|
| 广发主题领先A(000477)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 | 1.8277 | 1.8277 | 0.41% | 0.86% | -2.86% | 3.15% | 6.51% | 5.89% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8202 | 1.8202 | 0.29% | -0.98% | -2.55% | 2.65% | 6.01% | 5.46% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8150 | 1.8150 | 0.82% | -0.77% | -2.83% | 1.89% | 6.02% | 5.16% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8003 | 1.8003 | 0.19% | -2.15% | -3.61% | -- | 5.16% | 4.30% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7968 | 1.7968 | -0.85% | -2.46% | -2.70% | 0.54% | 4.95% | 4.10% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8122 | 1.8122 | -1.42% | -2.02% | -3.24% | -- | 6.23% | 4.99% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8383 | 1.8383 | 0.51% | -0.73% | -1.10% | -- | 7.69% | 6.51% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8290 | 1.8290 | -0.59% | -2.24% | -1.60% | -- | 6.90% | 5.97% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8399 | 1.8399 | -0.12% | -1.24% | -1.01% | 2.69% | 7.53% | 6.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8422 | 1.8422 | -0.40% | -0.10% | -5.90% | 2.67% | 7.79% | 6.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8496 | 1.8496 | -0.12% | 0.69% | -3.06% | 3.15% | 8.23% | 7.16% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8518 | 1.8518 | -1.02% | -0.59% | -2.95% | 3.37% | 8.10% | 7.29% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8709 | 1.8709 | 0.42% | 0.19% | -1.94% | -- | 9.15% | 8.40% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8630 | 1.8630 | 1.02% | -0.59% | -2.36% | -- | 8.69% | 7.94% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8441 | 1.8441 | 0.39% | -1.03% | -3.35% | -- | 7.59% | 6.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8369 | 1.8369 | -1.39% | -1.68% | -3.73% | 1.15% | 7.11% | 6.43% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8627 | 1.8627 | -0.25% | -1.39% | -2.37% | 3.52% | 8.74% | 7.92% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8674 | 1.8674 | -0.36% | -1.08% | 2.88% | -- | 9.01% | 8.19% | -27.34% | -- | -- | | 2024-10-28 | 1.8741 | 1.8741 | 0.58% | -0.39% | 3.24% | -- | 9.40% | 8.58% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8633 | 1.8633 | -0.26% | -0.24% | 5.32% | -- | 10.19% | 7.95% | -27.81% | -- | -- | | 2024-10-24 | 1.8682 | 1.8682 | -1.10% | 1.43% | -- | -- | 10.02% | 8.24% | -27.50% | -- | -- | | 2024-10-23 | 1.8890 | 1.8890 | 0.06% | 1.72% | -- | -- | 11.38% | 9.44% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8878 | 1.8878 | 0.33% | 2.23% | 8.56% | 2.10% | 10.66% | 9.37% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8815 | 1.8815 | 0.73% | 0.46% | 8.19% | 1.65% | 10.29% | 9.01% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8678 | 1.8678 | 1.41% | 0.49% | -- | -- | 8.22% | 8.22% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8419 | 1.8419 | -0.82% | -1.98% | -- | -0.22% | 6.35% | 6.71% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8571 | 1.8571 | 0.57% | -0.83% | -- | -- | 7.53% | 7.60% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8466 | 1.8466 | -1.40% | -5.68% | -- | 0.20% | 6.74% | 6.99% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8728 | 1.8728 | 0.76% | -1.84% | -- | 1.62% | 8.25% | 8.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8587 | 1.8587 | -1.09% | -2.58% | 6.98% | -- | 8.44% | 7.69% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8792 | 1.8792 | 0.35% | -1.51% | 8.27% | 1.91% | 9.77% | 8.88% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8727 | 1.8727 | -4.35% | -1.85% | -- | -- | 9.00% | 8.50% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9578 | 1.9578 | 2.61% | 2.61% | 12.05% | -- | 13.04% | 13.43% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9080 | 1.9080 | 5.11% | -- | 8.50% | 3.86% | 10.16% | 10.54% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8152 | 1.8152 | 0.00% | 4.38% | -- | -0.65% | 4.20% | 5.17% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7691 | 1.7691 | 0.00% | -- | 0.06% | -3.54% | 1.21% | 2.50% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7390 | 1.7390 | 0.06% | -- | -1.93% | -5.69% | -0.51% | 0.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7380 | 1.7380 | 0.00% | -- | -2.43% | -- | -0.86% | 0.70% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7375 | 1.7375 | 0.10% | -0.99% | -3.03% | -6.23% | -1.50% | 0.67% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7357 | 1.7357 | 0.00% | -1.10% | -3.13% | -- | -0.99% | 0.56% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7473 | 1.7473 | -0.42% | -0.64% | -2.47% | -6.01% | -1.51% | 1.23% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7546 | 1.7546 | -0.02% | -- | -- | -- | -1.76% | 1.66% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7549 | 1.7549 | -0.01% | -- | -- | -- | -2.56% | 1.67% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7550 | 1.7550 | 0.26% | -- | -- | -- | -1.46% | 1.68% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7505 | 1.7505 | -0.46% | -- | -- | -5.17% | -1.71% | 1.42% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7586 | 1.7586 | 0.00% | -0.54% | -2.27% | -- | -1.09% | 1.89% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7681 | 1.7681 | 0.00% | -- | -- | -- | 2.92% | 2.44% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7719 | 1.7719 | -0.07% | -- | -4.27% | -4.63% | 1.60% | 2.66% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7732 | 1.7732 | -0.45% | -- | -4.20% | -- | 1.21% | 2.73% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7813 | 1.7813 | 0.00% | -- | -3.77% | -3.92% | 1.67% | 3.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7872 | 1.7872 | 0.00% | -0.40% | -3.03% | -4.38% | 0.80% | 3.55% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7917 | 1.7917 | -0.14% | -- | -- | -3.52% | -1.12% | 3.81% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7943 | 1.7943 | 0.07% | -- | -- | -2.85% | -0.98% | 3.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7931 | 1.7931 | 0.09% | -1.27% | -- | -3.18% | -0.44% | 3.89% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7915 | 1.7915 | 0.00% | -0.44% | -- | -3.53% | -1.89% | 3.79% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8161 | 1.8161 | 0.93% | -- | -1.14% | -- | -1.14% | 5.22% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7994 | 1.7994 | 0.00% | -- | -2.05% | -- | -3.15% | 4.25% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8490 | 1.8490 | -0.11% | 0.33% | 0.11% | 1.20% | 3.47% | 7.13% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8510 | 1.8510 | 0.00% | 0.43% | -- | -- | 4.11% | 7.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8460 | 1.8460 | 0.00% | 0.11% | -0.54% | -- | 2.96% | 6.95% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8430 | 1.8430 | 0.00% | -- | -0.54% | -- | 2.16% | 6.78% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8430 | 1.8430 | 0.00% | -- | -1.07% | -- | 4.24% | 6.78% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8440 | 1.8440 | 0.00% | 0.60% | -- | 1.93% | 4.30% | 6.84% | -33.45% | -- | -- | | 2024-07-04 | 1.8270 | 1.8270 | -0.33% | 0.00% | -- | -- | 1.11% | 5.85% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8330 | 1.8330 | 0.00% | -- | -- | -- | 2.46% | 6.20% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8430 | 1.8430 | 0.33% | 0.27% | -0.16% | 2.05% | 4.12% | 6.78% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8370 | 1.8370 | 0.55% | -0.54% | -- | 3.14% | 3.49% | 6.43% | -37.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8270 | 1.8270 | 0.00% | -0.92% | -1.72% | -- | 2.76% | 5.85% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8340 | 1.8340 | -0.22% | -0.92% | -- | -- | 2.46% | 6.26% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8380 | 1.8380 | -0.49% | -0.97% | -- | 3.67% | 2.68% | 6.49% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8470 | 1.8470 | 0.16% | -0.32% | -0.59% | 3.76% | 3.18% | 7.01% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8440 | 1.8440 | 0.00% | -0.91% | -- | 3.54% | 0.99% | 6.84% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8510 | 1.8510 | -0.27% | -0.11% | -0.16% | -- | -1.28% | 7.24% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8560 | 1.8560 | 0.16% | -- | 0.11% | 3.92% | -1.01% | 7.53% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8530 | 1.8530 | -0.43% | -- | -- | 4.22% | 1.70% | 7.36% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8610 | 1.8610 | -0.11% | 0.11% | -0.69% | -- | 3.22% | 7.82% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8630 | 1.8630 | 0.54% | -- | 0.00% | 4.66% | 3.85% | 7.94% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8530 | 1.8530 | 0.00% | -- | -0.54% | -- | 4.63% | 7.36% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8590 | 1.8590 | 0.00% | -- | 0.11% | -- | 4.44% | 7.71% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8460 | 1.8460 | 0.00% | -- | -- | 4.71% | 3.53% | 6.95% | -37.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8530 | 1.8530 | 0.00% | -- | 1.37% | 5.10% | 1.37% | 7.36% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8590 | 1.8590 | 0.00% | -- | 1.64% | 5.69% | 1.14% | 7.71% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8580 | 1.8580 | 0.00% | -- | -- | 5.63% | -0.16% | 7.65% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8540 | 1.8540 | 0.00% | -0.48% | -- | 6.37% | 0.00% | 7.42% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8690 | 1.8690 | 0.00% | 1.19% | -- | 7.23% | -0.32% | 8.29% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8740 | 1.8740 | 0.59% | 0.92% | -- | 7.52% | 1.74% | 8.57% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8630 | 1.8630 | 0.32% | -- | 2.99% | 6.88% | 0.11% | 7.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8570 | 1.8570 | 0.54% | -- | 2.54% | 6.54% | -0.27% | 7.59% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8470 | 1.8470 | -0.27% | -- | -- | 5.97% | -1.70% | 7.01% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8520 | 1.8520 | -0.27% | -- | -- | 6.13% | -1.91% | 7.30% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8570 | 1.8570 | 0.00% | 1.59% | -- | 7.78% | -1.64% | 7.59% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8280 | 1.8280 | -0.05% | 0.05% | 1.67% | 6.28% | -4.09% | 5.91% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8290 | 1.8290 | 0.00% | -- | -- | 6.21% | -2.61% | 5.97% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8270 | 1.8270 | 0.00% | -- | 3.05% | 8.81% | -4.69% | 5.85% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8320 | 1.8320 | 0.00% | -- | -- | 6.95% | -7.89% | 6.14% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8090 | 1.8090 | -0.11% | -- | 0.89% | 5.42% | -10.36% | 4.81% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8110 | 1.8110 | 0.00% | 0.33% | 1.00% | 5.41% | -10.21% | 4.92% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8050 | 1.8050 | -0.06% | -- | 2.32% | 4.58% | -10.24% | 4.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8060 | 1.8060 | 0.44% | -- | 2.38% | 4.94% | -10.19% | 4.63% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7980 | 1.7980 | 0.95% | 1.41% | 1.99% | 4.47% | -10.68% | 4.17% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7810 | 1.7810 | 0.00% | 0.06% | -- | 3.79% | -11.48% | 3.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7730 | 1.7730 | -0.39% | -0.73% | 0.34% | 4.17% | -11.53% | 2.72% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7800 | 1.7800 | -0.06% | 0.11% | 1.19% | 4.71% | -11.04% | 3.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7810 | 1.7810 | 0.11% | -- | 1.08% | 4.95% | -8.29% | 3.19% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7790 | 1.7790 | 0.00% | -0.06% | 1.43% | 5.08% | -9.28% | 3.07% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7860 | 1.7860 | 0.45% | -0.39% | 2.47% | 5.43% | -9.98% | 3.48% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7780 | 1.7780 | 0.00% | -0.45% | 2.01% | 4.47% | -11.37% | 3.01% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7800 | 1.7800 | 0.00% | -0.56% | 2.12% | 4.15% | -10.87% | 3.13% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7930 | 1.7930 | 0.39% | 1.64% | 2.87% | 5.10% | -11.41% | 3.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7860 | 1.7860 | 0.00% | 1.30% | 2.35% | 5.06% | -12.24% | 3.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7900 | 1.7900 | 0.51% | 1.76% | 5.79% | 5.05% | -13.78% | 3.71% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7810 | 1.7810 | 0.96% | 1.60% | 5.63% | 3.91% | -14.21% | 3.19% | -32.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7640 | 1.7640 | 0.06% | -- | 4.32% | 2.68% | -15.92% | 2.20% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7630 | 1.7630 | 0.00% | -0.23% | 2.50% | 2.74% | -15.48% | 2.14% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7590 | 1.7590 | 0.34% | -0.17% | 2.15% | 2.69% | -15.35% | 1.91% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7530 | 1.7530 | 0.00% | -0.06% | 1.80% | 2.34% | -15.76% | 1.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7670 | 1.7670 | 0.45% | 1.38% | 5.24% | 3.39% | -16.53% | 2.38% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7590 | 1.7590 | -0.17% | 0.92% | 3.11% | 2.51% | -17.61% | 1.91% | -44.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7620 | 1.7620 | 0.46% | 1.09% | 3.28% | 2.62% | -18.20% | 2.09% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7540 | 1.7540 | 0.63% | 0.63% | 2.81% | 2.45% | -17.34% | 1.62% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7430 | 1.7430 | -0.11% | 3.08% | 1.63% | 1.99% | -17.08% | 0.98% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7450 | 1.7450 | 1.28% | 2.89% | 1.28% | 2.11% | -17.26% | 1.10% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7230 | 1.7230 | 1.83% | -- | 0.00% | 0.58% | -18.46% | -0.17% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6920 | 1.6920 | 0.36% | -1.63% | -1.80% | -1.28% | -21.45% | -1.97% | -44.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6860 | 1.6860 | -0.30% | -2.09% | -2.32% | -1.46% | -22.41% | -2.32% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6910 | 1.6910 | -0.29% | -1.91% | -1.74% | -1.34% | -21.68% | -2.03% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6960 | 1.6960 | 0.00% | -0.35% | -1.45% | -1.11% | -20.64% | -1.74% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7200 | 1.7200 | -0.12% | 2.44% | -0.06% | 0.41% | -21.21% | -0.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7220 | 1.7220 | -0.12% | 0.94% | 0.88% | 1.35% | -21.12% | -0.23% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7240 | 1.7240 | 1.29% | 0.64% | 0.88% | 1.95% | -21.03% | -0.12% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7020 | 1.7020 | 0.89% | -0.41% | 0.00% | 0.24% | -22.03% | -1.39% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6870 | 1.6870 | 0.48% | -2.37% | -0.88% | -0.53% | -22.72% | -2.26% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6790 | 1.6790 | -1.58% | -2.61% | -1.35% | -1.58% | -23.09% | -2.72% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7060 | 1.7060 | -0.41% | -0.93% | 0.77% | -0.41% | -22.03% | -1.16% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7130 | 1.7130 | 0.23% | -0.12% | 1.18% | -0.75% | -20.91% | -0.75% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7090 | 1.7090 | -1.10% | -0.41% | 0.89% | -1.33% | -21.64% | -0.98% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7280 | 1.7280 | 0.23% | 0.58% | 2.01% | 0.06% | -21.24% | 0.12% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7240 | 1.7240 | 0.12% | 0.52% | 1.77% | -0.35% | -19.25% | -0.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7220 | 1.7220 | 0.41% | -0.06% | 0.76% | -0.12% | -17.37% | -0.23% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7150 | 1.7150 | -0.06% | -0.87% | 0.41% | 0.06% | -17.63% | -0.64% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7160 | 1.7160 | -0.12% | -0.81% | 0.59% | 0.23% | -17.89% | -0.58% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7180 | 1.7180 | 0.17% | -0.46% | 0.70% | 0.00% | -17.04% | -0.46% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7150 | 1.7150 | -0.46% | -0.35% | 0.53% | -0.98% | -16.01% | -0.64% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7230 | 1.7230 | -0.40% | 0.12% | 1.12% | -0.52% | -15.75% | -0.17% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7300 | 1.7300 | 0.00% | 0.82% | 0.93% | -0.12% | -12.93% | 0.23% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7300 | 1.7300 | 0.23% | 0.76% | 0.70% | -0.12% | -12.85% | 0.23% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7260 | 1.7260 | 0.29% | 1.11% | 0.47% | -0.35% | -13.83% | 0.00% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7210 | 1.7210 | 0.29% | 1.12% | 0.29% | -0.64% | -13.56% | -13.30% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7160 | 1.7160 | -0.06% | 0.94% | -0.06% | -0.92% | -13.60% | -13.55% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7170 | 1.7170 | 0.59% | 1.18% | 0.23% | -1.44% | -13.59% | -13.50% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7070 | 1.7070 | -0.12% | 0.83% | -0.35% | -1.84% | -12.60% | -14.01% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7090 | 1.7090 | 0.41% | 0.95% | -0.23% | -2.23% | -13.03% | -13.90% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7020 | 1.7020 | 0.12% | 0.47% | -0.41% | -2.80% | -12.76% | -14.26% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7000 | 1.7000 | 0.18% | -0.12% | -0.93% | -1.85% | -11.09% | -14.36% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6970 | 1.6970 | 0.24% | -0.35% | -1.16% | -2.92% | -10.54% | -14.51% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6930 | 1.6930 | 0.00% | -0.94% | -1.11% | -3.42% | -12.96% | -14.71% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6930 | 1.6930 | -0.06% | -0.88% | -1.11% | -3.59% | -14.37% | -14.71% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6940 | 1.6940 | -0.47% | -0.70% | -1.05% | -2.87% | -14.31% | -14.66% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7020 | 1.7020 | -0.06% | 0.12% | -0.23% | -3.19% | -13.82% | -14.26% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7030 | 1.7030 | -0.35% | -0.06% | -0.23% | -3.13% | -12.58% | -14.21% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7090 | 1.7090 | 0.06% | 0.29% | -0.12% | -3.01% | -12.31% | -13.90% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7080 | 1.7080 | 0.12% | -0.35% | -0.18% | -3.17% | -12.81% | -13.95% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7060 | 1.7060 | 0.35% | -0.70% | -0.18% | -2.68% | -11.61% | -14.06% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7000 | 1.7000 | -0.23% | -1.33% | -0.53% | -3.24% | -11.92% | -14.36% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7040 | 1.7040 | 0.00% | -0.70% | -0.53% | -3.95% | -11.43% | -14.16% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7040 | 1.7040 | -0.58% | -0.76% | -0.58% | -4.59% | -10.03% | -14.16% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7140 | 1.7140 | -0.23% | 0.06% | 0.00% | -4.83% | -8.44% | -13.65% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7180 | 1.7180 | -0.29% | 0.29% | 0.23% | -3.54% | -9.05% | -13.45% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7230 | 1.7230 | 0.41% | 0.47% | 0.58% | -3.09% | -6.66% | -13.20% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7160 | 1.7160 | -0.06% | 0.41% | 0.18% | -3.32% | -7.34% | -13.55% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7170 | 1.7170 | 0.23% | 0.06% | 0.23% | -1.55% | -4.19% | -13.50% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7130 | 1.7130 | 0.00% | -0.23% | 0.00% | -1.55% | -5.36% | -13.70% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7130 | 1.7130 | -0.12% | 0.06% | 0.88% | -2.17% | -5.78% | -13.70% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7150 | 1.7150 | 0.35% | 0.41% | 1.12% | -0.17% | -6.23% | -13.60% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7090 | 1.7090 | -0.41% | -0.18% | 0.18% | -2.06% | -7.37% | -13.90% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7160 | 1.7160 | -0.06% | 0.59% | 0.59% | -1.61% | -7.94% | -13.55% | -31.28% | 开放申购 | 开放赎回 |
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