|
| 广发高端制造A(004997)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 | | 2024-07-01 | 1.2014 | 1.2014 | 3.11% | -2.06% | -- | -19.65% | -46.26% | -19.36% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1652 | 1.1652 | 0.00% | -- | -14.29% | -18.75% | -47.93% | -21.79% | -58.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1979 | 1.1979 | -2.35% | -- | -- | -- | -44.92% | -19.60% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2267 | 1.2267 | 0.00% | -5.94% | -- | -16.16% | -43.59% | -17.67% | -55.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2679 | 1.2679 | -1.94% | -4.40% | -- | -17.50% | -42.43% | -14.90% | -53.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2930 | 1.2930 | 0.00% | -1.31% | -4.09% | -15.80% | -41.40% | -13.22% | -52.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3041 | 1.3041 | -0.33% | -1.06% | -3.27% | -- | -40.74% | -12.47% | -51.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3084 | 1.3084 | -1.35% | -0.74% | -5.58% | -14.44% | -34.84% | -12.18% | -53.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3263 | 1.3263 | 1.23% | -- | -5.12% | -14.45% | -34.82% | -10.98% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3102 | 1.3102 | -1.32% | -- | -6.07% | -16.78% | -35.66% | -12.06% | -53.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3277 | 1.3277 | 0.73% | -- | -4.81% | -- | -33.57% | -10.89% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3181 | 1.3181 | 0.00% | -- | -3.37% | -8.43% | -32.77% | -11.53% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3980 | 1.3980 | 2.83% | -- | 2.85% | -- | -33.21% | -6.17% | -49.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3595 | 1.3595 | -0.43% | 2.32% | -- | -1.82% | -38.42% | -8.75% | -51.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3654 | 1.3654 | 0.00% | -- | -- | -2.98% | -38.16% | -8.36% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3874 | 1.3874 | 0.00% | -- | 6.76% | -- | -35.76% | -6.88% | -48.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3287 | 1.3287 | 0.00% | -4.11% | 2.50% | -2.55% | -38.11% | -10.82% | -50.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3482 | 1.3482 | 0.00% | -3.34% | 0.23% | -- | -38.60% | -9.51% | -51.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3857 | 1.3857 | -0.87% | 1.59% | -- | -- | -32.72% | -6.99% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3979 | 1.3979 | 0.22% | 2.94% | -- | -- | -32.12% | -6.17% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3948 | 1.3948 | 0.00% | 4.55% | -0.78% | -- | -33.64% | -6.38% | -50.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3640 | 1.3640 | 0.44% | 2.24% | -- | 1.44% | -36.63% | -8.45% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3580 | 1.3580 | 1.79% | -0.09% | -- | 3.51% | -36.91% | -8.85% | -51.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3341 | 1.3341 | -1.85% | 2.66% | -7.19% | -- | -39.60% | -10.46% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3592 | 1.3592 | 0.00% | 4.33% | -5.45% | 1.73% | -38.47% | -8.77% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2878 | 1.2878 | -0.90% | -4.26% | -11.99% | -13.33% | -40.50% | -13.56% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2995 | 1.2995 | -0.25% | -- | -11.19% | -13.77% | -41.59% | -12.78% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3028 | 1.3028 | 0.50% | -- | -10.96% | -12.25% | -41.44% | -12.56% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2963 | 1.2963 | -3.51% | -- | -15.58% | -14.38% | -44.16% | -12.99% | -52.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3434 | 1.3434 | -0.13% | -3.81% | -- | -14.85% | -42.85% | -9.83% | -50.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3451 | 1.3451 | 0.00% | -4.32% | -- | -11.18% | -41.38% | -9.72% | -50.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3966 | 1.3966 | -0.65% | -- | -- | -9.49% | -39.98% | -6.26% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4058 | 1.4058 | -2.66% | -- | -7.09% | -7.11% | -39.03% | -5.64% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4442 | 1.4442 | 0.00% | -- | -4.55% | -1.41% | -36.78% | -3.07% | -47.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4953 | 1.4953 | 4.02% | -- | 4.15% | -2.11% | -36.47% | 0.36% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4375 | 1.4375 | 0.24% | -1.76% | -- | -5.90% | -38.03% | -3.52% | -48.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4341 | 1.4341 | 0.43% | -4.89% | 3.57% | -7.18% | -38.24% | -3.75% | -48.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4279 | 1.4279 | 0.00% | -7.09% | 1.46% | -0.75% | -39.33% | -4.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4632 | 1.4632 | -2.96% | -- | 6.24% | 2.71% | -37.26% | -1.79% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5078 | 1.5078 | -1.89% | -1.41% | 10.59% | 8.97% | -35.92% | 1.20% | -46.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5368 | 1.5368 | 0.08% | -0.87% | -- | 16.19% | -34.19% | 3.15% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5356 | 1.5356 | 0.00% | -2.46% | -- | 15.23% | -33.19% | 3.07% | -45.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5293 | 1.5293 | -1.35% | 6.25% | -- | 15.42% | -38.57% | 2.64% | -47.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5503 | 1.5503 | -1.53% | -- | -- | 16.74% | -39.04% | 4.05% | -46.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5744 | 1.5744 | 0.00% | -- | -- | 15.35% | -38.65% | 5.67% | -46.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5131 | 1.5131 | 5.12% | 5.39% | -- | 8.80% | -41.74% | 1.56% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4394 | 1.4394 | 0.00% | -- | 7.04% | 3.75% | -45.44% | -3.39% | -52.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4421 | 1.4421 | 0.45% | -- | 13.89% | 2.20% | -43.62% | -3.21% | -52.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4357 | 1.4357 | 0.00% | -- | -- | 0.44% | -45.12% | -3.64% | -53.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3847 | 1.3847 | -1.61% | 1.56% | -4.35% | -5.42% | -48.35% | -7.06% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4074 | 1.4074 | 0.00% | -- | -2.78% | -3.80% | -47.56% | -5.54% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3773 | 1.3773 | 1.02% | -- | -7.23% | -10.14% | -47.36% | -7.56% | -57.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3634 | 1.3634 | 0.00% | -- | -9.95% | -12.86% | -48.53% | -8.49% | -58.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3447 | 1.3447 | 2.50% | 4.56% | -6.27% | -14.00% | -50.39% | -9.75% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3119 | 1.3119 | 0.00% | -- | -8.56% | -16.02% | -51.70% | -11.95% | -57.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2662 | 1.2662 | 0.00% | -12.53% | -15.01% | -13.49% | -54.33% | -15.01% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2860 | 1.2860 | 0.00% | -13.45% | -15.82% | -15.51% | -55.02% | -13.69% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3361 | 1.3361 | -7.70% | -10.00% | -12.54% | -13.30% | -52.38% | -10.32% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4476 | 1.4476 | -1.80% | -4.39% | -0.12% | -2.46% | -48.40% | -2.84% | -51.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4741 | 1.4741 | -0.79% | -6.57% | 2.65% | -2.85% | -47.46% | -1.06% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4858 | 1.4858 | -1.41% | -1.89% | 4.30% | -3.99% | -47.04% | -0.28% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5071 | 1.5071 | 1.52% | -2.67% | 5.79% | -2.73% | -46.28% | 1.15% | -49.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4846 | 1.4846 | -1.94% | -2.85% | 4.21% | -7.87% | -47.08% | -0.36% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5140 | 1.5140 | -4.04% | -1.80% | 13.61% | -5.42% | -45.06% | 1.62% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5777 | 1.5777 | 4.18% | 2.25% | 20.19% | -0.32% | -43.08% | 5.89% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5144 | 1.5144 | -2.20% | 0.07% | 13.02% | -5.79% | -45.32% | 1.64% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5484 | 1.5484 | 1.33% | 5.70% | 15.56% | -3.61% | -43.14% | 3.93% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5281 | 1.5281 | -0.89% | 6.58% | 14.05% | -5.87% | -43.65% | 2.56% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5418 | 1.5418 | -0.08% | 7.46% | 12.96% | -6.71% | -43.17% | 3.48% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5430 | 1.5430 | 1.96% | 5.15% | 11.14% | -5.08% | -43.45% | 3.56% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5134 | 1.5134 | 3.31% | 1.60% | 8.82% | -6.39% | -45.50% | 1.58% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4649 | 1.4649 | 2.18% | -1.68% | 5.34% | -11.06% | -47.13% | -1.68% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4337 | 1.4337 | -0.07% | -6.15% | 3.09% | -13.91% | -48.36% | -3.77% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4347 | 1.4347 | -2.23% | -6.08% | 3.45% | -13.85% | -45.11% | -3.70% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4674 | 1.4674 | -1.49% | -5.02% | 3.99% | -11.89% | -42.89% | -1.51% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4896 | 1.4896 | -0.02% | 3.54% | 4.21% | -10.56% | -43.29% | -0.02% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4899 | 1.4899 | -2.47% | 2.80% | 4.23% | -10.54% | -42.21% | 0.00% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5276 | 1.5276 | -1.13% | 7.23% | 5.64% | -8.27% | -40.29% | -41.85% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5450 | 1.5450 | 7.39% | 11.66% | 5.53% | -7.23% | -39.95% | -41.18% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4387 | 1.4387 | -0.73% | 8.77% | -1.66% | -13.56% | -43.78% | -45.23% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4493 | 1.4493 | 0.92% | 8.76% | -3.82% | -10.26% | -41.84% | -44.83% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4361 | 1.4361 | 0.81% | 9.40% | -4.70% | -11.48% | -37.66% | -45.33% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4246 | 1.4246 | 2.96% | 6.32% | -7.05% | -12.61% | -39.24% | -45.77% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3837 | 1.3837 | 4.61% | 4.43% | -11.56% | -13.83% | -41.76% | -47.32% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3227 | 1.3227 | -0.74% | -0.40% | -16.22% | -17.96% | -45.46% | -49.65% | -48.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3326 | 1.3326 | 1.52% | -2.37% | -15.46% | -17.81% | -44.94% | -49.27% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3127 | 1.3127 | -2.03% | -5.45% | -16.72% | -20.11% | -46.10% | -50.03% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3399 | 1.3399 | 1.12% | -3.65% | -17.77% | -17.53% | -46.04% | -48.99% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3250 | 1.3250 | -0.23% | -4.50% | -17.57% | -18.74% | -45.89% | -49.56% | -47.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3280 | 1.3280 | -2.70% | -5.54% | -17.39% | -19.59% | -46.23% | -49.44% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3649 | 1.3649 | -1.69% | -1.59% | -14.38% | -18.17% | -46.52% | -48.04% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3883 | 1.3883 | -0.17% | -1.62% | -12.91% | -16.78% | -46.32% | -47.15% | -45.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3907 | 1.3907 | 0.24% | -2.71% | -11.86% | -16.07% | -46.75% | -47.06% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3874 | 1.3874 | -1.32% | -3.63% | -11.27% | -17.12% | -46.25% | -47.18% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4059 | 1.4059 | 1.37% | -2.77% | -10.01% | -18.59% | -45.74% | -46.48% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3869 | 1.3869 | -1.71% | -5.27% | -7.94% | -21.13% | -47.05% | -47.20% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4111 | 1.4111 | -1.28% | -3.55% | -6.33% | -19.79% | -48.15% | -46.28% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4294 | 1.4294 | -0.71% | -5.14% | -4.58% | -18.45% | -46.54% | -45.58% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4396 | 1.4396 | -0.44% | -6.58% | -7.10% | -19.94% | -45.50% | -45.20% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4460 | 1.4460 | -1.23% | -5.66% | -6.17% | -19.60% | -44.76% | -44.95% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4640 | 1.4640 | 0.07% | -6.43% | -5.00% | -16.83% | -44.60% | -44.27% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4630 | 1.4630 | -2.91% | -7.33% | -5.07% | -15.58% | -44.43% | -44.30% | -43.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5069 | 1.5069 | -2.21% | -4.40% | -2.63% | -13.68% | -44.24% | -42.63% | -41.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5410 | 1.5410 | 0.54% | -2.34% | -0.54% | -9.16% | -42.89% | -41.34% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5327 | 1.5327 | -2.04% | -5.94% | -4.88% | -12.42% | -41.37% | -41.65% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5646 | 1.5646 | -0.89% | -2.67% | -2.90% | -11.34% | -41.48% | -40.44% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5787 | 1.5787 | 0.15% | -1.79% | -2.03% | -13.20% | -40.99% | -39.90% | -38.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5763 | 1.5763 | -0.10% | -1.12% | -1.93% | -14.17% | -40.74% | -39.99% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5779 | 1.5779 | -3.17% | -2.72% | -1.77% | -13.65% | -41.84% | -39.93% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6295 | 1.6295 | 1.37% | 3.27% | 0.38% | -11.92% | -40.95% | -37.97% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6075 | 1.6075 | 0.00% | 2.81% | -0.98% | -16.09% | -41.01% | -38.80% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6075 | 1.6075 | 0.84% | 2.90% | -0.98% | -17.29% | -43.30% | -38.80% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5941 | 1.5941 | -1.73% | 5.81% | -1.40% | -20.28% | -43.28% | -39.31% | -37.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6221 | 1.6221 | 2.80% | 10.83% | -1.51% | -16.90% | -43.28% | -38.25% | -36.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5779 | 1.5779 | 0.91% | 5.33% | -5.25% | -19.44% | -45.88% | -39.93% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5636 | 1.5636 | 0.09% | 2.73% | -6.11% | -21.26% | -47.15% | -40.48% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5622 | 1.5622 | 3.70% | 0.81% | -6.20% | -22.34% | -47.32% | -40.53% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5065 | 1.5065 | 2.93% | -2.25% | -9.54% | -24.13% | -47.32% | -42.65% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4636 | 1.4636 | -2.30% | -1.38% | -12.12% | -25.46% | -48.17% | -44.28% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4980 | 1.4980 | -1.58% | -1.28% | -10.05% | -24.59% | -45.16% | -42.97% | -37.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5221 | 1.5221 | -1.77% | -1.65% | -8.60% | -24.99% | -42.31% | -42.05% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5496 | 1.5496 | 0.55% | 0.01% | -6.95% | -23.44% | -43.23% | -41.01% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5411 | 1.5411 | 3.84% | -4.36% | -7.41% | -22.82% | -44.59% | -41.33% | -32.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4841 | 1.4841 | -2.19% | -7.29% | -8.11% | -26.60% | -47.02% | -43.50% | -34.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5174 | 1.5174 | -1.95% | -4.13% | -6.47% | -24.57% | -44.23% | -42.23% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5476 | 1.5476 | -0.12% | -3.72% | -5.07% | -21.58% | -42.25% | -41.08% | -30.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5494 | 1.5494 | -3.85% | -3.55% | -4.96% | -22.64% | -43.15% | -41.02% | -30.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6114 | 1.6114 | 0.66% | -0.74% | -0.06% | -20.46% | -40.41% | -38.66% | -30.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6008 | 1.6008 | 1.14% | -3.14% | -1.27% | -21.39% | -42.18% | -39.06% | -29.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5828 | 1.5828 | -1.53% | -2.63% | -3.68% | -23.62% | -43.86% | -39.74% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6074 | 1.6074 | 0.06% | -0.58% | -1.07% | -23.43% | -43.01% | -38.81% | -30.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6064 | 1.6064 | -1.05% | -2.47% | -1.13% | -24.16% | -44.00% | -38.85% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6234 | 1.6234 | -1.77% | -2.52% | -1.70% | -25.18% | -40.79% | -38.20% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6527 | 1.6527 | 1.67% | -0.76% | -0.91% | -23.85% | -40.51% | -37.08% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6256 | 1.6256 | 0.55% | -2.39% | -2.55% | -24.39% | -39.97% | -38.11% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6167 | 1.6167 | -1.84% | -2.92% | -2.43% | -25.34% | -40.37% | -38.45% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6470 | 1.6470 | -1.10% | -1.10% | -0.60% | -22.25% | -40.35% | -37.30% | -29.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6654 | 1.6654 | 0.06% | 3.71% | -5.39% | -25.58% | -40.82% | -36.60% | -23.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6644 | 1.6644 | 3.06% | 3.23% | -3.95% | -25.24% | -42.39% | -36.64% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6150 | 1.6150 | -0.45% | -0.39% | -6.80% | -26.90% | -44.25% | -38.52% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6223 | 1.6223 | -0.48% | -1.27% | -6.38% | -25.40% | -43.09% | -38.24% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6302 | 1.6302 | 1.52% | 0.33% | -6.85% | -25.04% | -43.17% | -37.94% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6058 | 1.6058 | -0.40% | -1.51% | -9.01% | -26.16% | -43.81% | -38.87% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6123 | 1.6123 | -0.56% | -2.37% | -11.35% | -26.79% | -44.09% | -38.62% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6214 | 1.6214 | -1.33% | -2.79% | -10.85% | -26.52% | -42.22% | -38.27% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6432 | 1.6432 | 1.13% | -1.50% | -9.65% | -25.33% | -42.14% | -37.44% | -25.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6248 | 1.6248 | -0.35% | -1.94% | -12.18% | -24.07% | -43.28% | -38.15% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6305 | 1.6305 | -1.27% | -2.59% | -14.89% | -18.80% | -46.20% | -37.93% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6515 | 1.6515 | -0.98% | -4.37% | -15.02% | -18.84% | -45.94% | -37.13% | -21.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6679 | 1.6679 | -0.02% | -5.15% | -14.18% | -18.09% | -45.71% | -36.50% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6682 | 1.6682 | 0.68% | -5.17% | -14.17% | -16.54% | -45.70% | -36.49% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6569 | 1.6569 | -1.02% | -5.47% | -15.40% | -15.34% | -46.35% | -36.92% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6739 | 1.6739 | -3.07% | -4.86% | -15.70% | -14.63% | -46.20% | -36.28% | -18.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7270 | 1.7270 | -1.79% | -3.95% | -14.14% | -13.14% | -43.93% | -34.25% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7585 | 1.7585 | -0.04% | -2.22% | -12.58% | -12.11% | -40.52% | -33.06% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7592 | 1.7592 | 0.37% | -0.06% | -12.54% | -14.40% | -39.97% | -33.03% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7527 | 1.7527 | -0.38% | 1.14% | -11.77% | -13.75% | -40.79% | -33.28% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7594 | 1.7594 | -2.15% | 0.78% | -13.29% | -15.04% | -40.19% | -33.02% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7981 | 1.7981 | -0.02% | 6.00% | -11.16% | -13.52% | -41.82% | -31.55% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7984 | 1.7984 | 2.17% | 2.77% | -11.15% | -14.08% | -42.69% | -31.54% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7602 | 1.7602 | 1.58% | -0.26% | -13.03% | -20.27% | -42.47% | -32.99% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7329 | 1.7329 | -0.74% | -4.72% | -13.86% | -24.24% | -43.55% | -34.03% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7458 | 1.7458 | 2.92% | -4.94% | -11.54% | -21.60% | -44.43% | -33.54% | -18.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6963 | 1.6963 | -3.07% | -7.17% | -15.31% | -21.46% | -47.47% | -35.42% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7500 | 1.7500 | -0.84% | -5.41% | -12.63% | -18.55% | -44.96% | -33.38% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7648 | 1.7648 | -2.96% | -7.88% | -11.89% | -17.79% | -44.56% | -32.82% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8187 | 1.8187 | -0.97% | -6.42% | -12.24% | -15.56% | -45.17% | -30.76% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8366 | 1.8366 | 0.50% | -8.15% | -12.51% | -16.36% | -43.72% | -30.08% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8274 | 1.8274 | -1.23% | -6.38% | -13.72% | -16.53% | -44.42% | -30.43% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8501 | 1.8501 | -3.42% | -5.54% | -12.65% | -14.56% | -43.45% | -29.57% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9157 | 1.9157 | -1.43% | -3.53% | -9.56% | -6.98% | -40.08% | -27.07% | -10.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9435 | 1.9435 | -2.81% | -3.38% | -9.60% | -7.88% | -40.07% | -26.01% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9996 | 1.9996 | 2.44% | 0.70% | -7.66% | -4.86% | -38.26% | -23.88% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9519 | 1.9519 | -0.34% | -0.59% | -7.86% | -7.19% | -39.29% | -25.69% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9586 | 1.9586 | -1.36% | -1.40% | -7.54% | -8.47% | -36.74% | -25.44% | -12.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9857 | 1.9857 | -1.28% | -2.14% | -6.26% | -7.75% | -34.66% | -24.41% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0115 | 2.0115 | 1.30% | -0.62% | -9.26% | -8.55% | -33.20% | -23.42% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9857 | 1.9857 | 1.13% | -0.56% | -11.90% | -10.10% | -34.30% | -24.41% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9635 | 1.9635 | -1.16% | -2.89% | -12.17% | -11.11% | -37.21% | -25.25% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9865 | 1.9865 | -2.10% | -1.25% | -11.14% | -10.07% | -36.85% | -24.38% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0291 | 2.0291 | 0.25% | 2.82% | -9.24% | -8.14% | -35.14% | -22.75% | -5.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0240 | 2.0240 | 1.36% | 1.05% | -9.56% | -8.37% | -35.66% | -22.95% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9968 | 1.9968 | -1.24% | -1.44% | -10.30% | -11.91% | -35.81% | -23.98% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0219 | 2.0219 | 0.51% | -0.72% | -8.48% | -11.18% | -32.87% | -23.03% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0117 | 2.0117 | 1.94% | -2.93% | -7.50% | -4.45% | -31.62% | -23.42% | 0.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9735 | 1.9735 | -1.47% | -5.99% | -9.25% | -8.82% | -34.35% | -24.87% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0029 | 2.0029 | -1.14% | -5.44% | -7.90% | -9.97% | -33.11% | -23.75% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0259 | 2.0259 | -0.52% | -6.62% | -8.01% | -9.86% | -32.75% | -22.88% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0365 | 2.0365 | -1.73% | -6.16% | -7.70% | -12.27% | -31.96% | -22.47% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0724 | 2.0724 | -1.28% | -3.61% | -5.83% | -11.84% | -32.54% | -21.11% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0993 | 2.0993 | -0.89% | -3.05% | -4.60% | -8.52% | -30.55% | -20.08% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1181 | 2.1181 | -2.37% | -0.01% | 5.49% | -6.64% | -30.46% | -19.37% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1696 | 2.1696 | -0.03% | 0.24% | 6.62% | -4.00% | -25.90% | -17.41% | 7.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1702 | 2.1702 | 0.94% | -0.28% | 6.58% | -4.50% | -24.54% | -17.38% | 11.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1500 | 2.1500 | -0.71% | -3.01% | 7.57% | -7.61% | -25.92% | -18.15% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1654 | 2.1654 | 2.22% | -3.93% | 8.34% | -6.08% | -25.74% | -17.57% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1184 | 2.1184 | -2.13% | -5.24% | 8.04% | -7.26% | -29.61% | -19.35% | 13.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1645 | 2.1645 | -0.54% | -2.27% | 8.87% | -5.87% | -24.78% | -17.60% | 20.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1763 | 2.1763 | -1.82% | -2.75% | 8.78% | -5.51% | -24.19% | -17.15% | 25.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2167 | 2.2167 | -1.65% | -0.43% | 7.86% | -3.76% | -23.54% | -15.61% | 28.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2540 | 2.2540 | 0.82% | 2.03% | 9.68% | -4.75% | -21.07% | -14.19% | 30.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2356 | 2.2356 | 0.94% | 2.80% | 7.52% | -4.67% | -24.17% | -14.89% | 32.26% | 开放申购 | 开放赎回 |
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