|
| 广发中证全指汽车A(004854)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 | | 2024-05-17 | 1.3946 | 1.3946 | 0.66% | -0.60% | -2.41% | -- | 17.98% | 9.74% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3855 | 1.3855 | 0.00% | -1.76% | -- | -- | 16.74% | 9.03% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4248 | 1.4248 | 1.57% | -- | 0.18% | -- | 19.83% | 12.12% | 8.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4028 | 1.4028 | -0.01% | -1.83% | -1.36% | -- | 17.98% | 10.39% | 10.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4030 | 1.4030 | -0.52% | -0.47% | 0.00% | -- | 15.41% | 10.40% | 11.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4103 | 1.4103 | 0.84% | 0.05% | -0.14% | -- | 20.60% | 10.98% | 15.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3986 | 1.3986 | 0.00% | -0.78% | -- | -- | 18.87% | 10.06% | 14.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4290 | 1.4290 | 1.38% | -1.39% | -- | 25.04% | 22.65% | 12.45% | 13.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4096 | 1.4096 | -2.73% | -- | 1.75% | -- | 19.72% | 10.92% | 12.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4492 | 1.4492 | 0.00% | 2.40% | 4.61% | -- | 23.08% | 14.04% | 15.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4013 | 1.4013 | 0.00% | -1.95% | -- | 18.14% | 20.50% | 10.27% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4152 | 1.4152 | 0.00% | -0.59% | -- | 21.50% | 22.61% | 11.36% | 10.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4291 | 1.4291 | 0.00% | 1.86% | -- | 18.88% | 17.83% | 12.46% | 14.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4236 | 1.4236 | 0.10% | -- | -- | 15.69% | 19.57% | 12.02% | 17.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4222 | 1.4222 | -0.45% | -- | 2.11% | 15.64% | 20.61% | 11.91% | 20.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4286 | 1.4286 | 1.82% | -- | -- | 15.15% | 19.72% | 12.42% | 19.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4030 | 1.4030 | -0.66% | -- | 4.91% | 15.07% | 17.31% | 10.40% | 16.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4123 | 1.4123 | 0.00% | -1.04% | 5.61% | 15.63% | 17.43% | 11.13% | 17.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4271 | 1.4271 | -0.59% | -- | 6.56% | 12.30% | 16.04% | 12.30% | 18.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4355 | 1.4355 | 3.62% | -- | 7.19% | 10.88% | 16.73% | 12.96% | 21.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3854 | 1.3854 | -0.74% | -- | 3.77% | 7.01% | 14.02% | 9.02% | 19.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3957 | 1.3957 | 0.00% | -- | -- | 8.98% | 14.54% | 9.83% | 18.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4493 | 1.4493 | 0.00% | 4.06% | -- | 9.55% | 22.38% | 14.05% | 23.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4009 | 1.4009 | -0.69% | 4.58% | -- | 4.93% | 17.12% | 10.24% | 15.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4107 | 1.4107 | 1.29% | -- | -- | 4.71% | 17.39% | 11.01% | 16.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3928 | 1.3928 | 0.00% | 3.28% | -- | 2.12% | 14.00% | 9.60% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3373 | 1.3373 | -0.17% | -0.14% | -- | -0.04% | 3.92% | 5.23% | 10.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3396 | 1.3396 | 0.00% | 0.34% | 12.83% | -1.36% | 3.72% | 5.41% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3486 | 1.3486 | 1.51% | 1.23% | 24.50% | -0.59% | 2.76% | 6.12% | 7.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3285 | 1.3285 | -0.80% | 3.43% | 20.15% | -3.54% | 1.23% | 4.54% | 7.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3392 | 1.3392 | 0.31% | 6.08% | 18.94% | -2.87% | 1.47% | 5.38% | 6.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3351 | 1.3351 | 0.00% | 8.49% | -- | -5.99% | 2.32% | 5.06% | 7.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3322 | 1.3322 | 3.71% | -- | -- | -5.63% | 2.51% | 4.83% | 7.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2845 | 1.2845 | 1.74% | -- | -- | -6.42% | -1.98% | 1.08% | 3.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2625 | 1.2625 | 2.59% | -- | 7.52% | -9.28% | -5.32% | -0.65% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2306 | 1.2306 | 0.00% | -- | 5.65% | -9.20% | -7.39% | -3.16% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1873 | 1.1873 | 3.89% | -- | -3.75% | -15.76% | -10.15% | -6.57% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1428 | 1.1428 | 5.50% | -- | -7.36% | -18.60% | -13.11% | -10.07% | -11.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0832 | 1.0832 | -2.03% | -- | -12.19% | -21.47% | -18.85% | -14.76% | -15.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1057 | 1.1057 | -1.79% | -- | -12.99% | -18.93% | -18.42% | -12.99% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1259 | 1.1259 | 0.00% | -- | -13.03% | -17.21% | -17.20% | -11.40% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1861 | 1.1861 | 1.01% | -1.33% | -8.17% | -9.30% | -6.85% | -6.67% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1742 | 1.1742 | 0.81% | -5.21% | -9.09% | -11.11% | -7.78% | -7.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1648 | 1.1648 | -2.71% | -5.34% | -9.82% | -11.89% | -8.52% | -8.34% | -15.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1972 | 1.1972 | -1.10% | -2.65% | -9.51% | -9.89% | -4.69% | -5.79% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2105 | 1.2105 | 0.70% | -2.43% | -9.22% | -12.16% | -3.58% | -4.75% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2021 | 1.2021 | -2.96% | -1.41% | -10.00% | -10.64% | -4.14% | -5.41% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2388 | 1.2388 | 0.67% | 1.42% | -7.25% | -7.76% | -1.41% | -2.52% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2305 | 1.2305 | 0.06% | 1.18% | -7.87% | -7.93% | -2.45% | -3.17% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2298 | 1.2298 | -0.87% | -0.31% | -9.83% | -7.95% | -2.57% | -3.23% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2406 | 1.2406 | 1.75% | -0.23% | -8.65% | -4.04% | -0.97% | -2.38% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2193 | 1.2193 | -0.17% | -3.43% | -8.86% | -6.54% | -3.98% | -4.05% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2214 | 1.2214 | 0.43% | -3.89% | -8.70% | -5.51% | -1.14% | -3.89% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2162 | 1.2162 | -1.41% | -6.06% | -9.09% | -3.58% | -1.15% | -4.30% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2336 | 1.2336 | -0.80% | -4.71% | -9.07% | -2.20% | 0.89% | -2.93% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2435 | 1.2435 | -1.51% | -2.90% | -9.71% | -1.42% | 3.32% | -2.15% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2626 | 1.2626 | -0.65% | -1.35% | -8.42% | 0.10% | 4.18% | -0.65% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2708 | 1.2708 | -1.84% | -1.33% | -7.83% | 0.75% | 5.63% | 0.00% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2946 | 1.2946 | 1.09% | 0.23% | -8.84% | 2.63% | 8.22% | 6.82% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2807 | 1.2807 | 0.06% | -1.02% | -12.14% | 1.53% | 6.32% | 5.68% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2799 | 1.2799 | -0.62% | -0.47% | -9.34% | 3.06% | 3.18% | 5.61% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2879 | 1.2879 | -1.17% | -2.65% | -6.17% | 3.41% | 4.10% | 6.27% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3032 | 1.3032 | 0.90% | -2.26% | -5.06% | 3.60% | 7.28% | 7.53% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2916 | 1.2916 | -0.18% | -3.29% | -4.70% | 2.50% | 4.05% | 6.58% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2939 | 1.2939 | 0.61% | -3.09% | -6.14% | 3.89% | 4.98% | 6.77% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2860 | 1.2860 | -2.80% | -4.54% | -7.42% | 2.06% | 3.13% | 6.11% | -4.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 1.3230 | -0.78% | -3.00% | -4.72% | 3.72% | 4.88% | 9.17% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3334 | 1.3334 | -0.16% | -1.81% | -3.97% | 4.03% | 5.07% | 10.03% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3356 | 1.3356 | 0.04% | -0.16% | -4.47% | 6.92% | 4.08% | 10.21% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3351 | 1.3351 | -0.90% | -1.69% | -2.75% | 6.65% | 5.99% | 10.17% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3472 | 1.3472 | -1.22% | -0.88% | -0.63% | 6.71% | 6.06% | 11.16% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3639 | 1.3639 | 0.43% | 0.54% | -0.09% | 6.55% | 7.29% | 12.54% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3580 | 1.3580 | 1.51% | -1.39% | -0.52% | 6.83% | 4.81% | 12.06% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3378 | 1.3378 | -1.49% | -2.97% | -5.02% | 7.83% | 3.18% | 10.39% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3581 | 1.3581 | -0.07% | -3.23% | -3.65% | 9.06% | 4.06% | 12.06% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3591 | 1.3591 | 0.18% | -4.30% | -3.20% | 7.40% | 4.52% | 12.15% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3566 | 1.3566 | -1.50% | -6.93% | -1.65% | 7.87% | 5.12% | 11.94% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3772 | 1.3772 | -0.11% | -2.44% | -0.16% | 8.72% | 7.43% | 13.64% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3787 | 1.3787 | -1.76% | 0.44% | 1.38% | 11.29% | 6.00% | 13.76% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4034 | 1.4034 | -1.18% | 0.84% | 1.20% | 13.08% | 8.11% | 15.80% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4201 | 1.4201 | -2.57% | 4.78% | 1.35% | 14.26% | 14.62% | 17.18% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4576 | 1.4576 | 3.25% | 5.74% | 4.03% | 20.63% | 20.45% | 20.27% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4117 | 1.4117 | 2.85% | 1.63% | 0.75% | 18.17% | 15.72% | 16.49% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3726 | 1.3726 | -1.37% | -1.15% | 4.96% | 14.20% | 11.22% | 13.26% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3917 | 1.3917 | 2.69% | 0.81% | 5.36% | 16.72% | 13.05% | 14.84% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3553 | 1.3553 | -1.68% | -3.06% | 2.52% | 11.50% | 9.94% | 11.83% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3785 | 1.3785 | -0.76% | 0.42% | 4.27% | 14.52% | 10.80% | 13.75% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3890 | 1.3890 | 0.04% | 2.46% | 5.07% | 13.36% | 12.29% | 14.61% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3885 | 1.3885 | 0.58% | 1.71% | 3.22% | 11.28% | 10.73% | 14.57% | 9.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3805 | 1.3805 | -1.26% | -1.64% | 2.79% | 11.84% | 8.57% | 13.91% | 10.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3981 | 1.3981 | 1.84% | -0.74% | 4.61% | 11.37% | 8.63% | 15.36% | 10.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3728 | 1.3728 | 1.26% | -2.60% | 2.72% | 8.70% | 8.67% | 13.28% | 8.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3557 | 1.3557 | -0.69% | -3.44% | 1.44% | 4.29% | 5.58% | 11.87% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3651 | 1.3651 | -2.74% | -1.04% | 4.64% | 2.84% | 7.86% | 12.64% | 6.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4035 | 1.4035 | -0.35% | 2.91% | 8.58% | 5.03% | 9.26% | 15.81% | 6.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4085 | 1.4085 | -0.07% | 3.57% | 11.66% | 4.24% | 8.50% | 16.22% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4095 | 1.4095 | 0.39% | 3.88% | 11.74% | 3.28% | 7.44% | 16.30% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4040 | 1.4040 | 1.78% | 1.24% | 11.30% | 2.61% | 7.05% | 15.85% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3794 | 1.3794 | 1.14% | -1.56% | 9.35% | 1.03% | 9.63% | 13.82% | 12.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3638 | 1.3638 | 0.28% | -0.80% | 8.12% | -1.02% | 7.56% | 12.53% | 10.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3600 | 1.3600 | 0.24% | 1.13% | 7.82% | -1.36% | 10.59% | 12.22% | 13.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3568 | 1.3568 | -2.16% | 3.75% | 7.56% | -2.13% | 13.63% | 11.96% | 13.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3868 | 1.3868 | -1.03% | 4.99% | 9.94% | 3.60% | 16.22% | 14.43% | 16.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4012 | 1.4012 | 1.92% | 5.99% | 12.83% | 8.75% | 12.98% | 15.62% | 23.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3748 | 1.3748 | 2.23% | 3.48% | 10.39% | 7.00% | 11.02% | 13.44% | 20.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3448 | 1.3448 | 2.84% | -2.42% | 6.91% | 2.45% | 8.82% | 10.97% | 18.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3077 | 1.3077 | -1.00% | -2.79% | 3.78% | 3.78% | 6.82% | 7.90% | 14.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3209 | 1.3209 | -0.08% | -1.65% | 4.83% | 4.47% | 6.01% | 8.99% | 15.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3220 | 1.3220 | -0.50% | -1.08% | 4.91% | 4.15% | 5.78% | 9.08% | 15.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3286 | 1.3286 | -3.59% | -0.55% | 4.15% | 2.55% | 5.22% | 9.63% | 22.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3781 | 1.3781 | 2.45% | 6.60% | 7.51% | 6.24% | 7.47% | 13.71% | 27.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3452 | 1.3452 | 0.16% | 3.11% | 7.69% | 4.83% | 5.32% | 11.00% | 24.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3430 | 1.3430 | 0.49% | 3.90% | 7.52% | 4.30% | 5.20% | 10.82% | 24.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3365 | 1.3365 | 0.04% | 5.95% | 5.86% | 2.83% | 7.19% | 10.28% | 20.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3360 | 1.3360 | 3.34% | 5.91% | 4.38% | 2.20% | 6.55% | 10.24% | 24.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2928 | 1.2928 | -0.90% | 2.49% | 1.70% | -1.84% | 6.46% | 6.68% | 24.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3046 | 1.3046 | 0.93% | 3.42% | 5.16% | 2.23% | 8.16% | 7.65% | 25.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2926 | 1.2926 | 2.47% | 2.47% | 4.19% | 0.42% | 3.81% | 6.66% | 24.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2614 | 1.2614 | 1.57% | 1.28% | 4.39% | 2.33% | -1.69% | 4.08% | 27.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2419 | 1.2419 | -0.28% | -1.44% | 3.96% | 1.12% | -6.60% | 2.48% | 26.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2454 | 1.2454 | -0.99% | -2.37% | 4.25% | 1.47% | -5.21% | 2.76% | 26.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2579 | 1.2579 | -0.17% | -1.86% | 5.30% | 2.59% | -4.01% | 3.80% | 27.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2601 | 1.2601 | 1.17% | 0.88% | 3.67% | 2.76% | -5.27% | 3.98% | 24.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2455 | 1.2455 | -1.16% | -0.51% | 3.47% | 1.57% | -7.89% | 2.77% | 21.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2601 | 1.2601 | -1.22% | -0.19% | 2.84% | 2.12% | -6.79% | 3.98% | 19.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2756 | 1.2756 | -0.48% | -0.34% | 4.11% | 3.65% | -5.00% | 5.26% | 21.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2818 | 1.2818 | 2.62% | 0.83% | 4.61% | 4.97% | -3.25% | 5.77% | 21.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2491 | 1.2491 | -0.22% | 0.69% | -0.50% | 2.19% | -7.67% | 3.07% | 25.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2519 | 1.2519 | -0.84% | 0.53% | -0.87% | 4.67% | -10.67% | 3.30% | 28.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2625 | 1.2625 | -1.37% | -0.24% | -2.88% | 6.11% | -11.21% | 4.18% | 30.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2800 | 1.2800 | 0.69% | 1.78% | -1.53% | 8.37% | -8.41% | 5.62% | 32.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2712 | 1.2712 | 2.47% | 0.36% | -2.21% | 9.86% | -9.04% | 4.89% | 31.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2406 | 1.2406 | -0.38% | 0.15% | -8.19% | 9.51% | -10.85% | 2.37% | 26.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2453 | 1.2453 | -1.60% | 1.83% | -8.75% | 9.88% | -11.38% | 2.76% | 28.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2655 | 1.2655 | 0.63% | 1.97% | -7.51% | 10.19% | -9.88% | 4.42% | 30.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2576 | 1.2576 | -0.72% | 1.18% | -8.09% | 8.14% | -8.70% | 3.77% | 30.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2667 | 1.2667 | 2.25% | 4.83% | -7.43% | 8.45% | -9.37% | 4.52% | 31.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2388 | 1.2388 | 1.30% | 3.70% | -10.15% | 7.91% | -11.67% | 2.22% | 28.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2229 | 1.2229 | -1.47% | 1.75% | -11.79% | 6.93% | -13.22% | 0.91% | 31.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2411 | 1.2411 | -0.14% | 4.09% | -7.28% | 8.22% | -15.58% | 2.41% | 32.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2429 | 1.2429 | 2.86% | 2.25% | -7.15% | 9.37% | -15.34% | 2.56% | 33.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2083 | 1.2083 | 1.15% | 0.38% | -9.73% | 5.04% | -18.18% | -0.30% | 29.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1946 | 1.1946 | -0.61% | -2.51% | -8.99% | 4.11% | -18.72% | -1.43% | 29.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2019 | 1.2019 | 0.81% | -3.67% | -4.62% | 3.42% | -17.20% | -0.83% | 29.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1923 | 1.1923 | -1.91% | -3.40% | -5.70% | 1.69% | -21.06% | -1.62% | 29.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2155 | 1.2155 | 0.98% | -3.18% | -3.87% | 2.63% | -19.99% | 0.30% | 32.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2037 | 1.2037 | -1.76% | -4.69% | -4.80% | 3.03% | -18.50% | -0.68% | 31.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2253 | 1.2253 | -1.80% | -5.74% | -5.54% | 4.38% | -18.65% | 1.11% | 29.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2477 | 1.2477 | 1.09% | -6.00% | -2.77% | 5.55% | -18.33% | 2.95% | 33.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2343 | 1.2343 | -1.68% | -7.63% | -4.14% | 4.00% | -18.25% | 1.85% | 34.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2554 | 1.2554 | -0.59% | -7.09% | -2.50% | 4.36% | -16.37% | 3.59% | 36.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2629 | 1.2629 | -2.85% | -7.46% | -1.92% | 6.22% | -15.59% | 4.21% | 37.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2999 | 1.2999 | -2.07% | -5.00% | -1.31% | 7.66% | -14.12% | 7.26% | 42.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3274 | 1.3274 | -0.67% | -2.78% | 4.02% | 9.19% | -11.48% | 9.53% | 44.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3363 | 1.3363 | -1.10% | -3.01% | 3.81% | 14.27% | -11.78% | 10.26% | 46.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3512 | 1.3512 | -0.99% | -1.99% | 4.97% | 14.84% | -11.67% | 11.49% | 48.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3647 | 1.3647 | -0.26% | -1.56% | 6.02% | 17.13% | -10.02% | 12.61% | 49.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3683 | 1.3683 | 0.21% | 2.22% | 4.62% | 16.03% | -10.15% | 12.91% | 48.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3654 | 1.3654 | -0.90% | 5.97% | 7.07% | 15.97% | -11.43% | 12.67% | 49.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3778 | 1.3778 | -0.07% | 7.23% | 11.64% | 17.02% | -12.72% | 13.69% | 54.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3787 | 1.3787 | -0.55% | 5.04% | 11.72% | 17.10% | -15.29% | 13.76% | 54.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3863 | 1.3863 | 3.56% | 10.02% | 12.33% | 17.74% | -11.44% | 14.39% | 55.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3386 | 1.3386 | 3.89% | 5.87% | 8.59% | 13.69% | -13.56% | 10.45% | 52.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2885 | 1.2885 | 0.28% | 1.51% | 4.92% | 10.60% | -15.98% | 6.32% | 45.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2849 | 1.2849 | -2.11% | -0.82% | 4.69% | 11.10% | -15.95% | 6.02% | 47.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3126 | 1.3126 | 4.17% | 1.19% | 7.05% | 15.71% | -13.36% | 8.31% | 50.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2601 | 1.2601 | -0.34% | -1.80% | 2.76% | 8.36% | -18.69% | 3.98% | 44.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2644 | 1.2644 | -0.39% | -1.80% | 3.12% | 9.55% | -17.38% | 4.33% | 41.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2693 | 1.2693 | -2.02% | -2.34% | 2.87% | 7.57% | -18.57% | 4.74% | 43.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2955 | 1.2955 | -0.12% | -0.90% | 5.27% | 8.07% | -17.50% | 6.90% | 52.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2971 | 1.2971 | 1.08% | -1.52% | 6.22% | 7.08% | -17.51% | 7.03% | 52.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2832 | 1.2832 | -0.34% | 0.56% | 5.09% | 5.80% | -16.93% | 5.88% | 51.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2876 | 1.2876 | -0.93% | 0.03% | 7.66% | 8.15% | -15.83% | 6.25% | 37.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2997 | 1.2997 | -0.58% | 0.16% | 9.24% | 11.09% | -14.35% | 7.24% | 38.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3073 | 1.3073 | -0.74% | 1.16% | 10.68% | 10.86% | -13.07% | 7.87% | 44.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3171 | 1.3171 | 3.21% | 0.70% | 13.83% | 10.37% | -14.44% | 8.68% | 45.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2761 | 1.2761 | -0.86% | 0.07% | 10.28% | 6.70% | -20.21% | 5.30% | 41.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2872 | 1.2872 | -0.80% | 4.30% | 13.58% | 7.03% | -21.29% | 6.21% | 47.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2976 | 1.2976 | 0.41% | 5.52% | 12.98% | 8.35% | -17.13% | 7.07% | 50.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2923 | 1.2923 | -1.19% | 4.83% | 11.13% | 6.59% | -16.95% | 6.63% | 54.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3079 | 1.3079 | 2.56% | 6.50% | 11.98% | 7.88% | -17.28% | 7.92% | 56.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2752 | 1.2752 | 3.33% | 3.90% | 9.18% | 4.11% | -20.02% | 5.22% | 52.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2341 | 1.2341 | 0.36% | 0.64% | 7.61% | 0.41% | -22.09% | 1.83% | 57.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2297 | 1.2297 | -0.24% | 0.29% | 8.21% | 1.21% | -23.52% | 1.47% | 57.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2327 | 1.2327 | 0.37% | 0.53% | 7.16% | 1.17% | -28.84% | 1.72% | 56.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2281 | 1.2281 | 0.07% | -0.47% | 6.76% | 1.93% | -26.74% | 1.34% | 56.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2273 | 1.2273 | 0.09% | -0.28% | 6.69% | 1.79% | -25.60% | 1.27% | 55.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2262 | 1.2262 | -0.62% | 2.53% | 4.96% | 1.73% | -21.50% | 1.18% | 54.37% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2339 | 1.2339 | 0.26% | 3.71% | 5.61% | 4.24% | -20.95% | 1.82% | 55.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2307 | 1.2307 | 0.79% | 4.20% | 5.34% | 3.92% | -20.81% | 1.55% | 54.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2211 | 1.2211 | -0.10% | 5.53% | 2.89% | 3.48% | -20.26% | 0.76% | 55.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2223 | 1.2223 | 2.20% | 7.89% | 1.60% | 2.34% | -20.47% | 0.86% | 57.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1960 | 1.1960 | 0.52% | 5.53% | 0.59% | -0.01% | -23.17% | -1.31% | 52.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1898 | 1.1898 | 0.74% | 3.60% | 0.07% | -0.99% | -21.22% | -1.82% | 51.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1811 | 1.1811 | 2.07% | 1.57% | -0.66% | -3.33% | -20.19% | -2.54% | 50.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1571 | 1.1571 | 2.14% | -0.93% | -1.05% | -9.62% | -18.80% | -4.52% | 49.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1329 | 1.1329 | -0.04% | -1.32% | -3.71% | -11.97% | -22.53% | -6.52% | 46.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1333 | 1.1333 | -1.32% | -0.90% | -2.73% | -12.26% | -20.16% | -6.49% | 47.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1485 | 1.1485 | -1.24% | 0.15% | -1.42% | -12.17% | -20.60% | -5.23% | 49.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1629 | 1.1629 | -0.44% | 2.33% | -0.19% | -11.39% | -18.48% | -4.04% | 51.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1680 | 1.1680 | 1.74% | 1.54% | -0.80% | -11.08% | -18.12% | -3.62% | 54.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1480 | 1.1480 | 0.38% | 0.05% | -2.50% | -13.02% | -17.18% | -5.27% | 52.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1436 | 1.1436 | -0.28% | -1.59% | -2.87% | -12.35% | -14.82% | -5.64% | 56.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1468 | 1.1468 | 0.92% | -2.19% | -2.60% | -12.11% | -15.10% | -5.37% | 56.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1364 | 1.1364 | -1.21% | -4.04% | -3.48% | -12.91% | -14.77% | -6.23% | 55.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1503 | 1.1503 | 0.25% | -1.54% | -0.54% | -12.22% | -13.69% | -5.08% | 56.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1474 | 1.1474 | -1.26% | -2.26% | 1.15% | -12.44% | -15.03% | -5.32% | 59.12% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1621 | 1.1621 | -0.89% | -1.69% | -0.07% | -11.32% | -11.45% | -4.11% | 62.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1725 | 1.1725 | -1.00% | -1.20% | 1.59% | -12.07% | -11.60% | -3.25% | 63.46% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1843 | 1.1843 | 1.37% | -1.55% | 2.61% | -10.87% | -8.95% | -2.28% | 65.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1683 | 1.1683 | -0.48% | -1.74% | -2.54% | -9.12% | -10.23% | -3.60% | 59.84% | 开放申购 | 开放赎回 |
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