|
| 广发沪港深行业龙头(005644)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 | | 2024-10-15 | 0.5964 | 0.5964 | -2.29% | -2.45% | -- | -- | -11.64% | 4.17% | -53.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6104 | 0.6104 | -0.18% | 0.84% | -- | 2.07% | -9.57% | 6.62% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6115 | 0.6115 | -0.08% | 1.02% | 14.19% | -- | -9.82% | 6.81% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6120 | 0.6120 | 2.36% | 1.11% | 13.38% | 4.99% | -7.73% | 6.90% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5979 | 0.5979 | -2.21% | -1.22% | -- | -- | -9.52% | 4.44% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6114 | 0.6114 | 1.01% | 1.01% | 12.00% | -- | -7.38% | 6.79% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6053 | 0.6053 | 1.22% | 6.85% | -- | 3.97% | -8.30% | 5.73% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5980 | 0.5980 | -0.17% | -- | -- | -- | -10.52% | 4.45% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5990 | 0.5990 | 1.87% | 7.08% | 3.92% | 1.97% | -9.76% | 4.63% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5880 | 0.5880 | 0.00% | -- | 2.69% | -0.17% | -12.50% | 2.71% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5665 | 0.5665 | 0.00% | -- | -1.07% | -4.65% | -16.53% | -1.05% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5594 | 0.5594 | 0.00% | -- | -2.32% | -8.19% | -17.64% | -2.29% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5355 | 0.5355 | -0.80% | -2.58% | -- | -10.51% | -22.82% | -6.46% | -60.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5398 | 0.5398 | 0.00% | -3.26% | -- | -10.88% | -21.28% | -5.71% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5459 | 0.5459 | -0.05% | -- | 0.78% | -10.74% | -21.44% | -4.65% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5462 | 0.5462 | -0.64% | -- | -- | -- | -21.87% | -4.59% | -59.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5497 | 0.5497 | -1.49% | -3.92% | -- | -- | -22.38% | -3.98% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5580 | 0.5580 | -0.71% | -- | -- | -- | -19.82% | -2.53% | -58.22% | -- | -- | | 2024-09-02 | 0.5620 | 0.5620 | 0.00% | -2.50% | -- | -6.00% | -19.24% | -1.83% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5721 | 0.5721 | 0.00% | -- | 3.68% | -- | -17.06% | -0.07% | -56.39% | -- | -- | | 2024-08-26 | 0.5764 | 0.5764 | 0.66% | 0.65% | 4.46% | -- | -15.93% | 0.68% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5726 | 0.5726 | -0.09% | -- | 0.85% | -- | -15.62% | 0.02% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5731 | 0.5731 | 0.00% | 2.43% | -- | -- | -15.41% | 0.10% | -53.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5702 | 0.5702 | -0.44% | -- | -- | -- | -16.01% | -0.40% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5727 | 0.5727 | 0.00% | -- | -- | -11.73% | -15.64% | 0.03% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5595 | 0.5595 | 0.34% | -- | -- | -- | -19.89% | -2.27% | -57.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5576 | 0.5576 | 0.00% | 1.68% | -6.76% | -- | -20.65% | -2.60% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5484 | 0.5484 | 1.24% | -2.56% | -- | -13.57% | -25.01% | -4.21% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5417 | 0.5417 | 0.00% | -2.11% | -- | -14.65% | -26.69% | -5.38% | -59.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5628 | 0.5628 | 1.70% | -0.83% | -3.33% | -7.72% | -24.62% | -1.69% | -58.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5534 | 0.5534 | -0.97% | -2.54% | -4.95% | -9.26% | -25.37% | -3.34% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5588 | 0.5588 | 1.27% | -- | -4.02% | -8.50% | -24.64% | -2.39% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5518 | 0.5518 | 0.00% | -- | -6.06% | -- | -22.94% | -3.62% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5675 | 0.5675 | -0.05% | -2.12% | -3.83% | -4.73% | -18.74% | -0.87% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5678 | 0.5678 | 0.00% | -- | -4.43% | -- | -19.82% | -0.82% | -59.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5798 | 0.5798 | 0.00% | -0.53% | -3.37% | 1.43% | -20.46% | 1.28% | -61.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5980 | 0.5980 | 0.00% | -- | 0.42% | 1.79% | -14.78% | 4.45% | -59.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5829 | 0.5829 | 0.00% | -- | -3.76% | -- | -16.38% | 1.82% | -60.30% | -- | -- | | 2024-07-04 | 0.5996 | 0.5996 | 0.00% | -- | -- | -- | -18.34% | 4.73% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5894 | 0.5894 | 1.08% | 0.07% | -1.42% | -- | -18.24% | 2.95% | -61.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5831 | 0.5831 | 0.15% | -1.19% | -2.48% | -0.07% | -19.11% | 1.85% | -63.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5822 | 0.5822 | 0.00% | -2.00% | -- | 0.02% | -20.46% | 1.69% | -63.48% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5874 | 0.5874 | -0.27% | -3.59% | -- | -- | -19.32% | 2.60% | -62.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5890 | 0.5890 | -0.19% | -1.37% | -- | 1.59% | -20.87% | 2.88% | -62.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5901 | 0.5901 | -0.67% | -1.65% | -- | -- | -20.72% | 3.07% | -62.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5941 | 0.5941 | -1.46% | -- | -- | 0.42% | -20.18% | 3.77% | -60.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6029 | 0.6029 | -1.05% | -0.07% | -- | 2.95% | -22.43% | 5.31% | -60.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6093 | 0.6093 | 2.03% | 2.32% | -6.09% | 5.71% | -22.48% | 6.43% | -59.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5972 | 0.5972 | -0.47% | -0.20% | -7.95% | 2.56% | -24.69% | 4.31% | -60.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6000 | 0.6000 | 0.00% | -0.94% | -7.52% | -- | -24.34% | 4.80% | -59.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6033 | 0.6033 | 1.31% | -1.36% | -6.49% | 1.81% | -20.58% | 5.38% | -59.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5955 | 0.5955 | -0.48% | -- | -7.76% | 1.36% | -20.05% | 4.02% | -60.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5984 | 0.5984 | -1.21% | -- | -7.31% | -- | -20.30% | 4.52% | -59.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6057 | 0.6057 | -0.96% | 1.30% | -4.54% | -- | -18.94% | 5.80% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6116 | 0.6116 | 0.00% | 1.19% | -3.64% | 9.29% | -17.06% | 6.83% | -58.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5979 | 0.5979 | -1.08% | -- | -1.97% | 8.10% | -16.14% | 4.44% | -59.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6044 | 0.6044 | 0.00% | -- | -0.90% | 9.27% | -16.18% | 5.57% | -59.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6488 | 0.6488 | -0.80% | 0.50% | 13.51% | -- | -11.49% | 13.33% | -54.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6540 | 0.6540 | 0.00% | -- | -- | -- | -12.75% | 14.24% | -53.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6452 | 0.6452 | -0.06% | 1.65% | 9.82% | -- | -13.41% | 12.70% | -54.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6456 | 0.6456 | 0.00% | 5.85% | -- | -- | -14.15% | 12.77% | -55.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6229 | 0.6229 | -1.83% | 2.13% | 6.86% | -- | -20.25% | 8.80% | -56.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6345 | 0.6345 | -0.03% | 4.03% | -- | 22.07% | -19.11% | 10.83% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6347 | 0.6347 | 4.07% | 3.93% | -- | -- | -19.08% | 10.86% | -56.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6099 | 0.6099 | -0.13% | -- | 4.85% | -- | -22.55% | 6.53% | -59.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6107 | 0.6107 | 0.00% | 7.14% | 4.99% | -- | -22.45% | 6.67% | -59.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5942 | 0.5942 | -0.25% | 4.10% | 2.48% | -- | -23.19% | 3.79% | -60.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5957 | 0.5957 | 0.00% | 4.22% | -- | 10.25% | -23.77% | 4.05% | -60.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5700 | 0.5700 | 0.00% | -- | -- | 11.79% | -26.98% | -0.44% | -62.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5708 | 0.5708 | -0.14% | -- | -1.97% | 6.37% | -27.97% | -0.30% | -61.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5716 | 0.5716 | 0.00% | -- | -- | 7.71% | -28.42% | -0.16% | -61.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5875 | 0.5875 | 0.00% | -- | 0.00% | 4.50% | -26.53% | 2.62% | -59.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5886 | 0.5886 | 0.98% | -- | -- | 8.20% | -26.65% | 2.81% | -60.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5829 | 0.5829 | 0.00% | -0.10% | -- | 7.19% | -27.36% | 1.82% | -61.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5835 | 0.5835 | 0.31% | 0.64% | 4.49% | 0.03% | -25.96% | 1.92% | -61.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5817 | 0.5817 | -0.07% | -- | 5.17% | -0.27% | -26.58% | 1.61% | -60.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5821 | 0.5821 | 0.00% | -1.61% | -- | -0.21% | -25.90% | 1.68% | -60.10% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5798 | 0.5798 | 0.00% | -0.43% | 3.54% | 3.44% | -27.18% | 1.28% | -59.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5916 | 0.5916 | 1.02% | 1.32% | 7.84% | 1.74% | -23.59% | 3.34% | -59.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5856 | 0.5856 | 1.60% | -1.18% | -- | 0.88% | -22.15% | 2.29% | -60.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5764 | 0.5764 | -1.01% | -1.89% | -- | -1.06% | -25.76% | 0.68% | -60.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5823 | 0.5823 | 0.00% | -- | -- | -0.94% | -25.00% | 1.71% | -61.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5839 | 0.5839 | -1.47% | -- | -- | -0.82% | -23.30% | 1.99% | -60.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5926 | 0.5926 | 0.87% | 5.90% | -- | 2.19% | -23.52% | 3.51% | -60.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5875 | 0.5875 | 0.00% | 7.03% | -- | 0.05% | -23.38% | 2.62% | -60.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5596 | 0.5596 | 1.95% | -- | -- | -5.98% | -31.76% | -2.25% | -62.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5489 | 0.5489 | -2.95% | -2.30% | 10.55% | -7.90% | -33.70% | -4.12% | -63.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5656 | 0.5656 | 1.29% | 1.42% | 13.21% | -7.23% | -31.68% | -1.21% | -62.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5584 | 0.5584 | 0.96% | -0.29% | 10.23% | -11.29% | -33.04% | -2.46% | -64.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5531 | 0.5531 | 0.00% | -0.79% | -- | -11.95% | -30.44% | -3.39% | -63.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5618 | 0.5618 | 0.74% | -- | 6.46% | -13.52% | -29.88% | -1.87% | -63.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5577 | 0.5577 | -0.41% | -- | 5.69% | -14.11% | -30.03% | -2.59% | -63.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5600 | 0.5600 | 0.45% | -- | 6.48% | -15.76% | -31.14% | -2.18% | -66.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5575 | 0.5575 | 1.62% | -- | 9.34% | -16.05% | -31.05% | -2.62% | -66.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5486 | 0.5486 | 0.00% | -- | 3.61% | -18.50% | -32.55% | -4.17% | -67.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5198 | 0.5198 | 0.00% | 4.02% | -6.49% | -23.85% | -39.57% | -9.21% | -68.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4965 | 0.4965 | -0.62% | -- | -10.69% | -25.23% | -43.86% | -13.28% | -69.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4996 | 0.4996 | -1.38% | -5.32% | -12.73% | -22.98% | -43.66% | -12.73% | -69.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5066 | 0.5066 | 1.38% | -- | -13.15% | -21.58% | -43.16% | -11.51% | -68.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4997 | 0.4997 | 0.00% | -7.51% | -14.33% | -22.96% | -42.85% | -12.72% | -68.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5277 | 0.5277 | 0.00% | -0.34% | -5.72% | -16.12% | -40.75% | -7.83% | -67.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5403 | 0.5403 | 2.74% | 1.81% | -3.67% | -15.60% | -39.34% | -5.62% | -67.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5259 | 0.5259 | 3.14% | -4.92% | -6.24% | -18.34% | -40.96% | -8.14% | -68.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5099 | 0.5099 | -3.70% | -9.50% | -9.09% | -21.47% | -42.75% | -10.93% | -69.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5295 | 0.5295 | -1.32% | -5.82% | -9.11% | -18.91% | -39.62% | -7.51% | -67.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5366 | 0.5366 | 1.11% | -4.45% | -8.71% | -18.89% | -38.47% | -6.27% | -65.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5307 | 0.5307 | -4.05% | -3.35% | -10.85% | -20.79% | -38.53% | -7.30% | -64.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5531 | 0.5531 | -1.83% | 1.67% | -7.09% | -16.98% | -36.42% | -3.39% | -63.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5634 | 0.5634 | 0.21% | 3.60% | -5.36% | -16.53% | -35.83% | -1.59% | -62.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5622 | 0.5622 | 0.11% | 1.13% | -4.26% | -18.31% | -34.82% | -1.80% | -62.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5616 | 0.5616 | 2.28% | -0.44% | -4.34% | -17.18% | -35.27% | -1.90% | -61.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5491 | 0.5491 | 0.94% | -3.19% | -7.07% | -17.22% | -36.41% | -4.09% | -62.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5440 | 0.5440 | 0.04% | -4.98% | -7.94% | -17.68% | -37.62% | -4.98% | -63.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5438 | 0.5438 | -2.18% | -6.77% | -7.97% | -17.62% | -36.82% | -5.01% | -63.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5559 | 0.5559 | -1.45% | -4.70% | -6.73% | -15.79% | -36.32% | -2.90% | -60.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5641 | 0.5641 | -0.55% | -3.29% | -7.48% | -14.54% | -34.35% | -1.47% | -60.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5672 | 0.5672 | -0.93% | -0.04% | -9.90% | -14.07% | -33.01% | -0.93% | -59.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5725 | 0.5725 | -1.85% | 2.29% | -9.05% | -13.27% | -30.71% | 0.00% | -58.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5833 | 0.5833 | 0.00% | 3.99% | -7.15% | -11.63% | -29.80% | -31.11% | -55.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5833 | 0.5833 | 2.80% | 0.31% | -9.38% | -11.63% | -29.66% | -31.11% | -55.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5674 | 0.5674 | 1.38% | -2.26% | -12.65% | -15.10% | -29.73% | -32.99% | -57.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5597 | 0.5597 | -0.14% | -3.93% | -13.80% | -15.68% | -30.86% | -33.90% | -57.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5605 | 0.5605 | -0.07% | -4.64% | -13.68% | -16.59% | -30.81% | -33.80% | -57.67% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5609 | 0.5609 | -3.54% | -5.78% | -15.54% | -17.36% | -31.14% | -33.75% | -56.89% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5815 | 0.5815 | 0.17% | -1.22% | -13.61% | -12.04% | -25.70% | -31.32% | -55.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5805 | 0.5805 | -0.36% | 0.10% | -14.17% | -13.28% | -25.63% | -31.44% | -54.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5826 | 0.5826 | -0.88% | -0.78% | -12.63% | -14.22% | -26.58% | -31.19% | -54.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5878 | 0.5878 | -1.26% | 0.12% | -11.85% | -13.55% | -26.84% | -30.58% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5953 | 0.5953 | 1.12% | 0.74% | -12.88% | -13.15% | -25.50% | -29.69% | -52.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5887 | 0.5887 | 1.52% | -0.81% | -11.43% | -13.72% | -27.86% | -30.47% | -53.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5799 | 0.5799 | -1.24% | -2.57% | -13.68% | -15.08% | -28.45% | -31.51% | -54.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5872 | 0.5872 | 0.02% | -1.48% | -12.15% | -14.51% | -26.77% | -30.65% | -53.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5871 | 0.5871 | -0.64% | -3.71% | -12.16% | -15.38% | -29.08% | -30.66% | -53.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5909 | 0.5909 | -0.44% | -6.13% | -13.62% | -13.83% | -27.09% | -30.21% | -53.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5935 | 0.5935 | -0.29% | -5.90% | -13.05% | -13.38% | -23.95% | -29.90% | -52.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5952 | 0.5952 | -0.13% | -5.25% | -13.12% | -14.35% | -25.67% | -29.70% | -53.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5960 | 0.5960 | -2.25% | -7.41% | -10.24% | -14.75% | -26.68% | -29.61% | -53.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6097 | 0.6097 | -3.15% | -6.14% | -8.18% | -13.91% | -22.26% | -27.99% | -51.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6295 | 0.6295 | -0.19% | -3.05% | -2.55% | -9.54% | -20.14% | -25.65% | -50.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6307 | 0.6307 | 0.40% | -5.13% | -4.18% | -10.94% | -19.83% | -25.51% | -49.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6282 | 0.6282 | -2.41% | -5.41% | -2.63% | -11.20% | -17.84% | -25.81% | -50.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6437 | 0.6437 | -0.91% | -4.37% | -0.23% | -6.68% | -10.97% | -23.98% | -49.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6496 | 0.6496 | 0.05% | -3.95% | 0.68% | -5.25% | -9.63% | -23.28% | -48.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6493 | 0.6493 | -2.33% | -2.62% | 1.42% | -7.04% | -11.65% | -23.31% | -49.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6648 | 0.6648 | 0.11% | -1.66% | 3.23% | -2.03% | -9.17% | -21.48% | -48.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6641 | 0.6641 | -1.34% | -2.81% | 2.28% | -1.98% | -10.06% | -21.57% | -48.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6731 | 0.6731 | -0.47% | 1.26% | 3.67% | 0.31% | -11.33% | -20.50% | -47.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6763 | 0.6763 | 1.42% | 0.67% | 4.16% | -0.38% | -12.39% | -20.13% | -47.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6668 | 0.6668 | -1.36% | -0.24% | -0.48% | -4.09% | -13.87% | -21.25% | -48.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6760 | 0.6760 | -1.07% | -0.68% | 1.47% | -1.89% | -13.68% | -20.16% | -48.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6833 | 0.6833 | 2.80% | -0.12% | 1.23% | -2.16% | -12.92% | -19.30% | -47.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6647 | 0.6647 | -1.06% | -2.62% | -1.53% | -5.41% | -12.61% | -21.50% | -48.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6718 | 0.6718 | 0.51% | -1.94% | -0.47% | -5.10% | -11.55% | -20.66% | -48.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6684 | 0.6684 | -1.79% | 0.66% | 0.77% | -6.52% | -5.00% | -21.06% | -48.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6806 | 0.6806 | -0.51% | 4.92% | 3.00% | -6.25% | -5.01% | -19.62% | -49.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6841 | 0.6841 | 0.22% | 5.90% | 3.64% | -5.37% | -6.58% | -19.20% | -48.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6826 | 0.6826 | -0.36% | 5.24% | 3.41% | -6.66% | -7.63% | -19.38% | -48.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6851 | 0.6851 | 3.18% | 4.09% | 3.79% | -7.28% | -4.82% | -19.09% | -48.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6640 | 0.6640 | 2.36% | 2.91% | 0.59% | -9.22% | -2.65% | -21.58% | -48.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6487 | 0.6487 | 0.42% | 3.12% | -1.73% | -11.14% | -7.28% | -23.38% | -49.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6460 | 0.6460 | -0.40% | 0.89% | -2.14% | -13.22% | -4.08% | -23.70% | -49.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6486 | 0.6486 | -1.46% | 1.31% | -1.74% | -13.13% | 2.19% | -23.40% | -49.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6582 | 0.6582 | 2.01% | 2.20% | -0.29% | -11.23% | 2.16% | -22.26% | -48.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6452 | 0.6452 | 2.56% | -0.63% | -3.46% | -10.88% | -3.97% | -23.80% | -48.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6291 | 0.6291 | -1.75% | -3.66% | -5.23% | -12.15% | -7.23% | -25.70% | -49.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6403 | 0.6403 | 0.02% | -3.22% | -4.72% | -11.25% | -3.18% | -24.38% | -48.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6402 | 0.6402 | -0.59% | -4.45% | -5.67% | -8.33% | -1.30% | -24.39% | -48.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6440 | 0.6440 | -0.82% | -3.33% | -5.11% | -9.07% | -7.84% | -23.94% | -48.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6493 | 0.6493 | -0.57% | -3.81% | -3.00% | -7.81% | -7.27% | -23.31% | -48.76% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6530 | 0.6530 | -1.30% | -5.11% | -3.86% | -8.36% | -8.57% | -22.88% | -47.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6616 | 0.6616 | -1.25% | -2.43% | -2.69% | -7.31% | -10.56% | -21.86% | -48.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6700 | 0.6700 | 0.57% | 1.01% | -2.25% | -8.08% | -7.95% | -20.87% | -48.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6662 | 0.6662 | -1.30% | 0.82% | -2.80% | -8.89% | -8.46% | -21.32% | -48.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6750 | 0.6750 | -1.92% | 2.26% | -1.16% | -7.08% | -4.90% | -20.28% | -49.39% | 开放申购 | 开放赎回 |
|