|
| 广发新经济A(270050)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 | 2.2529 | 2.2529 | -0.65% | -2.75% | -1.72% | -- | -21.72% | -13.10% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2676 | 2.2676 | 1.70% | -4.76% | -0.66% | -- | -22.25% | -12.53% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2296 | 2.2296 | 1.46% | -6.86% | -2.32% | 8.60% | -23.33% | -14.00% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1976 | 2.1976 | -2.74% | -8.57% | -3.72% | 7.62% | -24.43% | -15.23% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2596 | 2.2596 | -2.46% | -4.07% | 1.32% | -- | -22.75% | -12.84% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3165 | 2.3165 | -2.70% | -2.45% | 0.57% | 13.59% | -20.78% | -10.65% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3809 | 2.3809 | -0.54% | 1.25% | 5.80% | -- | -18.43% | -8.16% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3939 | 2.3939 | -0.41% | 1.41% | 6.38% | -- | -16.81% | -7.66% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4037 | 2.4037 | 2.05% | 4.88% | 6.81% | 17.15% | -16.47% | -7.28% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3555 | 2.3555 | -0.81% | 4.38% | -4.37% | 15.47% | -18.73% | -9.14% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3748 | 2.3748 | 0.99% | 3.65% | 1.48% | -- | -17.49% | -8.40% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3516 | 2.3516 | -0.38% | 2.19% | 0.49% | 14.70% | -17.64% | -9.29% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3605 | 2.3605 | 2.99% | 1.89% | 0.87% | 16.25% | -15.70% | -8.95% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2919 | 2.2919 | 1.56% | -1.55% | -2.06% | -- | -18.15% | -11.59% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2567 | 2.2567 | -1.50% | -2.29% | -3.57% | -- | -18.74% | -12.95% | -55.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2911 | 2.2911 | -0.44% | 0.43% | -2.10% | 6.29% | -18.09% | -11.63% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3012 | 2.3012 | -0.67% | 0.24% | -1.67% | 10.10% | -18.62% | -11.24% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3168 | 2.3168 | -0.48% | -0.07% | 7.32% | 9.28% | -15.94% | -10.63% | -54.37% | -- | -- | | 2024-10-28 | 2.3279 | 2.3279 | 0.79% | 1.55% | 7.84% | 9.07% | -15.54% | -10.21% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3097 | 2.3097 | 1.24% | 1.19% | 13.14% | -- | -14.35% | -10.91% | -54.30% | -- | -- | | 2024-10-24 | 2.2814 | 2.2814 | -0.62% | 4.00% | -- | 7.86% | -15.77% | -12.00% | -54.24% | -- | -- | | 2024-10-23 | 2.2957 | 2.2957 | -0.98% | 4.42% | -- | -- | -14.76% | -11.45% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3184 | 2.3184 | 1.14% | 3.96% | -- | -- | -15.77% | -10.57% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2923 | 2.2923 | 0.42% | -0.48% | -- | -- | -16.72% | -11.58% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2826 | 2.2826 | 4.06% | 1.43% | 15.75% | 2.61% | -19.17% | -11.95% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1936 | 2.1936 | -0.22% | -5.04% | -- | -- | -23.66% | -15.39% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1985 | 2.1985 | -1.42% | -4.08% | -- | -4.00% | -23.37% | -15.20% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2301 | 2.2301 | -3.18% | -9.46% | -- | -2.35% | -23.38% | -13.98% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3033 | 2.3033 | 2.35% | -1.58% | -- | 0.09% | -20.87% | -11.16% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2504 | 2.2504 | -2.58% | -3.84% | 14.15% | -- | -23.99% | -13.20% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3101 | 2.3101 | 0.79% | -1.29% | 17.49% | 0.61% | -20.65% | -10.89% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2921 | 2.2921 | -6.95% | -2.06% | -- | -0.07% | -21.91% | -11.59% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4632 | 2.4632 | 5.26% | 5.26% | 25.67% | 9.64% | -16.77% | -4.99% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3402 | 2.3402 | 8.41% | -- | 14.57% | -- | -20.93% | -9.73% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1587 | 2.1587 | 3.86% | -- | -- | -6.93% | -26.56% | -16.73% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0785 | 2.0785 | 1.82% | -- | -- | -- | -28.48% | -19.83% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0414 | 2.0414 | 0.00% | 3.52% | -- | -13.86% | -29.03% | -21.26% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9720 | 1.9720 | 0.00% | 0.03% | -3.43% | -19.18% | -31.42% | -23.93% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9729 | 1.9729 | 0.07% | -0.95% | -- | -17.76% | -33.16% | -23.90% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9715 | 1.9715 | 0.27% | -0.98% | -3.92% | -16.89% | -33.56% | -23.95% | -60.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9662 | 1.9662 | 0.00% | -2.37% | -4.18% | -17.58% | -33.26% | -24.16% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9601 | 1.9601 | -1.59% | -4.04% | -4.40% | -- | -33.68% | -24.39% | -60.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9918 | 1.9918 | 0.04% | -- | -1.91% | -- | -32.56% | -23.17% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9911 | 1.9911 | -1.14% | -- | -- | -- | -33.39% | -23.20% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0140 | 2.0140 | 0.23% | -- | -- | -- | -31.19% | -22.31% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0093 | 2.0093 | -1.63% | -- | -- | -15.43% | -31.35% | -22.50% | -57.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0426 | 2.0426 | 0.00% | -- | -2.27% | -14.41% | -31.21% | -21.21% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0255 | 2.0255 | 0.00% | -- | -- | -16.52% | -29.93% | -21.87% | -60.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0531 | 2.0531 | 0.54% | -- | -- | -- | -27.82% | -20.81% | -60.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0420 | 2.0420 | 0.00% | -0.48% | -10.83% | -18.57% | -29.12% | -21.23% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0394 | 2.0394 | 0.00% | -- | -11.38% | -20.27% | -30.41% | -21.33% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0519 | 2.0519 | 0.59% | -- | -10.55% | -- | -31.40% | -20.85% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0399 | 2.0399 | 0.00% | -- | -9.20% | -16.50% | -32.67% | -21.32% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0503 | 2.0503 | 0.98% | -1.90% | -- | -17.46% | -33.21% | -20.91% | -63.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0305 | 2.0305 | 0.00% | -4.23% | -- | -16.09% | -33.86% | -21.68% | -64.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1555 | 2.1555 | 3.13% | 1.91% | -- | -10.92% | -30.03% | -16.86% | -60.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0901 | 2.0901 | -1.42% | -- | -- | -13.63% | -31.28% | -19.38% | -62.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1201 | 2.1201 | -0.67% | -- | -- | -- | -30.29% | -18.22% | -61.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1343 | 2.1343 | 0.00% | -- | -- | -- | -29.21% | -17.67% | -60.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1152 | 2.1152 | 0.00% | -- | -11.13% | -10.29% | -29.65% | -18.41% | -61.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2245 | 2.2245 | 0.00% | -- | -8.83% | -- | -28.75% | -14.19% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2900 | 2.2900 | 0.28% | -0.17% | -4.39% | -3.15% | -27.39% | -11.67% | -57.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2837 | 2.2837 | -0.76% | 1.65% | -4.66% | -6.41% | -27.59% | -11.91% | -59.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3013 | 2.3013 | 0.00% | -- | -4.08% | -4.13% | -24.96% | -11.23% | -58.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2960 | 2.2960 | 0.10% | 1.82% | -3.76% | -- | -25.47% | -11.44% | -57.90% | -- | -- | | 2024-07-09 | 2.2938 | 2.2938 | 2.10% | -- | -3.85% | -1.36% | -25.48% | -11.52% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2467 | 2.2467 | 0.00% | -5.03% | -5.83% | -- | -27.01% | -13.34% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2566 | 2.2566 | 0.08% | -2.71% | -- | -- | -28.13% | -12.96% | -59.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2549 | 2.2549 | 0.00% | -- | -- | -- | -26.94% | -13.02% | -59.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3656 | 2.3656 | 0.00% | -0.61% | -0.43% | 0.54% | -23.53% | -8.75% | -59.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3194 | 2.3194 | 0.00% | -2.82% | -- | -- | -24.92% | -10.53% | -59.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3698 | 2.3698 | -0.43% | -2.88% | -- | -- | -25.80% | -8.59% | -58.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3801 | 2.3801 | 0.00% | -0.44% | -- | 3.29% | -25.48% | -8.19% | -58.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3867 | 2.3867 | -0.81% | 0.53% | -- | 2.22% | -28.14% | -7.94% | -58.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4061 | 2.4061 | -1.39% | 0.29% | -- | -- | -27.19% | -7.19% | -57.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4400 | 2.4400 | 2.07% | 2.86% | -- | 3.63% | -24.99% | -5.88% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3905 | 2.3905 | -0.20% | 0.20% | -- | 2.43% | -26.51% | -7.79% | -57.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3952 | 2.3952 | 0.89% | 0.40% | -6.36% | 2.93% | -24.70% | -7.61% | -56.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3740 | 2.3740 | -1.05% | -- | -7.72% | 3.07% | -24.69% | -8.43% | -57.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3991 | 2.3991 | 1.13% | -- | -4.66% | 4.25% | -23.05% | -7.46% | -56.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3722 | 2.3722 | -0.57% | -- | -5.73% | -- | -24.19% | -8.50% | -57.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3857 | 2.3857 | 0.00% | 0.42% | -2.91% | -- | -24.01% | -7.98% | -57.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3758 | 2.3758 | -0.44% | -- | -1.82% | 2.04% | -25.41% | -8.36% | -57.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3864 | 2.3864 | -1.14% | -- | -1.38% | 2.49% | -24.83% | -7.95% | -55.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4140 | 2.4140 | -0.33% | -0.51% | -- | 3.68% | -23.70% | -6.89% | -55.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4219 | 2.4219 | 0.00% | -- | -- | 6.21% | -23.79% | -6.58% | -55.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4263 | 2.4263 | 0.00% | -- | 1.90% | 5.24% | -25.19% | -6.41% | -54.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5078 | 2.5078 | 0.00% | -- | 6.06% | -- | -20.62% | -3.27% | -52.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5580 | 2.5580 | -0.57% | 4.11% | 6.56% | -- | -18.44% | -1.33% | -51.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5726 | 2.5726 | 2.23% | 3.57% | 7.17% | -- | -17.98% | -0.77% | -49.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5164 | 2.5164 | 0.00% | 3.99% | -- | -- | -21.14% | -2.94% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4431 | 2.4431 | -0.57% | 0.96% | -- | -- | -24.50% | -5.76% | -51.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4571 | 2.4571 | -1.08% | 1.54% | -- | 13.01% | -24.71% | -5.22% | -51.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4840 | 2.4840 | 2.65% | -- | -- | 15.79% | -23.88% | -4.19% | -52.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4198 | 2.4198 | 0.00% | 4.37% | 5.09% | 7.97% | -28.04% | -6.66% | -54.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3579 | 2.3579 | 1.70% | -- | 2.33% | -- | -29.25% | -9.05% | -55.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3184 | 2.3184 | -2.63% | -1.95% | 0.61% | 1.01% | -30.81% | -10.57% | -55.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3810 | 2.3810 | 0.00% | -2.43% | 3.33% | 4.65% | -28.95% | -8.16% | -54.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3646 | 2.3646 | -3.10% | 1.69% | 1.32% | -2.97% | -31.24% | -8.79% | -53.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4402 | 2.4402 | 1.65% | -- | 4.56% | 0.06% | -29.04% | -5.87% | -52.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4005 | 2.4005 | 0.74% | -- | 4.31% | -1.78% | -31.20% | -7.41% | -51.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3829 | 2.3829 | 0.00% | -- | -- | -3.39% | -31.17% | -8.08% | -52.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3254 | 2.3254 | 0.00% | -- | -0.79% | -5.08% | -34.99% | -10.30% | -53.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3529 | 2.3529 | 2.18% | -- | 0.55% | -11.08% | -32.66% | -9.24% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3027 | 2.3027 | 1.32% | -0.07% | -1.10% | -12.98% | -33.62% | -11.18% | -52.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2728 | 2.2728 | 0.00% | -1.95% | -0.33% | -13.01% | -34.79% | -12.33% | -52.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3043 | 2.3043 | -0.59% | -1.26% | -0.06% | -9.84% | -32.87% | -11.12% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3180 | 2.3180 | -0.72% | -0.39% | 1.57% | -10.46% | -32.31% | -10.59% | -49.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3349 | 2.3349 | 0.00% | 1.38% | -- | -8.91% | -30.23% | -9.94% | -49.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3546 | 2.3546 | 0.89% | -- | -- | -10.42% | -30.39% | -9.18% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3338 | 2.3338 | 0.29% | -0.43% | -- | -12.28% | -32.46% | -9.98% | -46.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3271 | 2.3271 | 1.04% | -- | -- | -13.66% | -33.10% | -10.24% | -47.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3032 | 2.3032 | 0.08% | -1.43% | -- | -15.50% | -33.99% | -11.16% | -48.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3014 | 2.3014 | 0.00% | -- | -- | -17.12% | -33.64% | -11.23% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3439 | 2.3439 | 0.00% | 0.16% | -- | -15.21% | -33.24% | -9.59% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3366 | 2.3366 | 0.00% | 2.47% | 8.92% | -15.33% | -33.59% | -9.87% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3788 | 2.3788 | 1.65% | -- | 13.71% | -15.91% | -31.55% | -8.24% | -49.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3401 | 2.3401 | 0.50% | -- | 8.88% | -17.93% | -33.36% | -9.74% | -52.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3284 | 2.3284 | 2.11% | 0.99% | -- | -18.02% | -33.67% | -10.19% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2803 | 2.2803 | 0.00% | -0.08% | -2.30% | -19.57% | -35.04% | -12.04% | -53.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3056 | 2.3056 | 1.03% | -- | 1.34% | -18.48% | -35.06% | -11.07% | -54.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2822 | 2.2822 | 0.00% | -- | -3.99% | -20.70% | -35.55% | -11.97% | -56.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2522 | 2.2522 | 0.00% | -- | -5.25% | -22.56% | -36.30% | -13.13% | -57.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1743 | 2.1743 | 1.36% | 0.09% | -12.93% | -24.45% | -39.17% | -16.13% | -57.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1452 | 2.1452 | 0.00% | -4.28% | -14.10% | -24.86% | -40.39% | -17.25% | -58.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0919 | 2.0919 | -2.67% | -10.37% | -19.31% | -23.87% | -42.62% | -19.31% | -60.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1492 | 2.1492 | -1.07% | -- | -18.78% | -22.61% | -40.94% | -17.10% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1724 | 2.1724 | -3.07% | -- | -17.90% | -22.33% | -39.97% | -16.20% | -57.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2412 | 2.2412 | 0.00% | -2.36% | -15.30% | -20.74% | -39.31% | -13.55% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3340 | 2.3340 | 0.00% | -1.81% | -7.86% | -13.98% | -36.12% | -9.97% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2953 | 2.2953 | 0.89% | -5.82% | -10.20% | -14.77% | -37.18% | -11.46% | -58.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2751 | 2.2751 | -4.29% | -6.71% | -10.99% | -17.35% | -37.73% | -12.24% | -58.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3770 | 2.3770 | -0.43% | -2.75% | -9.21% | -15.26% | -34.75% | -8.31% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3872 | 2.3872 | 0.59% | -3.22% | -9.18% | -15.47% | -33.08% | -7.92% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3733 | 2.3733 | -2.62% | -2.48% | -10.79% | -17.40% | -33.99% | -8.46% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4371 | 2.4371 | -0.07% | -0.52% | -8.40% | -15.05% | -31.74% | -5.99% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4388 | 2.4388 | -0.22% | -0.04% | -8.33% | -16.21% | -30.08% | -5.93% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4441 | 2.4441 | -0.91% | -2.13% | -11.98% | -16.88% | -29.80% | -5.72% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4666 | 2.4666 | 1.36% | -3.16% | -11.33% | -16.69% | -29.16% | -4.86% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4336 | 2.4336 | -0.66% | -5.28% | -11.97% | -16.41% | -30.63% | -6.13% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4498 | 2.4498 | 0.41% | -5.50% | -11.38% | -16.53% | -29.79% | -5.50% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4397 | 2.4397 | -2.31% | -7.80% | -11.75% | -17.57% | -30.01% | -5.89% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4973 | 2.4973 | -1.96% | -5.62% | -9.53% | -15.62% | -27.43% | -3.67% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5472 | 2.5472 | -0.86% | -2.51% | -9.95% | -13.93% | -24.75% | -1.75% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5692 | 2.5692 | -0.90% | 0.96% | -9.90% | -13.19% | -24.26% | -0.90% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5925 | 2.5925 | -2.03% | 2.34% | -9.08% | -12.40% | -22.07% | 0.00% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6461 | 2.6461 | 1.28% | 3.53% | -6.84% | -10.59% | -20.44% | -22.00% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6127 | 2.6127 | 2.67% | 0.93% | -7.85% | -11.72% | -20.27% | -22.98% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5447 | 2.5447 | 0.45% | -0.72% | -9.55% | -13.43% | -22.09% | -24.99% | -46.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5332 | 2.5332 | -1.39% | -3.25% | -9.58% | -12.84% | -20.39% | -25.33% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5689 | 2.5689 | 0.51% | -2.27% | -8.31% | -10.70% | -15.84% | -24.27% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5559 | 2.5559 | -1.27% | -3.93% | -9.63% | -11.26% | -17.66% | -24.66% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5887 | 2.5887 | 0.99% | -3.96% | -10.05% | -8.07% | -16.74% | -23.69% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5632 | 2.5632 | -2.10% | -5.96% | -12.11% | -9.38% | -18.60% | -24.44% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6182 | 2.6182 | -0.39% | -5.72% | -9.97% | -7.67% | -17.61% | -22.82% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6285 | 2.6285 | -1.20% | -5.51% | -9.62% | -8.59% | -18.23% | -22.52% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6605 | 2.6605 | -1.29% | -3.76% | -9.05% | -7.46% | -18.78% | -21.57% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6954 | 2.6954 | -1.11% | -1.89% | -7.82% | -6.17% | -17.50% | -20.54% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7256 | 2.7256 | -1.85% | -1.24% | -6.62% | -6.37% | -16.89% | -19.65% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7769 | 2.7769 | -0.18% | 0.60% | -3.50% | -5.92% | -17.03% | -18.14% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7818 | 2.7818 | 0.63% | -1.66% | -3.33% | -6.26% | -17.01% | -18.00% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7644 | 2.7644 | 0.63% | -3.05% | -4.62% | -6.16% | -17.64% | -18.51% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7472 | 2.7472 | -0.46% | -3.03% | -4.55% | -5.88% | -18.48% | -19.02% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7598 | 2.7598 | -0.02% | -2.83% | -3.34% | -6.62% | -18.74% | -18.65% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7604 | 2.7604 | -2.42% | -2.64% | -1.42% | -6.54% | -19.02% | -18.63% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8288 | 2.8288 | -0.80% | 0.54% | 1.02% | -5.36% | -18.61% | -16.61% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8515 | 2.8515 | 0.65% | 1.78% | 2.68% | -2.57% | -17.59% | -15.94% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8330 | 2.8330 | -0.26% | -0.03% | 0.19% | -4.59% | -17.24% | -16.49% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8403 | 2.8403 | 0.18% | 0.42% | 3.05% | -3.07% | -16.95% | -16.27% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8352 | 2.8352 | 0.77% | -1.48% | 2.87% | 0.57% | -17.41% | -16.42% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8135 | 2.8135 | 0.42% | -3.53% | 2.08% | 0.58% | -18.47% | -17.06% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8017 | 2.8017 | -1.14% | -3.66% | 3.44% | -2.91% | -20.23% | -17.41% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8339 | 2.8339 | 0.20% | -2.38% | 5.22% | 0.60% | -19.05% | -16.46% | -36.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8283 | 2.8283 | -1.72% | -3.31% | 2.75% | -2.16% | -19.29% | -16.63% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8779 | 2.8779 | -1.32% | -1.58% | 4.55% | 1.62% | -19.35% | -15.16% | -34.81% | 开放申购 | 开放赎回 |
|