|
| 广发高端制造A(004997)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 | | 2025-01-09 | 1.2505 | 1.2505 | -1.08% | -- | -13.41% | -16.54% | -32.95% | -- | -69.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2642 | 1.2642 | 0.46% | -- | -14.21% | -34.28% | -30.74% | -- | -69.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2584 | 1.2584 | 0.00% | -- | -14.60% | -35.32% | -31.10% | -- | -69.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2458 | 1.2458 | 0.00% | -5.84% | -17.63% | -35.97% | -34.31% | -- | -69.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3230 | 1.3230 | 0.00% | -- | -11.05% | -22.84% | -27.77% | -30.25% | -67.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3572 | 1.3572 | -0.62% | -1.28% | -6.63% | -11.32% | -25.77% | -28.45% | -67.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3657 | 1.3657 | 2.28% | -- | -4.95% | -- | -24.70% | -28.00% | -66.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3352 | 1.3352 | 0.00% | -4.09% | -7.07% | -10.18% | -26.38% | -29.61% | -67.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3675 | 1.3675 | -0.53% | -5.59% | -9.93% | -- | -19.39% | -27.90% | -67.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3748 | 1.3748 | 0.00% | -- | -6.30% | -- | -17.74% | -27.52% | -67.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3922 | 1.3922 | 0.00% | -3.59% | -7.37% | -- | -18.39% | -26.60% | -67.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4485 | 1.4485 | 0.00% | -1.31% | -8.57% | -- | -16.64% | -23.63% | -65.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4441 | 1.4441 | -2.00% | -4.49% | -8.03% | -- | -18.43% | -23.87% | -64.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4736 | 1.4736 | 0.40% | -1.84% | -7.49% | -3.47% | -17.67% | -22.31% | -63.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4677 | 1.4677 | -0.03% | -0.74% | -8.17% | -6.58% | -16.87% | -22.62% | -63.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4682 | 1.4682 | -2.92% | -1.28% | -6.64% | -5.36% | -18.27% | -22.60% | -63.62% | -- | -- | | 2024-12-03 | 1.5124 | 1.5124 | 0.03% | 4.31% | -3.77% | -3.01% | -16.89% | -20.26% | -62.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5120 | 1.5120 | 0.72% | 4.02% | -3.79% | -1.87% | -16.91% | -20.29% | -62.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5012 | 1.5012 | 1.52% | 4.48% | -5.48% | -- | -18.45% | -20.86% | -62.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4787 | 1.4787 | -0.58% | -1.61% | -9.61% | -- | -20.66% | -22.04% | -63.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4873 | 1.4873 | 2.58% | -1.25% | -10.72% | -- | -20.15% | -21.59% | -63.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4499 | 1.4499 | -0.25% | -4.50% | -12.96% | -3.44% | -24.42% | -23.56% | -64.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4535 | 1.4535 | 1.16% | -0.93% | -12.74% | -2.35% | -24.23% | -23.37% | -63.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4368 | 1.4368 | -4.40% | -4.40% | -5.00% | -- | -26.37% | -24.25% | -65.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5029 | 1.5029 | -0.22% | -3.89% | 1.75% | -1.52% | -24.55% | -20.77% | -63.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5062 | 1.5062 | -0.79% | -5.49% | 5.31% | -2.87% | -25.06% | -20.59% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5182 | 1.5182 | 3.48% | -4.17% | 6.15% | -3.09% | -24.35% | -19.96% | -63.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4672 | 1.4672 | -2.38% | -8.83% | 2.59% | -- | -26.89% | -22.65% | -63.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5029 | 1.5029 | -3.89% | -4.29% | 4.24% | -5.73% | -27.55% | -20.77% | -62.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5637 | 1.5637 | -1.88% | -0.06% | 6.71% | -1.26% | -23.59% | -17.56% | -62.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5937 | 1.5937 | 0.59% | 0.05% | 10.05% | -- | -22.13% | -15.98% | -61.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5843 | 1.5843 | -1.55% | -0.87% | 9.40% | -- | -21.93% | -16.47% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6093 | 1.6093 | 2.49% | 2.33% | 11.12% | 0.13% | -20.70% | -15.16% | -60.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5702 | 1.5702 | 0.35% | -0.09% | -18.38% | -3.45% | -21.83% | -17.22% | -61.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5647 | 1.5647 | -1.77% | -3.30% | -19.57% | -4.82% | -21.40% | -17.51% | -61.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5929 | 1.5929 | -0.33% | 0.71% | -18.13% | -3.66% | -19.91% | -16.02% | -60.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5982 | 1.5982 | 1.63% | 0.62% | -17.85% | 1.46% | -16.67% | -15.74% | -60.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5726 | 1.5726 | 0.06% | -3.88% | -19.17% | -- | -18.00% | -17.09% | -61.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5716 | 1.5716 | -2.87% | -5.65% | -19.22% | -- | -17.59% | -17.14% | -63.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6181 | 1.6181 | 2.30% | 5.82% | -16.83% | -0.68% | -16.50% | -14.69% | -61.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5817 | 1.5817 | -0.42% | -0.93% | -18.70% | -0.85% | -19.82% | -16.61% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5883 | 1.5883 | -2.92% | 5.02% | -7.37% | -- | -19.05% | -16.26% | -62.46% | -- | -- | | 2024-10-28 | 1.6360 | 1.6360 | -1.79% | 10.76% | -4.58% | 0.50% | -16.61% | -13.75% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6658 | 1.6658 | 8.94% | 16.47% | 8.84% | -- | -13.77% | -12.18% | -60.09% | -- | -- | | 2024-10-24 | 1.5291 | 1.5291 | -4.22% | 11.39% | -- | -- | -22.39% | -19.38% | -62.24% | -- | -- | | 2024-10-23 | 1.5965 | 1.5965 | 5.56% | 15.75% | 7.40% | -2.01% | -19.06% | -15.83% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5124 | 1.5124 | 2.39% | 4.90% | -- | -9.25% | -26.28% | -20.26% | -62.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4771 | 1.4771 | 3.28% | 0.80% | -- | -11.00% | -28.00% | -22.13% | -64.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4302 | 1.4302 | 4.18% | -1.24% | -- | -11.56% | -29.02% | -24.60% | -65.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3728 | 1.3728 | -0.47% | -8.50% | -- | -12.98% | -32.92% | -27.62% | -65.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3793 | 1.3793 | -4.33% | -7.95% | -- | -- | -32.56% | -27.28% | -65.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4417 | 1.4417 | -1.62% | -25.06% | -- | -7.12% | -30.24% | -23.99% | -64.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4654 | 1.4654 | 1.19% | -24.68% | -- | -5.29% | -29.10% | -22.74% | -63.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4482 | 1.4482 | -3.47% | -25.56% | -9.24% | -- | -30.02% | -23.65% | -62.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5003 | 1.5003 | 0.13% | -22.89% | -- | -- | -27.11% | -20.90% | -61.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4984 | 1.4984 | -12.61% | -22.98% | -- | 4.47% | -28.54% | -21.00% | -61.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7146 | 1.7146 | 12.20% | -1.12% | 26.02% | -- | -9.27% | 1.42% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5282 | 1.5282 | 13.47% | 30.88% | -- | 31.15% | -8.24% | 2.57% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3468 | 1.3468 | 0.00% | -- | -- | -- | -19.08% | -9.60% | -57.82% | -- | -- | | 2024-09-25 | 1.2022 | 1.2022 | 0.00% | -- | 2.82% | 0.36% | -25.90% | -19.31% | -62.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1676 | 1.1676 | 0.00% | -- | -0.14% | -- | -28.38% | -21.63% | -63.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2533 | 1.2533 | 0.00% | 2.85% | -0.72% | -5.60% | -24.87% | -15.88% | -61.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1991 | 1.1991 | -2.83% | -- | -7.68% | -- | -30.57% | -19.52% | -62.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2340 | 1.2340 | 1.26% | -- | -0.27% | -- | -29.83% | -17.18% | -61.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2186 | 1.2186 | -0.51% | -- | -- | -- | -30.73% | -18.21% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2248 | 1.2248 | 1.20% | -- | -- | -- | -30.12% | -17.79% | -62.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2103 | 1.2103 | 0.00% | 2.61% | -- | -- | -30.95% | -18.77% | -63.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1795 | 1.1795 | 0.88% | -4.14% | -7.76% | -- | -31.93% | -20.83% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1692 | 1.1692 | 0.00% | -- | -8.64% | -15.73% | -31.07% | -21.52% | -61.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1987 | 1.1987 | -1.58% | -3.63% | -8.05% | -9.78% | -32.08% | -19.54% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2180 | 1.2180 | -1.02% | -- | -6.57% | -- | -33.03% | -18.25% | -58.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2305 | 1.2305 | 0.00% | -- | -5.61% | -8.73% | -32.34% | -17.41% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2523 | 1.2523 | 0.68% | -1.97% | 2.71% | -- | -32.31% | -15.95% | -60.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2439 | 1.2439 | 0.00% | -3.67% | 2.34% | -10.23% | -35.07% | -16.51% | -60.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2624 | 1.2624 | -1.18% | -- | 12.05% | -- | -35.32% | -15.27% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2775 | 1.2775 | -1.07% | -- | -- | -- | -34.77% | -14.26% | -59.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2913 | 1.2913 | -0.58% | 0.91% | -- | -5.33% | -34.97% | -13.33% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2988 | 1.2988 | 4.97% | 3.65% | -- | -4.36% | -35.43% | -12.83% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2373 | 1.2373 | 0.00% | -- | -- | -7.26% | -38.49% | -16.95% | -60.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2797 | 1.2797 | 2.12% | -- | 9.83% | -4.08% | -36.93% | -14.11% | -57.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2531 | 1.2531 | 0.00% | -2.09% | 7.54% | -6.07% | -38.09% | -15.89% | -58.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2787 | 1.2787 | 0.00% | -1.91% | -- | -- | -36.76% | -14.18% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2798 | 1.2798 | -2.24% | -- | -- | -1.52% | -36.10% | -14.10% | -58.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3091 | 1.3091 | 0.42% | 7.37% | -- | 0.48% | -34.64% | -12.14% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3036 | 1.3036 | 2.62% | 7.26% | 0.82% | 0.56% | -35.99% | -12.50% | -56.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2703 | 1.2703 | 2.52% | -- | -- | -5.44% | -38.70% | -14.74% | -57.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2391 | 1.2391 | 0.00% | -- | -4.98% | -7.88% | -40.98% | -16.83% | -58.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2192 | 1.2192 | 0.31% | -- | -6.82% | -- | -42.44% | -18.17% | -59.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2154 | 1.2154 | 0.00% | -- | -7.24% | -- | -44.00% | -18.42% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1266 | 1.1266 | 0.00% | -3.44% | -14.53% | -21.99% | -46.82% | -24.38% | -61.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1260 | 1.1260 | -2.51% | -- | -- | -- | -49.20% | -24.42% | -59.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1550 | 1.1550 | -1.00% | -- | -- | -- | -48.76% | -22.48% | -58.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1667 | 1.1667 | -2.89% | -2.60% | -- | -- | -47.81% | -21.69% | -58.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2014 | 1.2014 | 3.11% | -2.06% | -- | -19.65% | -46.26% | -19.36% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1652 | 1.1652 | 0.00% | -- | -14.29% | -18.75% | -47.93% | -21.79% | -58.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1979 | 1.1979 | -2.35% | -- | -- | -- | -44.92% | -19.60% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2267 | 1.2267 | 0.00% | -5.94% | -- | -16.16% | -43.59% | -17.67% | -55.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2679 | 1.2679 | -1.94% | -4.40% | -- | -17.50% | -42.43% | -14.90% | -53.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2930 | 1.2930 | 0.00% | -1.31% | -4.09% | -15.80% | -41.40% | -13.22% | -52.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3041 | 1.3041 | -0.33% | -1.06% | -3.27% | -- | -40.74% | -12.47% | -51.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3084 | 1.3084 | -1.35% | -0.74% | -5.58% | -14.44% | -34.84% | -12.18% | -53.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3263 | 1.3263 | 1.23% | -- | -5.12% | -14.45% | -34.82% | -10.98% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3102 | 1.3102 | -1.32% | -- | -6.07% | -16.78% | -35.66% | -12.06% | -53.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3277 | 1.3277 | 0.73% | -- | -4.81% | -- | -33.57% | -10.89% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3181 | 1.3181 | 0.00% | -- | -3.37% | -8.43% | -32.77% | -11.53% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3980 | 1.3980 | 2.83% | -- | 2.85% | -- | -33.21% | -6.17% | -49.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3595 | 1.3595 | -0.43% | 2.32% | -- | -1.82% | -38.42% | -8.75% | -51.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3654 | 1.3654 | 0.00% | -- | -- | -2.98% | -38.16% | -8.36% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3874 | 1.3874 | 0.00% | -- | 6.76% | -- | -35.76% | -6.88% | -48.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3287 | 1.3287 | 0.00% | -4.11% | 2.50% | -2.55% | -38.11% | -10.82% | -50.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3482 | 1.3482 | 0.00% | -3.34% | 0.23% | -- | -38.60% | -9.51% | -51.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3857 | 1.3857 | -0.87% | 1.59% | -- | -- | -32.72% | -6.99% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3979 | 1.3979 | 0.22% | 2.94% | -- | -- | -32.12% | -6.17% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3948 | 1.3948 | 0.00% | 4.55% | -0.78% | -- | -33.64% | -6.38% | -50.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3640 | 1.3640 | 0.44% | 2.24% | -- | 1.44% | -36.63% | -8.45% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3580 | 1.3580 | 1.79% | -0.09% | -- | 3.51% | -36.91% | -8.85% | -51.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3341 | 1.3341 | -1.85% | 2.66% | -7.19% | -- | -39.60% | -10.46% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3592 | 1.3592 | 0.00% | 4.33% | -5.45% | 1.73% | -38.47% | -8.77% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2878 | 1.2878 | -0.90% | -4.26% | -11.99% | -13.33% | -40.50% | -13.56% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2995 | 1.2995 | -0.25% | -- | -11.19% | -13.77% | -41.59% | -12.78% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3028 | 1.3028 | 0.50% | -- | -10.96% | -12.25% | -41.44% | -12.56% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2963 | 1.2963 | -3.51% | -- | -15.58% | -14.38% | -44.16% | -12.99% | -52.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3434 | 1.3434 | -0.13% | -3.81% | -- | -14.85% | -42.85% | -9.83% | -50.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3451 | 1.3451 | 0.00% | -4.32% | -- | -11.18% | -41.38% | -9.72% | -50.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3966 | 1.3966 | -0.65% | -- | -- | -9.49% | -39.98% | -6.26% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4058 | 1.4058 | -2.66% | -- | -7.09% | -7.11% | -39.03% | -5.64% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4442 | 1.4442 | 0.00% | -- | -4.55% | -1.41% | -36.78% | -3.07% | -47.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4953 | 1.4953 | 4.02% | -- | 4.15% | -2.11% | -36.47% | 0.36% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4375 | 1.4375 | 0.24% | -1.76% | -- | -5.90% | -38.03% | -3.52% | -48.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4341 | 1.4341 | 0.43% | -4.89% | 3.57% | -7.18% | -38.24% | -3.75% | -48.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4279 | 1.4279 | 0.00% | -7.09% | 1.46% | -0.75% | -39.33% | -4.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4632 | 1.4632 | -2.96% | -- | 6.24% | 2.71% | -37.26% | -1.79% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5078 | 1.5078 | -1.89% | -1.41% | 10.59% | 8.97% | -35.92% | 1.20% | -46.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5368 | 1.5368 | 0.08% | -0.87% | -- | 16.19% | -34.19% | 3.15% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5356 | 1.5356 | 0.00% | -2.46% | -- | 15.23% | -33.19% | 3.07% | -45.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5293 | 1.5293 | -1.35% | 6.25% | -- | 15.42% | -38.57% | 2.64% | -47.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5503 | 1.5503 | -1.53% | -- | -- | 16.74% | -39.04% | 4.05% | -46.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5744 | 1.5744 | 0.00% | -- | -- | 15.35% | -38.65% | 5.67% | -46.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5131 | 1.5131 | 5.12% | 5.39% | -- | 8.80% | -41.74% | 1.56% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4394 | 1.4394 | 0.00% | -- | 7.04% | 3.75% | -45.44% | -3.39% | -52.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4421 | 1.4421 | 0.45% | -- | 13.89% | 2.20% | -43.62% | -3.21% | -52.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4357 | 1.4357 | 0.00% | -- | -- | 0.44% | -45.12% | -3.64% | -53.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3847 | 1.3847 | -1.61% | 1.56% | -4.35% | -5.42% | -48.35% | -7.06% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4074 | 1.4074 | 0.00% | -- | -2.78% | -3.80% | -47.56% | -5.54% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3773 | 1.3773 | 1.02% | -- | -7.23% | -10.14% | -47.36% | -7.56% | -57.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3634 | 1.3634 | 0.00% | -- | -9.95% | -12.86% | -48.53% | -8.49% | -58.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3447 | 1.3447 | 2.50% | 4.56% | -6.27% | -14.00% | -50.39% | -9.75% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3119 | 1.3119 | 0.00% | -- | -8.56% | -16.02% | -51.70% | -11.95% | -57.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2662 | 1.2662 | 0.00% | -12.53% | -15.01% | -13.49% | -54.33% | -15.01% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2860 | 1.2860 | 0.00% | -13.45% | -15.82% | -15.51% | -55.02% | -13.69% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3361 | 1.3361 | -7.70% | -10.00% | -12.54% | -13.30% | -52.38% | -10.32% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4476 | 1.4476 | -1.80% | -4.39% | -0.12% | -2.46% | -48.40% | -2.84% | -51.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4741 | 1.4741 | -0.79% | -6.57% | 2.65% | -2.85% | -47.46% | -1.06% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4858 | 1.4858 | -1.41% | -1.89% | 4.30% | -3.99% | -47.04% | -0.28% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5071 | 1.5071 | 1.52% | -2.67% | 5.79% | -2.73% | -46.28% | 1.15% | -49.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4846 | 1.4846 | -1.94% | -2.85% | 4.21% | -7.87% | -47.08% | -0.36% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5140 | 1.5140 | -4.04% | -1.80% | 13.61% | -5.42% | -45.06% | 1.62% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5777 | 1.5777 | 4.18% | 2.25% | 20.19% | -0.32% | -43.08% | 5.89% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5144 | 1.5144 | -2.20% | 0.07% | 13.02% | -5.79% | -45.32% | 1.64% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5484 | 1.5484 | 1.33% | 5.70% | 15.56% | -3.61% | -43.14% | 3.93% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5281 | 1.5281 | -0.89% | 6.58% | 14.05% | -5.87% | -43.65% | 2.56% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5418 | 1.5418 | -0.08% | 7.46% | 12.96% | -6.71% | -43.17% | 3.48% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5430 | 1.5430 | 1.96% | 5.15% | 11.14% | -5.08% | -43.45% | 3.56% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5134 | 1.5134 | 3.31% | 1.60% | 8.82% | -6.39% | -45.50% | 1.58% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4649 | 1.4649 | 2.18% | -1.68% | 5.34% | -11.06% | -47.13% | -1.68% | -47.33% | 开放申购 | 开放赎回 |
|