|
| 广发中证全指家用电器联接A(005063)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 | 1.3843 | 1.3843 | -2.46% | -2.42% | -3.34% | 24.11% | 19.52% | 22.57% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4192 | 1.4192 | 0.06% | -2.34% | 1.98% | 27.40% | 21.00% | 25.66% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4184 | 1.4184 | 0.72% | -2.88% | 2.52% | 27.23% | 20.26% | 25.59% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4082 | 1.4082 | 1.70% | -3.50% | 1.79% | -- | 20.07% | 24.69% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3846 | 1.3846 | -2.40% | -5.05% | 0.08% | -- | 18.06% | 22.60% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4186 | 1.4186 | -2.38% | -2.50% | 4.65% | -- | 20.92% | 25.61% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4532 | 1.4532 | -0.50% | 0.72% | 4.68% | 30.77% | 25.21% | 28.67% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4605 | 1.4605 | 0.08% | 3.00% | 7.73% | -- | 26.28% | 29.32% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4593 | 1.4593 | 0.08% | 1.23% | 7.64% | 29.92% | 24.85% | 29.21% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4582 | 1.4582 | 0.23% | 1.98% | 7.56% | 30.18% | 24.76% | 29.11% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4549 | 1.4549 | 0.84% | 3.36% | -2.37% | 29.26% | 23.98% | 28.82% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4428 | 1.4428 | 1.75% | 0.47% | 2.10% | -- | 23.11% | 27.75% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4180 | 1.4180 | -1.64% | -2.21% | 0.35% | -- | 21.10% | 25.55% | 8.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4416 | 1.4416 | 0.82% | -0.95% | 2.02% | -- | 24.62% | 27.64% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4299 | 1.4299 | 1.58% | -1.85% | 1.19% | 24.53% | 23.61% | 26.61% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4076 | 1.4076 | -1.98% | -1.84% | -0.39% | -- | 21.46% | 24.63% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4361 | 1.4361 | -0.97% | 0.83% | 1.63% | -- | 23.97% | 27.16% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4501 | 1.4501 | -0.36% | 1.27% | 2.62% | 29.21% | 23.26% | 28.40% | 12.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4554 | 1.4554 | -0.10% | 1.63% | 11.49% | 27.60% | 24.36% | 28.86% | 13.35% | -- | -- | | 2024-10-28 | 1.4568 | 1.4568 | 1.59% | 4.69% | 11.60% | -- | 24.48% | 28.99% | 14.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4340 | 1.4340 | 0.68% | 3.65% | 17.50% | 31.43% | 25.12% | 26.97% | 9.08% | -- | -- | | 2024-10-24 | 1.4243 | 1.4243 | -0.53% | 6.67% | -- | -- | 24.80% | 26.11% | 6.88% | -- | -- | | 2024-10-23 | 1.4319 | 1.4319 | -0.01% | 6.48% | 20.55% | 27.34% | 26.03% | 26.78% | 7.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4321 | 1.4321 | 2.91% | 5.64% | 21.34% | -- | 24.93% | 26.80% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3916 | 1.3916 | 0.59% | 0.24% | 17.91% | -- | 21.40% | 23.22% | 7.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3835 | 1.3835 | 3.61% | 2.05% | -- | 19.41% | 17.67% | 22.50% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3353 | 1.3353 | -0.70% | -4.44% | -- | 16.25% | 13.21% | 18.23% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3447 | 1.3447 | -0.80% | -2.40% | -- | -- | 14.92% | 19.06% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3556 | 1.3556 | -2.35% | -9.03% | -- | 16.42% | 15.54% | 20.03% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3882 | 1.3882 | 2.40% | -1.76% | -- | 17.21% | 18.32% | 22.91% | 9.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3557 | 1.3557 | -2.98% | -4.06% | 18.90% | -- | 15.49% | 20.04% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3974 | 1.3974 | 1.42% | -1.11% | 24.16% | -- | 19.04% | 23.73% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3778 | 1.3778 | -7.54% | -2.50% | -- | -- | 15.56% | 21.99% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4902 | 1.4902 | 5.46% | 5.46% | 30.31% | 29.29% | 24.93% | 31.95% | 15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4131 | 1.4131 | 8.25% | 18.97% | 22.79% | 16.93% | 18.47% | 25.12% | 11.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3054 | 1.3054 | 2.49% | 10.61% | -- | 7.77% | 9.59% | 15.58% | 3.38% | -- | -- | | 2024-09-26 | 1.2737 | 1.2737 | 4.37% | 8.59% | 11.34% | -- | 7.21% | 12.78% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2204 | 1.2204 | 0.00% | -- | 7.12% | -- | 2.48% | 8.06% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1878 | 1.1878 | 0.64% | -- | 4.26% | -4.71% | -0.43% | 5.17% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1802 | 1.1802 | 0.62% | -- | 5.87% | -5.68% | -0.37% | 4.50% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1729 | 1.1729 | 0.00% | -- | -- | -7.16% | -0.87% | 3.85% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1402 | 1.1402 | 1.31% | -1.66% | 1.79% | -- | -4.80% | 0.96% | -14.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1255 | 1.1255 | 0.00% | -3.25% | 0.48% | -- | -5.69% | -0.35% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1436 | 1.1436 | -1.33% | -0.63% | -- | -11.89% | -5.51% | 1.26% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1590 | 1.1590 | -0.04% | 3.18% | -- | -- | -4.77% | 2.62% | -12.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1595 | 1.1595 | -0.33% | 3.66% | 0.98% | -11.46% | -4.94% | 2.67% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1633 | 1.1633 | 2.21% | -- | 1.32% | -- | -3.95% | 3.00% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1382 | 1.1382 | -1.09% | -0.51% | -0.87% | -11.97% | -6.02% | 0.78% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1508 | 1.1508 | 2.45% | 1.01% | 2.54% | -11.09% | -3.38% | 1.89% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1233 | 1.1233 | 0.42% | 0.71% | -1.52% | -- | -4.82% | -0.54% | -17.60% | -- | -- | | 2024-08-28 | 1.1186 | 1.1186 | 0.00% | 0.41% | -- | -- | -3.50% | -0.96% | -17.94% | -- | -- | | 2024-08-26 | 1.1440 | 1.1440 | 0.41% | -- | -- | -12.07% | -0.35% | 1.29% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | -- | 1.32% | -- | -0.08% | 0.88% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1154 | 1.1154 | 0.13% | -- | -- | -- | -3.54% | -1.24% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1140 | 1.1140 | -0.07% | 0.24% | -- | -- | -3.33% | -1.36% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1148 | 1.1148 | 0.00% | -- | -- | -15.80% | -4.41% | -1.29% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1113 | 1.1113 | 0.00% | -- | -6.17% | -- | -6.22% | -1.60% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1232 | 1.1232 | 0.28% | -- | -5.17% | -- | -5.37% | -0.55% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1201 | 1.1201 | -0.49% | -2.45% | -- | -- | -7.89% | -0.82% | -21.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1256 | 1.1256 | 0.00% | -- | -2.34% | -15.12% | -7.94% | -0.34% | -18.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1482 | 1.1482 | 0.00% | -- | -- | -12.32% | -7.00% | 1.66% | -15.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1223 | 1.1223 | -1.60% | -0.20% | -7.13% | -14.30% | -9.10% | -0.63% | -15.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1406 | 1.1406 | 0.00% | -- | -5.62% | -- | -7.61% | 0.99% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0911 | 1.0911 | 0.00% | -5.83% | -- | -- | -11.54% | -3.39% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1245 | 1.1245 | 0.00% | -- | -9.79% | -9.65% | -6.17% | -0.43% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1586 | 1.1586 | 0.87% | -- | -9.59% | -8.27% | -4.48% | 2.59% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1486 | 1.1486 | 0.00% | -- | -- | -7.69% | -5.16% | 1.70% | -20.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1644 | 1.1644 | -1.69% | 1.02% | -9.62% | -5.06% | -4.21% | 3.10% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1844 | 1.1844 | 0.00% | -- | -8.05% | -1.93% | -2.95% | 4.87% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | -5.79% | 2.05% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1729 | 1.1729 | 0.15% | -3.17% | -10.44% | -4.93% | -6.09% | 3.85% | -20.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1712 | 1.1712 | 0.00% | -- | -- | -5.07% | -6.48% | 3.70% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2085 | 1.2085 | -0.23% | -3.05% | -- | -0.62% | -3.01% | 7.00% | -18.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2113 | 1.2113 | 0.00% | -3.20% | -- | -- | -2.52% | 7.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2465 | 1.2465 | -0.38% | -3.25% | -- | -- | 1.14% | 10.37% | -14.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2513 | 1.2513 | -0.96% | -- | -5.49% | 3.66% | 0.95% | 10.79% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2634 | 1.2634 | -1.41% | -1.92% | -5.85% | -- | 3.44% | 11.86% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2815 | 1.2815 | 0.00% | -- | -4.50% | 5.44% | 3.85% | 13.47% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2884 | 1.2884 | 0.00% | -- | -- | 5.28% | 7.05% | 14.08% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 7.13% | 14.05% | -13.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2979 | 1.2979 | 0.00% | 0.27% | -3.84% | 6.49% | 12.10% | 14.92% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3096 | 1.3096 | 0.00% | -- | 0.00% | 6.88% | 12.76% | 15.96% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2929 | 1.2929 | -0.12% | -0.62% | -1.28% | 8.47% | 14.59% | 14.48% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2944 | 1.2944 | 0.00% | -- | -1.16% | 8.60% | 13.84% | 14.61% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3010 | 1.3010 | 0.00% | -3.05% | -- | 12.34% | 13.05% | 15.19% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3240 | 1.3240 | -1.33% | -3.37% | -- | 15.62% | 13.59% | 17.23% | -10.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3419 | 1.3419 | 0.00% | -- | 7.84% | 19.46% | 17.86% | 18.82% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3702 | 1.3702 | 0.00% | 1.52% | 13.46% | 21.98% | 20.17% | 21.32% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3261 | 1.3261 | 0.00% | 1.26% | -- | 18.05% | 16.53% | 17.42% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3497 | 1.3497 | 3.06% | -- | 9.40% | 23.77% | 17.55% | 19.51% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3096 | 1.3096 | 0.00% | 5.22% | -- | -- | 10.69% | 15.96% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | 7.23% | 11.69% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2446 | 1.2446 | -0.60% | -- | 3.92% | 15.02% | 4.15% | 10.20% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2521 | 1.2521 | 0.00% | 2.10% | 4.54% | 16.11% | 4.78% | 10.86% | -13.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2631 | 1.2631 | 1.51% | -- | 3.92% | 12.73% | 3.75% | 11.84% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2443 | 1.2443 | 0.00% | -- | -- | 11.04% | 3.23% | 10.17% | -13.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2264 | 1.2264 | 1.55% | -- | -- | 8.25% | 4.32% | 8.59% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2077 | 1.2077 | 0.00% | -2.11% | -- | 7.25% | 0.97% | 6.93% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2079 | 1.2079 | 0.00% | -2.27% | -- | 7.60% | 1.77% | 6.95% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2337 | 1.2337 | -0.18% | -- | -- | 10.13% | 3.90% | 9.23% | -16.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2359 | 1.2359 | -0.48% | -- | -- | 9.43% | 4.20% | 9.43% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2418 | 1.2418 | 0.00% | 3.82% | -- | 8.83% | 4.70% | 9.95% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2161 | 1.2161 | 0.00% | -- | -- | 7.77% | 4.03% | 7.68% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1961 | 1.1961 | -0.13% | -1.59% | 3.28% | 7.17% | 2.13% | 5.91% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1977 | 1.1977 | 0.00% | -- | -- | 7.67% | 2.90% | 6.05% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2071 | 1.2071 | 0.00% | -- | 5.41% | 10.38% | 5.48% | 6.88% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2154 | 1.2154 | 0.00% | -1.28% | 8.20% | 9.27% | 5.92% | 7.61% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2238 | 1.2238 | 0.00% | 0.30% | 8.95% | 9.52% | 6.07% | 8.36% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2311 | 1.2311 | 0.00% | 0.47% | 9.60% | 9.11% | 6.94% | 9.00% | -11.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2201 | 1.2201 | 0.11% | 2.37% | -- | 8.72% | 2.94% | 8.03% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2188 | 1.2188 | 0.06% | -- | 11.77% | 9.27% | 0.86% | 7.92% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2181 | 1.2181 | -0.59% | -- | 15.11% | 9.15% | 0.10% | 7.85% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2253 | 1.2253 | 0.00% | -- | 14.65% | 7.80% | 0.69% | 8.49% | -12.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1919 | 1.1919 | 0.00% | -- | 7.64% | 2.94% | -1.63% | 5.53% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1581 | 1.1581 | 0.00% | 3.10% | 7.02% | -1.06% | -6.01% | 2.54% | -19.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1451 | 1.1451 | 1.61% | 1.94% | 2.91% | -2.91% | -5.95% | 1.39% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1270 | 1.1270 | 0.33% | 0.33% | 1.29% | -3.91% | -3.89% | -0.21% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1233 | 1.1233 | 0.00% | -- | 0.84% | -4.28% | -4.63% | -0.54% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0905 | 1.0905 | 3.05% | -- | -3.48% | -6.87% | -5.67% | -3.44% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0582 | 1.0582 | -0.98% | -4.43% | -6.34% | -8.52% | -10.19% | -6.30% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0687 | 1.0687 | 0.00% | -- | -5.37% | -6.78% | -9.81% | -5.37% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0787 | 1.0787 | 0.00% | -- | -5.46% | -6.88% | -8.57% | -4.49% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1073 | 1.1073 | 0.00% | 2.68% | -2.95% | -5.38% | -6.13% | -1.96% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1057 | 1.1057 | 0.00% | -1.32% | -0.93% | -3.52% | -6.26% | -2.10% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0821 | 1.0821 | 0.34% | -4.90% | -2.72% | -4.76% | -8.27% | -4.19% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0784 | 1.0784 | -3.08% | -4.81% | -3.06% | -5.92% | -8.58% | -4.52% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1127 | 1.1127 | -0.70% | -1.19% | -0.18% | -3.98% | -5.77% | -1.48% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1205 | 1.1205 | -0.01% | -0.87% | 0.74% | -4.70% | -5.31% | -0.79% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1206 | 1.1206 | -1.52% | -0.27% | 0.70% | -4.99% | -5.97% | -0.78% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1379 | 1.1379 | 0.44% | 1.36% | 2.26% | -2.75% | -4.23% | 0.75% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1329 | 1.1329 | 0.60% | 1.71% | 1.81% | -3.44% | -2.55% | 0.31% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1261 | 1.1261 | -0.37% | -0.33% | -0.19% | -4.90% | -1.02% | -0.29% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1303 | 1.1303 | 0.60% | 0.66% | 0.18% | -3.71% | -1.04% | 0.08% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1236 | 1.1236 | 0.09% | 0.30% | 0.33% | -4.28% | -1.23% | -0.51% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1226 | 1.1226 | 0.78% | -0.60% | 0.24% | -5.85% | -0.71% | -0.60% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1139 | 1.1139 | -1.41% | -2.38% | -0.54% | -6.61% | -1.49% | -1.37% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1298 | 1.1298 | 0.61% | -0.98% | 1.24% | -5.28% | -0.07% | 0.04% | -24.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1229 | 1.1229 | 0.24% | -0.49% | -1.21% | -5.86% | 1.52% | -0.58% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1202 | 1.1202 | -0.81% | 0.34% | -1.84% | -6.09% | 2.94% | -0.81% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1294 | 1.1294 | -1.02% | 2.15% | -1.03% | -5.32% | 4.22% | 0.00% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1410 | 1.1410 | 1.12% | 2.57% | -1.46% | -4.34% | 5.29% | 4.85% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1284 | 1.1284 | 1.07% | 2.03% | -3.04% | -5.40% | 3.30% | 3.69% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1164 | 1.1164 | 0.98% | 2.08% | -3.12% | -6.28% | 0.91% | 2.59% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1056 | 1.1056 | -0.94% | -0.82% | -4.94% | -6.94% | 1.51% | 1.60% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1161 | 1.1161 | 0.33% | 0.34% | -4.03% | -6.28% | 2.62% | 2.56% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1124 | 1.1124 | 0.58% | -0.04% | -3.95% | -6.75% | 1.63% | 2.22% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1060 | 1.1060 | 1.13% | -1.02% | -5.70% | -6.13% | 1.30% | 1.64% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0936 | 1.0936 | -1.89% | -2.13% | -7.27% | -7.68% | 0.00% | 0.50% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1147 | 1.1147 | 0.22% | -1.21% | -4.95% | -5.79% | 0.30% | 2.44% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1123 | 1.1123 | -0.04% | -1.42% | -5.16% | -6.28% | -1.07% | 2.21% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1128 | 1.1128 | -0.41% | -0.63% | -5.15% | -5.81% | -1.47% | 2.26% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1174 | 1.1174 | 0.00% | -0.43% | -3.72% | -5.90% | -1.56% | 2.68% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1174 | 1.1174 | -0.97% | 0.18% | -3.39% | -6.66% | -1.14% | 2.68% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1283 | 1.1283 | 0.00% | 1.10% | -3.47% | -6.61% | -0.60% | 3.68% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1283 | 1.1283 | 0.75% | -0.73% | -3.47% | -5.79% | -1.80% | 3.68% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1199 | 1.1199 | -0.20% | -1.87% | -4.57% | -6.16% | -0.39% | 2.91% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1222 | 1.1222 | 0.61% | -2.85% | -4.25% | -6.15% | -0.05% | 3.12% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1154 | 1.1154 | -0.05% | -3.67% | -4.74% | -7.84% | -0.35% | 2.50% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1160 | 1.1160 | -1.81% | -4.11% | -3.53% | -8.30% | -0.09% | 2.55% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1366 | 1.1366 | -0.40% | -1.37% | -1.75% | -6.82% | 3.80% | 4.45% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1412 | 1.1412 | -1.20% | -1.87% | -1.53% | -5.77% | 3.76% | 4.87% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1551 | 1.1551 | -0.24% | -1.32% | -1.82% | -3.01% | 6.09% | 6.15% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1579 | 1.1579 | -0.51% | -0.03% | -1.06% | -1.89% | 6.14% | 6.41% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1638 | 1.1638 | 0.99% | -0.78% | -0.56% | 0.40% | 8.87% | 6.95% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1524 | 1.1524 | -0.91% | -2.29% | -1.53% | 0.38% | 7.06% | 5.90% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1630 | 1.1630 | -0.64% | -0.84% | 1.90% | 0.56% | 8.17% | 6.87% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1705 | 1.1705 | 1.06% | 0.32% | 3.02% | 2.66% | 8.90% | 7.56% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1582 | 1.1582 | -1.25% | -1.28% | 1.04% | 0.16% | 8.04% | 6.43% | -22.10% | 开放申购 | 开放赎回 |
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