|
| 广发消费领先A(012690)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 | | 2024-05-16 | 0.7346 | 0.7346 | 0.34% | -- | 6.33% | 10.75% | -12.05% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7321 | 0.7321 | 0.00% | -- | -- | 10.37% | -13.57% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7332 | 0.7332 | -0.50% | -0.78% | 5.57% | 10.54% | -12.45% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7369 | 0.7369 | 0.00% | -- | 6.29% | 11.10% | -13.43% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7404 | 0.7404 | 0.19% | -- | 2.62% | 12.44% | -15.25% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7390 | 0.7390 | 0.00% | 2.84% | 2.43% | 14.75% | -15.41% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7186 | 0.7186 | 0.00% | 1.99% | 1.47% | -- | -17.75% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7048 | 0.7048 | -0.01% | 1.00% | 0.44% | -- | -17.34% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7049 | 0.7049 | 0.04% | 2.03% | 0.46% | 9.66% | -18.78% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7046 | 0.7046 | 0.92% | -- | 0.41% | 9.33% | -18.82% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6982 | 0.6982 | 0.00% | 0.53% | -2.55% | 4.76% | -21.39% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6978 | 0.6978 | 1.00% | 0.65% | -- | 5.54% | -21.75% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6909 | 0.6909 | 0.00% | -1.29% | -- | 1.89% | -21.60% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6945 | 0.6945 | 0.00% | -3.74% | -1.70% | 2.39% | -21.79% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6933 | 0.6933 | -0.94% | -3.91% | 2.08% | 3.43% | -25.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6999 | 0.6999 | 0.00% | -- | 3.05% | 5.34% | -25.23% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7215 | 0.7215 | 0.00% | 2.20% | 5.76% | 4.46% | -23.68% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7213 | 0.7213 | 1.85% | 3.62% | 5.73% | 1.84% | -23.70% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7082 | 0.7082 | 0.08% | 0.93% | 4.10% | -0.01% | -24.06% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7076 | 0.7076 | 0.23% | -0.81% | 6.53% | 0.54% | -23.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7060 | 0.7060 | 0.00% | -0.87% | 4.05% | 2.47% | -22.18% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6961 | 0.6961 | -0.80% | -2.21% | 2.58% | 1.34% | -23.94% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7017 | 0.7017 | -1.64% | -- | 3.16% | 2.41% | -22.64% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7134 | 0.7134 | 0.17% | 0.96% | -- | 3.77% | -21.53% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7122 | 0.7122 | -0.60% | 1.01% | -- | 4.41% | -19.37% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7165 | 0.7165 | 0.66% | 1.42% | -- | 3.68% | -20.02% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7118 | 0.7118 | 0.00% | -- | 7.31% | 3.10% | -20.54% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7066 | 0.7066 | 0.21% | 3.96% | 6.53% | 2.18% | -23.34% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7051 | 0.7051 | -0.20% | 3.65% | 6.30% | 0.70% | -24.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7065 | 0.7065 | 0.00% | 2.84% | 6.51% | -1.55% | -23.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6792 | 0.6792 | -0.07% | -0.44% | 2.40% | -5.15% | -28.01% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6797 | 0.6797 | -0.09% | -0.09% | 3.22% | -5.22% | -28.41% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6803 | 0.6803 | -0.98% | 2.42% | 5.64% | -5.30% | -29.53% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6870 | 0.6870 | 0.54% | 1.25% | -- | -3.97% | -28.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6833 | 0.6833 | 0.16% | -- | 9.87% | -6.27% | -28.94% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6822 | 0.6822 | 0.28% | 0.53% | 9.24% | -7.22% | -29.54% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6803 | 0.6803 | 2.42% | 0.01% | -- | -8.20% | -29.19% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6642 | 0.6642 | -2.11% | -- | 1.54% | -10.23% | -30.86% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6785 | 0.6785 | 0.00% | -- | 3.73% | -8.45% | -29.31% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6786 | 0.6786 | -0.24% | 2.31% | 5.57% | -9.53% | -29.50% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6802 | 0.6802 | 0.00% | 2.55% | 5.54% | -9.19% | -29.93% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6633 | 0.6633 | 0.73% | 6.21% | 0.06% | -12.76% | -26.40% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6585 | 0.6585 | 2.25% | 5.78% | -2.26% | -13.45% | -27.14% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6440 | 0.6440 | 0.00% | -- | -4.41% | -15.50% | -29.36% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6219 | 0.6219 | -0.42% | -4.92% | -10.67% | -17.74% | -32.88% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6245 | 0.6245 | 0.32% | -4.60% | -11.83% | -18.37% | -31.58% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6225 | 0.6225 | 0.00% | -- | -12.11% | -17.83% | -31.52% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6541 | 0.6541 | -0.08% | -1.86% | -4.46% | -10.38% | -28.24% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6546 | 0.6546 | 0.00% | -1.73% | -4.70% | -9.49% | -28.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6428 | 0.6428 | -0.26% | -5.21% | -6.19% | -8.21% | -29.48% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6445 | 0.6445 | -3.30% | -4.70% | -5.94% | -8.24% | -29.29% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6665 | 0.6665 | 0.06% | -1.74% | -3.56% | -5.73% | -27.28% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6661 | 0.6661 | 0.74% | -1.52% | -3.52% | -7.95% | -27.39% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6612 | 0.6612 | -2.49% | -1.36% | -4.52% | -9.23% | -28.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6781 | 0.6781 | 0.27% | 2.06% | -2.08% | -6.89% | -27.57% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6763 | 0.6763 | -0.29% | 2.02% | -2.34% | -7.82% | -26.55% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6783 | 0.6783 | 0.28% | 0.68% | -5.48% | -9.11% | -24.49% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6764 | 0.6764 | 0.91% | -0.46% | -4.93% | -9.38% | -25.03% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6703 | 0.6703 | 0.89% | -2.95% | -6.40% | -10.28% | -26.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6644 | 0.6644 | 0.23% | -4.57% | -7.22% | -11.78% | -26.14% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6629 | 0.6629 | -1.60% | -6.41% | -7.43% | -12.70% | -24.58% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6737 | 0.6737 | -0.85% | -4.88% | -5.83% | -11.27% | -23.30% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6795 | 0.6795 | -1.62% | -3.45% | -6.79% | -10.51% | -19.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6907 | 0.6907 | -0.79% | 0.25% | -6.07% | -9.03% | -17.77% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6962 | 0.6962 | -1.71% | 1.69% | -5.32% | -8.31% | -18.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7083 | 0.7083 | 0.64% | 3.37% | -4.43% | -6.72% | -17.01% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7038 | 0.7038 | 2.15% | 2.37% | -4.88% | -7.31% | -18.12% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6890 | 0.6890 | 0.64% | 1.01% | -7.03% | -10.03% | -20.24% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6846 | 0.6846 | -0.33% | -0.94% | -8.65% | -10.43% | -19.60% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6869 | 0.6869 | 0.25% | -0.51% | -8.34% | -10.90% | -20.19% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6852 | 0.6852 | -0.33% | -1.05% | -8.52% | -11.77% | -20.11% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6875 | 0.6875 | 0.79% | -0.58% | -8.32% | -10.29% | -18.55% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6821 | 0.6821 | -1.30% | -2.58% | -8.21% | -12.45% | -18.46% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6911 | 0.6911 | 0.10% | -3.69% | -6.61% | -11.62% | -19.93% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6904 | 0.6904 | -0.30% | -2.97% | -6.70% | -12.01% | -21.10% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6925 | 0.6925 | 0.14% | -3.30% | -7.57% | -10.92% | -20.72% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6915 | 0.6915 | -1.24% | -3.57% | -7.16% | -11.93% | -21.86% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7002 | 0.7002 | -2.42% | -2.53% | -6.30% | -11.19% | -19.39% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7176 | 0.7176 | 0.86% | 0.31% | -4.68% | -9.07% | -16.47% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7115 | 0.7115 | -0.64% | -2.40% | -5.49% | -10.67% | -18.43% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7161 | 0.7161 | -0.14% | -2.61% | -5.81% | -9.59% | -16.13% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7171 | 0.7171 | -0.18% | -3.63% | -5.74% | -9.88% | -15.78% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7184 | 0.7184 | 0.42% | -3.06% | -5.73% | -10.84% | -15.66% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7154 | 0.7154 | -1.87% | -3.31% | -6.16% | -11.43% | -14.78% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7290 | 0.7290 | -0.86% | -1.63% | -4.38% | -10.72% | -12.08% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7353 | 0.7353 | -1.18% | -1.88% | -3.88% | -7.39% | -11.20% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7441 | 0.7441 | 0.40% | -0.80% | -1.73% | -5.34% | -8.18% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7411 | 0.7411 | 0.16% | -1.05% | -0.76% | -5.88% | -8.20% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7399 | 0.7399 | -0.16% | -1.33% | -0.92% | -4.46% | -5.27% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7411 | 0.7411 | -1.11% | -0.27% | -0.76% | -4.49% | -4.29% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7494 | 0.7494 | -0.09% | 1.27% | 6.10% | -4.32% | -4.02% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7501 | 0.7501 | 0.15% | 1.05% | 7.11% | -1.86% | -4.68% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7490 | 0.7490 | -0.12% | -0.03% | 6.63% | -3.59% | -5.11% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7499 | 0.7499 | 0.92% | 0.68% | 6.76% | -3.59% | -5.53% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7431 | 0.7431 | 0.42% | -0.56% | 5.79% | -4.34% | -8.08% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7400 | 0.7400 | -0.31% | -1.70% | 1.59% | -6.66% | -8.62% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7423 | 0.7423 | -0.92% | -2.08% | 1.92% | -4.69% | -9.23% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7492 | 0.7492 | 0.59% | -1.46% | 2.11% | -4.26% | -8.75% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7448 | 0.7448 | -0.33% | -2.10% | 1.51% | -5.16% | -7.04% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7473 | 0.7473 | -0.73% | -1.94% | 1.85% | -6.00% | -8.10% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7528 | 0.7528 | -0.70% | -1.26% | 0.76% | -7.31% | -4.58% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7581 | 0.7581 | -0.29% | 0.28% | 0.66% | -6.59% | -4.29% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7603 | 0.7603 | -0.07% | -0.61% | 0.13% | -6.67% | -5.07% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7608 | 0.7608 | -0.17% | 0.42% | 0.20% | -6.35% | -6.35% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7621 | 0.7621 | -0.04% | 0.65% | 0.37% | -7.81% | -7.00% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7624 | 0.7624 | 0.85% | 2.09% | 0.41% | -7.96% | -2.79% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7560 | 0.7560 | -1.18% | 3.58% | -0.43% | -8.47% | -3.96% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7650 | 0.7650 | 0.98% | 5.78% | 0.75% | -7.83% | -0.56% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7576 | 0.7576 | 0.05% | 7.26% | -0.22% | -9.55% | 4.35% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7572 | 0.7572 | 1.39% | 8.13% | -0.28% | -9.38% | 3.15% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7468 | 0.7468 | 2.32% | 6.32% | -2.48% | -9.08% | 0.03% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7299 | 0.7299 | 0.93% | 3.24% | -4.50% | -10.45% | -4.55% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7232 | 0.7232 | 2.39% | -0.06% | -6.19% | -11.47% | -4.77% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7063 | 0.7063 | 0.86% | -3.03% | -9.05% | -10.24% | -6.03% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7003 | 0.7003 | -0.30% | -3.84% | -9.82% | -11.88% | -11.04% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7024 | 0.7024 | -0.65% | -4.27% | -9.84% | -10.27% | -11.63% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7070 | 0.7070 | -2.29% | -5.27% | -9.59% | -9.96% | -11.23% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7236 | 0.7236 | -0.66% | -3.05% | -7.77% | -7.85% | -11.63% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7284 | 0.7284 | 0.01% | -2.50% | -6.30% | -7.90% | -10.95% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7283 | 0.7283 | -0.74% | -3.29% | -6.32% | -9.37% | -11.45% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7337 | 0.7337 | -1.69% | -3.37% | -6.94% | -9.32% | -8.70% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7463 | 0.7463 | -0.01% | -1.71% | -5.44% | -5.23% | -7.83% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7464 | 0.7464 | -0.09% | -1.70% | -6.29% | -5.04% | -7.50% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7471 | 0.7471 | -0.80% | -1.61% | -5.68% | -4.61% | -7.24% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7531 | 0.7531 | -0.82% | -0.82% | -4.92% | -3.61% | -10.93% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7593 | 0.7593 | -0.85% | -0.93% | -1.95% | -5.74% | -11.33% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7658 | 0.7658 | 0.20% | -1.71% | -1.30% | -3.82% | -11.74% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7643 | 0.7643 | -0.86% | -2.26% | -1.50% | -2.67% | -9.59% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7709 | 0.7709 | -0.73% | -1.75% | -0.64% | -4.35% | -6.50% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7766 | 0.7766 | 1.33% | -0.10% | -0.04% | -3.65% | -6.37% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7664 | 0.7664 | -1.63% | -2.39% | -1.47% | -4.91% | -8.36% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7791 | 0.7791 | -0.37% | -1.18% | 0.30% | -4.60% | -8.20% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7820 | 0.7820 | -0.33% | -0.91% | 0.67% | -5.35% | -6.34% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7846 | 0.7846 | 0.93% | -1.49% | 1.00% | -7.06% | -5.75% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7774 | 0.7774 | -0.99% | -1.86% | -0.65% | -7.81% | -8.59% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7852 | 0.7852 | -0.41% | -1.32% | -0.01% | -5.72% | -8.63% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7884 | 0.7884 | -0.10% | -2.15% | -0.83% | -2.88% | -9.33% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7892 | 0.7892 | -0.92% | -2.29% | -0.73% | -2.25% | -8.95% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7965 | 0.7965 | 0.56% | -2.45% | 0.19% | 1.49% | -8.11% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7921 | 0.7921 | -0.45% | -0.24% | -2.76% | 0.33% | -7.84% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7957 | 0.7957 | -1.24% | 1.86% | -2.06% | 1.49% | -7.64% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8057 | 0.8057 | -0.25% | 2.49% | -2.54% | 1.90% | -6.32% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8077 | 0.8077 | -1.08% | 2.58% | -2.30% | 2.03% | -4.66% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8165 | 0.8165 | 2.83% | 5.44% | -1.23% | 1.04% | -4.41% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7940 | 0.7940 | 1.64% | 2.33% | -4.34% | 0.05% | -7.95% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7812 | 0.7812 | -0.62% | -0.26% | -6.73% | -1.81% | -11.40% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7861 | 0.7861 | -0.17% | 2.85% | -5.92% | -2.77% | -10.84% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7874 | 0.7874 | 1.68% | 1.35% | -5.77% | -3.21% | -11.38% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7744 | 0.7744 | -0.19% | -0.44% | -7.32% | -5.72% | -13.32% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7759 | 0.7759 | -0.93% | -0.12% | -5.02% | -5.83% | -12.23% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7832 | 0.7832 | 2.47% | -1.21% | -0.47% | -6.03% | -10.52% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7643 | 0.7643 | -1.62% | -1.86% | -3.83% | -9.70% | -14.69% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7769 | 0.7769 | -0.12% | -0.72% | -2.24% | -9.34% | -13.60% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7778 | 0.7778 | 0.13% | -0.96% | -2.13% | -6.64% | -12.64% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7768 | 0.7768 | -2.02% | -2.29% | -1.07% | -5.53% | -13.61% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7928 | 0.7928 | 1.80% | -2.39% | 0.24% | -4.14% | -12.67% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7788 | 0.7788 | -0.47% | -4.04% | -3.09% | -6.75% | -13.57% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7825 | 0.7825 | -0.36% | -3.94% | -2.63% | -7.62% | -13.50% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7853 | 0.7853 | -1.22% | -3.34% | -2.28% | -6.23% | -13.32% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7950 | 0.7950 | -2.12% | -3.83% | 1.15% | -5.96% | -12.14% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8122 | 0.8122 | 0.07% | -1.94% | 3.70% | -4.58% | -9.32% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8116 | 0.8116 | -0.37% | -1.74% | 3.88% | -5.31% | -11.02% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8146 | 0.8146 | 0.27% | -1.86% | 4.26% | -5.76% | -10.81% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8124 | 0.8124 | -1.73% | -3.01% | 3.98% | -7.01% | -11.26% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8267 | 0.8267 | -0.19% | -1.07% | 2.34% | -5.48% | -9.35% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8283 | 0.8283 | 0.28% | 0.84% | 2.51% | -5.20% | -8.61% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8260 | 0.8260 | -0.48% | 1.34% | 4.12% | -5.46% | -9.89% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8300 | 0.8300 | -0.91% | 1.60% | 4.63% | -5.00% | -10.93% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8376 | 0.8376 | 0.24% | 6.44% | 5.58% | -4.13% | -8.92% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8356 | 0.8356 | 1.73% | 5.15% | 3.74% | -4.36% | -10.67% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8214 | 0.8214 | 0.77% | 4.93% | 3.17% | -5.19% | -12.51% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8151 | 0.8151 | -0.22% | 3.81% | 3.79% | -5.86% | -13.89% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8169 | 0.8169 | 3.81% | 4.04% | 1.35% | -5.94% | -12.71% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7869 | 0.7869 | -0.98% | -0.51% | -2.37% | -7.72% | -16.33% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7947 | 0.7947 | 1.52% | -1.11% | -1.40% | -8.43% | -15.15% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7828 | 0.7828 | -0.31% | -3.25% | -4.15% | -10.62% | -17.57% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7852 | 0.7852 | 0.00% | -0.29% | -4.96% | -11.60% | -16.88% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7852 | 0.7852 | -0.72% | -0.10% | -6.99% | -12.28% | -16.97% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7909 | 0.7909 | -1.58% | 0.98% | -6.31% | -11.31% | -16.02% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8036 | 0.8036 | -0.68% | 2.85% | -3.51% | -8.82% | -14.49% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8091 | 0.8091 | 2.74% | 2.85% | -0.33% | -9.51% | -13.34% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7875 | 0.7875 | 0.19% | -0.57% | -2.46% | -11.32% | -15.14% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7860 | 0.7860 | 0.36% | -2.70% | 0.15% | -13.69% | -16.02% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7832 | 0.7832 | 0.24% | -3.07% | -0.20% | -15.88% | -18.72% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7813 | 0.7813 | -0.69% | -1.51% | -0.34% | -16.54% | -18.64% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7867 | 0.7867 | -0.67% | -0.99% | -0.51% | -15.99% | -18.19% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7920 | 0.7920 | -1.96% | -1.68% | 0.05% | -16.88% | -18.63% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8078 | 0.8078 | -0.02% | 1.46% | -0.04% | -15.22% | -17.60% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8080 | 0.8080 | 1.85% | 2.89% | -0.01% | -14.52% | -17.39% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7933 | 0.7933 | -0.16% | -1.58% | -1.88% | -15.87% | -19.03% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7946 | 0.7946 | -1.35% | -1.41% | -2.32% | -14.80% | -16.37% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8055 | 0.8055 | 1.17% | -0.06% | -1.94% | -12.65% | -17.28% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7962 | 0.7962 | 1.39% | -2.51% | -3.07% | -12.24% | -17.36% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7853 | 0.7853 | -2.57% | -4.95% | -4.39% | -14.19% | -16.33% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8060 | 0.8060 | -1.31% | -3.22% | -3.25% | -11.34% | -11.40% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8167 | 0.8167 | -1.15% | 0.60% | -1.97% | -7.54% | -10.65% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8262 | 0.8262 | -2.13% | 2.33% | -0.83% | -7.77% | -7.93% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8442 | 0.8442 | 0.11% | 7.57% | 1.08% | -7.27% | -3.78% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8433 | 0.8433 | 1.26% | 6.81% | -0.44% | -7.42% | -3.86% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8328 | 0.8328 | 2.59% | 6.22% | -0.56% | -9.65% | -3.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8118 | 0.8118 | 0.54% | 2.67% | -3.07% | -13.16% | -6.05% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8074 | 0.8074 | 2.88% | 2.00% | -3.59% | -12.16% | -8.88% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7848 | 0.7848 | -0.60% | -2.88% | -8.44% | -15.87% | -10.02% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7895 | 0.7895 | 0.70% | -0.52% | -8.66% | -16.31% | -11.44% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7840 | 0.7840 | -0.85% | -1.46% | -10.26% | -17.42% | -10.36% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7907 | 0.7907 | -0.11% | -2.20% | -9.49% | -18.10% | -9.02% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7916 | 0.7916 | -2.04% | -2.69% | -9.39% | -17.68% | -6.37% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8081 | 0.8081 | 1.83% | -1.62% | -7.51% | -16.66% | -4.42% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7936 | 0.7936 | -0.25% | -3.68% | -9.17% | -18.03% | -5.85% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7956 | 0.7956 | -1.60% | -4.55% | -8.94% | -17.19% | -5.99% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8085 | 0.8085 | -0.61% | -4.48% | -7.46% | -15.84% | -1.27% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8135 | 0.8135 | -0.96% | -5.06% | -6.89% | -15.32% | 2.16% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8214 | 0.8214 | -0.30% | -1.40% | -5.13% | -13.63% | 3.90% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8239 | 0.8239 | -1.15% | 0.19% | -5.14% | -13.36% | 3.83% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8335 | 0.8335 | -1.52% | 0.79% | -2.25% | -12.36% | 4.87% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8464 | 0.8464 | -1.23% | 1.34% | -2.48% | -12.07% | 3.79% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8569 | 0.8569 | 2.86% | 1.17% | -1.27% | -11.73% | 3.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8331 | 0.8331 | 1.31% | -0.53% | -6.20% | -14.11% | 4.19% | -0.82% | -- | 开放申购 | 开放赎回 |
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