|
| 广发科技动力(005777)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 | 1.0064 | 1.0064 | 0.00% | -0.34% | -2.56% | -3.28% | -25.11% | -9.97% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9982 | 0.9982 | -1.15% | -6.15% | -- | -- | -26.08% | -10.70% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0098 | 1.0098 | -2.29% | -4.56% | -- | -4.34% | -25.22% | -9.66% | -54.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0335 | 1.0335 | -0.41% | -- | -2.30% | -3.11% | -23.46% | -7.54% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0378 | 1.0378 | -1.42% | -2.21% | -- | -3.11% | -25.14% | -7.16% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0528 | 1.0528 | -1.02% | -- | -2.08% | -- | -22.51% | -5.81% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0636 | 1.0636 | 0.53% | -- | -1.08% | -- | -19.99% | -4.85% | -50.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0580 | 1.0580 | 0.00% | -- | -1.60% | -- | -20.42% | -5.35% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0613 | 1.0613 | 0.00% | 1.80% | 1.14% | -0.46% | -18.35% | -5.05% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0425 | 1.0425 | 0.00% | -- | -2.37% | -0.04% | -17.93% | -6.74% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0328 | 1.0328 | 0.00% | -- | -- | -0.19% | -18.57% | -7.60% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0313 | 1.0313 | 0.00% | -- | -- | -0.34% | -17.66% | -7.74% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0422 | 1.0422 | 0.00% | -- | 0.19% | -- | -17.77% | -6.76% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0578 | 1.0578 | 0.00% | 0.31% | -- | 8.51% | -17.71% | -5.37% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0752 | 1.0752 | 1.20% | 1.41% | 11.10% | -- | -15.12% | -3.81% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0624 | 1.0624 | 0.00% | -- | 12.03% | -- | -16.22% | -4.96% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0545 | 1.0545 | 0.50% | -1.14% | 7.55% | -- | -15.84% | -5.66% | -46.71% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0493 | 1.0493 | -1.03% | -1.73% | 7.02% | -- | -16.26% | -6.13% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0602 | 1.0602 | 0.00% | -- | 6.25% | -- | -16.28% | -5.15% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0519 | 1.0519 | -1.39% | -- | -- | -- | -18.31% | -5.90% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0667 | 1.0667 | -0.10% | -- | -- | -- | -16.47% | -4.57% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0678 | 1.0678 | 0.00% | -- | -- | 18.86% | -16.39% | -4.47% | -47.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0402 | 1.0402 | 1.87% | -- | -- | 9.52% | -18.42% | -6.94% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0211 | 1.0211 | 0.00% | -- | -- | 4.17% | -21.22% | -8.65% | -51.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9678 | 0.9678 | 2.06% | -3.01% | -- | -3.04% | -30.83% | -13.42% | -51.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9483 | 0.9483 | 0.00% | -5.38% | -- | -8.42% | -32.47% | -15.16% | -52.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9805 | 0.9805 | 0.00% | -- | -6.98% | -5.85% | -29.66% | -12.28% | -50.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9978 | 0.9978 | -0.44% | -- | -3.01% | -3.92% | -27.67% | -10.74% | -50.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0022 | 1.0022 | 0.00% | -- | -2.59% | -4.27% | -29.62% | -10.34% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0405 | 1.0405 | 0.84% | -- | -0.57% | -9.02% | -22.37% | -6.92% | -49.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0318 | 1.0318 | -0.26% | -2.25% | -0.29% | -9.78% | -21.30% | -7.69% | -47.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0345 | 1.0345 | 2.28% | -3.02% | 2.83% | -7.96% | -20.58% | -7.45% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0114 | 1.0114 | 0.00% | -5.57% | -- | -8.89% | -23.03% | -9.52% | -49.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0556 | 1.0556 | -1.04% | -- | 6.25% | -4.80% | -18.01% | -5.56% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0667 | 1.0667 | -0.41% | 0.84% | 9.43% | -5.71% | -16.92% | -4.57% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0711 | 1.0711 | 0.00% | 0.46% | -- | -5.75% | -15.32% | -4.18% | -46.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0578 | 1.0578 | -0.79% | 3.86% | -- | -9.35% | -15.63% | -5.37% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0662 | 1.0662 | 1.15% | 2.23% | -- | -8.33% | -15.21% | -4.62% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0541 | 1.0541 | 0.80% | 2.18% | -- | -8.72% | -15.36% | -5.70% | -47.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0457 | 1.0457 | 1.64% | -1.13% | -- | -9.92% | -16.04% | -6.45% | -48.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0288 | 1.0288 | 1.01% | -1.69% | -- | -10.18% | -17.85% | -7.96% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0185 | 1.0185 | -2.34% | -1.58% | -- | -10.71% | -19.05% | -8.88% | -51.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0429 | 1.0429 | 1.10% | 3.67% | 16.08% | -8.60% | -19.09% | -6.70% | -50.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0316 | 1.0316 | -2.47% | -- | 21.01% | -9.58% | -19.25% | -7.71% | -50.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0577 | 1.0577 | 1.07% | -- | 20.04% | -9.03% | -17.21% | -5.38% | -49.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0465 | 1.0465 | 1.13% | 2.93% | 15.66% | -10.64% | -18.12% | -6.38% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0348 | 1.0348 | 2.86% | 4.16% | -- | -12.51% | -17.98% | -7.43% | -50.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0060 | 1.0060 | 0.00% | 3.20% | 5.92% | -15.68% | -20.27% | -10.00% | -51.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0167 | 1.0167 | 2.34% | -- | 5.41% | -15.68% | -20.92% | -9.04% | -54.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9935 | 0.9935 | 1.92% | -- | 4.33% | -16.34% | -22.57% | -11.12% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9748 | 0.9748 | 0.00% | -- | -1.53% | -19.26% | -24.31% | -12.79% | -58.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9496 | 0.9496 | 0.00% | -- | -4.07% | -20.85% | -26.42% | -15.05% | -59.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8984 | 0.8984 | 5.38% | -- | -16.55% | -24.46% | -32.08% | -19.63% | -59.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8525 | 0.8525 | -3.25% | -- | -20.82% | -25.68% | -36.81% | -23.73% | -61.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8811 | 0.8811 | -2.62% | -7.23% | -21.18% | -20.59% | -35.06% | -21.18% | -62.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9048 | 0.9048 | 0.00% | -7.69% | -20.89% | -19.37% | -33.19% | -19.06% | -60.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9498 | 0.9498 | -3.10% | -4.05% | -13.09% | -13.32% | -28.20% | -15.03% | -59.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9802 | 0.9802 | 0.69% | -2.91% | -11.77% | -11.18% | -25.91% | -12.31% | -59.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9735 | 0.9735 | 0.93% | -2.46% | -12.20% | -11.23% | -26.41% | -12.91% | -59.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9645 | 0.9645 | 1.28% | -6.86% | -13.01% | -11.38% | -27.09% | -13.71% | -59.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9523 | 0.9523 | -3.80% | -8.27% | -14.11% | -14.02% | -28.01% | -14.81% | -60.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9899 | 0.9899 | -1.95% | -4.95% | -14.12% | -12.13% | -24.62% | -11.44% | -57.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0096 | 1.0096 | 1.15% | -4.33% | -12.03% | -11.56% | -22.44% | -9.68% | -56.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9981 | 0.9981 | -3.61% | -3.89% | -14.08% | -13.73% | -23.28% | -10.71% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0355 | 1.0355 | -0.25% | -1.09% | -10.86% | -10.49% | -19.06% | -7.36% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0381 | 1.0381 | -0.32% | -1.02% | -10.63% | -10.77% | -17.98% | -7.13% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0414 | 1.0414 | -1.32% | -3.27% | -9.82% | -11.50% | -17.64% | -6.83% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0553 | 1.0553 | 1.62% | -3.25% | -9.09% | -10.63% | -16.78% | -5.59% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0385 | 1.0385 | -0.80% | -5.57% | -9.33% | -10.67% | -18.77% | -7.09% | -52.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0469 | 1.0469 | -0.18% | -6.34% | -8.60% | -11.18% | -17.76% | -6.34% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0488 | 1.0488 | -2.58% | -8.30% | -8.43% | -11.02% | -17.36% | -6.17% | -51.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0766 | 1.0766 | -1.30% | -5.87% | -5.64% | -8.66% | -15.50% | -3.69% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0908 | 1.0908 | -0.81% | -2.95% | -6.18% | -7.46% | -12.83% | -2.42% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0997 | 1.0997 | -1.62% | -0.94% | -6.10% | -6.70% | -13.65% | -1.62% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1178 | 1.1178 | -2.26% | 2.29% | -4.55% | -5.17% | -10.77% | 0.00% | -47.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1437 | 1.1437 | 1.75% | 3.15% | -3.30% | -2.97% | -9.84% | -10.20% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1240 | 1.1240 | 1.25% | -0.65% | -5.79% | -4.64% | -10.84% | -11.75% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1101 | 1.1101 | 1.58% | -2.31% | -6.93% | -6.04% | -12.58% | -12.84% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0928 | 1.0928 | -1.64% | -5.20% | -7.52% | -6.77% | -13.24% | -14.20% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1110 | 1.1110 | 0.20% | -3.19% | -5.97% | -6.24% | -9.98% | -12.77% | -46.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1088 | 1.1088 | -1.99% | -4.55% | -6.63% | -6.01% | -11.35% | -12.94% | -46.01% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1313 | 1.1313 | -0.45% | -3.05% | -6.30% | -2.03% | -9.81% | -11.17% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1364 | 1.1364 | -1.41% | -2.30% | -7.42% | -2.78% | -10.43% | -10.77% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1527 | 1.1527 | 0.44% | -0.18% | -3.92% | -2.45% | -10.09% | -9.49% | -43.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1476 | 1.1476 | -1.21% | -1.14% | -4.34% | -3.53% | -11.18% | -9.89% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1616 | 1.1616 | -0.45% | 1.41% | -4.04% | -2.06% | -11.79% | -8.79% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1669 | 1.1669 | 0.33% | 2.30% | -2.25% | -1.34% | -10.66% | -8.38% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1631 | 1.1631 | 0.72% | 1.94% | -1.88% | -2.29% | -10.68% | -8.68% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1548 | 1.1548 | -0.52% | 1.22% | -2.38% | -4.71% | -12.63% | -9.33% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1608 | 1.1608 | 1.34% | -0.16% | -1.88% | -4.82% | -12.91% | -8.86% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1454 | 1.1454 | 0.41% | -2.19% | -4.13% | -5.64% | -12.84% | -10.07% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1407 | 1.1407 | -0.03% | -3.86% | -4.15% | -5.43% | -12.94% | -10.43% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1410 | 1.1410 | 0.01% | -3.53% | -4.06% | -6.48% | -13.42% | -10.41% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1409 | 1.1409 | -1.87% | -4.38% | -0.53% | -5.94% | -12.49% | -10.42% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1627 | 1.1627 | -0.72% | -2.52% | 1.37% | -5.05% | -10.88% | -8.71% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1711 | 1.1711 | -1.30% | -0.89% | 4.36% | -4.49% | -10.56% | -8.05% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1865 | 1.1865 | 0.32% | -1.59% | 3.69% | -2.26% | -8.77% | -6.84% | -41.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1827 | 1.1827 | -0.87% | -0.40% | 5.70% | -0.55% | -8.80% | -7.14% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1931 | 1.1931 | 0.03% | -1.18% | 6.63% | 5.22% | -7.01% | -6.32% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1927 | 1.1927 | 0.94% | -2.84% | 6.60% | 4.98% | -6.77% | -6.35% | -41.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1816 | 1.1816 | -2.00% | -1.51% | 7.74% | 0.47% | -8.89% | -7.22% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2057 | 1.2057 | 1.53% | 1.13% | 10.78% | 3.68% | -7.30% | -5.33% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1875 | 1.1875 | -1.64% | -1.90% | 7.21% | 1.06% | -9.07% | -6.76% | -42.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2073 | 1.2073 | -1.65% | 1.13% | 9.00% | 4.28% | -9.60% | -5.21% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2275 | 1.2275 | 2.32% | 3.55% | 10.83% | 4.65% | -8.04% | -3.62% | -40.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1997 | 1.1997 | 0.63% | 1.41% | 3.69% | -0.42% | -11.14% | -5.80% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1922 | 1.1922 | -1.51% | 0.12% | 3.05% | 0.93% | -12.10% | -6.39% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2105 | 1.2105 | 1.40% | 1.31% | 4.05% | 0.56% | -12.20% | -4.95% | -42.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1938 | 1.1938 | 0.71% | 0.31% | 2.61% | -2.37% | -10.37% | -6.27% | -42.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1854 | 1.1854 | 0.20% | -0.33% | 1.89% | -2.76% | -12.09% | -6.93% | -43.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1830 | 1.1830 | -0.66% | 3.14% | 1.76% | -4.48% | -10.32% | -7.11% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1908 | 1.1908 | -0.33% | 7.32% | 1.03% | -3.62% | -12.00% | -6.50% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1948 | 1.1948 | 0.39% | 6.47% | 1.37% | -3.89% | -13.15% | -6.19% | -43.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1901 | 1.1901 | 0.07% | 5.83% | 0.97% | -5.14% | -13.97% | -6.56% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1893 | 1.1893 | 3.69% | 3.93% | 0.90% | -5.87% | -13.91% | -6.62% | -43.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1470 | 1.1470 | 3.37% | 2.51% | -2.69% | -7.61% | -15.25% | -9.94% | -43.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1096 | 1.1096 | -1.12% | 1.27% | -5.86% | -11.25% | -17.00% | -12.88% | -45.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1222 | 1.1222 | -0.20% | 1.69% | -4.79% | -10.22% | -14.41% | -11.89% | -43.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1245 | 1.1245 | -1.73% | 2.53% | -4.60% | -9.93% | -12.41% | -11.71% | -43.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1443 | 1.1443 | 2.27% | 5.14% | -2.92% | -7.84% | -10.63% | -10.15% | -42.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1189 | 1.1189 | 2.12% | 1.02% | -5.30% | -8.94% | -15.14% | -12.15% | -43.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0957 | 1.0957 | -0.72% | -2.73% | -6.52% | -11.29% | -17.06% | -13.97% | -44.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1036 | 1.1036 | 0.63% | -3.33% | -6.87% | -12.29% | -14.25% | -13.35% | -43.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0967 | 1.0967 | 0.76% | -5.21% | -7.04% | -11.04% | -13.54% | -13.89% | -43.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0884 | 1.0884 | -1.73% | -5.92% | -7.74% | -12.07% | -15.60% | -14.54% | -44.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1076 | 1.1076 | -1.68% | -4.80% | -5.24% | -11.08% | -14.58% | -13.03% | -45.09% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1265 | 1.1265 | -1.32% | -4.27% | -4.66% | -11.19% | -12.12% | -11.55% | -43.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1416 | 1.1416 | -1.33% | -3.32% | -4.03% | -10.56% | -11.60% | -10.36% | -43.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1570 | 1.1570 | 0.01% | -0.47% | -2.45% | -9.86% | -9.41% | -9.16% | -43.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1569 | 1.1569 | -0.56% | -1.85% | -2.45% | -10.11% | -8.12% | -9.16% | -43.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1634 | 1.1634 | -1.13% | -1.30% | -2.27% | -8.95% | -5.59% | -8.65% | -44.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1767 | 1.1767 | -0.35% | -0.17% | -2.90% | -6.06% | -5.23% | -7.61% | -44.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1808 | 1.1808 | 1.57% | 0.18% | -3.18% | -7.50% | -2.12% | -7.29% | -42.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1625 | 1.1625 | -1.37% | -1.37% | -4.23% | -7.91% | -4.52% | -8.72% | -43.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1787 | 1.1787 | 0.00% | 0.00% | -2.89% | -8.01% | -8.73% | -7.45% | -42.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1787 | 1.1787 | -0.24% | 2.08% | 3.95% | -10.62% | -10.90% | -7.45% | -39.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1815 | 1.1815 | 0.80% | 1.08% | 4.00% | -10.25% | -13.25% | -7.23% | -38.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1721 | 1.1721 | -1.09% | -0.80% | 3.17% | -10.98% | -12.76% | -7.97% | -39.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1850 | 1.1850 | 0.45% | -0.39% | 4.30% | -12.24% | -10.79% | -6.96% | -38.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1797 | 1.1797 | 2.17% | -0.53% | 0.40% | -12.63% | -13.14% | -7.37% | -40.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1547 | 1.1547 | -1.21% | -2.38% | -0.26% | -14.49% | -14.96% | -9.34% | -42.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1689 | 1.1689 | -1.07% | -1.81% | -0.35% | -15.68% | -15.47% | -8.22% | -41.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1816 | 1.1816 | -0.67% | -2.50% | 0.73% | -13.03% | -14.43% | -7.22% | -41.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1896 | 1.1896 | 0.30% | -2.46% | 1.42% | -10.52% | -14.76% | -6.60% | -40.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1860 | 1.1860 | 0.27% | -2.29% | -1.47% | -9.10% | -16.15% | -6.88% | -40.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1828 | 1.1828 | -0.64% | -1.94% | -3.27% | -8.66% | -18.84% | -7.13% | -40.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1904 | 1.1904 | -1.77% | -2.43% | -2.35% | -8.42% | -18.82% | -6.53% | -39.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2119 | 1.2119 | -0.63% | -0.08% | -0.58% | -5.72% | -16.94% | -4.84% | -38.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2196 | 1.2196 | 0.48% | -0.41% | 0.05% | -4.97% | -16.41% | -4.24% | -38.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2138 | 1.2138 | 0.63% | -1.01% | -2.36% | -4.30% | -16.67% | -4.70% | -39.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2062 | 1.2062 | -1.13% | -0.55% | -3.86% | -5.41% | -18.47% | -5.29% | -40.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2200 | 1.2200 | 0.59% | 0.50% | -3.44% | -3.96% | -15.85% | -4.21% | -41.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2129 | 1.2129 | -0.96% | 1.99% | -4.00% | -6.16% | -15.58% | -4.77% | -42.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2246 | 1.2246 | -0.13% | 8.00% | -3.07% | -5.01% | -14.79% | -3.85% | -41.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2262 | 1.2262 | 1.10% | 7.93% | -1.90% | -3.74% | -13.46% | -3.72% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2129 | 1.2129 | -0.08% | 3.13% | -2.85% | -4.38% | -15.17% | -4.77% | -41.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2139 | 1.2139 | 2.08% | 4.39% | -2.23% | -4.04% | -16.64% | -4.69% | -42.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1892 | 1.1892 | 4.88% | 1.21% | -4.22% | -5.05% | -18.55% | -6.63% | -43.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1339 | 1.1339 | -0.19% | -2.06% | -8.67% | -10.53% | -21.97% | -10.97% | -45.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1361 | 1.1361 | -3.40% | -3.15% | -9.71% | -9.50% | -22.65% | -10.80% | -45.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1761 | 1.1761 | 1.14% | -2.37% | -4.60% | -7.28% | -19.37% | -7.66% | -44.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1629 | 1.1629 | -1.03% | -1.55% | -6.05% | -8.98% | -24.32% | -8.69% | -43.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1750 | 1.1750 | 1.49% | -2.38% | -5.07% | -8.55% | -23.61% | -7.74% | -43.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1577 | 1.1577 | -1.30% | -5.32% | -6.47% | -9.93% | -23.73% | -9.10% | -44.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1730 | 1.1730 | -2.63% | -3.77% | -8.10% | -8.04% | -25.13% | -7.90% | -44.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2047 | 1.2047 | 1.99% | -2.73% | -6.15% | -4.90% | -22.01% | -5.41% | -42.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1812 | 1.1812 | -1.87% | -4.39% | -8.22% | -6.85% | -22.84% | -7.26% | -42.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2037 | 1.2037 | -1.56% | -3.17% | -6.47% | -5.25% | -22.49% | -5.49% | -41.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2228 | 1.2228 | 0.31% | -2.53% | -4.99% | -2.41% | -20.39% | -3.99% | -40.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2190 | 1.2190 | -1.57% | -3.51% | -4.51% | -3.28% | -22.45% | -4.29% | -40.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2385 | 1.2385 | 0.24% | -0.24% | -1.89% | -2.20% | -19.75% | -2.76% | -40.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2355 | 1.2355 | -0.61% | -1.18% | -3.58% | -2.29% | -20.53% | -2.99% | -41.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2431 | 1.2431 | -0.92% | -0.55% | -2.99% | -3.46% | -20.14% | -2.39% | -41.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2546 | 1.2546 | -0.70% | 0.49% | -2.09% | -1.76% | -18.72% | -1.49% | -40.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2634 | 1.2634 | 1.76% | 1.76% | -6.22% | -1.35% | -15.56% | -0.80% | -40.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2415 | 1.2415 | -0.70% | 1.03% | -6.51% | -3.73% | -16.32% | -2.52% | -41.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2502 | 1.2502 | 0.02% | 1.22% | -6.97% | -3.06% | -16.13% | -1.84% | -39.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2500 | 1.2500 | 0.12% | -0.66% | -6.98% | -3.07% | -16.57% | -1.85% | -39.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2485 | 1.2485 | 0.56% | 1.27% | -7.09% | -3.19% | -15.77% | -1.97% | -39.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2416 | 1.2416 | 1.04% | 0.31% | -5.85% | -3.72% | -17.47% | -2.51% | -38.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2288 | 1.2288 | -0.51% | -1.35% | -6.65% | -4.02% | -17.66% | -3.52% | -37.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2351 | 1.2351 | -1.84% | -2.63% | -6.19% | -3.14% | -17.26% | -3.02% | -37.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2583 | 1.2583 | 2.07% | -1.42% | -6.81% | -2.92% | -15.27% | -1.20% | -36.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2328 | 1.2328 | -0.40% | -3.96% | -8.70% | -7.13% | -17.94% | -3.20% | -37.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2378 | 1.2378 | -0.63% | -3.82% | -8.33% | -8.35% | -18.48% | -2.81% | -39.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2456 | 1.2456 | -1.80% | -2.51% | -10.15% | -11.21% | -17.78% | -2.20% | -37.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2684 | 1.2684 | -0.63% | 1.26% | -6.65% | -8.62% | -15.61% | -0.41% | -35.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2764 | 1.2764 | -0.56% | -0.02% | -3.99% | -7.70% | -16.05% | 0.22% | -35.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2836 | 1.2836 | -0.26% | 1.68% | -3.45% | -8.26% | -14.59% | 0.79% | -34.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2870 | 1.2870 | 0.73% | 0.44% | -0.62% | -8.35% | -14.56% | 1.05% | -37.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2777 | 1.2777 | 2.00% | -2.28% | -1.70% | -7.56% | -12.99% | 0.32% | -39.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2526 | 1.2526 | -1.88% | -4.77% | -2.55% | -10.14% | -14.19% | -1.65% | -39.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2766 | 1.2766 | 1.12% | -5.24% | -0.53% | -7.51% | -14.73% | 0.24% | -38.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2624 | 1.2624 | -1.48% | -4.93% | -1.64% | -8.50% | -18.06% | -0.88% | -39.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2814 | 1.2814 | -2.00% | -4.64% | 0.49% | -10.01% | -17.26% | 0.61% | -35.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3075 | 1.3075 | -0.59% | -1.96% | 2.93% | -7.30% | -15.19% | 2.66% | -33.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3153 | 1.3153 | -2.37% | -0.26% | 1.76% | -5.53% | -13.99% | 3.27% | -31.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3472 | 1.3472 | 1.45% | 2.34% | 4.50% | -3.24% | -12.35% | 5.78% | -30.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3279 | 1.3279 | -1.18% | 0.86% | 3.00% | -3.51% | -13.39% | 4.26% | -31.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3438 | 1.3438 | 0.76% | -0.48% | 6.23% | 3.08% | -12.38% | 5.51% | -29.81% | 开放申购 | 开放赎回 |
|