|
| 广发消费品精选A(270041)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 | | 2025-01-08 | 2.8450 | 2.8450 | 0.00% | -2.40% | -4.40% | -9.02% | 6.47% | -1.35% | -34.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8250 | 2.8250 | 0.00% | -4.14% | -5.07% | -6.36% | 4.32% | -2.05% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8840 | 2.8840 | -1.06% | -- | -2.96% | -4.41% | 4.15% | 0.00% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9150 | 2.9150 | -1.09% | -1.75% | -1.15% | -3.38% | 3.74% | 5.27% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9470 | 2.9470 | 0.00% | 0.27% | -0.07% | -2.32% | 4.88% | 6.43% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9670 | 2.9670 | 0.95% | -0.24% | 3.60% | -- | 9.24% | 7.15% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9390 | 2.9390 | 0.00% | -- | 2.62% | -- | 8.21% | 6.14% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9630 | 2.9630 | -0.27% | -4.14% | 1.47% | 20.30% | 8.65% | 7.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9710 | 2.9710 | -0.10% | -- | 2.84% | 21.91% | 8.87% | 7.30% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9740 | 2.9740 | 0.00% | -0.93% | 2.02% | -- | 8.70% | 7.40% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0910 | 3.0910 | 0.00% | 5.14% | 2.90% | -- | 10.00% | 11.63% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0020 | 3.0020 | 0.84% | 1.28% | -0.23% | 20.76% | 6.99% | 8.41% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9770 | 2.9770 | 0.03% | 0.17% | -1.06% | 19.41% | 6.09% | 7.51% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9760 | 2.9760 | 1.22% | 0.92% | 1.22% | 18.61% | 5.72% | 7.48% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9400 | 2.9400 | 0.10% | 1.00% | -0.51% | 15.52% | 4.51% | 6.18% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9370 | 2.9370 | -0.91% | 0.38% | 0.79% | 15.81% | 2.76% | 6.07% | -32.08% | -- | -- | | 2024-12-03 | 2.9640 | 2.9640 | -0.27% | 2.74% | 2.92% | 16.74% | 2.28% | 7.04% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9720 | 2.9720 | 0.78% | 3.45% | 3.19% | -- | 2.55% | 7.33% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9490 | 2.9490 | 1.31% | 2.97% | 0.79% | 16.75% | 0.82% | 6.50% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9110 | 2.9110 | -0.51% | -1.22% | -1.66% | -- | -0.75% | 5.13% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9260 | 2.9260 | 1.42% | -0.78% | 0.10% | -- | 0.03% | 5.67% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8850 | 2.8850 | 0.42% | -1.20% | -1.30% | 14.30% | -2.43% | 4.19% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8730 | 2.8730 | 0.31% | -0.55% | -1.71% | 13.74% | -2.84% | 3.76% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8640 | 2.8640 | -2.82% | -1.75% | -1.82% | 13.25% | -3.08% | 3.43% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9470 | 2.9470 | -0.07% | 0.14% | 2.36% | -- | -0.81% | 6.43% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9490 | 2.9490 | 0.99% | -1.47% | 3.00% | 15.42% | 0.10% | 6.50% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9200 | 2.9200 | 1.07% | -2.80% | 1.99% | 12.92% | -0.82% | 5.45% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8890 | 2.8890 | -0.89% | -3.86% | 0.91% | -- | -1.87% | 4.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9150 | 2.9150 | -0.95% | -3.12% | 2.64% | 12.50% | -1.98% | 5.27% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9430 | 2.9430 | -1.67% | -2.94% | 1.62% | 14.07% | -0.57% | 6.28% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9930 | 2.9930 | -0.37% | 1.80% | 4.50% | 14.89% | 1.11% | 8.09% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0040 | 3.0040 | -0.03% | 1.66% | 4.89% | -- | 0.47% | 8.49% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0050 | 3.0050 | -0.13% | 3.12% | 4.92% | 15.09% | 0.50% | 8.52% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0090 | 3.0090 | -0.76% | 4.48% | -3.77% | -- | -0.03% | 8.67% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0320 | 3.0320 | 3.13% | 4.84% | 0.50% | 15.95% | 0.73% | 9.50% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9400 | 2.9400 | -0.51% | 1.14% | -2.55% | 12.34% | -2.78% | 6.18% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9550 | 2.9550 | 1.41% | 0.99% | -2.06% | 13.65% | -2.35% | 6.72% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9140 | 2.9140 | 1.18% | -1.55% | -3.41% | 11.90% | -3.70% | 5.24% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8800 | 2.8800 | -0.41% | -1.47% | -4.54% | 10.47% | -5.01% | 4.01% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8920 | 2.8920 | -0.52% | -0.31% | -4.14% | 9.59% | -4.30% | 4.44% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9070 | 2.9070 | -0.65% | -0.27% | -3.65% | -- | -3.90% | 4.98% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9260 | 2.9260 | -1.15% | 0.31% | 4.95% | 14.30% | -2.73% | 5.67% | -32.36% | -- | -- | | 2024-10-28 | 2.9600 | 2.9600 | 1.27% | 2.81% | 6.17% | 14.02% | -1.60% | 6.90% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9230 | 2.9230 | 0.76% | 2.10% | 14.76% | -- | -0.54% | 5.56% | -31.64% | -- | -- | | 2024-10-24 | 2.9010 | 2.9010 | -0.48% | 3.61% | -- | -- | -0.55% | 4.77% | -32.44% | -- | -- | | 2024-10-23 | 2.9150 | 2.9150 | -0.07% | 3.04% | -- | 11.77% | 0.41% | 5.27% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9170 | 2.9170 | 1.32% | 2.71% | -- | 8.40% | -0.14% | 5.34% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8790 | 2.8790 | 0.56% | -0.59% | -- | -- | -1.44% | 3.97% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8630 | 2.8630 | 2.25% | -0.03% | 17.48% | 6.19% | -4.41% | 3.39% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8000 | 2.8000 | -1.03% | -4.86% | -- | 4.44% | -6.88% | 1.12% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8290 | 2.8290 | -0.39% | -2.38% | -- | -- | -5.73% | 2.17% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8400 | 2.8400 | -1.93% | -9.18% | -- | 6.17% | -6.46% | 2.56% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8960 | 2.8960 | 1.12% | -4.01% | -- | 7.70% | -4.61% | 4.59% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8640 | 2.8640 | -2.68% | -5.07% | -- | -- | -6.65% | 3.43% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9430 | 2.9430 | 1.55% | -2.45% | 18.38% | -- | -3.79% | 6.28% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8980 | 2.8980 | -7.32% | -3.94% | 16.25% | 9.69% | -6.03% | 4.66% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1270 | 3.1270 | 3.65% | 3.65% | 24.63% | 19.26% | 1.10% | 12.93% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0170 | 3.0170 | 8.21% | -- | -- | -- | -2.46% | 8.96% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7880 | 2.7880 | 4.54% | -- | -- | -- | -10.50% | 0.69% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.6670 | 2.6670 | 4.71% | 8.28% | 5.67% | -- | -14.13% | -3.68% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5470 | 2.5470 | 0.00% | 4.51% | 0.83% | -6.50% | -18.60% | -8.02% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4630 | 2.4630 | 1.07% | -- | -4.76% | -11.94% | -21.83% | -11.05% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | -23.17% | -11.99% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4860 | 2.4860 | -0.28% | -2.09% | -4.79% | -- | -21.77% | -10.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4930 | 2.4930 | -0.64% | -- | -4.52% | -- | -21.55% | -9.97% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5090 | 2.5090 | -1.41% | -- | -4.13% | -- | -22.30% | -9.39% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5450 | 2.5450 | 0.35% | 0.75% | -2.12% | -12.21% | -21.60% | -8.09% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5360 | 2.5360 | -0.12% | -- | -2.61% | -- | -22.59% | -8.41% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5390 | 2.5390 | 0.00% | -- | -2.50% | -- | -21.12% | -8.31% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5260 | 2.5260 | 0.00% | -0.12% | -1.33% | -13.58% | -20.47% | -8.78% | -38.93% | -- | -- | | 2024-08-26 | 2.5240 | 2.5240 | -0.08% | -2.40% | -2.77% | -- | -19.82% | -8.85% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5260 | 2.5260 | -0.12% | -- | -3.14% | -- | -18.86% | -8.78% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5290 | 2.5290 | 0.00% | -2.39% | -6.02% | -14.88% | -19.92% | -8.67% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5550 | 2.5550 | -1.20% | -1.92% | -- | -- | -19.78% | -7.73% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5860 | 2.5860 | 0.00% | -- | -- | -13.60% | -18.81% | -6.61% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5910 | 2.5910 | 0.43% | -- | -3.14% | -- | -19.13% | -6.43% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5800 | 2.5800 | -0.96% | -1.34% | -4.05% | -14.77% | -19.85% | -6.83% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.6050 | 2.6050 | 0.00% | -0.46% | -3.12% | -- | -19.65% | -5.92% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6110 | 2.6110 | 0.00% | 0.27% | -1.17% | -- | -21.02% | -5.71% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6150 | 2.6150 | -0.08% | -0.91% | -- | -- | -20.95% | -5.56% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6170 | 2.6170 | 0.65% | -- | -- | -13.26% | -21.95% | -5.49% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6000 | 2.6000 | -0.15% | 1.56% | -- | -- | -22.46% | -6.10% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6040 | 2.6040 | -0.12% | 0.31% | -3.73% | -- | -21.78% | -5.96% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6070 | 2.6070 | -1.21% | -- | -4.33% | -- | -22.16% | -5.85% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6390 | 2.6390 | 0.00% | -- | -- | -- | -22.02% | -4.69% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5600 | 2.5600 | -1.39% | -4.87% | -- | -12.81% | -24.28% | -7.55% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5960 | 2.5960 | 0.00% | -- | -- | -- | -21.36% | -6.25% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6080 | 2.6080 | -3.08% | -- | -5.61% | -9.10% | -18.88% | -5.81% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6910 | 2.6910 | 0.00% | 0.60% | -2.61% | -6.37% | -16.30% | -2.82% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6960 | 2.6960 | 0.56% | -- | -- | -5.83% | -15.25% | -2.64% | -41.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6810 | 2.6810 | 0.00% | -- | -5.30% | -5.96% | -15.96% | -3.18% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6750 | 2.6750 | -0.52% | 2.02% | -5.74% | -5.81% | -16.74% | -3.39% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6890 | 2.6890 | 0.00% | -- | -6.14% | -4.34% | -14.85% | -2.89% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6420 | 2.6420 | 0.76% | -2.33% | -- | -7.40% | -15.86% | -4.59% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6220 | 2.6220 | 0.00% | -3.78% | -- | -- | -16.50% | -5.31% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6460 | 2.6460 | -1.27% | -- | -- | -- | -17.78% | -4.44% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6800 | 2.6800 | -0.92% | -- | -- | -- | -16.54% | -3.21% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7050 | 2.7050 | -0.73% | -0.70% | -- | -- | -14.37% | -2.31% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7250 | 2.7250 | 0.00% | -0.11% | -- | -6.39% | -13.74% | -1.59% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7240 | 2.7240 | -0.15% | -- | -- | -- | -15.06% | -1.63% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7280 | 2.7280 | -1.27% | -3.64% | -- | -4.05% | -14.94% | -1.48% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7630 | 2.7630 | 0.00% | -2.64% | -7.56% | -- | -13.84% | -0.22% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7970 | 2.7970 | 0.00% | -2.37% | -6.55% | -3.35% | -14.44% | 1.01% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8310 | 2.8310 | -0.25% | -- | -5.41% | -1.94% | -14.91% | 2.24% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8380 | 2.8380 | 0.14% | -- | -6.24% | -1.39% | -13.37% | 2.49% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8340 | 2.8340 | -1.08% | -- | -- | -1.63% | -11.93% | 2.35% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8650 | 2.8650 | 0.00% | -1.17% | -4.98% | -1.07% | -10.91% | 3.47% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8990 | 2.8990 | 0.00% | -0.82% | -- | -- | -8.11% | 4.69% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9080 | 2.9080 | -0.51% | -- | -- | 3.19% | -8.32% | 5.02% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9230 | 2.9230 | -0.14% | -1.62% | -0.44% | 3.73% | -8.74% | 5.56% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9270 | 2.9270 | 0.00% | -2.07% | -- | -- | -9.58% | 5.71% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9710 | 2.9710 | -0.60% | -- | 3.38% | 6.22% | -11.31% | 7.30% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9890 | 2.9890 | 0.00% | -1.26% | 4.69% | 6.75% | -8.79% | 7.95% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9930 | 2.9930 | 0.13% | -0.73% | 4.98% | 9.35% | -7.39% | 8.09% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9890 | 2.9890 | 0.00% | -- | 6.41% | 9.21% | -8.14% | 7.95% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.0270 | 3.0270 | 0.00% | -- | 7.68% | 10.60% | -6.86% | 9.32% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0150 | 3.0150 | 0.00% | -- | 6.46% | 10.16% | -8.39% | 8.88% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0000 | 3.0000 | 0.00% | -- | -- | 9.61% | -9.75% | 8.34% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0170 | 3.0170 | 0.00% | 2.76% | -- | 11.95% | -10.42% | 8.96% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9360 | 2.9360 | 0.00% | 2.16% | -- | -- | -13.82% | 6.03% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8780 | 2.8780 | 0.31% | 0.95% | 1.23% | -- | -14.95% | 3.94% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8690 | 2.8690 | -0.17% | 2.14% | 0.91% | 9.67% | -16.26% | 3.61% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8740 | 2.8740 | 0.67% | 1.20% | 1.09% | 9.78% | -16.11% | 3.79% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8550 | 2.8550 | -0.28% | 1.57% | -1.35% | 6.17% | -18.50% | 3.11% | -40.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8630 | 2.8630 | 0.42% | 1.17% | -- | 6.71% | -18.94% | 3.39% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8510 | 2.8510 | 1.50% | 0.67% | -1.25% | 6.82% | -19.28% | 2.96% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8090 | 2.8090 | -1.09% | -1.54% | -2.70% | 3.12% | -19.51% | 1.44% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8400 | 2.8400 | 1.03% | -- | -1.63% | 4.60% | -18.62% | 2.56% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8110 | 2.8110 | -0.67% | -- | -2.94% | 3.50% | -19.87% | 1.52% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8300 | 2.8300 | -0.07% | -- | -0.32% | 4.20% | -20.86% | 2.20% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8320 | 2.8320 | -0.74% | -- | 1.14% | 4.93% | -21.79% | 2.28% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8530 | 2.8530 | 0.00% | -- | 1.89% | 6.57% | -21.47% | 3.03% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9110 | 2.9110 | 0.00% | -- | 3.19% | 3.59% | -20.36% | 5.13% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8670 | 2.8670 | 0.00% | -- | -- | 2.58% | -20.69% | 3.54% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8660 | 2.8660 | 0.00% | -0.97% | -- | 5.41% | -20.76% | 3.50% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8430 | 2.8430 | 0.00% | -1.52% | 1.64% | 4.68% | -20.83% | 2.67% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8820 | 2.8820 | -0.41% | 0.03% | -- | 6.74% | -17.61% | 4.08% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8940 | 2.8940 | 0.00% | -0.07% | 5.39% | 6.12% | -18.23% | 4.51% | -36.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8870 | 2.8870 | 0.31% | 3.11% | 5.48% | 5.52% | -19.87% | 4.26% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8780 | 2.8780 | -0.10% | 2.57% | 5.15% | 5.27% | -20.67% | 3.94% | -37.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8810 | 2.8810 | -0.52% | 2.27% | 5.26% | 4.61% | -21.13% | 4.04% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8960 | 2.8960 | 2.01% | -- | 5.81% | 3.06% | -19.56% | 4.59% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8390 | 2.8390 | 1.39% | 0.42% | 3.73% | 1.65% | -21.14% | 2.53% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8000 | 2.8000 | -0.21% | -0.74% | 2.30% | -0.21% | -23.81% | 1.12% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8060 | 2.8060 | -0.39% | -0.43% | 2.07% | -0.11% | -24.31% | 1.34% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8170 | 2.8170 | 0.00% | -- | 4.53% | 0.07% | -25.20% | 1.73% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8270 | 2.8270 | 0.21% | -- | 9.11% | -1.08% | -25.53% | 2.09% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8210 | 2.8210 | 0.11% | 1.07% | 8.54% | -2.66% | -26.52% | 1.88% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8180 | 2.8180 | 0.00% | 0.75% | -- | -3.66% | -26.04% | 1.77% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7910 | 2.7910 | -0.21% | 1.97% | 6.69% | -5.84% | -27.09% | 0.79% | -46.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7970 | 2.7970 | -0.11% | 2.19% | 6.84% | -5.35% | -27.48% | 1.01% | -46.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8000 | 2.8000 | 0.00% | 2.30% | 4.13% | -5.76% | -27.55% | 1.12% | -49.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7460 | 2.7460 | 0.33% | 0.33% | 2.12% | -6.73% | -27.98% | -0.83% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7370 | 2.7370 | -0.44% | 5.31% | 2.43% | -9.07% | -26.39% | -1.16% | -50.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7490 | 2.7490 | 2.00% | 6.43% | 1.51% | -8.67% | -26.26% | -0.72% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6950 | 2.6950 | 3.42% | -- | -0.48% | -10.88% | -27.48% | -2.67% | -50.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6060 | 2.6060 | 0.58% | -- | -3.77% | -13.88% | -31.26% | -5.89% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5910 | 2.5910 | -0.31% | -2.52% | -6.43% | -13.60% | -32.26% | -6.43% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5990 | 2.5990 | 0.62% | -2.33% | -7.51% | -14.28% | -31.44% | -6.14% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5830 | 2.5830 | 0.00% | -- | -8.08% | -14.53% | -31.21% | -6.72% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6580 | 2.6580 | -0.11% | -1.15% | -2.24% | -9.44% | -30.60% | -4.01% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6610 | 2.6610 | 0.00% | -0.82% | -2.60% | -9.46% | -30.52% | -3.90% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6160 | 2.6160 | -0.08% | -3.96% | -3.68% | -9.89% | -31.70% | -5.53% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6180 | 2.6180 | -2.64% | -3.57% | -3.61% | -10.37% | -31.64% | -5.45% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6890 | 2.6890 | 0.22% | -0.99% | -1.39% | -8.48% | -29.99% | -2.89% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6830 | 2.6830 | 0.52% | -1.22% | -1.69% | -10.42% | -29.89% | -3.11% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6690 | 2.6690 | -2.02% | -1.11% | -2.45% | -11.24% | -31.03% | -3.61% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7240 | 2.7240 | 0.33% | 1.76% | -0.44% | -9.23% | -29.88% | -1.63% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7150 | 2.7150 | -0.04% | 1.61% | -0.77% | -10.57% | -28.85% | -1.95% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7160 | 2.7160 | 0.00% | 0.30% | -3.35% | -11.62% | -26.85% | -1.91% | -49.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7160 | 2.7160 | 0.63% | -0.37% | -2.76% | -11.47% | -27.13% | -1.91% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6990 | 2.6990 | 0.82% | -2.28% | -3.81% | -11.77% | -27.76% | -2.53% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6770 | 2.6770 | 0.19% | -3.32% | -4.60% | -13.20% | -28.00% | -3.32% | -49.57% | 开放申购 | 开放赎回 |
|