|
| 广发创新驱动(004119)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 | 1.6420 | 1.6420 | 0.00% | -2.38% | -3.92% | -3.58% | 12.85% | -1.26% | -24.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6470 | 1.6470 | 0.55% | -2.66% | -3.63% | 0.49% | 10.91% | -0.96% | -24.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6380 | 1.6380 | -1.50% | -- | -4.66% | -0.06% | 8.33% | -1.50% | -21.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6630 | 1.6630 | -1.13% | -2.58% | -3.93% | 1.46% | 9.19% | 0.00% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6820 | 1.6820 | -0.59% | -2.15% | -0.94% | 2.62% | 8.73% | 10.44% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6920 | 1.6920 | 0.00% | -0.18% | -0.35% | 3.23% | 9.37% | 11.10% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7070 | 1.7070 | -0.12% | -- | 4.47% | -- | 13.35% | 12.08% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7090 | 1.7090 | -0.58% | -0.81% | 5.23% | 23.84% | 12.81% | 12.21% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7190 | 1.7190 | 1.42% | 0.00% | 5.52% | -- | 13.54% | 12.87% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6950 | 1.6950 | -1.17% | -1.45% | 4.05% | -- | 11.96% | 11.29% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7150 | 1.7150 | 0.00% | -- | 3.69% | -- | 14.56% | 12.61% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7230 | 1.7230 | 0.23% | -2.05% | 4.23% | -- | 14.26% | 13.13% | -18.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7190 | 1.7190 | -0.06% | -- | 4.06% | -- | 13.17% | 12.87% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7200 | 1.7200 | 0.00% | 1.18% | 4.12% | -- | 13.23% | 12.93% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7590 | 1.7590 | 0.00% | 3.65% | 3.17% | 31.56% | 14.89% | 15.50% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7000 | 1.7000 | -0.53% | -1.79% | -1.05% | 26.96% | 11.18% | 11.62% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7090 | 1.7090 | 1.12% | 0.65% | -1.10% | 26.69% | 11.34% | 12.21% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6900 | 1.6900 | -0.41% | 0.84% | -1.05% | 24.08% | 10.53% | 10.97% | -18.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6970 | 1.6970 | -1.22% | 0.89% | -0.06% | 25.15% | 9.48% | 11.42% | -17.90% | -- | -- | | 2024-12-03 | 1.7180 | 1.7180 | -0.75% | 5.14% | 0.76% | 26.88% | 9.85% | 12.80% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7310 | 1.7310 | 1.94% | 6.59% | 1.52% | -- | 10.68% | 13.66% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6980 | 1.6980 | 1.31% | 4.24% | 1.07% | -- | 7.95% | 11.49% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6760 | 1.6760 | -0.36% | 1.33% | -1.87% | -- | 5.48% | 10.05% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6820 | 1.6820 | 2.94% | 1.69% | -0.06% | -- | 5.72% | 10.44% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6340 | 1.6340 | 0.62% | -1.33% | -2.91% | 20.77% | 1.87% | 7.29% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6240 | 1.6240 | -0.31% | -1.75% | -3.51% | -- | 1.25% | 6.63% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6290 | 1.6290 | -1.51% | -1.39% | -2.10% | -- | 1.94% | 6.96% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6540 | 1.6540 | 0.00% | -1.08% | 1.35% | -- | 2.54% | 8.60% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6540 | 1.6540 | -0.12% | -2.30% | 3.25% | 21.89% | 3.18% | 8.60% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6560 | 1.6560 | 0.18% | -3.21% | 3.37% | 20.96% | 3.31% | 8.73% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6530 | 1.6530 | 0.06% | -3.05% | 3.18% | -- | 3.12% | 8.54% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6520 | 1.6520 | -1.20% | -3.84% | 2.55% | 20.23% | 1.91% | 8.47% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6720 | 1.6720 | -1.24% | -4.57% | 2.45% | 21.95% | 3.66% | 9.78% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6930 | 1.6930 | -1.05% | -2.03% | 6.75% | -- | 4.76% | 11.16% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7110 | 1.7110 | 0.35% | 0.18% | 7.88% | -- | 5.29% | 12.34% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7050 | 1.7050 | -0.76% | 0.41% | 7.50% | 23.37% | 4.92% | 11.95% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7180 | 1.7180 | -1.94% | 0.76% | 0.88% | -- | 5.46% | 12.80% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7520 | 1.7520 | 1.39% | 4.60% | 6.89% | -- | 7.48% | 15.04% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7280 | 1.7280 | 1.17% | 4.03% | 5.43% | 25.76% | 5.11% | 13.46% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7080 | 1.7080 | 0.59% | 1.67% | 4.21% | 24.95% | 4.59% | 12.15% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6980 | 1.6980 | -0.41% | -0.59% | 3.60% | -- | 3.98% | 11.49% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7050 | 1.7050 | 1.79% | 1.31% | 4.03% | -- | 4.99% | 11.95% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6750 | 1.6750 | 0.84% | 1.64% | 2.20% | 21.03% | 3.52% | 9.98% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6610 | 1.6610 | -1.13% | -0.18% | 1.34% | 22.22% | 2.03% | 9.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6800 | 1.6800 | -1.64% | 0.96% | 12.07% | 23.62% | 3.07% | 10.31% | -16.79% | -- | -- | | 2024-10-28 | 1.7080 | 1.7080 | 1.49% | 4.66% | 13.94% | 24.67% | 4.79% | 12.15% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6830 | 1.6830 | 2.12% | 5.06% | 21.96% | -- | 3.63% | 10.51% | -18.62% | -- | -- | | 2024-10-24 | 1.6480 | 1.6480 | -0.96% | 4.17% | -- | -- | 2.23% | 8.21% | -19.84% | -- | -- | | 2024-10-23 | 1.6640 | 1.6640 | 0.00% | 1.65% | -- | 21.64% | 3.68% | 9.26% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6640 | 1.6640 | 1.96% | 3.29% | -- | -- | 2.40% | 9.26% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6320 | 1.6320 | 1.87% | 0.00% | -- | 17.07% | 0.43% | 7.16% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6020 | 1.6020 | 1.26% | 1.01% | -- | -- | -2.79% | 5.19% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5820 | 1.5820 | -3.36% | -2.22% | -- | 13.89% | -4.58% | 3.87% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6370 | 1.6370 | 1.61% | 2.18% | -- | 18.62% | -1.27% | 7.49% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6110 | 1.6110 | -1.29% | -5.40% | -- | 16.65% | -3.19% | 5.78% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6320 | 1.6320 | 2.90% | -0.43% | -- | 17.49% | -1.92% | 7.16% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5860 | 1.5860 | -1.98% | -3.23% | 18.62% | -- | -4.63% | 4.14% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6180 | 1.6180 | 1.00% | -1.28% | 21.11% | 17.42% | -3.00% | 6.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6020 | 1.6020 | -5.93% | -2.26% | 19.64% | 15.75% | -4.30% | 5.19% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7030 | 1.7030 | 3.90% | 3.90% | 26.24% | -- | 0.41% | 11.82% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6390 | 1.6390 | 9.34% | -- | -- | -- | -3.36% | 7.62% | -23.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | -11.98% | -1.58% | -31.02% | -- | -- | | 2024-09-25 | 1.3800 | 1.3800 | 0.00% | -- | -- | -2.82% | -19.25% | -9.39% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3280 | 1.3280 | -0.67% | -2.50% | -- | -10.03% | -22.75% | -12.80% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3370 | 1.3370 | 0.07% | -1.40% | -3.26% | -9.72% | -22.45% | -12.21% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3360 | 1.3360 | -0.22% | -1.33% | -3.33% | -- | -22.55% | -12.28% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3390 | 1.3390 | -0.74% | -- | -3.11% | -- | -22.38% | -12.08% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3490 | 1.3490 | -0.95% | -- | -1.82% | -8.67% | -23.00% | -11.42% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3620 | 1.3620 | 0.44% | -- | -0.37% | -- | -22.48% | -10.57% | -38.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3560 | 1.3560 | 0.15% | -- | -- | -- | -23.43% | -10.97% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -22.23% | -11.10% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3530 | 1.3530 | 0.00% | -1.17% | -1.24% | -8.89% | -20.65% | -11.16% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3570 | 1.3570 | -0.88% | -- | -2.65% | -- | -22.01% | -10.90% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3690 | 1.3690 | 0.00% | -- | -1.79% | -9.99% | -21.32% | -10.11% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3740 | 1.3740 | 0.22% | -- | -0.51% | -- | -20.67% | -9.78% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3710 | 1.3710 | 0.00% | -- | -1.30% | -8.60% | -20.75% | -9.98% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3820 | 1.3820 | 0.00% | -- | -0.14% | -- | -22.01% | -9.26% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3740 | 1.3740 | 0.51% | 1.10% | -- | -8.16% | -23.15% | -9.78% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3670 | 1.3670 | 0.00% | 0.59% | -- | -- | -23.55% | -10.24% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3840 | 1.3840 | 1.84% | -- | -- | -- | -23.11% | -9.13% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3590 | 1.3590 | 0.00% | -0.66% | -- | -- | -23.65% | -10.77% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3590 | 1.3590 | -0.80% | -- | -- | -- | -23.65% | -10.77% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3700 | 1.3700 | 0.00% | -1.72% | -4.13% | -4.79% | -21.53% | -10.05% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3680 | 1.3680 | 0.00% | -0.87% | -- | -- | -19.67% | -10.18% | -37.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3940 | 1.3940 | 0.00% | 0.36% | -3.46% | -- | -17.61% | -8.47% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3890 | 1.3890 | 0.65% | 0.80% | -4.73% | -3.61% | -17.47% | -8.80% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3800 | 1.3800 | -0.07% | -0.29% | -5.74% | -2.89% | -18.29% | -9.39% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3810 | 1.3810 | -0.58% | -- | -5.67% | -- | -18.24% | -9.32% | -37.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3890 | 1.3890 | 0.00% | -- | -5.89% | -2.05% | -17.66% | -8.80% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3780 | 1.3780 | -0.43% | -1.99% | -- | -3.84% | -18.36% | -9.52% | -36.99% | -- | -- | | 2024-07-09 | 1.3840 | 1.3840 | 0.00% | -- | -- | -5.27% | -17.72% | -9.13% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3970 | 1.3970 | -0.64% | -- | -- | -- | -18.40% | -8.27% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4060 | 1.4060 | 0.00% | -1.61% | -- | -- | -18.21% | -7.68% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4220 | 1.4220 | 0.00% | -0.07% | -- | -5.83% | -16.74% | -6.63% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4290 | 1.4290 | 0.63% | -1.04% | -3.77% | -4.54% | -15.04% | -6.17% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4200 | 1.4200 | -0.21% | -2.41% | -4.38% | -- | -16.42% | -6.76% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4230 | 1.4230 | 0.00% | -2.40% | -4.18% | -- | -16.24% | -6.57% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4330 | 1.4330 | -0.76% | -2.32% | -- | -7.61% | -16.59% | -5.91% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4440 | 1.4440 | -0.76% | -2.17% | -5.06% | -7.14% | -16.48% | -5.19% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4550 | 1.4550 | -0.21% | -1.76% | -4.34% | -- | -17.14% | -4.46% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4580 | 1.4580 | -0.41% | -- | -4.14% | -- | -16.97% | -4.27% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4640 | 1.4640 | -0.20% | -- | -2.40% | -- | -15.38% | -3.87% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4670 | 1.4670 | -0.61% | -0.68% | -2.33% | -- | -15.06% | -3.68% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4760 | 1.4760 | -0.34% | -- | -- | -5.38% | -14.58% | -3.09% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | -13.24% | -2.76% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4770 | 1.4770 | 0.00% | -0.20% | -1.27% | -2.12% | -12.86% | -3.02% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4800 | 1.4800 | -0.07% | -- | -- | -- | -12.43% | -2.82% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4810 | 1.4810 | -0.07% | -- | -- | -- | -12.52% | -2.76% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4820 | 1.4820 | -0.34% | -2.24% | 2.99% | 1.86% | -13.03% | -2.69% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4870 | 1.4870 | 0.13% | -- | 3.34% | -- | -12.73% | -2.36% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4850 | 1.4850 | 0.00% | -2.37% | 4.21% | 2.06% | -13.66% | -2.50% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5160 | 1.5160 | 0.00% | 1.07% | -- | -- | -12.27% | -0.46% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5210 | 1.5210 | 1.00% | -- | 5.55% | -- | -12.28% | -0.13% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5060 | 1.5060 | 0.00% | -- | 5.98% | -- | -13.70% | -1.12% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5000 | 1.5000 | -0.13% | -0.33% | 5.78% | -- | -14.04% | -1.51% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5020 | 1.5020 | 0.00% | 0.40% | 5.92% | -- | -13.93% | -1.38% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4930 | 1.4930 | -0.80% | -- | -- | -- | -15.89% | -1.97% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5050 | 1.5050 | 0.60% | -- | -- | 7.96% | -15.31% | -1.18% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4960 | 1.4960 | 0.00% | -- | -- | 10.81% | -15.81% | -1.77% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4390 | 1.4390 | 0.00% | -- | -3.87% | 1.34% | -18.15% | -5.52% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4250 | 1.4250 | 0.00% | -1.11% | -- | -- | -18.62% | -6.43% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4360 | 1.4360 | 0.00% | -- | -- | 4.28% | -19.14% | -5.71% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4390 | 1.4390 | -0.14% | 0.77% | -- | 0.42% | -20.98% | -5.52% | -35.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4410 | 1.4410 | 1.41% | 0.56% | -- | 1.34% | -20.30% | -5.38% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4210 | 1.4210 | 0.00% | -2.74% | -- | -2.74% | -20.92% | -6.70% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4180 | 1.4180 | -0.70% | -- | -9.10% | -3.27% | -21.31% | -6.89% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4280 | 1.4280 | -0.35% | -- | -- | -2.99% | -21.71% | -6.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4330 | 1.4330 | -1.92% | -- | -3.89% | -1.85% | -21.74% | -5.91% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4610 | 1.4610 | 0.00% | -2.34% | -2.01% | 0.21% | -20.38% | -4.07% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4960 | 1.4960 | -0.93% | -0.07% | -3.17% | -1.77% | -17.76% | -1.77% | -32.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5100 | 1.5100 | 1.62% | -- | -2.27% | -2.39% | -16.99% | -0.85% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4860 | 1.4860 | 0.75% | -- | -- | -3.94% | -17.95% | -2.43% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4750 | 1.4750 | 1.37% | -- | 1.37% | -4.47% | -18.78% | -3.15% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4550 | 1.4550 | -2.81% | -6.19% | -- | -3.45% | -19.92% | -4.46% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4970 | 1.4970 | 0.00% | -3.73% | -- | -0.60% | -18.33% | -1.71% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5510 | 1.5510 | -0.26% | -- | -- | 3.61% | -13.50% | 1.84% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5550 | 1.5550 | 0.00% | -0.32% | -- | 3.32% | -13.56% | 2.10% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5600 | 1.5600 | 0.00% | 3.04% | -- | 1.23% | -14.71% | 2.43% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4910 | 1.4910 | 0.81% | -3.50% | -- | -2.49% | -19.67% | -2.10% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4790 | 1.4790 | -1.99% | -- | 6.10% | -3.46% | -20.82% | -2.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5090 | 1.5090 | -0.33% | 3.71% | 11.78% | -1.69% | -19.86% | -0.92% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5140 | 1.5140 | -1.05% | -- | -- | -0.98% | -20.23% | -0.59% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5300 | 1.5300 | -0.97% | -- | 18.97% | -1.29% | -19.39% | 0.46% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5450 | 1.5450 | 0.00% | 6.19% | 17.05% | -1.21% | -19.19% | 1.44% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4550 | 1.4550 | 0.00% | -- | 2.46% | -8.43% | -22.93% | -4.46% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4550 | 1.4550 | 0.62% | -- | 4.83% | -9.63% | -23.30% | -4.46% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4460 | 1.4460 | 0.00% | -- | 5.01% | -9.51% | -23.81% | -5.06% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3940 | 1.3940 | 3.26% | 4.81% | -6.13% | -14.48% | -25.13% | -8.47% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3500 | 1.3500 | 0.00% | -- | -9.09% | -17.88% | -27.34% | -11.36% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2860 | 1.2860 | -2.58% | -9.44% | -15.56% | -20.47% | -32.32% | -15.56% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3200 | 1.3200 | -0.75% | -7.95% | -14.67% | -18.72% | -30.67% | -13.33% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3300 | 1.3300 | 0.00% | -- | -14.03% | -17.80% | -29.96% | -12.67% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4200 | 1.4200 | -0.98% | -0.07% | -5.71% | -12.29% | -25.18% | -6.76% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4340 | 1.4340 | 0.00% | 0.07% | -5.35% | -11.70% | -24.45% | -5.84% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3880 | 1.3880 | 0.80% | -5.00% | -8.32% | -13.52% | -26.87% | -8.86% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3770 | 1.3770 | -3.10% | -5.43% | -9.05% | -15.26% | -27.45% | -9.59% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4210 | 1.4210 | -0.84% | -3.07% | -5.58% | -12.45% | -24.93% | -6.70% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4330 | 1.4330 | 0.77% | -2.65% | -4.97% | -13.05% | -24.34% | -5.91% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4220 | 1.4220 | -2.67% | -2.60% | -6.39% | -14.23% | -25.08% | -6.63% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4610 | 1.4610 | 0.34% | 0.21% | -3.82% | -11.88% | -23.31% | -4.07% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4560 | 1.4560 | -0.68% | 0.07% | -4.15% | -12.50% | -23.33% | -4.40% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4660 | 1.4660 | -0.41% | -1.28% | -4.87% | -12.43% | -21.69% | -3.74% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4720 | 1.4720 | 0.82% | -1.34% | -3.85% | -11.49% | -21.33% | -3.35% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4600 | 1.4600 | 0.14% | -3.44% | -4.51% | -12.47% | -22.30% | -4.14% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4580 | 1.4580 | 0.21% | -4.27% | -4.64% | -12.90% | -22.07% | -4.27% | -28.91% | 开放申购 | 开放赎回 |
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