|
| 广发主题领先(000477)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 | | 2024-05-15 | 1.8690 | 1.8690 | 0.00% | 1.19% | -- | 7.23% | -0.32% | 8.29% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8740 | 1.8740 | 0.59% | 0.92% | -- | 7.52% | 1.74% | 8.57% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8630 | 1.8630 | 0.32% | -- | 2.99% | 6.88% | 0.11% | 7.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8570 | 1.8570 | 0.54% | -- | 2.54% | 6.54% | -0.27% | 7.59% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8470 | 1.8470 | -0.27% | -- | -- | 5.97% | -1.70% | 7.01% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8520 | 1.8520 | -0.27% | -- | -- | 6.13% | -1.91% | 7.30% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8570 | 1.8570 | 0.00% | 1.59% | -- | 7.78% | -1.64% | 7.59% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8280 | 1.8280 | -0.05% | 0.05% | 1.67% | 6.28% | -4.09% | 5.91% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8290 | 1.8290 | 0.00% | -- | -- | 6.21% | -2.61% | 5.97% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8270 | 1.8270 | 0.00% | -- | 3.05% | 8.81% | -4.69% | 5.85% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8320 | 1.8320 | 0.00% | -- | -- | 6.95% | -7.89% | 6.14% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8090 | 1.8090 | -0.11% | -- | 0.89% | 5.42% | -10.36% | 4.81% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8110 | 1.8110 | 0.00% | 0.33% | 1.00% | 5.41% | -10.21% | 4.92% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8050 | 1.8050 | -0.06% | -- | 2.32% | 4.58% | -10.24% | 4.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8060 | 1.8060 | 0.44% | -- | 2.38% | 4.94% | -10.19% | 4.63% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7980 | 1.7980 | 0.95% | 1.41% | 1.99% | 4.47% | -10.68% | 4.17% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7810 | 1.7810 | 0.00% | 0.06% | -- | 3.79% | -11.48% | 3.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7730 | 1.7730 | -0.39% | -0.73% | 0.34% | 4.17% | -11.53% | 2.72% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7800 | 1.7800 | -0.06% | 0.11% | 1.19% | 4.71% | -11.04% | 3.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7810 | 1.7810 | 0.11% | -- | 1.08% | 4.95% | -8.29% | 3.19% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7790 | 1.7790 | 0.00% | -0.06% | 1.43% | 5.08% | -9.28% | 3.07% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7860 | 1.7860 | 0.45% | -0.39% | 2.47% | 5.43% | -9.98% | 3.48% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7780 | 1.7780 | 0.00% | -0.45% | 2.01% | 4.47% | -11.37% | 3.01% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7800 | 1.7800 | 0.00% | -0.56% | 2.12% | 4.15% | -10.87% | 3.13% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7930 | 1.7930 | 0.39% | 1.64% | 2.87% | 5.10% | -11.41% | 3.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7860 | 1.7860 | 0.00% | 1.30% | 2.35% | 5.06% | -12.24% | 3.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7900 | 1.7900 | 0.51% | 1.76% | 5.79% | 5.05% | -13.78% | 3.71% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7810 | 1.7810 | 0.96% | 1.60% | 5.63% | 3.91% | -14.21% | 3.19% | -32.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7640 | 1.7640 | 0.06% | -- | 4.32% | 2.68% | -15.92% | 2.20% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7630 | 1.7630 | 0.00% | -0.23% | 2.50% | 2.74% | -15.48% | 2.14% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7590 | 1.7590 | 0.34% | -0.17% | 2.15% | 2.69% | -15.35% | 1.91% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7530 | 1.7530 | 0.00% | -0.06% | 1.80% | 2.34% | -15.76% | 1.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7670 | 1.7670 | 0.45% | 1.38% | 5.24% | 3.39% | -16.53% | 2.38% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7590 | 1.7590 | -0.17% | 0.92% | 3.11% | 2.51% | -17.61% | 1.91% | -44.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7620 | 1.7620 | 0.46% | 1.09% | 3.28% | 2.62% | -18.20% | 2.09% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7540 | 1.7540 | 0.63% | 0.63% | 2.81% | 2.45% | -17.34% | 1.62% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7430 | 1.7430 | -0.11% | 3.08% | 1.63% | 1.99% | -17.08% | 0.98% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7450 | 1.7450 | 1.28% | 2.89% | 1.28% | 2.11% | -17.26% | 1.10% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7230 | 1.7230 | 1.83% | -- | 0.00% | 0.58% | -18.46% | -0.17% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6920 | 1.6920 | 0.36% | -1.63% | -1.80% | -1.28% | -21.45% | -1.97% | -44.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6860 | 1.6860 | -0.30% | -2.09% | -2.32% | -1.46% | -22.41% | -2.32% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6910 | 1.6910 | -0.29% | -1.91% | -1.74% | -1.34% | -21.68% | -2.03% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6960 | 1.6960 | 0.00% | -0.35% | -1.45% | -1.11% | -20.64% | -1.74% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7200 | 1.7200 | -0.12% | 2.44% | -0.06% | 0.41% | -21.21% | -0.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7220 | 1.7220 | -0.12% | 0.94% | 0.88% | 1.35% | -21.12% | -0.23% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7240 | 1.7240 | 1.29% | 0.64% | 0.88% | 1.95% | -21.03% | -0.12% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7020 | 1.7020 | 0.89% | -0.41% | 0.00% | 0.24% | -22.03% | -1.39% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6870 | 1.6870 | 0.48% | -2.37% | -0.88% | -0.53% | -22.72% | -2.26% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6790 | 1.6790 | -1.58% | -2.61% | -1.35% | -1.58% | -23.09% | -2.72% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7060 | 1.7060 | -0.41% | -0.93% | 0.77% | -0.41% | -22.03% | -1.16% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7130 | 1.7130 | 0.23% | -0.12% | 1.18% | -0.75% | -20.91% | -0.75% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7090 | 1.7090 | -1.10% | -0.41% | 0.89% | -1.33% | -21.64% | -0.98% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7280 | 1.7280 | 0.23% | 0.58% | 2.01% | 0.06% | -21.24% | 0.12% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7240 | 1.7240 | 0.12% | 0.52% | 1.77% | -0.35% | -19.25% | -0.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7220 | 1.7220 | 0.41% | -0.06% | 0.76% | -0.12% | -17.37% | -0.23% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7150 | 1.7150 | -0.06% | -0.87% | 0.41% | 0.06% | -17.63% | -0.64% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7160 | 1.7160 | -0.12% | -0.81% | 0.59% | 0.23% | -17.89% | -0.58% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7180 | 1.7180 | 0.17% | -0.46% | 0.70% | 0.00% | -17.04% | -0.46% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7150 | 1.7150 | -0.46% | -0.35% | 0.53% | -0.98% | -16.01% | -0.64% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7230 | 1.7230 | -0.40% | 0.12% | 1.12% | -0.52% | -15.75% | -0.17% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7300 | 1.7300 | 0.00% | 0.82% | 0.93% | -0.12% | -12.93% | 0.23% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7300 | 1.7300 | 0.23% | 0.76% | 0.70% | -0.12% | -12.85% | 0.23% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7260 | 1.7260 | 0.29% | 1.11% | 0.47% | -0.35% | -13.83% | 0.00% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7210 | 1.7210 | 0.29% | 1.12% | 0.29% | -0.64% | -13.56% | -13.30% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7160 | 1.7160 | -0.06% | 0.94% | -0.06% | -0.92% | -13.60% | -13.55% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7170 | 1.7170 | 0.59% | 1.18% | 0.23% | -1.44% | -13.59% | -13.50% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7070 | 1.7070 | -0.12% | 0.83% | -0.35% | -1.84% | -12.60% | -14.01% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7090 | 1.7090 | 0.41% | 0.95% | -0.23% | -2.23% | -13.03% | -13.90% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7020 | 1.7020 | 0.12% | 0.47% | -0.41% | -2.80% | -12.76% | -14.26% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7000 | 1.7000 | 0.18% | -0.12% | -0.93% | -1.85% | -11.09% | -14.36% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6970 | 1.6970 | 0.24% | -0.35% | -1.16% | -2.92% | -10.54% | -14.51% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6930 | 1.6930 | 0.00% | -0.94% | -1.11% | -3.42% | -12.96% | -14.71% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6930 | 1.6930 | -0.06% | -0.88% | -1.11% | -3.59% | -14.37% | -14.71% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6940 | 1.6940 | -0.47% | -0.70% | -1.05% | -2.87% | -14.31% | -14.66% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7020 | 1.7020 | -0.06% | 0.12% | -0.23% | -3.19% | -13.82% | -14.26% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7030 | 1.7030 | -0.35% | -0.06% | -0.23% | -3.13% | -12.58% | -14.21% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7090 | 1.7090 | 0.06% | 0.29% | -0.12% | -3.01% | -12.31% | -13.90% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7080 | 1.7080 | 0.12% | -0.35% | -0.18% | -3.17% | -12.81% | -13.95% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7060 | 1.7060 | 0.35% | -0.70% | -0.18% | -2.68% | -11.61% | -14.06% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7000 | 1.7000 | -0.23% | -1.33% | -0.53% | -3.24% | -11.92% | -14.36% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7040 | 1.7040 | 0.00% | -0.70% | -0.53% | -3.95% | -11.43% | -14.16% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7040 | 1.7040 | -0.58% | -0.76% | -0.58% | -4.59% | -10.03% | -14.16% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7140 | 1.7140 | -0.23% | 0.06% | 0.00% | -4.83% | -8.44% | -13.65% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7180 | 1.7180 | -0.29% | 0.29% | 0.23% | -3.54% | -9.05% | -13.45% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7230 | 1.7230 | 0.41% | 0.47% | 0.58% | -3.09% | -6.66% | -13.20% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7160 | 1.7160 | -0.06% | 0.41% | 0.18% | -3.32% | -7.34% | -13.55% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7170 | 1.7170 | 0.23% | 0.06% | 0.23% | -1.55% | -4.19% | -13.50% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7130 | 1.7130 | 0.00% | -0.23% | 0.00% | -1.55% | -5.36% | -13.70% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7130 | 1.7130 | -0.12% | 0.06% | 0.88% | -2.17% | -5.78% | -13.70% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7150 | 1.7150 | 0.35% | 0.41% | 1.12% | -0.17% | -6.23% | -13.60% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7090 | 1.7090 | -0.41% | -0.18% | 0.18% | -2.06% | -7.37% | -13.90% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7160 | 1.7160 | -0.06% | 0.59% | 0.59% | -1.61% | -7.94% | -13.55% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7170 | 1.7170 | 0.29% | 0.59% | 0.64% | -2.00% | -9.96% | -13.50% | -31.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7120 | 1.7120 | 0.23% | 0.06% | -1.15% | -3.98% | -9.70% | -13.75% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7080 | 1.7080 | -0.23% | -0.06% | -1.10% | -3.34% | -10.72% | -13.95% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7120 | 1.7120 | 0.35% | 0.18% | -1.04% | -3.44% | -10.65% | -13.75% | -30.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7060 | 1.7060 | -0.06% | -0.18% | -1.39% | -3.94% | -9.40% | -14.06% | -31.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7070 | 1.7070 | -0.23% | -0.35% | -1.33% | -4.10% | -9.54% | -14.01% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7110 | 1.7110 | 0.12% | -0.18% | -0.06% | -5.21% | -6.86% | -13.80% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7090 | 1.7090 | 0.00% | -0.12% | -0.52% | -5.68% | -7.57% | -13.90% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7090 | 1.7090 | 0.00% | -0.29% | -1.33% | -5.68% | -8.51% | -13.90% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7090 | 1.7090 | -0.23% | -0.35% | -1.33% | -5.11% | -9.67% | -13.90% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7130 | 1.7130 | -0.06% | 0.00% | -1.10% | -6.19% | -9.37% | -13.70% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7140 | 1.7140 | 0.18% | 0.06% | -1.04% | -6.08% | -6.08% | -13.65% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7110 | 1.7110 | -0.18% | 0.71% | -1.21% | -5.57% | -6.55% | -13.80% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7140 | 1.7140 | -0.06% | 1.36% | -1.04% | -6.24% | -5.09% | -13.65% | -28.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7150 | 1.7150 | 0.12% | 1.00% | -0.98% | -6.64% | 0.23% | -13.60% | -28.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7130 | 1.7130 | 0.00% | 1.00% | -1.10% | -7.80% | -1.15% | -13.70% | -28.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7130 | 1.7130 | 0.82% | 0.41% | -1.66% | -6.44% | -2.39% | -13.70% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6990 | 1.6990 | 0.47% | -0.82% | -2.30% | -7.01% | -6.96% | -14.41% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6910 | 1.6910 | -0.41% | -2.03% | -3.26% | -7.60% | -4.41% | -14.81% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6980 | 1.6980 | 0.12% | -1.96% | -3.03% | -5.09% | -5.03% | -14.46% | -27.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6960 | 1.6960 | -0.59% | -1.80% | -3.14% | -5.09% | -9.84% | -14.56% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7060 | 1.7060 | -0.41% | -1.39% | -2.40% | -3.78% | -10.45% | -14.06% | -29.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7130 | 1.7130 | -0.75% | -0.64% | -2.28% | -3.66% | -9.98% | -13.70% | -27.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7260 | 1.7260 | -0.35% | 0.70% | -1.71% | -3.36% | -11.49% | -13.05% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7320 | 1.7320 | 0.29% | 1.17% | -0.69% | -3.40% | -10.68% | -12.75% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7270 | 1.7270 | -0.17% | 0.52% | -0.97% | -4.27% | -11.44% | -13.00% | -28.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7300 | 1.7300 | 0.35% | -0.12% | -1.59% | -4.31% | -7.09% | -12.85% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7240 | 1.7240 | 0.58% | -0.46% | -2.16% | -2.49% | -7.01% | -13.15% | -28.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7140 | 1.7140 | 0.12% | -1.04% | -2.83% | -3.38% | -7.25% | -13.65% | -26.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7120 | 1.7120 | -0.35% | -1.15% | -2.34% | -3.17% | -7.46% | -13.75% | -26.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7180 | 1.7180 | -0.81% | -0.81% | -2.00% | -2.66% | -11.12% | -13.45% | -26.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7320 | 1.7320 | -0.57% | 0.00% | -0.69% | -2.42% | -10.26% | -12.75% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7420 | 1.7420 | 0.17% | -0.34% | 0.11% | -2.02% | -10.67% | -12.24% | -22.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7390 | 1.7390 | -0.51% | -0.80% | -0.06% | -1.42% | -7.60% | -12.39% | -23.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7480 | 1.7480 | -0.17% | -0.46% | 0.46% | -2.35% | -6.07% | -11.94% | -22.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7510 | 1.7510 | 1.10% | 0.40% | 0.34% | -2.18% | -5.96% | -11.79% | -23.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7320 | 1.7320 | -0.92% | -1.48% | -0.69% | -3.24% | -8.41% | -12.75% | -24.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7480 | 1.7480 | -0.29% | -0.57% | -0.23% | -4.27% | -9.43% | -11.94% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7530 | 1.7530 | -0.17% | -0.51% | 0.06% | -4.88% | -8.41% | -11.69% | -24.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7560 | 1.7560 | 0.69% | -0.45% | 0.23% | -6.35% | -8.83% | -11.54% | -24.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7440 | 1.7440 | -0.80% | -0.51% | -1.64% | -6.09% | -11.56% | -12.14% | -25.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7580 | 1.7580 | 0.00% | 0.06% | -1.01% | -3.51% | -11.17% | -11.44% | -24.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7580 | 1.7580 | -0.23% | -0.90% | -1.24% | -2.50% | -12.01% | -11.44% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7620 | 1.7620 | -0.11% | -1.34% | -1.01% | -1.78% | -12.38% | -11.23% | -23.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7640 | 1.7640 | 0.63% | -2.05% | -0.90% | -0.40% | -12.28% | -11.13% | -23.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7530 | 1.7530 | -0.23% | -1.57% | -3.26% | -0.34% | -10.92% | -11.69% | -24.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7570 | 1.7570 | -0.96% | -0.85% | -2.44% | -0.28% | -10.90% | -11.49% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7740 | 1.7740 | -0.67% | -0.22% | -2.85% | -0.34% | -10.36% | -10.63% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7860 | 1.7860 | -0.83% | 0.62% | -2.19% | -0.67% | -9.57% | -10.03% | -25.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8010 | 1.8010 | 1.12% | 3.27% | -1.37% | -1.04% | -10.22% | -9.27% | -24.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7810 | 1.7810 | 0.51% | 2.36% | -2.57% | -0.95% | -12.09% | -10.28% | -26.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7720 | 1.7720 | -0.34% | 1.20% | -3.54% | -0.62% | -13.73% | -10.73% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7780 | 1.7780 | 0.17% | 3.49% | -4.31% | -1.88% | -11.81% | -10.43% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7750 | 1.7750 | 1.78% | 1.72% | -4.47% | -2.90% | -12.13% | -10.58% | -27.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7440 | 1.7440 | 0.23% | 0.00% | -6.14% | -5.11% | -14.59% | -12.14% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7400 | 1.7400 | -0.63% | -0.68% | -4.92% | -5.54% | -14.37% | -12.34% | -26.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7510 | 1.7510 | 1.92% | -1.79% | -2.12% | -5.61% | -12.54% | -11.79% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7180 | 1.7180 | -1.55% | -2.77% | -3.86% | -8.52% | -15.08% | -13.45% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7450 | 1.7450 | 0.06% | -1.58% | -2.35% | -7.96% | -14.92% | -12.09% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7440 | 1.7440 | -0.46% | -1.80% | -2.41% | -6.29% | -14.26% | -12.14% | -24.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7520 | 1.7520 | -1.74% | -1.57% | -1.90% | -4.78% | -14.62% | -11.74% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7830 | 1.7830 | 0.91% | -1.22% | -0.56% | -3.83% | -14.48% | -10.18% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7670 | 1.7670 | -0.34% | -2.48% | -2.05% | -5.66% | -14.39% | -10.98% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7730 | 1.7730 | -0.17% | -2.15% | -1.72% | -5.44% | -15.00% | -10.68% | -22.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7760 | 1.7760 | -0.22% | -1.39% | -1.55% | -3.58% | -15.99% | -10.53% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7800 | 1.7800 | -1.39% | -2.52% | 0.34% | -4.40% | -15.64% | -10.33% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8050 | 1.8050 | -0.39% | -1.10% | 2.09% | -3.01% | -12.25% | -9.07% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8120 | 1.8120 | 0.00% | 0.00% | 2.66% | -2.69% | -13.51% | -8.72% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8120 | 1.8120 | 0.61% | -0.88% | 2.66% | -3.57% | -13.63% | -8.72% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8010 | 1.8010 | -1.37% | -1.96% | 2.04% | -4.61% | -14.73% | -9.27% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8260 | 1.8260 | 0.05% | -1.72% | 1.05% | -3.69% | -13.05% | -8.01% | -22.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8250 | 1.8250 | 0.72% | -0.33% | 2.01% | -4.25% | -11.79% | -8.06% | -22.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8120 | 1.8120 | -0.88% | -0.82% | 2.37% | -4.93% | -12.51% | -8.72% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8280 | 1.8280 | -0.49% | -0.11% | 3.28% | -4.09% | -13.28% | -7.91% | -21.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8370 | 1.8370 | -1.13% | 2.68% | 3.79% | -3.62% | -12.02% | -7.46% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8580 | 1.8580 | 1.47% | 3.97% | 4.68% | -2.52% | -13.22% | -6.40% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8310 | 1.8310 | 0.22% | 3.27% | 2.98% | -3.53% | -15.00% | -7.76% | -17.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8270 | 1.8270 | -0.16% | 2.76% | 3.57% | -2.72% | -16.61% | -7.96% | -17.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8300 | 1.8300 | 2.29% | 2.46% | 2.23% | -2.30% | -15.98% | -7.81% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7890 | 1.7890 | 0.11% | -0.22% | -0.06% | -5.24% | -17.94% | -9.87% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7870 | 1.7870 | 0.79% | -0.94% | -0.17% | -6.78% | -18.44% | -9.97% | -22.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7730 | 1.7730 | -0.28% | -1.94% | -2.90% | -8.42% | -19.74% | -10.68% | -21.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7780 | 1.7780 | -0.45% | 0.57% | -3.53% | -9.56% | -18.85% | -10.43% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7860 | 1.7860 | -0.39% | 0.68% | -4.75% | -10.21% | -19.11% | -10.03% | -20.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7930 | 1.7930 | -0.61% | 1.41% | -4.37% | -10.26% | -18.65% | -9.67% | -19.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8040 | 1.8040 | -0.22% | 2.21% | -0.99% | -9.07% | -18.63% | -9.12% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8080 | 1.8080 | 2.26% | 2.26% | 0.28% | -9.15% | -17.82% | -8.92% | -22.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7680 | 1.7680 | -0.34% | -1.06% | -1.45% | -9.89% | -18.90% | -10.93% | -21.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7740 | 1.7740 | 0.34% | -1.83% | 0.17% | -11.03% | -20.13% | -10.63% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7680 | 1.7680 | 0.17% | -1.17% | -0.17% | -12.39% | -22.05% | -10.93% | -21.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7650 | 1.7650 | -0.17% | -0.28% | 0.17% | -12.49% | -21.66% | -11.08% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7680 | 1.7680 | -1.06% | -0.06% | -0.67% | -11.11% | -22.32% | -10.93% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7870 | 1.7870 | -1.11% | 0.68% | -0.61% | -10.61% | -23.24% | -9.97% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8070 | 1.8070 | 1.01% | 1.63% | -0.71% | -9.60% | -22.15% | -8.97% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7890 | 1.7890 | 1.07% | 1.42% | -1.70% | -10.24% | -21.74% | -9.87% | -14.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7700 | 1.7700 | 0.06% | -1.12% | -2.32% | -12.76% | -23.34% | -10.83% | -13.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7690 | 1.7690 | -0.34% | -1.17% | -3.23% | -12.12% | -20.89% | -10.88% | -11.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7750 | 1.7750 | -0.17% | -0.84% | -3.43% | -11.78% | -21.32% | -10.58% | -10.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7780 | 1.7780 | 0.79% | -2.63% | -3.26% | -10.88% | -20.91% | -10.43% | -10.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7640 | 1.7640 | -1.45% | -4.29% | -4.03% | -11.80% | -20.04% | -11.13% | -11.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7900 | 1.7900 | -1.97% | -1.76% | -3.82% | -10.54% | -17.36% | -9.82% | -8.06% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8260 | 1.8260 | -0.92% | 1.28% | -1.88% | -5.97% | -16.20% | -8.01% | -6.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8430 | 1.8430 | -1.71% | 2.73% | -0.97% | -6.02% | -14.32% | -7.15% | -5.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8750 | 1.8750 | 0.97% | 5.87% | 0.11% | -5.30% | -10.46% | -5.54% | -1.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8570 | 1.8570 | 1.92% | 5.57% | -0.96% | -6.40% | -10.89% | -6.45% | -0.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8220 | 1.8220 | 1.05% | 3.41% | -1.09% | -9.17% | -11.55% | -8.21% | -3.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8030 | 1.8030 | 0.50% | 1.29% | -2.12% | -10.34% | -12.13% | -9.17% | -4.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7940 | 1.7940 | 1.30% | -0.22% | -2.61% | -10.17% | -14.53% | -9.62% | -4.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7710 | 1.7710 | 0.68% | -2.69% | -4.89% | -12.11% | -14.69% | -10.78% | -5.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7590 | 1.7590 | -0.17% | -2.17% | -6.39% | -13.09% | -16.83% | -11.39% | -5.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7620 | 1.7620 | -1.01% | -1.18% | -6.67% | -13.42% | -14.88% | -11.23% | -5.67% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7800 | 1.7800 | -1.00% | -1.77% | -5.72% | -13.93% | -13.04% | -10.33% | -4.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7980 | 1.7980 | -1.21% | -1.64% | -4.77% | -13.39% | -9.78% | -9.42% | -3.75% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8200 | 1.8200 | 1.22% | -0.98% | -4.51% | -12.63% | -8.68% | -8.31% | -0.93% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7980 | 1.7980 | 0.84% | -2.39% | -5.67% | -14.30% | -10.86% | -9.42% | -2.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7830 | 1.7830 | -1.60% | -3.88% | -6.45% | -14.53% | -12.12% | -10.18% | -1.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8120 | 1.8120 | -0.88% | -3.51% | -4.93% | -13.14% | -7.74% | -8.72% | 0.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8280 | 1.8280 | -0.54% | -3.59% | -4.09% | -12.37% | -4.84% | -7.91% | 1.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8380 | 1.8380 | -0.22% | -1.24% | -2.13% | -11.68% | -3.67% | -7.41% | 2.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8420 | 1.8420 | -0.70% | 0.11% | -1.66% | -11.48% | -4.11% | -7.20% | 5.14% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8550 | 1.8550 | -1.22% | 0.05% | -1.75% | -10.86% | -3.59% | -6.55% | 6.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8780 | 1.8780 | -0.95% | 0.27% | -2.03% | -10.83% | -5.39% | -5.39% | 7.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8960 | 1.8960 | 1.88% | 1.12% | -1.10% | -10.44% | -5.44% | -4.48% | 8.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8610 | 1.8610 | 1.14% | 1.03% | -5.34% | -12.30% | -4.32% | -6.25% | 3.50% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8400 | 1.8400 | -0.76% | -1.18% | -7.49% | -13.29% | -5.64% | -7.30% | 3.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8540 | 1.8540 | -1.01% | -0.38% | -7.21% | -12.63% | -6.22% | -6.60% | 5.94% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8730 | 1.8730 | -0.11% | 0.59% | -5.59% | -12.52% | -4.63% | -5.64% | 7.03% | 开放申购 | 开放赎回 |
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