|
| 广发中证养老产业A(000968)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 | | 2024-05-20 | 0.8672 | 0.8672 | 0.49% | -- | -- | -- | -8.85% | 0.94% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8630 | 0.8630 | 0.02% | -0.13% | 5.68% | -- | -8.86% | 0.45% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8628 | 0.8628 | 0.00% | -- | 8.23% | -- | -9.33% | 0.43% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -9.79% | 0.58% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8549 | 0.8549 | -0.97% | -- | 4.70% | -- | -11.77% | -0.49% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8633 | 0.8633 | -0.22% | -- | 4.12% | -- | -10.86% | 0.49% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8652 | 0.8652 | 0.00% | 1.90% | 4.35% | -- | -10.67% | 0.71% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8491 | 0.8491 | 0.00% | 3.26% | 3.25% | -- | -12.37% | -1.16% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8224 | 0.8224 | 0.00% | 0.71% | -- | 2.75% | -13.34% | -4.27% | -37.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8223 | 0.8223 | 0.00% | -- | -- | 5.22% | -13.82% | -4.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8229 | 0.8229 | 0.77% | 0.56% | -- | 0.86% | -16.41% | -4.21% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8166 | 0.8166 | 2.43% | -- | -- | -0.29% | -16.83% | -4.95% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7972 | 0.7972 | 0.00% | -3.39% | -- | -4.80% | -18.34% | -7.21% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8183 | 0.8183 | 0.00% | -1.30% | -1.63% | -2.54% | -16.71% | -4.75% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8252 | 0.8252 | 1.07% | -0.43% | -- | -1.52% | -16.44% | -3.95% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8165 | 0.8165 | -1.52% | -2.29% | -- | -1.84% | -17.32% | -4.96% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8291 | 0.8291 | 0.04% | -- | -- | -3.65% | -14.89% | -3.49% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8288 | 0.8288 | -0.81% | -- | -- | -3.53% | -15.35% | -3.53% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8356 | 0.8356 | 1.61% | -- | -- | -3.11% | -14.66% | -2.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8224 | 0.8224 | 0.38% | -- | -- | -4.64% | -14.71% | -4.27% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8193 | 0.8193 | 0.00% | -2.64% | -- | -4.44% | -14.98% | -4.63% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8415 | 0.8415 | -0.25% | 0.04% | 3.42% | -2.13% | -12.18% | -2.05% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8436 | 0.8436 | 0.33% | -- | -- | -1.19% | -10.36% | -1.80% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8408 | 0.8408 | 0.00% | -0.40% | 4.19% | -2.73% | -11.54% | -2.13% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8412 | 0.8412 | 0.00% | 2.76% | -- | -4.18% | -12.21% | -2.08% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8442 | 0.8442 | 1.48% | 1.61% | -- | -5.06% | -12.18% | -1.73% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8319 | 0.8319 | 0.00% | -0.23% | -- | -6.16% | -13.46% | -3.17% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8186 | 0.8186 | -1.14% | -- | -- | -7.36% | -16.24% | -4.71% | -36.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8280 | 0.8280 | -0.34% | -- | -- | -7.13% | -16.88% | -3.62% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8308 | 0.8308 | -0.36% | -0.18% | -- | -6.41% | -16.10% | -3.29% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8338 | 0.8338 | 0.00% | 1.20% | 11.50% | -6.91% | -15.79% | -2.94% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8323 | 0.8323 | 1.02% | -- | 1.77% | -6.14% | -15.27% | -3.12% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8239 | 0.8239 | 0.45% | 2.09% | 0.75% | -7.92% | -16.60% | -4.10% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8202 | 0.8202 | 0.31% | -- | 4.34% | -8.13% | -17.53% | -4.53% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8177 | 0.8177 | 0.49% | -- | 4.63% | -8.02% | -17.93% | -4.82% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8137 | 0.8137 | 0.00% | -- | -0.36% | -9.22% | -18.61% | -5.28% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8070 | 0.8070 | 0.00% | -- | -1.18% | -8.94% | -17.86% | -6.06% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7478 | 0.7478 | -1.80% | -8.56% | -12.96% | -13.67% | -23.69% | -12.96% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7615 | 0.7615 | 0.00% | -7.16% | -11.70% | -12.79% | -22.13% | -11.36% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7848 | 0.7848 | 0.00% | -0.17% | -9.00% | -10.44% | -20.02% | -8.65% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8178 | 0.8178 | -0.29% | 0.15% | -2.60% | -3.07% | -16.80% | -4.81% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8202 | 0.8202 | 2.47% | 0.53% | -3.31% | -2.22% | -16.55% | -4.53% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8004 | 0.8004 | 1.82% | -2.27% | -5.79% | -4.21% | -18.57% | -6.83% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7861 | 0.7861 | 0.59% | -6.13% | -7.47% | -4.30% | -20.02% | -8.50% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7815 | 0.7815 | -4.30% | -6.40% | -8.02% | -6.32% | -20.49% | -9.03% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8166 | 0.8166 | 0.09% | -1.99% | -5.53% | -2.81% | -16.71% | -4.95% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8159 | 0.8159 | -0.38% | -2.82% | -5.87% | -4.18% | -16.39% | -5.03% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8190 | 0.8190 | -2.20% | -1.96% | -6.23% | -5.25% | -16.72% | -4.67% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8374 | 0.8374 | 0.30% | -0.06% | -4.12% | -3.18% | -15.40% | -2.53% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8349 | 0.8349 | 0.20% | 0.37% | -4.41% | -4.30% | -14.88% | -2.82% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8332 | 0.8332 | -0.76% | -1.38% | -6.30% | -4.70% | -13.01% | -3.01% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8396 | 0.8396 | 0.50% | -1.80% | -5.29% | -3.61% | -12.91% | -2.27% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8354 | 0.8354 | -0.30% | -2.92% | -5.19% | -3.52% | -13.96% | -2.76% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8379 | 0.8379 | 0.73% | -2.47% | -4.90% | -4.08% | -13.04% | -2.47% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8318 | 0.8318 | -1.55% | -3.55% | -5.60% | -6.17% | -12.81% | -3.18% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8449 | 0.8449 | -1.18% | -2.03% | -4.82% | -4.69% | -12.40% | -1.65% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8550 | 0.8550 | -0.64% | -0.28% | -4.54% | -3.55% | -10.57% | -0.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8605 | 0.8605 | 0.16% | 1.98% | -4.60% | -2.93% | -9.61% | 0.16% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8591 | 0.8591 | -0.38% | 2.32% | -4.76% | -3.09% | -9.38% | 0.00% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8624 | 0.8624 | 0.58% | 1.51% | -3.36% | -2.72% | -8.38% | -9.41% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8574 | 0.8574 | 1.61% | -0.28% | -4.44% | -3.28% | -8.39% | -9.94% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8438 | 0.8438 | 0.50% | -1.17% | -4.84% | -4.99% | -9.83% | -11.37% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8396 | 0.8396 | -1.03% | -2.87% | -6.17% | -4.97% | -9.24% | -11.81% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8483 | 0.8483 | -0.15% | -2.13% | -5.20% | -4.31% | -8.22% | -10.89% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8496 | 0.8496 | -1.19% | -2.72% | -4.43% | -4.03% | -7.76% | -10.76% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8598 | 0.8598 | 0.70% | -2.06% | -4.07% | -1.84% | -6.58% | -9.68% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8538 | 0.8538 | -1.23% | -2.89% | -4.38% | -3.46% | -6.77% | -10.32% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8644 | 0.8644 | -0.28% | -2.79% | -2.46% | -2.99% | -7.38% | -9.20% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8668 | 0.8668 | -0.76% | -2.22% | -2.19% | -3.11% | -9.73% | -8.95% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8734 | 0.8734 | -0.51% | -0.87% | -1.09% | -1.33% | -8.58% | -8.26% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8779 | 0.8779 | -0.15% | -0.65% | 0.30% | 0.10% | -9.17% | -7.78% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8792 | 0.8792 | -1.12% | -1.39% | 0.51% | -0.05% | -8.59% | -7.65% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8892 | 0.8892 | 0.30% | 0.17% | 1.74% | 0.37% | -7.08% | -6.60% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8865 | 0.8865 | 0.61% | -1.03% | 1.43% | -0.12% | -7.48% | -6.88% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8811 | 0.8811 | -0.28% | -2.32% | -0.01% | 0.66% | -7.89% | -7.45% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8836 | 0.8836 | -0.90% | -1.75% | 0.99% | 0.89% | -7.63% | -7.18% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8916 | 0.8916 | 0.44% | -0.09% | 1.20% | 0.65% | -6.25% | -6.34% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8877 | 0.8877 | -0.89% | -1.06% | 2.06% | -0.40% | -6.51% | -6.75% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8957 | 0.8957 | -0.70% | 1.01% | 2.98% | -0.33% | -4.47% | -5.91% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9020 | 0.9020 | 0.30% | 0.80% | 3.30% | 1.08% | -3.58% | -5.25% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8993 | 0.8993 | 0.77% | 0.73% | 2.62% | 1.54% | -2.93% | -5.54% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8924 | 0.8924 | -0.53% | 0.38% | 2.36% | 0.65% | -4.15% | -6.26% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8972 | 0.8972 | 1.18% | 0.10% | 2.91% | 3.00% | -0.40% | -5.76% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8867 | 0.8867 | -0.91% | -0.69% | 1.71% | 2.11% | -1.57% | -6.86% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8948 | 0.8948 | 0.22% | 0.97% | 7.08% | 1.87% | -0.51% | -6.01% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8928 | 0.8928 | 0.43% | 1.66% | 8.69% | 2.61% | -0.81% | -6.22% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8890 | 0.8890 | -0.81% | 0.68% | 6.57% | 0.78% | -2.53% | -6.62% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8963 | 0.8963 | 0.38% | 2.40% | 7.44% | 1.38% | -3.26% | -5.85% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8929 | 0.8929 | 0.76% | 2.08% | 7.04% | -0.26% | -4.73% | -6.21% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8862 | 0.8862 | 0.91% | 1.40% | 2.52% | -2.73% | -5.01% | -6.91% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8782 | 0.8782 | -0.54% | 0.26% | 1.54% | -3.08% | -5.52% | -7.75% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8830 | 0.8830 | 0.88% | 0.20% | 1.22% | -3.36% | -4.94% | -7.25% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8753 | 0.8753 | 0.07% | 0.05% | 0.33% | -4.46% | -4.66% | -8.06% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8747 | 0.8747 | 0.08% | -0.72% | 0.26% | -4.17% | -3.77% | -8.12% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8740 | 0.8740 | -0.22% | 0.48% | 0.94% | -5.63% | -3.69% | -8.19% | -32.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8759 | 0.8759 | -0.60% | 1.12% | 0.27% | -5.50% | -2.96% | -7.99% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8812 | 0.8812 | 0.72% | 0.92% | -0.60% | -5.21% | -2.62% | -7.44% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8749 | 0.8749 | -0.69% | 0.01% | -1.31% | -5.59% | -4.13% | -8.10% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8810 | 0.8810 | 1.29% | 0.54% | -0.62% | -6.36% | -3.06% | -7.46% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8698 | 0.8698 | 0.42% | -0.23% | -1.88% | -7.85% | -2.14% | -8.63% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8662 | 0.8662 | -0.80% | 2.67% | -2.29% | -7.40% | -3.21% | -9.01% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8732 | 0.8732 | -0.18% | 4.10% | -1.50% | -7.21% | -0.93% | -8.28% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8748 | 0.8748 | -0.17% | 4.69% | -1.32% | -7.69% | 2.88% | -8.11% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8763 | 0.8763 | 0.52% | 6.68% | -1.15% | -7.42% | 2.47% | -7.95% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8718 | 0.8718 | 3.33% | 4.51% | -1.84% | -6.58% | -0.68% | -8.42% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8437 | 0.8437 | 0.58% | 0.42% | -4.50% | -9.84% | -4.04% | -11.38% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8388 | 0.8388 | 0.38% | -1.49% | -5.38% | -10.26% | -1.48% | -11.89% | -33.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8356 | 0.8356 | 1.73% | -3.33% | -5.61% | -9.38% | -2.76% | -12.23% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8214 | 0.8214 | -1.53% | -5.03% | -7.22% | -11.05% | -7.05% | -13.72% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8342 | 0.8342 | -0.71% | -4.38% | -5.68% | -9.31% | -5.93% | -12.37% | -36.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8402 | 0.8402 | -1.33% | -3.90% | -5.70% | -8.77% | -5.30% | -11.74% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8515 | 0.8515 | -1.49% | -2.24% | -4.82% | -7.24% | -5.78% | -10.56% | -35.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8644 | 0.8644 | -0.06% | -0.17% | -2.35% | -5.99% | -4.00% | -9.20% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8649 | 0.8649 | -0.86% | -0.98% | -2.29% | -6.48% | -3.03% | -9.15% | -34.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8724 | 0.8724 | -0.22% | -1.59% | -0.82% | -6.39% | 1.00% | -8.36% | -34.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8743 | 0.8743 | 0.38% | -1.38% | -1.31% | -5.29% | 2.46% | -8.16% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8710 | 0.8710 | 0.59% | -1.75% | -1.87% | -5.95% | 3.25% | -8.51% | -33.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8659 | 0.8659 | -0.87% | -2.32% | -1.07% | -6.03% | 2.20% | -9.04% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8735 | 0.8735 | -1.47% | -1.47% | -0.21% | -4.87% | 1.05% | -8.25% | -32.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8865 | 0.8865 | -0.18% | 1.21% | 1.77% | -3.45% | 1.87% | -6.88% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8881 | 0.8881 | 0.52% | 0.42% | 2.27% | -3.59% | 1.22% | -6.71% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8835 | 0.8835 | -0.34% | -0.84% | 1.74% | -2.62% | 4.63% | -7.20% | -30.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8865 | 0.8865 | 0.14% | -0.91% | 2.08% | -3.69% | 3.92% | -6.88% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8853 | 0.8853 | 1.07% | 0.01% | 0.36% | -3.82% | 3.04% | -7.01% | -30.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8759 | 0.8759 | -0.96% | -0.13% | -0.93% | -4.85% | 0.49% | -7.99% | -31.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8844 | 0.8844 | -0.74% | 0.55% | -1.21% | -5.04% | 0.77% | -7.10% | -31.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8910 | 0.8910 | -0.40% | 0.58% | -0.47% | -5.06% | 1.83% | -6.41% | -31.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8946 | 0.8946 | 1.06% | 0.79% | -0.07% | -5.41% | 1.35% | -6.03% | -30.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8852 | 0.8852 | 0.94% | 1.13% | -3.12% | -6.75% | -1.97% | -7.02% | -31.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8770 | 0.8770 | -0.30% | 0.14% | -4.28% | -6.84% | -3.64% | -7.88% | -31.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8796 | 0.8796 | -0.71% | -0.70% | -3.64% | -5.73% | -4.14% | -7.61% | -31.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8859 | 0.8859 | -0.19% | -0.61% | -2.95% | -5.24% | -3.10% | -6.94% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8876 | 0.8876 | 1.41% | -1.24% | -2.76% | -4.39% | -2.91% | -6.76% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8753 | 0.8753 | -0.06% | -1.92% | -5.84% | -5.39% | -3.15% | -8.06% | -33.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8758 | 0.8758 | -1.13% | -0.98% | -5.49% | -5.65% | -3.41% | -8.00% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8858 | 0.8858 | -0.62% | 0.01% | -5.85% | -4.63% | -2.85% | -6.95% | -34.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8913 | 0.8913 | -0.82% | 0.53% | -5.26% | -5.09% | -1.81% | -6.38% | -34.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8987 | 0.8987 | 0.71% | 3.17% | -4.47% | -4.00% | -1.76% | -5.60% | -33.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8924 | 0.8924 | 0.89% | 2.76% | -5.16% | -3.79% | -2.67% | -6.26% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8845 | 0.8845 | -0.14% | 0.69% | -6.67% | -4.38% | -4.19% | -7.09% | -35.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8857 | 0.8857 | -0.10% | 1.79% | -6.42% | -4.89% | -3.83% | -6.96% | -35.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8866 | 0.8866 | 1.78% | 0.51% | -6.33% | -5.27% | -3.47% | -6.87% | -35.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8711 | 0.8711 | 0.31% | -1.47% | -7.97% | -7.36% | -5.44% | -8.50% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8684 | 0.8684 | -1.14% | -2.99% | -7.09% | -6.94% | -5.43% | -8.78% | -35.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8784 | 0.8784 | 0.95% | -3.59% | -4.74% | -6.42% | -3.24% | -7.73% | -34.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8701 | 0.8701 | -1.36% | -3.97% | -5.77% | -8.61% | -5.59% | -8.60% | -35.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8821 | 0.8821 | -0.23% | -3.46% | -4.47% | -8.09% | -4.73% | -7.34% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8841 | 0.8841 | -1.24% | -3.50% | -4.26% | -7.07% | -3.81% | -7.13% | -33.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8952 | 0.8952 | -1.75% | -1.93% | -2.48% | -5.30% | -3.17% | -5.97% | -34.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9111 | 0.9111 | 0.55% | -1.62% | -0.91% | -3.78% | -2.94% | -4.30% | -32.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9061 | 0.9061 | -0.83% | -2.24% | -2.02% | -4.78% | -2.58% | -4.82% | -31.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9137 | 0.9137 | -0.27% | -1.71% | -1.20% | -4.63% | -2.23% | -4.02% | -30.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9162 | 0.9162 | 0.37% | -1.13% | -0.93% | -3.82% | -2.86% | -3.76% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9128 | 0.9128 | -1.44% | -2.98% | -1.44% | -4.80% | -2.95% | -4.12% | -32.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9261 | 0.9261 | -0.09% | -1.89% | 0.50% | -3.32% | 0.67% | -2.72% | -32.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9269 | 0.9269 | -0.29% | -0.91% | 0.95% | -3.46% | -0.01% | -2.64% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9296 | 0.9296 | 0.31% | -1.21% | 1.24% | -4.06% | -0.08% | -2.35% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9267 | 0.9267 | -1.50% | -2.22% | 0.93% | -4.32% | -0.75% | -2.66% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9408 | 0.9408 | -0.33% | -0.60% | 1.01% | -4.03% | 2.71% | -1.18% | -31.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9439 | 0.9439 | 0.91% | 1.15% | 1.07% | -2.59% | 4.26% | -0.85% | -31.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9354 | 0.9354 | -0.60% | -0.04% | 1.57% | -3.47% | 2.79% | -1.74% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9410 | 0.9410 | -0.71% | 0.67% | 2.18% | -2.89% | 0.34% | -1.16% | -30.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9477 | 0.9477 | 0.13% | 2.78% | 2.91% | -2.20% | 0.94% | -0.45% | -30.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9465 | 0.9465 | 1.43% | 2.50% | 3.08% | -2.32% | -1.05% | -0.58% | -26.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9332 | 0.9332 | -0.28% | 1.46% | 1.30% | -2.78% | -2.50% | -1.97% | -27.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9358 | 0.9358 | 0.12% | 1.61% | 3.14% | -0.63% | -2.44% | -1.70% | -26.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9347 | 0.9347 | 1.37% | 1.82% | 1.54% | -0.73% | -2.07% | -1.82% | -26.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9221 | 0.9221 | -0.14% | 0.28% | 0.17% | -2.83% | -3.50% | -3.14% | -27.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9234 | 0.9234 | 0.39% | -0.15% | 0.32% | -3.23% | -4.31% | -3.00% | -30.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9198 | 0.9198 | -0.13% | -1.31% | -1.23% | -5.32% | -5.17% | -3.38% | -29.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9210 | 0.9210 | 0.33% | -0.23% | -1.86% | -5.82% | -4.07% | -3.26% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9180 | 0.9180 | -0.16% | -0.87% | -2.94% | -6.75% | -4.23% | -3.57% | -28.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9195 | 0.9195 | -0.57% | -0.22% | -2.78% | -6.35% | -3.30% | -3.41% | -28.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9248 | 0.9248 | -0.77% | 0.72% | -1.76% | -5.28% | -4.53% | -2.86% | -31.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9320 | 0.9320 | 0.96% | 1.90% | -0.12% | -5.41% | -3.45% | -2.10% | -30.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9231 | 0.9231 | -0.32% | -0.15% | -1.26% | -5.73% | -4.32% | -3.04% | -30.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9261 | 0.9261 | 0.50% | -0.57% | -0.25% | -5.74% | -5.86% | -2.72% | -29.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9215 | 0.9215 | 0.36% | -1.33% | -0.74% | -6.03% | -7.05% | -3.20% | -30.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9182 | 0.9182 | 0.39% | -0.29% | -1.08% | -7.03% | -7.15% | -3.55% | -27.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9146 | 0.9146 | -1.07% | -0.42% | -1.53% | -6.50% | -8.11% | -3.93% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9245 | 0.9245 | -0.74% | 0.69% | -1.55% | -5.25% | -8.93% | -2.89% | -23.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9314 | 0.9314 | -0.27% | 1.11% | -0.50% | -4.54% | -9.22% | -2.16% | -23.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9339 | 0.9339 | 1.41% | 2.93% | -0.24% | -4.13% | -7.97% | -1.90% | -22.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9209 | 0.9209 | 0.26% | 0.04% | -1.11% | -5.27% | -10.09% | -3.27% | -21.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9185 | 0.9185 | 0.03% | -0.22% | -1.86% | -4.74% | -8.35% | -3.52% | -20.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9182 | 0.9182 | -0.33% | -0.25% | -2.35% | -4.71% | -9.02% | -3.55% | -20.47% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9212 | 0.9212 | 1.53% | -1.08% | -2.03% | -4.01% | -8.18% | -3.24% | -20.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9073 | 0.9073 | -1.43% | -3.32% | -3.51% | -5.11% | -8.47% | -4.70% | -21.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9205 | 0.9205 | -1.16% | -2.22% | -3.25% | -3.93% | -6.58% | -3.31% | -19.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9313 | 0.9313 | -0.77% | -0.19% | -2.11% | -1.04% | -5.85% | -2.17% | -18.76% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9385 | 0.9385 | -0.77% | 0.39% | -1.36% | -1.26% | -4.14% | -1.42% | -18.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9458 | 0.9458 | -0.37% | 1.87% | -0.61% | -0.95% | -2.12% | -0.65% | -15.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9493 | 0.9493 | 0.84% | 2.60% | -0.92% | -1.17% | -0.64% | -0.28% | -14.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9414 | 0.9414 | 0.89% | 1.42% | -1.18% | -1.75% | -0.35% | -1.11% | -15.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9331 | 0.9331 | -0.19% | 0.46% | -2.05% | -3.80% | -0.70% | -1.99% | -15.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9349 | 0.9349 | 0.70% | -0.45% | -1.86% | -2.75% | -1.14% | -1.80% | -15.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9284 | 0.9284 | 0.35% | -0.82% | -3.30% | -4.27% | -0.73% | -2.48% | -15.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9252 | 0.9252 | -0.32% | -0.26% | -4.51% | -5.12% | -2.87% | -2.82% | -14.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9282 | 0.9282 | -0.06% | 0.35% | -4.16% | -5.02% | -2.32% | -2.50% | -14.49% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9288 | 0.9288 | -1.10% | -0.26% | -4.10% | -6.77% | -1.69% | -2.44% | -14.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9391 | 0.9391 | 0.32% | 0.34% | -3.04% | -5.16% | 0.74% | -1.36% | -13.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9361 | 0.9361 | 0.92% | -0.45% | -3.40% | -5.49% | 0.42% | -1.67% | -13.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9276 | 0.9276 | 0.28% | -0.60% | -4.27% | -6.78% | -0.84% | -2.56% | -14.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9250 | 0.9250 | -0.67% | -1.46% | -4.54% | -6.59% | -1.59% | -2.84% | -13.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9312 | 0.9312 | -0.50% | -2.20% | -3.90% | -5.97% | 0.72% | -2.18% | -12.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9359 | 0.9359 | -0.47% | -2.48% | -3.42% | -5.49% | 2.62% | -1.69% | -12.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9403 | 0.9403 | 0.76% | -1.17% | -0.15% | -4.82% | 2.81% | -1.23% | -11.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9332 | 0.9332 | -0.59% | -1.28% | -0.89% | -5.54% | 2.64% | -1.97% | -10.51% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9387 | 0.9387 | -1.41% | -0.87% | -1.09% | -4.98% | 4.86% | -1.40% | -9.42% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9521 | 0.9521 | -0.79% | 0.05% | -0.22% | -4.26% | 3.05% | 0.01% | -8.13% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9597 | 0.9597 | 0.87% | 0.17% | 0.58% | -3.68% | 3.99% | 0.81% | -7.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9514 | 0.9514 | 0.65% | -0.13% | -2.71% | -3.17% | 5.58% | -0.06% | -11.75% | 开放申购 | 开放赎回 |
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