|
| 广发小盘成长C(009132)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 | | 2024-11-20 | 1.4634 | 2.4716 | -0.16% | -4.99% | 7.34% | 5.23% | -19.94% | -14.30% | -66.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4658 | 2.4740 | 2.91% | -4.03% | 7.52% | 3.93% | -19.96% | -14.15% | -66.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4244 | 2.4326 | -1.91% | -8.92% | 4.48% | 0.54% | -22.22% | -16.58% | -66.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4521 | 2.4603 | -3.12% | -3.82% | 10.51% | 1.66% | -22.05% | -14.96% | -65.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4989 | 2.5071 | -2.68% | 0.24% | 11.94% | 5.48% | -18.75% | -12.22% | -65.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5402 | 2.5484 | 0.84% | 2.71% | 17.89% | -- | -16.54% | -9.80% | -64.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5274 | 2.5356 | -2.33% | 0.91% | 16.91% | -- | -17.12% | -10.55% | -64.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5639 | 2.5721 | 3.59% | 7.54% | 19.70% | 7.50% | -15.14% | -8.41% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5097 | 2.5179 | 0.96% | 6.49% | -11.01% | -- | -19.49% | -11.58% | -64.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4953 | 2.5035 | -0.28% | 1.64% | -12.78% | 0.42% | -20.35% | -12.43% | -64.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4995 | 2.5077 | -0.94% | 3.99% | -12.53% | 1.51% | -20.78% | -12.18% | -64.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5137 | 2.5219 | 4.09% | 4.62% | -11.70% | 5.74% | -16.88% | -11.35% | -63.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4542 | 2.4624 | 2.57% | -0.93% | -15.17% | -- | -20.14% | -14.83% | -65.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4177 | 2.4259 | -3.64% | -3.62% | -17.30% | -- | -21.31% | -16.97% | -66.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4712 | 2.4794 | 2.03% | 4.25% | -14.18% | -2.55% | -18.75% | -13.84% | -65.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4419 | 2.4501 | -0.35% | -0.93% | -15.89% | -1.54% | -21.33% | -15.55% | -65.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4469 | 2.4551 | -1.42% | 2.60% | -4.60% | -1.53% | -19.06% | -15.26% | -65.77% | -- | -- | | 2024-10-28 | 1.4678 | 2.4760 | -0.22% | 5.17% | -3.22% | -1.09% | -17.89% | -14.04% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4710 | 2.4792 | 4.24% | 7.90% | 8.72% | -- | -16.80% | -13.85% | -65.19% | -- | -- | | 2024-10-24 | 1.4112 | 2.4194 | -3.04% | 9.01% | -- | -2.60% | -20.83% | -17.35% | -66.18% | -- | -- | | 2024-10-23 | 1.4554 | 2.4636 | 3.20% | 13.14% | 11.63% | -1.10% | -18.61% | -14.76% | -65.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4103 | 2.4185 | 1.05% | 7.33% | -- | -- | -21.94% | -17.41% | -66.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3957 | 2.4039 | 2.38% | 4.23% | -- | -6.99% | -22.74% | -18.26% | -66.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3633 | 2.3715 | 5.31% | 4.35% | -- | -7.79% | -25.33% | -20.16% | -67.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2946 | 2.3028 | 0.64% | -4.87% | -3.64% | -- | -28.93% | -24.18% | -68.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2864 | 2.2946 | -2.10% | -7.56% | -4.25% | -- | -28.97% | -24.66% | -68.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3140 | 2.3222 | -1.87% | -22.55% | -2.19% | -8.55% | -27.93% | -23.04% | -68.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3390 | 2.3472 | 2.49% | -21.89% | -0.33% | -7.48% | -26.56% | -21.58% | -67.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3065 | 2.3147 | -4.00% | -23.79% | -5.30% | -- | -27.39% | -23.48% | -67.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3609 | 2.3691 | -2.21% | -20.62% | 0.15% | -1.88% | -23.51% | -20.30% | -66.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3916 | 2.3998 | -8.25% | -18.82% | -- | 0.10% | -21.58% | -18.50% | -65.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5167 | 2.5249 | 11.86% | -1.04% | 25.23% | -- | -3.30% | -0.64% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3559 | 2.3641 | 13.03% | 31.49% | -- | -- | -2.28% | 0.40% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1996 | 2.2078 | 7.31% | -- | 14.76% | -- | -12.92% | -11.17% | -62.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1179 | 2.1261 | 4.47% | 5.61% | -- | -- | -17.50% | -17.22% | -65.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0701 | 2.0783 | 0.00% | -- | 1.04% | -6.15% | -21.52% | -20.76% | -66.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0312 | 2.0394 | 0.00% | -2.96% | -2.63% | -- | -24.17% | -23.64% | -68.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0585 | 2.0667 | 0.00% | -2.29% | -5.11% | -- | -22.71% | -21.62% | -67.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0626 | 2.0708 | -1.91% | -0.83% | -- | -12.46% | -21.95% | -21.32% | -68.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0833 | 2.0915 | -0.72% | -1.03% | -- | -- | -21.62% | -19.79% | -68.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0912 | 2.0994 | 1.53% | 0.89% | -5.16% | -9.90% | -21.24% | -19.20% | -68.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0748 | 2.0830 | 0.00% | -0.97% | -6.59% | -10.41% | -21.52% | -20.41% | -68.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0715 | 2.0797 | -2.11% | -- | -8.29% | -- | -23.66% | -20.66% | -68.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0946 | 2.1028 | 1.20% | -- | -3.32% | -- | -21.96% | -18.95% | -67.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0816 | 2.0898 | -0.34% | -- | -- | -12.95% | -22.45% | -19.91% | -67.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0853 | 2.0935 | 1.14% | 3.83% | -- | -- | -20.98% | -19.64% | -67.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0731 | 2.0813 | 0.00% | -- | -- | -12.70% | -21.87% | -20.54% | -68.47% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0453 | 2.0535 | 0.00% | -4.96% | -10.94% | -13.60% | -20.60% | -22.60% | -69.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0591 | 2.0673 | -0.11% | -5.48% | -9.00% | -- | -20.25% | -21.58% | -68.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0603 | 2.0685 | -2.57% | -6.14% | -- | -- | -21.80% | -21.49% | -68.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0883 | 2.0965 | -1.05% | -3.17% | -8.30% | -10.41% | -20.06% | -19.42% | -67.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0999 | 2.1081 | -1.40% | -- | -7.32% | -- | -20.52% | -18.56% | -67.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1155 | 2.1237 | -0.45% | -- | -6.01% | -- | -19.39% | -17.40% | -66.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1205 | 2.1287 | -0.81% | -2.62% | -- | -8.25% | -19.83% | -17.03% | -67.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1297 | 2.1379 | 0.52% | -- | -0.59% | -- | -20.86% | -16.35% | -67.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1239 | 2.1321 | 0.00% | -4.57% | -1.82% | -9.68% | -22.90% | -16.78% | -68.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1506 | 2.1588 | 0.00% | -- | 4.64% | -- | -22.65% | -14.80% | -67.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1777 | 2.1859 | 0.80% | -1.37% | -- | -4.75% | -21.54% | -12.80% | -66.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1684 | 2.1766 | 3.20% | 0.87% | -- | -5.79% | -23.06% | -13.48% | -66.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1322 | 2.1404 | 0.00% | -2.58% | -- | -- | -25.44% | -16.16% | -68.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1941 | 2.2023 | 3.09% | 4.20% | -- | -- | -21.53% | -11.58% | -65.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1583 | 2.1665 | -0.34% | -0.48% | -- | -- | -22.84% | -14.23% | -66.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1622 | 2.1704 | -0.98% | -- | -- | -- | -22.58% | -13.94% | -65.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1737 | 2.1819 | 0.00% | -1.10% | -- | -2.69% | -21.09% | -13.09% | -65.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1460 | 2.1542 | -1.54% | -- | -2.68% | -2.91% | -21.51% | -15.14% | -67.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1639 | 2.1721 | 0.00% | -- | -- | -- | -21.11% | -13.82% | -66.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1868 | 2.1950 | 1.49% | 3.68% | -- | 0.67% | -20.47% | -12.12% | -66.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1694 | 2.1776 | 0.00% | -- | -5.75% | -1.90% | -22.48% | -13.41% | -66.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1364 | 2.1446 | -0.73% | -- | -5.98% | -- | -25.35% | -15.85% | -67.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1447 | 2.1529 | 0.00% | -- | -- | -- | -26.20% | -15.24% | -67.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0970 | 2.1052 | -0.24% | -1.03% | -8.56% | -9.66% | -29.06% | -18.77% | -68.10% | -- | -- | | 2024-07-09 | 1.0996 | 2.1078 | 0.00% | -- | -8.34% | -11.57% | -27.34% | -18.58% | -68.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0855 | 2.0937 | -2.07% | -- | -12.64% | -- | -30.72% | -19.62% | -66.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1084 | 2.1166 | 0.00% | -- | -- | -- | -28.82% | -17.93% | -66.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1460 | 2.1542 | 0.00% | -2.68% | -6.77% | -- | -25.56% | -15.14% | -66.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1402 | 2.1484 | -3.17% | -8.10% | -- | -9.13% | -24.96% | -15.57% | -66.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1775 | 2.1857 | 0.00% | -- | -- | -7.64% | -22.51% | -12.81% | -64.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2407 | 2.2489 | 0.00% | 2.44% | -- | -7.86% | -19.58% | -8.13% | -62.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2087 | 2.2169 | -0.42% | 0.75% | -2.86% | -- | -17.51% | -10.50% | -64.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2138 | 2.2220 | 0.00% | -- | -2.49% | -8.82% | -17.46% | -10.12% | -64.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2111 | 2.2193 | 0.95% | -2.53% | -2.79% | -- | -16.17% | -10.32% | -64.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1997 | 2.2079 | 0.00% | -2.40% | -2.97% | -3.59% | -17.32% | -11.17% | -63.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2425 | 2.2507 | 0.00% | 3.04% | -- | -1.51% | -16.73% | -8.00% | -62.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2292 | 2.2374 | 0.47% | -- | -- | -- | -16.25% | -8.98% | -63.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2235 | 2.2317 | 0.63% | -- | -- | -- | -17.50% | -9.40% | -62.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2158 | 2.2240 | 0.83% | -- | -- | -- | -18.79% | -9.97% | -63.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2058 | 2.2140 | -0.34% | -0.73% | -0.03% | -- | -21.86% | -10.71% | -63.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2099 | 2.2181 | 0.00% | -- | 0.31% | -- | -21.59% | -10.41% | -63.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2147 | 2.2229 | 0.00% | -2.38% | 3.04% | 4.12% | -21.70% | -10.06% | -63.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2212 | 2.2294 | 0.00% | -- | 5.30% | 4.68% | -21.69% | -9.57% | -63.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2443 | 2.2525 | -0.04% | 0.64% | -- | 6.66% | -17.86% | -7.86% | -62.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2448 | 2.2530 | -0.08% | 0.37% | -- | 6.70% | -17.82% | -7.83% | -61.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2458 | 2.2540 | 0.00% | -- | 2.59% | 6.79% | -19.01% | -7.75% | -61.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2152 | 2.2234 | -1.71% | -- | -1.29% | 4.17% | -21.74% | -10.02% | -62.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2364 | 2.2446 | -0.31% | -- | -- | 8.96% | -20.34% | -8.45% | -61.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2402 | 2.2484 | 0.00% | -- | -- | 12.87% | -20.09% | -8.17% | -62.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2062 | 2.2144 | 0.00% | 2.32% | -- | 0.49% | -24.92% | -10.68% | -62.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1803 | 2.1885 | 0.00% | -1.11% | -7.42% | -2.82% | -26.66% | -12.60% | -63.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1851 | 2.1933 | 0.53% | -- | -7.04% | -2.48% | -28.39% | -12.25% | -62.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1789 | 2.1871 | -1.10% | -- | -- | -6.04% | -31.57% | -12.71% | -61.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1920 | 2.2002 | -0.13% | -- | -11.48% | -7.55% | -31.98% | -11.74% | -60.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1936 | 2.2018 | 2.92% | -1.70% | -8.77% | -5.32% | -31.61% | -11.62% | -60.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1597 | 2.1679 | 0.00% | -6.73% | -11.36% | -10.45% | -33.17% | -14.13% | -61.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2143 | 2.2225 | -2.34% | -- | -5.01% | -6.30% | -30.98% | -10.09% | -59.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2434 | 2.2516 | 1.00% | -- | -2.73% | -2.52% | -29.41% | -7.93% | -58.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2311 | 2.2393 | 0.00% | -- | -3.69% | -3.06% | -30.11% | -8.84% | -59.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2352 | 2.2434 | 1.00% | -5.47% | -- | -10.12% | -29.66% | -8.54% | -58.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2230 | 2.2312 | 0.00% | -- | -- | -7.96% | -30.95% | -9.44% | -58.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2547 | 2.2629 | -1.58% | -6.82% | 4.74% | -7.53% | -29.18% | -7.09% | -55.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2749 | 2.2831 | -2.43% | -2.55% | 8.36% | -5.44% | -27.36% | -5.60% | -57.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3067 | 2.3149 | 0.00% | -- | 12.01% | -2.67% | -25.66% | -3.24% | -55.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3466 | 2.3548 | 2.93% | -- | 15.43% | 1.67% | -22.13% | -0.29% | -55.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3083 | 2.3165 | 0.00% | 2.35% | 12.15% | -2.63% | -27.40% | -3.12% | -55.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3312 | 2.3394 | -0.72% | -- | 14.11% | -0.13% | -26.17% | -1.43% | -56.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3408 | 2.3490 | 0.00% | 7.57% | 14.93% | -0.65% | -26.12% | -0.72% | -56.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2783 | 2.2865 | 2.72% | -- | 9.57% | -5.02% | -30.62% | -5.35% | -58.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2444 | 2.2526 | 0.00% | -- | 9.67% | -7.60% | -32.56% | -7.86% | -61.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2464 | 2.2546 | -1.20% | -- | -- | -7.06% | -32.82% | -7.71% | -61.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2615 | 2.2697 | 0.00% | -- | -- | -7.93% | -32.01% | -6.59% | -61.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1979 | 2.2061 | 1.82% | 2.68% | -2.17% | -15.63% | -37.05% | -11.30% | -66.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1765 | 2.1847 | 0.85% | 0.85% | -3.18% | -16.59% | -37.67% | -12.88% | -67.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1666 | 2.1748 | 1.44% | 0.00% | -7.02% | -18.81% | -38.76% | -13.62% | -68.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1500 | 2.1582 | -1.14% | -1.42% | -8.34% | -20.45% | -39.44% | -14.85% | -69.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1633 | 2.1715 | -0.28% | -0.28% | -7.28% | -19.68% | -38.16% | -13.86% | -68.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1666 | 2.1748 | 2.81% | 6.64% | -8.13% | -21.35% | -41.10% | -13.62% | -67.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1347 | 2.1429 | 3.27% | -- | -12.35% | -23.58% | -43.16% | -15.98% | -68.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0988 | 2.1070 | 0.00% | -1.32% | -15.12% | -26.60% | -45.30% | -18.64% | -69.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0940 | 2.1022 | 0.00% | -10.62% | -20.79% | -23.23% | -46.44% | -18.99% | -71.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1135 | 2.1217 | -2.38% | -9.06% | -19.38% | -23.19% | -45.65% | -17.55% | -70.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1407 | 2.1489 | -4.97% | -6.13% | -17.41% | -19.32% | -43.61% | -15.53% | -69.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2003 | 2.2085 | -1.94% | -4.34% | -11.05% | -13.44% | -40.66% | -11.12% | -69.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2240 | 2.2322 | 0.77% | -5.06% | -9.79% | -12.47% | -39.49% | -9.37% | -69.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2146 | 2.2228 | -0.81% | -3.66% | -9.92% | -13.85% | -39.95% | -10.06% | -69.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2245 | 2.2327 | 0.77% | -5.45% | -9.18% | -13.43% | -39.46% | -9.33% | -69.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2152 | 2.2234 | -3.15% | -6.00% | -9.87% | -14.96% | -39.92% | -10.02% | -69.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2547 | 2.2629 | -2.68% | -3.40% | -6.06% | -11.99% | -37.31% | -7.09% | -65.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2893 | 2.2975 | 2.27% | -1.94% | -2.66% | -10.71% | -35.42% | -4.53% | -65.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2607 | 2.2689 | -2.66% | -2.72% | -6.17% | -12.50% | -36.83% | -6.65% | -65.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2951 | 2.3033 | 0.19% | 1.54% | -3.61% | -9.59% | -34.48% | -4.10% | -65.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2927 | 2.3009 | -0.47% | 1.80% | -3.79% | -10.35% | -34.46% | -4.28% | -65.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2988 | 2.3070 | -1.22% | 0.32% | -3.76% | -9.78% | -33.94% | -3.83% | -65.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3148 | 2.3230 | 1.45% | -0.06% | -2.63% | -7.61% | -32.98% | -2.64% | -64.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2960 | 2.3042 | 1.61% | -3.43% | -3.70% | -7.91% | -34.96% | -4.04% | -65.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2755 | 2.2837 | 0.44% | -5.55% | -5.22% | -9.12% | -35.71% | -5.55% | -66.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2699 | 2.2781 | -1.91% | -8.05% | -5.64% | -8.48% | -35.86% | -5.97% | -66.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2946 | 2.3028 | -1.60% | -6.26% | -3.47% | -6.70% | -32.84% | -4.14% | -65.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3156 | 2.3238 | -1.97% | -4.27% | -3.98% | -5.19% | -30.53% | -2.58% | -64.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3420 | 2.3502 | -0.63% | 0.99% | -3.04% | -3.29% | -30.37% | -0.63% | -61.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3505 | 2.3587 | -2.22% | 0.08% | -2.43% | -2.67% | -29.14% | 0.00% | -61.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3811 | 2.3893 | 0.49% | 2.43% | -0.18% | -0.47% | -27.74% | -28.34% | -59.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3743 | 2.3825 | 3.42% | 2.37% | -1.09% | -0.96% | -28.25% | -28.69% | -60.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3288 | 2.3370 | -1.53% | 1.08% | -3.47% | -3.54% | -30.68% | -31.05% | -61.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3494 | 2.3576 | -0.55% | 1.03% | -3.10% | -0.42% | -28.65% | -29.98% | -61.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3569 | 2.3651 | 0.64% | 2.45% | -2.56% | -0.49% | -25.21% | -29.59% | -61.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3483 | 2.3565 | 0.43% | 0.35% | -4.41% | -0.85% | -26.76% | -30.04% | -59.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3425 | 2.3507 | 2.12% | 0.89% | -6.56% | -0.36% | -27.81% | -30.34% | -60.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3146 | 2.3228 | -1.58% | -1.37% | -9.07% | -2.81% | -29.92% | -31.79% | -59.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3357 | 2.3439 | 0.85% | -1.03% | -7.78% | -2.47% | -29.57% | -30.69% | -59.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3245 | 2.3327 | -1.42% | -1.91% | -8.55% | -3.99% | -31.24% | -31.27% | -59.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3436 | 2.3518 | 0.98% | -0.16% | -8.81% | -1.57% | -32.20% | -30.28% | -58.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3306 | 2.3388 | -0.17% | -1.20% | -8.81% | -2.23% | -31.79% | -30.96% | -58.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3329 | 2.3411 | -1.24% | -1.36% | -8.68% | -2.10% | -32.13% | -30.84% | -57.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3496 | 2.3578 | -0.05% | 0.63% | -7.41% | -2.35% | -32.49% | -29.97% | -57.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3503 | 2.3585 | 0.33% | -1.45% | -7.36% | -2.53% | -32.59% | -29.93% | -57.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3458 | 2.3540 | -0.07% | -2.77% | -9.26% | -1.74% | -32.99% | -30.17% | -58.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3467 | 2.3549 | -0.34% | -2.51% | -9.31% | -1.64% | -32.97% | -30.12% | -58.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3513 | 2.3595 | 0.76% | -2.33% | -9.73% | -3.72% | -32.37% | -29.88% | -57.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3411 | 2.3493 | -2.12% | -3.48% | -6.89% | -4.38% | -32.50% | -30.41% | -58.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3701 | 2.3783 | -1.01% | -0.47% | -4.87% | -1.76% | -31.73% | -28.91% | -57.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3841 | 2.3923 | 0.20% | -0.61% | -2.87% | 0.78% | -31.48% | -28.18% | -56.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3814 | 2.3896 | -0.16% | -2.71% | -4.70% | -0.84% | -30.76% | -28.32% | -55.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3836 | 2.3918 | -0.42% | -1.91% | -2.14% | 0.38% | -29.50% | -28.21% | -55.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3895 | 2.3977 | 0.94% | -3.29% | -1.72% | 4.56% | -28.86% | -27.90% | -55.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3766 | 2.3848 | -1.15% | -4.78% | -2.63% | 4.57% | -30.41% | -28.57% | -55.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3926 | 2.4008 | -1.92% | -3.85% | -1.23% | 3.45% | -31.69% | -27.74% | -56.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4199 | 2.4281 | 0.67% | -1.95% | 0.39% | 6.91% | -30.41% | -26.32% | -55.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4105 | 2.4187 | -1.83% | -4.27% | -1.29% | 4.03% | -30.34% | -26.81% | -55.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4368 | 2.4450 | -0.62% | -1.53% | 0.55% | 5.54% | -30.61% | -25.45% | -54.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4457 | 2.4539 | -0.19% | -0.95% | 1.18% | 4.47% | -30.18% | -24.98% | -54.69% | 开放申购 | 开放赎回 |
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