|
| 广发内需增长A(270022)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 | | 2024-11-22 | 1.7750 | 1.8750 | -2.69% | -2.26% | -2.37% | 12.13% | 16.55% | 19.77% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8240 | 1.9240 | -0.11% | -2.09% | 0.77% | 15.66% | 19.45% | 23.08% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8260 | 1.9260 | 0.00% | -3.44% | 0.72% | -- | 19.35% | 23.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8260 | 1.9260 | 0.61% | -4.05% | 0.72% | 13.56% | 20.13% | 23.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8150 | 1.9150 | -0.06% | -5.57% | 0.11% | 13.86% | 19.41% | 22.47% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8160 | 1.9160 | -2.52% | -6.44% | 0.94% | 13.36% | 19.95% | 22.54% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8630 | 1.9630 | -1.48% | -6.80% | 2.03% | 17.61% | 23.30% | 25.71% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8910 | 1.9910 | -0.63% | -1.30% | 6.12% | -- | 25.31% | 27.60% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9030 | 2.0030 | -0.99% | 0.37% | 6.79% | -- | 25.94% | 28.41% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9220 | 2.0220 | -0.98% | 4.12% | 7.86% | -- | 27.20% | 29.69% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9410 | 2.0410 | -2.90% | 5.83% | 0.88% | 20.56% | 28.63% | 30.97% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9990 | 2.0990 | 4.33% | 9.29% | 4.33% | 23.93% | 32.21% | 34.89% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9160 | 2.0160 | 1.05% | 6.27% | 0.00% | 19.08% | 25.64% | 29.28% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8960 | 1.9960 | 2.71% | 5.69% | -1.04% | 18.13% | 24.49% | 27.94% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8460 | 1.9460 | 0.65% | 1.48% | -3.65% | 14.37% | 21.21% | 24.56% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8340 | 1.9340 | 0.27% | 1.83% | -4.28% | 12.65% | 20.10% | 23.75% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8290 | 1.9290 | 1.44% | 1.84% | -4.54% | 11.59% | 19.00% | 23.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8030 | 1.9030 | 0.50% | -0.88% | -5.90% | 11.02% | 17.31% | 21.66% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7940 | 1.8940 | -1.37% | -1.32% | -0.11% | 9.66% | 17.10% | 21.05% | -9.44% | -- | -- | | 2024-10-28 | 1.8190 | 1.9190 | 1.00% | 0.50% | 1.28% | 11.73% | 18.73% | 22.74% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8010 | 1.9010 | 0.28% | -0.66% | -- | 11.10% | 20.87% | 21.52% | -11.63% | -- | -- | | 2024-10-24 | 1.7960 | 1.8960 | -1.26% | 1.35% | -- | -- | 21.52% | 21.19% | -11.70% | -- | -- | | 2024-10-23 | 1.8190 | 1.9190 | 0.06% | -1.62% | -- | 11.80% | 23.66% | 22.74% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8180 | 1.9180 | 0.44% | 1.06% | -- | 10.58% | 21.61% | 22.67% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8100 | 1.9100 | -0.17% | -0.88% | -- | -- | 21.07% | 22.13% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8130 | 1.9130 | 2.31% | 1.74% | 18.73% | 9.28% | 19.51% | 22.33% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7720 | 1.8720 | -4.16% | -1.23% | -- | -- | 15.36% | 19.57% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8490 | 1.9490 | 2.78% | 3.47% | -- | 11.52% | 20.46% | 24.76% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7990 | 1.8990 | -1.48% | -6.50% | -- | 8.57% | 16.67% | 21.39% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8260 | 1.9260 | 2.47% | -4.70% | -- | -- | 18.42% | 23.21% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7820 | 1.8820 | -0.67% | -6.99% | 18.09% | -- | 15.41% | 20.24% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7940 | 1.8940 | 0.39% | -6.37% | -- | -- | 15.30% | 21.05% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7870 | 1.8870 | -7.12% | -6.73% | -- | 6.05% | 14.26% | 20.58% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9240 | 2.0240 | 0.42% | 0.42% | 23.89% | 15.69% | 22.16% | 29.82% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9160 | 2.0160 | 6.68% | -- | 20.96% | -- | 21.65% | 29.28% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7960 | 1.8960 | 4.48% | -- | -- | 9.11% | 13.74% | 21.19% | -9.29% | -- | -- | | 2024-09-26 | 1.7190 | 1.8190 | 0.00% | -- | 8.25% | -- | 8.59% | 15.99% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5270 | 1.6270 | 0.00% | 1.19% | -4.20% | -- | -4.56% | 3.04% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5020 | 1.6020 | -0.46% | -4.33% | -- | -10.97% | -7.00% | 1.35% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5090 | 1.6090 | 0.00% | -3.58% | -- | -10.13% | -6.27% | 1.82% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5530 | 1.6530 | -1.08% | -1.96% | -3.48% | -8.00% | -3.12% | 4.79% | -23.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5700 | 1.6700 | 0.32% | 1.29% | -2.18% | -- | -2.73% | 5.94% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5650 | 1.6650 | -0.51% | -- | -3.04% | -7.62% | -2.92% | 5.60% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5730 | 1.6730 | 0.70% | -- | -2.54% | -5.92% | -2.36% | 6.14% | -22.13% | -- | -- | | 2024-09-02 | 1.5620 | 1.6620 | -1.39% | -1.64% | -3.22% | -7.13% | -3.04% | 5.40% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5840 | 1.6840 | 2.19% | -- | -2.46% | -- | -1.55% | 6.88% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5500 | 1.6500 | 0.00% | -2.08% | -5.26% | -- | -4.62% | 4.59% | -21.76% | -- | -- | | 2024-08-26 | 1.5880 | 1.6880 | 0.00% | -1.24% | -2.46% | -5.92% | -2.10% | 7.15% | -19.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5830 | 1.6830 | 0.38% | -1.19% | -3.71% | -- | -3.59% | 6.82% | -16.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5770 | 1.6770 | 0.00% | -0.44% | -- | -7.07% | -3.78% | 6.41% | -16.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6080 | 1.7080 | 0.88% | -- | -- | -4.34% | -3.37% | 8.50% | -15.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5940 | 1.6940 | -0.50% | -- | -3.86% | -4.95% | -4.72% | 7.56% | -16.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6020 | 1.7020 | 1.14% | -0.50% | -3.32% | -- | -4.76% | 8.10% | -16.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5840 | 1.6840 | 0.00% | -1.80% | -- | -6.77% | -5.83% | 6.88% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6100 | 1.7100 | -0.19% | -1.11% | -3.19% | -3.01% | -5.13% | 8.64% | -13.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6130 | 1.7130 | 0.25% | -1.59% | -- | -- | -5.01% | 8.84% | -13.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6090 | 1.7090 | 0.25% | -0.92% | -- | -3.83% | -5.52% | 8.57% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6050 | 1.7050 | -0.56% | -1.89% | -- | -3.37% | -5.75% | 8.30% | -13.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6140 | 1.7140 | -0.86% | -0.86% | -- | -2.83% | -5.28% | 8.91% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6280 | 1.7280 | -0.67% | 0.43% | -4.07% | -1.99% | -5.18% | 9.85% | -12.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6390 | 1.7390 | 0.92% | -- | -- | -1.32% | -4.71% | 10.59% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6240 | 1.7240 | -0.73% | -0.18% | -- | -2.23% | -4.97% | 9.58% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6360 | 1.7360 | 0.49% | -0.49% | -- | -0.73% | -4.27% | 10.39% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6280 | 1.7280 | 0.43% | -- | -- | -- | -3.27% | 9.85% | -14.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6210 | 1.7210 | 0.00% | -2.29% | -1.46% | -2.70% | -4.03% | 9.38% | -16.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6270 | 1.7270 | -1.03% | -1.87% | -1.27% | -1.15% | -2.05% | 9.78% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6440 | 1.7440 | 0.00% | -0.78% | -0.24% | -0.84% | -1.02% | 10.93% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6590 | 1.7590 | 0.00% | -- | -- | -- | -0.78% | 11.94% | -13.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6580 | 1.7580 | 0.06% | -1.60% | -1.19% | 0.61% | -0.72% | 11.88% | -13.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6570 | 1.7570 | 0.00% | -0.36% | -1.25% | -- | -0.78% | 11.81% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6850 | 1.7850 | 1.32% | -- | -0.77% | 2.93% | -0.30% | 13.70% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6630 | 1.7630 | 0.00% | -2.00% | -2.06% | 1.46% | -1.60% | 12.21% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6740 | 1.7740 | -1.12% | 1.70% | -1.18% | -- | -1.30% | 12.96% | -8.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6930 | 1.7930 | 0.00% | -- | 1.26% | -- | -0.06% | 14.24% | -6.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6970 | 1.7970 | 0.00% | -- | 0.89% | 4.11% | 2.29% | 14.51% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6460 | 1.7460 | 0.00% | -0.48% | -4.02% | -- | -1.44% | 11.07% | -14.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6450 | 1.7450 | 0.00% | -- | -2.55% | -- | -0.72% | 11.00% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6480 | 1.7480 | -0.36% | -1.79% | -2.89% | -- | -0.54% | 11.20% | -10.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6540 | 1.7540 | 0.00% | -1.43% | -2.42% | 3.70% | -0.24% | 11.61% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6600 | 1.7600 | -1.07% | -2.24% | -1.25% | 3.43% | 0.12% | 12.01% | -9.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6780 | 1.7780 | 0.00% | -1.18% | -1.24% | 5.73% | 2.01% | 13.23% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6780 | 1.7780 | -0.53% | -0.59% | -1.24% | -- | 0.96% | 13.23% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6870 | 1.7870 | 0.48% | -- | -- | -- | 1.38% | 13.83% | -10.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6790 | 1.7790 | -1.12% | -0.89% | -- | 4.61% | 0.24% | 13.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6980 | 1.7980 | 0.59% | 0.95% | -- | -- | 3.35% | 14.57% | -10.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6880 | 1.7880 | 0.00% | -- | 0.90% | -- | 2.68% | 13.90% | -11.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6940 | 1.7940 | 1.32% | -0.59% | 1.99% | -- | 2.29% | 14.30% | -11.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6720 | 1.7720 | -0.59% | -2.51% | 0.66% | 6.56% | 0.97% | 12.82% | -12.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6820 | 1.7820 | 0.00% | -0.36% | 1.26% | 5.85% | 0.18% | 13.50% | -10.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7040 | 1.8040 | -0.64% | 0.41% | -- | 7.58% | 1.73% | 14.98% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7150 | 1.8150 | 1.60% | 1.18% | -- | -- | 2.39% | 15.72% | -9.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6880 | 1.7880 | 0.36% | 0.42% | -- | 4.65% | 1.44% | 13.90% | -8.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6820 | 1.7820 | 0.00% | 0.30% | 2.19% | 4.28% | -0.71% | 13.50% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6970 | 1.7970 | 0.12% | -0.12% | -- | 6.33% | -0.93% | 14.51% | -7.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6950 | 1.7950 | 0.83% | -0.24% | -- | -- | -1.05% | 14.37% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6810 | 1.7810 | 0.24% | -- | 0.78% | -- | -1.93% | 13.43% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6770 | 1.7770 | 0.00% | -- | 1.76% | -- | -2.56% | 13.16% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6990 | 1.7990 | 0.00% | -- | -- | -- | -1.34% | 14.64% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6990 | 1.7990 | 0.00% | 1.55% | -- | -- | -1.34% | 14.64% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6600 | 1.7600 | 0.00% | -0.06% | 1.28% | -- | -6.00% | 12.01% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6730 | 1.7730 | 0.72% | 1.52% | -- | 8.92% | -5.32% | 12.89% | -8.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6610 | 1.7610 | 0.79% | 0.91% | 2.72% | 7.79% | -6.11% | 12.08% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6480 | 1.7480 | 0.00% | -0.60% | 1.92% | 5.17% | -6.84% | 11.20% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6660 | 1.7660 | 0.00% | -- | -- | -- | -3.48% | 12.42% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6460 | 1.7460 | -0.72% | -0.12% | 4.05% | 10.69% | -4.19% | 11.07% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6580 | 1.7580 | 0.00% | -- | 4.80% | 12.64% | -3.49% | 11.88% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6680 | 1.7680 | 1.21% | -- | 3.93% | 9.66% | -4.96% | 12.55% | -5.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6480 | 1.7480 | 0.00% | 0.67% | 2.68% | 6.80% | -4.30% | 11.20% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6530 | 1.7530 | 0.00% | -- | 2.99% | 10.35% | -3.39% | 11.54% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6370 | 1.7370 | -0.12% | -- | -- | 8.84% | -4.16% | 10.46% | -7.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6390 | 1.7390 | 0.00% | 0.55% | -- | 10.30% | -4.04% | 10.59% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6300 | 1.7300 | 0.80% | -- | 3.89% | 11.11% | -3.09% | 9.99% | -8.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6170 | 1.7170 | 1.00% | 2.21% | 1.76% | 10.22% | -2.53% | 9.11% | -9.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6010 | 1.7010 | 0.00% | -- | 1.07% | 9.06% | -3.26% | 8.03% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5970 | 1.6970 | 0.00% | 0.50% | 1.01% | 10.37% | -4.43% | 7.76% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5820 | 1.6820 | 0.00% | -1.43% | -1.92% | 9.25% | -6.11% | 6.75% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5950 | 1.6950 | 0.38% | -- | -- | 9.77% | -4.89% | 7.62% | -10.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5890 | 1.6890 | 0.00% | -- | -- | 9.28% | -6.86% | 7.22% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6050 | 1.7050 | 1.13% | -- | -- | 9.11% | -6.36% | 8.30% | -10.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5870 | 1.6870 | 0.00% | -- | -- | 6.94% | -7.08% | 7.09% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6050 | 1.7050 | 0.00% | -- | -- | 6.86% | -5.53% | 8.30% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5940 | 1.6940 | 0.00% | -- | 5.84% | 7.20% | -8.86% | 7.56% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5690 | 1.6690 | -1.26% | -2.73% | 3.36% | 4.53% | -9.57% | 5.87% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5890 | 1.6890 | 0.32% | -1.49% | 1.40% | 5.93% | -7.94% | 7.22% | -13.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5840 | 1.6840 | 0.00% | -0.75% | -- | 4.35% | -8.23% | 6.88% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5810 | 1.6810 | -1.98% | -- | -- | 3.94% | -7.44% | 6.68% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6130 | 1.7130 | 0.00% | -- | 8.47% | 5.70% | -6.00% | 8.84% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6130 | 1.7130 | 1.07% | -- | 9.58% | 5.91% | -6.38% | 8.84% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5960 | 1.6960 | 0.00% | -- | 5.91% | 4.52% | -7.53% | 7.69% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5420 | 1.6420 | 0.39% | -- | 3.14% | 1.98% | -9.29% | 4.05% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5360 | 1.6360 | 1.99% | -0.32% | 2.74% | 0.72% | -8.84% | 3.64% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5060 | 1.6060 | -0.79% | -3.89% | 0.74% | -1.12% | -11.05% | 1.62% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5180 | 1.6180 | 0.00% | -- | 2.43% | -0.26% | -11.02% | 2.43% | -21.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5180 | 1.6180 | 0.00% | -- | 3.48% | -0.59% | -10.71% | 2.43% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5410 | 1.6410 | -1.66% | 3.63% | 5.04% | 0.26% | -9.94% | 3.98% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5670 | 1.6670 | 0.00% | 6.45% | 6.82% | 2.28% | -9.79% | 5.74% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5140 | 1.6140 | 1.82% | -0.46% | 4.56% | 2.44% | -12.84% | 2.16% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4870 | 1.5870 | 1.02% | -3.63% | 2.69% | 1.09% | -14.39% | 0.34% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4720 | 1.5720 | -2.32% | -3.66% | 1.66% | -1.54% | -15.26% | -0.67% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5070 | 1.6070 | -0.99% | -0.33% | 3.65% | 1.01% | -12.18% | 1.69% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5220 | 1.6220 | 0.07% | 1.60% | 4.18% | 0.33% | -11.31% | 2.70% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5210 | 1.6210 | -1.43% | 1.13% | 3.40% | -0.98% | -11.31% | 2.63% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5430 | 1.6430 | 0.98% | 2.59% | 4.89% | 0.52% | -10.08% | 4.12% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5280 | 1.6280 | 1.06% | 2.83% | 3.87% | -0.91% | -11.83% | 3.10% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5120 | 1.6120 | 0.93% | 1.14% | 0.27% | -3.08% | -12.20% | 2.02% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4980 | 1.5980 | -0.40% | 0.47% | -0.27% | -2.98% | -12.81% | 1.08% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5040 | 1.6040 | 0.00% | 0.53% | 0.33% | -3.34% | -12.96% | 1.48% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5040 | 1.6040 | 1.21% | 1.48% | 0.33% | -3.84% | -13.81% | 1.48% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4860 | 1.5860 | -0.60% | 1.30% | -0.87% | -5.65% | -15.28% | 0.27% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4950 | 1.5950 | 0.27% | 1.91% | 0.54% | -5.08% | -15.49% | 0.88% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4910 | 1.5910 | -0.33% | 1.57% | -0.80% | -5.33% | -15.14% | 0.61% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4960 | 1.5960 | 0.94% | 2.61% | -0.33% | -5.02% | -14.12% | 0.94% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4820 | 1.5820 | 1.02% | 2.42% | -1.27% | -5.90% | -14.29% | 0.00% | -17.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4670 | 1.5670 | -0.07% | 1.31% | -2.20% | -6.86% | -14.16% | -15.79% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4680 | 1.5680 | 0.69% | 1.24% | -3.29% | -6.79% | -14.45% | -15.73% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4580 | 1.5580 | 0.76% | 0.34% | -4.58% | -7.66% | -14.59% | -16.30% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4470 | 1.5470 | -0.48% | -0.48% | -4.87% | -8.59% | -14.78% | -16.93% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4540 | 1.5540 | 0.41% | -0.48% | -4.40% | -8.67% | -13.40% | -16.53% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4480 | 1.5480 | -0.14% | -1.56% | -4.92% | -9.27% | -13.81% | -16.88% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4500 | 1.5500 | -0.21% | -2.29% | -5.04% | -9.20% | -14.05% | -16.76% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4530 | 1.5530 | -0.07% | -2.55% | -5.03% | -9.30% | -13.72% | -16.59% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4540 | 1.5540 | -0.48% | -3.58% | -4.34% | -9.46% | -14.77% | -16.53% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4610 | 1.5610 | -0.68% | -2.73% | -3.88% | -8.69% | -15.74% | -16.13% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4710 | 1.5710 | -0.88% | -1.87% | -2.84% | -8.41% | -14.23% | -15.56% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4840 | 1.5840 | -0.47% | -0.60% | -1.79% | -8.40% | -14.27% | -14.81% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4910 | 1.5910 | -1.13% | 0.13% | -1.19% | -7.45% | -13.77% | -14.41% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5080 | 1.6080 | 0.40% | 1.41% | -0.20% | -6.63% | -11.92% | -13.43% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5020 | 1.6020 | 0.20% | -0.07% | -0.60% | -6.71% | -12.78% | -13.78% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4990 | 1.5990 | 0.40% | -0.13% | -0.66% | -6.25% | -13.35% | -13.95% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4930 | 1.5930 | 0.27% | -1.06% | -1.26% | -6.16% | -13.75% | -14.29% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4890 | 1.5890 | 0.13% | -0.73% | -2.36% | -7.11% | -14.18% | -14.52% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4870 | 1.5870 | -1.06% | -2.04% | -2.36% | -7.87% | -14.39% | -14.64% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5030 | 1.6030 | 0.13% | -1.64% | -1.31% | -6.76% | -11.59% | -13.72% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5010 | 1.6010 | -0.53% | -1.31% | -1.70% | -6.83% | -12.58% | -13.83% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5090 | 1.6090 | 0.60% | -1.11% | -1.82% | -6.22% | -13.43% | -13.38% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5000 | 1.6000 | -1.19% | -1.51% | -2.09% | -7.69% | -13.54% | -13.89% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5180 | 1.6180 | -0.65% | -0.59% | -0.91% | -6.35% | -10.86% | -12.86% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5280 | 1.6280 | 0.46% | -0.13% | -0.26% | -5.80% | -9.75% | -12.28% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5210 | 1.6210 | -0.33% | 0.07% | 2.91% | -6.34% | -9.19% | -12.69% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5260 | 1.6260 | 0.20% | 0.53% | 3.74% | -5.86% | -8.68% | -12.40% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5230 | 1.6230 | -0.26% | 0.59% | 1.87% | -7.25% | -8.47% | -12.57% | -7.02% | 开放申购 | 开放赎回 |
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