|
| 广发主题领先A(000477)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 | | 2025-01-23 | 1.8089 | 1.8089 | 0.00% | -- | -0.85% | -4.24% | 7.23% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8180 | 1.8180 | 0.06% | 0.49% | -0.07% | -3.37% | 6.57% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8169 | 1.8169 | 0.01% | -- | -0.13% | -2.73% | 6.50% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8168 | 1.8168 | 0.00% | -- | -1.62% | -1.36% | 6.31% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7996 | 1.7996 | -0.53% | -1.15% | -2.53% | -2.55% | 4.39% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8091 | 1.8091 | 0.00% | -0.40% | -2.01% | -3.40% | 5.06% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8059 | 1.8059 | -0.81% | -- | -1.48% | -3.57% | 5.12% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8206 | 1.8206 | 0.23% | -0.54% | -0.34% | -7.01% | 6.16% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8164 | 1.8164 | 0.00% | -0.76% | -0.57% | -4.80% | 5.42% | -- | -24.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8304 | 1.8304 | -0.25% | -0.35% | 2.24% | -4.07% | 6.36% | 6.05% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8349 | 1.8349 | 0.00% | 0.58% | 2.49% | -3.83% | 6.62% | 6.31% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8313 | 1.8313 | -0.28% | -- | 3.42% | -- | 7.28% | 6.10% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8365 | 1.8365 | -0.02% | -- | 3.48% | 3.81% | 7.46% | 6.40% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8369 | 1.8369 | 0.69% | -0.54% | 2.87% | -- | 7.93% | 6.43% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8244 | 1.8244 | 0.29% | -- | 2.17% | -- | 7.19% | 5.70% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8192 | 1.8192 | 0.00% | -1.47% | -0.05% | 4.61% | 7.20% | 5.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8468 | 1.8468 | 0.00% | 0.77% | 2.78% | -- | 9.02% | 7.00% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8463 | 1.8463 | -0.75% | 1.06% | 0.44% | -- | 8.41% | 6.97% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8603 | 1.8603 | 0.94% | 2.05% | 1.71% | -- | 8.85% | 7.78% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8429 | 1.8429 | 0.56% | 0.52% | 0.16% | 6.07% | 7.90% | 6.77% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8326 | 1.8326 | -0.03% | 0.48% | -0.52% | 5.58% | 7.42% | 6.18% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8331 | 1.8331 | 0.34% | 1.31% | -0.49% | -- | 7.45% | 6.21% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8269 | 1.8269 | 0.21% | 2.04% | -1.34% | 4.56% | 7.21% | 5.85% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8230 | 1.8230 | -0.56% | 2.79% | -2.56% | 3.90% | 6.98% | 5.62% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8333 | 1.8333 | 0.52% | 2.68% | -1.59% | 4.47% | 6.96% | 6.22% | -28.50% | -- | -- | | 2024-12-03 | 1.8238 | 1.8238 | 0.80% | 3.00% | -1.10% | 3.92% | 6.16% | 5.67% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8094 | 1.8094 | 1.07% | 1.96% | -1.88% | 3.36% | 5.32% | 4.83% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7903 | 1.7903 | 0.95% | 0.26% | -4.13% | -- | 4.33% | 3.73% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7735 | 1.7735 | -0.67% | -2.97% | -5.37% | -- | 3.29% | 2.75% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7854 | 1.7854 | 0.83% | -1.91% | -4.18% | -- | 4.23% | 3.44% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7707 | 1.7707 | -0.23% | -2.44% | -4.97% | -- | 3.37% | 2.59% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7747 | 1.7747 | -0.62% | -1.42% | -4.76% | 0.37% | 3.60% | 2.82% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7857 | 1.7857 | -2.30% | -0.62% | -5.41% | -- | 4.49% | 3.46% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8277 | 1.8277 | 0.41% | 0.86% | -2.86% | 3.15% | 6.51% | 5.89% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8202 | 1.8202 | 0.29% | -0.98% | -2.55% | 2.65% | 6.01% | 5.46% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8150 | 1.8150 | 0.82% | -0.77% | -2.83% | 1.89% | 6.02% | 5.16% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8003 | 1.8003 | 0.19% | -2.15% | -3.61% | -- | 5.16% | 4.30% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7968 | 1.7968 | -0.85% | -2.46% | -2.70% | 0.54% | 4.95% | 4.10% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8122 | 1.8122 | -1.42% | -2.02% | -3.24% | -- | 6.23% | 4.99% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8383 | 1.8383 | 0.51% | -0.73% | -1.10% | -- | 7.69% | 6.51% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8290 | 1.8290 | -0.59% | -2.24% | -1.60% | -- | 6.90% | 5.97% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8399 | 1.8399 | -0.12% | -1.24% | -1.01% | 2.69% | 7.53% | 6.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8422 | 1.8422 | -0.40% | -0.10% | -5.90% | 2.67% | 7.79% | 6.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8496 | 1.8496 | -0.12% | 0.69% | -3.06% | 3.15% | 8.23% | 7.16% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8518 | 1.8518 | -1.02% | -0.59% | -2.95% | 3.37% | 8.10% | 7.29% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8709 | 1.8709 | 0.42% | 0.19% | -1.94% | -- | 9.15% | 8.40% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8630 | 1.8630 | 1.02% | -0.59% | -2.36% | -- | 8.69% | 7.94% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8441 | 1.8441 | 0.39% | -1.03% | -3.35% | -- | 7.59% | 6.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8369 | 1.8369 | -1.39% | -1.68% | -3.73% | 1.15% | 7.11% | 6.43% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8627 | 1.8627 | -0.25% | -1.39% | -2.37% | 3.52% | 8.74% | 7.92% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8674 | 1.8674 | -0.36% | -1.08% | 2.88% | -- | 9.01% | 8.19% | -27.34% | -- | -- | | 2024-10-28 | 1.8741 | 1.8741 | 0.58% | -0.39% | 3.24% | -- | 9.40% | 8.58% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8633 | 1.8633 | -0.26% | -0.24% | 5.32% | -- | 10.19% | 7.95% | -27.81% | -- | -- | | 2024-10-24 | 1.8682 | 1.8682 | -1.10% | 1.43% | -- | -- | 10.02% | 8.24% | -27.50% | -- | -- | | 2024-10-23 | 1.8890 | 1.8890 | 0.06% | 1.72% | -- | -- | 11.38% | 9.44% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8878 | 1.8878 | 0.33% | 2.23% | 8.56% | 2.10% | 10.66% | 9.37% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8815 | 1.8815 | 0.73% | 0.46% | 8.19% | 1.65% | 10.29% | 9.01% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8678 | 1.8678 | 1.41% | 0.49% | -- | -- | 8.22% | 8.22% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8419 | 1.8419 | -0.82% | -1.98% | -- | -0.22% | 6.35% | 6.71% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8571 | 1.8571 | 0.57% | -0.83% | -- | -- | 7.53% | 7.60% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8466 | 1.8466 | -1.40% | -5.68% | -- | 0.20% | 6.74% | 6.99% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8728 | 1.8728 | 0.76% | -1.84% | -- | 1.62% | 8.25% | 8.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8587 | 1.8587 | -1.09% | -2.58% | 6.98% | -- | 8.44% | 7.69% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8792 | 1.8792 | 0.35% | -1.51% | 8.27% | 1.91% | 9.77% | 8.88% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8727 | 1.8727 | -4.35% | -1.85% | -- | -- | 9.00% | 8.50% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9578 | 1.9578 | 2.61% | 2.61% | 12.05% | -- | 13.04% | 13.43% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9080 | 1.9080 | 5.11% | -- | 8.50% | 3.86% | 10.16% | 10.54% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8152 | 1.8152 | 0.00% | 4.38% | -- | -0.65% | 4.20% | 5.17% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7691 | 1.7691 | 0.00% | -- | 0.06% | -3.54% | 1.21% | 2.50% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7390 | 1.7390 | 0.06% | -- | -1.93% | -5.69% | -0.51% | 0.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7380 | 1.7380 | 0.00% | -- | -2.43% | -- | -0.86% | 0.70% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7375 | 1.7375 | 0.10% | -0.99% | -3.03% | -6.23% | -1.50% | 0.67% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7357 | 1.7357 | 0.00% | -1.10% | -3.13% | -- | -0.99% | 0.56% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7473 | 1.7473 | -0.42% | -0.64% | -2.47% | -6.01% | -1.51% | 1.23% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7546 | 1.7546 | -0.02% | -- | -- | -- | -1.76% | 1.66% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7549 | 1.7549 | -0.01% | -- | -- | -- | -2.56% | 1.67% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7550 | 1.7550 | 0.26% | -- | -- | -- | -1.46% | 1.68% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7505 | 1.7505 | -0.46% | -- | -- | -5.17% | -1.71% | 1.42% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7586 | 1.7586 | 0.00% | -0.54% | -2.27% | -- | -1.09% | 1.89% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7681 | 1.7681 | 0.00% | -- | -- | -- | 2.92% | 2.44% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7719 | 1.7719 | -0.07% | -- | -4.27% | -4.63% | 1.60% | 2.66% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7732 | 1.7732 | -0.45% | -- | -4.20% | -- | 1.21% | 2.73% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7813 | 1.7813 | 0.00% | -- | -3.77% | -3.92% | 1.67% | 3.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7872 | 1.7872 | 0.00% | -0.40% | -3.03% | -4.38% | 0.80% | 3.55% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7917 | 1.7917 | -0.14% | -- | -- | -3.52% | -1.12% | 3.81% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7943 | 1.7943 | 0.07% | -- | -- | -2.85% | -0.98% | 3.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7931 | 1.7931 | 0.09% | -1.27% | -- | -3.18% | -0.44% | 3.89% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7915 | 1.7915 | 0.00% | -0.44% | -- | -3.53% | -1.89% | 3.79% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8161 | 1.8161 | 0.93% | -- | -1.14% | -- | -1.14% | 5.22% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7994 | 1.7994 | 0.00% | -- | -2.05% | -- | -3.15% | 4.25% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8490 | 1.8490 | -0.11% | 0.33% | 0.11% | 1.20% | 3.47% | 7.13% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8510 | 1.8510 | 0.00% | 0.43% | -- | -- | 4.11% | 7.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8460 | 1.8460 | 0.00% | 0.11% | -0.54% | -- | 2.96% | 6.95% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8430 | 1.8430 | 0.00% | -- | -0.54% | -- | 2.16% | 6.78% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8430 | 1.8430 | 0.00% | -- | -1.07% | -- | 4.24% | 6.78% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8440 | 1.8440 | 0.00% | 0.60% | -- | 1.93% | 4.30% | 6.84% | -33.45% | -- | -- | | 2024-07-04 | 1.8270 | 1.8270 | -0.33% | 0.00% | -- | -- | 1.11% | 5.85% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8330 | 1.8330 | 0.00% | -- | -- | -- | 2.46% | 6.20% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8430 | 1.8430 | 0.33% | 0.27% | -0.16% | 2.05% | 4.12% | 6.78% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8370 | 1.8370 | 0.55% | -0.54% | -- | 3.14% | 3.49% | 6.43% | -37.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8270 | 1.8270 | 0.00% | -0.92% | -1.72% | -- | 2.76% | 5.85% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8340 | 1.8340 | -0.22% | -0.92% | -- | -- | 2.46% | 6.26% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8380 | 1.8380 | -0.49% | -0.97% | -- | 3.67% | 2.68% | 6.49% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8470 | 1.8470 | 0.16% | -0.32% | -0.59% | 3.76% | 3.18% | 7.01% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8440 | 1.8440 | 0.00% | -0.91% | -- | 3.54% | 0.99% | 6.84% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8510 | 1.8510 | -0.27% | -0.11% | -0.16% | -- | -1.28% | 7.24% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8560 | 1.8560 | 0.16% | -- | 0.11% | 3.92% | -1.01% | 7.53% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8530 | 1.8530 | -0.43% | -- | -- | 4.22% | 1.70% | 7.36% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8610 | 1.8610 | -0.11% | 0.11% | -0.69% | -- | 3.22% | 7.82% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8630 | 1.8630 | 0.54% | -- | 0.00% | 4.66% | 3.85% | 7.94% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8530 | 1.8530 | 0.00% | -- | -0.54% | -- | 4.63% | 7.36% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8590 | 1.8590 | 0.00% | -- | 0.11% | -- | 4.44% | 7.71% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8460 | 1.8460 | 0.00% | -- | -- | 4.71% | 3.53% | 6.95% | -37.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8530 | 1.8530 | 0.00% | -- | 1.37% | 5.10% | 1.37% | 7.36% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8590 | 1.8590 | 0.00% | -- | 1.64% | 5.69% | 1.14% | 7.71% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8580 | 1.8580 | 0.00% | -- | -- | 5.63% | -0.16% | 7.65% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8540 | 1.8540 | 0.00% | -0.48% | -- | 6.37% | 0.00% | 7.42% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8690 | 1.8690 | 0.00% | 1.19% | -- | 7.23% | -0.32% | 8.29% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8740 | 1.8740 | 0.59% | 0.92% | -- | 7.52% | 1.74% | 8.57% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8630 | 1.8630 | 0.32% | -- | 2.99% | 6.88% | 0.11% | 7.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8570 | 1.8570 | 0.54% | -- | 2.54% | 6.54% | -0.27% | 7.59% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8470 | 1.8470 | -0.27% | -- | -- | 5.97% | -1.70% | 7.01% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8520 | 1.8520 | -0.27% | -- | -- | 6.13% | -1.91% | 7.30% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8570 | 1.8570 | 0.00% | 1.59% | -- | 7.78% | -1.64% | 7.59% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8280 | 1.8280 | -0.05% | 0.05% | 1.67% | 6.28% | -4.09% | 5.91% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8290 | 1.8290 | 0.00% | -- | -- | 6.21% | -2.61% | 5.97% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8270 | 1.8270 | 0.00% | -- | 3.05% | 8.81% | -4.69% | 5.85% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8320 | 1.8320 | 0.00% | -- | -- | 6.95% | -7.89% | 6.14% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8090 | 1.8090 | -0.11% | -- | 0.89% | 5.42% | -10.36% | 4.81% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8110 | 1.8110 | 0.00% | 0.33% | 1.00% | 5.41% | -10.21% | 4.92% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8050 | 1.8050 | -0.06% | -- | 2.32% | 4.58% | -10.24% | 4.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8060 | 1.8060 | 0.44% | -- | 2.38% | 4.94% | -10.19% | 4.63% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7980 | 1.7980 | 0.95% | 1.41% | 1.99% | 4.47% | -10.68% | 4.17% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7810 | 1.7810 | 0.00% | 0.06% | -- | 3.79% | -11.48% | 3.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7730 | 1.7730 | -0.39% | -0.73% | 0.34% | 4.17% | -11.53% | 2.72% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7800 | 1.7800 | -0.06% | 0.11% | 1.19% | 4.71% | -11.04% | 3.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7810 | 1.7810 | 0.11% | -- | 1.08% | 4.95% | -8.29% | 3.19% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7790 | 1.7790 | 0.00% | -0.06% | 1.43% | 5.08% | -9.28% | 3.07% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7860 | 1.7860 | 0.45% | -0.39% | 2.47% | 5.43% | -9.98% | 3.48% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7780 | 1.7780 | 0.00% | -0.45% | 2.01% | 4.47% | -11.37% | 3.01% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7800 | 1.7800 | 0.00% | -0.56% | 2.12% | 4.15% | -10.87% | 3.13% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7930 | 1.7930 | 0.39% | 1.64% | 2.87% | 5.10% | -11.41% | 3.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7860 | 1.7860 | 0.00% | 1.30% | 2.35% | 5.06% | -12.24% | 3.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7900 | 1.7900 | 0.51% | 1.76% | 5.79% | 5.05% | -13.78% | 3.71% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7810 | 1.7810 | 0.96% | 1.60% | 5.63% | 3.91% | -14.21% | 3.19% | -32.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7640 | 1.7640 | 0.06% | -- | 4.32% | 2.68% | -15.92% | 2.20% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7630 | 1.7630 | 0.00% | -0.23% | 2.50% | 2.74% | -15.48% | 2.14% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7590 | 1.7590 | 0.34% | -0.17% | 2.15% | 2.69% | -15.35% | 1.91% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7530 | 1.7530 | 0.00% | -0.06% | 1.80% | 2.34% | -15.76% | 1.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7670 | 1.7670 | 0.45% | 1.38% | 5.24% | 3.39% | -16.53% | 2.38% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7590 | 1.7590 | -0.17% | 0.92% | 3.11% | 2.51% | -17.61% | 1.91% | -44.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7620 | 1.7620 | 0.46% | 1.09% | 3.28% | 2.62% | -18.20% | 2.09% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7540 | 1.7540 | 0.63% | 0.63% | 2.81% | 2.45% | -17.34% | 1.62% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7430 | 1.7430 | -0.11% | 3.08% | 1.63% | 1.99% | -17.08% | 0.98% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7450 | 1.7450 | 1.28% | 2.89% | 1.28% | 2.11% | -17.26% | 1.10% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7230 | 1.7230 | 1.83% | -- | 0.00% | 0.58% | -18.46% | -0.17% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6920 | 1.6920 | 0.36% | -1.63% | -1.80% | -1.28% | -21.45% | -1.97% | -44.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6860 | 1.6860 | -0.30% | -2.09% | -2.32% | -1.46% | -22.41% | -2.32% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6910 | 1.6910 | -0.29% | -1.91% | -1.74% | -1.34% | -21.68% | -2.03% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6960 | 1.6960 | 0.00% | -0.35% | -1.45% | -1.11% | -20.64% | -1.74% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7200 | 1.7200 | -0.12% | 2.44% | -0.06% | 0.41% | -21.21% | -0.35% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7220 | 1.7220 | -0.12% | 0.94% | 0.88% | 1.35% | -21.12% | -0.23% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7240 | 1.7240 | 1.29% | 0.64% | 0.88% | 1.95% | -21.03% | -0.12% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7020 | 1.7020 | 0.89% | -0.41% | 0.00% | 0.24% | -22.03% | -1.39% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6870 | 1.6870 | 0.48% | -2.37% | -0.88% | -0.53% | -22.72% | -2.26% | -43.64% | 开放申购 | 开放赎回 |
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