|
| 广发消费升级(006671)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 | | 2024-11-15 | 1.0971 | 1.0971 | -1.34% | -4.58% | -0.49% | 20.77% | -3.16% | 7.36% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1120 | 1.1120 | -0.88% | -4.25% | -2.40% | 21.56% | -0.63% | 8.82% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1219 | 1.1219 | 0.25% | 0.16% | -2.23% | 20.95% | 0.12% | 9.79% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1191 | 1.1191 | -1.11% | -1.85% | -2.47% | 19.77% | -0.78% | 9.51% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1317 | 1.1317 | -1.57% | 0.69% | -1.38% | -- | 0.34% | 10.74% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1498 | 1.1498 | -0.99% | 2.86% | -2.45% | -- | 0.40% | 12.52% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1613 | 1.1613 | 3.68% | 4.96% | 0.42% | 25.45% | 1.21% | 13.64% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1201 | 1.1201 | -1.76% | 0.39% | -3.15% | -- | -3.05% | 9.61% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1402 | 1.1402 | 1.44% | 0.37% | -1.41% | -- | 0.75% | 11.58% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1240 | 1.1240 | 0.55% | -1.59% | -2.81% | -- | -0.68% | 9.99% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1178 | 1.1178 | 1.03% | -1.65% | -3.35% | -- | -0.44% | 9.38% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1064 | 1.1064 | -0.84% | -3.20% | -4.33% | -- | -1.13% | 8.27% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1158 | 1.1158 | -1.78% | -3.88% | -3.52% | 21.59% | -0.85% | 9.19% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1360 | 1.1360 | -0.54% | 0.21% | 2.97% | 21.55% | 1.88% | 11.17% | -35.84% | -- | -- | | 2024-10-28 | 1.1422 | 1.1422 | 0.50% | 2.36% | 3.54% | -- | 2.44% | 11.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1365 | 1.1365 | -0.57% | 0.70% | -- | 24.66% | 3.42% | 11.21% | -36.86% | -- | -- | | 2024-10-24 | 1.1430 | 1.1430 | -1.53% | 5.21% | -- | -- | 4.83% | 11.85% | -36.59% | -- | -- | | 2024-10-23 | 1.1608 | 1.1608 | 2.40% | 5.59% | 20.33% | -- | 7.10% | 13.59% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1336 | 1.1336 | 1.59% | 2.82% | 17.29% | -- | 4.31% | 10.93% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1159 | 1.1159 | -1.13% | -2.05% | 15.46% | 14.71% | 2.68% | 9.20% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1286 | 1.1286 | 3.88% | -1.65% | 20.22% | -- | 0.92% | 10.44% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0864 | 1.0864 | -1.17% | -6.50% | -- | -- | -4.06% | 6.31% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0993 | 1.0993 | -0.29% | -3.00% | -- | -- | -2.51% | 7.57% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1025 | 1.1025 | -3.23% | -6.46% | -- | 12.01% | -3.01% | 7.89% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1393 | 1.1393 | -0.71% | -1.49% | -- | -- | 0.23% | 11.49% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1475 | 1.1475 | -1.24% | -0.78% | 23.23% | -- | 0.33% | 12.29% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1619 | 1.1619 | 2.52% | 0.47% | 25.41% | 20.50% | 2.06% | 13.70% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1333 | 1.1333 | -3.85% | -2.01% | -- | -- | -0.44% | 10.90% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1787 | 1.1787 | 1.92% | 1.92% | 24.86% | 21.78% | 3.18% | 15.34% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1565 | 1.1565 | 4.83% | 19.88% | 21.47% | 15.90% | 1.23% | 13.17% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1032 | 1.1032 | 3.70% | 14.14% | 18.32% | 9.96% | -4.31% | 7.96% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0638 | 1.0638 | 0.00% | 10.92% | 13.06% | -- | -7.42% | 4.10% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9647 | 0.9647 | -0.19% | -- | -- | -7.22% | -17.26% | -5.60% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9665 | 0.9665 | 0.77% | -- | -- | -8.41% | -17.39% | -5.42% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9591 | 0.9591 | 2.16% | 3.13% | 3.79% | -9.18% | -18.73% | -6.15% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9388 | 0.9388 | 0.00% | 0.82% | -- | -10.48% | -20.29% | -8.13% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9300 | 0.9300 | -0.13% | -1.97% | -0.47% | -11.62% | -21.74% | -8.99% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9312 | 0.9312 | 0.51% | -1.80% | -- | -11.68% | -22.34% | -8.88% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9265 | 0.9265 | 0.00% | -2.96% | -- | -13.15% | -21.97% | -9.34% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9440 | 0.9440 | -0.50% | -0.85% | -- | -12.35% | -21.67% | -7.62% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9487 | 0.9487 | 0.04% | 1.75% | -- | -11.25% | -21.63% | -7.16% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9483 | 0.9483 | -0.68% | -- | -- | -- | -22.35% | -7.20% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9548 | 0.9548 | 1.39% | 2.40% | -- | -11.13% | -20.70% | -6.57% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9417 | 0.9417 | -1.09% | 0.09% | -- | -11.32% | -21.79% | -7.85% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9521 | 0.9521 | 2.11% | -- | 3.75% | -- | -21.12% | -6.83% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9324 | 0.9324 | 0.00% | -- | -0.24% | -- | -22.80% | -8.76% | -47.12% | -- | -- | | 2024-08-27 | 0.9324 | 0.9324 | -0.90% | -- | -- | -15.33% | -20.13% | -8.76% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9409 | 0.9409 | 0.00% | 1.82% | -- | -- | -19.40% | -7.93% | -46.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9241 | 0.9241 | 0.00% | -1.10% | -5.01% | -17.92% | -21.08% | -9.57% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9084 | 0.9084 | -0.70% | -- | -7.71% | -18.72% | -23.52% | -11.11% | -51.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9148 | 0.9148 | -1.38% | -1.18% | -- | -- | -23.30% | -10.48% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9276 | 0.9276 | -0.73% | -- | -- | -- | -22.78% | -9.23% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9344 | 0.9344 | 0.00% | -- | -- | -15.90% | -22.22% | -8.56% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | -24.66% | -9.41% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9177 | 0.9177 | -1.81% | -- | -8.03% | -13.30% | -28.21% | -10.20% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9346 | 0.9346 | 0.00% | -- | -6.33% | -11.21% | -26.89% | -8.54% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9117 | 0.9117 | 0.00% | -- | -12.18% | -11.94% | -27.50% | -10.78% | -55.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9728 | 0.9728 | 0.00% | -- | -7.89% | -- | -20.85% | -4.80% | -54.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9843 | 0.9843 | 0.00% | 1.69% | -6.86% | -- | -20.83% | -3.68% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9642 | 0.9642 | 0.00% | -- | -9.62% | -2.89% | -19.98% | -5.65% | -53.42% | -- | -- | | 2024-07-08 | 0.9679 | 0.9679 | 0.00% | -2.86% | -9.27% | -- | -20.24% | -5.28% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9875 | 0.9875 | 0.00% | -1.57% | -- | -- | -21.18% | -3.37% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9862 | 0.9862 | -1.02% | -5.00% | -7.13% | -- | -20.36% | -3.49% | -53.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9964 | 0.9964 | -0.14% | -- | -6.17% | -- | -19.54% | -2.50% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9978 | 0.9978 | -0.55% | -4.04% | -9.10% | 3.58% | -19.59% | -2.36% | -55.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0033 | 1.0033 | 0.00% | -4.93% | -8.89% | -- | -18.46% | -1.82% | -54.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0381 | 1.0381 | 0.00% | -1.01% | -- | -- | -15.65% | 1.59% | -53.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0398 | 1.0398 | -1.47% | -1.61% | -- | 7.64% | -15.51% | 1.75% | -51.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0553 | 1.0553 | -0.08% | 0.66% | -- | -- | -15.43% | 3.27% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0561 | 1.0561 | 0.71% | 0.36% | -6.19% | 10.15% | -16.06% | 3.35% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0487 | 1.0487 | 0.00% | -0.53% | -6.85% | 8.56% | -17.82% | 2.62% | -51.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0568 | 1.0568 | 0.80% | -0.94% | -- | 8.25% | -15.56% | 3.42% | -50.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0484 | 1.0484 | -0.37% | -2.66% | -- | -- | -15.19% | 2.59% | -51.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0523 | 1.0523 | -0.19% | -1.56% | -5.29% | -- | -14.84% | 2.97% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0543 | 1.0543 | -1.17% | -- | -5.11% | 8.09% | -13.60% | 3.17% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0668 | 1.0668 | -0.95% | 0.46% | -- | -- | -11.85% | 4.39% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0770 | 1.0770 | 0.75% | -- | -2.46% | -- | -11.11% | 5.39% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0690 | 1.0690 | 0.00% | -- | 0.99% | 10.00% | -12.13% | 4.61% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0744 | 1.0744 | 1.18% | -2.43% | 1.50% | 11.45% | -12.24% | 5.14% | -51.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0619 | 1.0619 | 0.00% | -- | 0.32% | 9.90% | -11.29% | 3.91% | -52.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0977 | 1.0977 | -0.32% | -- | -- | -- | -11.83% | 7.42% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1012 | 1.1012 | 0.00% | -- | -- | 14.20% | -11.55% | 7.76% | -49.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1258 | 1.1258 | -0.16% | 1.32% | 12.55% | -- | -11.43% | 10.17% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1276 | 1.1276 | 0.89% | 1.56% | -- | -- | -12.70% | 10.34% | -45.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1176 | 1.1176 | 0.00% | 2.74% | -- | -- | -13.90% | 9.36% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1111 | 1.1111 | 0.07% | 4.97% | 11.90% | -- | -14.34% | 8.73% | -44.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1103 | 1.1103 | 2.07% | 4.89% | 12.20% | -- | -14.33% | 8.65% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0878 | 1.0878 | 0.00% | 2.77% | -- | -- | -17.20% | 6.45% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1042 | 1.1042 | 4.32% | 4.90% | -- | 19.76% | -16.71% | 8.05% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0585 | 1.0585 | 0.56% | 3.34% | 9.73% | 16.37% | -20.97% | 3.58% | -50.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0526 | 1.0526 | 0.00% | 3.96% | 9.12% | -- | -21.41% | 3.00% | -50.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0353 | 1.0353 | -0.15% | 2.37% | -- | -- | -21.77% | 1.31% | -50.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0369 | 1.0369 | 1.23% | 3.66% | 9.22% | 10.21% | -21.98% | 1.47% | -50.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0243 | 1.0243 | 1.17% | -- | 7.89% | 10.44% | -23.67% | 0.23% | -51.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0125 | 1.0125 | 0.00% | -- | 6.65% | 10.34% | -24.55% | -0.92% | -50.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0113 | 1.0113 | 1.10% | -- | 4.69% | 4.65% | -26.67% | -1.04% | -49.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0003 | 1.0003 | 0.00% | 0.75% | -- | 4.09% | -26.89% | -2.11% | -49.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9929 | 0.9929 | 0.33% | -- | 2.39% | 0.87% | -28.67% | -2.84% | -50.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9896 | 0.9896 | 0.00% | -- | 2.05% | 0.42% | -29.19% | -3.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9646 | 0.9646 | 0.13% | 1.60% | -0.17% | -6.65% | -31.22% | -5.61% | -50.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9633 | 0.9633 | 0.00% | -0.28% | -- | -5.54% | -30.40% | -5.73% | -50.69% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9494 | 0.9494 | -1.72% | -- | -- | -4.17% | -30.56% | -7.09% | -51.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9660 | 0.9660 | 0.00% | -1.06% | -- | -4.04% | -29.58% | -5.47% | -50.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9588 | 0.9588 | -0.75% | -- | -- | -5.95% | -29.96% | -6.17% | -50.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9660 | 0.9660 | 0.00% | -0.96% | -- | -5.33% | -29.43% | -5.47% | -51.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9763 | 0.9763 | 0.00% | -- | -- | -5.31% | -28.59% | -4.46% | -49.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9754 | 0.9754 | 0.59% | -0.19% | -- | -6.28% | -28.46% | -4.55% | -50.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9697 | 0.9697 | 0.00% | 0.59% | -- | -6.94% | -30.95% | -5.11% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9718 | 0.9718 | -0.56% | 0.78% | -- | -7.68% | -33.03% | -4.90% | -50.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9773 | 0.9773 | 1.38% | -- | 10.24% | -9.02% | -32.66% | -4.36% | -50.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9640 | 0.9640 | -0.23% | 1.86% | 7.03% | -11.92% | -34.00% | -5.67% | -54.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9662 | 0.9662 | 0.00% | -- | -- | -12.39% | -32.59% | -5.45% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9643 | 0.9643 | 0.00% | -- | -- | -13.75% | -32.50% | -5.64% | -53.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9464 | 0.9464 | 0.00% | -- | 2.04% | -16.12% | -34.41% | -7.39% | -57.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9346 | 0.9346 | 1.37% | 4.33% | -5.83% | -18.55% | -36.07% | -8.54% | -60.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9220 | 0.9220 | 0.00% | 1.36% | -7.10% | -20.19% | -36.96% | -9.78% | -60.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8865 | 0.8865 | -1.58% | -- | -13.25% | -20.69% | -41.42% | -13.25% | -61.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9007 | 0.9007 | 0.55% | -- | -12.83% | -19.77% | -39.74% | -11.86% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8958 | 0.8958 | -1.52% | -4.78% | -13.31% | -19.95% | -38.69% | -12.34% | -58.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9096 | 0.9096 | 0.00% | -1.93% | -11.97% | -19.18% | -39.79% | -10.99% | -57.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9408 | 0.9408 | 1.43% | -2.10% | -5.04% | -13.71% | -36.80% | -7.94% | -57.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9275 | 0.9275 | 1.08% | -6.22% | -6.38% | -14.42% | -37.69% | -9.24% | -58.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9176 | 0.9176 | -3.56% | -7.02% | -7.38% | -15.57% | -38.35% | -10.21% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9515 | 0.9515 | -1.54% | -3.57% | -6.67% | -12.95% | -35.84% | -6.89% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9664 | 0.9664 | 0.56% | -2.55% | -5.29% | -13.58% | -34.42% | -5.43% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9610 | 0.9610 | -2.83% | -2.37% | -6.43% | -15.14% | -34.34% | -5.96% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9890 | 0.9890 | 0.21% | 0.36% | -3.70% | -12.29% | -33.60% | -3.22% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9869 | 0.9869 | 0.02% | 1.09% | -3.90% | -13.18% | -33.21% | -3.42% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9867 | 0.9867 | -0.50% | -0.58% | -5.44% | -14.70% | -30.93% | -3.44% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9917 | 0.9917 | 0.75% | -1.97% | -4.72% | -13.29% | -30.96% | -2.96% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9843 | 0.9843 | -0.12% | -2.92% | -5.54% | -13.54% | -31.39% | -3.68% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9855 | 0.9855 | 0.94% | -3.56% | -5.42% | -13.42% | -31.18% | -3.56% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9763 | 0.9763 | -1.63% | -5.52% | -6.31% | -14.54% | -30.90% | -4.46% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9925 | 0.9925 | -1.89% | -3.95% | -5.71% | -13.12% | -30.19% | -2.88% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0116 | 1.0116 | -0.23% | -0.80% | -5.83% | -11.45% | -27.12% | -1.01% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0139 | 1.0139 | -0.78% | 0.82% | -7.36% | -11.25% | -26.73% | -0.78% | -50.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0219 | 1.0219 | -1.10% | 3.59% | -6.62% | -10.55% | -25.41% | 0.00% | -50.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0333 | 1.0333 | 1.32% | 4.30% | -6.30% | -9.55% | -24.84% | -25.32% | -47.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0198 | 1.0198 | 1.40% | 1.30% | -8.78% | -10.73% | -25.51% | -26.30% | -48.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0057 | 1.0057 | 1.95% | -0.05% | -10.04% | -12.77% | -25.76% | -27.32% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9865 | 0.9865 | -0.71% | -3.24% | -11.60% | -14.14% | -26.58% | -28.71% | -49.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9936 | 0.9936 | 0.29% | -2.63% | -10.96% | -14.05% | -26.49% | -28.19% | -49.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9907 | 0.9907 | -1.59% | -3.53% | -11.04% | -15.03% | -26.54% | -28.40% | -49.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0067 | 1.0067 | 0.05% | -2.36% | -10.64% | -12.57% | -23.19% | -27.25% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0062 | 1.0062 | -1.30% | -2.23% | -10.56% | -13.99% | -22.62% | -27.28% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0195 | 1.0195 | -0.09% | -2.30% | -9.09% | -13.61% | -23.46% | -26.32% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0204 | 1.0204 | -0.64% | -1.96% | -9.01% | -13.36% | -24.49% | -26.26% | -47.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 1.0270 | -0.39% | -1.44% | -9.35% | -12.66% | -23.73% | -25.78% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0310 | 1.0310 | 0.18% | -1.58% | -7.86% | -12.69% | -24.61% | -25.49% | -45.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0291 | 1.0291 | -1.38% | -2.06% | -8.16% | -12.84% | -23.85% | -25.63% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0435 | 1.0435 | 0.26% | -0.86% | -7.48% | -12.19% | -22.21% | -24.59% | -44.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0408 | 1.0408 | -0.12% | -3.11% | -7.72% | -13.19% | -23.98% | -24.78% | -45.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0420 | 1.0420 | -0.53% | -4.79% | -9.01% | -12.25% | -22.33% | -24.69% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0476 | 1.0476 | -0.30% | -5.64% | -8.70% | -11.94% | -20.07% | -24.29% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0507 | 1.0507 | -0.18% | -4.72% | -9.05% | -12.82% | -20.67% | -24.07% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0526 | 1.0526 | -2.01% | -5.85% | -6.99% | -13.04% | -20.57% | -23.93% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0742 | 1.0742 | -1.85% | -3.92% | -5.08% | -12.04% | -16.63% | -22.37% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0944 | 1.0944 | -1.42% | -1.93% | -2.52% | -9.11% | -15.52% | -20.91% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1102 | 1.1102 | 0.67% | -1.60% | -1.35% | -8.02% | -13.16% | -19.77% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1028 | 1.1028 | -1.36% | -0.97% | -1.09% | -8.69% | -13.42% | -20.30% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1180 | 1.1180 | 0.00% | -0.76% | 0.27% | -4.93% | -8.67% | -19.20% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1180 | 1.1180 | 0.19% | -0.62% | 0.27% | -4.23% | -7.98% | -19.20% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1159 | 1.1159 | -1.10% | -0.49% | 2.35% | -5.55% | -8.77% | -19.35% | -41.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1283 | 1.1283 | 1.32% | 0.64% | 4.11% | -2.35% | -8.23% | -18.46% | -40.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1136 | 1.1136 | -1.15% | -1.70% | 2.47% | -4.78% | -10.08% | -19.52% | -41.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1266 | 1.1266 | 0.14% | 0.68% | 3.66% | -3.25% | -10.74% | -18.58% | -40.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1250 | 1.1250 | 0.32% | 0.40% | 3.51% | -3.93% | -12.63% | -18.70% | -40.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1214 | 1.1214 | 0.03% | -0.58% | -0.97% | -6.14% | -13.22% | -18.96% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1211 | 1.1211 | -1.04% | -1.86% | -0.58% | -4.89% | -14.30% | -18.98% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1329 | 1.1329 | 1.24% | -1.07% | -0.33% | -4.61% | -13.38% | -18.13% | -39.09% | 开放申购 | 开放赎回 |
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