|
| 广发沪港深新起点A(002121)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 | 1.4815 | 1.5665 | -0.50% | 0.82% | -4.97% | -- | 16.44% | 20.46% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4889 | 1.5739 | 0.58% | -0.37% | -5.65% | -- | 17.13% | 21.06% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4803 | 1.5653 | 0.74% | -0.72% | -6.20% | -- | 17.48% | 20.36% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4694 | 1.5544 | 0.18% | -3.46% | -6.89% | -- | 16.62% | 19.47% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4668 | 1.5518 | -0.18% | -4.76% | -4.86% | 5.01% | 14.32% | 19.26% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4694 | 1.5544 | -1.67% | -5.77% | -7.74% | 5.67% | 17.06% | 19.47% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4944 | 1.5794 | 0.23% | -2.33% | -5.98% | 7.07% | 18.69% | 21.51% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4910 | 1.5760 | -2.04% | -4.53% | -6.19% | -- | 19.32% | 21.23% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5220 | 1.6070 | -1.18% | -1.07% | -4.24% | -- | 21.80% | 23.75% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5401 | 1.6251 | -1.24% | 0.80% | -3.71% | -- | 22.57% | 25.22% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5594 | 1.6444 | 1.91% | 3.47% | -0.20% | -- | 22.86% | 26.79% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5301 | 1.6151 | -2.02% | 1.02% | -2.07% | -- | 19.83% | 24.41% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5617 | 1.6467 | 1.51% | 1.67% | -0.05% | 13.70% | 22.51% | 26.98% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5385 | 1.6235 | 0.69% | -0.19% | -1.54% | -- | 20.69% | 25.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5279 | 1.6129 | 1.38% | -1.53% | -2.21% | -- | 21.57% | 24.23% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5071 | 1.5921 | -0.50% | -3.30% | -3.55% | 6.88% | 19.71% | 22.54% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5146 | 1.5996 | -1.39% | -3.96% | -3.07% | -- | 19.34% | 23.15% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5360 | 1.6210 | -0.36% | -1.82% | 0.61% | -- | 20.19% | 24.89% | -26.74% | -- | -- | | 2024-10-28 | 1.5415 | 1.6265 | -0.65% | -1.12% | 0.97% | 10.49% | 20.62% | 25.34% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5516 | 1.6366 | -0.45% | -1.68% | 5.40% | 11.35% | 22.65% | 26.16% | -28.12% | -- | -- | | 2024-10-24 | 1.5586 | 1.6436 | -1.17% | 1.90% | -- | -- | 21.98% | 26.73% | -27.61% | -- | -- | | 2024-10-23 | 1.5771 | 1.6621 | 0.81% | 1.93% | 11.66% | 9.71% | 23.10% | 28.23% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5645 | 1.6495 | 0.36% | 1.48% | -- | -- | 21.70% | 27.21% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5589 | 1.6439 | -1.22% | -2.12% | -- | -- | 21.27% | 26.75% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5781 | 1.6631 | 3.18% | -0.71% | -- | -- | 19.25% | 28.31% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5295 | 1.6145 | -1.14% | -4.22% | -- | -- | 15.16% | 24.36% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5472 | 1.6322 | 0.36% | -0.25% | -- | -- | 17.40% | 25.80% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5417 | 1.6267 | -3.20% | -3.61% | -- | 2.38% | 16.79% | 25.35% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5926 | 1.6776 | 0.20% | 1.93% | -- | 5.28% | 20.64% | 29.49% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5894 | 1.6744 | -0.47% | 1.72% | 18.44% | -- | 20.45% | 29.23% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5969 | 1.6819 | 2.95% | 2.20% | -- | -- | 22.02% | 29.84% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5511 | 1.6361 | -3.02% | -0.73% | -- | -- | 17.61% | 26.12% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5994 | 1.6844 | 2.36% | 2.36% | 16.11% | -- | 20.45% | 30.04% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5625 | 1.6475 | 2.34% | 10.63% | 8.64% | -- | 17.67% | 27.04% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5267 | 1.6117 | 1.27% | -- | 5.30% | -- | 14.47% | 24.13% | -26.18% | -- | -- | | 2024-09-26 | 1.5076 | 1.5926 | 2.41% | 7.79% | -- | -- | 13.69% | 22.58% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4721 | 1.5571 | 0.00% | -- | 3.32% | -0.85% | 9.81% | 19.69% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4124 | 1.4974 | 0.00% | -- | -0.87% | -4.30% | 4.26% | 14.84% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3987 | 1.4837 | 0.00% | -- | -- | -5.94% | 2.94% | 13.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3420 | 1.4270 | 0.00% | -3.56% | -- | -7.68% | -0.96% | 9.11% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3775 | 1.4625 | -0.17% | -4.22% | -- | -6.09% | 1.84% | 12.00% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3799 | 1.4649 | -0.83% | -- | 0.47% | -- | 2.16% | 12.20% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3915 | 1.4765 | -1.95% | -2.75% | -- | -4.91% | 2.02% | 13.14% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4192 | 1.5042 | -0.30% | -2.11% | -- | -- | 6.55% | 15.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4235 | 1.5085 | -1.02% | -- | -- | -1.77% | 6.87% | 15.74% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4382 | 1.5232 | 0.00% | 0.94% | -- | -- | 8.48% | 16.94% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4308 | 1.5158 | -1.31% | -- | 2.56% | -4.01% | 8.32% | 16.33% | -33.02% | -- | -- | | 2024-08-27 | 1.4498 | 1.5348 | 0.00% | -- | 3.92% | -2.46% | 10.71% | 17.88% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4248 | 1.5098 | 0.12% | -- | -0.88% | -- | 8.32% | 15.85% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4231 | 1.5081 | 0.00% | 1.88% | -- | -- | 7.66% | 15.71% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3968 | 1.4818 | 0.45% | -- | -7.24% | -- | 3.71% | 13.57% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3905 | 1.4755 | -0.37% | -- | -8.08% | -- | 3.06% | 13.06% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3957 | 1.4807 | 0.00% | -- | -7.73% | -6.84% | 3.22% | 13.48% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3735 | 1.4585 | 0.00% | -- | -- | -- | 0.96% | 11.68% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4101 | 1.4951 | 0.00% | -- | -- | -- | 2.19% | 14.65% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3951 | 1.4801 | 0.12% | -- | -- | -- | 3.04% | 13.43% | -36.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3934 | 1.4784 | 0.00% | -- | -6.15% | -- | 2.37% | 13.29% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4375 | 1.5225 | 0.00% | -- | -2.60% | -- | 7.67% | 16.88% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5059 | 1.5909 | -0.45% | -- | -- | -- | 11.35% | 22.44% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5127 | 1.5977 | 0.00% | -- | 3.77% | -- | 15.46% | 22.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5220 | 1.6070 | 0.60% | -- | 4.01% | 7.83% | 14.75% | 23.75% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5129 | 1.5979 | 0.00% | -- | -- | 7.18% | 14.67% | 23.01% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4847 | 1.5697 | 0.00% | -- | -- | 9.60% | 15.00% | 20.72% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4759 | 1.5609 | -1.24% | -- | -0.92% | 8.87% | 14.32% | 20.00% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4944 | 1.5794 | 0.49% | 2.17% | -- | 10.62% | 14.49% | 21.51% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4871 | 1.5721 | 0.00% | 2.01% | -0.97% | -- | 12.25% | 20.91% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4626 | 1.5476 | 0.33% | -0.29% | -2.37% | -- | 11.09% | 18.92% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4578 | 1.5428 | 0.29% | -- | -- | 8.99% | 10.15% | 18.53% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4536 | 1.5386 | -1.06% | -0.66% | -- | 7.70% | 8.88% | 18.19% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4692 | 1.5542 | 0.16% | 1.38% | -- | 9.47% | 12.50% | 19.46% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4668 | 1.5518 | 0.00% | -- | -- | 9.62% | 12.45% | 19.26% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4633 | 1.5483 | 0.00% | -1.83% | -- | 9.52% | 12.49% | 18.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4492 | 1.5342 | 0.00% | -- | -- | 10.33% | 14.61% | 17.83% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4791 | 1.5641 | -0.77% | -- | 2.05% | 12.61% | 16.07% | 20.26% | -37.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4906 | 1.5756 | 0.29% | 0.07% | -- | -- | 16.94% | 21.20% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4863 | 1.5713 | 0.00% | -- | -- | 11.57% | 16.60% | 20.85% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4896 | 1.5746 | 0.00% | -- | -- | -- | 13.03% | 21.12% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5016 | 1.5866 | 0.31% | -- | 4.51% | -- | 14.83% | 22.09% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4970 | 1.5820 | 0.00% | 1.37% | 4.62% | -- | 12.82% | 21.72% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4981 | 1.5831 | 0.00% | -- | -- | -- | 14.06% | 21.81% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4768 | 1.5618 | 0.97% | -- | 5.08% | -- | 8.61% | 20.07% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4626 | 1.5476 | 0.00% | -- | 3.72% | -- | 4.94% | 18.92% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4494 | 1.5344 | 0.00% | -- | 4.84% | -- | 6.78% | 17.85% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4368 | 1.5218 | 0.41% | 0.82% | -- | 21.27% | 4.15% | 16.82% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4309 | 1.5159 | 0.00% | 1.81% | -- | 17.44% | 5.66% | 16.34% | -36.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4274 | 1.5124 | 0.16% | 1.13% | 5.76% | 18.00% | 7.41% | 16.06% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4251 | 1.5101 | 1.40% | 0.96% | -- | 17.45% | 7.81% | 15.87% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4054 | 1.4904 | -0.34% | -- | -- | 15.26% | 6.55% | 14.27% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4102 | 1.4952 | -0.09% | 1.84% | -- | 15.42% | 6.91% | 14.66% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4115 | 1.4965 | 0.00% | 4.03% | 7.05% | 14.44% | 9.39% | 14.77% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3847 | 1.4697 | 0.16% | 2.22% | 5.01% | 12.27% | 7.52% | 12.59% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3825 | 1.4675 | 0.83% | 3.09% | 5.25% | 12.09% | 7.74% | 12.41% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3711 | 1.4561 | 1.05% | 1.14% | -- | 11.70% | 6.48% | 11.48% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3568 | 1.4418 | 0.00% | 0.44% | 1.85% | 12.04% | 6.60% | 10.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3546 | 1.4396 | 1.01% | -- | -- | 14.59% | 4.72% | 10.14% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3410 | 1.4260 | -1.08% | -- | -0.28% | 13.60% | 4.35% | 9.03% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3557 | 1.4407 | 0.36% | -- | -- | 13.37% | 5.88% | 10.23% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3509 | 1.4359 | 0.00% | -- | -- | 12.90% | 6.85% | 9.84% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3376 | 1.4226 | -0.90% | 0.74% | -- | 10.34% | 4.75% | 8.76% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3497 | 1.4347 | 0.00% | 1.02% | -- | 12.13% | 5.69% | 9.74% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3421 | 1.4271 | 0.30% | 2.18% | 6.81% | 10.95% | 1.01% | 9.12% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3381 | 1.4231 | 0.78% | -- | -- | 9.78% | -1.07% | 8.80% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3278 | 1.4128 | -0.62% | -0.33% | 7.75% | 8.93% | -2.20% | 7.96% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3361 | 1.4211 | 1.33% | -- | -- | 7.82% | -1.59% | 8.63% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3186 | 1.4036 | 0.39% | -- | 7.38% | 6.04% | -2.13% | 7.21% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3135 | 1.3985 | 0.00% | -2.33% | -- | 5.92% | 2.36% | 6.80% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3322 | 1.4172 | 0.00% | -- | 6.42% | 5.55% | 3.93% | 8.32% | -42.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3448 | 1.4298 | 0.00% | -- | 16.37% | 6.10% | 2.62% | 9.34% | -47.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2921 | 1.3771 | 0.00% | -- | 9.62% | 2.55% | -0.62% | 5.06% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2565 | 1.3415 | 0.00% | 1.79% | 1.87% | -1.00% | -6.18% | 2.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2323 | 1.3173 | 0.00% | -- | -0.09% | -3.33% | -10.13% | 0.20% | -49.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2280 | 1.3130 | -0.52% | -- | -0.44% | -2.29% | -11.64% | -0.15% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2344 | 1.3194 | 0.00% | 2.35% | 0.08% | -1.95% | -9.41% | 0.37% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2518 | 1.3368 | 0.00% | 6.20% | 5.82% | -1.08% | -9.48% | 1.78% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2061 | 1.2911 | 3.70% | 1.80% | 2.17% | -5.61% | -12.78% | -1.94% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1631 | 1.2481 | 0.65% | -4.54% | -1.47% | -9.22% | -15.89% | -5.43% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1556 | 1.2406 | -1.96% | -5.57% | -2.11% | -10.11% | -16.44% | -6.04% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1787 | 1.2637 | -1.04% | -2.89% | -1.45% | -9.05% | -12.86% | -4.16% | -51.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1911 | 1.2761 | 0.53% | -1.54% | -0.58% | -9.99% | -10.89% | -3.15% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1848 | 1.2698 | -2.76% | -2.36% | -1.76% | -10.79% | -10.86% | -3.67% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2184 | 1.3034 | -0.44% | -0.07% | 1.03% | -7.55% | -9.31% | -0.94% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2238 | 1.3088 | 0.82% | 0.16% | 1.48% | -7.29% | -9.40% | -0.50% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2138 | 1.2988 | 0.34% | -1.59% | 0.13% | -8.80% | -9.13% | -1.31% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2097 | 1.2947 | -0.30% | -2.10% | 0.50% | -8.33% | -9.81% | -1.64% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2134 | 1.2984 | -0.48% | -1.62% | 0.44% | -7.28% | -8.83% | -1.34% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2193 | 1.3043 | -0.20% | -0.86% | 0.93% | -7.55% | -9.05% | -0.86% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2218 | 1.3068 | -0.94% | -0.94% | 1.13% | -7.99% | -7.29% | -0.66% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2334 | 1.3184 | -0.19% | 0.00% | 1.18% | -7.12% | -7.29% | 0.28% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2357 | 1.3207 | 0.19% | 0.67% | -0.28% | -6.94% | -5.90% | 0.47% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2334 | 1.3184 | 0.28% | 1.85% | -0.81% | -7.12% | -5.12% | 0.28% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2299 | 1.3149 | -0.28% | 3.96% | -1.09% | -7.38% | -3.06% | 0.00% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2334 | 1.3184 | 0.48% | 4.48% | -0.54% | -7.12% | -2.97% | -5.12% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2275 | 1.3125 | 1.36% | 2.65% | -2.11% | -7.56% | -3.81% | -5.57% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2110 | 1.2960 | 2.37% | 1.21% | -4.05% | -9.20% | -3.95% | -6.84% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1830 | 1.2680 | 0.08% | -1.09% | -6.39% | -10.79% | -6.40% | -8.99% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1821 | 1.2671 | 0.14% | -1.34% | -6.46% | -11.82% | -6.53% | -9.06% | -44.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1805 | 1.2655 | -1.28% | -2.11% | -6.86% | -12.86% | -6.75% | -9.19% | -43.78% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1958 | 1.2808 | -0.06% | -0.12% | -6.01% | -10.56% | -3.53% | -8.01% | -43.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1965 | 1.2815 | 0.04% | 0.26% | -5.88% | -11.37% | -2.91% | -7.95% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1960 | 1.2810 | -0.18% | -1.34% | -5.08% | -11.97% | -4.84% | -7.99% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1981 | 1.2831 | -0.66% | -0.47% | -4.91% | -11.32% | -5.51% | -7.83% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2060 | 1.2910 | 0.74% | -0.17% | -6.01% | -11.25% | -4.25% | -7.22% | -40.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1972 | 1.2822 | 0.32% | -1.03% | -4.63% | -11.79% | -6.62% | -7.90% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1934 | 1.2784 | -1.55% | -2.09% | -5.22% | -10.63% | -6.56% | -8.19% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2122 | 1.2972 | 0.71% | -0.56% | -2.99% | -9.42% | -4.96% | -6.75% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2037 | 1.2887 | -0.36% | -2.86% | -3.67% | -11.17% | -8.84% | -7.40% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2081 | 1.2931 | -0.12% | -2.85% | -3.85% | -10.34% | -5.37% | -7.06% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2096 | 1.2946 | -0.76% | -3.63% | -4.70% | -10.25% | -2.32% | -6.95% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2189 | 1.3039 | -0.01% | -1.71% | -4.54% | -9.88% | -4.38% | -6.23% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2190 | 1.3040 | -1.63% | -2.79% | -4.38% | -9.75% | -5.53% | -6.22% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2392 | 1.3242 | -0.35% | -1.81% | -2.79% | -9.14% | -0.57% | -4.67% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2435 | 1.3285 | -0.92% | -1.60% | -1.06% | -6.64% | -0.94% | -4.34% | -39.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2551 | 1.3401 | 1.21% | -1.69% | -1.10% | -5.33% | 0.02% | -3.45% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2401 | 1.3251 | -1.11% | -2.16% | -2.97% | -6.80% | 0.91% | -4.60% | -39.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2540 | 1.3390 | -0.64% | -1.44% | -1.88% | -5.06% | 6.47% | -3.53% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2621 | 1.3471 | -0.13% | -0.72% | -1.24% | -3.62% | 6.68% | -2.91% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2637 | 1.3487 | -1.02% | 0.29% | -1.10% | -4.29% | 5.71% | -2.78% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2767 | 1.3617 | 0.73% | 0.30% | -0.35% | -2.94% | 7.87% | -1.78% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2675 | 1.3525 | -0.38% | -1.22% | -1.40% | -4.11% | 6.47% | -2.49% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2723 | 1.3573 | 0.09% | 1.35% | -1.03% | -2.28% | 4.75% | -2.12% | -38.61% | 开放申购 | 开放赎回 |
|