|
| 广发中证百发100A(000826)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 | 1.0440 | 1.4040 | -0.48% | -- | 3.06% | -- | -5.09% | -2.97% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.4090 | 0.00% | -- | -- | 14.15% | -4.38% | -2.51% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0490 | 1.4090 | 0.00% | 1.75% | -- | 13.77% | -4.38% | -2.51% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0310 | 1.3910 | 0.00% | 2.18% | 1.78% | -- | -7.12% | -4.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0090 | 1.3690 | -0.88% | -- | -- | 4.45% | -9.26% | -6.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0180 | 1.3780 | 0.20% | -- | -- | 0.39% | -11.48% | -5.39% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0160 | 1.3760 | -0.10% | -- | -- | -0.20% | -11.88% | -5.58% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0170 | 1.3770 | 3.35% | 0.59% | 0.79% | -1.36% | -11.87% | -5.48% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9840 | 1.3440 | 0.00% | -3.72% | -2.48% | -6.82% | -14.36% | -8.55% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0110 | 1.3710 | -1.08% | -- | 1.51% | -3.07% | -11.39% | -6.04% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0220 | 1.3820 | 0.89% | -0.68% | 2.61% | -2.57% | -11.36% | -5.02% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0130 | 1.3730 | 0.00% | -1.46% | 1.71% | -2.69% | -12.14% | -5.86% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0290 | 1.3890 | 0.10% | -- | -- | -4.37% | -10.44% | -4.37% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0280 | 1.3880 | 1.48% | -- | -- | -4.01% | -10.53% | -4.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0130 | 1.3730 | 1.30% | -- | -- | -5.42% | -11.22% | -5.86% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0000 | 1.3600 | 1.01% | -2.15% | -- | -5.30% | -12.36% | -7.06% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9900 | 1.3500 | 0.00% | -3.32% | -0.10% | -4.81% | -13.54% | -7.99% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.3820 | -0.20% | 2.30% | 5.91% | -3.31% | -10.74% | -5.02% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0240 | 1.3840 | 0.00% | 2.20% | -- | -2.48% | -9.46% | -4.83% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0090 | 1.3690 | 1.00% | 1.31% | -- | -5.61% | -12.79% | -6.23% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9990 | 1.3590 | -0.30% | 1.22% | -- | -6.90% | -13.88% | -7.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0020 | 1.3620 | 0.00% | 1.11% | -- | -6.79% | -14.07% | -6.88% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9960 | 1.3560 | 0.91% | -- | -- | -5.86% | -15.31% | -7.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9870 | 1.3470 | -0.40% | -- | 7.40% | -7.76% | -16.14% | -8.27% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9910 | 1.3510 | 0.00% | -- | 7.48% | -7.56% | -17.49% | -7.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9910 | 1.3510 | -0.30% | 0.00% | 9.50% | -7.21% | -17.00% | -7.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9940 | 1.3540 | 0.00% | -- | 4.74% | -8.13% | -16.75% | -7.62% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9910 | 1.3510 | 0.00% | -- | -4.89% | -8.16% | -16.93% | -7.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9780 | 1.3380 | 0.51% | -- | 0.31% | -10.11% | -19.11% | -9.11% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9730 | 1.3330 | 0.83% | -- | 0.72% | -9.57% | -19.45% | -9.57% | -40.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9650 | 1.3250 | 0.00% | -- | -4.83% | -11.31% | -20.05% | -10.32% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9190 | 1.2790 | -0.33% | -6.61% | -13.30% | -14.43% | -24.36% | -14.59% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9220 | 1.2820 | 1.88% | -8.17% | -13.02% | -13.75% | -24.05% | -14.31% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9050 | 1.2650 | -4.64% | -- | -14.62% | -14.06% | -26.24% | -15.89% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9490 | 1.3090 | -2.47% | -8.93% | -11.80% | -8.93% | -22.85% | -11.80% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9730 | 1.3330 | -1.12% | -5.72% | -9.15% | -7.69% | -20.38% | -9.57% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9840 | 1.3440 | -1.99% | -- | -8.12% | -6.46% | -18.81% | -8.55% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0040 | 1.3640 | 0.00% | 2.97% | -6.26% | -5.19% | -17.64% | -6.69% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0420 | 1.4020 | 0.97% | 2.76% | 0.87% | 0.29% | -13.96% | -3.16% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0320 | 1.3920 | 0.00% | 1.38% | -1.05% | 0.39% | -14.78% | -4.09% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9750 | 1.3350 | 0.93% | -7.67% | -6.70% | -1.81% | -19.49% | -9.39% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9660 | 1.3260 | -4.73% | -8.35% | -7.56% | -4.64% | -20.23% | -10.22% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0140 | 1.3740 | -0.39% | -3.61% | -4.25% | -0.98% | -15.78% | -5.76% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0180 | 1.3780 | -1.26% | -3.51% | -3.60% | -1.64% | -15.10% | -5.39% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0310 | 1.3910 | -2.37% | -1.15% | -3.55% | -2.09% | -14.15% | -4.18% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0560 | 1.4160 | 0.19% | 0.67% | -1.22% | 0.00% | -11.78% | -1.86% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0540 | 1.4140 | 0.19% | 1.25% | -1.40% | -0.57% | -10.83% | -2.04% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0520 | 1.4120 | -0.28% | -0.75% | -2.41% | -1.77% | -10.70% | -2.23% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0550 | 1.4150 | 1.15% | -1.68% | -1.49% | -0.75% | -10.52% | -1.95% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0430 | 1.4030 | -0.57% | -2.98% | -1.42% | -2.07% | -12.28% | -3.07% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0490 | 1.4090 | 0.77% | -2.51% | -0.85% | -1.87% | -11.55% | -2.51% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0410 | 1.4010 | -1.79% | -2.80% | -1.61% | -3.16% | -11.63% | -3.25% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.4200 | -1.21% | -1.03% | -0.75% | -1.40% | -9.25% | -1.49% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0730 | 1.4330 | -0.19% | 1.61% | -0.83% | -0.19% | -6.61% | -0.28% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0750 | 1.4350 | -0.09% | 3.37% | -0.46% | 0.00% | -6.85% | -0.09% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0760 | 1.4360 | 0.47% | 4.16% | -0.37% | 0.09% | -4.86% | 0.00% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0710 | 1.4310 | 1.42% | 2.49% | -0.93% | -0.37% | -5.05% | -7.19% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.4160 | 1.54% | -0.09% | -3.03% | -1.77% | -6.47% | -8.49% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0400 | 1.4000 | 0.68% | -0.95% | -3.61% | -2.44% | -8.77% | -9.88% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0330 | 1.3930 | -0.96% | -2.46% | -4.09% | -2.73% | -8.26% | -10.49% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0430 | 1.4030 | -0.19% | -1.23% | -3.16% | -1.88% | -4.57% | -9.62% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0450 | 1.4050 | -1.14% | -2.25% | -2.88% | -2.15% | -5.17% | -9.45% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0570 | 1.4170 | 0.67% | -1.49% | -2.85% | 0.48% | -5.29% | -8.41% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0500 | 1.4100 | -0.85% | -2.33% | -3.85% | -1.13% | -7.08% | -9.01% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0590 | 1.4190 | 0.28% | -1.76% | -2.40% | -1.03% | -7.02% | -8.23% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0560 | 1.4160 | -1.22% | -1.40% | -2.67% | -2.31% | -8.41% | -8.49% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0690 | 1.4290 | -0.37% | 1.04% | -1.38% | -0.09% | -8.79% | -7.37% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0730 | 1.4330 | -0.19% | 0.28% | -0.37% | 0.37% | -7.58% | -7.02% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0750 | 1.4350 | -0.28% | 0.28% | 0.09% | -0.46% | -7.65% | -6.85% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0780 | 1.4380 | 0.65% | 0.94% | 1.13% | -1.10% | -8.80% | -6.59% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0710 | 1.4310 | 1.23% | -1.02% | 0.47% | -1.92% | -9.92% | -7.19% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0580 | 1.4180 | -1.12% | -2.04% | -1.40% | -2.22% | -11.17% | -8.32% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0700 | 1.4300 | -0.19% | -0.65% | -0.37% | -0.93% | -10.61% | -7.28% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0720 | 1.4320 | 0.37% | -0.83% | 0.28% | -2.19% | -10.96% | -7.11% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0680 | 1.4280 | -1.29% | -1.93% | 1.42% | -1.93% | -11.22% | -7.45% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0820 | 1.4420 | 0.19% | 0.28% | 2.75% | -1.01% | -10.43% | -6.24% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0800 | 1.4400 | 0.28% | 0.28% | 2.47% | 0.00% | -10.37% | -6.41% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0770 | 1.4370 | -0.37% | -1.01% | 1.70% | -0.92% | -9.27% | -6.67% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0810 | 1.4410 | -0.73% | 0.46% | 2.66% | -0.18% | -8.85% | -6.33% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0890 | 1.4490 | 0.93% | 0.09% | 3.42% | 4.31% | -8.02% | -5.63% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0790 | 1.4390 | 0.19% | -1.19% | 2.47% | 4.55% | -9.25% | -6.50% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0770 | 1.4370 | -1.01% | -0.74% | 6.11% | 2.96% | -11.43% | -6.67% | -26.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0880 | 1.4480 | 1.12% | 1.21% | 9.57% | 3.92% | -10.08% | -5.72% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0760 | 1.4360 | -1.10% | -0.74% | 6.22% | 1.70% | -10.56% | -6.76% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0880 | 1.4480 | -0.37% | 1.02% | 7.40% | 2.74% | -11.11% | -5.72% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0920 | 1.4520 | 0.65% | 1.68% | 7.80% | 2.82% | -9.53% | -5.37% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0850 | 1.4450 | 0.93% | 1.78% | 3.04% | 1.31% | -10.70% | -5.98% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0750 | 1.4350 | -0.83% | 0.66% | 1.80% | 1.51% | -12.32% | -6.85% | -27.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0840 | 1.4440 | 0.65% | 1.03% | 2.26% | 1.50% | -12.30% | -6.07% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0770 | 1.4370 | 0.28% | 0.28% | 1.60% | 0.37% | -10.47% | -6.67% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0740 | 1.4340 | 0.75% | 0.47% | 1.32% | 0.37% | -12.33% | -6.93% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0660 | 1.4260 | -0.19% | 1.23% | 0.09% | -2.02% | -12.41% | -7.63% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0680 | 1.4280 | -0.47% | 2.50% | -0.09% | -1.48% | -13.87% | -7.45% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0730 | 1.4330 | -0.09% | 1.80% | -0.19% | -2.01% | -14.02% | -7.02% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0740 | 1.4340 | 0.47% | 2.09% | -0.09% | -2.01% | -14.49% | -6.93% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0690 | 1.4290 | 1.52% | 0.94% | -0.56% | -2.99% | -15.69% | -7.37% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0530 | 1.4130 | 1.06% | 0.00% | -2.05% | -4.36% | -15.01% | -8.75% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0420 | 1.4020 | -1.14% | 0.29% | -3.07% | -5.36% | -14.87% | -9.71% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0540 | 1.4140 | 0.19% | 2.53% | -1.95% | -4.36% | -12.17% | -8.67% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0520 | 1.4120 | -0.66% | 3.65% | -2.14% | -4.80% | -10.16% | -8.84% | -27.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0590 | 1.4190 | 0.57% | 6.65% | -1.49% | -3.46% | -9.49% | -8.23% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0530 | 1.4130 | 1.35% | 3.95% | -1.22% | -3.66% | -12.47% | -8.75% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0390 | 1.3990 | 1.07% | 1.46% | -2.17% | -5.55% | -15.11% | -9.97% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0280 | 1.3880 | 1.28% | -0.68% | -3.29% | -7.22% | -14.69% | -10.92% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0150 | 1.3750 | 2.22% | -3.61% | -4.96% | -7.14% | -15.49% | -12.05% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9930 | 1.3530 | -1.97% | -5.97% | -7.02% | -9.07% | -17.93% | -13.95% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0130 | 1.3730 | -1.07% | -4.43% | -4.61% | -7.66% | -15.79% | -12.22% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0240 | 1.3840 | -1.06% | -4.39% | -4.30% | -8.16% | -15.93% | -11.27% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0350 | 1.3950 | -1.71% | -2.63% | -4.26% | -7.42% | -15.37% | -10.31% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0530 | 1.4130 | -0.28% | -1.13% | -1.59% | -5.90% | -13.69% | -8.75% | -29.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0560 | 1.4160 | -0.38% | -1.22% | -1.31% | -5.63% | -13.44% | -8.49% | -29.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0600 | 1.4200 | -1.03% | -1.40% | -1.85% | -5.69% | -10.77% | -8.15% | -31.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0710 | 1.4310 | 0.75% | -0.37% | -1.74% | -3.69% | -9.39% | -7.19% | -30.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0630 | 1.4230 | -0.19% | -1.12% | -2.66% | -5.60% | -6.92% | -7.89% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0650 | 1.4250 | -0.37% | -0.93% | -1.57% | -4.83% | -5.67% | -7.71% | -28.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0690 | 1.4290 | -0.56% | -0.56% | -1.20% | -4.38% | -7.69% | -7.37% | -27.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0750 | 1.4350 | 0.84% | 2.19% | 2.97% | -3.07% | -9.36% | -6.85% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0660 | 1.4260 | 0.38% | 0.38% | 3.29% | -3.88% | -13.19% | -7.63% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0620 | 1.4220 | -0.09% | -0.75% | 2.91% | -2.75% | -12.66% | -7.97% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0630 | 1.4230 | -0.47% | -1.67% | 3.00% | -3.80% | -12.22% | -7.89% | -25.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0680 | 1.4280 | 1.52% | -0.19% | 0.95% | -3.35% | -13.80% | -7.45% | -26.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0520 | 1.4120 | -0.94% | -1.59% | -0.66% | -4.80% | -14.33% | -8.84% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0620 | 1.4220 | -0.75% | -1.67% | 0.00% | -5.09% | -13.80% | -7.97% | -28.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0700 | 1.4300 | -1.02% | -1.83% | 0.75% | -4.46% | -11.57% | -7.28% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0810 | 1.4410 | 1.03% | -1.01% | 1.79% | -3.48% | -11.32% | -6.33% | -26.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0700 | 1.4300 | 0.09% | -1.11% | 0.19% | -3.52% | -13.43% | -7.28% | -26.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0690 | 1.4290 | -1.02% | -1.02% | -0.37% | -2.91% | -17.83% | -7.37% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0800 | 1.4400 | -0.92% | -1.46% | 0.93% | -1.82% | -17.81% | -6.41% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0900 | 1.4500 | -0.18% | 0.09% | 1.87% | -0.46% | -17.05% | -5.55% | -24.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0920 | 1.4520 | 0.92% | -0.09% | 2.06% | 0.55% | -16.89% | -5.37% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0820 | 1.4420 | 0.19% | 0.19% | -1.19% | 0.00% | -18.59% | -6.24% | -26.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0800 | 1.4400 | -1.46% | -0.28% | -1.46% | -0.46% | -19.40% | -6.41% | -27.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0960 | 1.4560 | 0.64% | 0.83% | -0.54% | 1.01% | -16.97% | -5.03% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0890 | 1.4490 | -0.37% | 0.55% | -1.18% | -1.71% | -15.19% | -5.63% | -29.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0930 | 1.4530 | 1.20% | 4.69% | -0.82% | -1.35% | -13.46% | -5.29% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0800 | 1.4400 | -0.28% | 4.65% | -2.00% | -1.82% | -13.46% | -6.41% | -30.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0830 | 1.4430 | -0.37% | 3.54% | -1.99% | -1.19% | -13.91% | -6.15% | -29.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0870 | 1.4470 | 0.37% | 3.82% | -0.91% | -0.73% | -17.96% | -5.81% | -29.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0830 | 1.4430 | 3.74% | 2.36% | -1.28% | -0.73% | -19.60% | -6.15% | -30.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0440 | 1.4040 | 1.16% | -1.42% | -4.83% | -4.48% | -21.33% | -9.53% | -32.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0320 | 1.3920 | -1.34% | -2.82% | -6.86% | -5.06% | -23.21% | -10.57% | -33.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0460 | 1.4060 | -0.10% | -2.33% | -4.30% | -3.51% | -23.48% | -9.36% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0470 | 1.4070 | -1.04% | -1.13% | -4.12% | -3.41% | -26.73% | -9.27% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0580 | 1.4180 | -0.09% | -0.94% | -3.11% | -3.47% | -24.75% | -8.32% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0590 | 1.4190 | -0.28% | -1.30% | -3.02% | -2.93% | -23.81% | -8.23% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0620 | 1.4220 | -0.84% | -0.75% | -5.01% | -2.30% | -25.79% | -7.97% | -31.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0710 | 1.4310 | 1.13% | -1.56% | -4.29% | -1.38% | -24.47% | -7.19% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0590 | 1.4190 | -0.84% | -2.31% | -5.36% | -2.13% | -25.63% | -8.23% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0680 | 1.4280 | -0.47% | -2.47% | -4.56% | -1.75% | -24.04% | -7.45% | -29.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0730 | 1.4330 | 0.28% | -2.10% | -4.11% | -0.28% | -22.36% | -7.02% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0700 | 1.4300 | -1.65% | -2.90% | -4.97% | -2.19% | -23.95% | -7.28% | -29.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0880 | 1.4480 | 0.37% | -1.18% | -2.77% | 0.00% | -22.17% | -5.72% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0840 | 1.4440 | -1.00% | -1.54% | -3.04% | -0.09% | -22.07% | -6.07% | -30.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0950 | 1.4550 | -0.09% | -0.64% | -2.06% | -0.45% | -20.94% | -5.11% | -29.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0960 | 1.4560 | -0.54% | -0.81% | -1.97% | -0.09% | -20.29% | -5.03% | -29.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1020 | 1.4620 | 0.09% | 0.46% | -3.25% | -0.81% | -19.39% | -4.51% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1010 | 1.4610 | 0.00% | 0.73% | -3.00% | -0.81% | -18.98% | -4.59% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1010 | 1.4610 | -0.09% | 0.09% | -2.91% | -0.81% | -20.73% | -4.59% | -29.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1020 | 1.4620 | -0.27% | -0.54% | -2.82% | -0.72% | -21.57% | -4.51% | -29.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1050 | 1.4650 | 0.73% | 1.10% | -2.56% | -0.45% | -19.93% | -4.25% | -29.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0970 | 1.4570 | 0.37% | 0.46% | -1.08% | -1.17% | -21.53% | -4.94% | -26.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0930 | 1.4530 | -0.64% | -0.36% | -1.44% | -1.26% | -21.70% | -5.29% | -25.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1000 | 1.4600 | -0.72% | -1.35% | 0.73% | 0.00% | -20.75% | -4.68% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1080 | 1.4680 | 1.37% | -0.89% | 0.27% | 1.93% | -19.24% | -3.99% | -24.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0930 | 1.4530 | 0.09% | -2.32% | -1.09% | -1.09% | -21.25% | -5.29% | -25.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0920 | 1.4520 | -0.46% | -2.41% | -1.18% | -1.80% | -21.72% | -5.37% | -30.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0970 | 1.4570 | -1.61% | -2.40% | -1.97% | -3.86% | -21.75% | -4.94% | -29.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1150 | 1.4750 | -0.27% | 0.27% | -0.45% | -3.04% | -19.61% | -3.38% | -26.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1180 | 1.4780 | -0.09% | -0.71% | -0.18% | -3.04% | -20.09% | -3.12% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1190 | 1.4790 | 0.00% | 0.00% | -0.09% | -3.03% | -19.96% | -3.03% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1190 | 1.4790 | -0.44% | 0.09% | 1.63% | -2.61% | -21.20% | -3.03% | -32.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1240 | 1.4840 | 1.08% | -0.35% | 2.18% | -1.75% | -20.11% | -2.60% | -33.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1120 | 1.4720 | -1.24% | -1.77% | 1.55% | -2.80% | -20.85% | -3.64% | -32.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1260 | 1.4860 | 0.63% | -1.14% | 3.68% | -1.40% | -21.59% | -2.43% | -31.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1190 | 1.4790 | 0.09% | -1.41% | 3.04% | -1.93% | -22.83% | -3.03% | -31.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1180 | 1.4780 | -0.89% | -1.41% | 3.04% | -3.04% | -23.16% | -3.12% | -27.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1280 | 1.4880 | -0.35% | 0.71% | 3.96% | -1.31% | -22.42% | -2.25% | -25.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1320 | 1.4920 | -0.61% | 2.07% | 2.17% | -1.57% | -22.94% | -1.91% | -21.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1390 | 1.4990 | 0.35% | 2.71% | 2.80% | -0.96% | -22.88% | -1.30% | -21.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1350 | 1.4950 | 0.09% | 3.94% | 2.44% | -1.90% | -22.31% | -1.65% | -21.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1340 | 1.4940 | 1.25% | 2.62% | 3.56% | -0.79% | -22.38% | -1.73% | -20.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1200 | 1.4800 | 0.99% | 1.36% | 2.66% | -1.84% | -22.06% | -2.95% | -18.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1090 | 1.4690 | 0.00% | 0.36% | 1.46% | -2.80% | -23.99% | -3.90% | -20.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1090 | 1.4690 | 1.56% | -0.89% | 1.46% | -3.14% | -23.31% | -3.90% | -20.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0920 | 1.4520 | -1.18% | -2.50% | -0.09% | -5.04% | -24.06% | -5.37% | -21.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1050 | 1.4650 | -1.25% | 0.36% | 1.28% | -3.49% | -22.24% | -4.25% | -18.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1190 | 1.4790 | -0.09% | 1.73% | 2.57% | -1.06% | -22.18% | -3.03% | -17.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1200 | 1.4800 | 0.00% | 2.28% | 2.66% | -1.58% | -22.06% | -2.95% | -17.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1200 | 1.4800 | 0.99% | 3.13% | 3.51% | -1.32% | -21.40% | -2.95% | -15.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1090 | 1.4690 | 0.73% | 2.50% | 2.02% | -4.15% | -21.79% | -3.90% | -13.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1010 | 1.4610 | 0.09% | 1.47% | 2.32% | -5.09% | -22.95% | -4.59% | -15.31% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1000 | 1.4600 | 0.46% | 1.38% | 2.23% | -5.66% | -22.86% | -4.68% | -15.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0950 | 1.4550 | 0.83% | -1.17% | 1.77% | -5.44% | -22.45% | -5.11% | -15.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0860 | 1.4460 | 0.37% | -1.99% | 0.09% | -7.65% | -21.19% | -5.89% | -16.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0820 | 1.4420 | -0.28% | -1.64% | -1.64% | -7.99% | -22.60% | -6.24% | -16.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0850 | 1.4450 | 0.00% | -1.00% | -1.09% | -7.82% | -22.22% | -5.98% | -16.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0850 | 1.4450 | -2.08% | -0.91% | -1.09% | -9.66% | -21.94% | -5.98% | -16.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1080 | 1.4680 | 0.00% | 1.56% | 1.00% | -7.20% | -18.53% | -3.99% | -14.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1080 | 1.4680 | 0.73% | 1.37% | -0.18% | -6.81% | -18.53% | -3.99% | -14.77% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1000 | 1.4600 | 0.36% | 1.20% | -0.90% | -8.33% | -18.46% | -4.68% | -15.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0960 | 1.4560 | 0.09% | 1.11% | -1.26% | -8.36% | -18.15% | -5.03% | -11.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0950 | 1.4550 | 0.37% | 1.01% | -1.35% | -8.44% | -17.55% | -5.11% | -11.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0910 | 1.4510 | -0.18% | -0.46% | -1.71% | -8.78% | -17.29% | -5.46% | -11.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0930 | 1.4530 | 0.55% | 0.18% | -0.64% | -8.92% | -16.95% | -5.29% | -13.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0870 | 1.4470 | 0.28% | 0.00% | 0.00% | -9.42% | -16.90% | -5.81% | -11.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0840 | 1.4440 | 0.00% | -0.18% | -1.90% | -9.67% | -15.77% | -6.07% | -12.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0840 | 1.4440 | -1.09% | 0.18% | -2.52% | -10.34% | -18.98% | -6.07% | -12.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0960 | 1.4560 | 0.46% | 0.83% | -1.44% | -9.27% | -17.10% | -5.03% | -11.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0910 | 1.4510 | 0.37% | 1.39% | -5.13% | -8.55% | -16.59% | -5.46% | -18.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0870 | 1.4470 | 0.09% | -0.64% | -5.72% | -8.89% | -16.77% | -5.81% | -16.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0860 | 1.4460 | 0.37% | -0.18% | -5.89% | -8.97% | -17.48% | -5.89% | -19.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0820 | 1.4420 | -0.46% | -0.28% | -5.83% | -10.65% | -17.53% | -6.24% | -19.73% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0870 | 1.4470 | 1.02% | -1.18% | -5.40% | -11.70% | -16.90% | -5.81% | -19.36% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0760 | 1.4360 | -1.65% | -1.91% | -5.94% | -12.02% | -16.98% | -6.76% | -19.52% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0940 | 1.4540 | 0.55% | -1.53% | -4.20% | -10.55% | -15.46% | -5.20% | -17.50% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0880 | 1.4480 | 0.28% | -1.98% | -4.65% | -11.04% | -15.53% | -5.72% | -18.26% | 开放申购 | 开放赎回 |
|