|
| 广发先进制造A(014191)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 | | 2024-12-16 | 0.8791 | 0.8791 | 0.00% | 0.62% | -4.07% | -6.14% | -1.38% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8748 | 0.8748 | 0.13% | -0.47% | -9.71% | -4.36% | -2.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8737 | 0.8737 | -2.25% | -2.41% | -9.83% | -3.25% | -2.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8938 | 0.8938 | 1.18% | 2.66% | -7.82% | -0.63% | 2.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8834 | 0.8834 | 1.35% | 3.88% | -10.72% | -4.55% | 1.60% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8716 | 0.8716 | -0.83% | 0.72% | -8.69% | -5.55% | -2.02% | 0.20% | -- | -- | -- | | 2024-12-03 | 0.8789 | 0.8789 | -1.83% | 3.82% | -6.10% | -7.04% | -0.93% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8953 | 0.8953 | 2.84% | 6.58% | -4.35% | -5.23% | 0.92% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8706 | 0.8706 | 2.38% | 0.59% | -8.84% | -- | -0.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8504 | 0.8504 | -1.73% | -5.13% | -11.08% | -- | -3.15% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8654 | 0.8654 | 2.22% | -5.04% | -10.98% | -- | -1.77% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8466 | 0.8466 | 0.79% | -6.37% | -12.91% | -- | -2.68% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8400 | 0.8400 | -2.95% | -4.98% | -13.59% | -12.86% | -3.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8655 | 0.8655 | -3.45% | -5.55% | -11.91% | -10.86% | -1.01% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8964 | 0.8964 | -1.64% | -6.70% | -7.46% | -8.12% | 1.18% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9113 | 0.9113 | 0.79% | -8.79% | -5.05% | -- | 2.46% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9042 | 0.9042 | 2.29% | -7.73% | -5.79% | -6.96% | 0.92% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8840 | 0.8840 | -3.54% | -10.11% | -7.90% | -- | -1.33% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9164 | 0.9164 | -4.62% | -5.42% | -0.07% | -3.80% | 1.51% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9608 | 0.9608 | -3.83% | -1.63% | 2.56% | 0.37% | 6.70% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9991 | 0.9991 | 1.96% | 3.04% | 9.66% | 2.83% | 11.47% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9799 | 0.9799 | -0.36% | -0.97% | 7.55% | -- | 10.20% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9834 | 0.9834 | 1.50% | 3.03% | 7.94% | 3.26% | 10.59% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9689 | 0.9689 | -0.80% | 3.51% | -16.36% | 3.76% | 8.25% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9767 | 0.9767 | 0.73% | 1.94% | -14.76% | 3.95% | 8.55% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9696 | 0.9696 | -2.01% | 1.90% | -15.38% | -- | 8.68% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9895 | 0.9895 | 3.67% | 3.61% | -13.64% | 8.45% | 12.66% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9545 | 0.9545 | 1.98% | -0.20% | -16.70% | -- | 8.68% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9360 | 0.9360 | -2.31% | -3.71% | -18.31% | -8.80% | 8.26% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9581 | 0.9581 | 0.69% | -0.58% | -16.38% | -6.22% | 9.72% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9515 | 0.9515 | -0.37% | -0.57% | -16.96% | -- | 8.92% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9550 | 0.9550 | -0.15% | -2.80% | -6.59% | -- | 11.06% | 9.78% | -- | -- | -- | | 2024-10-28 | 0.9564 | 0.9564 | -1.62% | -1.27% | -6.46% | -4.21% | 11.23% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9721 | 0.9721 | 0.87% | 1.28% | 2.60% | -1.47% | 13.47% | 11.75% | -- | -- | -- | | 2024-10-24 | 0.9637 | 0.9637 | 0.70% | 8.48% | -- | -- | 10.17% | 10.78% | -- | -- | -- | | 2024-10-23 | 0.9570 | 0.9570 | -2.60% | 8.80% | -- | -6.97% | 9.10% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9825 | 0.9825 | 1.42% | 7.14% | 7.98% | -6.74% | 10.30% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9687 | 0.9687 | 0.93% | 3.41% | 6.46% | -- | 8.75% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9598 | 0.9598 | 8.04% | 5.35% | 3.99% | -9.83% | 4.61% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8884 | 0.8884 | 1.00% | -5.46% | -5.14% | -- | -4.25% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8796 | 0.8796 | -4.08% | -6.95% | -6.08% | -- | -4.54% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9170 | 0.9170 | -2.11% | -20.84% | -2.09% | -15.63% | -1.90% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9368 | 0.9368 | 2.82% | -18.24% | 0.03% | -14.05% | 0.22% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9111 | 0.9111 | -3.04% | -20.48% | -0.49% | -- | -3.74% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9397 | 0.9397 | -0.59% | -17.99% | 2.73% | -- | -0.09% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9453 | 0.9453 | -7.54% | -17.50% | 4.68% | -- | 0.05% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0224 | 1.0224 | 13.30% | 1.09% | 28.78% | 13.41% | 22.50% | 33.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9024 | 0.9024 | 12.07% | -- | 17.65% | -- | 21.18% | 31.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8052 | 0.8052 | 0.00% | 12.36% | -- | -- | 8.84% | 17.53% | -- | -- | -- | | 2024-09-25 | 0.7462 | 0.7462 | 0.00% | 2.66% | -1.71% | -3.20% | 1.58% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7166 | 0.7166 | 0.10% | -2.85% | -- | -11.59% | 0.72% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7159 | 0.7159 | -1.51% | -0.51% | -6.47% | -- | 0.20% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7269 | 0.7269 | -1.45% | 0.80% | -- | -11.50% | 1.91% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7376 | 0.7376 | 2.50% | 4.12% | -3.61% | -1.32% | -0.12% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7196 | 0.7196 | -0.21% | -1.28% | -- | -2.15% | -4.05% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7211 | 0.7211 | 0.10% | -0.78% | -3.85% | -1.46% | -3.89% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7204 | 0.7204 | 1.29% | -3.25% | -3.95% | -0.66% | -2.70% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7112 | 0.7112 | 0.40% | -4.41% | -5.17% | -1.93% | -3.94% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7084 | 0.7084 | -2.81% | -7.64% | -- | -- | -7.33% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7289 | 0.7289 | 0.29% | -- | 1.43% | -0.23% | -4.48% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7268 | 0.7268 | -2.39% | -- | -- | -1.60% | -5.60% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7446 | 0.7446 | 0.08% | -- | -- | -- | -2.48% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7440 | 0.7440 | -3.00% | -- | -- | 5.74% | -2.55% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7670 | 0.7670 | 0.00% | 1.03% | -- | 7.95% | -0.74% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7592 | 0.7592 | -0.72% | -- | -6.29% | -- | 1.74% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7647 | 0.7647 | -0.48% | 1.93% | -7.83% | 5.83% | -0.91% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7684 | 0.7684 | 0.00% | 1.92% | -- | -- | 1.73% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | 0.34% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7502 | 0.7502 | -0.49% | 2.01% | -12.36% | -- | -5.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7539 | 0.7539 | -1.48% | 1.88% | -12.17% | -- | -6.31% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7652 | 0.7652 | 0.00% | -- | -10.86% | 8.29% | -4.17% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7500 | 0.7500 | 1.99% | -- | -- | -- | -7.64% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7354 | 0.7354 | -0.62% | -9.02% | -8.58% | 1.73% | -11.50% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7400 | 0.7400 | 0.00% | -8.03% | -- | 1.69% | -11.94% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7186 | 0.7186 | 0.00% | -- | -- | -2.48% | -15.23% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8083 | 0.8083 | 0.46% | 4.03% | -0.05% | 9.69% | -2.66% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8046 | 0.8046 | 0.00% | -- | -- | 9.19% | -2.66% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7863 | 0.7863 | 1.20% | -- | -- | -- | -6.31% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7770 | 0.7770 | 0.00% | -7.31% | 0.79% | -- | -8.61% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8102 | 0.8102 | -2.35% | -- | 0.20% | 19.92% | -3.80% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8297 | 0.8297 | 0.00% | -3.07% | 2.61% | 23.76% | -1.48% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8383 | 0.8383 | 0.00% | -- | 2.06% | 19.11% | -6.44% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8560 | 0.8560 | -0.28% | 6.41% | 8.78% | -- | -5.63% | 24.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8584 | 0.8584 | 0.00% | -- | 16.73% | -- | -2.02% | 25.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8044 | 0.8044 | 0.00% | -0.53% | 10.92% | -- | -10.05% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8005 | 0.8005 | 0.23% | -- | 8.38% | -- | -13.61% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7987 | 0.7987 | -0.42% | -- | -- | -- | -13.62% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8021 | 0.8021 | -0.82% | 4.05% | 14.00% | 12.09% | -13.33% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8087 | 0.8087 | 0.00% | 1.44% | 14.94% | 11.42% | -12.62% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7709 | 0.7709 | -3.30% | -6.15% | 10.37% | -- | -18.09% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7972 | 0.7972 | -1.41% | -1.34% | 14.13% | -- | -15.30% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8086 | 0.8086 | -0.23% | 2.76% | -- | 8.71% | -14.09% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8105 | 0.8105 | 0.00% | 8.43% | -- | 8.14% | -17.97% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8214 | 0.8214 | 1.66% | 12.24% | -- | -- | -13.08% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8080 | 0.8080 | 2.68% | 11.42% | -- | -- | -14.50% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7869 | 0.7869 | 5.27% | 8.51% | -- | 7.57% | -11.76% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7475 | 0.7475 | 1.65% | -- | 5.79% | 2.44% | -14.82% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7354 | 0.7354 | 0.49% | 0.66% | 3.56% | 1.17% | -14.70% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7318 | 0.7318 | 0.91% | -0.92% | 3.06% | -0.41% | -13.31% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7252 | 0.7252 | 0.00% | 3.07% | -0.34% | 4.30% | -11.79% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7306 | 0.7306 | -1.08% | 3.62% | -0.85% | 2.37% | -12.05% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7386 | 0.7386 | 0.00% | -- | 0.23% | -- | -11.32% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7036 | 0.7036 | -0.97% | 0.73% | -4.52% | -- | -17.54% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7105 | 0.7105 | 0.77% | -- | -3.58% | -- | -16.02% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7051 | 0.7051 | 0.00% | -2.42% | -- | -- | -14.29% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6985 | 0.6985 | 0.00% | -- | -- | -- | -15.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7226 | 0.7226 | 0.00% | -- | 7.79% | -- | -12.02% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7066 | 0.7066 | -0.49% | -4.22% | -- | 12.03% | -10.87% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7101 | 0.7101 | 0.00% | -3.64% | 5.11% | 12.59% | -12.03% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7229 | 0.7229 | -0.66% | -1.90% | -- | 14.62% | -12.70% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7277 | 0.7277 | -1.36% | -1.25% | -- | 18.21% | -12.13% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7377 | 0.7377 | 0.11% | -- | -- | 21.51% | -10.93% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7369 | 0.7369 | 0.00% | 9.07% | -- | 28.76% | -15.74% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6756 | 0.6756 | 0.78% | -0.65% | -- | 7.31% | -23.94% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6704 | 0.6704 | -3.15% | -- | -- | 7.76% | -24.52% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6922 | 0.6922 | -1.65% | -- | -- | 9.28% | -23.47% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7038 | 0.7038 | -0.71% | -- | -- | 10.71% | -21.90% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7088 | 0.7088 | 4.24% | 4.91% | -- | 14.12% | -18.94% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6800 | 0.6800 | 0.00% | -2.59% | -- | 7.39% | -21.84% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6756 | 0.6756 | -3.22% | -- | -7.68% | 7.24% | -24.58% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6981 | 0.6981 | 0.00% | -2.45% | -4.61% | 9.71% | -21.90% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7156 | 0.7156 | -1.41% | 0.15% | 3.17% | 4.45% | -19.83% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7258 | 0.7258 | 0.00% | -- | 4.64% | 3.91% | -18.69% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7065 | 0.7065 | 0.00% | -5.01% | 8.16% | 2.63% | -19.80% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7145 | 0.7145 | 0.00% | -- | -- | 6.45% | -19.56% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7438 | 0.7438 | -0.76% | 1.68% | 14.27% | 7.50% | -17.73% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7495 | 0.7495 | 0.00% | 2.71% | -- | 9.56% | -16.23% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7315 | 0.7315 | 0.25% | 5.21% | 15.98% | 3.54% | -22.58% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7297 | 0.7297 | 0.39% | 2.96% | 15.70% | 3.20% | -24.45% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7269 | 0.7269 | -1.08% | 1.85% | 15.25% | 1.55% | -25.31% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7348 | 0.7348 | 0.41% | -- | 16.51% | 2.31% | -24.50% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7318 | 0.7318 | 5.25% | 5.51% | 16.03% | 3.23% | -25.77% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6953 | 0.6953 | -1.89% | -- | 12.95% | 1.44% | -30.60% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7087 | 0.7087 | -0.70% | 8.50% | 16.74% | 3.55% | -29.21% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7137 | 0.7137 | 0.00% | 4.01% | 25.21% | 4.22% | -26.55% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6936 | 0.6936 | 0.00% | -- | 19.30% | -0.73% | -29.96% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6532 | 0.6532 | -4.81% | 0.35% | -- | -5.54% | -35.50% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6862 | 0.6862 | 0.00% | -- | -- | -1.10% | -32.19% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6509 | 0.6509 | 0.00% | 3.20% | 2.76% | -6.71% | -35.05% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6694 | 0.6694 | 6.14% | 6.14% | 5.68% | -5.13% | -31.89% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6307 | 0.6307 | 2.45% | 8.48% | -0.69% | -10.53% | -38.56% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6156 | 0.6156 | 1.40% | 9.13% | -5.26% | -13.12% | -40.32% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6071 | 0.6071 | 6.51% | 6.08% | -6.57% | -13.59% | -41.92% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5700 | 0.5700 | 0.05% | -2.50% | -12.28% | -17.59% | -45.67% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5697 | 0.5697 | -2.01% | -- | -16.84% | -15.57% | -46.53% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5814 | 0.5814 | 3.07% | -8.71% | -16.76% | -14.61% | -46.26% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5641 | 0.5641 | -1.43% | -9.35% | -19.24% | -17.97% | -48.51% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5723 | 0.5723 | -2.10% | -9.10% | -18.07% | -16.82% | -47.55% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5846 | 0.5846 | 0.00% | -6.03% | -16.31% | -13.67% | -45.88% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6369 | 0.6369 | 2.35% | 0.19% | -6.79% | -5.60% | -41.04% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6223 | 0.6223 | -1.16% | 0.19% | -8.87% | -9.67% | -42.39% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6296 | 0.6296 | 1.21% | -0.57% | -7.80% | -8.86% | -41.71% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6221 | 0.6221 | -1.78% | -2.31% | -8.90% | -11.32% | -42.41% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6334 | 0.6334 | -0.36% | 0.41% | -9.09% | -11.24% | -40.52% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6357 | 0.6357 | 2.35% | -0.66% | -8.31% | -12.03% | -40.82% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6211 | 0.6211 | -1.91% | -1.41% | -11.52% | -15.00% | -42.31% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6332 | 0.6332 | -0.57% | -0.49% | -9.80% | -12.75% | -40.87% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6368 | 0.6368 | 0.95% | 0.27% | -9.29% | -13.50% | -40.51% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6308 | 0.6308 | -1.42% | -2.92% | -11.87% | -14.76% | -41.85% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6399 | 0.6399 | 1.57% | -3.07% | -10.90% | -14.15% | -40.88% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6300 | 0.6300 | -0.99% | -5.69% | -11.13% | -14.95% | -42.63% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6363 | 0.6363 | 0.19% | -7.12% | -10.24% | -14.49% | -41.81% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6351 | 0.6351 | -2.26% | -9.08% | -10.41% | -14.72% | -42.02% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6498 | 0.6498 | -1.58% | -6.97% | -5.11% | -12.74% | -38.83% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6602 | 0.6602 | -1.17% | -4.10% | -5.77% | -11.35% | -36.43% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6680 | 0.6680 | -2.50% | -1.89% | -4.39% | -10.30% | -37.80% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6851 | 0.6851 | -1.92% | 2.07% | -1.95% | -8.00% | -34.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6985 | 0.6985 | 1.47% | 2.28% | 0.98% | -6.20% | -33.25% | -34.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6884 | 0.6884 | 1.10% | -0.51% | -0.45% | -7.56% | -34.38% | -35.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6809 | 0.6809 | 1.45% | -0.47% | -1.86% | -7.96% | -34.64% | -36.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6712 | 0.6712 | -1.77% | -3.66% | -2.03% | -8.66% | -33.92% | -37.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6833 | 0.6833 | 0.06% | -1.44% | -0.26% | -6.98% | -27.46% | -36.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6829 | 0.6829 | -1.30% | -2.72% | -0.83% | -7.88% | -29.36% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6919 | 0.6919 | 1.14% | -2.07% | -0.83% | -2.75% | -29.82% | -35.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6841 | 0.6841 | -1.81% | -3.25% | -2.34% | -3.85% | -32.12% | -36.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6967 | 0.6967 | 0.49% | -2.67% | -1.26% | -2.49% | -31.19% | -35.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6933 | 0.6933 | -1.24% | -3.47% | -1.74% | -2.80% | -31.40% | -35.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7020 | 0.7020 | -0.64% | -0.97% | -1.27% | -3.04% | -32.51% | -34.63% | -- | 开放申购 | 开放赎回 |
|