|
| 广发电子信息传媒产业精选A(005310)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 | 2.1708 | 2.1708 | -2.93% | -1.95% | -3.11% | 1.28% | -17.66% | -13.86% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2364 | 2.2364 | 0.48% | -2.12% | 0.29% | -- | -16.98% | -11.25% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2257 | 2.2257 | 1.60% | -5.72% | 1.03% | -- | -18.78% | -11.68% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1906 | 2.1906 | 2.45% | -6.74% | -0.56% | 1.33% | -19.82% | -13.07% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1382 | 2.1382 | -3.42% | -10.35% | -2.94% | -0.73% | -21.74% | -15.15% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2140 | 2.2140 | -3.10% | -4.31% | 5.54% | 3.16% | -18.83% | -12.14% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2849 | 2.2849 | -3.21% | -0.98% | 6.74% | 6.66% | -15.90% | -9.33% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3607 | 2.3607 | 0.51% | 3.17% | 14.02% | -- | -10.88% | -6.32% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3488 | 2.3488 | -1.52% | 1.61% | 13.44% | -- | -10.29% | -6.79% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3850 | 2.3850 | 3.08% | 7.59% | 15.19% | 11.09% | -8.91% | -5.36% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3138 | 2.3138 | 0.27% | 6.84% | -8.56% | -- | -13.07% | -8.18% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3075 | 2.3075 | 0.85% | 2.99% | -8.91% | 7.72% | -12.34% | -8.43% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2881 | 2.2881 | -1.02% | 3.39% | -9.68% | -- | -12.15% | -9.20% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3116 | 2.3116 | 4.28% | 4.92% | -8.75% | 9.46% | -8.24% | -8.27% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2168 | 2.2168 | 2.36% | -0.27% | -12.49% | -- | -12.00% | -12.03% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1657 | 2.1657 | -3.34% | -2.41% | -14.51% | -- | -13.66% | -14.06% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2405 | 2.2405 | 1.24% | 1.87% | -11.55% | -- | -10.98% | -11.09% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2130 | 2.2130 | 0.44% | -0.16% | -12.64% | -- | -13.26% | -12.18% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2033 | 2.2033 | -0.88% | -1.66% | -3.86% | -- | -11.70% | -12.57% | -12.09% | -- | -- | | 2024-10-28 | 2.2229 | 2.2229 | 0.17% | -0.32% | -3.01% | -0.18% | -10.91% | -11.79% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2191 | 2.2191 | 0.90% | 0.74% | 5.04% | -- | -10.28% | -11.94% | -9.02% | -- | -- | | 2024-10-24 | 2.1994 | 2.1994 | -0.78% | 5.93% | -- | -- | -10.71% | -12.72% | -7.92% | -- | -- | | 2024-10-23 | 2.2166 | 2.2166 | -1.06% | 7.55% | -- | -1.98% | -8.94% | -12.04% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2404 | 2.2404 | 0.47% | 6.80% | 11.17% | -3.80% | -9.84% | -11.10% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2300 | 2.2300 | 1.23% | 4.18% | 10.66% | -4.46% | -10.26% | -11.51% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2029 | 2.2029 | 6.10% | 6.39% | -- | -5.88% | -14.72% | -12.58% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0763 | 2.0763 | 0.75% | -3.26% | -- | -- | -21.09% | -17.61% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0609 | 2.0609 | -1.76% | -6.07% | -- | -- | -21.79% | -18.22% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0978 | 2.0978 | -2.00% | -17.10% | -- | -10.46% | -21.14% | -16.75% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1406 | 2.1406 | 3.39% | -15.50% | -- | -8.95% | -19.53% | -15.06% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0705 | 2.0705 | -3.53% | -18.27% | 1.84% | -- | -22.48% | -17.84% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1462 | 2.1462 | -2.18% | -15.28% | 5.05% | -9.21% | -19.54% | -14.83% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1940 | 2.1940 | -4.27% | -13.39% | 8.15% | -- | -17.29% | -12.94% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2918 | 2.2918 | 10.42% | -0.11% | 24.11% | 12.15% | -4.16% | 0.42% | 8.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0756 | 2.0756 | 10.53% | -- | 17.44% | 10.71% | -4.06% | 0.52% | 8.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8778 | 1.8778 | 0.00% | 13.72% | -- | -- | -12.32% | -9.06% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7310 | 1.7310 | 0.00% | -- | -- | -5.14% | -18.41% | -16.17% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6512 | 1.6512 | 0.12% | -- | -- | -13.96% | -19.65% | -20.03% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6492 | 1.6492 | 0.00% | -0.75% | -6.90% | -- | -20.15% | -20.13% | -14.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6617 | 1.6617 | -0.25% | -2.35% | -- | -10.40% | -24.33% | -19.52% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6658 | 1.6658 | -0.49% | -2.37% | -5.30% | -10.17% | -24.72% | -19.32% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6740 | 1.6740 | 0.71% | -2.98% | -4.84% | -8.37% | -23.44% | -18.93% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6622 | 1.6622 | -0.50% | -3.20% | -5.51% | -9.02% | -23.98% | -19.50% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6706 | 1.6706 | -1.83% | -5.47% | -- | -9.16% | -25.41% | -19.09% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7017 | 1.7017 | -0.26% | -- | -1.65% | -7.59% | -23.46% | -17.59% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7062 | 1.7062 | -1.12% | -- | -- | -8.33% | -24.54% | -17.37% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7255 | 1.7255 | 0.48% | -- | -- | -- | -23.05% | -16.43% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7172 | 1.7172 | -2.83% | -- | -- | -5.71% | -23.42% | -16.83% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7673 | 1.7673 | 0.00% | -- | -- | -2.79% | -22.01% | -14.41% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7561 | 1.7561 | 0.00% | -0.14% | -7.97% | -8.35% | -22.70% | -14.95% | -17.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7714 | 1.7714 | 0.37% | -- | -7.38% | -6.85% | -19.79% | -14.21% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7649 | 1.7649 | 0.36% | 0.33% | -- | -- | -21.25% | -14.52% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7585 | 1.7585 | 0.19% | -- | -8.39% | -- | -23.15% | -14.83% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7552 | 1.7552 | 0.00% | 0.01% | -8.88% | -6.22% | -24.18% | -14.99% | -19.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7591 | 1.7591 | 0.00% | -- | -- | -- | -24.16% | -14.81% | -19.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7551 | 1.7551 | 0.00% | -- | -- | -- | -26.55% | -15.00% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7303 | 1.7303 | 0.00% | -- | -- | -10.82% | -27.22% | -16.20% | -23.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8247 | 1.8247 | 0.00% | -4.59% | -- | -- | -22.63% | -11.63% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8528 | 1.8528 | -2.90% | -- | -3.60% | 4.48% | -22.17% | -10.27% | -14.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9081 | 1.9081 | -0.23% | -0.60% | -0.72% | 8.09% | -19.84% | -7.59% | -13.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9125 | 1.9125 | -0.27% | -0.72% | -- | -- | -23.47% | -7.38% | -7.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9177 | 1.9177 | 0.00% | -- | -1.91% | 5.13% | -23.11% | -7.12% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9196 | 1.9196 | -0.35% | 3.84% | 0.49% | -- | -24.81% | -7.03% | -7.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9263 | 1.9263 | 0.00% | -- | 3.87% | -- | -20.94% | -6.71% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9368 | 1.9368 | 0.00% | 3.75% | 6.02% | 6.85% | -22.19% | -6.20% | -5.83% | -- | -- | | 2024-07-08 | 1.8487 | 1.8487 | 0.00% | -- | 1.19% | -- | -26.31% | -10.47% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8538 | 1.8538 | -0.70% | -- | -0.40% | -2.98% | -27.98% | -10.22% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8668 | 1.8668 | 0.00% | -- | -- | -2.30% | -26.76% | -9.59% | -3.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8748 | 1.8748 | 0.00% | -2.46% | -- | -3.50% | -26.41% | -9.20% | -4.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8247 | 1.8247 | -2.74% | -6.66% | -- | -8.61% | -33.61% | -11.63% | -5.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8762 | 1.8762 | -2.38% | -2.60% | -- | -9.14% | -31.74% | -9.13% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9220 | 1.9220 | 0.15% | 0.61% | 0.80% | -5.74% | -30.07% | -6.92% | 0.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9191 | 1.9191 | 0.00% | 2.55% | -- | -6.03% | -34.11% | -7.06% | 0.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9550 | 1.9550 | 1.50% | 5.42% | 2.81% | -- | -29.41% | -5.32% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9262 | 1.9262 | 0.83% | 5.44% | 1.29% | -- | -30.45% | -6.71% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9103 | 1.9103 | 2.08% | 4.57% | 2.07% | -1.99% | -29.13% | -7.48% | 1.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8713 | 1.8713 | 0.91% | 1.75% | -- | -5.19% | -28.99% | -9.37% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8545 | 1.8545 | 0.01% | 0.71% | -1.90% | -- | -27.78% | -10.19% | -1.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8544 | 1.8544 | 1.51% | -0.37% | -1.91% | -6.25% | -27.32% | -10.19% | -1.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8269 | 1.8269 | -0.66% | 0.32% | -- | -3.06% | -27.64% | -11.52% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8391 | 1.8391 | -0.13% | 1.16% | -5.93% | -- | -26.29% | -10.93% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8415 | 1.8415 | -1.06% | -- | -5.09% | -4.83% | -27.81% | -10.81% | 0.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8612 | 1.8612 | 0.00% | -- | -4.08% | -4.72% | -26.13% | -9.86% | 1.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8211 | 1.8211 | 0.17% | -- | -6.14% | -1.80% | -27.34% | -11.80% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8180 | 1.8180 | 0.00% | -- | -6.30% | -1.96% | -26.40% | -11.95% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9160 | 1.9160 | 0.48% | -- | 8.54% | 7.39% | -16.32% | -7.21% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9068 | 1.9068 | 0.00% | 1.88% | -- | -- | -19.20% | -7.65% | 6.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9016 | 1.9016 | 0.00% | 0.59% | 4.02% | -- | -16.42% | -7.90% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8716 | 1.8716 | 0.00% | -- | -- | -- | -22.37% | -9.36% | 6.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8905 | 1.8905 | 0.00% | -2.57% | 4.30% | -- | -22.92% | -8.44% | 10.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9110 | 1.9110 | 0.00% | -1.51% | -- | -- | -24.81% | -7.45% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9550 | 1.9550 | 0.76% | -- | 2.31% | -- | -22.95% | -5.32% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9403 | 1.9403 | 0.00% | 9.42% | -- | 14.41% | -22.07% | -6.03% | 7.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8577 | 1.8577 | 0.00% | 1.84% | -6.96% | -- | -24.88% | -10.03% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7733 | 1.7733 | 0.45% | 1.25% | -14.13% | -2.75% | -26.43% | -14.12% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7653 | 1.7653 | 0.00% | -- | -14.51% | -1.73% | -26.76% | -14.51% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8242 | 1.8242 | -0.21% | -- | -- | -3.27% | -21.65% | -11.65% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8281 | 1.8281 | 4.38% | 0.86% | -- | -1.55% | -20.36% | -11.46% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7514 | 1.7514 | 0.00% | -6.22% | -- | -7.93% | -25.16% | -15.18% | -0.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8126 | 1.8126 | -2.94% | -5.14% | -- | -3.88% | -18.74% | -12.21% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8675 | 1.8675 | 0.00% | -4.51% | -- | -2.92% | -19.69% | -9.56% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9108 | 1.9108 | -2.30% | -- | 0.06% | -5.71% | -17.22% | -7.46% | 7.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9557 | 1.9557 | -1.60% | -0.79% | 2.41% | -5.28% | -11.06% | -5.28% | 9.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9874 | 1.9874 | 0.00% | -0.47% | 4.07% | -5.53% | -9.62% | -3.75% | 13.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9428 | 1.9428 | 0.00% | -4.72% | -- | -5.53% | -9.67% | -5.91% | 11.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9712 | 1.9712 | -1.28% | -2.79% | 8.86% | -1.74% | -9.49% | -4.53% | 13.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9967 | 1.9967 | -3.31% | -- | 10.93% | -2.75% | -8.32% | -3.30% | 17.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0650 | 2.0650 | 1.27% | -- | 15.74% | 0.10% | -2.53% | 0.01% | 19.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0391 | 2.0391 | -0.16% | 4.62% | -- | -3.31% | -1.93% | -1.24% | 20.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0423 | 2.0423 | 0.72% | 3.47% | -- | -2.50% | -0.74% | -1.09% | 20.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0278 | 2.0278 | 0.00% | -- | -- | -5.08% | -2.37% | -1.79% | 20.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9490 | 1.9490 | -1.26% | 3.42% | -- | -10.46% | -2.34% | -5.61% | 13.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9738 | 1.9738 | 0.00% | -- | -- | -9.88% | -1.36% | -4.41% | 15.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9781 | 1.9781 | 0.00% | 1.26% | -- | -11.45% | 2.80% | -4.20% | 15.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8845 | 1.8845 | 0.00% | 1.62% | 14.51% | -13.24% | 0.41% | -8.73% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9350 | 1.9350 | -0.94% | -- | 26.99% | -10.00% | 0.66% | -6.29% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9534 | 1.9534 | 2.29% | 7.88% | 22.39% | -11.86% | 1.61% | -5.40% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9096 | 1.9096 | 2.98% | 6.09% | 15.77% | -14.03% | -0.56% | -7.52% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8544 | 1.8544 | 0.00% | 3.93% | -- | -14.65% | -0.11% | -10.19% | 3.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8107 | 1.8107 | 0.60% | -- | -0.88% | -15.44% | -2.30% | -12.31% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7999 | 1.7999 | 0.88% | -- | -1.29% | -17.47% | -2.14% | -12.83% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7842 | 1.7842 | 0.00% | -- | -0.68% | -17.41% | -5.12% | -13.59% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6457 | 1.6457 | 0.00% | -- | -16.68% | -23.70% | -13.00% | -20.30% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5237 | 1.5237 | -4.53% | -- | -22.85% | -26.18% | -20.33% | -26.21% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5960 | 1.5960 | -3.24% | -12.63% | -22.70% | -20.90% | -14.66% | -22.70% | -18.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6495 | 1.6495 | 0.00% | -- | -21.59% | -19.74% | -12.16% | -20.11% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6959 | 1.6959 | 0.00% | -6.99% | -19.39% | -18.87% | -10.31% | -17.87% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8267 | 1.8267 | 0.00% | -2.32% | -8.95% | -10.04% | -2.70% | -11.53% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8166 | 1.8166 | -0.37% | -2.17% | -11.94% | -9.99% | -3.24% | -12.02% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8234 | 1.8234 | 1.50% | -4.14% | -11.61% | -8.58% | -2.88% | -11.69% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7964 | 1.7964 | -3.94% | -6.10% | -12.92% | -11.77% | -4.31% | -13.00% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8701 | 1.8701 | -0.83% | -1.76% | -12.46% | -10.84% | 1.25% | -9.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8858 | 1.8858 | 1.56% | -2.39% | -10.85% | -10.90% | 4.96% | -8.67% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8568 | 1.8568 | -2.39% | -1.53% | -13.74% | -13.88% | 5.85% | -10.07% | -1.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9022 | 1.9022 | -0.57% | -1.11% | -11.63% | -11.89% | 8.44% | -7.87% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9131 | 1.9131 | 0.49% | -0.95% | -11.12% | -12.23% | 10.83% | -7.35% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9037 | 1.9037 | -1.46% | -3.62% | -14.27% | -13.09% | 9.55% | -7.80% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9319 | 1.9319 | 2.45% | -4.29% | -13.52% | -11.72% | 12.22% | -6.44% | 6.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8857 | 1.8857 | -1.97% | -6.95% | -14.37% | -13.72% | 7.50% | -8.67% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9236 | 1.9236 | -0.41% | -6.84% | -12.65% | -11.49% | 10.25% | -6.84% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9315 | 1.9315 | -2.21% | -8.19% | -12.29% | -10.72% | 10.61% | -6.46% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9751 | 1.9751 | -2.15% | -6.12% | -8.14% | -8.71% | 12.27% | -4.34% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0184 | 2.0184 | -0.40% | -1.86% | -8.93% | -6.71% | 15.45% | -2.25% | 11.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0265 | 2.0265 | -1.85% | -0.74% | -8.77% | -6.33% | 15.94% | -1.85% | 13.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0648 | 2.0648 | -1.85% | 2.92% | -7.04% | -4.56% | 23.81% | 0.00% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1038 | 2.1038 | 2.30% | 1.98% | -3.17% | -2.76% | 26.84% | 20.36% | 23.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0566 | 2.0566 | 0.73% | -2.48% | -5.86% | -4.94% | 24.39% | 17.66% | 21.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0416 | 2.0416 | 1.76% | -2.53% | -6.16% | -4.67% | 21.44% | 16.80% | 19.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0062 | 2.0062 | -2.28% | -6.09% | -6.31% | -6.15% | 20.17% | 14.78% | 17.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0531 | 2.0531 | -0.48% | -2.94% | -4.12% | -3.23% | 26.39% | 17.46% | 20.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0629 | 2.0629 | -2.19% | -4.16% | -4.50% | -3.19% | 26.52% | 18.02% | 23.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1090 | 2.1090 | 0.69% | -3.11% | -4.45% | 3.23% | 27.99% | 20.66% | 23.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0946 | 2.0946 | -1.96% | -4.36% | -6.71% | 1.92% | 25.40% | 19.84% | 25.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1364 | 2.1364 | 1.00% | -3.80% | -4.57% | 3.44% | 26.53% | 22.23% | 27.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1152 | 2.1152 | -1.73% | -5.31% | -5.51% | 1.27% | 23.08% | 21.01% | 26.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1525 | 2.1525 | -1.12% | -2.26% | -3.69% | 1.61% | 22.19% | 23.15% | 26.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1768 | 2.1768 | -0.61% | 0.21% | -2.21% | 2.11% | 24.36% | 24.54% | 28.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1901 | 2.1901 | -1.38% | 1.51% | 0.91% | 1.67% | 25.17% | 25.30% | 30.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2207 | 2.2207 | -0.59% | 3.28% | 3.51% | 1.12% | 23.68% | 27.05% | 32.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2339 | 2.2339 | 1.44% | 0.80% | 4.13% | 0.96% | 25.92% | 27.80% | 33.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2022 | 2.2022 | 1.38% | -0.86% | 0.98% | 0.71% | 23.83% | 25.99% | 27.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1722 | 2.1722 | 0.68% | -0.14% | 0.71% | -1.15% | 20.56% | 24.27% | 25.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1575 | 2.1575 | 0.34% | -0.70% | 1.10% | -3.67% | 18.74% | 23.43% | 25.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1501 | 2.1501 | -2.98% | -1.58% | 4.17% | -3.30% | 18.42% | 23.01% | 24.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2162 | 2.2162 | -0.23% | 1.87% | 7.37% | -1.99% | 22.31% | 26.79% | 28.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2212 | 2.2212 | 2.11% | 3.73% | 8.08% | -0.94% | 22.10% | 27.08% | 28.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1753 | 2.1753 | 0.12% | -0.26% | 4.06% | -4.00% | 22.92% | 24.45% | 29.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1727 | 2.1727 | -0.54% | 0.58% | 6.27% | -2.01% | 22.45% | 24.30% | 31.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1846 | 2.1846 | 0.41% | -1.03% | 6.85% | 2.20% | 24.04% | 24.98% | 31.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1756 | 2.1756 | 1.60% | -3.10% | 6.41% | 2.63% | 22.54% | 24.47% | 31.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1414 | 2.1414 | -1.82% | -4.34% | 6.10% | -2.95% | 17.90% | 22.51% | 28.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.1810 | 0.96% | -1.90% | 9.35% | -1.49% | 19.01% | 24.78% | 30.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1602 | 2.1602 | -2.13% | -3.35% | 6.10% | -4.91% | 17.14% | 23.59% | 28.55% | 开放申购 | 开放赎回 |
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