|
| 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 | | 2024-07-03 | 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 | | 2023-12-14 | 0.7065 | 0.7065 | -0.08% | 3.08% | -0.38% | -2.99% | -31.19% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7071 | 0.7071 | -1.22% | 3.32% | 0.17% | -4.25% | -32.16% | -34.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7158 | 0.7158 | -0.33% | 4.53% | 2.21% | -4.56% | -33.32% | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7182 | 0.7182 | 1.31% | 2.51% | 2.56% | -4.28% | -33.91% | -33.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7089 | 0.7089 | 3.43% | 1.46% | 0.57% | -4.25% | -34.90% | -33.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6854 | 0.6854 | 0.15% | -0.85% | -3.27% | -7.84% | -36.19% | -36.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6844 | 0.6844 | -0.06% | -1.06% | -2.59% | -10.47% | -36.17% | -36.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6848 | 0.6848 | -2.26% | -0.97% | -1.00% | -10.26% | -36.59% | -36.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7006 | 0.7006 | 0.27% | 0.98% | 1.29% | -9.00% | -37.74% | -34.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6987 | 0.6987 | 1.07% | 1.99% | 2.61% | -8.49% | -36.52% | -34.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6913 | 0.6913 | -0.06% | -0.42% | 0.48% | -10.53% | -36.78% | -35.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6917 | 0.6917 | 0.03% | 0.45% | 2.14% | -9.48% | -35.51% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6915 | 0.6915 | -0.33% | -0.89% | 2.11% | -7.03% | -36.43% | -35.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6938 | 0.6938 | 1.27% | -0.96% | 2.45% | -5.26% | -35.91% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6851 | 0.6851 | -1.31% | -2.91% | -0.55% | -9.94% | -38.82% | -36.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6942 | 0.6942 | 0.81% | -1.05% | 0.49% | -6.97% | -37.22% | -35.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6886 | 0.6886 | -1.30% | -3.15% | -1.84% | -10.77% | -35.37% | -35.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6977 | 0.6977 | -0.40% | -1.62% | -0.54% | -7.63% | -36.03% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7005 | 0.7005 | -0.72% | -0.76% | -0.14% | -8.17% | -35.65% | -34.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7056 | 0.7056 | 0.57% | 0.76% | -3.44% | -9.79% | -34.86% | -34.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7016 | 0.7016 | -1.32% | -0.23% | -3.32% | -9.73% | -36.22% | -34.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7110 | 0.7110 | 0.25% | 0.87% | -3.42% | -10.40% | -36.88% | -33.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7092 | 0.7092 | 0.47% | 0.08% | -3.67% | -11.87% | -36.31% | -33.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7059 | 0.7059 | 0.80% | 0.47% | -4.12% | -11.60% | -39.33% | -34.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7003 | 0.7003 | -0.41% | 1.24% | -5.45% | -13.92% | -39.34% | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7032 | 0.7032 | -0.24% | 4.21% | -5.50% | -13.40% | -40.35% | -34.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7049 | 0.7049 | -0.52% | 3.52% | -5.34% | -15.17% | -41.62% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7086 | 0.7086 | 0.85% | 3.04% | -4.85% | -15.67% | -42.16% | -34.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7026 | 0.7026 | 1.58% | 2.12% | -5.65% | -17.12% | -43.16% | -34.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6917 | 0.6917 | 2.50% | 2.14% | -7.12% | -15.73% | -41.75% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6748 | 0.6748 | -0.90% | 0.22% | -9.39% | -18.35% | -42.59% | -37.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6809 | 0.6809 | -0.99% | 0.92% | -8.57% | -18.00% | -41.22% | -36.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6877 | 0.6877 | -0.04% | -0.17% | -7.65% | -16.80% | -39.28% | -35.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6880 | 0.6880 | 1.59% | -0.41% | -7.61% | -17.19% | -40.28% | -35.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6772 | 0.6772 | 0.58% | -3.46% | -8.46% | -18.30% | -42.62% | -36.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6733 | 0.6733 | -0.21% | -5.65% | -8.37% | -19.78% | -44.36% | -37.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6747 | 0.6747 | -2.06% | -6.63% | -8.15% | -20.64% | -43.25% | -37.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6889 | 0.6889 | -0.28% | -5.72% | -7.07% | -17.88% | -40.60% | -35.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6908 | 0.6908 | -1.53% | -4.81% | -6.81% | -17.98% | -41.44% | -35.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7015 | 0.7015 | -1.70% | -4.71% | -1.41% | -17.28% | -40.08% | -34.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7136 | 0.7136 | -1.25% | -3.57% | -0.13% | -19.49% | -40.76% | -33.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7226 | 0.7226 | -1.11% | -3.06% | 1.30% | -19.35% | -40.75% | -32.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7307 | 0.7307 | 0.69% | -1.35% | 0.93% | -19.71% | -39.76% | -31.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7257 | 0.7257 | -1.43% | -2.47% | 0.23% | -20.00% | -41.37% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7362 | 0.7362 | -0.51% | -1.14% | -0.31% | -18.64% | -38.09% | -31.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7400 | 0.7400 | -0.72% | -0.63% | -1.33% | -15.53% | -38.18% | -31.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7454 | 0.7454 | 0.63% | 0.09% | -0.65% | -17.99% | -35.61% | -30.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7407 | 0.7407 | -0.46% | -0.54% | 0.04% | -17.56% | -35.22% | -31.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7441 | 0.7441 | -0.08% | -0.08% | 0.50% | -16.80% | -36.26% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7447 | 0.7447 | 0.66% | 4.67% | 0.12% | -17.75% | -38.31% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7398 | 0.7398 | 0.68% | 3.98% | 1.02% | -19.31% | -40.33% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7348 | 0.7348 | 0.03% | 2.84% | 0.34% | -19.94% | -41.09% | -31.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7346 | 0.7346 | -0.90% | 2.99% | 0.31% | -21.95% | -38.86% | -31.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7413 | 0.7413 | 4.19% | 2.39% | -3.94% | -21.24% | -38.75% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7115 | 0.7115 | 0.00% | -2.31% | -5.80% | -24.41% | -40.31% | -33.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7115 | 0.7115 | -0.42% | -3.66% | -6.73% | -27.99% | -41.01% | -33.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7145 | 0.7145 | 0.17% | -4.73% | -6.33% | -26.97% | -38.65% | -33.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7133 | 0.7133 | -1.48% | -4.93% | -6.49% | -24.52% | -39.17% | -33.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7240 | 0.7240 | -0.59% | -2.22% | -8.76% | -19.93% | -38.37% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7283 | 0.7283 | -1.38% | -2.07% | -9.49% | -18.33% | -42.64% | -32.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7385 | 0.7385 | -1.53% | -3.39% | -7.51% | -15.85% | -42.58% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7500 | 0.7500 | -0.04% | -1.72% | -6.07% | -13.00% | -42.01% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7503 | 0.7503 | 1.34% | -2.55% | -6.04% | -11.12% | -41.99% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7404 | 0.7404 | -0.44% | -3.03% | -10.90% | -8.86% | -43.61% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7437 | 0.7437 | -2.71% | -3.54% | -11.50% | -9.54% | -43.60% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7644 | 0.7644 | 0.17% | -1.07% | -9.83% | -6.93% | -41.11% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7631 | 0.7631 | -0.88% | -0.13% | -9.98% | -8.14% | -38.66% | -28.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7699 | 0.7699 | 0.84% | 3.51% | -9.18% | -7.56% | -37.10% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7635 | 0.7635 | -0.97% | 4.26% | -8.06% | -9.19% | -38.32% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7710 | 0.7710 | -0.22% | 1.35% | -6.73% | -9.64% | -37.35% | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7727 | 0.7727 | 1.13% | 3.55% | -6.99% | -8.66% | -40.78% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7641 | 0.7641 | 2.73% | -0.98% | -8.03% | -7.12% | -42.13% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7438 | 0.7438 | 1.57% | -1.52% | -10.47% | -12.23% | -42.43% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7323 | 0.7323 | -3.73% | -4.00% | -13.87% | -13.74% | -43.89% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7607 | 0.7607 | 1.94% | -2.75% | -9.32% | -7.81% | -43.43% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7462 | 0.7462 | -3.30% | -3.99% | -11.40% | -8.53% | -46.22% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7717 | 0.7717 | 2.17% | -2.75% | -8.37% | -6.04% | -43.02% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7553 | 0.7553 | -0.98% | -6.14% | -10.32% | -9.03% | -44.54% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7628 | 0.7628 | -2.48% | -4.47% | -14.87% | -8.47% | -46.72% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7822 | 0.7822 | 0.64% | -3.85% | -14.05% | -4.39% | -43.58% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7772 | 0.7772 | -2.05% | -4.29% | -14.32% | -4.72% | -43.74% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7935 | 0.7935 | -1.39% | -4.51% | -12.52% | -2.54% | -41.94% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8047 | 0.8047 | 0.78% | -4.24% | -11.29% | 1.50% | -38.89% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7985 | 0.7985 | -1.84% | -5.80% | -12.15% | -0.62% | -40.47% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8135 | 0.8135 | 0.18% | -0.89% | -9.46% | 0.78% | -39.60% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8120 | 0.8120 | -2.29% | -1.75% | -9.20% | -1.14% | -39.71% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8310 | 0.8310 | -1.11% | 0.07% | -7.08% | 0.35% | -36.28% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8403 | 0.8403 | -0.87% | 1.66% | -6.04% | 1.46% | -34.67% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8477 | 0.8477 | 3.28% | 2.03% | -8.52% | -0.81% | -34.32% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8208 | 0.8208 | -0.69% | -0.98% | -11.23% | -6.15% | -36.86% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8265 | 0.8265 | -0.47% | -1.53% | -10.70% | -5.50% | -39.15% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8304 | 0.8304 | 0.46% | -2.33% | -10.28% | -5.05% | -38.67% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8266 | 0.8266 | -0.51% | -1.47% | -10.69% | -5.49% | -37.77% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8308 | 0.8308 | 0.23% | -1.35% | -8.24% | -5.01% | -37.87% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8289 | 0.8289 | -1.24% | -2.25% | -9.59% | -4.45% | -37.80% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8393 | 0.8393 | -1.28% | -5.31% | -8.55% | -4.11% | -35.08% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8502 | 0.8502 | 1.35% | -5.11% | -9.67% | 0.08% | -33.07% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8389 | 0.8389 | -0.39% | -7.82% | -10.87% | -3.95% | -35.62% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8422 | 0.8422 | -0.68% | -7.15% | -10.52% | -5.18% | -35.01% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8480 | 0.8480 | -4.33% | -6.29% | -14.17% | -6.75% | -35.61% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8864 | 0.8864 | -1.07% | 1.18% | -9.40% | -2.00% | -32.40% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8960 | 0.8960 | -1.55% | -1.42% | -5.19% | -0.58% | -33.92% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9101 | 0.9101 | 0.33% | 1.29% | -3.69% | 4.08% | -32.05% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9071 | 0.9071 | 0.24% | 1.43% | 1.72% | 4.26% | -32.83% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9049 | 0.9049 | 3.29% | -0.28% | 3.11% | 4.95% | -30.00% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8761 | 0.8761 | -3.61% | -3.25% | 1.62% | -0.70% | -30.90% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9089 | 0.9089 | 1.16% | -1.91% | 7.66% | 2.39% | -29.49% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8985 | 0.8985 | 0.47% | -2.82% | 6.43% | 0.30% | -31.26% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8943 | 0.8943 | -1.44% | -3.37% | 8.78% | 0.04% | -33.98% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9074 | 0.9074 | 0.21% | -0.61% | 10.48% | 1.97% | -28.99% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9055 | 0.9055 | -2.28% | 0.01% | 9.00% | 2.13% | -28.61% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9266 | 0.9266 | 0.22% | 1.07% | 11.25% | 4.51% | -27.31% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9246 | 0.9246 | -0.10% | 0.74% | 11.01% | 1.88% | -26.72% | -13.90% | -- | 开放申购 | 开放赎回 |
|