|
| 广发优势增长(007750)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 | | 2024-09-25 | 0.7556 | 0.7556 | 0.00% | -- | -- | -11.89% | -26.92% | -19.49% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7314 | 0.7314 | -0.22% | -- | -- | -- | -29.52% | -22.07% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7330 | 0.7330 | -0.33% | -- | -- | -- | -28.00% | -21.90% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7354 | 0.7354 | 0.00% | 0.00% | -- | -15.92% | -28.02% | -21.64% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7354 | 0.7354 | -0.12% | -0.98% | -2.36% | -- | -30.94% | -21.64% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7363 | 0.7363 | 0.67% | -0.73% | -1.96% | -- | -31.19% | -21.55% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7314 | 0.7314 | 0.59% | -2.51% | -2.61% | -- | -31.10% | -22.07% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7271 | 0.7271 | -0.42% | -2.51% | -3.18% | -- | -31.51% | -22.53% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7302 | 0.7302 | -1.68% | -- | -2.70% | -- | -31.35% | -22.19% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7427 | 0.7427 | 0.13% | -- | -0.04% | -- | -30.13% | -20.86% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7417 | 0.7417 | -1.13% | -- | -- | -16.30% | -31.04% | -20.97% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7502 | 0.7502 | 0.59% | 3.36% | -- | -- | -28.85% | -20.06% | -56.07% | -- | -- | | 2024-09-02 | 0.7458 | 0.7458 | 0.00% | -- | -- | -13.81% | -29.27% | -20.53% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7258 | 0.7258 | 0.00% | -- | -6.64% | -19.36% | -27.89% | -22.66% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7393 | 0.7393 | 0.00% | -0.77% | -7.23% | -16.76% | -28.76% | -21.23% | -60.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7472 | 0.7472 | 0.30% | -0.51% | -- | -18.65% | -27.89% | -20.38% | -61.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7450 | 0.7450 | -0.12% | -- | -9.64% | -19.93% | -29.16% | -20.62% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7459 | 0.7459 | 0.00% | -0.40% | -10.35% | -- | -29.35% | -20.52% | -61.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7532 | 0.7532 | 0.29% | 1.37% | -9.47% | -17.99% | -28.19% | -19.74% | -62.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7510 | 0.7510 | 0.00% | -- | -9.16% | -- | -30.25% | -19.98% | -62.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7489 | 0.7489 | -0.21% | -4.66% | -- | -16.19% | -31.83% | -20.20% | -63.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7505 | 0.7505 | 1.01% | -1.41% | -- | -- | -32.37% | -20.03% | -63.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7430 | 0.7430 | 0.00% | -3.71% | -- | -- | -33.04% | -20.83% | -64.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7855 | 0.7855 | 3.19% | 2.37% | -- | -- | -29.73% | -16.30% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7612 | 0.7612 | -1.35% | -1.79% | -- | -- | -31.18% | -18.89% | -62.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7716 | 0.7716 | -0.75% | -3.17% | -- | -- | -30.24% | -17.78% | -61.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7774 | 0.7774 | 0.00% | -2.52% | -- | -- | -28.96% | -17.17% | -59.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7673 | 0.7673 | -1.01% | -- | -10.93% | -10.37% | -29.90% | -18.24% | -61.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7751 | 0.7751 | -2.74% | -- | -- | -7.97% | -28.70% | -17.41% | -61.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7969 | 0.7969 | -0.08% | -3.35% | -- | -7.74% | -26.69% | -15.09% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7975 | 0.7975 | -1.04% | -4.15% | -8.82% | -10.45% | -28.24% | -15.02% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8059 | 0.8059 | 0.00% | -- | -- | -9.56% | -28.13% | -14.13% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8245 | 0.8245 | -0.90% | 1.76% | -4.95% | -- | -27.32% | -12.15% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | -24.56% | -11.35% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8267 | 0.8267 | 0.00% | 1.26% | -- | -2.43% | -25.60% | -11.91% | -58.05% | -- | -- | | 2024-07-09 | 0.8267 | 0.8267 | 2.04% | -- | -- | -1.60% | -25.43% | -11.91% | -58.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8102 | 0.8102 | 0.00% | -- | -- | -3.78% | -26.92% | -13.67% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8170 | 0.8170 | 0.07% | -- | -7.80% | -3.30% | -27.79% | -12.95% | -58.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8164 | 0.8164 | 0.00% | -- | -- | -3.37% | -26.71% | -13.01% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8576 | 0.8576 | -0.45% | -- | -- | -- | -25.69% | -8.62% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8615 | 0.8615 | 0.00% | -0.52% | -- | -- | -25.35% | -8.20% | -57.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8746 | 0.8746 | 0.00% | -- | -4.16% | 5.04% | -26.95% | -6.81% | -57.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8660 | 0.8660 | -0.16% | -- | -5.11% | -- | -26.67% | -7.73% | -57.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8674 | 0.8674 | 0.60% | -- | -- | 4.30% | -24.53% | -7.58% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8622 | 0.8622 | 0.00% | -- | -8.27% | 4.97% | -24.34% | -8.13% | -56.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8861 | 0.8861 | 0.00% | 0.35% | -- | 3.48% | -23.23% | -5.58% | -54.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8653 | 0.8653 | -0.43% | -- | -- | -- | -24.47% | -7.80% | -56.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8690 | 0.8690 | -1.24% | -- | -- | -- | -24.01% | -7.41% | -54.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8799 | 0.8799 | -0.35% | -0.93% | -- | -- | -22.30% | -6.24% | -54.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8830 | 0.8830 | -1.89% | -2.46% | -- | -- | -22.41% | -5.91% | -54.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9000 | 0.9000 | 0.00% | -- | -- | 7.04% | -20.91% | -4.10% | -54.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8882 | 0.8882 | -1.89% | -4.54% | 2.82% | 7.52% | -24.22% | -5.36% | -53.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9053 | 0.9053 | 0.00% | -- | 1.65% | -- | -23.08% | -3.54% | -52.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9126 | 0.9126 | -0.64% | -0.63% | -- | 13.66% | -20.86% | -2.76% | -52.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9185 | 0.9185 | -1.28% | -- | 7.43% | 14.40% | -20.05% | -2.13% | -50.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9304 | 0.9304 | 0.00% | 4.35% | -- | 15.88% | -19.46% | -0.86% | -50.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9399 | 0.9399 | 2.34% | -- | -- | 17.06% | -17.66% | 0.15% | -48.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9184 | 0.9184 | 0.00% | -- | 8.39% | 14.39% | -21.24% | -2.14% | -48.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8916 | 0.8916 | -0.22% | -- | 5.89% | 11.05% | -24.82% | -5.00% | -50.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8936 | 0.8936 | 0.00% | -- | 5.76% | 14.02% | -25.20% | -4.78% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8561 | 0.8561 | 1.65% | -- | -- | 3.72% | -28.22% | -8.78% | -53.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8422 | 0.8422 | -2.50% | -1.50% | -- | 2.69% | -30.08% | -10.26% | -54.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8638 | 0.8638 | -3.01% | -- | -- | 6.43% | -28.29% | -7.96% | -53.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8906 | 0.8906 | -0.06% | -- | 6.97% | 4.69% | -28.61% | -5.10% | -51.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8911 | 0.8911 | 0.00% | 3.36% | 5.63% | 4.09% | -29.96% | -5.05% | -50.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8550 | 0.8550 | 0.00% | 1.77% | -- | -2.31% | -32.89% | -8.90% | -52.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8621 | 0.8621 | 1.75% | 2.04% | -- | -2.79% | -33.18% | -8.14% | -51.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8473 | 0.8473 | 0.86% | 0.28% | -- | -3.24% | -34.77% | -9.72% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8401 | 0.8401 | -0.23% | -0.49% | -- | -4.71% | -36.52% | -10.48% | -52.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8420 | 0.8420 | -0.34% | -0.84% | -- | -3.97% | -36.38% | -10.28% | -52.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8449 | 0.8449 | 0.08% | 5.11% | 0.57% | -9.04% | -35.09% | -9.97% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8442 | 0.8442 | -0.58% | -- | 0.49% | -10.05% | -35.15% | -10.05% | -52.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8491 | 0.8491 | 2.35% | -- | 1.07% | -11.36% | -34.77% | -9.53% | -51.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8296 | 0.8296 | 1.04% | -- | -- | -13.39% | -35.70% | -11.60% | -50.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8211 | 0.8211 | 2.15% | -1.07% | -- | -13.12% | -36.64% | -12.51% | -50.99% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8038 | 0.8038 | 0.00% | -3.70% | -4.40% | -12.70% | -37.44% | -14.35% | -52.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8300 | 0.8300 | -0.56% | -0.19% | -- | -11.38% | -34.97% | -11.56% | -48.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8347 | 0.8347 | 0.25% | 1.62% | 1.18% | -9.98% | -32.59% | -11.06% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8326 | 0.8326 | -1.30% | 1.23% | -- | -12.08% | -33.37% | -11.28% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8436 | 0.8436 | 0.00% | -- | 5.07% | -11.19% | -32.48% | -10.11% | -48.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8316 | 0.8316 | 1.24% | -0.07% | 3.57% | -14.65% | -34.78% | -11.39% | -46.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8214 | 0.8214 | -0.13% | -- | 2.30% | -16.79% | -35.60% | -12.48% | -47.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8225 | 0.8225 | 0.00% | -1.98% | 2.44% | -18.20% | -35.17% | -12.36% | -47.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8322 | 0.8322 | 0.00% | -- | 6.19% | -16.13% | -34.51% | -11.33% | -49.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8391 | 0.8391 | -2.01% | -0.20% | -- | -15.78% | -34.05% | -10.59% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8563 | 0.8563 | 1.93% | 3.14% | 12.95% | -15.93% | -32.70% | -8.76% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8401 | 0.8401 | 0.00% | 1.99% | 8.00% | -18.08% | -34.30% | -10.48% | -50.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8408 | 0.8408 | 1.28% | 1.92% | 0.36% | -17.01% | -33.55% | -10.41% | -50.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8302 | 0.8302 | 0.79% | -- | -0.91% | -17.79% | -34.75% | -11.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8237 | 0.8237 | -0.29% | 2.59% | 0.44% | -19.37% | -35.71% | -12.23% | -53.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8261 | 0.8261 | 0.00% | 2.89% | 1.79% | -18.88% | -35.92% | -11.98% | -52.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8250 | 0.8250 | 0.00% | 2.75% | -3.02% | -21.32% | -36.51% | -12.09% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8029 | 0.8029 | 2.45% | 3.21% | -8.43% | -23.03% | -37.85% | -14.45% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7837 | 0.7837 | 0.00% | -- | -12.94% | -24.26% | -39.28% | -16.49% | -55.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7581 | 0.7581 | -2.55% | -9.51% | -19.22% | -23.39% | -42.43% | -19.22% | -58.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7779 | 0.7779 | 0.00% | -8.57% | -18.79% | -22.16% | -40.63% | -17.11% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8203 | 0.8203 | -2.09% | 1.07% | -14.36% | -17.23% | -38.28% | -12.59% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8378 | 0.8378 | -1.53% | -1.52% | -8.56% | -13.79% | -36.96% | -10.73% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8508 | 0.8508 | 3.08% | -0.62% | -8.40% | -11.78% | -35.98% | -9.34% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8254 | 0.8254 | 0.65% | -3.05% | -10.73% | -14.86% | -37.89% | -12.05% | -56.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8201 | 0.8201 | 1.05% | -6.30% | -11.30% | -15.09% | -38.29% | -12.62% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8116 | 0.8116 | -4.60% | -7.35% | -12.22% | -17.81% | -38.93% | -13.52% | -57.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8507 | 0.8507 | -0.63% | -3.26% | -10.17% | -15.45% | -35.84% | -9.36% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8561 | 0.8561 | 0.55% | -3.46% | -9.87% | -15.40% | -33.88% | -8.78% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8514 | 0.8514 | -2.72% | -2.77% | -11.48% | -17.41% | -34.85% | -9.28% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8752 | 0.8752 | -0.09% | -0.73% | -9.00% | -15.10% | -32.64% | -6.74% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8760 | 0.8760 | -0.39% | -0.09% | -8.92% | -16.32% | -30.88% | -6.66% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8794 | 0.8794 | -0.83% | -2.31% | -12.54% | -16.90% | -30.21% | -6.30% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8868 | 0.8868 | 1.27% | -3.83% | -11.93% | -16.79% | -29.54% | -5.51% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8757 | 0.8757 | -0.67% | -5.73% | -12.57% | -16.31% | -30.85% | -6.69% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8816 | 0.8816 | 0.55% | -6.06% | -11.98% | -16.39% | -30.12% | -6.06% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8768 | 0.8768 | -2.60% | -8.47% | -12.46% | -17.62% | -30.32% | -6.57% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9002 | 0.9002 | -2.38% | -6.02% | -9.65% | -15.42% | -27.66% | -4.08% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9221 | 0.9221 | -0.73% | -2.43% | -9.47% | -13.36% | -24.52% | -1.75% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9289 | 0.9289 | -1.02% | 0.89% | -9.42% | -12.72% | -23.84% | -1.02% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9385 | 0.9385 | -2.03% | 2.43% | -8.48% | -11.82% | -21.76% | 0.00% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9579 | 0.9579 | 1.35% | 3.60% | -6.40% | -10.00% | -20.11% | -21.46% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9451 | 0.9451 | 2.65% | 0.91% | -7.59% | -11.20% | -19.86% | -22.51% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9207 | 0.9207 | 0.49% | -0.70% | -9.12% | -12.90% | -21.55% | -24.51% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9162 | 0.9162 | -1.36% | -3.25% | -9.28% | -12.20% | -19.86% | -24.88% | -43.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9288 | 0.9288 | 0.45% | -2.22% | -8.03% | -10.17% | -15.86% | -23.85% | -42.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9246 | 0.9246 | -1.28% | -3.87% | -9.21% | -10.90% | -17.31% | -24.19% | -42.14% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9366 | 0.9366 | 1.01% | -3.87% | -9.72% | -7.57% | -16.33% | -23.21% | -42.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9272 | 0.9272 | -2.09% | -6.08% | -11.57% | -8.92% | -18.11% | -23.98% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 0.9470 | -0.31% | -5.82% | -9.56% | -7.31% | -17.05% | -22.36% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9499 | 0.9499 | -1.24% | -5.66% | -9.28% | -8.36% | -17.91% | -22.12% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9618 | 0.9618 | -1.28% | -3.97% | -8.67% | -7.26% | -18.13% | -21.14% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9743 | 0.9743 | -1.31% | -1.81% | -7.48% | -5.93% | -17.24% | -20.12% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9872 | 0.9872 | -1.82% | -0.84% | -6.03% | -6.01% | -16.56% | -19.06% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0055 | 1.0055 | -0.14% | 0.92% | -3.02% | -5.58% | -16.60% | -17.56% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0069 | 1.0069 | 0.53% | -1.15% | -2.88% | -5.91% | -16.58% | -17.45% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0016 | 1.0016 | 0.94% | -2.33% | -3.98% | -5.65% | -17.05% | -17.88% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9923 | 0.9923 | -0.33% | -2.73% | -4.10% | -5.72% | -18.13% | -18.64% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9956 | 0.9956 | -0.07% | -2.72% | -3.11% | -6.40% | -18.57% | -18.37% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9963 | 0.9963 | -2.19% | -2.58% | -1.27% | -6.27% | -19.12% | -18.32% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0186 | 1.0186 | -0.67% | 0.54% | 0.94% | -5.30% | -18.72% | -16.49% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0255 | 1.0255 | 0.52% | 1.54% | 2.62% | -2.74% | -17.65% | -15.92% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0202 | 1.0202 | -0.31% | -0.14% | 0.48% | -4.49% | -17.42% | -16.36% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0234 | 1.0234 | 0.07% | 0.49% | 3.27% | -3.03% | -17.80% | -16.09% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0227 | 1.0227 | 0.95% | -1.42% | 3.20% | 0.93% | -17.71% | -16.15% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0131 | 1.0131 | 0.32% | -3.38% | 2.23% | 0.66% | -19.09% | -16.94% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0099 | 1.0099 | -1.15% | -3.55% | 4.17% | -2.62% | -20.72% | -17.20% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0216 | 1.0216 | 0.31% | -2.12% | 5.77% | 0.90% | -19.51% | -16.24% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0184 | 1.0184 | -1.83% | -3.30% | 3.13% | -1.86% | -20.14% | -16.50% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0374 | 1.0374 | -1.06% | -1.49% | 5.05% | 1.81% | -20.37% | -14.95% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0485 | 1.0485 | 0.13% | -0.19% | 6.18% | 2.31% | -19.15% | -14.04% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0471 | 1.0471 | 0.33% | 0.99% | 1.57% | -0.06% | -20.42% | -14.15% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0437 | 1.0437 | -0.89% | 0.65% | 1.25% | 0.72% | -20.20% | -14.43% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0531 | 1.0531 | 0.00% | 0.96% | 0.60% | 0.13% | -20.50% | -13.66% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0531 | 1.0531 | 0.25% | 1.78% | 0.60% | -0.26% | -19.07% | -13.66% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0505 | 1.0505 | 1.32% | 2.23% | 0.35% | 0.15% | -20.74% | -13.87% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0368 | 1.0368 | -0.02% | 2.75% | -0.91% | -3.44% | -21.06% | -15.00% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0370 | 1.0370 | -0.58% | 4.80% | -1.65% | -3.69% | -23.21% | -14.98% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0431 | 1.0431 | 0.81% | 4.38% | -1.99% | -4.48% | -23.96% | -14.48% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0347 | 1.0347 | 0.69% | 2.92% | -2.78% | -5.82% | -25.15% | -15.17% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0276 | 1.0276 | 1.83% | 1.21% | -3.45% | -7.40% | -26.98% | -15.75% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0091 | 1.0091 | 1.98% | 1.83% | -5.19% | -8.05% | -27.83% | -17.27% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9895 | 0.9895 | -0.98% | 1.82% | -7.03% | -10.20% | -27.67% | -18.87% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9993 | 0.9993 | -0.60% | 3.62% | -6.11% | -10.32% | -27.61% | -18.07% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0053 | 1.0053 | -0.98% | 3.69% | -5.54% | -10.07% | -26.49% | -17.58% | -34.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0153 | 1.0153 | 2.45% | 5.11% | -4.60% | -8.21% | -24.81% | -16.76% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9910 | 0.9910 | 1.98% | 0.35% | -6.25% | -9.38% | -27.02% | -18.75% | -36.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9718 | 0.9718 | 0.77% | -3.41% | -6.87% | -11.19% | -29.91% | -20.32% | -35.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9644 | 0.9644 | -0.53% | -4.69% | -6.72% | -13.18% | -28.47% | -20.93% | -35.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9695 | 0.9695 | 0.37% | -5.96% | -6.57% | -11.43% | -27.62% | -20.51% | -34.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9659 | 0.9659 | -2.19% | -6.30% | -6.92% | -11.15% | -27.56% | -20.81% | -35.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9875 | 0.9875 | -1.85% | -5.66% | -3.00% | -8.72% | -25.58% | -19.04% | -37.17% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0061 | 1.0061 | -0.57% | -4.93% | -1.53% | -9.47% | -24.12% | -17.51% | -35.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0119 | 1.0119 | -1.84% | -5.06% | -2.37% | -9.76% | -24.34% | -17.04% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0309 | 1.0309 | 0.01% | -1.47% | -0.60% | -9.35% | -22.72% | -15.48% | -35.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0308 | 1.0308 | -1.53% | -2.24% | -0.61% | -9.13% | -23.41% | -15.49% | -35.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0468 | 1.0468 | -1.09% | -1.64% | -0.33% | -6.69% | -20.45% | -14.18% | -34.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0583 | 1.0583 | -0.70% | -0.56% | -0.62% | -4.04% | -19.59% | -13.23% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0658 | 1.0658 | 1.86% | 0.14% | -0.40% | -5.71% | -15.17% | -12.62% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0463 | 1.0463 | -0.77% | -1.69% | -1.44% | -5.84% | -16.15% | -14.22% | -31.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0544 | 1.0544 | -0.93% | -0.93% | -0.68% | -4.89% | -18.54% | -13.55% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0643 | 1.0643 | 0.68% | 5.03% | 5.03% | -2.72% | -20.27% | -12.74% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0571 | 1.0571 | 1.30% | 3.84% | 5.03% | -5.69% | -22.83% | -13.33% | -28.59% | 开放申购 | 开放赎回 |
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