|
| 广发成长精选A(010595)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 | | 2024-09-30 | 0.4473 | 0.4473 | 7.58% | -- | 17.77% | 11.13% | 2.52% | 5.50% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4158 | 0.4158 | 4.29% | 11.80% | 11.53% | 5.24% | -4.06% | -1.93% | -54.52% | -- | -- | | 2024-09-26 | 0.3987 | 0.3987 | 3.32% | 6.58% | 5.87% | -- | -7.82% | -5.97% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3859 | 0.3859 | 0.00% | 3.90% | 2.33% | -3.62% | -11.85% | -8.99% | -57.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3719 | 0.3719 | -0.59% | 0.49% | -- | -10.13% | -15.07% | -12.29% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3741 | 0.3741 | 0.73% | 0.56% | -1.37% | -10.16% | -15.46% | -11.77% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3714 | 0.3714 | 0.35% | -0.70% | -- | -10.81% | -16.11% | -12.41% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3701 | 0.3701 | -0.51% | -0.24% | -- | -9.13% | -16.13% | -12.71% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3720 | 0.3720 | -0.53% | 0.16% | -- | -7.94% | -16.55% | -12.26% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3740 | 0.3740 | 0.00% | 1.05% | -- | -7.47% | -15.90% | -11.79% | -58.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3701 | 0.3701 | -0.24% | 0.68% | -- | -8.73% | -16.30% | -12.71% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3710 | 0.3710 | -0.11% | -2.32% | -0.93% | -- | -18.26% | -12.50% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3714 | 0.3714 | 0.35% | 0.03% | -0.35% | -9.15% | -18.14% | -12.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3701 | 0.3701 | -0.51% | -- | -- | -9.60% | -19.03% | -12.71% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3720 | 0.3720 | 1.20% | -0.21% | -- | -- | -17.31% | -12.26% | -57.11% | -- | -- | | 2024-09-02 | 0.3676 | 0.3676 | -3.21% | -2.39% | -- | -8.87% | -18.29% | -13.30% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3798 | 0.3798 | 2.29% | 0.72% | -1.07% | -5.83% | -16.03% | -10.42% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3713 | 0.3713 | 0.00% | -1.43% | -- | -- | -17.84% | -12.43% | -60.30% | -- | -- | | 2024-08-27 | 0.3728 | 0.3728 | -1.01% | -- | -- | -7.65% | -14.69% | -12.08% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3766 | 0.3766 | -0.13% | -0.71% | -- | -6.01% | -13.82% | -11.18% | -59.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3771 | 0.3771 | 0.11% | -- | -4.09% | -6.98% | -13.81% | -11.06% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3767 | 0.3767 | -0.11% | 0.00% | -- | -- | -16.08% | -11.16% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3771 | 0.3771 | 0.00% | 1.29% | -- | -- | -15.14% | -11.06% | -59.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3793 | 0.3793 | 0.00% | -- | -- | -- | -16.10% | -10.54% | -60.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3767 | 0.3767 | 1.18% | 0.94% | -- | -- | -18.69% | -11.16% | -61.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3723 | 0.3723 | 0.00% | -0.96% | -8.62% | -- | -20.30% | -12.19% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3732 | 0.3732 | -0.72% | -4.28% | -5.47% | -- | -23.00% | -11.98% | -62.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3759 | 0.3759 | 0.37% | -4.38% | -5.39% | -9.81% | -23.11% | -11.34% | -62.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3745 | 0.3745 | 0.48% | -2.45% | -5.74% | -10.51% | -23.70% | -11.67% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3727 | 0.3727 | 0.00% | -- | -6.19% | -- | -24.06% | -12.10% | -63.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3899 | 0.3899 | -0.81% | 1.56% | -- | -- | -20.70% | -8.04% | -60.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3931 | 0.3931 | 2.40% | 1.42% | -2.34% | -- | -20.41% | -7.29% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3839 | 0.3839 | 0.00% | -2.37% | -4.62% | -- | -20.93% | -9.46% | -61.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3839 | 0.3839 | -0.95% | -5.05% | -4.12% | -4.55% | -21.04% | -9.46% | -61.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3876 | 0.3876 | -1.42% | -- | -4.41% | -3.56% | -18.52% | -8.58% | -61.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3932 | 0.3932 | 0.00% | -- | -4.59% | -- | -17.46% | -7.26% | -60.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4043 | 0.4043 | 0.00% | -- | -2.91% | -2.37% | -17.54% | -4.65% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4074 | 0.4074 | 0.00% | 2.54% | 0.82% | -1.88% | -18.29% | -3.92% | -60.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3948 | 0.3948 | -0.63% | -- | -2.64% | -- | -20.29% | -6.89% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3973 | 0.3973 | -0.08% | -1.29% | -2.81% | -- | -20.84% | -6.30% | -60.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3976 | 0.3976 | -0.43% | 0.63% | -2.88% | -- | -21.66% | -6.23% | -60.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3993 | 0.3993 | -0.13% | -- | -- | -- | -19.96% | -5.83% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3998 | 0.3998 | 0.00% | -0.15% | -0.89% | -4.54% | -19.30% | -5.71% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4025 | 0.4025 | 1.87% | -2.33% | 0.75% | -1.11% | -18.06% | -5.07% | -61.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3951 | 0.3951 | 0.00% | -4.52% | -2.13% | -2.13% | -21.12% | -6.82% | -62.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4004 | 0.4004 | -1.26% | -3.84% | -0.07% | -- | -22.01% | -5.57% | -62.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4055 | 0.4055 | -1.60% | -1.46% | 1.20% | -3.06% | -21.02% | -4.36% | -61.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4121 | 0.4121 | -0.41% | 1.25% | -- | -2.42% | -19.73% | -2.81% | -61.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4138 | 0.4138 | -0.62% | 1.60% | -- | -2.04% | -21.97% | -2.41% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4164 | 0.4164 | 0.00% | 3.04% | -- | -1.54% | -21.14% | -1.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4164 | 0.4164 | 1.19% | 3.02% | -- | -2.32% | -20.35% | -1.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4115 | 0.4115 | 1.11% | 1.48% | -- | -1.03% | -21.29% | -2.95% | -60.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4070 | 0.4070 | -0.07% | 0.37% | -- | -1.79% | -20.34% | -4.01% | -60.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4073 | 0.4073 | 0.79% | -- | -2.51% | -2.51% | -19.66% | -3.94% | -60.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4041 | 0.4041 | -0.02% | -1.15% | -3.76% | -3.07% | -19.41% | -4.69% | -60.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4042 | 0.4042 | -0.32% | -1.27% | -3.74% | -- | -19.53% | -4.67% | -60.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4055 | 0.4055 | 0.00% | 0.52% | -2.71% | -- | -19.30% | -4.36% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4088 | 0.4088 | -0.15% | -- | -- | 2.33% | -20.58% | -3.58% | -59.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4094 | 0.4094 | 0.00% | 2.48% | -- | -- | -20.26% | -3.44% | -59.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4034 | 0.4034 | 0.02% | 0.67% | -- | 0.57% | -21.01% | -4.86% | -60.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4033 | 0.4033 | 0.00% | -0.52% | -- | 0.55% | -20.97% | -4.88% | -60.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3995 | 0.3995 | -1.04% | -- | -- | 3.10% | -21.67% | -5.78% | -60.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4037 | 0.4037 | 0.75% | -- | -- | 1.33% | -20.84% | -4.79% | -60.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4007 | 0.4007 | -1.16% | -- | -0.30% | -- | -21.88% | -5.50% | -60.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4054 | 0.4054 | 0.00% | -1.41% | -- | -- | -21.05% | -4.39% | -59.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4112 | 0.4112 | 0.00% | -- | -- | 11.44% | -19.64% | -3.02% | -58.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4178 | 0.4178 | -0.50% | -0.17% | 0.63% | 13.22% | -17.90% | -1.46% | -57.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4199 | 0.4199 | 0.00% | -- | -- | 13.79% | -19.13% | -0.97% | -56.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4168 | 0.4168 | -0.41% | -- | -- | 15.04% | -21.37% | -1.70% | -56.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4185 | 0.4185 | 0.00% | -- | -- | -- | -21.05% | -1.30% | -57.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4022 | 0.4022 | 0.07% | -2.87% | -- | 5.32% | -25.24% | -5.14% | -59.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4019 | 0.4019 | 0.00% | -- | -3.92% | 7.03% | -26.86% | -5.21% | -59.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4035 | 0.4035 | 0.00% | -3.33% | -3.54% | 8.79% | -27.55% | -4.83% | -59.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4141 | 0.4141 | 0.00% | -- | -2.86% | 7.14% | -28.11% | -2.33% | -57.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4174 | 0.4174 | 0.53% | -- | 0.38% | 5.17% | -27.47% | -1.56% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4152 | 0.4152 | 0.00% | -- | -0.41% | 4.01% | -28.93% | -2.08% | -56.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4168 | 0.4168 | 0.00% | -0.48% | 4.23% | 4.33% | -30.59% | -1.70% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4188 | 0.4188 | 0.36% | -- | 3.92% | -1.23% | -28.59% | -1.23% | -56.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4173 | 0.4173 | 2.61% | -- | 3.55% | -3.65% | -28.85% | -1.58% | -56.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4067 | 0.4067 | -0.07% | -2.77% | 1.40% | -6.10% | -29.98% | -4.08% | -56.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4070 | 0.4070 | 0.82% | -3.62% | 5.03% | -5.02% | -30.16% | -4.01% | -56.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4037 | 0.4037 | 0.00% | -4.43% | 1.33% | -4.94% | -30.97% | -4.79% | -57.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4183 | 0.4183 | -0.95% | 0.60% | 11.34% | -1.23% | -28.35% | -1.34% | -54.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4223 | 0.4223 | -0.02% | 1.91% | -- | -0.64% | -27.84% | -0.40% | -54.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4224 | 0.4224 | -0.12% | 1.10% | -- | -0.12% | -26.40% | -0.38% | -54.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4229 | 0.4229 | -0.80% | 1.44% | -- | -1.72% | -27.17% | -0.26% | -54.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4263 | 0.4263 | 2.53% | -- | 15.53% | -0.61% | -26.59% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4158 | 0.4158 | 0.34% | 3.98% | 12.68% | -4.26% | -29.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4144 | 0.4144 | -0.81% | -- | 12.30% | -4.47% | -30.62% | -2.26% | -54.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4178 | 0.4178 | 0.22% | 3.85% | 13.22% | -3.78% | -30.24% | -1.46% | -54.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4169 | 0.4169 | 0.00% | 4.36% | 12.98% | -5.03% | -29.79% | -1.67% | -54.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3999 | 0.3999 | 0.00% | -0.77% | 8.37% | -7.17% | -33.49% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4023 | 0.4023 | 0.70% | 3.82% | -- | -7.15% | -33.36% | -5.12% | -56.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3995 | 0.3995 | 0.00% | 0.28% | 17.88% | -7.07% | -33.08% | -5.78% | -57.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4030 | 0.4030 | 0.47% | -- | 14.85% | -8.55% | -33.24% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4011 | 0.4011 | 3.51% | 6.76% | 9.86% | -9.93% | -33.70% | -5.40% | -57.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3875 | 0.3875 | -2.74% | -- | -- | -14.42% | -35.95% | -8.61% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3984 | 0.3984 | 3.64% | -- | -- | -10.89% | -33.75% | -6.04% | -57.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3844 | 0.3844 | 0.00% | -- | -- | -13.25% | -36.36% | -9.34% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3757 | 0.3757 | 0.00% | 1.82% | 1.29% | -14.65% | -38.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3690 | 0.3690 | 1.85% | 5.16% | -7.66% | -19.26% | -40.05% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3623 | 0.3623 | 0.00% | 3.63% | -11.14% | -21.00% | -41.38% | -14.55% | -63.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3389 | 0.3389 | -1.63% | -7.18% | -16.88% | -24.20% | -46.35% | -20.07% | -65.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3445 | 0.3445 | -1.82% | -- | -18.75% | -21.42% | -45.36% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3509 | 0.3509 | 0.37% | -8.12% | -18.98% | -20.29% | -44.23% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3496 | 0.3496 | 0.00% | -6.90% | -19.28% | -20.82% | -44.21% | -17.55% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3651 | 0.3651 | 0.00% | -1.56% | -15.70% | -17.25% | -42.14% | -13.89% | -62.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3819 | 0.3819 | 1.70% | -1.19% | -10.52% | -11.10% | -39.48% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3755 | 0.3755 | 0.24% | -1.83% | -11.33% | -11.71% | -40.49% | -11.44% | -62.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3746 | 0.3746 | 1.00% | -5.43% | -11.55% | -12.09% | -40.63% | -11.65% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3709 | 0.3709 | -2.98% | -6.55% | -12.42% | -13.74% | -41.22% | -12.52% | -62.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3823 | 0.3823 | -1.09% | -4.23% | -11.16% | -11.34% | -39.36% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3865 | 0.3865 | 1.05% | -4.24% | -9.89% | -12.54% | -37.60% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3825 | 0.3825 | -3.43% | -3.80% | -11.93% | -13.34% | -38.72% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3961 | 0.3961 | -0.20% | -0.85% | -8.80% | -10.02% | -36.06% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3969 | 0.3969 | -0.58% | -0.68% | -8.61% | -11.09% | -34.69% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3992 | 0.3992 | -1.09% | -2.08% | -9.07% | -11.07% | -34.48% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4036 | 0.4036 | 1.51% | -2.18% | -7.69% | -8.63% | -33.77% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3976 | 0.3976 | -0.48% | -4.74% | -7.71% | -9.86% | -35.25% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3995 | 0.3995 | -0.03% | -5.78% | -7.27% | -9.57% | -34.72% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3996 | 0.3996 | -1.99% | -7.73% | -7.24% | -8.41% | -34.70% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4077 | 0.4077 | -1.19% | -5.86% | -5.16% | -6.56% | -32.56% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4126 | 0.4126 | -1.15% | -3.71% | -5.61% | -5.43% | -30.85% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4174 | 0.4174 | -1.56% | -1.72% | -5.29% | -4.33% | -30.43% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4240 | 0.4240 | -2.10% | 0.38% | -3.79% | -2.82% | -28.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4331 | 0.4331 | 1.07% | 2.27% | -2.74% | -0.73% | -26.44% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4285 | 0.4285 | 0.89% | 0.82% | -5.37% | -1.79% | -26.29% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4247 | 0.4247 | 0.54% | 0.43% | -5.01% | -2.01% | -26.65% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4224 | 0.4224 | -1.03% | -1.84% | -4.67% | -2.34% | -25.20% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4268 | 0.4268 | 0.78% | -0.49% | -3.68% | -2.51% | -21.23% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4235 | 0.4235 | -0.35% | -2.49% | -3.79% | -3.82% | -23.35% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4250 | 0.4250 | 0.50% | -2.03% | -5.07% | -1.92% | -23.33% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4229 | 0.4229 | -1.72% | -2.60% | -6.36% | -3.43% | -24.64% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4303 | 0.4303 | 0.33% | -1.98% | -4.89% | -2.76% | -23.84% | -28.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4289 | 0.4289 | -1.24% | -1.90% | -5.19% | -3.12% | -24.83% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4343 | 0.4343 | 0.12% | 0.81% | -5.46% | -0.96% | -25.29% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4338 | 0.4338 | -0.09% | 0.23% | -3.69% | -1.21% | -25.12% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4342 | 0.4342 | -1.09% | 0.21% | -3.08% | -1.61% | -25.51% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4390 | 0.4390 | 0.41% | 2.12% | -2.16% | -1.53% | -26.22% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4372 | 0.4372 | 1.49% | 0.02% | -2.56% | -1.69% | -26.61% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4308 | 0.4308 | -0.46% | -2.25% | -5.73% | -2.58% | -27.72% | -28.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4328 | 0.4328 | -0.12% | -2.65% | -5.63% | -2.48% | -27.66% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4333 | 0.4333 | 0.79% | -2.69% | -6.01% | -4.54% | -28.25% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4299 | 0.4299 | -1.65% | -5.06% | -3.85% | -5.25% | -28.88% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4371 | 0.4371 | -0.82% | -2.24% | -2.24% | -4.38% | -29.05% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4407 | 0.4407 | -0.88% | -0.54% | 0.11% | -2.04% | -28.20% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4446 | 0.4446 | -0.16% | -0.89% | -0.58% | -1.70% | -26.69% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4453 | 0.4453 | -1.66% | 1.16% | 0.93% | -1.46% | -26.58% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4528 | 0.4528 | 1.27% | 1.14% | 2.63% | 2.91% | -25.92% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4471 | 0.4471 | 0.90% | -1.00% | 1.34% | 2.31% | -27.10% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4431 | 0.4431 | -1.23% | -2.06% | 4.19% | 0.39% | -28.98% | -26.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4486 | 0.4486 | 1.91% | -0.71% | 5.28% | 2.54% | -27.75% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4402 | 0.4402 | -1.68% | -4.18% | 2.37% | -1.94% | -28.84% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4477 | 0.4477 | -0.86% | -0.60% | 4.12% | 0.74% | -28.87% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4516 | 0.4516 | -0.18% | 0.80% | 5.02% | -0.11% | -27.78% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4524 | 0.4524 | 0.13% | 0.82% | 2.49% | -1.65% | -28.38% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4518 | 0.4518 | -1.65% | -1.33% | 2.64% | -1.16% | -28.64% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4594 | 0.4594 | 2.00% | 0.53% | 2.91% | -0.84% | -28.16% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4504 | 0.4504 | 0.54% | -1.79% | 0.90% | -3.58% | -28.33% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4480 | 0.4480 | -0.16% | -2.82% | 0.36% | -5.10% | -30.60% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4487 | 0.4487 | -2.01% | 0.36% | 1.72% | -6.97% | -29.89% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4579 | 0.4579 | 0.20% | 4.45% | 3.64% | -4.88% | -30.38% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4570 | 0.4570 | -0.35% | 3.82% | 4.74% | -5.71% | -31.58% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4586 | 0.4586 | -0.52% | 3.87% | 5.11% | -6.20% | -32.43% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4610 | 0.4610 | 3.11% | 3.09% | 5.66% | -6.07% | -32.70% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4471 | 0.4471 | 1.98% | 1.34% | 2.48% | -8.64% | -33.62% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4384 | 0.4384 | -0.41% | 1.65% | 0.48% | -10.27% | -33.52% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4402 | 0.4402 | -0.29% | 2.47% | 0.89% | -10.47% | -32.94% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4415 | 0.4415 | -1.27% | 3.81% | 1.19% | -10.61% | -31.42% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4472 | 0.4472 | 1.36% | 4.95% | 2.50% | -7.89% | -30.96% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4412 | 0.4412 | 2.30% | 2.60% | 1.80% | -8.18% | -32.29% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4313 | 0.4313 | 0.40% | 0.02% | -0.28% | -10.46% | -34.56% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4296 | 0.4296 | 1.01% | -2.78% | -1.87% | -11.64% | -33.16% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4253 | 0.4253 | -0.19% | -3.65% | -3.41% | -10.59% | -33.31% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4261 | 0.4261 | -0.91% | -3.20% | -3.23% | -10.56% | -33.64% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4300 | 0.4300 | -0.28% | -3.67% | -1.80% | -10.04% | -33.23% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4312 | 0.4312 | -2.42% | -3.94% | -2.55% | -11.15% | -33.44% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4419 | 0.4419 | 0.11% | 0.05% | -0.18% | -9.87% | -32.80% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4414 | 0.4414 | 0.27% | 0.07% | 0.66% | -10.27% | -32.62% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4402 | 0.4402 | -1.39% | -0.36% | 0.39% | -11.27% | -33.89% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4464 | 0.4464 | -0.56% | 2.31% | 1.16% | -11.25% | -30.33% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4489 | 0.4489 | 1.63% | 2.89% | 0.70% | -9.97% | -29.64% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4417 | 0.4417 | 0.14% | 1.24% | -0.67% | -12.53% | -28.20% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4411 | 0.4411 | -0.16% | 1.10% | -0.25% | -11.66% | -28.32% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4418 | 0.4418 | 1.26% | 1.26% | -0.09% | -10.80% | -30.71% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4363 | 0.4363 | 0.67% | 0.69% | -0.84% | -11.18% | -33.29% | -27.28% | -- | 开放申购 | 开放赎回 |
|