|
| 广发中证全指家用电器联接A(005063)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 | | 2025-04-21 | 1.3817 | 1.3817 | 1.28% | 1.33% | -- | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3642 | 1.3642 | 0.00% | -0.47% | -- | -6.33% | 8.00% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3615 | 1.3615 | -0.83% | -- | -10.17% | -- | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3729 | 1.3729 | 0.69% | 3.86% | -9.42% | -4.63% | 11.95% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3635 | 1.3635 | -0.53% | 2.89% | -10.04% | -- | 12.90% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3707 | 1.3707 | 0.00% | -- | -8.12% | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3219 | 1.3219 | -0.25% | -11.18% | -- | -9.22% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3252 | 1.3252 | 0.00% | -11.91% | -- | -- | 7.42% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4883 | 1.4883 | -1.06% | -- | 2.00% | -- | 19.85% | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5043 | 1.5043 | 0.00% | -- | 3.10% | -- | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5043 | 1.5043 | -0.82% | -- | 3.10% | -- | 23.70% | -- | 42.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5167 | 1.5167 | 0.29% | -0.45% | 0.95% | -- | -- | -- | 42.55% | -- | -- | | 2025-03-26 | 1.5123 | 1.5123 | 0.00% | -1.91% | 0.63% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5235 | 1.5235 | -1.18% | 2.77% | 2.34% | 5.59% | 26.21% | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5417 | 1.5417 | 0.00% | 3.71% | -- | 7.11% | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5248 | 1.5248 | 0.60% | -- | -- | 7.37% | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5157 | 1.5157 | 2.25% | -- | -- | -- | 23.85% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4824 | 1.4824 | -0.28% | -0.39% | -0.52% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4866 | 1.4866 | -0.36% | 0.98% | -0.48% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4919 | 1.4919 | 0.00% | 1.74% | -- | 1.66% | 21.18% | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4882 | 1.4882 | 1.09% | -0.95% | -- | 3.87% | 22.10% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4722 | 1.4722 | 0.40% | -2.04% | -- | 3.64% | 20.86% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4664 | 1.4664 | 1.45% | -1.29% | 1.42% | 3.60% | 19.68% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4454 | 1.4454 | -0.94% | -4.26% | -0.03% | 2.28% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4591 | 1.4591 | -2.88% | -- | 0.92% | 6.50% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5024 | 1.5024 | -0.03% | 0.93% | 3.91% | 8.13% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5029 | 1.5029 | 1.16% | -- | 3.30% | 10.52% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4856 | 1.4856 | -1.60% | -- | 2.11% | 8.54% | 28.28% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5097 | 1.5097 | 0.00% | -- | 3.77% | 9.06% | 30.36% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4886 | 1.4886 | 0.00% | -0.11% | -- | 4.95% | 30.00% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4902 | 1.4902 | -0.24% | -- | -- | 2.03% | 32.66% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4938 | 1.4938 | 0.00% | -- | -- | 2.36% | 32.98% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4902 | 1.4902 | 0.00% | 3.07% | -- | 2.43% | 32.66% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4458 | 1.4458 | -0.63% | -- | -- | 0.82% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4549 | 1.4549 | 0.00% | -0.10% | -- | 2.15% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4564 | 1.4564 | 0.00% | -- | 2.56% | 9.07% | 29.97% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4396 | 1.4396 | 0.00% | -1.13% | -- | 6.20% | 27.07% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4705 | 1.4705 | 0.99% | -- | 2.30% | 6.73% | 30.99% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4561 | 1.4561 | 0.00% | -- | 1.63% | -2.29% | 30.72% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3984 | 1.3984 | 0.00% | -- | -1.05% | -1.04% | 24.83% | -- | 3.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4515 | 1.4515 | 0.00% | -- | 4.30% | 2.72% | 27.21% | 28.52% | 8.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4439 | 1.4439 | 0.00% | 0.92% | 5.49% | 18.31% | 29.37% | 27.85% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4429 | 1.4429 | 0.25% | -- | 1.73% | 22.26% | 31.94% | 27.76% | 11.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4393 | 1.4393 | 0.59% | -- | 2.21% | 22.71% | 29.12% | 27.44% | 10.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4308 | 1.4308 | 0.75% | -2.51% | 3.34% | -- | 28.63% | 26.69% | 9.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4201 | 1.4201 | -0.61% | -2.28% | 0.11% | -- | 27.62% | 25.74% | 8.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4288 | 1.4288 | 0.00% | -0.61% | 0.72% | -- | 28.40% | 26.51% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4676 | 1.4676 | 0.98% | 3.68% | 0.64% | 28.71% | 30.07% | 29.95% | 7.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4533 | 1.4533 | 1.10% | 2.84% | -0.11% | 29.12% | 29.77% | 28.68% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4375 | 1.4375 | 0.33% | 1.59% | -1.20% | -- | 28.36% | 27.28% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4328 | 1.4328 | 0.87% | 2.95% | 1.04% | 25.29% | 28.46% | 26.86% | 10.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4205 | 1.4205 | 0.35% | 3.68% | -1.46% | 22.56% | 27.28% | 25.77% | 10.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4155 | 1.4155 | 0.16% | 1.87% | -1.01% | 22.08% | 24.54% | 25.33% | 9.88% | -- | -- | | 2024-12-03 | 1.4132 | 1.4132 | -0.13% | 3.92% | 0.40% | 21.48% | 23.83% | 25.13% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4150 | 1.4150 | 1.67% | 3.38% | 0.53% | 24.32% | 23.99% | 25.29% | 9.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3917 | 1.3917 | 1.58% | 0.53% | -4.38% | 23.89% | 20.19% | 23.22% | 8.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3701 | 1.3701 | -1.40% | -3.46% | -5.95% | 22.48% | 17.73% | 21.31% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3895 | 1.3895 | 2.18% | -2.04% | -3.10% | -- | 20.57% | 23.03% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3599 | 1.3599 | -0.64% | -3.43% | -5.17% | 18.87% | 16.93% | 20.41% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3687 | 1.3687 | -1.13% | -1.15% | -4.55% | 20.14% | 17.69% | 21.19% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3843 | 1.3843 | -2.46% | -2.42% | -3.34% | 24.11% | 19.52% | 22.57% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4192 | 1.4192 | 0.06% | -2.34% | 1.98% | 27.40% | 21.00% | 25.66% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4184 | 1.4184 | 0.72% | -2.88% | 2.52% | 27.23% | 20.26% | 25.59% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4082 | 1.4082 | 1.70% | -3.50% | 1.79% | -- | 20.07% | 24.69% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3846 | 1.3846 | -2.40% | -5.05% | 0.08% | -- | 18.06% | 22.60% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4186 | 1.4186 | -2.38% | -2.50% | 4.65% | -- | 20.92% | 25.61% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4532 | 1.4532 | -0.50% | 0.72% | 4.68% | 30.77% | 25.21% | 28.67% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4605 | 1.4605 | 0.08% | 3.00% | 7.73% | -- | 26.28% | 29.32% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4593 | 1.4593 | 0.08% | 1.23% | 7.64% | 29.92% | 24.85% | 29.21% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4582 | 1.4582 | 0.23% | 1.98% | 7.56% | 30.18% | 24.76% | 29.11% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4549 | 1.4549 | 0.84% | 3.36% | -2.37% | 29.26% | 23.98% | 28.82% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4428 | 1.4428 | 1.75% | 0.47% | 2.10% | -- | 23.11% | 27.75% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4180 | 1.4180 | -1.64% | -2.21% | 0.35% | -- | 21.10% | 25.55% | 8.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4416 | 1.4416 | 0.82% | -0.95% | 2.02% | -- | 24.62% | 27.64% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4299 | 1.4299 | 1.58% | -1.85% | 1.19% | 24.53% | 23.61% | 26.61% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4076 | 1.4076 | -1.98% | -1.84% | -0.39% | -- | 21.46% | 24.63% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4361 | 1.4361 | -0.97% | 0.83% | 1.63% | -- | 23.97% | 27.16% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4501 | 1.4501 | -0.36% | 1.27% | 2.62% | 29.21% | 23.26% | 28.40% | 12.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4554 | 1.4554 | -0.10% | 1.63% | 11.49% | 27.60% | 24.36% | 28.86% | 13.35% | -- | -- | | 2024-10-28 | 1.4568 | 1.4568 | 1.59% | 4.69% | 11.60% | -- | 24.48% | 28.99% | 14.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4340 | 1.4340 | 0.68% | 3.65% | 17.50% | 31.43% | 25.12% | 26.97% | 9.08% | -- | -- | | 2024-10-24 | 1.4243 | 1.4243 | -0.53% | 6.67% | -- | -- | 24.80% | 26.11% | 6.88% | -- | -- | | 2024-10-23 | 1.4319 | 1.4319 | -0.01% | 6.48% | 20.55% | 27.34% | 26.03% | 26.78% | 7.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4321 | 1.4321 | 2.91% | 5.64% | 21.34% | -- | 24.93% | 26.80% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3916 | 1.3916 | 0.59% | 0.24% | 17.91% | -- | 21.40% | 23.22% | 7.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3835 | 1.3835 | 3.61% | 2.05% | -- | 19.41% | 17.67% | 22.50% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3353 | 1.3353 | -0.70% | -4.44% | -- | 16.25% | 13.21% | 18.23% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3447 | 1.3447 | -0.80% | -2.40% | -- | -- | 14.92% | 19.06% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3556 | 1.3556 | -2.35% | -9.03% | -- | 16.42% | 15.54% | 20.03% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3882 | 1.3882 | 2.40% | -1.76% | -- | 17.21% | 18.32% | 22.91% | 9.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3557 | 1.3557 | -2.98% | -4.06% | 18.90% | -- | 15.49% | 20.04% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3974 | 1.3974 | 1.42% | -1.11% | 24.16% | -- | 19.04% | 23.73% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3778 | 1.3778 | -7.54% | -2.50% | -- | -- | 15.56% | 21.99% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4902 | 1.4902 | 5.46% | 5.46% | 30.31% | 29.29% | 24.93% | 31.95% | 15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4131 | 1.4131 | 8.25% | 18.97% | 22.79% | 16.93% | 18.47% | 25.12% | 11.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3054 | 1.3054 | 2.49% | 10.61% | -- | 7.77% | 9.59% | 15.58% | 3.38% | -- | -- | | 2024-09-26 | 1.2737 | 1.2737 | 4.37% | 8.59% | 11.34% | -- | 7.21% | 12.78% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2204 | 1.2204 | 0.00% | -- | 7.12% | -- | 2.48% | 8.06% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1878 | 1.1878 | 0.64% | -- | 4.26% | -4.71% | -0.43% | 5.17% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1802 | 1.1802 | 0.62% | -- | 5.87% | -5.68% | -0.37% | 4.50% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1729 | 1.1729 | 0.00% | -- | -- | -7.16% | -0.87% | 3.85% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1402 | 1.1402 | 1.31% | -1.66% | 1.79% | -- | -4.80% | 0.96% | -14.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1255 | 1.1255 | 0.00% | -3.25% | 0.48% | -- | -5.69% | -0.35% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1436 | 1.1436 | -1.33% | -0.63% | -- | -11.89% | -5.51% | 1.26% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1590 | 1.1590 | -0.04% | 3.18% | -- | -- | -4.77% | 2.62% | -12.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1595 | 1.1595 | -0.33% | 3.66% | 0.98% | -11.46% | -4.94% | 2.67% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1633 | 1.1633 | 2.21% | -- | 1.32% | -- | -3.95% | 3.00% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1382 | 1.1382 | -1.09% | -0.51% | -0.87% | -11.97% | -6.02% | 0.78% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1508 | 1.1508 | 2.45% | 1.01% | 2.54% | -11.09% | -3.38% | 1.89% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1233 | 1.1233 | 0.42% | 0.71% | -1.52% | -- | -4.82% | -0.54% | -17.60% | -- | -- | | 2024-08-28 | 1.1186 | 1.1186 | 0.00% | 0.41% | -- | -- | -3.50% | -0.96% | -17.94% | -- | -- | | 2024-08-26 | 1.1440 | 1.1440 | 0.41% | -- | -- | -12.07% | -0.35% | 1.29% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | -- | 1.32% | -- | -0.08% | 0.88% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1154 | 1.1154 | 0.13% | -- | -- | -- | -3.54% | -1.24% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1140 | 1.1140 | -0.07% | 0.24% | -- | -- | -3.33% | -1.36% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1148 | 1.1148 | 0.00% | -- | -- | -15.80% | -4.41% | -1.29% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1113 | 1.1113 | 0.00% | -- | -6.17% | -- | -6.22% | -1.60% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1232 | 1.1232 | 0.28% | -- | -5.17% | -- | -5.37% | -0.55% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1201 | 1.1201 | -0.49% | -2.45% | -- | -- | -7.89% | -0.82% | -21.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1256 | 1.1256 | 0.00% | -- | -2.34% | -15.12% | -7.94% | -0.34% | -18.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1482 | 1.1482 | 0.00% | -- | -- | -12.32% | -7.00% | 1.66% | -15.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1223 | 1.1223 | -1.60% | -0.20% | -7.13% | -14.30% | -9.10% | -0.63% | -15.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1406 | 1.1406 | 0.00% | -- | -5.62% | -- | -7.61% | 0.99% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0911 | 1.0911 | 0.00% | -5.83% | -- | -- | -11.54% | -3.39% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1245 | 1.1245 | 0.00% | -- | -9.79% | -9.65% | -6.17% | -0.43% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1586 | 1.1586 | 0.87% | -- | -9.59% | -8.27% | -4.48% | 2.59% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1486 | 1.1486 | 0.00% | -- | -- | -7.69% | -5.16% | 1.70% | -20.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1644 | 1.1644 | -1.69% | 1.02% | -9.62% | -5.06% | -4.21% | 3.10% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1844 | 1.1844 | 0.00% | -- | -8.05% | -1.93% | -2.95% | 4.87% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | -5.79% | 2.05% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1729 | 1.1729 | 0.15% | -3.17% | -10.44% | -4.93% | -6.09% | 3.85% | -20.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1712 | 1.1712 | 0.00% | -- | -- | -5.07% | -6.48% | 3.70% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2085 | 1.2085 | -0.23% | -3.05% | -- | -0.62% | -3.01% | 7.00% | -18.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2113 | 1.2113 | 0.00% | -3.20% | -- | -- | -2.52% | 7.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2465 | 1.2465 | -0.38% | -3.25% | -- | -- | 1.14% | 10.37% | -14.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2513 | 1.2513 | -0.96% | -- | -5.49% | 3.66% | 0.95% | 10.79% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2634 | 1.2634 | -1.41% | -1.92% | -5.85% | -- | 3.44% | 11.86% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2815 | 1.2815 | 0.00% | -- | -4.50% | 5.44% | 3.85% | 13.47% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2884 | 1.2884 | 0.00% | -- | -- | 5.28% | 7.05% | 14.08% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 7.13% | 14.05% | -13.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2979 | 1.2979 | 0.00% | 0.27% | -3.84% | 6.49% | 12.10% | 14.92% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3096 | 1.3096 | 0.00% | -- | 0.00% | 6.88% | 12.76% | 15.96% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2929 | 1.2929 | -0.12% | -0.62% | -1.28% | 8.47% | 14.59% | 14.48% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2944 | 1.2944 | 0.00% | -- | -1.16% | 8.60% | 13.84% | 14.61% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3010 | 1.3010 | 0.00% | -3.05% | -- | 12.34% | 13.05% | 15.19% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3240 | 1.3240 | -1.33% | -3.37% | -- | 15.62% | 13.59% | 17.23% | -10.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3419 | 1.3419 | 0.00% | -- | 7.84% | 19.46% | 17.86% | 18.82% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3702 | 1.3702 | 0.00% | 1.52% | 13.46% | 21.98% | 20.17% | 21.32% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3261 | 1.3261 | 0.00% | 1.26% | -- | 18.05% | 16.53% | 17.42% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3497 | 1.3497 | 3.06% | -- | 9.40% | 23.77% | 17.55% | 19.51% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3096 | 1.3096 | 0.00% | 5.22% | -- | -- | 10.69% | 15.96% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | 7.23% | 11.69% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2446 | 1.2446 | -0.60% | -- | 3.92% | 15.02% | 4.15% | 10.20% | -14.97% | 开放申购 | 开放赎回 |
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