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| 广发电子信息传媒产业精选A(005310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-10 | 1.8905 | 1.8905 | 0.00% | -2.57% | 4.30% | -- | -22.92% | -8.44% | 10.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9110 | 1.9110 | 0.00% | -1.51% | -- | -- | -24.81% | -7.45% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9550 | 1.9550 | 0.76% | -- | 2.31% | -- | -22.95% | -5.32% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9403 | 1.9403 | 0.00% | 9.42% | -- | 14.41% | -22.07% | -6.03% | 7.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8577 | 1.8577 | 0.00% | 1.84% | -6.96% | -- | -24.88% | -10.03% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7733 | 1.7733 | 0.45% | 1.25% | -14.13% | -2.75% | -26.43% | -14.12% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7653 | 1.7653 | 0.00% | -- | -14.51% | -1.73% | -26.76% | -14.51% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8242 | 1.8242 | -0.21% | -- | -- | -3.27% | -21.65% | -11.65% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8281 | 1.8281 | 4.38% | 0.86% | -- | -1.55% | -20.36% | -11.46% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7514 | 1.7514 | 0.00% | -6.22% | -- | -7.93% | -25.16% | -15.18% | -0.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8126 | 1.8126 | -2.94% | -5.14% | -- | -3.88% | -18.74% | -12.21% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8675 | 1.8675 | 0.00% | -4.51% | -- | -2.92% | -19.69% | -9.56% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9108 | 1.9108 | -2.30% | -- | 0.06% | -5.71% | -17.22% | -7.46% | 7.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9557 | 1.9557 | -1.60% | -0.79% | 2.41% | -5.28% | -11.06% | -5.28% | 9.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9874 | 1.9874 | 0.00% | -0.47% | 4.07% | -5.53% | -9.62% | -3.75% | 13.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9428 | 1.9428 | 0.00% | -4.72% | -- | -5.53% | -9.67% | -5.91% | 11.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9712 | 1.9712 | -1.28% | -2.79% | 8.86% | -1.74% | -9.49% | -4.53% | 13.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9967 | 1.9967 | -3.31% | -- | 10.93% | -2.75% | -8.32% | -3.30% | 17.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0650 | 2.0650 | 1.27% | -- | 15.74% | 0.10% | -2.53% | 0.01% | 19.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0391 | 2.0391 | -0.16% | 4.62% | -- | -3.31% | -1.93% | -1.24% | 20.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0423 | 2.0423 | 0.72% | 3.47% | -- | -2.50% | -0.74% | -1.09% | 20.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0278 | 2.0278 | 0.00% | -- | -- | -5.08% | -2.37% | -1.79% | 20.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9490 | 1.9490 | -1.26% | 3.42% | -- | -10.46% | -2.34% | -5.61% | 13.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9738 | 1.9738 | 0.00% | -- | -- | -9.88% | -1.36% | -4.41% | 15.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9781 | 1.9781 | 0.00% | 1.26% | -- | -11.45% | 2.80% | -4.20% | 15.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8845 | 1.8845 | 0.00% | 1.62% | 14.51% | -13.24% | 0.41% | -8.73% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9350 | 1.9350 | -0.94% | -- | 26.99% | -10.00% | 0.66% | -6.29% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9534 | 1.9534 | 2.29% | 7.88% | 22.39% | -11.86% | 1.61% | -5.40% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9096 | 1.9096 | 2.98% | 6.09% | 15.77% | -14.03% | -0.56% | -7.52% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8544 | 1.8544 | 0.00% | 3.93% | -- | -14.65% | -0.11% | -10.19% | 3.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8107 | 1.8107 | 0.60% | -- | -0.88% | -15.44% | -2.30% | -12.31% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7999 | 1.7999 | 0.88% | -- | -1.29% | -17.47% | -2.14% | -12.83% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7842 | 1.7842 | 0.00% | -- | -0.68% | -17.41% | -5.12% | -13.59% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6457 | 1.6457 | 0.00% | -- | -16.68% | -23.70% | -13.00% | -20.30% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5237 | 1.5237 | -4.53% | -- | -22.85% | -26.18% | -20.33% | -26.21% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5960 | 1.5960 | -3.24% | -12.63% | -22.70% | -20.90% | -14.66% | -22.70% | -18.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6495 | 1.6495 | 0.00% | -- | -21.59% | -19.74% | -12.16% | -20.11% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6959 | 1.6959 | 0.00% | -6.99% | -19.39% | -18.87% | -10.31% | -17.87% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8267 | 1.8267 | 0.00% | -2.32% | -8.95% | -10.04% | -2.70% | -11.53% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8166 | 1.8166 | -0.37% | -2.17% | -11.94% | -9.99% | -3.24% | -12.02% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8234 | 1.8234 | 1.50% | -4.14% | -11.61% | -8.58% | -2.88% | -11.69% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7964 | 1.7964 | -3.94% | -6.10% | -12.92% | -11.77% | -4.31% | -13.00% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8701 | 1.8701 | -0.83% | -1.76% | -12.46% | -10.84% | 1.25% | -9.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8858 | 1.8858 | 1.56% | -2.39% | -10.85% | -10.90% | 4.96% | -8.67% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8568 | 1.8568 | -2.39% | -1.53% | -13.74% | -13.88% | 5.85% | -10.07% | -1.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9022 | 1.9022 | -0.57% | -1.11% | -11.63% | -11.89% | 8.44% | -7.87% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9131 | 1.9131 | 0.49% | -0.95% | -11.12% | -12.23% | 10.83% | -7.35% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9037 | 1.9037 | -1.46% | -3.62% | -14.27% | -13.09% | 9.55% | -7.80% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9319 | 1.9319 | 2.45% | -4.29% | -13.52% | -11.72% | 12.22% | -6.44% | 6.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8857 | 1.8857 | -1.97% | -6.95% | -14.37% | -13.72% | 7.50% | -8.67% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9236 | 1.9236 | -0.41% | -6.84% | -12.65% | -11.49% | 10.25% | -6.84% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9315 | 1.9315 | -2.21% | -8.19% | -12.29% | -10.72% | 10.61% | -6.46% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9751 | 1.9751 | -2.15% | -6.12% | -8.14% | -8.71% | 12.27% | -4.34% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0184 | 2.0184 | -0.40% | -1.86% | -8.93% | -6.71% | 15.45% | -2.25% | 11.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0265 | 2.0265 | -1.85% | -0.74% | -8.77% | -6.33% | 15.94% | -1.85% | 13.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0648 | 2.0648 | -1.85% | 2.92% | -7.04% | -4.56% | 23.81% | 0.00% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1038 | 2.1038 | 2.30% | 1.98% | -3.17% | -2.76% | 26.84% | 20.36% | 23.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0566 | 2.0566 | 0.73% | -2.48% | -5.86% | -4.94% | 24.39% | 17.66% | 21.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0416 | 2.0416 | 1.76% | -2.53% | -6.16% | -4.67% | 21.44% | 16.80% | 19.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0062 | 2.0062 | -2.28% | -6.09% | -6.31% | -6.15% | 20.17% | 14.78% | 17.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0531 | 2.0531 | -0.48% | -2.94% | -4.12% | -3.23% | 26.39% | 17.46% | 20.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0629 | 2.0629 | -2.19% | -4.16% | -4.50% | -3.19% | 26.52% | 18.02% | 23.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1090 | 2.1090 | 0.69% | -3.11% | -4.45% | 3.23% | 27.99% | 20.66% | 23.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0946 | 2.0946 | -1.96% | -4.36% | -6.71% | 1.92% | 25.40% | 19.84% | 25.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1364 | 2.1364 | 1.00% | -3.80% | -4.57% | 3.44% | 26.53% | 22.23% | 27.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1152 | 2.1152 | -1.73% | -5.31% | -5.51% | 1.27% | 23.08% | 21.01% | 26.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1525 | 2.1525 | -1.12% | -2.26% | -3.69% | 1.61% | 22.19% | 23.15% | 26.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1768 | 2.1768 | -0.61% | 0.21% | -2.21% | 2.11% | 24.36% | 24.54% | 28.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1901 | 2.1901 | -1.38% | 1.51% | 0.91% | 1.67% | 25.17% | 25.30% | 30.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2207 | 2.2207 | -0.59% | 3.28% | 3.51% | 1.12% | 23.68% | 27.05% | 32.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2339 | 2.2339 | 1.44% | 0.80% | 4.13% | 0.96% | 25.92% | 27.80% | 33.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2022 | 2.2022 | 1.38% | -0.86% | 0.98% | 0.71% | 23.83% | 25.99% | 27.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1722 | 2.1722 | 0.68% | -0.14% | 0.71% | -1.15% | 20.56% | 24.27% | 25.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1575 | 2.1575 | 0.34% | -0.70% | 1.10% | -3.67% | 18.74% | 23.43% | 25.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1501 | 2.1501 | -2.98% | -1.58% | 4.17% | -3.30% | 18.42% | 23.01% | 24.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2162 | 2.2162 | -0.23% | 1.87% | 7.37% | -1.99% | 22.31% | 26.79% | 28.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2212 | 2.2212 | 2.11% | 3.73% | 8.08% | -0.94% | 22.10% | 27.08% | 28.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1753 | 2.1753 | 0.12% | -0.26% | 4.06% | -4.00% | 22.92% | 24.45% | 29.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1727 | 2.1727 | -0.54% | 0.58% | 6.27% | -2.01% | 22.45% | 24.30% | 31.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1846 | 2.1846 | 0.41% | -1.03% | 6.85% | 2.20% | 24.04% | 24.98% | 31.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1756 | 2.1756 | 1.60% | -3.10% | 6.41% | 2.63% | 22.54% | 24.47% | 31.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1414 | 2.1414 | -1.82% | -4.34% | 6.10% | -2.95% | 17.90% | 22.51% | 28.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.1810 | 0.96% | -1.90% | 9.35% | -1.49% | 19.01% | 24.78% | 30.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1602 | 2.1602 | -2.13% | -3.35% | 6.10% | -4.91% | 17.14% | 23.59% | 28.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2073 | 2.2073 | -1.69% | -0.84% | 8.41% | 0.26% | 18.09% | 26.28% | 31.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2452 | 2.2452 | 0.29% | 3.45% | 10.28% | 1.66% | 21.81% | 28.45% | 33.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2386 | 2.2386 | 0.69% | 4.35% | 3.83% | -1.20% | 19.36% | 28.07% | 34.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2232 | 2.2232 | -0.53% | 3.54% | 2.97% | -0.80% | 21.44% | 27.19% | 32.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2350 | 2.2350 | 0.40% | 2.48% | 2.54% | -2.33% | 20.62% | 27.87% | 31.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2260 | 2.2260 | 2.56% | 3.20% | 2.13% | -3.84% | 23.63% | 27.35% | 31.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1704 | 2.1704 | 1.17% | 1.71% | -0.42% | -4.82% | 19.79% | 24.17% | 27.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1453 | 2.1453 | -0.08% | 3.94% | -1.84% | -7.31% | 17.47% | 22.74% | 23.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1471 | 2.1471 | -1.55% | 6.41% | -1.21% | -7.43% | 15.93% | 22.84% | 21.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1809 | 2.1809 | 1.11% | 6.12% | 0.80% | -8.04% | 17.17% | 24.77% | 26.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1569 | 2.1569 | 1.07% | 4.59% | -0.31% | -9.73% | 15.51% | 23.40% | 25.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1340 | 2.1340 | 3.39% | 2.09% | -1.36% | -10.24% | 13.68% | 22.09% | 23.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0640 | 2.0640 | 2.29% | 0.95% | -4.60% | -11.28% | 10.90% | 18.08% | 22.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0178 | 2.0178 | -1.82% | -0.63% | -6.73% | -13.64% | 8.25% | 15.44% | 21.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0552 | 2.0552 | -0.34% | 1.42% | -5.01% | -12.14% | 10.66% | 17.58% | 25.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0622 | 2.0622 | -1.35% | 2.18% | -4.68% | -11.40% | 12.65% | 17.98% | 25.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0904 | 2.0904 | 2.25% | 4.80% | -3.38% | -10.23% | 18.87% | 19.59% | 27.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0445 | 2.0445 | 0.69% | 0.42% | -4.53% | -12.22% | 13.83% | 16.97% | 23.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0305 | 2.0305 | 0.20% | -3.19% | -5.01% | -13.91% | 11.78% | 16.17% | 23.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0265 | 2.0265 | 0.41% | -4.25% | -4.49% | -16.31% | 15.10% | 15.94% | 24.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0183 | 2.0183 | 1.19% | -6.39% | -5.28% | -15.88% | 14.29% | 15.47% | 24.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9946 | 1.9946 | -2.03% | -7.61% | -6.39% | -16.21% | 14.78% | 14.11% | 22.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0360 | 2.0360 | -2.93% | -6.59% | -0.93% | -15.07% | 19.27% | 16.48% | 18.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0974 | 2.0974 | -0.90% | -4.25% | 1.55% | -16.07% | 22.97% | 20.00% | 23.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1165 | 2.1165 | -1.83% | -3.29% | 1.33% | -15.14% | 24.07% | 21.09% | 22.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1560 | 2.1560 | -0.14% | -1.35% | 1.78% | -15.37% | 27.54% | 23.35% | 25.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1590 | 2.1590 | -0.95% | -0.66% | 1.92% | -15.43% | 29.84% | 23.52% | 25.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1796 | 2.1796 | -0.50% | 0.74% | 1.18% | -12.60% | 33.13% | 24.70% | 21.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1905 | 2.1905 | 0.10% | 1.25% | -0.25% | -10.10% | 35.80% | 25.32% | 22.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1884 | 2.1884 | 0.13% | 1.15% | -1.10% | -13.17% | 42.79% | 25.20% | 24.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1856 | 2.1856 | 0.56% | 1.02% | -0.05% | -12.20% | 44.74% | 25.04% | 24.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1734 | 2.1734 | 0.46% | 0.46% | -0.60% | -13.36% | 39.85% | 24.34% | 23.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1635 | 2.1635 | 1.02% | 5.90% | 1.22% | -15.08% | 35.62% | 23.78% | 30.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1416 | 2.1416 | 0.18% | 4.21% | 1.03% | -18.57% | 29.43% | 22.52% | 28.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1377 | 2.1377 | 0.75% | 3.50% | 0.84% | -18.18% | 32.82% | 22.30% | 28.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1217 | 2.1217 | -0.43% | 1.58% | 0.09% | -22.81% | 31.03% | 21.39% | 27.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1308 | 2.1308 | 4.30% | 0.59% | -6.21% | -22.48% | 28.27% | 21.91% | 26.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0430 | 2.0430 | -0.59% | -4.17% | -7.20% | -25.67% | 24.06% | 16.88% | 20.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0551 | 2.0551 | -0.50% | -4.60% | -6.95% | -29.44% | 23.56% | 17.58% | 19.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0654 | 2.0654 | -1.12% | -5.95% | -6.48% | -27.64% | 24.82% | 18.16% | 20.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0887 | 2.0887 | -1.40% | -5.60% | -5.42% | -24.58% | 23.73% | 19.50% | 21.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1183 | 2.1183 | -0.63% | -3.12% | -7.43% | -20.55% | 26.00% | 21.19% | 25.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1318 | 2.1318 | -1.04% | -2.99% | -7.91% | -20.91% | 22.69% | 21.96% | 26.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1541 | 2.1541 | -1.91% | -3.82% | -5.53% | -18.25% | 23.57% | 23.24% | 28.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1961 | 2.1961 | -0.75% | -1.23% | -3.69% | -14.48% | 26.96% | 25.64% | 30.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2127 | 2.2127 | 1.19% | -2.14% | -2.96% | -13.27% | 27.92% | 26.59% | 31.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1866 | 2.1866 | -0.49% | -2.48% | -7.80% | -11.72% | 24.72% | 25.10% | 28.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1974 | 2.1974 | -1.88% | -2.74% | -8.04% | -12.97% | 23.46% | 25.72% | 28.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2396 | 2.2396 | 0.73% | -1.17% | -5.80% | -10.24% | 28.16% | 28.13% | 25.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2234 | 2.2234 | -1.67% | 0.28% | -6.48% | -12.84% | 28.67% | 27.20% | 24.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2612 | 2.2612 | 0.84% | 5.79% | -4.89% | -10.25% | 30.80% | 29.37% | 26.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2423 | 2.2423 | -0.75% | 5.78% | -4.15% | -11.94% | 33.40% | 28.29% | 25.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2593 | 2.2593 | -0.30% | 2.39% | -2.93% | -9.86% | 33.63% | 29.26% | 26.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2660 | 2.2660 | 2.20% | 2.35% | -2.69% | -8.27% | 28.59% | 29.64% | 26.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2172 | 2.2172 | 3.73% | -2.40% | -4.79% | -7.09% | 25.10% | 26.85% | 24.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1375 | 2.1375 | 0.83% | -2.91% | -8.21% | -9.44% | 21.48% | 22.29% | 19.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1198 | 2.1198 | -3.93% | -4.02% | -12.46% | -7.08% | 19.86% | 21.28% | 18.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2066 | 2.2066 | -0.33% | -2.61% | -8.04% | -3.04% | 21.99% | 26.24% | 22.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2139 | 2.2139 | -2.55% | -1.22% | -7.00% | -1.98% | 16.56% | 26.66% | 26.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2718 | 2.2718 | 3.19% | -0.72% | -4.57% | -0.78% | 20.21% | 29.97% | 29.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2015 | 2.2015 | -0.32% | -4.90% | -7.52% | -6.72% | 17.19% | 25.95% | 25.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2085 | 2.2085 | -2.52% | -3.14% | -11.45% | -7.84% | 14.26% | 26.35% | 22.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2657 | 2.2657 | 1.09% | -2.11% | -11.07% | -0.42% | 19.45% | 29.62% | 25.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2412 | 2.2412 | -2.06% | -3.37% | -12.21% | -1.87% | 19.96% | 28.22% | 25.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2883 | 2.2883 | -1.15% | -3.51% | -10.37% | -3.89% | 22.34% | 30.92% | 28.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3149 | 2.3149 | 1.52% | -3.12% | -9.33% | -3.98% | 25.60% | 32.44% | 29.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2802 | 2.2802 | -1.48% | -4.09% | -9.53% | -7.51% | 19.93% | 30.45% | 28.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3145 | 2.3145 | -0.21% | -0.52% | -7.02% | -5.63% | 24.07% | 32.42% | 28.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3194 | 2.3194 | -2.20% | -0.74% | -7.54% | -6.96% | 23.39% | 32.70% | 27.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3715 | 2.3715 | -0.75% | 1.38% | -5.47% | -6.70% | 27.73% | 35.68% | 30.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3894 | 2.3894 | 0.50% | 2.66% | -4.75% | -5.83% | 30.94% | 36.70% | 31.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3775 | 2.3775 | 2.19% | 2.10% | -7.64% | -6.38% | 35.24% | 36.02% | 28.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3265 | 2.3265 | -0.43% | -0.11% | -8.72% | -6.56% | 32.92% | 33.10% | 23.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3366 | 2.3366 | -0.12% | -0.93% | -10.08% | -6.16% | 33.93% | 33.68% | 27.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3393 | 2.3393 | 0.50% | -3.39% | -9.97% | -6.05% | 31.57% | 33.83% | 27.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3276 | 2.3276 | -0.05% | -2.99% | -10.42% | -6.52% | 34.05% | 33.17% | 26.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3287 | 2.3287 | -0.02% | -2.18% | -8.60% | -6.47% | 33.70% | 33.23% | 32.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3291 | 2.3291 | -1.25% | -2.84% | -11.44% | 0.77% | 35.98% | 33.25% | 34.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3585 | 2.3585 | -2.60% | -5.63% | -9.73% | -2.28% | 38.71% | 34.93% | 36.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4215 | 2.4215 | 0.92% | -2.91% | -11.90% | -2.08% | 44.42% | 38.54% | 40.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3994 | 2.3994 | 0.79% | -5.82% | -12.70% | -2.38% | 40.26% | 37.27% | 39.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3805 | 2.3805 | -0.70% | -6.76% | -13.39% | -1.23% | 37.87% | 36.19% | 31.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3973 | 2.3973 | -4.07% | -3.87% | -17.69% | -3.97% | 39.64% | 37.15% | 33.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4991 | 2.4991 | 0.20% | 2.57% | -12.44% | 5.63% | 46.56% | 42.98% | 41.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4941 | 2.4941 | -2.10% | -1.04% | -9.94% | 7.12% | 46.63% | 42.69% | 41.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5476 | 2.5476 | -0.21% | 2.35% | -8.01% | 10.98% | 50.96% | 45.75% | 44.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5530 | 2.5530 | 2.37% | 1.77% | -5.28% | 9.09% | 51.39% | 46.06% | 33.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4938 | 2.4938 | 2.35% | -1.72% | -5.36% | 7.72% | 52.36% | 42.67% | 29.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4365 | 2.4365 | -3.33% | -3.27% | -5.12% | 3.04% | 48.95% | 39.40% | 30.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5203 | 2.5203 | 1.25% | -2.09% | -1.22% | 11.49% | 50.09% | 44.19% | 34.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4892 | 2.4892 | -0.77% | -2.34% | -2.43% | 11.59% | 45.24% | 42.41% | 33.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5086 | 2.5086 | -1.14% | -3.46% | -0.64% | 7.88% | 46.34% | 43.52% | 41.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5374 | 2.5374 | 0.73% | -1.49% | 1.70% | 12.34% | 49.41% | 45.17% | 47.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5189 | 2.5189 | -2.14% | -1.13% | -1.25% | 9.45% | 48.91% | 44.11% | 53.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5741 | 2.5741 | 0.99% | -2.13% | 2.17% | 11.85% | 49.92% | 47.27% | 56.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5488 | 2.5488 | -1.91% | -2.44% | 1.17% | 10.41% | 46.52% | 45.82% | 54.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5984 | 2.5984 | 0.88% | -5.46% | 5.19% | 22.29% | 48.18% | 48.66% | 57.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5758 | 2.5758 | 1.10% | -6.29% | 7.94% | 19.13% | 48.85% | 47.37% | 61.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5478 | 2.5478 | -3.13% | -7.31% | 7.94% | 18.46% | 42.41% | 45.76% | 58.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6300 | 2.6300 | 0.67% | -9.70% | 11.43% | 18.91% | 51.36% | 50.47% | 63.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6126 | 2.6126 | -4.95% | -8.47% | 10.69% | 19.97% | 51.31% | 49.47% | 62.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7486 | 2.7486 | -5.62% | 1.97% | 16.47% | 32.20% | 63.06% | 57.25% | 79.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.9124 | 2.9124 | 2.04% | 10.52% | 23.41% | 41.54% | 71.35% | 66.62% | 90.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8543 | 2.8543 | 3.06% | 11.15% | 20.94% | 37.42% | 68.61% | 63.30% | 86.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7695 | 2.7695 | 3.87% | 8.55% | 21.26% | 40.98% | 64.92% | 58.45% | 86.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6663 | 2.6663 | -1.08% | 7.65% | 11.99% | 35.30% | 62.43% | 52.54% | 83.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6954 | 2.6954 | 2.29% | 6.76% | 11.80% | 35.05% | 65.70% | 54.21% | 83.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6351 | 2.6351 | 2.61% | 5.62% | 9.30% | 31.69% | 59.12% | 50.76% | 79.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5680 | 2.5680 | 0.65% | 0.67% | 6.52% | 33.45% | 54.66% | 46.92% | 75.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5513 | 2.5513 | 3.01% | 1.27% | 2.34% | 31.76% | 56.43% | 45.96% | 76.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4768 | 2.4768 | -1.90% | -2.73% | -2.55% | 29.38% | 48.14% | 41.70% | 72.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5248 | 2.5248 | 1.19% | 0.73% | -0.49% | 34.53% | 50.77% | 44.45% | 75.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4950 | 2.4950 | -2.19% | 1.00% | -1.66% | 29.83% | 47.45% | 42.74% | 73.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5508 | 2.5508 | 1.25% | 6.89% | 0.54% | 32.69% | 54.14% | 45.94% | 77.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5194 | 2.5194 | -1.06% | 6.74% | 1.18% | 30.68% | 52.24% | 44.14% | 75.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5463 | 2.5463 | 1.59% | 11.61% | 2.27% | 32.59% | 56.61% | 45.68% | 77.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5064 | 2.5064 | 1.47% | 10.14% | 0.66% | 35.01% | 53.98% | 43.39% | 82.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4702 | 2.4702 | 3.52% | 9.36% | -0.79% | 33.06% | 54.64% | 41.32% | 79.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3863 | 2.3863 | 1.10% | 4.22% | -4.16% | 28.54% | 50.74% | 36.52% | 73.47% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3603 | 2.3603 | 3.46% | 0.01% | -2.21% | 27.35% | 48.38% | 35.04% | 70.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2814 | 2.2814 | 0.25% | -4.80% | -7.74% | 23.09% | 43.27% | 30.52% | 69.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2757 | 2.2757 | 0.75% | 0.02% | -7.41% | 22.79% | 43.54% | 30.20% | 66.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2587 | 2.2587 | -1.35% | -1.10% | -6.29% | 22.81% | 38.16% | 29.22% | 64.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2896 | 2.2896 | -2.98% | -3.83% | -5.00% | 21.75% | 41.14% | 30.99% | 67.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3600 | 2.3600 | -1.52% | -2.11% | -0.25% | 29.33% | 46.77% | 35.02% | 64.63% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3964 | 2.3964 | 5.32% | -2.80% | 2.92% | 31.32% | 50.23% | 37.10% | 71.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2753 | 2.2753 | -0.38% | -7.23% | -0.88% | 24.69% | 43.32% | 30.17% | 58.57% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2839 | 2.2839 | -4.07% | -8.39% | -2.41% | 20.74% | 45.27% | 30.67% | 59.17% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3809 | 2.3809 | -1.24% | -6.33% | 1.74% | 23.97% | 50.93% | 36.21% | 65.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4109 | 2.4109 | -2.21% | -4.98% | 1.95% | 28.55% | 52.86% | 37.93% | 67.09% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.4654 | 2.4654 | 0.52% | -2.92% | 9.06% | 31.46% | 57.05% | 41.05% | 71.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.4527 | 2.4527 | -1.62% | -1.49% | 9.96% | 30.78% | 58.26% | 40.32% | 71.43% | 开放申购 | 开放赎回 |
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