发沪港深精选A(012182)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 | 0.9218 | 0.9218 | 0.15% | -0.75% | -3.70% | -- | 8.96% | 17.61% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9204 | 0.9204 | 0.01% | -2.34% | -4.71% | 17.17% | 8.85% | 17.43% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9203 | 0.9203 | 1.18% | -2.41% | -4.72% | 16.63% | 9.65% | 17.42% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9096 | 0.9096 | -0.16% | -5.17% | -5.83% | -- | 8.38% | 16.05% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9111 | 0.9111 | -1.91% | -6.22% | -2.76% | 17.99% | 6.85% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9288 | 0.9288 | -1.45% | -6.10% | -4.42% | 20.73% | 10.89% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9425 | 0.9425 | -0.05% | -1.37% | -2.89% | -- | 12.11% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9430 | 0.9430 | -1.69% | -3.09% | -2.83% | -- | 12.22% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9592 | 0.9592 | -1.27% | 0.82% | -1.16% | -- | 14.15% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9715 | 0.9715 | -1.78% | 2.90% | -3.58% | -- | 14.70% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9891 | 0.9891 | 3.51% | 5.40% | 1.16% | -- | 16.12% | 26.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9556 | 0.9556 | -1.80% | 1.87% | -2.27% | 24.01% | 11.26% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9731 | 0.9731 | 2.28% | 1.70% | -0.48% | 24.53% | 13.60% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9514 | 0.9514 | 0.77% | -0.82% | -2.70% | -- | 11.07% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9441 | 0.9441 | 0.61% | -1.58% | -3.45% | 17.21% | 11.29% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9384 | 0.9384 | 0.03% | -2.56% | -4.03% | 15.68% | 10.63% | 19.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -1.95% | -3.85% | -4.06% | 20.18% | 9.44% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9568 | 0.9568 | -0.26% | -0.99% | 2.33% | 20.78% | 12.16% | 22.07% | -- | -- | -- | | 2024-10-28 | 0.9593 | 0.9593 | 0.00% | 0.22% | 2.60% | -- | 12.45% | 22.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9593 | 0.9593 | -0.39% | -0.68% | -- | -- | 13.93% | 22.39% | -- | -- | -- | | 2024-10-24 | 0.9631 | 0.9631 | -1.29% | 3.56% | -- | 20.81% | 15.65% | 22.88% | -- | -- | -- | | 2024-10-23 | 0.9757 | 0.9757 | 0.96% | 3.68% | 16.74% | 21.34% | 17.00% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9664 | 0.9664 | 0.96% | 3.14% | -- | 17.21% | 15.24% | 23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9572 | 0.9572 | -0.90% | -1.50% | -- | 16.41% | 14.14% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9659 | 0.9659 | 3.86% | -0.47% | 20.44% | 15.91% | 12.30% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9300 | 0.9300 | -1.18% | -5.12% | -- | -- | 7.35% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9411 | 0.9411 | 0.44% | -2.75% | -- | -- | 8.72% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9370 | 0.9370 | -3.58% | -7.01% | -- | 9.78% | 6.67% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9718 | 0.9718 | 0.13% | -0.61% | -- | 12.74% | 10.63% | 23.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9705 | 0.9705 | -0.99% | -0.75% | 23.95% | -- | 10.65% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9802 | 0.9802 | 1.29% | 0.25% | 25.65% | -- | 12.65% | 25.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9677 | 0.9677 | -3.96% | -1.03% | -- | 13.61% | 10.19% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0076 | 1.0076 | 3.05% | 3.05% | 25.86% | -- | 15.31% | 28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9778 | 0.9778 | 4.58% | 16.99% | -- | -- | 11.90% | 24.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9350 | 0.9350 | 3.18% | -- | -- | -- | 7.15% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9062 | 0.9062 | 0.00% | 9.47% | -- | -- | 4.41% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8358 | 0.8358 | 0.00% | -- | -- | -6.04% | -4.91% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8278 | 0.8278 | 3.22% | 5.48% | 4.90% | -7.52% | -6.75% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8020 | 0.8020 | 0.00% | 2.43% | -- | -- | -9.30% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7848 | 0.7848 | 0.23% | -2.16% | -- | -11.71% | -11.99% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7830 | 0.7830 | 0.37% | -2.19% | -- | -11.61% | -12.88% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7801 | 0.7801 | 0.00% | -3.56% | -- | -12.95% | -12.36% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8006 | 0.8006 | -0.19% | -- | 3.89% | -11.06% | -11.49% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8021 | 0.8021 | 0.20% | -- | 2.65% | -9.95% | -11.97% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8005 | 0.8005 | -1.04% | -- | -- | -11.63% | -13.23% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8089 | 0.8089 | 0.67% | -- | -- | -- | -10.05% | 3.20% | -- | -- | -- | | 2024-09-02 | 0.8035 | 0.8035 | 0.00% | -- | -- | -10.13% | -10.65% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7853 | 0.7853 | 0.00% | 1.70% | -4.75% | -- | -8.86% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7855 | 0.7855 | -0.46% | -- | -4.48% | -- | -9.09% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7891 | 0.7891 | 0.00% | -- | -4.04% | -16.91% | -8.67% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7722 | 0.7722 | 0.38% | -- | -9.53% | -- | -12.15% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7693 | 0.7693 | 0.00% | -- | -10.75% | -- | -12.83% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7706 | 0.7706 | -1.38% | -1.28% | -- | -15.52% | -16.47% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7814 | 0.7814 | 0.00% | -1.36% | -- | -- | -15.30% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8055 | 0.8055 | -0.70% | -- | -6.49% | -- | -14.09% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8112 | 0.8112 | 3.92% | 1.76% | -- | -- | -13.90% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7806 | 0.7806 | -1.46% | -2.92% | -- | -- | -17.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7922 | 0.7922 | 0.00% | -3.92% | -- | -9.02% | -16.12% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7972 | 0.7972 | -0.86% | -- | -9.81% | -7.21% | -9.09% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8041 | 0.8041 | -2.47% | -- | -9.60% | -5.18% | -9.27% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8245 | 0.8245 | 0.27% | -3.40% | -7.31% | -3.35% | -6.97% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8223 | 0.8223 | -1.32% | -4.61% | -8.13% | -- | -7.79% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8333 | 0.8333 | 0.00% | -- | -- | -3.52% | -6.08% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8535 | 0.8535 | -0.99% | -- | -- | -- | -4.83% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8620 | 0.8620 | 0.00% | -- | -3.03% | 0.20% | -2.40% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8518 | 0.8518 | 0.00% | 0.22% | -4.95% | 1.44% | -2.76% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8565 | 0.8565 | 0.59% | -- | -5.44% | -- | -5.82% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8515 | 0.8515 | 0.19% | -- | -- | -- | -6.32% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8499 | 0.8499 | -1.34% | -4.16% | -4.94% | -- | -5.39% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8614 | 0.8614 | 0.00% | -2.55% | -3.66% | -- | -4.11% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8868 | 0.8868 | 0.33% | -- | -- | -- | -1.70% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8839 | 0.8839 | -0.63% | 0.17% | -- | 10.54% | -2.02% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8895 | 0.8895 | -0.78% | -- | -4.98% | -- | -1.40% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8965 | 0.8965 | 0.16% | 1.29% | -- | -- | -2.70% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8951 | 0.8951 | 0.00% | 0.70% | -5.75% | 10.26% | -3.09% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8824 | 0.8824 | 0.00% | -1.54% | -7.09% | 7.98% | -5.68% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8851 | 0.8851 | -0.43% | -1.68% | -6.09% | -- | -1.76% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8889 | 0.8889 | 0.35% | -0.20% | -4.88% | 9.92% | 0.03% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8858 | 0.8858 | -1.16% | -2.21% | -5.21% | -- | 0.24% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8962 | 0.8962 | -0.44% | 0.23% | -1.52% | -- | 2.00% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9002 | 0.9002 | 1.07% | -- | -1.32% | 12.47% | 2.88% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8907 | 0.8907 | -1.67% | -3.08% | -- | 12.62% | 1.24% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9058 | 0.9058 | 0.00% | -2.18% | -- | 12.68% | 2.79% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8941 | 0.8941 | 0.00% | -- | -- | -- | 4.37% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9190 | 0.9190 | -0.76% | -- | 5.55% | -- | 5.99% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9260 | 0.9260 | -0.42% | -1.08% | -- | 18.38% | 5.17% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9299 | 0.9299 | 0.00% | -- | -- | 17.22% | 5.61% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9361 | 0.9361 | 0.00% | -- | -- | 20.21% | 4.02% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9497 | 0.9497 | 0.76% | 1.63% | 10.97% | -- | 6.39% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9425 | 0.9425 | 0.00% | -- | 11.12% | -- | 4.57% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9425 | 0.9425 | 0.86% | 3.32% | 9.55% | -- | 5.41% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | 3.74% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9100 | 0.9100 | -0.24% | -- | -- | 20.75% | -0.71% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9122 | 0.9122 | 0.00% | 4.77% | -- | 22.53% | -0.47% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8707 | 0.8707 | 0.00% | 2.06% | -- | 16.95% | -6.63% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8591 | 0.8591 | 1.31% | 0.39% | 7.44% | 16.54% | -7.42% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8480 | 0.8480 | -0.60% | -0.02% | 6.05% | 17.96% | -9.31% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8531 | 0.8531 | 0.00% | -- | 6.69% | 20.43% | -8.77% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8637 | 0.8637 | 0.92% | -- | 5.61% | 16.23% | -9.56% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8558 | 0.8558 | 0.90% | -- | 4.72% | 15.49% | -10.02% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8482 | 0.8482 | 0.00% | 1.01% | 3.79% | 11.20% | -9.42% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8603 | 0.8603 | 0.00% | -- | 6.38% | 12.34% | -8.09% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8397 | 0.8397 | 0.00% | -- | 3.74% | 9.31% | -11.26% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8086 | 0.8086 | 0.00% | -- | 3.38% | 3.07% | -13.04% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7996 | 0.7996 | 0.00% | -2.15% | 1.27% | 4.99% | -11.62% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8118 | 0.8118 | -0.73% | 0.38% | -- | 5.03% | -10.23% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8178 | 0.8178 | 0.07% | -- | -- | 5.96% | -9.57% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8172 | 0.8172 | 0.02% | 0.96% | -- | 4.76% | -9.36% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8170 | 0.8170 | 0.00% | -- | -- | 5.51% | -8.23% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8087 | 0.8087 | 0.00% | 2.25% | -- | 2.47% | -9.12% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8094 | 0.8094 | 0.00% | 1.73% | -- | 3.02% | -11.35% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8004 | 0.8004 | 1.20% | 2.33% | 7.51% | 0.05% | -14.80% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7909 | 0.7909 | -1.62% | -0.30% | 10.82% | -0.55% | -16.07% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8039 | 0.8039 | 1.04% | 2.54% | 12.23% | -0.83% | -14.69% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7956 | 0.7956 | 0.00% | -- | 10.93% | -2.99% | -15.60% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7822 | 0.7822 | -1.40% | 0.45% | 5.06% | -6.98% | -14.96% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7933 | 0.7933 | 1.19% | -- | 6.55% | -5.60% | -13.68% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7840 | 0.7840 | 0.00% | -- | 5.31% | -6.90% | -14.40% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7896 | 0.7896 | 1.40% | -- | 11.46% | -5.79% | -14.99% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7787 | 0.7787 | 0.00% | -- | 6.25% | -7.96% | -16.27% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7536 | 0.7536 | 1.22% | 4.99% | -2.64% | -11.53% | -20.62% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7445 | 0.7445 | 4.32% | -- | -3.81% | -13.32% | -21.32% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7137 | 0.7137 | -0.36% | -4.14% | -7.79% | -16.68% | -26.31% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7163 | 0.7163 | -0.13% | -3.79% | -8.61% | -15.34% | -26.31% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7172 | 0.7172 | -0.08% | -4.49% | -9.08% | -15.45% | -26.55% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7178 | 0.7178 | 0.00% | -2.63% | -9.00% | -15.37% | -25.65% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7445 | 0.7445 | 0.00% | 5.10% | -5.62% | -12.73% | -23.75% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7445 | 0.7445 | -0.85% | 1.58% | -2.31% | -10.98% | -23.75% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7509 | 0.7509 | 1.86% | 1.05% | -1.91% | -10.82% | -23.10% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7372 | 0.7372 | 2.55% | -0.51% | -3.20% | -11.48% | -24.50% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7189 | 0.7189 | 1.48% | -5.76% | -5.61% | -13.79% | -26.37% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7084 | 0.7084 | -3.34% | -7.31% | -6.99% | -15.53% | -27.45% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7329 | 0.7329 | -1.37% | -4.30% | -5.18% | -12.74% | -24.58% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7431 | 0.7431 | 0.28% | -3.09% | -3.72% | -13.60% | -23.18% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7410 | 0.7410 | -2.86% | -3.42% | -5.01% | -14.46% | -23.01% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7628 | 0.7628 | -0.20% | -0.70% | -2.22% | -11.88% | -21.20% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7643 | 0.7643 | -0.20% | 0.61% | -2.03% | -12.99% | -21.61% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7658 | 0.7658 | -0.13% | -1.06% | -2.97% | -13.94% | -19.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7668 | 0.7668 | -0.05% | -2.08% | -2.34% | -12.58% | -19.61% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7672 | 0.7672 | -0.13% | -1.97% | -2.35% | -11.83% | -20.04% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7682 | 0.7682 | 1.12% | -1.99% | -2.23% | -12.53% | -19.69% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7597 | 0.7597 | -1.85% | -3.69% | -3.31% | -13.06% | -19.40% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7740 | 0.7740 | -1.16% | -1.88% | -2.68% | -11.42% | -18.23% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7831 | 0.7831 | 0.06% | -0.18% | -3.39% | -10.38% | -15.54% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7826 | 0.7826 | -0.15% | 1.53% | -4.57% | -10.44% | -14.54% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7838 | 0.7838 | -0.63% | 2.85% | -4.43% | -10.30% | -13.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7888 | 0.7888 | 0.55% | 3.57% | -5.28% | -9.73% | -13.24% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7845 | 0.7845 | 1.78% | 1.58% | -6.71% | -10.22% | -13.69% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7708 | 0.7708 | 1.14% | 0.10% | -8.28% | -11.67% | -14.95% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7621 | 0.7621 | -0.44% | -1.40% | -9.50% | -12.19% | -15.02% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7655 | 0.7655 | 0.51% | -0.82% | -9.10% | -12.31% | -14.96% | -16.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7616 | 0.7616 | -1.39% | -2.37% | -9.13% | -13.36% | -15.41% | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7723 | 0.7723 | 0.30% | -0.26% | -8.71% | -11.67% | -11.31% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7700 | 0.7700 | -0.38% | -0.56% | -8.94% | -12.76% | -10.91% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7729 | 0.7729 | 0.14% | -2.07% | -7.91% | -12.93% | -12.27% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7718 | 0.7718 | -1.06% | -1.71% | -8.04% | -12.71% | -12.88% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7801 | 0.7801 | 0.75% | -0.71% | -8.51% | -12.11% | -11.82% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7743 | 0.7743 | 0.00% | -2.28% | -7.56% | -12.69% | -13.78% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7743 | 0.7743 | -1.89% | -3.21% | -7.90% | -12.65% | -12.89% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7892 | 0.7892 | 0.51% | -0.77% | -6.08% | -11.49% | -10.37% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7852 | 0.7852 | -0.06% | -3.13% | -6.56% | -12.64% | -12.38% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7857 | 0.7857 | -0.85% | -4.19% | -7.24% | -11.73% | -11.01% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7924 | 0.7924 | -0.95% | -4.99% | -6.97% | -11.39% | -8.28% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8000 | 0.8000 | 0.59% | -3.94% | -6.86% | -11.55% | -8.80% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7953 | 0.7953 | -1.89% | -5.42% | -7.16% | -12.72% | -9.95% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8106 | 0.8106 | -1.16% | -3.55% | -5.37% | -12.14% | -5.63% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8201 | 0.8201 | -1.67% | -2.61% | -3.32% | -8.81% | -5.65% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8340 | 0.8340 | 0.14% | -1.72% | -2.71% | -7.31% | -2.88% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8328 | 0.8328 | -0.96% | -0.63% | -2.38% | -6.85% | -2.01% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8409 | 0.8409 | 0.06% | -0.60% | -1.43% | -3.75% | 4.27% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8404 | 0.8404 | -0.20% | -0.61% | -1.49% | -2.62% | 4.49% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8421 | 0.8421 | -0.77% | 0.33% | 1.12% | -3.66% | 4.16% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8486 | 0.8486 | 1.25% | 0.76% | 1.76% | -0.21% | 5.00% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8381 | 0.8381 | -0.93% | -1.71% | -0.06% | -2.73% | 3.34% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8460 | 0.8460 | 0.05% | 1.00% | 0.88% | -0.87% | 2.31% | -7.61% | -- | 开放申购 | 开放赎回 |
|