|
| 广发利鑫A(002446)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 | 1.8060 | 2.1720 | -2.96% | -2.11% | -9.02% | -3.03% | -21.36% | -22.07% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8610 | 2.2270 | -0.05% | -3.02% | -5.15% | -0.19% | -19.85% | -19.70% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8620 | 2.2280 | 1.75% | -6.71% | -5.67% | 0.16% | -20.37% | -19.66% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8300 | 2.1960 | 1.39% | -9.00% | -7.29% | -- | -21.96% | -21.04% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8050 | 2.1710 | -2.17% | -11.99% | -8.56% | -- | -23.03% | -22.12% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8450 | 2.2110 | -3.86% | -6.11% | -4.50% | -1.40% | -21.06% | -20.39% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9190 | 2.2850 | -3.86% | -0.93% | -2.79% | 2.80% | -17.27% | -17.20% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9960 | 2.3620 | -0.75% | 2.10% | 2.73% | -- | -13.54% | -13.87% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0110 | 2.3770 | -1.95% | 1.87% | 3.50% | 7.60% | -12.85% | -13.23% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0510 | 2.4170 | 4.38% | 6.10% | 5.56% | 9.61% | -11.12% | -11.50% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9650 | 2.3310 | 1.45% | 3.04% | -8.05% | 5.38% | -15.17% | -15.21% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9370 | 2.3030 | -0.92% | -1.87% | -11.09% | 3.27% | -16.06% | -16.42% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9550 | 2.3210 | -0.96% | -0.36% | -10.27% | 4.72% | -15.08% | -15.64% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9740 | 2.3400 | 2.12% | 0.82% | -9.39% | -- | -12.83% | -14.82% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9330 | 2.2990 | 1.36% | -2.86% | -11.28% | -- | -14.64% | -16.59% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9070 | 2.2730 | -3.39% | -3.20% | -12.47% | -0.72% | -15.42% | -17.71% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9740 | 2.3400 | 0.61% | 0.97% | -9.39% | 2.48% | -12.54% | -14.82% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9620 | 2.3280 | 0.20% | -0.36% | -9.94% | 5.29% | -13.57% | -15.34% | -39.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9580 | 2.3240 | -1.61% | -1.36% | -0.96% | -- | -12.99% | -15.51% | -39.99% | -- | -- | | 2024-10-28 | 1.9900 | 2.3560 | 1.02% | 1.43% | 0.66% | 6.35% | -11.57% | -14.13% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9700 | 2.3360 | 0.77% | -0.20% | 6.66% | -- | -10.93% | -15.00% | -39.73% | -- | -- | | 2024-10-24 | 1.9550 | 2.3210 | -0.71% | 2.52% | -- | -- | -11.43% | -15.64% | -39.66% | -- | -- | | 2024-10-23 | 1.9690 | 2.3350 | -0.81% | 3.36% | 11.05% | 4.49% | -9.62% | -15.04% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9850 | 2.3510 | 1.17% | 2.74% | -- | 2.75% | -10.43% | -14.35% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9620 | 2.3280 | -0.61% | -0.61% | -- | -- | -11.47% | -15.34% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9740 | 2.3400 | 3.51% | 1.60% | -- | 1.89% | -12.41% | -14.82% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9070 | 2.2730 | 0.10% | -3.54% | 7.95% | -- | -16.44% | -17.71% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9050 | 2.2710 | -1.40% | -3.74% | 7.84% | -- | -16.81% | -17.80% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9320 | 2.2980 | -2.13% | -9.59% | 9.37% | -1.40% | -16.40% | -16.64% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9740 | 2.3400 | 1.60% | -9.39% | 11.75% | 0.13% | -14.58% | -14.82% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9430 | 2.3090 | -1.72% | -10.82% | 9.58% | -- | -16.04% | -16.16% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9770 | 2.3430 | -0.10% | -9.26% | 11.36% | -- | -14.29% | -14.69% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9790 | 2.3450 | -7.39% | -9.16% | 11.54% | -- | -14.65% | -14.61% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1370 | 2.5030 | 8.09% | -1.91% | 19.11% | 8.70% | -7.92% | -7.79% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9770 | 2.3430 | 10.20% | 22.87% | 17.96% | -- | -6.13% | -5.99% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7940 | 2.1600 | 3.64% | -- | -- | -- | -14.45% | -14.69% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7310 | 2.0970 | 3.28% | 6.98% | 3.65% | -- | -16.98% | -17.69% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6760 | 2.0420 | 0.00% | -- | -- | -8.57% | -19.69% | -20.30% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6090 | 1.9750 | 0.00% | 0.37% | -- | -14.10% | -22.68% | -23.49% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6180 | 1.9840 | 0.00% | -- | -- | -13.43% | -22.40% | -23.06% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6030 | 1.9690 | 0.00% | -1.54% | -- | -15.68% | -22.90% | -23.78% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6090 | 1.9750 | -0.12% | -2.19% | -5.24% | -15.63% | -22.83% | -23.49% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6110 | 1.9770 | 0.06% | -2.95% | -5.12% | -14.94% | -22.47% | -23.40% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6100 | 1.9760 | -1.11% | -- | -5.18% | -14.99% | -22.52% | -23.44% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6280 | 1.9940 | -1.45% | -2.86% | -3.90% | -13.95% | -22.51% | -22.59% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6520 | 2.0180 | 0.43% | 0.00% | -- | -13.51% | -21.45% | -21.45% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6450 | 2.0110 | -0.90% | 0.12% | -- | -- | -22.22% | -21.78% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6600 | 2.0260 | 0.00% | -- | -- | -- | -20.99% | -21.07% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6760 | 2.0420 | 1.45% | -- | -0.89% | -13.56% | -20.72% | -20.30% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6520 | 2.0180 | 0.55% | -2.25% | -- | -15.33% | -22.04% | -21.45% | -46.66% | -- | -- | | 2024-08-28 | 1.6430 | 2.0090 | 0.00% | -2.90% | -3.24% | -15.79% | -21.16% | -21.87% | -46.95% | -- | -- | | 2024-08-26 | 1.6700 | 2.0360 | 0.00% | -- | -1.65% | -- | -18.81% | -20.59% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6900 | 2.0560 | -0.12% | -0.47% | -3.59% | -15.20% | -19.33% | -19.64% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6920 | 2.0580 | 0.30% | -0.12% | -- | -15.65% | -19.31% | -19.54% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6870 | 2.0530 | 0.00% | -- | -- | -- | -20.76% | -19.78% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6980 | 2.0640 | 0.24% | 0.35% | -4.50% | -- | -21.21% | -19.26% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6940 | 2.0600 | 0.00% | -0.47% | -5.31% | -- | -21.68% | -19.45% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6960 | 2.0620 | -0.12% | -- | -5.20% | -17.27% | -22.17% | -19.35% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6980 | 2.0640 | 0.35% | -- | -- | -- | -22.47% | -19.26% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6920 | 2.0580 | -0.59% | -2.93% | -5.16% | -17.30% | -22.63% | -19.54% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7020 | 2.0680 | 0.47% | -2.63% | -- | -- | -22.74% | -19.07% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6940 | 2.0600 | 0.00% | 0.18% | -- | -17.20% | -24.58% | -19.45% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7430 | 2.1090 | -0.29% | -- | -6.54% | -- | -22.64% | -17.12% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7480 | 2.1140 | 3.37% | -- | -- | -- | -23.16% | -16.88% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6910 | 2.0570 | 0.00% | -1.11% | -- | -- | -25.70% | -19.59% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6980 | 2.0640 | 0.00% | -- | -- | -- | -25.56% | -19.26% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7100 | 2.0760 | -2.45% | -- | -8.70% | -- | -24.87% | -18.69% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7530 | 2.1190 | 0.00% | -1.41% | -6.41% | -- | -22.98% | -16.64% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7580 | 2.1240 | 0.00% | -- | -- | -13.23% | -23.93% | -16.41% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7780 | 2.1440 | -0.61% | -0.34% | -6.12% | -- | -23.53% | -15.45% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7890 | 2.1550 | 0.00% | -- | -6.73% | -- | -23.45% | -14.93% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7840 | 2.1500 | 0.00% | -4.34% | -5.81% | -11.73% | -24.02% | -15.17% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7930 | 2.1590 | -0.77% | -- | -- | -- | -24.60% | -14.74% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8070 | 2.1730 | -1.63% | -- | -- | -- | -24.30% | -14.08% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8370 | 2.2030 | -1.50% | 0.22% | -5.11% | -8.92% | -22.75% | -12.65% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8650 | 2.2310 | 0.00% | 1.41% | -3.67% | -7.31% | -21.57% | -11.32% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8330 | 2.1990 | -0.33% | -- | -- | -7.28% | -22.56% | -12.84% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8390 | 2.2050 | -1.82% | -2.65% | -- | -- | -22.31% | -12.55% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8730 | 2.2390 | 0.27% | -1.11% | -6.63% | -- | -20.87% | -10.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8680 | 2.2340 | -0.05% | -1.74% | -- | -7.06% | -22.20% | -11.17% | -36.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8690 | 2.2350 | 0.00% | -2.55% | -7.01% | -- | -21.14% | -11.13% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8890 | 2.2550 | -0.26% | -0.26% | -6.02% | -- | -19.45% | -10.18% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8940 | 2.2600 | -0.37% | 0.00% | -- | -- | -19.09% | -9.94% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9010 | 2.2670 | -0.89% | 0.48% | -- | -- | -18.93% | -9.61% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9180 | 2.2840 | 0.58% | 0.42% | -6.44% | -1.84% | -18.52% | -8.80% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9070 | 2.2730 | 0.69% | -- | -6.98% | -- | -19.02% | -9.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8940 | 2.2600 | 0.11% | -2.17% | -- | -1.92% | -19.58% | -9.94% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8920 | 2.2580 | -0.94% | -2.42% | -7.53% | -- | -19.63% | -10.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9100 | 2.2760 | 0.00% | -2.10% | -- | -1.80% | -20.38% | -9.18% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9360 | 2.3020 | -0.15% | -- | -- | 0.21% | -19.67% | -7.94% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9390 | 2.3050 | -0.62% | -- | -- | 0.36% | -19.64% | -7.80% | -33.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9510 | 2.3170 | 0.00% | -2.11% | -2.74% | 0.98% | -19.05% | -7.23% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9510 | 2.3170 | 0.00% | -2.74% | -- | -- | -18.33% | -7.23% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9930 | 2.3590 | -0.65% | -- | -- | 6.46% | -16.37% | -5.23% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0060 | 2.3720 | 0.00% | -- | -0.20% | -- | -15.47% | -4.61% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0100 | 2.3760 | -0.10% | -1.95% | -- | 10.93% | -14.54% | -4.42% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0120 | 2.3780 | 0.00% | -- | 1.11% | 11.04% | -14.38% | -4.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0500 | 2.4160 | 0.00% | -- | 3.64% | 13.13% | -12.84% | -2.52% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0460 | 2.4120 | 0.00% | -- | 1.24% | 12.91% | -15.52% | -2.71% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0460 | 2.4120 | 0.00% | 1.99% | -- | -- | -15.07% | -2.71% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0060 | 2.3720 | 0.00% | -- | 0.75% | -- | -16.42% | -4.61% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9690 | 2.3350 | 0.00% | -- | -- | 7.01% | -17.37% | -6.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0100 | 2.3760 | -0.79% | -- | -- | 5.85% | -17.32% | -4.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0260 | 2.3920 | 0.00% | -- | -- | 5.74% | -16.97% | -3.66% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9900 | 2.3560 | 0.00% | -1.24% | -- | 0.71% | -17.84% | -5.37% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9780 | 2.3440 | -1.84% | -- | -- | 0.82% | -19.00% | -5.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0150 | 2.3810 | -0.30% | -0.10% | -- | 1.56% | -18.59% | -4.18% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0210 | 2.3870 | 0.00% | 0.45% | -- | 2.75% | -18.34% | -3.90% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0170 | 2.3830 | 0.25% | -- | -- | -4.09% | -16.34% | -4.09% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0120 | 2.3780 | 1.05% | 1.77% | -- | -4.46% | -16.55% | -4.33% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9910 | 2.3570 | 1.69% | -- | 3.05% | -5.46% | -16.66% | -5.33% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9580 | 2.3240 | 0.00% | -- | -- | -4.77% | -18.55% | -6.89% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9770 | 2.3430 | 0.00% | -- | 4.77% | -3.04% | -18.10% | -5.99% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0100 | 2.3760 | 0.00% | -- | 8.71% | -1.76% | -15.05% | -4.42% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9540 | 2.3200 | 0.00% | 0.46% | 7.84% | -6.60% | -18.41% | -7.09% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9310 | 2.2970 | 0.00% | -0.05% | 10.15% | -6.85% | -19.84% | -8.18% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9450 | 2.3110 | -1.27% | 0.05% | 18.60% | -6.54% | -20.74% | -7.51% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9700 | 2.3360 | 0.00% | -- | 15.95% | -6.55% | -19.72% | -6.32% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9320 | 2.2980 | 0.00% | 3.21% | -- | -9.21% | -21.94% | -8.13% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9440 | 2.3100 | 0.00% | 5.14% | 4.18% | -8.00% | -21.17% | -7.56% | -30.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8870 | 2.2530 | 0.80% | 4.14% | 2.78% | -10.10% | -24.19% | -10.27% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8720 | 2.2380 | 0.00% | 3.31% | 3.37% | -10.17% | -24.91% | -10.98% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8490 | 2.2150 | 0.00% | 2.04% | -2.63% | -12.87% | -25.23% | -12.08% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8120 | 2.1780 | 3.37% | -- | -7.88% | -13.80% | -26.85% | -13.84% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7530 | 2.1190 | 0.00% | 0.17% | -12.79% | -16.28% | -29.57% | -16.64% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6400 | 2.0060 | -3.47% | -- | -18.41% | -20.19% | -33.92% | -22.02% | -44.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6990 | 2.0650 | 0.00% | -8.95% | -19.21% | -16.35% | -31.63% | -19.21% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7500 | 2.1160 | 0.00% | -4.89% | -16.90% | -14.55% | -28.25% | -16.79% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8660 | 2.2320 | -1.53% | -1.74% | -7.12% | -7.26% | -23.71% | -11.27% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8950 | 2.2610 | 2.99% | -1.10% | -7.06% | -5.58% | -22.53% | -9.89% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8400 | 2.2060 | 0.22% | -4.37% | -9.18% | -8.14% | -24.78% | -12.51% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8360 | 2.2020 | 1.38% | -7.09% | -9.38% | -7.13% | -24.94% | -12.70% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8110 | 2.1770 | -4.63% | -8.44% | -10.61% | -9.95% | -25.96% | -13.88% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8990 | 2.2650 | -0.89% | -4.04% | -7.95% | -6.22% | -21.82% | -9.70% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9160 | 2.2820 | -0.42% | -3.67% | -6.45% | -6.31% | -20.86% | -8.89% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9240 | 2.2900 | -2.63% | -1.94% | -6.42% | -7.10% | -20.56% | -8.51% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9760 | 2.3420 | -0.10% | -0.40% | -3.89% | -4.91% | -18.31% | -6.04% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9780 | 2.3440 | -0.05% | 0.56% | -3.79% | -5.67% | -17.45% | -5.94% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9790 | 2.3450 | -0.50% | -1.54% | -5.40% | -5.99% | -16.95% | -5.90% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9890 | 2.3550 | 1.38% | -3.49% | -4.88% | -5.29% | -16.15% | -5.42% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9620 | 2.3280 | -1.11% | -5.17% | -5.08% | -6.26% | -17.67% | -6.70% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9840 | 2.3500 | 0.86% | -5.66% | -4.02% | -5.70% | -16.36% | -5.66% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9670 | 2.3330 | -2.14% | -6.60% | -4.84% | -6.60% | -16.12% | -6.47% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0100 | 2.3760 | -2.47% | -4.56% | -3.41% | -4.56% | -13.59% | -4.42% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0610 | 2.4270 | -0.39% | 0.24% | -2.23% | -2.14% | -10.51% | -2.00% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0690 | 2.4350 | -1.62% | 2.02% | -2.41% | -1.76% | -10.08% | -1.62% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1030 | 2.4690 | -0.14% | 4.68% | -0.80% | -0.14% | -5.53% | 0.00% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1060 | 2.4720 | 2.43% | 3.95% | -1.03% | 0.00% | -4.96% | -8.47% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0560 | 2.4220 | 1.38% | 0.59% | -3.47% | -2.37% | -7.26% | -10.65% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0280 | 2.3940 | 0.95% | -0.88% | -4.02% | -3.29% | -9.55% | -11.86% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0090 | 2.3750 | -1.47% | -2.62% | -3.83% | -3.65% | -8.81% | -12.69% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0390 | 2.4050 | 0.64% | -0.44% | -2.39% | -2.30% | -4.99% | -11.39% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0260 | 2.3920 | -0.88% | -1.46% | -2.78% | -2.64% | -6.64% | -11.95% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0440 | 2.4100 | -0.10% | -2.11% | -2.99% | -0.97% | -7.05% | -11.17% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0460 | 2.4120 | -0.82% | -2.25% | -3.58% | -1.54% | -7.67% | -11.08% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0630 | 2.4290 | 0.73% | -1.39% | -3.05% | -1.06% | -6.99% | -10.34% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0480 | 2.4140 | -0.39% | -2.06% | -3.76% | -1.73% | -13.40% | -11.00% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0560 | 2.4220 | -1.53% | -0.53% | -3.06% | -1.39% | -14.76% | -10.65% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0880 | 2.4540 | -0.24% | 0.72% | -0.81% | 0.82% | -12.64% | -9.26% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0930 | 2.4590 | 0.05% | 0.34% | -0.10% | 0.67% | -12.61% | -9.04% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0920 | 2.4580 | 0.05% | 0.53% | -0.10% | 0.48% | -13.91% | -9.08% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0910 | 2.4570 | 1.16% | -0.81% | -0.14% | 0.29% | -14.27% | -9.13% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0670 | 2.4330 | -0.29% | -2.50% | -1.67% | -0.53% | -19.82% | -10.17% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0730 | 2.4390 | -0.62% | -2.36% | -1.00% | -0.19% | -19.74% | -9.91% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0860 | 2.4520 | 0.24% | -1.97% | -0.14% | -0.71% | -19.33% | -9.34% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0810 | 2.4470 | -1.28% | -2.30% | 1.27% | -1.05% | -20.18% | -9.56% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1080 | 2.4740 | -0.57% | -0.24% | 2.58% | -0.33% | -19.30% | -8.39% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1200 | 2.4860 | -0.14% | 1.48% | 3.62% | 0.90% | -18.74% | -7.87% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1230 | 2.4890 | -0.23% | 1.14% | 3.06% | 0.43% | -18.00% | -7.74% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1280 | 2.4940 | -0.09% | 2.11% | 4.21% | 0.42% | -17.90% | -7.52% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1300 | 2.4960 | 0.80% | 1.09% | 4.31% | 2.21% | -21.66% | -7.43% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1130 | 2.4790 | 1.15% | -0.42% | 3.48% | 2.72% | -22.57% | -8.17% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0890 | 2.4550 | -0.48% | -1.83% | 4.29% | 1.51% | -24.48% | -9.21% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0990 | 2.4650 | 0.72% | -0.43% | 6.17% | 2.24% | -23.64% | -8.78% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0840 | 2.4500 | -1.09% | -1.74% | 3.63% | -0.53% | -24.00% | -9.43% | -19.51% | 开放申购 | 开放赎回 |
|