|
| 广发核心竞争力A(016504)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 | 0.9488 | 0.9488 | -0.30% | 0.68% | 0.31% | -- | -8.71% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9517 | 0.9517 | 1.72% | -1.50% | 1.70% | 10.93% | -8.18% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9356 | 0.9356 | 1.48% | -3.38% | -0.02% | 8.60% | -9.37% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9220 | 0.9220 | -0.54% | -5.35% | -1.47% | -- | -10.68% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9270 | 0.9270 | -1.63% | -4.06% | 0.70% | -- | -10.72% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9424 | 0.9424 | -2.46% | -3.00% | 0.58% | 10.78% | -8.76% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9662 | 0.9662 | -0.22% | 1.47% | 4.22% | -- | -6.32% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9683 | 0.9683 | -0.60% | 0.63% | 4.44% | -- | -6.26% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9741 | 0.9741 | 0.82% | 2.89% | 5.07% | 14.02% | -5.70% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9662 | 0.9662 | -0.55% | 3.77% | -2.49% | -- | -7.37% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9715 | 0.9715 | 2.03% | 4.37% | 1.70% | -- | -6.56% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9522 | 0.9522 | -1.04% | 1.52% | -0.32% | 11.87% | -9.21% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9622 | 0.9622 | 1.64% | 2.49% | 0.72% | 13.53% | -7.13% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9467 | 0.9467 | 1.68% | -0.15% | -0.90% | -- | -8.63% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9311 | 0.9311 | 0.03% | -1.69% | -2.53% | 8.02% | -9.79% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9308 | 0.9308 | -0.76% | -0.87% | -2.56% | 7.47% | -8.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9379 | 0.9379 | -0.10% | -0.98% | -1.82% | 10.33% | -8.57% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9388 | 0.9388 | -0.98% | -0.80% | 3.60% | 9.88% | -7.75% | -1.82% | -- | -- | -- | | 2024-10-28 | 0.9481 | 0.9481 | 0.11% | 0.23% | 4.62% | 10.64% | -6.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9471 | 0.9471 | 0.86% | 1.21% | 10.09% | -- | -5.05% | -0.95% | -- | -- | -- | | 2024-10-24 | 0.9390 | 0.9390 | -0.87% | 2.40% | 10.35% | -- | -5.67% | -1.80% | -- | -- | -- | | 2024-10-23 | 0.9472 | 0.9472 | 0.08% | 2.80% | -- | 9.52% | -4.38% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9464 | 0.9464 | 0.05% | 2.80% | -- | -- | -4.69% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9459 | 0.9459 | 1.08% | 0.95% | -- | 6.75% | -4.74% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9358 | 0.9358 | 2.05% | 0.94% | -- | 5.11% | -6.84% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9170 | 0.9170 | -0.48% | -2.90% | -- | 4.02% | -9.36% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9214 | 0.9214 | 0.09% | -1.72% | -- | -- | -9.00% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9206 | 0.9206 | -1.75% | -7.09% | -- | 3.95% | -9.69% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9370 | 0.9370 | 1.07% | -1.92% | -- | 5.14% | -8.08% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9271 | 0.9271 | -1.83% | -2.95% | 10.84% | -- | -9.13% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9444 | 0.9444 | 0.74% | -1.14% | 13.31% | -- | -7.09% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9375 | 0.9375 | -5.39% | -1.86% | -- | -- | -8.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9909 | 0.9909 | 3.73% | 3.73% | 17.73% | 12.28% | -2.68% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9553 | 0.9553 | 5.42% | -- | -- | 6.58% | -6.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9062 | 0.9062 | 3.26% | -- | -- | -- | -10.95% | -5.23% | -- | -- | -- | | 2024-09-26 | 0.8776 | 0.8776 | 2.01% | 4.75% | 1.92% | -2.64% | -13.27% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8603 | 0.8603 | 1.10% | -- | -- | -3.87% | -15.21% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8509 | 0.8509 | 0.00% | -- | -- | -4.79% | -15.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8378 | 0.8378 | 0.00% | 0.82% | -2.75% | -- | -16.65% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8310 | 0.8310 | -0.65% | -2.09% | -- | -9.97% | -16.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8364 | 0.8364 | 0.35% | -1.55% | -2.10% | -- | -15.74% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8335 | 0.8335 | 0.00% | -2.17% | -2.43% | -10.48% | -15.15% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8417 | 0.8417 | -0.82% | -- | -1.12% | -9.98% | -14.85% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8487 | 0.8487 | -0.11% | -- | 0.14% | -- | -14.13% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8496 | 0.8496 | -0.28% | -- | -- | -10.75% | -14.25% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | -13.63% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8611 | 0.8611 | 0.00% | -0.05% | 0.49% | -- | -11.55% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -12.12% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8579 | 0.8579 | -0.42% | -- | -3.18% | -- | -12.81% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8615 | 0.8615 | 0.00% | -- | -2.78% | -- | -12.44% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8507 | 0.8507 | 0.00% | -- | -4.54% | -14.77% | -13.94% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | -13.68% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8512 | 0.8512 | 0.44% | 0.13% | -- | -- | -14.19% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8475 | 0.8475 | 0.00% | -0.81% | -- | -- | -14.57% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8620 | 0.8620 | -0.47% | -- | -- | -- | -12.82% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8661 | 0.8661 | 1.88% | -- | -3.37% | -- | -12.72% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8501 | 0.8501 | -0.50% | -1.71% | -5.15% | -- | -14.48% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8544 | 0.8544 | -0.29% | -- | -4.67% | -10.35% | -14.04% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8569 | 0.8569 | 0.00% | -3.30% | -4.94% | -- | -13.36% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8649 | 0.8649 | 0.00% | -- | -4.62% | -6.71% | -11.83% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8861 | 0.8861 | -0.47% | -0.57% | -- | -- | -9.62% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8903 | 0.8903 | 0.99% | -- | -2.62% | -4.52% | -9.25% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8816 | 0.8816 | 0.00% | -- | -3.84% | -- | -10.02% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8856 | 0.8856 | -0.63% | 0.35% | -- | -- | -9.54% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8912 | 0.8912 | 0.00% | -- | -3.45% | -4.45% | -8.59% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8825 | 0.8825 | 0.00% | -- | -5.22% | -- | -9.64% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8844 | 0.8844 | -0.54% | -- | -7.09% | -- | -10.09% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8892 | 0.8892 | 0.00% | -1.35% | -- | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8963 | 0.8963 | 0.00% | -1.16% | -- | -3.90% | -- | -6.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9014 | 0.9014 | 0.73% | -- | -- | -- | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8949 | 0.8949 | 0.13% | -2.12% | -- | -- | -9.51% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8937 | 0.8937 | -1.44% | -2.52% | -- | -4.11% | -9.63% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9068 | 0.9068 | -0.29% | -- | -7.83% | -- | -8.30% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9094 | 0.9094 | 0.00% | -0.90% | -- | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9143 | 0.9143 | -0.27% | -- | -- | -4.64% | -8.14% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9168 | 0.9168 | 0.00% | -1.54% | -- | -3.74% | -7.89% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9177 | 0.9177 | -0.57% | -1.85% | -6.86% | -3.35% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9230 | 0.9230 | 0.00% | -- | -- | -- | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9311 | 0.9311 | -0.42% | -- | -- | 1.97% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9350 | 0.9350 | 0.00% | -1.74% | -- | 1.34% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9519 | 0.9519 | 0.00% | -- | -- | 2.33% | -4.70% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9607 | 0.9607 | 0.00% | -- | -- | 4.04% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9838 | 0.9838 | 0.00% | -1.43% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9858 | 0.9858 | -0.30% | -- | 7.57% | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9888 | 0.9888 | -0.93% | 0.40% | -- | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9981 | 0.9981 | 1.30% | -- | 7.01% | -- | -- | 4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9853 | 0.9853 | 0.00% | -- | 5.64% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9530 | 0.9530 | 0.00% | 2.92% | -- | 8.22% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9271 | 0.9271 | 0.12% | 1.17% | -0.53% | 5.87% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9260 | 0.9260 | 0.00% | -- | -0.64% | 6.18% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9324 | 0.9324 | 0.00% | -0.45% | -2.75% | 2.98% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9164 | 0.9164 | 0.00% | -3.04% | -3.78% | -0.76% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9327 | 0.9327 | -0.42% | -- | -- | 1.07% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9366 | 0.9366 | -0.13% | -- | -- | 0.85% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9378 | 0.9378 | -0.77% | -- | -- | 1.78% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9451 | 0.9451 | 0.00% | -1.33% | -- | 2.55% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9578 | 0.9578 | 0.38% | -- | 3.82% | 0.17% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9542 | 0.9542 | 0.00% | -- | 3.43% | -1.81% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9327 | 0.9327 | 0.58% | -- | -- | -3.53% | -- | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9273 | 0.9273 | 0.00% | -- | 0.42% | -2.03% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9320 | 0.9320 | 0.00% | -2.14% | 1.90% | -2.09% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9506 | 0.9506 | -0.86% | -- | -- | -1.04% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9588 | 0.9588 | 0.67% | -- | -- | -0.25% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9524 | 0.9524 | -0.06% | -- | -- | -1.30% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9530 | 0.9530 | 0.37% | 4.37% | -- | -1.32% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9495 | 0.9495 | 0.00% | 2.92% | -- | -2.39% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9131 | 0.9131 | -1.03% | -- | 3.90% | -7.80% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9226 | 0.9226 | -0.36% | -- | 7.30% | -7.03% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9259 | 0.9259 | -0.46% | 0.27% | 10.87% | -6.70% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9302 | 0.9302 | 0.82% | -- | -- | -7.84% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9226 | 0.9226 | 0.00% | -- | 9.43% | -9.96% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9234 | 0.9234 | 0.00% | -- | -- | -9.95% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9146 | 0.9146 | 0.00% | -- | 4.87% | -11.20% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8788 | 0.8788 | 2.21% | -- | -5.80% | -15.48% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8598 | 0.8598 | 2.96% | -- | -7.84% | -18.02% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8351 | 0.8351 | 0.00% | -5.17% | -10.48% | -19.40% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8431 | 0.8431 | 0.00% | -5.49% | -13.24% | -18.32% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8806 | 0.8806 | 0.00% | 0.97% | -9.38% | -13.47% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8921 | 0.8921 | 0.00% | -1.47% | -6.31% | -10.57% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8757 | 0.8757 | 0.41% | -5.17% | -8.01% | -11.60% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8721 | 0.8721 | -3.23% | -5.50% | -8.38% | -12.18% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9012 | 0.9012 | -0.46% | -2.34% | -6.18% | -9.61% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9054 | 0.9054 | 0.54% | -2.51% | -5.81% | -9.87% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9005 | 0.9005 | -2.48% | -2.27% | -6.67% | -10.99% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9234 | 0.9234 | 0.05% | 0.20% | -4.30% | -8.80% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9229 | 0.9229 | 0.01% | 0.26% | -4.35% | -9.47% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9228 | 0.9228 | -0.64% | -1.08% | -7.05% | -9.60% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9287 | 0.9287 | 0.79% | -1.41% | -6.04% | -8.98% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9214 | 0.9214 | -0.02% | -3.24% | -6.95% | -9.36% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9216 | 0.9216 | 0.12% | -3.62% | -6.93% | -9.65% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9205 | 0.9205 | -1.33% | -5.28% | -7.04% | -9.60% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9329 | 0.9329 | -0.97% | -4.00% | -6.00% | -8.38% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9420 | 0.9420 | -1.08% | -2.57% | -6.67% | -7.48% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9523 | 0.9523 | -0.41% | 0.61% | -7.07% | -6.47% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9562 | 0.9562 | -1.61% | 1.46% | -6.68% | -6.09% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9718 | 0.9718 | 0.52% | 2.09% | -5.09% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9668 | 0.9668 | 2.14% | 0.53% | -6.25% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9465 | 0.9465 | 0.44% | -0.55% | -7.69% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9424 | 0.9424 | -1.03% | -1.89% | -8.72% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9522 | 0.9522 | 0.03% | -0.94% | -7.77% | -6.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9519 | 0.9519 | -1.02% | -1.35% | -7.57% | -5.72% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9617 | 0.9617 | 1.05% | -0.41% | -7.47% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9517 | 0.9517 | -0.93% | -2.16% | -8.18% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9606 | 0.9606 | -0.06% | -3.24% | -6.95% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9612 | 0.9612 | -0.38% | -2.75% | -6.89% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9649 | 0.9649 | -0.08% | -2.56% | -7.07% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9657 | 0.9657 | -0.72% | -2.49% | -6.51% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9727 | 0.9727 | -2.02% | -1.99% | -5.69% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9928 | 0.9928 | 0.45% | 0.04% | -3.89% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9884 | 0.9884 | -0.18% | -2.07% | -4.32% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9902 | 0.9902 | -0.02% | -3.37% | -5.07% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9904 | 0.9904 | -0.20% | -4.01% | -4.74% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9924 | 0.9924 | 0.00% | -3.08% | -5.38% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9924 | 0.9924 | -1.67% | -3.76% | -4.22% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0093 | 1.0093 | -1.50% | -1.57% | -2.59% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0247 | 1.0247 | -0.69% | -0.75% | -0.73% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0318 | 1.0318 | 0.77% | -0.67% | 0.58% | 4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0239 | 1.0239 | -0.71% | -0.58% | 0.61% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0312 | 1.0312 | 0.57% | -0.78% | 1.33% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0254 | 1.0254 | -0.68% | -1.07% | 0.76% | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0324 | 1.0324 | -0.62% | 0.01% | 3.72% | 5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0388 | 1.0388 | 0.86% | 1.03% | 4.87% | 6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0299 | 1.0299 | -0.90% | -0.81% | 3.72% | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0393 | 1.0393 | 0.27% | 0.62% | 4.66% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 |
|