|
| 广发新能源精选A(015904)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 | | 2024-05-10 | 0.6866 | 0.6866 | 0.00% | -- | -- | 10.53% | -14.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6751 | 0.6751 | -1.27% | -- | -- | 8.68% | -16.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6838 | 0.6838 | 0.00% | -- | -- | 11.86% | -16.31% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6784 | 0.6784 | 2.96% | 4.47% | 0.77% | 13.63% | -18.32% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6589 | 0.6589 | 0.00% | -- | -- | 5.59% | -23.01% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6548 | 0.6548 | 0.00% | -- | -4.62% | 1.99% | -19.32% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6494 | 0.6494 | 0.00% | -2.61% | -5.40% | 2.59% | -22.26% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6602 | 0.6602 | 0.00% | -- | -6.29% | -0.12% | -25.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | -2.35% | -3.93% | -6.09% | -1.14% | -23.57% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 0.45% | -- | -3.82% | 1.82% | -21.73% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6638 | 0.6638 | 0.00% | -- | -5.84% | 1.51% | -22.15% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6777 | 0.6777 | 0.00% | -1.27% | -1.11% | 7.04% | -20.88% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6864 | 0.6864 | 0.00% | -- | 4.92% | 4.79% | -22.02% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6732 | 0.6732 | 0.72% | -1.94% | -- | 1.22% | -22.57% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6684 | 0.6684 | 0.00% | -- | -- | 0.62% | -23.15% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6768 | 0.6768 | -1.41% | -3.93% | -- | 5.27% | -22.36% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6865 | 0.6865 | 0.00% | -0.98% | -- | 7.13% | -21.71% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6966 | 0.6966 | -0.31% | -0.97% | 13.64% | 10.54% | -20.86% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6988 | 0.6988 | -0.81% | -0.88% | -- | 9.81% | -19.35% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7045 | 0.7045 | 1.62% | -- | 13.41% | 11.26% | -18.70% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6933 | 0.6933 | -0.40% | 1.17% | 11.61% | 8.02% | -25.94% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6961 | 0.6961 | -1.04% | -- | 12.06% | 7.89% | -25.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7034 | 0.7034 | -0.23% | -- | 13.23% | 9.21% | -26.45% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7050 | 0.7050 | 0.00% | 7.44% | 13.49% | 8.73% | -27.12% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6853 | 0.6853 | 0.00% | 4.75% | 10.32% | 6.61% | -29.92% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6562 | 0.6562 | 0.00% | 2.36% | 16.60% | 2.23% | -31.62% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6542 | 0.6542 | 0.00% | -- | 12.27% | -0.67% | -33.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6411 | 0.6411 | 0.00% | 4.58% | 2.74% | -3.55% | -35.68% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6130 | 0.6130 | 0.00% | -1.32% | -5.66% | -10.51% | -37.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6212 | 0.6212 | 1.62% | 6.61% | -1.29% | -8.07% | -37.04% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6113 | 0.6113 | 2.91% | 5.94% | -3.97% | -9.48% | -38.76% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5940 | 0.5940 | 5.54% | 1.47% | -6.69% | -12.22% | -40.69% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5628 | 0.5628 | -1.14% | -5.73% | -11.59% | -14.79% | -44.27% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5693 | 0.5693 | -2.30% | -8.77% | -13.08% | -12.01% | -44.37% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5827 | 0.5827 | 0.99% | -- | -12.39% | -11.48% | -44.31% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5770 | 0.5770 | -1.43% | -10.12% | -13.25% | -12.60% | -46.01% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5854 | 0.5854 | -1.94% | -9.81% | -11.98% | -12.55% | -44.30% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5970 | 0.5970 | -4.33% | -5.69% | -10.24% | -8.85% | -42.28% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6240 | 0.6240 | 0.00% | -3.97% | -2.21% | -2.91% | -39.67% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6420 | 0.6420 | -1.09% | -0.63% | 0.19% | -1.68% | -37.93% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6491 | 0.6491 | 2.54% | -1.44% | 1.30% | -0.26% | -37.24% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -2.59% | -3.34% | -1.22% | -4.91% | -38.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6498 | 0.6498 | -1.69% | -0.63% | 2.11% | -2.18% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6610 | 0.6610 | 2.31% | 2.10% | 4.39% | -0.90% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6461 | 0.6461 | -1.90% | 1.16% | 0.67% | -4.49% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6586 | 0.6586 | 0.56% | 4.03% | 2.62% | -2.86% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6549 | 0.6549 | 0.15% | 4.07% | 2.04% | -4.89% | -34.74% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6539 | 0.6539 | 1.00% | 2.72% | 0.85% | -6.40% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6474 | 0.6474 | 1.36% | 0.12% | -0.72% | -6.98% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6387 | 0.6387 | 0.88% | -1.93% | -0.64% | -8.55% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6331 | 0.6331 | 0.60% | -3.34% | -1.51% | -10.55% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6293 | 0.6293 | -1.15% | -5.38% | -2.10% | -11.55% | -38.69% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6366 | 0.6366 | -1.55% | -4.29% | -0.83% | -10.53% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6466 | 0.6466 | -0.72% | -2.66% | -1.18% | -9.12% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6513 | 0.6513 | -0.56% | 1.78% | -1.11% | -8.46% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6550 | 0.6550 | -1.52% | 2.65% | -0.55% | -7.94% | -31.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6651 | 0.6651 | 0.12% | 3.79% | 0.00% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6643 | 0.6643 | 3.81% | 4.14% | -0.48% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6399 | 0.6399 | 0.28% | 1.54% | -3.73% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6381 | 0.6381 | -0.75% | 0.27% | -3.62% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6429 | 0.6429 | 0.33% | 1.53% | -2.90% | -7.88% | -25.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6408 | 0.6408 | 0.45% | -0.16% | -3.71% | -8.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6379 | 0.6379 | 1.22% | -1.13% | -6.01% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6302 | 0.6302 | -0.97% | -2.16% | -8.00% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6364 | 0.6364 | 0.51% | -1.85% | -6.73% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6332 | 0.6332 | -1.34% | -2.90% | -7.20% | -10.83% | -30.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6418 | 0.6418 | -0.53% | -0.16% | -6.57% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6452 | 0.6452 | 0.17% | 0.39% | -4.39% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6441 | 0.6441 | -0.66% | -0.25% | -4.61% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6484 | 0.6484 | -0.57% | 1.01% | -4.00% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6521 | 0.6521 | 1.45% | -0.34% | -3.45% | -10.34% | -32.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6428 | 0.6428 | 0.02% | -2.40% | -4.87% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6427 | 0.6427 | -0.46% | -2.83% | -4.83% | -11.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6457 | 0.6457 | 0.59% | -2.92% | -4.58% | -13.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6419 | 0.6419 | -1.90% | -3.84% | -2.82% | -14.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6543 | 0.6543 | -0.65% | -1.56% | -0.94% | -12.23% | -35.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6586 | 0.6586 | -0.42% | -0.53% | 0.05% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6614 | 0.6614 | -0.56% | -1.64% | -1.20% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6651 | 0.6651 | -0.36% | -0.06% | 1.54% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6675 | 0.6675 | 0.42% | -1.65% | 1.91% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6647 | 0.6647 | 0.39% | -2.96% | 1.48% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6621 | 0.6621 | -1.53% | -2.96% | 1.39% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6724 | 0.6724 | 1.04% | -0.25% | 3.32% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6655 | 0.6655 | -1.94% | -3.12% | -0.03% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6787 | 0.6787 | -0.92% | 0.58% | 1.95% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6850 | 0.6850 | 0.40% | 1.45% | 2.90% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6823 | 0.6823 | 1.22% | 1.02% | 0.86% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6741 | 0.6741 | -1.86% | -0.74% | -0.58% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6869 | 0.6869 | 1.79% | 1.66% | -0.25% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6748 | 0.6748 | -0.06% | -0.07% | -2.00% | -13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6752 | 0.6752 | -0.03% | -0.22% | -1.95% | -13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6754 | 0.6754 | -0.54% | 2.26% | -3.29% | -15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6791 | 0.6791 | 0.50% | 4.96% | -4.05% | -14.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6757 | 0.6757 | 0.06% | 2.64% | -5.03% | -15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6753 | 0.6753 | -0.21% | 2.29% | -5.09% | -15.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6767 | 0.6767 | 2.45% | 1.09% | -4.89% | -16.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6605 | 0.6605 | 2.09% | 0.84% | -7.17% | -17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6470 | 0.6470 | -1.72% | 0.67% | -9.07% | -18.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6583 | 0.6583 | -0.29% | 1.87% | -7.48% | -17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6602 | 0.6602 | -1.37% | 1.10% | -7.21% | -17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6694 | 0.6694 | 2.20% | 2.86% | -5.92% | -15.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6550 | 0.6550 | 1.91% | -1.61% | -7.50% | -16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6427 | 0.6427 | -0.54% | -3.25% | -7.66% | -18.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6462 | 0.6462 | -1.04% | -3.12% | -7.41% | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6530 | 0.6530 | 0.34% | -3.47% | -6.61% | -16.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6508 | 0.6508 | -2.24% | -4.01% | -6.92% | -17.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6657 | 0.6657 | 0.21% | -3.33% | -4.50% | -16.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6643 | 0.6643 | -0.40% | -4.91% | -5.45% | -17.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6670 | 0.6670 | -1.40% | -4.17% | -6.07% | -17.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6765 | 0.6765 | -0.22% | -3.14% | -3.91% | -16.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6780 | 0.6780 | -1.54% | -4.21% | -3.69% | -16.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6886 | 0.6886 | -1.43% | -3.22% | -4.16% | -17.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6986 | 0.6986 | 0.37% | -1.81% | -3.65% | -15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6960 | 0.6960 | -0.34% | -2.18% | -4.30% | -16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6984 | 0.6984 | -1.33% | -1.84% | -3.79% | -15.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7078 | 0.7078 | -0.52% | -0.52% | -2.49% | -13.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7115 | 0.7115 | 0.48% | 2.86% | -2.59% | -15.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7081 | 0.7081 | 1.74% | 1.58% | -1.79% | -15.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6960 | 0.6960 | -0.27% | -0.94% | -3.47% | -16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6979 | 0.6979 | -0.19% | -1.72% | -3.20% | -15.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6992 | 0.6992 | 1.08% | -0.68% | -4.65% | -15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6917 | 0.6917 | -0.77% | -2.29% | -6.30% | -16.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6971 | 0.6971 | -0.78% | -2.98% | -7.58% | -16.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7026 | 0.7026 | -1.06% | -3.10% | -6.85% | -15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7101 | 0.7101 | 0.87% | -2.36% | -5.86% | -15.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7040 | 0.7040 | -0.55% | -3.02% | -7.61% | -14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7079 | 0.7079 | -1.48% | -3.05% | -8.93% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7185 | 0.7185 | -0.91% | -3.63% | -8.34% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7251 | 0.7251 | -0.30% | -3.09% | -7.50% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7273 | 0.7273 | 0.19% | -2.44% | -7.22% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7259 | 0.7259 | -0.59% | -2.75% | -8.84% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7302 | 0.7302 | -2.07% | -2.70% | -8.79% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7456 | 0.7456 | -0.35% | -1.67% | -7.51% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7482 | 0.7482 | 0.36% | -0.69% | -7.18% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7455 | 0.7455 | -0.12% | 2.07% | -7.52% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7464 | 0.7464 | -0.55% | 3.52% | -5.94% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7505 | 0.7505 | -1.03% | 3.22% | -6.39% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7583 | 0.7583 | 0.65% | 6.26% | -4.27% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7534 | 0.7534 | 3.15% | 2.74% | -4.89% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7304 | 0.7304 | 1.30% | -1.06% | -7.79% | -12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7210 | 0.7210 | -0.84% | -4.41% | -9.18% | -16.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7271 | 0.7271 | 1.89% | -4.17% | -6.78% | -13.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7136 | 0.7136 | -2.69% | -5.21% | -9.42% | -13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7333 | 0.7333 | -0.66% | -3.77% | -6.92% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7382 | 0.7382 | -2.13% | -5.03% | -6.30% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7543 | 0.7543 | -0.58% | -3.78% | -7.06% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7587 | 0.7587 | 0.78% | -5.14% | -6.63% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7528 | 0.7528 | -1.21% | -5.25% | -7.58% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7620 | 0.7620 | -1.97% | -4.31% | -6.45% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7773 | 0.7773 | -0.84% | -2.91% | -4.57% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7839 | 0.7839 | -1.99% | -2.75% | -5.57% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7998 | 0.7998 | 0.67% | 0.45% | -3.23% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7945 | 0.7945 | -0.23% | 0.39% | -2.59% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7963 | 0.7963 | -0.54% | 0.35% | -2.37% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8006 | 0.8006 | -0.68% | -0.14% | -1.84% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8061 | 0.8061 | 1.24% | 1.77% | -4.56% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7962 | 0.7962 | 0.61% | 1.00% | -6.38% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7914 | 0.7914 | -0.26% | -0.15% | -6.18% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7935 | 0.7935 | -1.02% | -0.05% | -5.93% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8017 | 0.8017 | 1.21% | 2.78% | -4.96% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7921 | 0.7921 | 0.48% | 0.55% | -5.70% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7883 | 0.7883 | -0.54% | -0.86% | -5.78% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7926 | 0.7926 | -0.16% | -1.11% | -4.67% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7939 | 0.7939 | 1.78% | -2.18% | -4.01% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7800 | 0.7800 | -0.99% | -4.01% | -5.69% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7878 | 0.7878 | -0.92% | -3.28% | -4.75% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7951 | 0.7951 | -0.80% | -4.31% | -5.04% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8015 | 0.8015 | -1.24% | -3.57% | -4.08% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8116 | 0.8116 | -0.12% | -2.23% | -3.21% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8126 | 0.8126 | -0.23% | -1.68% | -3.09% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8145 | 0.8145 | -1.97% | -0.13% | 4.28% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8309 | 0.8309 | -0.04% | -0.05% | 5.67% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8312 | 0.8312 | 0.13% | -0.55% | 6.29% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8301 | 0.8301 | 0.44% | -1.72% | 7.71% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8265 | 0.8265 | 1.34% | -2.82% | 7.24% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8156 | 0.8156 | -1.89% | -3.31% | 7.40% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8313 | 0.8313 | -0.54% | -0.70% | 7.89% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8358 | 0.8358 | -1.04% | -0.50% | 7.37% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8446 | 0.8446 | -0.69% | 0.94% | 6.40% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8505 | 0.8505 | 0.83% | 2.30% | 7.14% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8435 | 0.8435 | 0.75% | 1.98% | 5.14% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8372 | 0.8372 | -0.33% | 1.22% | 4.35% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8400 | 0.8400 | 0.39% | 1.56% | 0.61% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8367 | 0.8367 | 0.64% | -0.07% | 0.22% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8314 | 0.8314 | 0.52% | -0.50% | -0.42% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8271 | 0.8271 | -1.22% | 5.89% | 1.20% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8373 | 0.8373 | 0.20% | 6.49% | 2.45% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8356 | 0.8356 | -0.35% | 6.85% | 2.24% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8385 | 0.8385 | 1.96% | 8.80% | 0.73% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8224 | 0.8224 | 5.29% | 8.55% | -0.12% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7811 | 0.7811 | -0.66% | 2.86% | -0.51% | -16.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7863 | 0.7863 | 0.55% | 2.05% | 0.15% | -17.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7820 | 0.7820 | 1.47% | 0.46% | -0.39% | -19.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7707 | 0.7707 | 1.73% | -2.91% | -3.40% | -20.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7576 | 0.7576 | -0.24% | -3.86% | -6.62% | -22.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7594 | 0.7594 | -1.44% | -4.50% | -7.06% | -23.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7705 | 0.7705 | -1.01% | -3.96% | -5.70% | -22.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7784 | 0.7784 | -1.94% | -2.98% | -4.74% | -18.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7938 | 0.7938 | 0.74% | -4.92% | -4.43% | -17.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7880 | 0.7880 | -0.91% | -8.88% | -5.13% | -19.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7952 | 0.7952 | -0.88% | -5.66% | -4.26% | -20.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8023 | 0.8023 | 0.00% | -2.40% | -3.41% | -19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8023 | 0.8023 | -3.90% | -1.93% | -3.41% | -19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8349 | 0.8349 | -3.46% | 2.15% | -2.44% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8648 | 0.8648 | 2.60% | 5.44% | 9.41% | -12.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8429 | 0.8429 | 2.54% | 0.86% | 3.86% | -14.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8220 | 0.8220 | 0.48% | -1.25% | -1.59% | -17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8181 | 0.8181 | 0.10% | -0.64% | -2.06% | -16.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8173 | 0.8173 | -0.35% | 4.10% | -6.25% | -15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8202 | 0.8202 | -1.85% | 2.17% | -6.92% | -14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8357 | 0.8357 | 0.40% | 4.62% | -3.02% | -13.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8324 | 0.8324 | 1.09% | 4.34% | -2.29% | -14.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8234 | 0.8234 | 4.88% | 1.49% | -3.35% | -16.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7851 | 0.7851 | -2.20% | -3.92% | -7.93% | -20.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8028 | 0.8028 | 0.50% | -3.46% | -8.16% | -18.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7988 | 0.7988 | 0.13% | -3.83% | -7.67% | -19.23% | -- | -- | -- | 开放申购 | 开放赎回 |
|