|
| 广发中证全指建筑材料A(004856)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 | | 2024-06-25 | 0.8284 | 0.8284 | 0.64% | -- | -- | -- | -21.31% | -10.78% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8231 | 0.8231 | -1.44% | -1.84% | -- | -6.93% | -21.81% | -11.35% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8351 | 0.8351 | 1.52% | -- | -13.00% | -- | -20.67% | -10.06% | -43.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8226 | 0.8226 | 0.00% | -1.84% | -- | -- | -22.72% | -11.41% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8385 | 0.8385 | 0.00% | -3.14% | -13.52% | -- | -24.52% | -9.69% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8380 | 0.8380 | -2.33% | -2.82% | -7.19% | -- | -23.46% | -9.75% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8580 | 0.8580 | 0.00% | -- | -5.77% | -6.26% | -21.90% | -7.59% | -44.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8657 | 0.8657 | 0.39% | -- | -4.00% | -- | -19.30% | -6.76% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8623 | 0.8623 | 0.00% | -4.02% | -3.68% | -- | -19.88% | -7.13% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | -14.67% | -3.24% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9066 | 0.9066 | -1.84% | -5.55% | -- | 2.93% | -14.89% | -2.36% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9236 | 0.9236 | 0.00% | -- | -- | 2.35% | -13.29% | -0.53% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9599 | 0.9599 | 0.00% | 6.56% | -- | 7.47% | -11.34% | 3.38% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9696 | 0.9696 | 0.00% | 6.49% | 12.08% | -- | -11.34% | 4.43% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9008 | 0.9008 | -0.23% | -0.11% | 4.15% | -- | -18.85% | -2.98% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9029 | 0.9029 | -0.83% | 0.86% | 4.39% | -- | -18.66% | -2.76% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9105 | 0.9105 | 0.00% | -- | 4.36% | -- | -19.38% | -1.94% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8875 | 0.8875 | -1.59% | -- | -- | -- | -21.63% | -4.42% | -43.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9018 | 0.9018 | 0.74% | -- | -- | 5.76% | -20.57% | -2.88% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8952 | 0.8952 | 0.00% | 0.22% | -- | -- | -21.16% | -3.59% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8932 | 0.8932 | 0.00% | 4.02% | 2.35% | -- | -21.68% | -3.80% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8444 | 0.8444 | 0.31% | -2.17% | -- | -- | -25.17% | -9.06% | -45.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8418 | 0.8418 | 0.00% | -2.69% | -4.82% | -3.60% | -26.61% | -9.34% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8587 | 0.8587 | 0.00% | -- | -2.91% | 0.77% | -26.40% | -7.52% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8631 | 0.8631 | -0.23% | -1.84% | -- | -4.47% | -28.79% | -7.04% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8651 | 0.8651 | 0.00% | -0.85% | -- | -4.88% | -28.77% | -6.83% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8649 | 0.8649 | -1.64% | -- | -5.51% | -6.83% | -28.80% | -6.85% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8793 | 0.8793 | 0.78% | -- | -- | -4.47% | -27.78% | -5.30% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8725 | 0.8725 | -1.82% | -- | -1.40% | -4.46% | -28.08% | -6.03% | -42.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8887 | 0.8887 | 0.00% | -- | 0.43% | -2.52% | -27.05% | -4.29% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8963 | 0.8963 | 2.70% | -- | -0.33% | -3.70% | -24.96% | -3.47% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8727 | 0.8727 | -0.17% | -1.32% | -- | -6.23% | -26.02% | -6.01% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8742 | 0.8742 | 0.23% | -- | -0.75% | -6.04% | -26.57% | -5.85% | -40.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8722 | 0.8722 | 0.00% | -- | -3.35% | -3.84% | -27.07% | -6.06% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8844 | 0.8844 | 0.00% | -- | -1.28% | -3.43% | -28.02% | -4.75% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9047 | 0.9047 | 0.00% | -- | -- | -2.45% | -25.39% | -2.56% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9153 | 0.9153 | 0.00% | 3.41% | -- | -2.81% | -25.06% | -1.42% | -38.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8849 | 0.8849 | 0.00% | -1.60% | -- | -4.36% | -29.91% | -4.70% | -39.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8851 | 0.8851 | -0.49% | -1.92% | 9.46% | -6.16% | -32.89% | -4.67% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8895 | 0.8895 | -1.09% | -0.36% | -- | -7.53% | -32.56% | -4.20% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8993 | 0.8993 | 0.00% | -- | 5.56% | -7.36% | -31.20% | -3.14% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8808 | 0.8808 | -2.39% | -1.39% | -- | -11.24% | -31.33% | -5.14% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9024 | 0.9024 | 1.09% | 2.81% | -- | -8.87% | -29.26% | -2.81% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8927 | 0.8927 | 0.00% | -- | -- | -10.85% | -30.88% | -3.86% | -39.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8959 | 0.8959 | 0.30% | -- | 5.14% | -9.52% | -31.50% | -3.51% | -41.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8932 | 0.8932 | 1.77% | -- | 0.18% | -11.17% | -32.56% | -3.80% | -42.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8777 | 0.8777 | 0.00% | -- | -1.56% | -11.66% | -33.62% | -5.47% | -43.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8527 | 0.8527 | 0.00% | -0.79% | -7.10% | -15.89% | -32.12% | -8.16% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8086 | 0.8086 | 0.00% | -- | -11.91% | -19.14% | -36.15% | -12.91% | -43.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8519 | 0.8519 | -0.88% | -- | -8.47% | -15.54% | -33.01% | -8.25% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8595 | 0.8595 | 0.00% | -1.57% | -7.65% | -15.59% | -32.49% | -7.43% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8732 | 0.8732 | 1.83% | -3.99% | -4.65% | -11.40% | -31.31% | -5.96% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8575 | 0.8575 | 0.63% | -8.15% | -6.37% | -12.46% | -32.55% | -7.65% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8521 | 0.8521 | -4.43% | -8.73% | -6.96% | -14.87% | -32.97% | -8.23% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8916 | 0.8916 | -1.32% | -3.95% | -3.03% | -11.26% | -29.29% | -3.97% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9035 | 0.9035 | -0.66% | -1.84% | -1.90% | -11.82% | -28.16% | -2.69% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9095 | 0.9095 | -2.58% | -0.41% | -2.82% | -12.02% | -28.31% | -2.05% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9336 | 0.9336 | 0.00% | 2.40% | -0.25% | -9.78% | -26.37% | 0.55% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9336 | 0.9336 | 0.57% | 3.05% | -0.25% | -10.22% | -25.85% | 0.55% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9283 | 0.9283 | 0.86% | 1.13% | -1.43% | -11.77% | -24.29% | -0.02% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9204 | 0.9204 | 0.79% | -0.35% | -0.83% | -11.46% | -25.55% | -0.87% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9132 | 0.9132 | 0.16% | -1.82% | -1.30% | -12.36% | -25.86% | -1.65% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9117 | 0.9117 | 0.63% | -1.81% | -1.46% | -14.35% | -26.17% | -1.81% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9060 | 0.9060 | -1.30% | -2.65% | -2.08% | -16.34% | -26.79% | -2.42% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9179 | 0.9179 | -0.62% | -1.38% | -2.68% | -15.24% | -25.32% | -1.14% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9236 | 0.9236 | -0.70% | -0.73% | -3.98% | -14.71% | -24.00% | -0.53% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9301 | 0.9301 | 0.17% | 2.55% | -4.18% | -14.11% | -21.38% | 0.17% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9285 | 0.9285 | -0.24% | 2.09% | -4.35% | -14.26% | -21.17% | 0.00% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9307 | 0.9307 | 0.03% | 1.63% | -4.64% | -14.05% | -20.32% | -21.33% | -31.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9304 | 0.9304 | 2.58% | 1.13% | -6.24% | -14.08% | -21.82% | -21.36% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9070 | 0.9070 | -0.27% | -0.73% | -8.40% | -16.07% | -24.32% | -23.34% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9095 | 0.9095 | -0.25% | -1.09% | -9.18% | -15.85% | -23.45% | -23.13% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9118 | 0.9118 | -0.44% | -1.00% | -8.95% | -16.26% | -23.58% | -22.93% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9158 | 0.9158 | -0.46% | -2.15% | -7.51% | -16.69% | -23.84% | -22.59% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9200 | 0.9200 | 0.69% | -0.80% | -8.50% | -15.67% | -23.49% | -22.24% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9137 | 0.9137 | -0.63% | -1.47% | -8.03% | -16.82% | -23.48% | -22.77% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9195 | 0.9195 | -0.16% | -2.37% | -7.49% | -16.00% | -24.38% | -22.28% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9210 | 0.9210 | -1.59% | -0.77% | -7.34% | -15.25% | -25.70% | -22.15% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9359 | 0.9359 | 0.92% | 1.16% | -7.77% | -14.28% | -23.07% | -20.89% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9274 | 0.9274 | 0.01% | -0.71% | -7.78% | -15.00% | -24.95% | -21.61% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9273 | 0.9273 | -1.54% | -1.55% | -7.17% | -15.35% | -25.56% | -21.62% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9418 | 0.9418 | 1.48% | -0.15% | -6.08% | -14.31% | -23.83% | -20.40% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9281 | 0.9281 | 0.31% | -3.51% | -7.45% | -16.21% | -26.52% | -21.55% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9252 | 0.9252 | -0.94% | -4.69% | -8.57% | -16.78% | -24.39% | -21.80% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9340 | 0.9340 | -0.84% | -4.07% | -7.87% | -16.55% | -23.46% | -21.05% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9419 | 0.9419 | -0.14% | -3.49% | -7.44% | -16.65% | -23.84% | -20.39% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9432 | 0.9432 | -1.94% | -4.95% | -5.68% | -17.17% | -24.28% | -20.28% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9619 | 0.9619 | -0.91% | -2.86% | -3.81% | -16.51% | -20.30% | -18.70% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9707 | 0.9707 | -0.30% | -3.07% | -3.77% | -13.30% | -20.05% | -17.95% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9736 | 0.9736 | -0.25% | -3.07% | -4.52% | -12.96% | -19.50% | -17.71% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9760 | 0.9760 | -1.64% | -1.43% | -4.66% | -12.58% | -20.72% | -17.50% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9923 | 0.9923 | 0.21% | -1.31% | -3.07% | -10.43% | -15.71% | -16.13% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9902 | 0.9902 | -1.12% | -0.33% | -3.27% | -8.48% | -16.99% | -16.30% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0014 | 1.0014 | -0.30% | 0.74% | 1.61% | -7.31% | -14.20% | -15.36% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0044 | 1.0044 | 1.43% | 0.36% | 2.53% | -8.06% | -13.61% | -15.10% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9902 | 0.9902 | -1.52% | -2.42% | -1.07% | -10.85% | -14.73% | -16.30% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0055 | 1.0055 | 1.21% | -0.01% | 0.46% | -8.78% | -13.71% | -15.01% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9935 | 0.9935 | -0.05% | -0.54% | -0.74% | -10.16% | -15.12% | -16.03% | -31.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9940 | 0.9940 | -0.68% | -0.88% | -3.85% | -11.06% | -15.91% | -15.98% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0008 | 1.0008 | -1.38% | -1.38% | -3.29% | -10.34% | -15.38% | -15.41% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0148 | 1.0148 | 0.91% | 0.29% | -2.41% | -8.70% | -15.28% | -14.23% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0056 | 1.0056 | 0.67% | -0.81% | -3.30% | -9.69% | -14.58% | -15.00% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9989 | 0.9989 | -0.39% | -1.84% | -3.94% | -9.93% | -13.47% | -15.57% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0028 | 1.0028 | -1.18% | 0.28% | -3.76% | -11.56% | -8.94% | -15.24% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0148 | 1.0148 | 0.29% | 1.69% | -4.66% | -10.73% | -8.45% | -14.23% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0119 | 1.0119 | -0.19% | 0.32% | -6.56% | -11.20% | -8.23% | -14.47% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0138 | 1.0138 | -0.37% | -0.43% | -6.38% | -11.64% | -7.95% | -14.31% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0176 | 1.0176 | 1.76% | -0.21% | -6.03% | -12.81% | -7.25% | -13.99% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0000 | 1.0000 | 0.21% | -2.32% | -7.66% | -14.52% | -6.53% | -15.48% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9979 | 0.9979 | -1.07% | -0.92% | -7.85% | -14.46% | -7.23% | -15.65% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0087 | 1.0087 | -0.93% | -1.59% | -6.85% | -13.28% | -5.15% | -14.74% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0182 | 1.0182 | -0.15% | 3.32% | -5.97% | -13.27% | -0.35% | -13.94% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0197 | 1.0197 | -0.39% | 4.09% | -5.84% | -11.60% | -2.45% | -13.81% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0237 | 1.0237 | 1.64% | 2.28% | -5.27% | -9.02% | -6.11% | -13.47% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0072 | 1.0072 | -1.74% | 0.25% | -6.81% | -10.92% | -7.69% | -14.87% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0250 | 1.0250 | 4.01% | 0.04% | -5.86% | -8.36% | -5.30% | -13.36% | -23.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9855 | 0.9855 | 0.60% | -4.67% | -10.35% | -7.59% | -8.01% | -16.70% | -26.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9796 | 0.9796 | -2.13% | -5.33% | -10.89% | -9.53% | -11.08% | -17.20% | -26.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0009 | 1.0009 | -0.38% | -3.75% | -8.88% | -7.39% | -9.54% | -15.40% | -28.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0047 | 1.0047 | -1.94% | -4.51% | -8.22% | -6.30% | -10.54% | -15.08% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0246 | 1.0246 | -0.89% | -1.43% | -5.71% | -2.74% | -10.29% | -13.40% | -27.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0338 | 1.0338 | -0.10% | -0.79% | -5.31% | -1.29% | -9.92% | -12.62% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0348 | 1.0348 | -0.49% | -2.78% | -5.22% | -1.45% | -10.06% | -12.53% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0399 | 1.0399 | -1.16% | -3.97% | -5.07% | -0.85% | -7.23% | -12.10% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0521 | 1.0521 | 1.21% | -2.84% | -4.28% | 1.18% | -6.92% | -11.07% | -26.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0395 | 1.0395 | -0.24% | -4.01% | -6.16% | -1.33% | -6.95% | -12.14% | -25.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0420 | 1.0420 | -2.10% | -3.78% | -6.27% | -0.59% | -7.46% | -11.93% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0644 | 1.0644 | -1.71% | -1.71% | -4.25% | 2.08% | -6.78% | -10.03% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0829 | 1.0829 | 0.20% | -0.73% | -2.25% | 0.89% | -5.70% | -8.47% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0807 | 1.0807 | -0.01% | -1.61% | -0.11% | 0.12% | -8.11% | -8.66% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0808 | 1.0808 | -0.73% | -1.27% | -0.10% | 3.84% | -6.44% | -8.65% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0888 | 1.0888 | -0.96% | 0.19% | 0.64% | 3.43% | -6.33% | -7.97% | -21.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0993 | 1.0993 | 0.77% | 0.69% | -1.03% | 4.43% | -6.49% | -7.08% | -24.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0909 | 1.0909 | -0.68% | -0.02% | -1.03% | 3.63% | -8.34% | -7.79% | -25.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0984 | 1.0984 | 0.34% | 0.27% | -0.68% | 3.18% | -8.60% | -7.16% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0947 | 1.0947 | 0.74% | -0.40% | -1.01% | 0.32% | -9.28% | -7.47% | -25.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0867 | 1.0867 | -0.47% | -1.90% | -1.74% | -2.18% | -11.72% | -8.15% | -26.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0918 | 1.0918 | 0.06% | -1.79% | -1.77% | -1.49% | -14.61% | -7.72% | -24.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0911 | 1.0911 | -0.39% | -2.52% | -2.01% | -0.40% | -14.29% | -7.78% | -23.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0954 | 1.0954 | -0.34% | -3.07% | -1.23% | 0.05% | -14.05% | -7.41% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0991 | 1.0991 | -0.78% | -3.48% | -0.89% | 0.05% | -13.62% | -7.10% | -22.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1077 | 1.1077 | -0.36% | -3.85% | -0.12% | 1.88% | -12.94% | -6.37% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1117 | 1.1117 | -0.68% | -0.71% | -2.44% | 1.57% | -9.60% | -6.03% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1193 | 1.1193 | -0.96% | 1.78% | -2.44% | 4.34% | -9.18% | -5.39% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1301 | 1.1301 | -0.76% | 1.03% | -3.17% | 5.00% | -9.28% | -4.48% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1387 | 1.1387 | -1.16% | 1.99% | -2.43% | 5.97% | -7.82% | -3.75% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1521 | 1.1521 | 2.90% | 4.00% | -1.29% | 6.84% | -6.98% | -2.62% | -22.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1196 | 1.1196 | 1.81% | 3.48% | -3.75% | 8.17% | -10.19% | -5.37% | -26.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0997 | 1.0997 | -1.69% | 1.79% | -6.33% | 5.47% | -11.41% | -7.05% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1186 | 1.1186 | 0.19% | 2.39% | -3.03% | 6.25% | -9.52% | -5.45% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1165 | 1.1165 | 0.79% | 0.52% | -3.21% | 6.11% | -10.12% | -5.63% | -26.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1078 | 1.1078 | 2.39% | 0.50% | -3.96% | 4.00% | -11.03% | -6.36% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0819 | 1.0819 | 0.14% | -2.17% | -3.27% | 2.05% | -13.31% | -8.55% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0804 | 1.0804 | -1.11% | -3.33% | 1.31% | 1.27% | -12.48% | -8.68% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0925 | 1.0925 | -1.64% | -2.12% | 0.90% | 1.28% | -13.48% | -7.66% | -27.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1107 | 1.1107 | 0.76% | -0.07% | 2.58% | 2.66% | -14.12% | -6.12% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1023 | 1.1023 | -0.33% | -1.01% | 1.80% | 1.81% | -14.78% | -6.83% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1059 | 1.1059 | -1.05% | -0.28% | 4.97% | 1.95% | -14.41% | -6.53% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1176 | 1.1176 | 0.13% | -1.44% | 6.71% | 2.19% | -14.60% | -5.54% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1162 | 1.1162 | 0.42% | -1.81% | 6.30% | 1.81% | -15.00% | -5.65% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1115 | 1.1115 | -0.18% | -2.46% | 5.86% | -0.05% | -14.28% | -6.05% | -24.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1135 | 1.1135 | 0.41% | -2.95% | 6.05% | 0.31% | -14.34% | -5.88% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1090 | 1.1090 | -2.20% | -4.98% | 5.27% | -1.68% | -14.04% | -6.26% | -25.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1339 | 1.1339 | -0.26% | -3.07% | 8.18% | 0.40% | -10.62% | -4.16% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1368 | 1.1368 | -0.24% | -2.55% | 9.02% | 0.55% | -10.85% | -3.91% | -25.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1395 | 1.1395 | -0.68% | -2.04% | 9.28% | 0.62% | -11.19% | -3.69% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1473 | 1.1473 | -1.70% | -2.27% | 10.03% | 1.05% | -9.12% | -3.03% | -24.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1671 | 1.1671 | -0.23% | 1.18% | 9.14% | 2.50% | -6.52% | -1.35% | -22.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1698 | 1.1698 | 0.27% | 3.96% | 8.98% | 2.57% | -5.70% | -1.12% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1666 | 1.1666 | 0.29% | 3.18% | 10.03% | 2.29% | -7.01% | -1.39% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1632 | 1.1632 | -0.92% | 4.00% | 9.70% | 1.99% | -10.32% | -1.68% | -21.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1740 | 1.1740 | 1.78% | 10.09% | 10.72% | 2.94% | -9.97% | -0.77% | -21.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1535 | 1.1535 | 2.52% | 6.53% | 7.47% | 1.14% | -12.19% | -2.50% | -18.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1252 | 1.1252 | -0.49% | 4.11% | 4.24% | -1.06% | -13.57% | -4.89% | -20.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1307 | 1.1307 | 1.09% | 5.46% | 8.64% | -0.22% | -13.73% | -4.43% | -19.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1185 | 1.1185 | 4.89% | 6.17% | 6.25% | -0.88% | -13.44% | -5.46% | -20.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0664 | 1.0664 | -1.51% | 1.82% | 1.30% | -7.03% | -17.63% | -9.86% | -24.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0828 | 1.0828 | 0.19% | 3.12% | 2.86% | -7.19% | -17.43% | -8.48% | -27.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0808 | 1.0808 | 0.80% | 3.05% | 1.53% | -8.29% | -18.57% | -8.65% | -27.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0722 | 1.0722 | 1.78% | 3.12% | -1.74% | -9.53% | -19.14% | -9.37% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0535 | 1.0535 | 0.59% | 0.00% | -5.17% | -13.08% | -21.25% | -10.95% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0473 | 1.0473 | -0.26% | -0.09% | -5.73% | -13.77% | -20.21% | -11.48% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0500 | 1.0500 | 0.11% | 0.70% | -4.15% | -13.04% | -22.61% | -11.25% | -24.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0488 | 1.0488 | 0.87% | 0.11% | -4.20% | -12.88% | -24.33% | -11.35% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0398 | 1.0398 | -1.30% | -1.41% | -5.35% | -14.40% | -24.33% | -12.11% | -21.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0535 | 1.0535 | 0.51% | -1.49% | -3.11% | -13.48% | -22.74% | -10.95% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0482 | 1.0482 | 0.53% | -2.35% | -3.60% | -13.60% | -24.34% | -11.40% | -21.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0427 | 1.0427 | -0.47% | -1.66% | -2.80% | -14.41% | -25.03% | -11.87% | -19.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0476 | 1.0476 | -0.67% | -0.96% | -2.67% | -12.95% | -25.12% | -11.45% | -20.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0547 | 1.0547 | -1.37% | -1.73% | -1.84% | -12.37% | -25.68% | -10.85% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0694 | 1.0694 | -0.37% | -0.93% | -0.83% | -11.15% | -26.56% | -9.61% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0734 | 1.0734 | 1.24% | 3.13% | -0.45% | -11.48% | -26.05% | -9.27% | -14.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0603 | 1.0603 | 0.24% | 0.72% | 0.71% | -11.68% | -27.17% | -10.38% | -10.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0578 | 1.0578 | -1.44% | 0.48% | 0.53% | -10.33% | -25.39% | -10.59% | -9.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0733 | 1.0733 | -0.57% | 1.96% | 0.76% | -9.85% | -24.30% | -9.28% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0794 | 1.0794 | 3.71% | 1.40% | 1.33% | -9.74% | -23.60% | -8.77% | -8.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0408 | 1.0408 | -1.13% | -4.62% | -2.29% | -14.44% | -25.32% | -12.03% | -11.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0527 | 1.0527 | -1.11% | -3.91% | -2.77% | -14.29% | -24.02% | -11.02% | -12.29% | 开放申购 | 开放赎回 |
|