|
| 广发新能源精选A(015904)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 | | 2024-11-22 | 0.8105 | 0.8105 | -2.85% | -0.80% | -1.29% | 26.38% | 21.79% | 23.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8343 | 0.8343 | -0.07% | -0.45% | 3.13% | 30.16% | 22.93% | 27.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8349 | 0.8349 | -0.11% | -2.29% | 3.64% | -- | 21.88% | 27.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8358 | 0.8358 | 2.55% | -2.13% | 3.75% | 27.90% | 22.50% | 27.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8150 | 0.8150 | -0.24% | -6.35% | 1.17% | -- | 19.45% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8170 | 0.8170 | -2.52% | -4.21% | 4.46% | 24.68% | 18.94% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8381 | 0.8381 | -1.92% | -2.18% | 4.24% | -- | 24.20% | 27.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8545 | 0.8545 | 0.06% | -0.47% | 7.54% | 28.23% | 26.56% | 30.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8540 | 0.8540 | -1.87% | 0.00% | 7.48% | -- | 26.44% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8703 | 0.8703 | 2.04% | 4.35% | 9.53% | 31.88% | 28.86% | 32.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8529 | 0.8529 | -0.46% | 4.36% | -1.57% | -- | 26.22% | 30.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8568 | 0.8568 | -0.20% | 5.00% | 6.50% | 28.00% | 26.88% | 30.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8585 | 0.8585 | 0.53% | 4.89% | 6.71% | 29.41% | 26.87% | 31.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8540 | 0.8540 | 2.40% | 3.75% | 6.15% | 31.26% | 29.30% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8340 | 0.8340 | 2.04% | 0.20% | 3.67% | -- | 26.27% | 27.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8173 | 0.8173 | 0.16% | -2.49% | 1.59% | 21.30% | 24.15% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8160 | 0.8160 | -0.31% | -0.46% | 1.43% | 20.12% | 23.60% | 24.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8185 | 0.8185 | -0.56% | -1.40% | 1.74% | 21.93% | 22.27% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8231 | 0.8231 | -1.11% | 0.24% | 10.08% | -- | 25.66% | 25.66% | -- | -- | -- | | 2024-10-28 | 0.8323 | 0.8323 | -0.70% | 2.88% | 11.31% | 21.08% | 27.07% | 27.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8382 | 0.8382 | 2.24% | 4.05% | 19.50% | -- | 29.71% | 27.97% | -- | -- | -- | | 2024-10-24 | 0.8198 | 0.8198 | -1.24% | 6.16% | -- | 23.52% | 25.54% | 25.16% | -- | -- | -- | | 2024-10-23 | 0.8301 | 0.8301 | 1.10% | 6.66% | -- | 26.02% | 27.55% | 26.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8211 | 0.8211 | 1.50% | 4.99% | 20.11% | 22.94% | 23.34% | 25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8090 | 0.8090 | 0.42% | 0.62% | 18.34% | -- | 21.53% | 23.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8056 | 0.8056 | 4.33% | 1.38% | 18.16% | 22.95% | 20.78% | 22.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7722 | 0.7722 | -0.78% | -5.70% | -- | 19.59% | 14.15% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7783 | 0.7783 | -0.49% | -3.63% | -- | -- | 14.79% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7821 | 0.7821 | -2.72% | -9.74% | -- | 21.60% | 13.58% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8040 | 0.8040 | 1.18% | -0.06% | -- | -- | 16.76% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7946 | 0.7946 | -2.97% | -1.23% | 16.37% | -- | 14.17% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8189 | 0.8189 | 1.40% | 1.79% | 22.26% | -- | 17.25% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8076 | 0.8076 | -6.80% | 0.39% | 21.03% | 27.18% | 14.10% | 23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8665 | 0.8665 | 7.71% | 7.71% | 28.58% | 38.66% | 21.78% | 32.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8045 | 0.8045 | 7.60% | -- | -- | 23.98% | 13.07% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7477 | 0.7477 | 4.78% | 9.38% | 14.17% | -- | 5.59% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7136 | 0.7136 | 1.74% | 4.45% | 9.00% | 9.43% | 2.53% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7014 | 0.7014 | 0.00% | 2.87% | 9.17% | 8.53% | 0.50% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6836 | 0.6836 | 0.06% | -- | -- | 2.18% | -1.94% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6832 | 0.6832 | 0.21% | 0.04% | 4.54% | -- | -2.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6818 | 0.6818 | 0.00% | -0.15% | -- | -- | -3.99% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6829 | 0.6829 | 0.01% | -0.15% | -- | -- | -5.82% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6828 | 0.6828 | 1.94% | -0.16% | 3.47% | 1.35% | -6.12% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6698 | 0.6698 | 0.37% | -1.59% | 1.50% | -0.49% | -7.73% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6673 | 0.6673 | -0.98% | -- | 1.12% | -0.86% | -8.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6739 | 0.6739 | -1.46% | -- | 1.58% | -- | -9.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6839 | 0.6839 | 0.00% | -- | 5.12% | -- | -8.59% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6839 | 0.6839 | 0.48% | -- | -- | -1.68% | -8.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6806 | 0.6806 | 0.00% | 3.92% | -- | -- | -8.82% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6549 | 0.6549 | 0.03% | -- | -4.73% | -- | -9.17% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6547 | 0.6547 | 1.90% | 0.18% | -4.76% | -- | -9.20% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6425 | 0.6425 | 0.19% | -- | -2.46% | -- | -9.96% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6413 | 0.6413 | 0.05% | -2.14% | -3.98% | -6.67% | -12.55% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6410 | 0.6410 | 0.00% | -- | -- | -4.98% | -13.17% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6535 | 0.6535 | 0.00% | -- | -- | -3.56% | -13.36% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6553 | 0.6553 | 0.00% | -- | 1.88% | -- | -14.00% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6664 | 0.6664 | 0.00% | 0.45% | -- | -2.74% | -14.99% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6599 | 0.6599 | 0.00% | -- | 3.92% | -- | -16.94% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6694 | 0.6694 | 0.90% | -1.46% | -- | -2.11% | -16.39% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6634 | 0.6634 | 1.97% | -1.18% | -- | -- | -17.70% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6506 | 0.6506 | 0.00% | -- | -- | -- | -19.29% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6738 | 0.6738 | -0.81% | -- | -- | -- | -15.09% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6793 | 0.6793 | 1.19% | 2.35% | 4.68% | -- | -15.27% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6713 | 0.6713 | 0.00% | 1.91% | 3.45% | -- | -15.25% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6874 | 0.6874 | 0.00% | -- | 5.41% | 4.33% | -13.27% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6637 | 0.6637 | 0.76% | 2.79% | 0.91% | 1.36% | -14.91% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6587 | 0.6587 | -1.38% | -- | -1.17% | -- | -16.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6679 | 0.6679 | 0.00% | 3.84% | 0.21% | 2.85% | -15.22% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6552 | 0.6552 | 1.47% | -- | -- | -0.76% | -19.27% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6457 | 0.6457 | 0.00% | -- | -5.00% | -- | -20.54% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6432 | 0.6432 | 0.00% | 2.93% | -4.71% | -3.54% | -21.03% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6350 | 0.6350 | 1.62% | -0.39% | -5.66% | -6.30% | -22.14% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6249 | 0.6249 | 0.00% | -- | -7.16% | -- | -23.38% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6283 | 0.6283 | -0.57% | -- | -9.68% | -- | -25.61% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6319 | 0.6319 | -0.88% | -3.10% | -- | -- | -25.70% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6375 | 0.6375 | 0.00% | -1.36% | -5.96% | -7.12% | -24.42% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6489 | 0.6489 | 0.00% | -2.64% | -4.73% | -2.92% | -22.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6521 | 0.6521 | 0.90% | -- | -- | -- | -21.57% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6463 | 0.6463 | -1.73% | -- | -- | -4.51% | -21.86% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6577 | 0.6577 | -1.32% | -3.24% | -- | -4.20% | -20.48% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6665 | 0.6665 | -0.37% | -1.26% | -1.20% | -- | -19.42% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6690 | 0.6690 | 0.00% | -1.30% | -1.95% | -3.96% | -20.10% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6797 | 0.6797 | 0.70% | 0.98% | 0.31% | -1.96% | -18.94% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6750 | 0.6750 | -0.41% | 0.28% | -- | -3.03% | -13.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6778 | 0.6778 | 0.00% | -- | -1.08% | -3.64% | -13.80% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6737 | 0.6737 | 0.09% | -3.15% | -1.88% | -- | -12.59% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6731 | 0.6731 | 0.00% | -0.71% | -1.56% | -- | -11.36% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6956 | 0.6956 | 0.00% | 2.13% | -- | -- | -12.37% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6779 | 0.6779 | -0.88% | -- | -- | -- | -14.75% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6839 | 0.6839 | -0.19% | -- | -- | -- | -14.76% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6852 | 0.6852 | 0.60% | -0.28% | 1.00% | -- | -14.60% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6811 | 0.6811 | 0.00% | 0.96% | 3.37% | -- | -18.42% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6871 | 0.6871 | 1.85% | -- | 5.81% | -- | -16.01% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6746 | 0.6746 | -1.13% | -- | -- | -- | -17.46% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6823 | 0.6823 | 0.69% | -0.42% | -- | 11.31% | -16.52% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6776 | 0.6776 | -0.65% | -1.31% | -- | 9.08% | -18.92% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6820 | 0.6820 | 0.00% | -- | 4.75% | 9.79% | -18.07% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6852 | 0.6852 | -0.20% | -- | 3.22% | 10.30% | -12.72% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6866 | 0.6866 | 0.00% | -- | -- | 10.53% | -14.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6751 | 0.6751 | -1.27% | -- | -- | 8.68% | -16.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6838 | 0.6838 | 0.00% | -- | -- | 11.86% | -16.31% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6784 | 0.6784 | 2.96% | 4.47% | 0.77% | 13.63% | -18.32% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6589 | 0.6589 | 0.00% | -- | -- | 5.59% | -23.01% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6548 | 0.6548 | 0.00% | -- | -4.62% | 1.99% | -19.32% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6494 | 0.6494 | 0.00% | -2.61% | -5.40% | 2.59% | -22.26% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6602 | 0.6602 | 0.00% | -- | -6.29% | -0.12% | -25.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | -2.35% | -3.93% | -6.09% | -1.14% | -23.57% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 0.45% | -- | -3.82% | 1.82% | -21.73% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6638 | 0.6638 | 0.00% | -- | -5.84% | 1.51% | -22.15% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6777 | 0.6777 | 0.00% | -1.27% | -1.11% | 7.04% | -20.88% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6864 | 0.6864 | 0.00% | -- | 4.92% | 4.79% | -22.02% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6732 | 0.6732 | 0.72% | -1.94% | -- | 1.22% | -22.57% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6684 | 0.6684 | 0.00% | -- | -- | 0.62% | -23.15% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6768 | 0.6768 | -1.41% | -3.93% | -- | 5.27% | -22.36% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6865 | 0.6865 | 0.00% | -0.98% | -- | 7.13% | -21.71% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6966 | 0.6966 | -0.31% | -0.97% | 13.64% | 10.54% | -20.86% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6988 | 0.6988 | -0.81% | -0.88% | -- | 9.81% | -19.35% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7045 | 0.7045 | 1.62% | -- | 13.41% | 11.26% | -18.70% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6933 | 0.6933 | -0.40% | 1.17% | 11.61% | 8.02% | -25.94% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6961 | 0.6961 | -1.04% | -- | 12.06% | 7.89% | -25.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7034 | 0.7034 | -0.23% | -- | 13.23% | 9.21% | -26.45% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7050 | 0.7050 | 0.00% | 7.44% | 13.49% | 8.73% | -27.12% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6853 | 0.6853 | 0.00% | 4.75% | 10.32% | 6.61% | -29.92% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6562 | 0.6562 | 0.00% | 2.36% | 16.60% | 2.23% | -31.62% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6542 | 0.6542 | 0.00% | -- | 12.27% | -0.67% | -33.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6411 | 0.6411 | 0.00% | 4.58% | 2.74% | -3.55% | -35.68% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6130 | 0.6130 | 0.00% | -1.32% | -5.66% | -10.51% | -37.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6212 | 0.6212 | 1.62% | 6.61% | -1.29% | -8.07% | -37.04% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6113 | 0.6113 | 2.91% | 5.94% | -3.97% | -9.48% | -38.76% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5940 | 0.5940 | 5.54% | 1.47% | -6.69% | -12.22% | -40.69% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5628 | 0.5628 | -1.14% | -5.73% | -11.59% | -14.79% | -44.27% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5693 | 0.5693 | -2.30% | -8.77% | -13.08% | -12.01% | -44.37% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5827 | 0.5827 | 0.99% | -- | -12.39% | -11.48% | -44.31% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5770 | 0.5770 | -1.43% | -10.12% | -13.25% | -12.60% | -46.01% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5854 | 0.5854 | -1.94% | -9.81% | -11.98% | -12.55% | -44.30% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5970 | 0.5970 | -4.33% | -5.69% | -10.24% | -8.85% | -42.28% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6240 | 0.6240 | 0.00% | -3.97% | -2.21% | -2.91% | -39.67% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6420 | 0.6420 | -1.09% | -0.63% | 0.19% | -1.68% | -37.93% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6491 | 0.6491 | 2.54% | -1.44% | 1.30% | -0.26% | -37.24% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -2.59% | -3.34% | -1.22% | -4.91% | -38.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6498 | 0.6498 | -1.69% | -0.63% | 2.11% | -2.18% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6610 | 0.6610 | 2.31% | 2.10% | 4.39% | -0.90% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6461 | 0.6461 | -1.90% | 1.16% | 0.67% | -4.49% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6586 | 0.6586 | 0.56% | 4.03% | 2.62% | -2.86% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6549 | 0.6549 | 0.15% | 4.07% | 2.04% | -4.89% | -34.74% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6539 | 0.6539 | 1.00% | 2.72% | 0.85% | -6.40% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6474 | 0.6474 | 1.36% | 0.12% | -0.72% | -6.98% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6387 | 0.6387 | 0.88% | -1.93% | -0.64% | -8.55% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6331 | 0.6331 | 0.60% | -3.34% | -1.51% | -10.55% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6293 | 0.6293 | -1.15% | -5.38% | -2.10% | -11.55% | -38.69% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6366 | 0.6366 | -1.55% | -4.29% | -0.83% | -10.53% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6466 | 0.6466 | -0.72% | -2.66% | -1.18% | -9.12% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6513 | 0.6513 | -0.56% | 1.78% | -1.11% | -8.46% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6550 | 0.6550 | -1.52% | 2.65% | -0.55% | -7.94% | -31.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6651 | 0.6651 | 0.12% | 3.79% | 0.00% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6643 | 0.6643 | 3.81% | 4.14% | -0.48% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6399 | 0.6399 | 0.28% | 1.54% | -3.73% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6381 | 0.6381 | -0.75% | 0.27% | -3.62% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6429 | 0.6429 | 0.33% | 1.53% | -2.90% | -7.88% | -25.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6408 | 0.6408 | 0.45% | -0.16% | -3.71% | -8.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6379 | 0.6379 | 1.22% | -1.13% | -6.01% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6302 | 0.6302 | -0.97% | -2.16% | -8.00% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6364 | 0.6364 | 0.51% | -1.85% | -6.73% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6332 | 0.6332 | -1.34% | -2.90% | -7.20% | -10.83% | -30.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6418 | 0.6418 | -0.53% | -0.16% | -6.57% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6452 | 0.6452 | 0.17% | 0.39% | -4.39% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6441 | 0.6441 | -0.66% | -0.25% | -4.61% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6484 | 0.6484 | -0.57% | 1.01% | -4.00% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6521 | 0.6521 | 1.45% | -0.34% | -3.45% | -10.34% | -32.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6428 | 0.6428 | 0.02% | -2.40% | -4.87% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6427 | 0.6427 | -0.46% | -2.83% | -4.83% | -11.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6457 | 0.6457 | 0.59% | -2.92% | -4.58% | -13.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6419 | 0.6419 | -1.90% | -3.84% | -2.82% | -14.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6543 | 0.6543 | -0.65% | -1.56% | -0.94% | -12.23% | -35.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6586 | 0.6586 | -0.42% | -0.53% | 0.05% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6614 | 0.6614 | -0.56% | -1.64% | -1.20% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6651 | 0.6651 | -0.36% | -0.06% | 1.54% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6675 | 0.6675 | 0.42% | -1.65% | 1.91% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6647 | 0.6647 | 0.39% | -2.96% | 1.48% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6621 | 0.6621 | -1.53% | -2.96% | 1.39% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6724 | 0.6724 | 1.04% | -0.25% | 3.32% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6655 | 0.6655 | -1.94% | -3.12% | -0.03% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 |
|