|
| 广发沪深300指数增强A(006020)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 | | 2024-09-30 | 1.4510 | 1.4510 | 7.67% | -- | -- | 14.17% | 9.54% | 18.90% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3476 | 1.3476 | 0.00% | -- | -- | -- | 1.44% | 10.42% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2568 | 1.2568 | 0.00% | -- | 1.62% | -0.45% | -5.54% | 2.98% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1742 | 1.1742 | -0.30% | -2.52% | -- | -8.45% | -13.05% | -3.79% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1777 | 1.1777 | -0.57% | -2.14% | -4.32% | -8.07% | -13.06% | -3.50% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1845 | 1.1845 | 0.00% | -2.31% | -3.77% | -- | -12.07% | -2.94% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1965 | 1.1965 | -0.66% | -- | -2.94% | -- | -12.72% | -1.96% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2045 | 1.2045 | 0.08% | -- | -2.18% | -- | -12.32% | -1.30% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2035 | 1.2035 | -0.74% | -1.76% | -- | -- | -13.19% | -1.38% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2125 | 1.2125 | -0.01% | -- | -- | -- | -11.46% | -0.65% | -30.78% | -- | -- | | 2024-09-02 | 1.2126 | 1.2126 | 0.00% | -1.90% | -- | -- | -11.46% | -0.64% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2251 | 1.2251 | 0.00% | -- | -2.08% | -6.06% | -8.96% | 0.39% | -30.91% | -- | -- | | 2024-08-26 | 1.2361 | 1.2361 | -0.06% | -1.06% | -1.20% | -- | -7.14% | 1.29% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2368 | 1.2368 | 0.00% | -0.41% | -1.93% | -- | -6.72% | 1.34% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2494 | 1.2494 | 0.60% | -- | -- | -5.65% | -7.96% | 2.38% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2419 | 1.2419 | 0.26% | 0.89% | -- | -5.49% | -9.02% | 1.76% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2387 | 1.2387 | 0.00% | 0.36% | -3.54% | -- | -9.98% | 1.50% | -31.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2309 | 1.2309 | -0.28% | -- | -- | -- | -12.78% | 0.86% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2343 | 1.2343 | 0.07% | -- | -1.77% | -5.97% | -12.97% | 1.14% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2334 | 1.2334 | 0.06% | -2.49% | -- | -6.53% | -13.24% | 1.07% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2327 | 1.2327 | 0.11% | -0.69% | -- | -- | -13.94% | 1.01% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2314 | 1.2314 | 0.00% | -- | -- | -- | -14.03% | 0.90% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2649 | 1.2649 | 1.90% | -- | -0.47% | -- | -11.63% | 3.65% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2413 | 1.2413 | 0.00% | -1.57% | -2.33% | -- | -12.95% | 1.71% | -29.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2511 | 1.2511 | 0.00% | -- | -1.50% | -- | -10.60% | 2.52% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2611 | 1.2611 | -1.84% | -- | -- | -0.70% | -7.79% | 3.33% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2848 | 1.2848 | 0.00% | 0.05% | -- | 0.33% | -6.06% | 5.28% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2913 | 1.2913 | 0.00% | -- | 0.52% | -0.44% | -6.71% | 5.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2842 | 1.2842 | 0.16% | 2.20% | 0.02% | -- | -8.21% | 5.23% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2822 | 1.2822 | 0.00% | -- | -0.03% | -- | -6.76% | 5.06% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2663 | 1.2663 | 0.00% | -0.71% | -- | -- | -8.01% | 3.76% | -32.20% | -- | -- | | 2024-07-08 | 1.2565 | 1.2565 | 0.00% | -1.88% | -- | -- | -8.65% | 2.96% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2691 | 1.2691 | -0.49% | -- | -- | -- | -9.43% | 3.99% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2753 | 1.2753 | 0.00% | 0.40% | -- | -- | -8.59% | 4.50% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2806 | 1.2806 | 0.76% | 1.14% | -- | -0.91% | -7.03% | 4.93% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2709 | 1.2709 | 0.00% | -- | -2.55% | 0.51% | -7.37% | 4.14% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2702 | 1.2702 | 0.61% | -0.89% | -- | -- | -6.40% | 4.08% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2625 | 1.2625 | -0.29% | -1.72% | -- | -- | -8.17% | 3.45% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2662 | 1.2662 | 0.00% | -- | -- | -0.37% | -7.90% | 3.75% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2762 | 1.2762 | -0.42% | -0.09% | -- | -0.48% | -8.71% | 4.57% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2816 | 1.2816 | -0.23% | -0.08% | -3.22% | 0.16% | -8.37% | 5.01% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2846 | 1.2846 | 0.00% | 0.27% | -2.99% | -- | -8.52% | 5.26% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2839 | 1.2839 | 0.52% | -- | -2.87% | 1.31% | -6.33% | 5.20% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2773 | 1.2773 | -0.41% | -- | -- | -- | -6.68% | 4.66% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2826 | 1.2826 | 0.12% | -- | -3.07% | 0.49% | -5.72% | 5.10% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2811 | 1.2811 | 0.00% | -- | -3.18% | -- | -5.22% | 4.97% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3039 | 1.3039 | -0.02% | -- | -0.35% | 4.04% | -3.71% | 6.84% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3041 | 1.3041 | 0.00% | -1.47% | -- | -- | -4.41% | 6.86% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3236 | 1.3236 | 0.00% | 0.14% | -- | 7.38% | -4.76% | 8.46% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3242 | 1.3242 | 0.78% | 0.08% | -- | -- | -4.86% | 8.51% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3140 | 1.3140 | 0.00% | -- | 3.14% | -- | -5.96% | 7.67% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3218 | 1.3218 | 0.00% | 0.17% | -- | -- | -4.40% | 8.31% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | -5.61% | 8.42% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3126 | 1.3126 | -0.52% | -- | -- | -- | -7.80% | 7.55% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3195 | 1.3195 | 0.00% | -- | -- | 10.47% | -6.68% | 8.12% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3085 | 1.3085 | 0.00% | 2.18% | 2.69% | 10.87% | -8.00% | 7.22% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2700 | 1.2700 | -0.83% | -0.31% | -0.07% | 9.29% | -10.63% | 4.06% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2806 | 1.2806 | 0.00% | -- | 0.76% | 10.91% | -9.89% | 4.93% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2970 | 1.2970 | 0.00% | -- | -- | 10.02% | -11.76% | 6.28% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2740 | 1.2740 | 0.00% | -0.27% | -- | 7.16% | -11.93% | 4.39% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2774 | 1.2774 | 0.00% | -- | -- | 7.98% | -12.53% | 4.67% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2924 | 1.2924 | 1.43% | -- | 2.64% | 4.87% | -10.50% | 5.90% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2742 | 1.2742 | 0.77% | 0.26% | 1.67% | 3.39% | -10.90% | 4.41% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2645 | 1.2645 | 0.00% | -1.25% | -- | 3.08% | -11.28% | 3.61% | -31.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2709 | 1.2709 | -0.75% | -- | -- | 5.76% | -10.80% | 4.14% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2805 | 1.2805 | -0.14% | 1.04% | 3.89% | 6.52% | -9.91% | 4.92% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2823 | 1.2823 | 0.22% | -- | -- | 7.55% | -8.62% | 5.07% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2795 | 1.2795 | 0.00% | 0.24% | 5.08% | 6.31% | -9.29% | 4.84% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2673 | 1.2673 | 0.00% | -- | -- | 4.64% | -11.48% | 3.84% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2764 | 1.2764 | 0.00% | 0.51% | -- | 3.44% | -10.96% | 4.59% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2699 | 1.2699 | 0.57% | 1.71% | 11.01% | 4.43% | -14.94% | 4.06% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2627 | 1.2627 | 0.29% | -- | 10.71% | 1.90% | -15.42% | 3.47% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2591 | 1.2591 | 0.46% | -- | -- | 0.86% | -15.87% | 3.17% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2533 | 1.2533 | 0.00% | -- | 6.19% | 0.20% | -15.37% | 2.70% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2485 | 1.2485 | 0.00% | -- | -- | -0.77% | -15.28% | 2.30% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2326 | 1.2326 | 0.00% | -- | 4.81% | -3.28% | -18.06% | 1.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2177 | 1.2177 | 0.00% | -- | 3.55% | -4.19% | -17.27% | -0.22% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1944 | 1.1944 | 0.00% | 3.68% | -0.25% | -7.39% | -19.90% | -2.13% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1439 | 1.1439 | 0.30% | -3.08% | -4.47% | -10.54% | -24.29% | -6.27% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1405 | 1.1405 | 0.00% | -- | -6.55% | -9.96% | -25.22% | -6.55% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1520 | 1.1520 | 0.00% | -2.03% | -6.52% | -9.78% | -24.18% | -5.60% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1802 | 1.1802 | 0.00% | 2.22% | -4.24% | -7.19% | -22.68% | -3.29% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1981 | 1.1981 | 1.89% | 1.63% | -0.63% | -4.39% | -21.51% | -1.83% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1759 | 1.1759 | 1.20% | 1.00% | -2.15% | -5.77% | -22.96% | -3.65% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1620 | 1.1620 | 0.64% | -2.26% | -3.30% | -6.54% | -23.87% | -4.79% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1546 | 1.1546 | -1.82% | -2.25% | -3.92% | -8.29% | -24.36% | -5.39% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1760 | 1.1760 | -0.25% | -0.39% | -2.29% | -7.26% | -22.45% | -3.64% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1789 | 1.1789 | 1.25% | -0.29% | -1.90% | -8.75% | -21.87% | -3.40% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1643 | 1.1643 | -2.07% | -1.11% | -3.51% | -10.64% | -22.95% | -4.60% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1889 | 1.1889 | 0.65% | 0.50% | -1.47% | -8.46% | -21.43% | -2.58% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1812 | 1.1812 | 0.05% | 0.06% | -2.11% | -9.80% | -20.99% | -3.21% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1806 | 1.1806 | -0.14% | -1.40% | -4.33% | -10.86% | -20.14% | -3.26% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1823 | 1.1823 | 0.42% | -2.05% | -4.00% | -9.97% | -19.98% | -3.12% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1774 | 1.1774 | -0.47% | -3.23% | -3.79% | -10.15% | -20.47% | -3.52% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1830 | 1.1830 | 0.21% | -3.06% | -3.33% | -10.50% | -20.02% | -3.06% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1805 | 1.1805 | -1.41% | -4.21% | -3.54% | -10.88% | -19.63% | -3.27% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1974 | 1.1974 | -0.80% | -2.84% | -1.53% | -9.60% | -18.17% | -1.88% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2071 | 1.2071 | -0.79% | -1.60% | -2.59% | -8.87% | -15.79% | -1.09% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2167 | 1.2167 | -0.30% | 1.07% | -2.54% | -8.15% | -15.21% | -0.30% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2204 | 1.2204 | -0.97% | 1.91% | -2.24% | -7.87% | -14.51% | 0.00% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2324 | 1.2324 | 0.46% | 2.55% | -1.47% | -6.96% | -13.41% | -14.11% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2267 | 1.2267 | 1.90% | 2.05% | -2.64% | -7.39% | -13.94% | -14.51% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2038 | 1.2038 | 0.53% | 0.96% | -4.32% | -9.39% | -15.80% | -16.11% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1975 | 1.1975 | -0.68% | -0.51% | -5.16% | -9.62% | -15.05% | -16.54% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2057 | 1.2057 | 0.33% | 0.33% | -4.51% | -9.38% | -13.69% | -15.97% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2017 | 1.2017 | -0.03% | -0.41% | -4.76% | -10.22% | -14.34% | -16.25% | -32.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2021 | 1.2021 | 0.82% | -0.74% | -5.67% | -8.72% | -14.23% | -16.22% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1923 | 1.1923 | -0.94% | -2.05% | -6.43% | -10.21% | -14.84% | -16.91% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2036 | 1.2036 | 0.16% | -2.46% | -5.30% | -9.69% | -15.39% | -16.12% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2017 | 1.2017 | -0.41% | -2.43% | -5.44% | -10.00% | -16.57% | -16.25% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2066 | 1.2066 | -0.37% | -1.41% | -5.99% | -9.31% | -16.38% | -15.91% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2111 | 1.2111 | -0.51% | -0.49% | -5.00% | -9.57% | -16.05% | -15.60% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2173 | 1.2173 | -1.35% | 0.00% | -4.40% | -9.30% | -15.41% | -15.16% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2340 | 1.2340 | 0.19% | 1.48% | -3.30% | -8.62% | -14.57% | -14.00% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2316 | 1.2316 | 0.64% | -0.61% | -3.49% | -9.08% | -15.63% | -14.17% | -29.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2238 | 1.2238 | 0.55% | -1.97% | -4.87% | -9.15% | -15.40% | -14.71% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2171 | 1.2171 | -0.02% | -2.98% | -5.63% | -9.89% | -15.81% | -15.18% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2173 | 1.2173 | 0.11% | -2.68% | -6.06% | -11.20% | -15.99% | -15.16% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2160 | 1.2160 | -1.87% | -3.48% | -4.90% | -11.48% | -15.67% | -15.26% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2392 | 1.2392 | -0.74% | -1.51% | -3.09% | -10.61% | -13.07% | -13.64% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2484 | 1.2484 | -0.49% | -1.12% | -2.11% | -8.84% | -12.94% | -13.00% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2545 | 1.2545 | 0.30% | -1.23% | -1.97% | -8.16% | -11.59% | -12.57% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2508 | 1.2508 | -0.72% | -0.86% | -1.64% | -8.32% | -11.75% | -12.83% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2599 | 1.2599 | 0.14% | -1.14% | -0.92% | -6.38% | -8.76% | -12.20% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2582 | 1.2582 | -0.35% | -1.26% | -1.05% | -5.48% | -9.59% | -12.31% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2626 | 1.2626 | -0.59% | -0.65% | 1.18% | -5.60% | -9.18% | -12.01% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2701 | 1.2701 | 0.67% | 0.05% | 2.16% | -4.21% | -8.84% | -11.49% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2617 | 1.2617 | -1.00% | -1.70% | 0.21% | -6.57% | -9.32% | -12.07% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2744 | 1.2744 | 0.01% | -0.04% | 1.22% | -4.75% | -8.49% | -11.19% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2743 | 1.2743 | 0.27% | 0.08% | 1.22% | -6.12% | -9.00% | -11.19% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2709 | 1.2709 | 0.11% | -0.41% | -2.46% | -7.33% | -9.75% | -11.43% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2695 | 1.2695 | -1.09% | -1.35% | -2.26% | -7.00% | -10.28% | -11.53% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2835 | 1.2835 | 0.67% | -0.23% | -1.99% | -6.72% | -10.22% | -10.55% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2749 | 1.2749 | 0.13% | -1.15% | -2.64% | -7.46% | -9.22% | -11.15% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2733 | 1.2733 | -0.22% | -1.74% | -2.76% | -8.06% | -9.63% | -11.26% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2761 | 1.2761 | -0.84% | -0.20% | -2.62% | -9.74% | -7.10% | -11.07% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2869 | 1.2869 | 0.04% | 1.59% | -2.64% | -8.81% | -7.21% | -10.31% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2864 | 1.2864 | -0.26% | 0.87% | -2.88% | -9.29% | -8.07% | -10.35% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2897 | 1.2897 | -0.47% | 1.00% | -2.63% | -9.28% | -8.56% | -10.12% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2958 | 1.2958 | 1.34% | 1.26% | -2.17% | -9.53% | -8.17% | -9.69% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2787 | 1.2787 | 0.95% | 0.56% | -3.47% | -10.29% | -6.43% | -10.89% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2667 | 1.2667 | -0.67% | 0.84% | -4.37% | -10.58% | -7.70% | -11.72% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2753 | 1.2753 | -0.13% | 1.77% | -3.72% | -10.56% | -6.15% | -11.12% | -23.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2769 | 1.2769 | -0.22% | 2.32% | -3.60% | -10.79% | -3.02% | -11.01% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2797 | 1.2797 | 0.64% | 2.93% | -3.39% | -10.26% | -3.67% | -10.82% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2716 | 1.2716 | 1.23% | 1.00% | -4.28% | -8.94% | -6.43% | -11.38% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2562 | 1.2562 | 0.25% | -0.93% | -5.19% | -10.23% | -8.43% | -12.45% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2531 | 1.2531 | 0.42% | -3.01% | -5.82% | -10.70% | -8.04% | -12.67% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2479 | 1.2479 | 0.37% | -4.22% | -6.77% | -8.59% | -8.59% | -13.03% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2433 | 1.2433 | -1.25% | -4.27% | -7.11% | -9.10% | -11.33% | -13.35% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2590 | 1.2590 | -0.71% | -3.86% | -5.19% | -7.87% | -10.38% | -12.26% | -25.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2680 | 1.2680 | -1.86% | -4.26% | -4.85% | -8.17% | -10.31% | -11.63% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2920 | 1.2920 | -0.84% | -1.62% | -3.24% | -6.66% | -9.97% | -9.96% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3029 | 1.3029 | 0.32% | -0.57% | -2.07% | -6.19% | -9.24% | -9.20% | -22.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2988 | 1.2988 | -0.82% | -1.74% | -2.38% | -7.17% | -9.71% | -9.48% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3095 | 1.3095 | -1.13% | -1.14% | -2.43% | -6.31% | -6.98% | -8.74% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3244 | 1.3244 | 0.85% | -0.02% | -1.93% | -3.69% | -6.69% | -7.70% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3133 | 1.3133 | 0.22% | -0.85% | -3.05% | -5.22% | -5.92% | -8.47% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3104 | 1.3104 | -0.86% | -1.07% | -2.72% | -4.81% | -5.93% | -8.68% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3218 | 1.3218 | -0.21% | -0.21% | -1.88% | -3.90% | -7.61% | -7.88% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3246 | 1.3246 | -0.29% | 0.58% | -1.57% | -3.45% | -8.39% | -7.69% | -17.64% | 开放申购 | 开放赎回 |
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