|
| 广发中证光伏产业A(012364)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 | | 2026-09-18 | 0.6285 | 0.6285 | 2.61% | 2.51% | -7.87% | -18.40% | -6.90% | -14.57% | -29.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6125 | 0.6125 | -0.52% | -1.87% | -9.70% | -21.36% | -10.71% | -16.75% | -31.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6157 | 0.6157 | 1.32% | -2.25% | -7.22% | -21.32% | -9.03% | -16.31% | -30.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6077 | 0.6077 | -0.82% | -3.66% | -8.42% | -21.06% | -9.81% | -17.40% | -31.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6127 | 0.6127 | -0.07% | -2.82% | -7.67% | -- | -- | -16.72% | -31.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6131 | 0.6131 | -1.78% | -1.10% | -7.69% | -- | -- | -16.66% | -32.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6242 | 0.6242 | -0.90% | 0.06% | -5.48% | -17.76% | -- | -15.16% | -31.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6299 | 0.6299 | -0.14% | 0.78% | -4.94% | -18.13% | -- | -14.38% | -30.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6308 | 0.6308 | 0.05% | -0.69% | -4.80% | -15.61% | -- | -14.26% | -30.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6305 | 0.6305 | 1.71% | -1.82% | -4.84% | -- | -7.71% | -14.30% | -31.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6199 | 0.6199 | -0.63% | -4.60% | -- | -- | -- | -15.74% | -34.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6238 | 0.6238 | -0.19% | -4.10% | -2.00% | -- | -1.69% | -15.21% | -33.76% | -- | -- | | 2026-09-02 | 0.6250 | 0.6250 | -1.61% | -4.24% | -0.16% | -- | -- | -15.05% | -33.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6352 | 0.6352 | -1.09% | -1.52% | 1.47% | -- | -- | -13.66% | -32.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6422 | 0.6422 | -1.17% | -0.80% | 2.59% | -- | -- | -12.71% | -31.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6498 | 0.6498 | -0.11% | -0.76% | 4.32% | -23.53% | -- | -11.68% | -30.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6505 | 0.6505 | -0.34% | -0.29% | -- | -23.10% | -- | -11.58% | -29.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6527 | 0.6527 | 1.19% | 0.28% | -- | -22.32% | -- | -11.28% | -29.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6450 | 0.6450 | -0.37% | -5.45% | -- | -- | -- | -12.33% | -29.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6474 | 0.6474 | -1.13% | -4.56% | -- | -- | 6.08% | -12.00% | -30.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6548 | 0.6548 | 0.37% | -1.33% | 4.85% | -- | 9.76% | -11.00% | -30.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6524 | 0.6524 | 0.23% | -1.63% | 8.30% | -- | 9.39% | -11.32% | -32.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6509 | 0.6509 | -4.59% | -3.50% | 6.90% | -- | 9.89% | -11.53% | -32.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6822 | 0.6822 | 0.57% | 2.71% | 12.04% | -17.92% | 14.67% | -7.27% | -29.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6783 | 0.6783 | 2.22% | 2.71% | 11.40% | -- | 15.55% | -7.80% | -30.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6636 | 0.6636 | 0.06% | 0.15% | 1.61% | -21.97% | 17.31% | -9.80% | -34.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6632 | 0.6632 | -1.68% | 2.30% | -- | -23.23% | 15.48% | -9.85% | -34.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6745 | 0.6745 | 1.55% | 2.87% | -1.36% | -20.24% | -- | -8.32% | -33.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6642 | 0.6642 | 0.58% | -- | -2.87% | -21.39% | -- | -9.72% | -34.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6604 | 0.6604 | -0.33% | 3.75% | -3.42% | -20.11% | 18.48% | -10.24% | -36.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6626 | 0.6626 | 2.21% | 5.85% | -6.04% | -20.12% | 20.08% | -9.94% | -36.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6483 | 0.6483 | -1.13% | 5.16% | -9.00% | -- | 16.45% | -11.88% | -38.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6557 | 0.6557 | 0.00% | 4.74% | -9.88% | -- | -- | -10.87% | -37.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6365 | 0.6365 | 1.68% | -- | -12.52% | -- | -- | -13.48% | -39.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6260 | 0.6260 | 1.54% | -- | -20.76% | -- | 14.88% | -14.91% | -40.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6165 | 0.6165 | -1.52% | -4.09% | -21.96% | -- | 9.74% | -16.20% | -40.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6260 | 0.6260 | 0.50% | -- | -18.31% | -21.83% | -- | -14.91% | -39.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6229 | 0.6229 | 0.00% | -0.26% | -- | -- | 11.19% | -15.33% | -40.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6428 | 0.6428 | 0.00% | 1.69% | -14.93% | -21.03% | 14.77% | -12.63% | -37.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6245 | 0.6245 | 3.67% | -4.38% | -18.92% | -23.62% | 12.71% | -15.11% | -39.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6024 | 0.6024 | -1.07% | -- | -21.79% | -26.34% | 10.35% | -18.12% | -42.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6089 | 0.6089 | -3.67% | -10.95% | -21.83% | -- | -- | -17.24% | -43.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6321 | 0.6321 | -2.60% | -9.10% | -19.22% | -- | -- | -14.08% | -41.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6490 | 0.6490 | -0.63% | -5.08% | -15.69% | -- | 19.24% | -11.78% | -39.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6531 | 0.6531 | 0.00% | -7.39% | -- | -- | -- | -11.23% | -39.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6838 | 0.6838 | -1.67% | -6.02% | -9.91% | -12.67% | -- | -7.05% | -37.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6954 | 0.6954 | 1.71% | -5.80% | -9.62% | -9.37% | -- | -5.48% | -34.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6837 | 0.6837 | -3.05% | -11.71% | -8.54% | -- | -- | -7.07% | -35.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7052 | 0.7052 | -1.01% | -10.73% | -- | -5.18% | 35.25% | -4.15% | -33.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7124 | 0.7124 | -2.09% | -7.03% | -- | -- | -- | -3.17% | -33.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7276 | 0.7276 | -1.44% | -- | -- | -- | 38.25% | -1.10% | -34.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7382 | 0.7382 | -4.67% | -3.34% | -- | -- | -- | 0.34% | -33.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7744 | 0.7744 | -1.97% | 2.37% | -- | -1.26% | 51.40% | 5.26% | -29.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7900 | 0.7900 | 3.09% | 4.55% | -- | -1.73% | 53.94% | 7.38% | -28.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7663 | 0.7663 | 0.00% | -2.94% | -- | -7.83% | 52.62% | 4.16% | -29.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7637 | 0.7637 | 0.95% | -0.84% | -- | -- | 52.10% | 3.81% | -28.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7565 | 0.7565 | 0.12% | -2.88% | -- | -- | 51.94% | 2.83% | -29.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7556 | 0.7556 | -4.29% | -3.44% | -- | -9.95% | -- | 2.70% | -29.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7895 | 0.7895 | 2.51% | 2.56% | -- | -- | -- | 7.31% | -26.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7702 | 0.7702 | -1.12% | -- | -7.33% | -8.47% | 55.56% | 4.69% | -28.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7789 | 0.7789 | -0.46% | 2.62% | -- | -- | -- | 5.87% | -27.97% | -- | -- | | 2026-06-16 | 0.7825 | 0.7825 | 1.65% | 1.70% | -- | -8.16% | 58.59% | 6.36% | -27.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7698 | 0.7698 | 0.00% | 2.98% | -- | -- | -- | 4.64% | -27.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7590 | 0.7590 | -1.35% | -- | -8.18% | -- | 53.49% | 3.17% | -25.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7694 | 0.7694 | 2.93% | -- | -6.92% | -10.43% | -- | 4.58% | -24.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7475 | 0.7475 | 0.00% | -- | -9.57% | -11.61% | 51.35% | 1.60% | -25.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8498 | 0.8498 | 0.46% | -- | -- | -0.35% | -- | 15.51% | -23.19% | -- | -- | | 2026-05-27 | 0.8459 | 0.8459 | 0.68% | -- | -- | -0.81% | -- | 14.98% | -23.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8402 | 0.8402 | 0.00% | -- | -- | 0.20% | -- | 14.20% | -24.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8311 | 0.8311 | 0.00% | -1.63% | -- | 1.06% | 63.22% | 12.97% | -24.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8504 | 0.8504 | -1.56% | 2.52% | -- | 3.40% | 64.11% | 15.59% | -20.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8639 | 0.8639 | 2.15% | -- | 8.53% | 5.05% | -- | 17.43% | -19.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8457 | 0.8457 | 0.09% | -- | 8.01% | -0.15% | 64.02% | 14.95% | -20.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8449 | 0.8449 | 2.21% | -- | 7.91% | 0.92% | 68.44% | 14.84% | -22.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8266 | 0.8266 | -0.35% | -- | -- | -- | -- | 12.36% | -24.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8295 | 0.8295 | 0.00% | -- | 11.54% | -- | 65.07% | 12.75% | -24.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8008 | 0.8008 | 0.00% | -2.10% | -3.68% | -2.33% | 63.83% | 8.85% | -28.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8140 | 0.8140 | -0.49% | -- | -2.99% | -- | -- | 10.64% | -28.01% | -- | -- | | 2026-04-22 | 0.8180 | 0.8180 | 0.05% | -- | -- | -- | -- | 11.19% | -27.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8176 | 0.8176 | -0.02% | -- | -- | -- | 66.08% | 11.13% | -27.69% | -- | -- | | 2026-04-20 | 0.8178 | 0.8178 | 0.00% | 2.74% | -- | -- | -- | 11.16% | -28.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7960 | 0.7960 | 1.66% | -- | -- | 2.83% | -- | 8.20% | -30.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7830 | 0.7830 | 2.05% | -- | -- | -- | -- | 6.43% | -33.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7673 | 0.7673 | 0.00% | -- | -10.68% | -- | 58.40% | 4.30% | -34.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7437 | 0.7437 | 0.00% | -- | -12.06% | -- | 55.52% | 1.09% | -36.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7843 | 0.7843 | 0.00% | -- | -8.03% | -- | -- | 6.61% | -33.44% | -- | -- | | 2026-03-30 | 0.8039 | 0.8039 | -3.31% | -4.19% | -5.73% | 9.72% | -- | 9.27% | -31.80% | -- | -- | | 2026-03-27 | 0.8314 | 0.8314 | 0.00% | -- | -2.51% | 11.91% | 47.57% | 13.01% | -29.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8391 | 0.8391 | 0.00% | -1.51% | 2.03% | 17.21% | -- | 14.05% | -26.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8415 | 0.8415 | 0.00% | -4.67% | 2.32% | 20.09% | -- | 14.38% | -26.17% | -- | -- | | 2026-03-16 | 0.8520 | 0.8520 | 0.00% | -0.81% | 3.60% | -- | -- | 15.81% | -25.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8827 | 0.8827 | 0.00% | 5.95% | 5.43% | 23.58% | 55.21% | 19.98% | -27.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8590 | 0.8590 | 1.57% | 0.82% | -- | -- | 52.47% | 16.76% | -30.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8457 | 0.8457 | 0.23% | -0.83% | -- | 17.70% | 48.94% | 14.95% | -33.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8438 | 0.8438 | 1.28% | 0.63% | 2.64% | 17.44% | -- | 14.69% | -31.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8331 | 0.8331 | 0.00% | -1.05% | -3.78% | -- | 46.93% | 13.24% | -32.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8520 | 0.8520 | -0.09% | 3.60% | -- | 19.61% | -- | 15.81% | -30.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8528 | 0.8528 | 1.71% | 3.70% | -- | -- | 48.47% | 15.92% | -32.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8385 | 0.8385 | -0.40% | 1.96% | 0.01% | -- | -- | 13.97% | -33.39% | -- | -- | | 2026-02-25 | 0.8419 | 0.8419 | 0.91% | 2.37% | -- | -- | 49.33% | 14.44% | -33.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8343 | 0.8343 | 1.45% | 1.45% | -- | 19.15% | -- | 13.40% | -33.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8224 | 0.8224 | -2.90% | -- | 6.24% | 3.93% | 48.45% | 11.78% | -35.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8470 | 0.8470 | 1.17% | 3.03% | -- | 8.99% | -- | 15.13% | -33.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8372 | 0.8372 | 0.00% | -3.30% | -- | 3.87% | 50.52% | 13.80% | -34.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8221 | 0.8221 | -5.05% | 0.27% | 11.74% | 4.89% | 51.68% | 11.74% | -36.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8658 | 0.8658 | 3.07% | 4.63% | -- | -- | 59.71% | 17.68% | -32.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8400 | 0.8400 | 0.00% | -- | -- | 8.91% | 54.95% | 14.18% | -34.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8031 | 0.8031 | -2.05% | -- | 9.61% | 6.20% | 48.15% | 9.16% | -39.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8199 | 0.8199 | -0.92% | -- | 10.87% | -- | 51.25% | 11.44% | -37.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8275 | 0.8275 | 0.00% | -- | 11.39% | -- | 52.65% | 12.48% | -36.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8384 | 0.8384 | 0.00% | 3.67% | 12.86% | 19.24% | 52.21% | 13.96% | -35.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8087 | 0.8087 | 1.95% | -- | 14.43% | 17.78% | -- | 9.92% | -36.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | 42.05% | 7.82% | -37.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7789 | 0.7789 | 0.62% | -- | -- | 10.86% | -- | 5.87% | -38.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7741 | 0.7741 | 0.00% | -- | -- | -- | -- | 5.22% | -38.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7357 | 0.7357 | 0.00% | -0.51% | 2.39% | -- | 34.89% | 0.00% | -39.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7327 | 0.7327 | -0.92% | 2.35% | 1.61% | -- | 25.06% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7395 | 0.7395 | -0.46% | -- | 2.55% | -- | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7429 | 0.7429 | 1.74% | 5.12% | -- | 6.91% | 26.54% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7302 | 0.7302 | 0.00% | 4.21% | -- | -- | 23.95% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7159 | 0.7159 | 0.00% | -- | 2.29% | 7.48% | 22.73% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7067 | 0.7067 | 0.86% | -- | -6.17% | 5.27% | 20.43% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7007 | 0.7007 | 0.00% | -1.90% | -- | 3.79% | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7195 | 0.7195 | 0.00% | -1.06% | -8.16% | 6.78% | 19.58% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7143 | 0.7143 | -1.00% | -- | -11.38% | -- | -- | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7215 | 0.7215 | 0.00% | -- | -- | -- | 18.01% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7272 | 0.7272 | 1.21% | 0.73% | -- | -- | 17.65% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7185 | 0.7185 | 0.00% | -0.36% | -8.33% | 5.17% | 16.64% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7123 | 0.7123 | -1.33% | -- | -4.67% | -- | 12.90% | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7219 | 0.7219 | 0.11% | 3.10% | -3.39% | -- | 14.84% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7211 | 0.7211 | 0.00% | 3.03% | -- | -- | 16.38% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7002 | 0.7002 | 0.04% | -- | -0.41% | 14.73% | 14.96% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6999 | 0.6999 | -5.38% | -10.66% | -- | 17.31% | 10.08% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7397 | 0.7397 | -1.79% | -6.52% | -- | 24.03% | 16.41% | -- | -43.02% | -- | -- | | 2025-11-19 | 0.7532 | 0.7532 | 0.00% | -3.08% | 9.70% | 27.17% | 17.83% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7834 | 0.7834 | -1.00% | -- | 11.50% | 38.48% | 19.22% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7913 | 0.7913 | 1.83% | -- | -- | 37.79% | 17.18% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7771 | 0.7771 | -3.59% | -0.85% | 10.04% | -- | 15.71% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8060 | 0.8060 | 0.00% | -- | 14.13% | -- | 18.51% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | 16.52% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7713 | 0.7713 | 3.23% | -- | -- | -- | 17.88% | -- | -43.87% | -- | -- | | 2025-10-31 | 0.7472 | 0.7472 | -1.19% | 6.27% | -- | 37.13% | 11.03% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7562 | 0.7562 | 0.00% | 9.51% | -- | 34.60% | 15.96% | -- | -42.46% | -- | -- | | 2025-10-24 | 0.7031 | 0.7031 | 1.82% | 2.40% | 1.77% | -- | 13.62% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6905 | 0.6905 | 0.00% | -- | 3.66% | 23.28% | 7.69% | -- | -47.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6866 | 0.6866 | 0.00% | -2.78% | 0.09% | -- | 23.44% | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7026 | 0.7026 | 0.00% | -- | -- | -- | 18.82% | -- | -49.08% | -- | -- | | 2025-10-10 | 0.7062 | 0.7062 | 0.00% | -- | -- | -- | 16.30% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6949 | 0.6949 | 0.00% | 3.52% | -- | -- | -- | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6909 | 0.6909 | 3.72% | 0.71% | 13.21% | 38.76% | -- | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6661 | 0.6661 | 0.23% | -1.58% | 9.14% | -- | 14.56% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6646 | 0.6646 | -1.00% | -1.37% | 8.90% | -- | 12.59% | -- | -50.43% | -- | -- | | 2025-09-19 | 0.6713 | 0.6713 | -0.56% | -- | 13.34% | -- | 12.19% | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6751 | 0.6751 | -1.59% | -- | 13.48% | 36.36% | -- | -- | -49.00% | 开放申购 | 开放赎回 |
|