|
| 广发ESG责任投资A(017199)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 | | 2024-06-28 | 0.8484 | 0.8484 | 0.87% | 0.58% | 0.13% | 2.34% | -11.39% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8411 | 0.8411 | -0.43% | -0.18% | -1.28% | -- | -12.00% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8447 | 0.8447 | 0.33% | -0.01% | -- | -- | -11.26% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8419 | 0.8419 | -0.05% | -- | -- | -- | -11.15% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8423 | 0.8423 | -0.14% | -- | -- | 1.08% | -11.10% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8435 | 0.8435 | 0.11% | -- | -0.52% | 1.20% | -10.98% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8426 | 0.8426 | -0.26% | -0.81% | -0.78% | 0.95% | -11.78% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8448 | 0.8448 | 0.00% | -0.76% | -- | 1.60% | -11.30% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8495 | 0.8495 | -0.21% | -- | -0.83% | -- | -9.88% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8513 | 0.8513 | 0.08% | -- | -0.53% | 1.56% | -9.63% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8506 | 0.8506 | -0.41% | -- | -0.61% | -- | -10.29% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8541 | 0.8541 | 0.00% | 1.47% | -0.05% | -- | -9.31% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8417 | 0.8417 | 0.00% | -- | -1.19% | 0.63% | -12.05% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8453 | 0.8453 | -0.24% | 0.17% | -0.56% | 1.06% | -12.54% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8473 | 0.8473 | -0.55% | -0.07% | -- | 2.17% | -12.33% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8520 | 0.8520 | 0.00% | 0.33% | -- | -- | -11.85% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8439 | 0.8439 | -0.47% | -- | -1.07% | 0.58% | -13.12% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8479 | 0.8479 | -0.15% | -1.45% | -- | 1.69% | -12.33% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8492 | 0.8492 | 0.00% | -0.86% | -- | 1.74% | -12.19% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8469 | 0.8469 | 0.00% | -0.94% | 0.09% | 2.78% | -13.11% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8604 | 0.8604 | 0.44% | 0.69% | -- | 4.42% | -11.01% | 6.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8566 | 0.8566 | 0.09% | 0.15% | -- | 3.96% | -11.41% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8558 | 0.8558 | 0.11% | 0.47% | -- | 3.86% | -11.41% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8549 | 0.8549 | 0.28% | 0.36% | 2.29% | 3.75% | -11.59% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8525 | 0.8525 | -0.23% | 0.08% | 1.55% | 3.46% | -12.88% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8545 | 0.8545 | -0.09% | 0.32% | -- | 3.85% | -12.84% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8553 | 0.8553 | 0.41% | 0.61% | -- | 5.05% | -12.76% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8518 | 0.8518 | 0.20% | 0.65% | -- | -- | -14.12% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8501 | 0.8501 | 0.00% | -0.34% | -- | -- | -14.29% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8496 | 0.8496 | -0.12% | -0.13% | -- | 4.85% | -12.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8506 | 0.8506 | 0.51% | -0.51% | 2.08% | -- | -13.34% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8463 | 0.8463 | -0.79% | 0.02% | 1.56% | 7.19% | -14.00% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8530 | 0.8530 | 0.00% | -- | 2.36% | 8.47% | -13.32% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8507 | 0.8507 | -0.50% | 1.58% | 1.20% | 6.48% | -15.03% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8550 | 0.8550 | 1.05% | -- | 2.25% | 7.39% | -14.70% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8461 | 0.8461 | 0.00% | 1.23% | 1.18% | 5.08% | -15.14% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8375 | 0.8375 | 0.00% | -- | -- | 4.57% | -14.92% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8358 | 0.8358 | -0.44% | -- | -1.24% | 3.75% | -14.82% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8395 | 0.8395 | 0.00% | 0.53% | -0.80% | 4.51% | -14.44% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8351 | 0.8351 | 0.00% | -- | -0.07% | 3.24% | -14.49% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8290 | 0.8290 | 0.00% | -0.54% | -0.04% | 3.14% | -14.99% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8333 | 0.8333 | -0.02% | -0.35% | -0.68% | 4.21% | -14.45% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8335 | 0.8335 | -0.14% | -0.25% | -0.04% | 4.02% | -14.35% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8347 | 0.8347 | 0.38% | -- | 0.00% | 3.78% | -13.75% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8315 | 0.8315 | -1.08% | -0.80% | -- | 2.91% | -14.38% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8406 | 0.8406 | 0.53% | -- | 2.01% | 3.83% | -13.44% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8362 | 0.8362 | 0.07% | -1.19% | 1.48% | 3.18% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8356 | 0.8356 | 0.00% | -- | 1.41% | 2.69% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8382 | 0.8382 | 0.00% | -1.11% | 1.72% | 1.79% | -13.99% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8463 | 0.8463 | 0.00% | 1.27% | 2.71% | 4.16% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8476 | 0.8476 | 0.46% | -- | 6.07% | 3.75% | -14.09% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8437 | 0.8437 | 0.96% | -- | -- | 1.42% | -14.48% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8357 | 0.8357 | -0.08% | -- | 4.82% | -0.10% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8364 | 0.8364 | 0.86% | -0.31% | -- | -0.55% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8293 | 0.8293 | 0.00% | -0.54% | 2.40% | -2.02% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8390 | 0.8390 | 0.62% | 1.82% | 6.69% | -1.06% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8338 | 0.8338 | -0.11% | 1.19% | 4.51% | -2.47% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8347 | 0.8347 | 0.00% | 1.30% | 4.63% | -2.81% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8240 | 0.8240 | 0.15% | 3.35% | 2.58% | -4.60% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8228 | 0.8228 | 1.06% | 2.56% | 1.96% | -4.67% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8142 | 0.8142 | 1.89% | -- | 0.89% | -6.20% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7991 | 0.7991 | 0.00% | -- | -0.98% | -7.05% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7973 | 0.7973 | -0.62% | -1.60% | -1.43% | -6.98% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8023 | 0.8023 | 0.00% | -- | -0.82% | -6.82% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8099 | 0.8099 | -0.05% | 1.52% | 1.31% | -3.89% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8103 | 0.8103 | 0.00% | 1.43% | 1.15% | -4.29% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7895 | 0.7895 | 0.39% | -1.95% | -1.26% | -6.20% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7864 | 0.7864 | -1.43% | -2.20% | -1.65% | -7.60% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7978 | 0.7978 | -0.14% | -0.70% | -1.26% | -6.56% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7989 | 0.7989 | 0.34% | -0.25% | -1.32% | -7.61% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7962 | 0.7962 | -1.12% | -0.87% | -1.75% | -8.39% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8052 | 0.8052 | 0.14% | -0.05% | -0.64% | -6.74% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8041 | 0.8041 | 0.09% | 0.10% | -0.78% | -6.94% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8034 | 0.8034 | 0.31% | -0.45% | -2.44% | -7.41% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8009 | 0.8009 | -0.29% | -1.38% | -2.71% | -7.65% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8032 | 0.8032 | -0.30% | -1.18% | -1.14% | -7.47% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8056 | 0.8056 | 0.29% | -0.44% | -0.85% | -7.66% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8033 | 0.8033 | -0.46% | -0.69% | -1.13% | -8.18% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8070 | 0.8070 | -0.63% | -0.23% | -1.22% | -7.76% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8121 | 0.8121 | -0.09% | 1.03% | -2.38% | -7.18% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8128 | 0.8128 | 0.44% | 1.03% | -2.83% | -7.10% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8092 | 0.8092 | 0.04% | 1.23% | -3.26% | -7.51% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8089 | 0.8089 | 0.63% | 1.16% | -3.82% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8038 | 0.8038 | -0.09% | 0.31% | -5.03% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8045 | 0.8045 | 0.64% | 0.02% | -5.11% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7994 | 0.7994 | -0.21% | -1.06% | -5.83% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8011 | 0.8011 | 0.19% | -1.05% | -5.63% | -8.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7996 | 0.7996 | -0.21% | -1.33% | -5.71% | -8.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8013 | 0.8013 | -0.37% | -1.52% | -6.27% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8043 | 0.8043 | -0.46% | -1.16% | -6.35% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8080 | 0.8080 | -0.20% | -1.88% | -5.35% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8096 | 0.8096 | -0.10% | -1.65% | -5.17% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8104 | 0.8104 | -0.41% | -0.26% | -6.15% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8137 | 0.8137 | 0.00% | -0.38% | -5.04% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8137 | 0.8137 | -1.19% | -0.68% | -5.07% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8235 | 0.8235 | 0.04% | 0.80% | -3.57% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8232 | 0.8232 | 1.32% | -1.05% | -3.61% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8125 | 0.8125 | -0.53% | -2.87% | -5.93% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8168 | 0.8168 | -0.31% | -2.95% | -5.36% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8193 | 0.8193 | 0.28% | -2.58% | -5.61% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8170 | 0.8170 | -1.79% | -3.47% | -4.97% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8319 | 0.8319 | -0.55% | -1.88% | -3.23% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8365 | 0.8365 | -0.61% | -1.46% | -2.40% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8416 | 0.8416 | 0.07% | -1.59% | -2.06% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8410 | 0.8410 | -0.64% | -0.83% | -1.43% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8464 | 0.8464 | -0.17% | -0.99% | -0.80% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8478 | 0.8478 | -0.13% | -1.28% | -0.63% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8489 | 0.8489 | -0.74% | -0.56% | 0.24% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8552 | 0.8552 | 0.85% | -0.23% | 1.60% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8480 | 0.8480 | -0.81% | -1.80% | -0.36% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8549 | 0.8549 | -0.45% | -0.23% | 0.45% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8588 | 0.8588 | 0.60% | 0.19% | 0.90% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8537 | 0.8537 | -0.41% | -0.04% | -1.77% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8572 | 0.8572 | -0.73% | -0.36% | -0.72% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8635 | 0.8635 | 0.77% | -0.02% | -0.07% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8569 | 0.8569 | -0.03% | -0.72% | -0.83% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8572 | 0.8572 | 0.37% | -1.24% | -0.80% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8540 | 0.8540 | -0.73% | -0.66% | -1.61% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8603 | 0.8603 | -0.39% | 0.91% | -1.39% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8637 | 0.8637 | 0.07% | 0.77% | -1.28% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8631 | 0.8631 | -0.56% | 0.24% | -1.35% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8680 | 0.8680 | 0.97% | 1.01% | -0.79% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8597 | 0.8597 | 0.84% | 0.76% | -1.74% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8525 | 0.8525 | -0.54% | 1.16% | -2.56% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8571 | 0.8571 | -0.45% | 1.24% | -2.03% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8610 | 0.8610 | 0.20% | 1.66% | -1.59% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8593 | 0.8593 | 0.71% | 2.09% | -1.78% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8532 | 0.8532 | 1.25% | 0.25% | -2.34% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8427 | 0.8427 | -0.46% | -1.30% | -3.25% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8466 | 0.8466 | -0.04% | -2.09% | -3.11% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8469 | 0.8469 | 0.62% | -2.55% | -3.21% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8417 | 0.8417 | -1.10% | -2.51% | -3.81% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8511 | 0.8511 | -0.32% | -1.50% | -2.59% | -7.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8538 | 0.8538 | -1.26% | -1.60% | -2.87% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8647 | 0.8647 | -0.51% | -0.29% | -1.37% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8691 | 0.8691 | 0.66% | 0.13% | -1.19% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8634 | 0.8634 | -0.08% | -1.03% | -1.84% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8641 | 0.8641 | -0.41% | -1.23% | -2.13% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8677 | 0.8677 | 0.06% | -0.82% | -1.97% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8672 | 0.8672 | -0.09% | -0.88% | -2.14% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8680 | 0.8680 | -0.50% | -0.79% | -1.73% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8724 | 0.8724 | -0.29% | -0.29% | -1.23% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8749 | 0.8749 | 0.15% | 0.60% | -1.56% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8736 | 0.8736 | 0.30% | -0.01% | -0.95% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8710 | 0.8710 | -0.32% | -0.91% | -1.25% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8738 | 0.8738 | -0.14% | -0.33% | -0.93% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8750 | 0.8750 | 0.61% | -0.52% | -1.86% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8697 | 0.8697 | -0.46% | -1.36% | -2.40% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8737 | 0.8737 | -0.60% | -1.04% | -3.05% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8790 | 0.8790 | 0.26% | -0.69% | -2.46% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8767 | 0.8767 | -0.33% | -1.07% | -2.72% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8796 | 0.8796 | -0.24% | -0.42% | -3.21% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8817 | 0.8817 | -0.14% | 0.39% | -3.24% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8829 | 0.8829 | -0.25% | -0.83% | -3.00% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8851 | 0.8851 | -0.12% | -0.64% | -2.76% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8862 | 0.8862 | 0.33% | -0.65% | -2.64% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8833 | 0.8833 | 0.57% | -0.69% | -4.26% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8783 | 0.8783 | -1.35% | -1.39% | -5.18% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8903 | 0.8903 | -0.06% | -0.71% | -4.16% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8908 | 0.8908 | -0.13% | -0.79% | -4.10% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8920 | 0.8920 | 0.29% | 0.36% | -3.97% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8894 | 0.8894 | -0.15% | 0.84% | -5.03% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8907 | 0.8907 | -0.67% | 0.61% | -4.65% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8967 | 0.8967 | -0.13% | 2.11% | -4.45% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8979 | 0.8979 | 1.02% | 0.71% | -4.33% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8888 | 0.8888 | 0.77% | -0.26% | -5.30% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8820 | 0.8820 | -0.37% | -2.13% | -5.17% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8853 | 0.8853 | 0.81% | -2.47% | -4.48% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8782 | 0.8782 | -1.50% | -2.74% | -5.05% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8916 | 0.8916 | 0.06% | -1.89% | -3.60% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8911 | 0.8911 | -1.12% | -2.21% | -3.65% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9012 | 0.9012 | -0.72% | -0.99% | -3.47% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9077 | 0.9077 | 0.53% | -1.51% | -3.30% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9029 | 0.9029 | -0.65% | -1.81% | -4.06% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9088 | 0.9088 | -0.26% | -1.50% | -3.43% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9112 | 0.9112 | 0.11% | -1.63% | -3.18% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9102 | 0.9102 | -1.24% | -2.01% | -4.02% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9216 | 0.9216 | 0.23% | -1.12% | -3.21% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9195 | 0.9195 | -0.34% | -1.17% | -3.34% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9226 | 0.9226 | -0.40% | -1.48% | -3.02% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9263 | 0.9263 | -0.28% | -0.84% | -2.63% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9289 | 0.9289 | -0.33% | -1.02% | -3.40% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9320 | 0.9320 | 0.17% | 0.33% | -3.05% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9304 | 0.9304 | -0.65% | -0.05% | -2.63% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9365 | 0.9365 | 0.26% | 0.69% | -1.99% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9341 | 0.9341 | -0.47% | 0.79% | -2.24% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9385 | 0.9385 | 1.03% | 1.47% | -1.98% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9289 | 0.9289 | -0.21% | 0.44% | -2.81% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9309 | 0.9309 | 0.09% | 0.15% | -2.21% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9301 | 0.9301 | 0.36% | -0.37% | -1.84% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9268 | 0.9268 | 0.21% | -1.27% | -2.18% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9249 | 0.9249 | 0.01% | -1.72% | -2.39% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9248 | 0.9248 | -0.51% | -2.31% | -3.17% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9295 | 0.9295 | -0.44% | -1.52% | -2.40% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9336 | 0.9336 | -0.54% | -1.55% | -1.87% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9387 | 0.9387 | -0.26% | -1.42% | -1.33% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9411 | 0.9411 | -0.59% | -1.07% | 0.33% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9467 | 0.9467 | 0.31% | -0.59% | 0.43% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9438 | 0.9438 | -0.47% | -1.26% | 0.19% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9483 | 0.9483 | -0.41% | -1.38% | 0.01% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9522 | 0.9522 | 0.09% | -0.95% | 0.42% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9513 | 0.9513 | -0.11% | -0.44% | 1.01% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9523 | 0.9523 | -0.37% | -0.27% | 0.73% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9558 | 0.9558 | -0.60% | -0.18% | 0.06% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9616 | 0.9616 | 0.03% | 0.61% | 0.80% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9613 | 0.9613 | 0.61% | 0.99% | 0.77% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9555 | 0.9555 | 0.06% | 0.84% | -1.07% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9549 | 0.9549 | -0.27% | 0.78% | -1.20% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9575 | 0.9575 | 0.18% | 1.06% | -0.93% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 |
|