|
| 广发中证环保产业联接A(001064)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 | 0.7860 | 0.7860 | 0.20% | -1.38% | 6.06% | 13.36% | -3.63% | 1.38% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7844 | 0.7844 | -0.04% | -4.04% | 7.22% | 12.64% | -4.30% | 1.17% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7847 | 0.7847 | 2.12% | -2.97% | 7.26% | 11.69% | -4.21% | 1.21% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7684 | 0.7684 | -0.69% | -5.82% | 5.03% | -- | -6.20% | -0.89% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7737 | 0.7737 | -2.92% | -2.68% | 6.98% | -- | -7.33% | -0.21% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7970 | 0.7970 | -2.50% | 0.03% | 7.57% | 13.00% | -3.47% | 2.80% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8174 | 0.8174 | 1.08% | 3.26% | 12.03% | -- | -1.41% | 5.43% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8087 | 0.8087 | -0.88% | 1.81% | 10.84% | -- | -2.29% | 4.31% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8159 | 0.8159 | 2.63% | 5.18% | 11.83% | -- | -1.42% | 5.24% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7950 | 0.7950 | -0.23% | 3.37% | -4.71% | 10.97% | -3.91% | 2.54% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7968 | 0.7968 | 0.66% | 2.18% | -5.73% | -- | -3.61% | 2.77% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7916 | 0.7916 | -0.34% | 2.97% | -6.34% | -- | -4.57% | 2.10% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7943 | 0.7943 | 2.40% | 2.77% | -6.02% | 11.94% | -2.05% | 2.45% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7757 | 0.7757 | 0.86% | -1.45% | -8.22% | -- | -4.34% | 0.05% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7691 | 0.7691 | -1.37% | -2.47% | -9.00% | -- | -5.58% | -0.80% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7798 | 0.7798 | 1.43% | 3.28% | -7.74% | 6.81% | -4.78% | 0.58% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7688 | 0.7688 | -0.53% | -0.66% | -9.04% | 6.87% | -7.05% | -0.84% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7729 | 0.7729 | -1.80% | 2.66% | 0.81% | 6.88% | -5.71% | -0.31% | -49.71% | -- | -- | | 2024-10-28 | 0.7871 | 0.7871 | -0.19% | 6.21% | 2.66% | -- | -3.98% | 1.52% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7886 | 0.7886 | 4.45% | 7.79% | 11.81% | -- | -1.44% | 1.72% | -47.50% | -- | -- | | 2024-10-24 | 0.7550 | 0.7550 | -2.44% | 7.58% | -- | -- | -6.23% | -2.62% | -48.16% | -- | -- | | 2024-10-23 | 0.7739 | 0.7739 | 2.79% | 8.86% | -- | 6.58% | -3.35% | -0.18% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7529 | 0.7529 | 1.59% | 4.11% | -- | 2.29% | -8.50% | -2.89% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7411 | 0.7411 | 1.30% | 0.03% | -- | -- | -9.93% | -4.41% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7316 | 0.7316 | 4.25% | 0.27% | -- | -0.02% | -11.62% | -5.64% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7018 | 0.7018 | -1.28% | -7.62% | -- | -- | -16.30% | -9.48% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7109 | 0.7109 | -1.70% | -6.08% | -- | -- | -14.68% | -8.31% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7232 | 0.7232 | -2.39% | -13.32% | -- | 1.37% | -14.60% | -6.72% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7409 | 0.7409 | 1.55% | -12.34% | -- | 3.51% | -12.51% | -4.44% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7296 | 0.7296 | -3.96% | -13.68% | 6.22% | -- | -13.65% | -5.89% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7597 | 0.7597 | 0.37% | -10.11% | 11.14% | -- | -10.16% | -2.01% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7569 | 0.7569 | -9.28% | -10.45% | -- | -- | -11.20% | -2.37% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8343 | 0.8343 | 8.82% | -1.29% | 20.65% | 19.58% | -2.73% | 7.61% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7667 | 0.7667 | 10.24% | -- | -- | 18.46% | -1.47% | 9.01% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6955 | 0.6955 | 6.13% | -- | -- | 7.20% | -10.71% | -1.11% | -45.94% | -- | -- | | 2024-09-26 | 0.6553 | 0.6553 | 2.42% | -- | 3.79% | -0.43% | -14.37% | -6.82% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6398 | 0.6398 | 0.00% | -- | 2.45% | -1.84% | -17.01% | -9.03% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6231 | 0.6231 | 0.48% | -1.97% | -- | -- | -21.68% | -11.40% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6201 | 0.6201 | 0.00% | -2.07% | -- | -- | -21.56% | -11.83% | -52.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6273 | 0.6273 | -1.34% | -- | -- | -- | -23.12% | -10.81% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6358 | 0.6358 | 0.03% | -- | -1.23% | -- | -22.68% | -9.60% | -49.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6356 | 0.6356 | 0.38% | 1.40% | -- | -- | -22.38% | -9.63% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6332 | 0.6332 | 0.51% | -- | -- | -- | -22.23% | -9.97% | -49.51% | -- | -- | | 2024-09-02 | 0.6300 | 0.6300 | 0.00% | -0.22% | -- | -10.09% | -22.62% | -10.42% | -50.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6268 | 0.6268 | 0.00% | -0.35% | -- | -- | -22.67% | -10.88% | -51.16% | -- | -- | | 2024-08-26 | 0.6314 | 0.6314 | 1.10% | -0.93% | -- | -- | -21.58% | -10.22% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6245 | 0.6245 | -0.62% | -- | -5.19% | -- | -22.03% | -11.20% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6284 | 0.6284 | -0.10% | -- | -5.89% | -11.95% | -23.25% | -10.65% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6290 | 0.6290 | -0.43% | -1.69% | -- | -9.47% | -23.99% | -10.56% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6317 | 0.6317 | -0.88% | -- | -- | -9.76% | -25.16% | -10.18% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6373 | 0.6373 | 0.00% | -- | -- | -8.70% | -24.50% | -9.38% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6398 | 0.6398 | 0.00% | -- | -1.46% | -- | -26.16% | -9.03% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6499 | 0.6499 | 0.00% | -- | 2.69% | -6.73% | -26.91% | -7.59% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6437 | 0.6437 | 0.00% | -1.88% | -- | -- | -28.17% | -8.47% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6623 | 0.6623 | 1.49% | -- | 2.33% | -- | -25.36% | -5.83% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6526 | 0.6526 | -0.52% | -0.93% | 0.83% | -- | -25.66% | -7.21% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6560 | 0.6560 | 0.00% | -1.75% | 1.36% | -6.78% | -25.28% | -6.73% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6587 | 0.6587 | -1.35% | -- | -1.35% | -- | -24.14% | -6.34% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6677 | 0.6677 | 0.00% | 3.17% | 0.00% | -1.85% | -23.10% | -5.06% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6638 | 0.6638 | 0.00% | -- | -- | -4.43% | -25.07% | -5.62% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6472 | 0.6472 | -0.32% | 2.26% | -5.59% | -- | -27.86% | -7.98% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6493 | 0.6493 | 0.00% | -- | -5.86% | -- | -28.09% | -7.68% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6329 | 0.6329 | 0.00% | -- | -- | -- | -28.16% | -10.01% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6389 | 0.6389 | -1.13% | -1.53% | -- | -- | -29.43% | -9.16% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6462 | 0.6462 | 0.00% | -1.81% | -- | -- | -29.11% | -8.12% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6472 | 0.6472 | -0.25% | -3.07% | -- | -6.57% | -28.14% | -7.98% | -39.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6488 | 0.6488 | -1.41% | -3.28% | -7.33% | -- | -27.26% | -7.75% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6581 | 0.6581 | 0.97% | -3.22% | -- | -- | -26.07% | -6.43% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6518 | 0.6518 | -1.51% | -- | -- | -- | -26.36% | -7.32% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6618 | 0.6618 | -0.88% | -- | -- | -- | -25.23% | -5.90% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6677 | 0.6677 | -0.46% | -2.60% | -3.90% | -6.62% | -24.56% | -5.06% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6708 | 0.6708 | -1.35% | -2.82% | -4.17% | -7.05% | -25.02% | -4.62% | -32.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6800 | 0.6800 | 0.00% | -1.41% | -2.58% | -5.44% | -23.96% | -3.31% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6855 | 0.6855 | -0.70% | -- | -- | -4.33% | -19.71% | -2.53% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6903 | 0.6903 | 0.09% | -- | -2.00% | -4.55% | -19.97% | -1.85% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | -20.37% | -1.93% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7007 | 0.7007 | -0.88% | -- | -- | -- | -20.74% | -0.37% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7069 | 0.7069 | -0.17% | -- | -- | -- | -21.01% | 0.51% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7081 | 0.7081 | 0.00% | -0.78% | 0.63% | -- | -20.95% | 0.68% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7001 | 0.7001 | 0.00% | 0.01% | -- | -- | -23.38% | -0.45% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7137 | 0.7137 | 2.72% | -- | 4.91% | 5.66% | -23.10% | 1.48% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6948 | 0.6948 | -0.74% | -- | 1.68% | 3.52% | -24.59% | -1.21% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7000 | 0.7000 | 0.29% | -0.62% | 2.44% | -- | -24.03% | -0.47% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6980 | 0.6980 | 0.77% | -- | -0.09% | 4.57% | -25.71% | -0.75% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6927 | 0.6927 | 0.00% | -- | 0.95% | 3.78% | -26.29% | -1.51% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7044 | 0.7044 | 0.00% | -0.23% | -- | 5.53% | -23.18% | 0.16% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6968 | 0.6968 | -1.30% | -- | -- | 4.39% | -24.03% | -0.92% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7060 | 0.7060 | 0.00% | -- | -- | 7.25% | -22.49% | 0.38% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7060 | 0.7060 | 0.00% | 0.33% | -- | 9.47% | -22.49% | 0.38% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7037 | 0.7037 | 0.00% | 3.44% | -- | 7.08% | -24.09% | 0.06% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6803 | 0.6803 | -0.44% | -- | -- | 1.14% | -26.66% | -3.27% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6833 | 0.6833 | -1.63% | -- | -4.98% | -1.03% | -28.50% | -2.84% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6946 | 0.6946 | -0.57% | -- | -- | -0.52% | -28.09% | -1.24% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6986 | 0.6986 | 1.81% | -- | -- | 2.04% | -27.30% | -0.67% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6862 | 0.6862 | 0.00% | -3.84% | -- | -2.35% | -28.05% | -2.43% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7136 | 0.7136 | 0.00% | -0.31% | 1.68% | 3.96% | -24.78% | 1.46% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7158 | 0.7158 | 0.48% | -- | 3.30% | 1.78% | -25.45% | 1.78% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7124 | 0.7124 | 0.00% | -- | 2.81% | 0.01% | -25.81% | 1.29% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6927 | 0.6927 | 0.00% | -3.12% | -- | -2.94% | -26.69% | -1.51% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7150 | 0.7150 | -0.93% | -0.21% | 6.53% | 5.61% | -24.57% | 1.66% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7217 | 0.7217 | 0.36% | -0.21% | -- | 8.77% | -23.00% | 2.62% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7191 | 0.7191 | 0.00% | -- | 7.50% | 7.76% | -22.88% | 2.25% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7165 | 0.7165 | -0.93% | 3.75% | 7.34% | 5.94% | -25.76% | 1.88% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7232 | 0.7232 | 0.00% | 2.99% | 8.34% | 6.54% | -25.80% | 2.83% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7018 | 0.7018 | 1.62% | 1.28% | 5.14% | 1.99% | -29.33% | -0.21% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6906 | 0.6906 | -1.65% | -- | 4.91% | 0.35% | -30.99% | -1.81% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7022 | 0.7022 | 0.00% | -- | 8.89% | 1.43% | -30.60% | -0.16% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6972 | 0.6972 | 0.62% | -- | -- | 0.58% | -29.94% | -0.87% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6929 | 0.6929 | 0.00% | 1.76% | 8.69% | -0.99% | -31.26% | -1.48% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6809 | 0.6809 | 0.80% | 2.01% | 0.35% | -6.75% | -33.34% | -3.18% | -27.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6755 | 0.6755 | 0.64% | 1.20% | 0.43% | -7.20% | -33.06% | -3.95% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6712 | 0.6712 | 0.00% | 0.55% | -2.78% | -9.29% | -34.05% | -4.56% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6689 | 0.6689 | 0.21% | 0.21% | -3.11% | -9.99% | -33.22% | -4.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6675 | 0.6675 | 1.40% | 4.71% | -1.94% | -11.06% | -36.36% | -5.09% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6583 | 0.6583 | 2.08% | 3.07% | -4.19% | -12.21% | -37.33% | -6.40% | -30.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6449 | 0.6449 | 4.71% | 0.26% | -6.14% | -14.30% | -38.62% | -8.30% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6159 | 0.6159 | 0.00% | -6.28% | -10.36% | -16.27% | -41.85% | -12.43% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6375 | 0.6375 | -0.19% | -- | -10.50% | -13.72% | -41.23% | -9.36% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6387 | 0.6387 | -0.70% | -- | -10.33% | -14.03% | -40.77% | -9.19% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6432 | 0.6432 | -2.13% | -5.20% | -9.70% | -14.27% | -40.26% | -8.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6572 | 0.6572 | -3.28% | -2.29% | -7.74% | -11.62% | -38.09% | -6.55% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6795 | 0.6795 | 0.00% | -1.58% | -0.80% | -5.96% | -35.99% | -3.38% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6785 | 0.6785 | 0.88% | -3.44% | -0.83% | -6.59% | -36.09% | -3.53% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6726 | 0.6726 | -2.58% | -3.24% | -1.70% | -9.89% | -36.64% | -4.37% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6904 | 0.6904 | -1.12% | -1.86% | 3.46% | -7.03% | -33.74% | -1.83% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6982 | 0.6982 | 1.99% | -0.34% | 5.20% | -7.02% | -33.28% | -0.73% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6846 | 0.6846 | -2.58% | -0.87% | 1.47% | -9.99% | -34.36% | -2.66% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7027 | 0.7027 | 1.09% | 2.37% | 4.15% | -7.03% | -32.45% | -0.09% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6951 | 0.6951 | -1.19% | 2.12% | 3.02% | -9.52% | -32.83% | -1.17% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7035 | 0.7035 | 0.41% | 2.39% | 2.12% | -9.75% | -32.09% | 0.03% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7006 | 0.7006 | 1.45% | 0.72% | 1.40% | -8.60% | -31.76% | -0.38% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6906 | 0.6906 | 0.61% | -2.08% | 0.36% | -9.97% | -33.50% | -1.81% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6864 | 0.6864 | 0.84% | -2.40% | -0.25% | -11.23% | -33.50% | -2.40% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6807 | 0.6807 | -0.93% | -4.44% | -1.08% | -12.52% | -33.95% | -3.21% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6871 | 0.6871 | -1.22% | -3.54% | 0.38% | -11.70% | -31.48% | -2.30% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6956 | 0.6956 | -1.38% | -2.54% | 0.35% | -10.60% | -29.07% | -1.09% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7053 | 0.7053 | 0.28% | 3.51% | 0.79% | -9.36% | -29.37% | 0.28% | -22.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7033 | 0.7033 | -1.26% | 2.67% | 0.50% | -9.61% | -28.87% | 0.00% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7123 | 0.7123 | -0.20% | 4.11% | 1.09% | -8.46% | -28.10% | -28.67% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7137 | 0.7137 | 4.74% | 5.42% | 0.01% | -8.28% | -28.18% | -28.53% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6814 | 0.6814 | -0.53% | 2.70% | -4.23% | -12.52% | -31.57% | -31.76% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6850 | 0.6850 | -0.31% | 2.65% | -4.99% | -10.49% | -30.39% | -31.40% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6871 | 0.6871 | 0.42% | 3.53% | -4.70% | -10.87% | -27.54% | -31.19% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6842 | 0.6842 | 1.06% | 1.41% | -6.00% | -11.45% | -28.54% | -31.48% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6770 | 0.6770 | 2.03% | 0.10% | -8.50% | -11.19% | -30.90% | -32.21% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6635 | 0.6635 | -0.57% | -2.25% | -10.76% | -13.81% | -33.10% | -33.56% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | 0.54% | -3.14% | -10.20% | -14.12% | -33.17% | -33.18% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6637 | 0.6637 | -1.63% | -3.94% | -10.68% | -15.31% | -33.75% | -33.54% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6747 | 0.6747 | -0.24% | -1.95% | -10.92% | -13.21% | -33.67% | -32.44% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6763 | 0.6763 | -0.37% | -1.73% | -9.71% | -13.84% | -32.38% | -32.28% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6788 | 0.6788 | -1.47% | -1.95% | -9.75% | -14.07% | -32.59% | -32.02% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6889 | 0.6889 | -0.29% | 0.64% | -8.24% | -13.48% | -32.78% | -31.01% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6909 | 0.6909 | 0.41% | -0.33% | -7.98% | -13.16% | -33.54% | -30.81% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6881 | 0.6881 | -0.01% | -1.67% | -8.31% | -12.95% | -34.01% | -31.09% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6882 | 0.6882 | -0.59% | -2.20% | -8.23% | -13.79% | -33.80% | -31.08% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6923 | 0.6923 | 1.14% | -1.75% | -8.00% | -15.15% | -32.83% | -30.67% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6845 | 0.6845 | -1.26% | -4.08% | -6.95% | -16.76% | -33.52% | -31.45% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6932 | 0.6932 | -0.94% | -2.57% | -5.76% | -15.35% | -33.66% | -30.58% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6998 | 0.6998 | -0.55% | -2.94% | -5.29% | -14.05% | -32.60% | -29.92% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7037 | 0.7037 | -0.13% | -3.63% | -6.21% | -14.42% | -31.40% | -29.53% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7046 | 0.7046 | -1.26% | -3.20% | -5.24% | -14.56% | -30.80% | -29.44% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7136 | 0.7136 | 0.30% | -3.55% | -4.03% | -11.97% | -29.96% | -28.54% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7115 | 0.7115 | -1.32% | -4.30% | -4.32% | -11.64% | -30.42% | -28.75% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7210 | 0.7210 | -1.26% | -2.97% | -1.29% | -10.73% | -30.69% | -27.80% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7302 | 0.7302 | 0.32% | -1.74% | 0.52% | -8.84% | -29.80% | -26.88% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7279 | 0.7279 | -1.62% | -3.89% | -2.48% | -11.10% | -28.76% | -27.11% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7399 | 0.7399 | -0.48% | -1.21% | -0.87% | -10.59% | -28.92% | -25.91% | -6.27% | 开放申购 | 开放赎回 |
|