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| 广发创业板定开(162720)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 | | 2024-05-08 | 0.6916 | 0.6916 | -2.11% | -- | -- | -- | -23.73% | -7.97% | -30.39% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7065 | 0.7065 | 0.56% | -- | -- | 9.47% | -22.01% | -5.99% | -28.89% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7026 | 0.7026 | 0.00% | 0.70% | -- | 11.97% | -22.44% | -6.51% | -31.13% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6977 | 0.6977 | 0.00% | 5.62% | -0.65% | 7.06% | -25.21% | -7.16% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6764 | 0.6764 | 2.30% | -- | -6.32% | -- | -27.16% | -9.99% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.6612 | 0.6612 | 0.09% | 1.58% | -8.42% | -2.95% | -29.68% | -12.02% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.6606 | 0.6606 | 0.46% | -- | -8.50% | -1.55% | -29.75% | -12.10% | -32.82% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6576 | 0.6576 | -1.75% | -- | -9.42% | -5.87% | -31.69% | -12.50% | -32.95% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6693 | 0.6693 | 0.00% | -1.86% | -8.59% | -5.63% | -30.75% | -10.94% | -29.71% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.6509 | 0.6509 | 0.00% | -6.28% | -- | -9.03% | -32.58% | -13.39% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.6820 | 0.6820 | 0.21% | -- | -- | -6.29% | -29.94% | -9.25% | -29.04% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6806 | 0.6806 | -2.00% | -- | -2.38% | -4.33% | -30.13% | -9.43% | -29.19% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6945 | 0.6945 | 0.00% | -- | -0.39% | -2.38% | -29.11% | -7.58% | -27.74% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7198 | 0.7198 | 2.49% | -- | 1.14% | -5.19% | -25.46% | -4.22% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7023 | 0.7023 | 0.24% | -2.73% | 0.03% | -7.49% | -26.65% | -6.55% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7006 | 0.7006 | 0.00% | -3.47% | 2.94% | -6.97% | -27.41% | -6.77% | -26.22% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7220 | 0.7220 | -0.52% | -- | 5.94% | -2.21% | -25.13% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7258 | 0.7258 | -0.72% | -- | -- | -2.62% | -24.23% | -3.42% | -21.40% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7311 | 0.7311 | 0.70% | 0.26% | 8.70% | -0.31% | -22.18% | -2.71% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7260 | 0.7260 | -0.85% | -- | -- | -2.54% | -22.24% | -3.39% | -21.38% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7322 | 0.7322 | 0.00% | -- | -- | -1.70% | -21.57% | -2.57% | -21.76% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7292 | 0.7292 | 0.00% | -- | -- | -4.04% | -25.90% | -2.97% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6972 | 0.6972 | 0.00% | -2.04% | -- | -8.87% | -30.01% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7037 | 0.7037 | 0.00% | -1.24% | 20.04% | -6.60% | -29.72% | -6.36% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7117 | 0.7117 | 1.37% | -- | 13.93% | -8.58% | -29.63% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7021 | 0.7021 | 3.16% | 3.02% | 7.73% | -9.45% | -30.32% | -6.57% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6806 | 0.6806 | -4.48% | -- | -- | -12.63% | -32.45% | -9.43% | -30.32% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7125 | 0.7125 | 0.00% | 5.93% | -- | -8.10% | -28.75% | -5.19% | -27.06% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6815 | 0.6815 | 0.00% | -- | 1.56% | -13.17% | -32.28% | -9.31% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6726 | 0.6726 | 0.00% | -- | -3.72% | -16.99% | -33.63% | -10.50% | -35.54% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6454 | 0.6454 | 2.85% | 4.30% | -10.22% | -17.52% | -37.67% | -14.12% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6275 | 0.6275 | 7.05% | -- | -12.71% | -19.99% | -39.80% | -16.50% | -38.41% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5862 | 0.5862 | -3.27% | -10.05% | -18.46% | -23.10% | -44.08% | -22.00% | -42.47% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6060 | 0.6060 | -2.99% | -- | -19.36% | -19.39% | -42.41% | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6247 | 0.6247 | 0.95% | -- | -17.72% | -17.85% | -40.84% | -16.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6188 | 0.6188 | 0.00% | -- | -18.49% | -18.97% | -41.16% | -17.66% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6517 | 0.6517 | 0.00% | -2.88% | -14.16% | -13.36% | -37.65% | -13.28% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6813 | 0.6813 | 1.54% | -4.78% | -7.72% | -7.78% | -34.82% | -9.34% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6710 | 0.6710 | -3.95% | -6.02% | -9.12% | -11.70% | -35.81% | -10.71% | -36.43% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6986 | 0.6986 | -1.49% | -2.70% | -6.22% | -9.05% | -33.10% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7092 | 0.7092 | 1.62% | -2.56% | -4.79% | -8.18% | -31.42% | -5.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6979 | 0.6979 | -2.46% | -1.90% | -7.55% | -11.05% | -32.53% | -7.13% | -31.15% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7155 | 0.7155 | 0.21% | 0.58% | -5.22% | -8.13% | -30.92% | -4.79% | -29.42% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7140 | 0.7140 | -0.56% | 1.23% | -5.42% | -9.89% | -30.24% | -4.99% | -29.56% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7180 | 0.7180 | -1.35% | -0.13% | -6.68% | -10.40% | -30.06% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7278 | 0.7278 | 2.31% | -1.22% | -5.99% | -8.43% | -29.13% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7114 | 0.7114 | 0.00% | -4.41% | -7.02% | -9.97% | -31.59% | -5.34% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7114 | 0.7114 | 0.86% | -5.34% | -7.02% | -10.63% | -30.87% | -5.34% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7053 | 0.7053 | -1.89% | -7.10% | -7.82% | -11.00% | -31.58% | -6.15% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7189 | 0.7189 | -2.43% | -5.31% | -4.58% | -9.29% | -29.77% | -4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7368 | 0.7368 | -0.99% | -2.16% | -4.45% | -7.03% | -26.81% | -1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7442 | 0.7442 | -0.97% | 1.60% | -4.41% | -6.09% | -26.40% | -0.97% | -26.56% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7515 | 0.7515 | -1.01% | 3.06% | -3.47% | -5.17% | -24.12% | 0.00% | -25.84% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7592 | 0.7592 | 0.81% | 2.83% | -2.09% | -4.20% | -23.51% | -24.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7531 | 0.7531 | 2.81% | 1.05% | -3.32% | -4.97% | -23.58% | -25.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7325 | 0.7325 | 0.45% | -0.12% | -5.52% | -7.15% | -26.20% | -27.55% | -27.02% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7292 | 0.7292 | -1.43% | -2.11% | -5.84% | -6.50% | -24.82% | -27.88% | -27.35% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7398 | 0.7398 | 0.20% | -0.68% | -4.47% | -5.43% | -21.00% | -26.83% | -26.29% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7383 | 0.7383 | -0.94% | -2.20% | -5.94% | -5.90% | -21.67% | -26.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7453 | 0.7453 | 1.62% | -1.79% | -6.98% | -2.73% | -21.41% | -26.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7334 | 0.7334 | -1.54% | -3.49% | -9.49% | -4.91% | -23.60% | -27.47% | -25.87% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7449 | 0.7449 | 0.00% | -3.18% | -6.95% | -4.14% | -23.03% | -26.33% | -24.71% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7449 | 0.7449 | -1.32% | -3.78% | -6.95% | -5.61% | -23.46% | -26.33% | -24.71% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7549 | 0.7549 | -0.53% | -1.33% | -6.04% | -3.79% | -23.76% | -25.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7589 | 0.7589 | -0.13% | -0.11% | -4.49% | -3.37% | -22.90% | -24.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7599 | 0.7599 | -1.23% | 0.21% | -3.60% | -3.85% | -23.06% | -24.84% | -22.88% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7694 | 0.7694 | -0.62% | 2.12% | -1.56% | -4.12% | -24.14% | -23.90% | -21.91% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7742 | 0.7742 | 1.19% | 0.40% | -0.95% | -4.03% | -24.19% | -23.43% | -21.42% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7651 | 0.7651 | 0.71% | -1.72% | -2.71% | -4.52% | -24.55% | -24.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7597 | 0.7597 | 0.18% | -1.96% | -2.91% | -5.16% | -24.87% | -24.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7583 | 0.7583 | 0.65% | -2.21% | -3.32% | -7.38% | -25.08% | -25.00% | -22.64% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7534 | 0.7534 | -2.30% | -3.29% | -1.17% | -7.86% | -25.70% | -25.49% | -23.14% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7711 | 0.7711 | -0.95% | -0.54% | 1.15% | -5.92% | -24.45% | -23.74% | -21.33% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7785 | 0.7785 | 0.46% | 0.53% | 2.38% | -4.37% | -23.42% | -23.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7749 | 0.7749 | -0.06% | -1.97% | 0.86% | -6.40% | -22.56% | -23.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7754 | 0.7754 | -0.46% | -1.21% | 3.08% | -5.01% | -21.72% | -23.31% | -20.26% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7790 | 0.7790 | 0.48% | -2.77% | 3.56% | -0.61% | -21.26% | -22.96% | -19.89% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7753 | 0.7753 | 0.12% | -4.32% | 3.07% | -0.45% | -21.45% | -23.32% | -20.27% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7744 | 0.7744 | -2.04% | -3.26% | 4.04% | -2.43% | -23.21% | -23.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7905 | 0.7905 | 0.71% | -0.18% | 7.00% | 0.18% | -20.68% | -21.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7849 | 0.7849 | -2.03% | -2.30% | 3.29% | -2.81% | -21.11% | -22.37% | -19.60% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8012 | 0.8012 | -1.12% | 0.83% | 5.43% | -0.34% | -20.76% | -20.76% | -17.93% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8103 | 0.8103 | 1.22% | 2.79% | 6.63% | -0.38% | -19.31% | -19.86% | -16.99% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8005 | 0.8005 | 1.09% | 2.42% | 2.03% | -3.34% | -20.40% | -20.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7919 | 0.7919 | -1.43% | 0.58% | 1.68% | -3.46% | -21.66% | -21.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8034 | 0.8034 | 1.11% | 2.16% | 1.39% | -3.18% | -21.40% | -20.54% | -17.89% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7946 | 0.7946 | 0.80% | 1.55% | 0.28% | -5.46% | -20.90% | -21.41% | -18.79% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7883 | 0.7883 | 0.86% | 0.51% | -0.52% | -5.92% | -22.81% | -22.04% | -19.43% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7816 | 0.7816 | -0.72% | 2.53% | -1.09% | -8.24% | -22.72% | -22.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7873 | 0.7873 | 0.11% | 4.72% | -1.09% | -7.13% | -23.30% | -22.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7864 | 0.7864 | 0.50% | 3.42% | -0.77% | -7.83% | -24.03% | -22.22% | -20.49% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7825 | 0.7825 | -0.23% | 2.46% | -1.26% | -8.77% | -25.26% | -22.61% | -20.88% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7843 | 0.7843 | 2.89% | 2.08% | -1.03% | -8.65% | -25.43% | -22.43% | -20.70% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7623 | 0.7623 | 1.40% | 1.34% | -3.81% | -10.45% | -26.06% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7518 | 0.7518 | -1.13% | 1.88% | -5.14% | -11.52% | -26.00% | -25.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7604 | 0.7604 | -0.43% | 2.88% | -4.05% | -10.73% | -24.43% | -24.79% | -23.14% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7637 | 0.7637 | -0.60% | 2.61% | -3.63% | -10.07% | -22.08% | -24.47% | -22.80% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7683 | 0.7683 | 2.14% | 3.99% | -3.05% | -9.88% | -21.44% | -24.01% | -22.34% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7522 | 0.7522 | 1.94% | -1.01% | -4.65% | -11.36% | -24.97% | -25.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7379 | 0.7379 | -0.16% | -3.93% | -5.39% | -13.51% | -27.59% | -27.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7391 | 0.7391 | -0.70% | -4.31% | -5.52% | -14.02% | -25.52% | -26.90% | -24.54% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7443 | 0.7443 | 0.74% | -5.14% | -5.14% | -12.09% | -24.70% | -26.39% | -24.01% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7388 | 0.7388 | -2.78% | -5.14% | -5.84% | -13.18% | -26.00% | -26.93% | -24.57% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7599 | 0.7599 | -1.07% | -4.10% | -1.48% | -11.04% | -24.34% | -24.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7681 | 0.7681 | -0.56% | -4.14% | -1.16% | -11.17% | -24.63% | -24.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7724 | 0.7724 | -1.55% | -2.82% | -2.13% | -11.75% | -24.80% | -23.61% | -22.65% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7846 | 0.7846 | 0.74% | -0.71% | 0.00% | -10.85% | -22.62% | -22.40% | -21.43% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7788 | 0.7788 | -1.72% | -2.16% | -0.74% | -12.49% | -23.86% | -22.97% | -22.01% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7924 | 0.7924 | -1.11% | -0.01% | 0.27% | -11.76% | -20.08% | -21.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8013 | 0.8013 | 0.82% | 1.11% | -0.15% | -9.93% | -17.77% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7948 | 0.7948 | 0.58% | 0.29% | -1.48% | -11.35% | -16.50% | -21.39% | -20.47% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7902 | 0.7902 | -0.73% | -0.29% | -1.39% | -11.34% | -17.58% | -21.85% | -20.93% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7960 | 0.7960 | 0.44% | 0.44% | -0.66% | -9.57% | -19.55% | -21.27% | -20.35% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7925 | 0.7925 | 0.46% | 3.43% | 1.11% | -10.85% | -21.14% | -21.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7889 | 0.7889 | 1.15% | 2.28% | 1.30% | -11.62% | -24.05% | -21.98% | -21.11% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7799 | 0.7799 | -0.31% | 0.36% | 0.14% | -12.24% | -23.97% | -22.87% | -22.01% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7823 | 0.7823 | -0.29% | -0.87% | 0.45% | -13.59% | -22.75% | -22.63% | -21.77% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7846 | 0.7846 | 2.40% | 0.00% | -2.85% | -13.33% | -23.68% | -22.40% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7662 | 0.7662 | -0.66% | -2.44% | -4.69% | -15.37% | -24.65% | -24.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7713 | 0.7713 | -0.75% | -2.40% | -5.18% | -17.14% | -24.88% | -23.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7771 | 0.7771 | -1.53% | -3.17% | -4.46% | -15.70% | -23.12% | -23.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7892 | 0.7892 | 0.59% | -2.17% | -2.98% | -13.61% | -23.03% | -21.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7846 | 0.7846 | -0.10% | -2.08% | -5.45% | -12.97% | -23.68% | -22.40% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7854 | 0.7854 | -0.62% | -1.95% | -6.56% | -11.41% | -27.35% | -22.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7903 | 0.7903 | -1.52% | -3.47% | -5.68% | -10.62% | -27.06% | -21.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8025 | 0.8025 | -0.52% | -1.86% | -4.22% | -8.78% | -26.58% | -20.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8067 | 0.8067 | 0.67% | -1.57% | -3.72% | -8.49% | -26.19% | -20.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8013 | 0.8013 | 0.04% | -1.57% | -6.08% | -7.99% | -27.00% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8010 | 0.8010 | -2.16% | -2.11% | -6.61% | -8.84% | -27.75% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8187 | 0.8187 | 0.12% | -1.11% | -4.65% | -7.54% | -25.05% | -19.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8177 | 0.8177 | -0.23% | 0.17% | -4.76% | -9.24% | -23.93% | -19.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8196 | 0.8196 | 0.68% | 4.57% | -4.54% | -9.49% | -22.88% | -18.94% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8141 | 0.8141 | -0.51% | 4.53% | -4.43% | -9.75% | -23.50% | -19.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8183 | 0.8183 | -1.16% | 3.10% | -3.64% | -9.16% | -23.32% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8279 | 0.8279 | 1.42% | 4.92% | -2.89% | -7.93% | -25.21% | -18.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8163 | 0.8163 | 4.15% | 1.08% | -4.25% | -8.65% | -26.19% | -19.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.7838 | 0.7838 | 0.64% | -2.50% | -8.06% | -12.47% | -28.93% | -22.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7788 | 0.7788 | -1.88% | -4.25% | -9.40% | -12.97% | -30.45% | -22.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7937 | 0.7937 | 0.58% | -4.17% | -6.26% | -10.78% | -30.30% | -21.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.7891 | 0.7891 | -2.29% | -3.80% | -7.27% | -10.72% | -33.01% | -21.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8076 | 0.8076 | 0.46% | -2.68% | -5.10% | -9.47% | -31.06% | -20.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8039 | 0.8039 | -1.17% | -4.35% | -5.53% | -9.98% | -30.72% | -20.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8134 | 0.8134 | -1.79% | -2.92% | -7.06% | -8.45% | -30.85% | -19.55% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8282 | 0.8282 | 0.96% | -2.77% | -5.90% | -6.94% | -27.54% | -18.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8203 | 0.8203 | -1.14% | -3.23% | -7.83% | -7.70% | -27.48% | -18.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8298 | 0.8298 | -1.27% | -2.74% | -6.76% | -7.06% | -26.13% | -17.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8405 | 0.8405 | 0.31% | -2.01% | -5.56% | -4.48% | -24.23% | -16.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8379 | 0.8379 | -1.63% | -2.41% | -6.55% | -6.19% | -25.51% | -17.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8518 | 0.8518 | 0.48% | 0.06% | -4.43% | -4.44% | -23.45% | -15.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8477 | 0.8477 | -0.64% | -0.24% | -3.69% | -4.44% | -23.82% | -16.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.8532 | 0.8532 | -0.52% | 0.16% | -3.07% | -5.91% | -23.01% | -15.62% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.8577 | 0.8577 | -0.10% | 1.00% | -2.56% | -5.32% | -21.18% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.8586 | 0.8586 | 0.86% | 0.72% | -5.63% | -7.38% | -20.26% | -15.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.8513 | 0.8513 | 0.19% | 0.32% | -5.88% | -8.75% | -21.13% | -15.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.8497 | 0.8497 | -0.25% | -0.41% | -6.22% | -8.92% | -21.09% | -15.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.8518 | 0.8518 | 0.31% | -0.91% | -5.99% | -8.69% | -22.16% | -15.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.8492 | 0.8492 | -0.39% | 0.30% | -6.28% | -8.97% | -20.76% | -16.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8525 | 0.8525 | 0.46% | 0.18% | -4.11% | -8.62% | -21.43% | -15.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8486 | 0.8486 | -0.54% | -0.66% | -4.93% | -8.11% | -22.04% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8532 | 0.8532 | -0.74% | -1.33% | -3.99% | -8.73% | -20.88% | -15.62% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.8596 | 0.8596 | 1.52% | -1.78% | -5.05% | -5.77% | -19.62% | -14.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8467 | 0.8467 | -0.51% | -3.80% | -6.47% | -8.82% | -21.96% | -16.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8510 | 0.8510 | -0.37% | -4.38% | -6.00% | -9.50% | -22.08% | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8542 | 0.8542 | -1.21% | -4.88% | -8.23% | -11.48% | -22.46% | -15.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8647 | 0.8647 | -1.20% | -2.80% | -6.19% | -10.17% | -20.61% | -14.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8752 | 0.8752 | -0.56% | -2.39% | -4.19% | -9.45% | -20.59% | -13.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8801 | 0.8801 | -1.11% | -1.26% | -3.66% | -8.72% | -19.52% | -12.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8900 | 0.8900 | -0.89% | 1.11% | 0.38% | -7.82% | -19.52% | -11.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8980 | 0.8980 | 0.94% | 0.23% | 1.56% | -6.31% | -16.61% | -11.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8896 | 0.8896 | -0.78% | -1.30% | 1.13% | -7.99% | -16.62% | -12.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8966 | 0.8966 | 0.59% | -1.45% | 1.71% | -7.90% | -18.30% | -11.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8913 | 0.8913 | 1.26% | -1.46% | 1.11% | -8.50% | -19.63% | -11.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8802 | 0.8802 | -1.75% | -2.86% | 0.17% | -10.16% | -22.97% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8959 | 0.8959 | -0.60% | 0.44% | 1.17% | -7.60% | -19.44% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9013 | 0.9013 | -0.93% | 1.38% | 0.04% | -6.43% | -19.75% | -10.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9098 | 0.9098 | 0.59% | 1.93% | 0.47% | -5.54% | -19.93% | -10.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9045 | 0.9045 | -0.18% | 1.78% | -0.11% | -7.06% | -17.72% | -10.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9061 | 0.9061 | 1.58% | 0.09% | 0.77% | -5.61% | -17.89% | -10.38% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8920 | 0.8920 | 0.34% | -1.47% | -0.18% | -6.83% | -17.80% | -11.78% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8890 | 0.8890 | -0.40% | -1.80% | -0.73% | -7.89% | -20.51% | -12.08% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8926 | 0.8926 | 0.44% | -4.10% | -0.32% | -8.62% | -19.37% | -11.72% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8887 | 0.8887 | -1.83% | -3.59% | -0.76% | -8.37% | -19.34% | -12.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9053 | 0.9053 | -2.74% | 2.11% | 1.38% | -5.49% | -14.00% | -10.46% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9308 | 0.9308 | 0.98% | 5.27% | 4.23% | -0.93% | -12.14% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9218 | 0.9218 | 0.91% | 4.79% | 3.23% | -1.26% | -10.59% | -8.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9135 | 0.9135 | 1.33% | 3.63% | 2.79% | -3.04% | -9.80% | -9.65% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9015 | 0.9015 | 1.68% | 3.51% | 0.97% | -6.09% | -10.12% | -10.84% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8866 | 0.8866 | 0.27% | 0.90% | 0.76% | -8.60% | -12.41% | -12.31% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8842 | 0.8842 | 0.51% | -0.15% | 0.49% | -10.15% | -14.27% | -12.55% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8797 | 0.8797 | -0.20% | -2.35% | -0.02% | -10.63% | -13.67% | -13.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8815 | 0.8815 | 1.22% | -2.65% | -0.63% | -10.87% | -11.63% | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8709 | 0.8709 | -0.89% | -3.45% | -3.96% | -12.57% | -14.66% | -13.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8787 | 0.8787 | -0.77% | -2.45% | -3.00% | -11.69% | -13.96% | -13.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8855 | 0.8855 | -1.71% | -1.52% | -2.25% | -12.32% | -13.25% | -12.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9009 | 0.9009 | -0.51% | 0.82% | -0.55% | -10.03% | -8.38% | -10.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9055 | 0.9055 | 0.39% | 1.12% | -2.94% | -9.95% | -7.91% | -10.44% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9020 | 0.9020 | 0.13% | 0.79% | -3.31% | -10.81% | -7.47% | -10.79% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9008 | 0.9008 | 0.18% | 1.26% | -3.44% | -10.60% | -6.91% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8992 | 0.8992 | 0.63% | 1.74% | -3.61% | -10.76% | -5.65% | -11.07% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8936 | 0.8936 | -0.21% | 0.17% | -4.21% | -11.31% | -4.58% | -11.62% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8955 | 0.8955 | 0.07% | 0.28% | -4.20% | -11.02% | -3.71% | -11.43% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8949 | 0.8949 | 0.60% | 0.72% | -1.90% | -11.08% | -3.03% | -11.49% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8896 | 0.8896 | 0.66% | -0.04% | -4.20% | -11.61% | -3.61% | -12.02% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8838 | 0.8838 | -0.93% | -0.55% | -6.01% | -12.56% | -7.95% | -12.59% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8921 | 0.8921 | -0.10% | -0.08% | -5.13% | -11.35% | -6.65% | -11.77% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.8930 | 0.8930 | 0.51% | 1.49% | -7.23% | -11.52% | -5.81% | -11.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.8885 | 0.8885 | -0.17% | -0.53% | -8.07% | -11.97% | -5.07% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.8900 | 0.8900 | 0.15% | -0.16% | -7.70% | -11.82% | -5.16% | -11.98% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8887 | 0.8887 | -0.46% | 0.18% | -7.95% | -13.38% | -3.58% | -12.11% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.8928 | 0.8928 | 1.47% | -1.54% | -7.53% | -14.87% | -3.74% | -11.70% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.8799 | 0.8799 | -1.49% | -2.87% | -9.00% | -15.26% | -5.12% | -12.98% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.8932 | 0.8932 | 0.20% | -3.65% | -8.25% | -13.97% | -3.61% | -11.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.8914 | 0.8914 | 0.48% | -4.45% | -8.49% | -14.15% | -1.40% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-05-09 | 0.8871 | 0.8871 | -2.17% | -4.91% | -9.45% | -15.65% | 0.75% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2023-05-08 | 0.9068 | 0.9068 | 0.10% | -2.80% | -7.44% | -12.12% | 3.29% | -10.32% | -- | 暂停申购 | 暂停赎回 |
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