|
| 广发优势成长A(011425)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 | | 2024-09-12 | 0.3273 | 0.3273 | -0.12% | -1.33% | -- | -16.99% | -34.28% | -25.24% | -64.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3277 | 0.3277 | 0.34% | -1.06% | -- | -- | -34.49% | -25.15% | -64.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3266 | 0.3266 | 0.00% | -2.57% | -- | -17.11% | -34.15% | -25.40% | -64.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3265 | 0.3265 | -1.57% | -- | -3.12% | -17.63% | -34.31% | -25.42% | -64.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3317 | 0.3317 | 0.15% | -- | -0.78% | -- | -33.26% | -24.23% | -62.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3312 | 0.3312 | -1.19% | -- | -3.78% | -- | -34.16% | -24.35% | -62.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3352 | 0.3352 | 0.39% | -- | -2.61% | -- | -31.97% | -23.44% | -62.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3339 | 0.3339 | 0.00% | 0.88% | -2.99% | -- | -32.23% | -23.73% | -62.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3310 | 0.3310 | -0.54% | -1.81% | -5.13% | -- | -29.50% | -24.39% | -65.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3328 | 0.3328 | -0.15% | -0.72% | -4.59% | -- | -29.48% | -23.98% | -65.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3333 | 0.3333 | 0.00% | -- | -- | -- | -31.08% | -23.87% | -64.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3334 | 0.3334 | -1.10% | -- | -7.31% | -- | -29.93% | -23.85% | -64.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3371 | 0.3371 | 0.57% | -- | -6.28% | -18.79% | -29.15% | -23.00% | -65.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3352 | 0.3352 | 0.00% | -- | -- | -- | -30.44% | -23.44% | -66.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3349 | 0.3349 | 0.00% | -0.51% | -10.69% | -21.44% | -31.85% | -23.50% | -66.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3358 | 0.3358 | -0.24% | -4.14% | -- | -17.45% | -33.78% | -23.30% | -67.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3366 | 0.3366 | -0.12% | -- | -- | -17.48% | -34.03% | -23.12% | -67.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3370 | 0.3370 | 0.81% | -- | -- | -18.32% | -34.64% | -23.02% | -67.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3343 | 0.3343 | -2.88% | -3.60% | -- | -- | -35.16% | -23.64% | -68.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3442 | 0.3442 | -1.74% | -1.35% | -- | -- | -32.62% | -21.38% | -66.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3503 | 0.3503 | 0.00% | -- | -9.37% | -- | -32.19% | -19.99% | -65.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3468 | 0.3468 | -0.60% | -- | -- | -12.16% | -32.34% | -20.79% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3489 | 0.3489 | 0.00% | -3.00% | -- | -12.78% | -31.32% | -20.31% | -65.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3488 | 0.3488 | 0.00% | -- | -11.34% | -- | -30.90% | -20.33% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3597 | 0.3597 | -0.99% | -4.08% | -9.30% | -- | -30.61% | -17.84% | -65.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3633 | 0.3633 | 0.00% | -- | -- | -- | -30.51% | -17.02% | -64.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3717 | 0.3717 | -0.88% | -- | -5.49% | -- | -29.63% | -15.10% | -65.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3750 | 0.3750 | 0.00% | -- | -4.89% | -5.68% | -26.99% | -14.34% | -64.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3739 | 0.3739 | -0.03% | 1.16% | -5.10% | -- | -27.61% | -14.60% | -63.52% | -- | -- | | 2024-07-09 | 0.3740 | 0.3740 | 0.00% | -- | -5.08% | -3.03% | -27.53% | -14.57% | -63.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3698 | 0.3698 | 0.05% | -- | -- | -- | -29.83% | -15.53% | -64.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3696 | 0.3696 | 0.00% | -- | -- | -- | -28.57% | -15.58% | -64.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3865 | 0.3865 | 0.00% | -1.18% | -- | -- | -25.53% | -11.72% | -64.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3893 | 0.3893 | -0.46% | -- | -- | 2.99% | -27.60% | -11.08% | -64.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3911 | 0.3911 | -0.58% | -0.36% | -- | 2.36% | -27.26% | -10.67% | -63.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3934 | 0.3934 | 0.08% | 0.03% | -4.58% | 2.39% | -26.84% | -10.14% | -64.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3931 | 0.3931 | -0.88% | 0.51% | -- | -- | -29.75% | -10.21% | -63.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3966 | 0.3966 | 0.00% | 0.58% | -4.46% | 3.07% | -28.72% | -9.41% | -63.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3925 | 0.3925 | -0.20% | -0.38% | -5.44% | 1.63% | -28.28% | -10.35% | -63.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3933 | 0.3933 | 0.56% | -0.18% | -7.74% | -- | -26.32% | -10.16% | -62.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3911 | 0.3911 | -0.81% | -1.34% | -- | 2.54% | -26.05% | -10.67% | -63.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3943 | 0.3943 | 0.00% | -- | -5.87% | -- | -24.49% | -9.94% | -62.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3940 | 0.3940 | -0.61% | -- | -3.41% | -- | -25.12% | -10.00% | -62.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3964 | 0.3964 | 0.00% | 0.46% | -3.93% | 2.53% | -24.21% | -9.46% | -62.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3946 | 0.3946 | -1.28% | -- | -- | 2.02% | -25.92% | -9.87% | -61.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3997 | 0.3997 | -0.47% | -- | 1.24% | 3.34% | -24.66% | -8.70% | -61.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4016 | 0.4016 | -1.86% | -2.60% | 0.40% | 5.94% | -24.70% | -8.27% | -61.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4092 | 0.4092 | 0.00% | -- | 2.30% | 4.63% | -23.27% | -6.53% | -61.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4123 | 0.4123 | 0.00% | -3.28% | -- | -- | -24.89% | -5.82% | -59.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4151 | 0.4151 | 0.00% | -0.91% | -- | 12.04% | -22.87% | -5.19% | -59.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4263 | 0.4263 | 0.00% | 4.51% | 7.22% | 15.06% | -20.03% | -2.63% | -58.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4189 | 0.4189 | 0.00% | -- | -- | 13.06% | -22.87% | -4.32% | -57.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4068 | 0.4068 | -0.27% | -- | 5.20% | 9.80% | -26.22% | -7.08% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4079 | 0.4079 | -1.14% | -- | -- | 12.34% | -26.57% | -6.83% | -58.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4126 | 0.4126 | 0.00% | 4.51% | -- | 14.96% | -25.72% | -5.76% | -59.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3948 | 0.3948 | -1.30% | 0.25% | -- | -- | -30.82% | -9.82% | -61.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4000 | 0.4000 | 0.00% | -- | 6.44% | 2.62% | -28.33% | -8.63% | -59.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3938 | 0.3938 | 0.00% | -- | 3.06% | 3.31% | -31.17% | -10.05% | -61.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3912 | 0.3912 | 0.00% | 1.43% | 1.29% | -4.45% | -34.73% | -10.64% | -60.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3976 | 0.3976 | 0.00% | -- | -- | -3.28% | -34.93% | -9.18% | -59.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3857 | 0.3857 | -0.26% | -0.87% | -0.28% | -6.36% | -38.49% | -11.90% | -60.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3867 | 0.3867 | 0.00% | -- | -0.03% | -5.71% | -38.34% | -11.67% | -60.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3891 | 0.3891 | 0.00% | 3.54% | 0.05% | -11.12% | -36.51% | -11.12% | -60.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3786 | 0.3786 | 2.30% | -1.46% | -0.13% | -14.13% | -38.01% | -13.52% | -60.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3701 | 0.3701 | -1.52% | -- | -5.37% | -13.91% | -39.04% | -15.46% | -61.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3758 | 0.3758 | -0.58% | -2.34% | -- | -12.11% | -37.50% | -14.16% | -60.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3780 | 0.3780 | -1.07% | -- | -1.23% | -12.82% | -37.14% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3821 | 0.3821 | -0.55% | -1.06% | -0.34% | -11.43% | -36.55% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3842 | 0.3842 | 0.00% | -- | -- | -12.06% | -36.25% | -12.24% | -59.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3848 | 0.3848 | 0.00% | -- | -- | -12.88% | -35.04% | -12.11% | -59.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3862 | 0.3862 | 0.00% | -0.16% | 4.24% | -13.91% | -36.24% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3814 | 0.3814 | 0.00% | -1.35% | 2.94% | -17.03% | -37.48% | -12.88% | -59.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3868 | 0.3868 | 0.00% | -0.54% | 4.40% | -17.14% | -37.07% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3866 | 0.3866 | -0.39% | 1.98% | 7.72% | -16.75% | -37.39% | -11.69% | -59.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3881 | 0.3881 | -1.67% | -0.77% | 13.35% | -16.50% | -36.42% | -11.35% | -59.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3947 | 0.3947 | 1.49% | -- | -- | -17.11% | -35.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3889 | 0.3889 | 0.54% | 1.62% | 8.18% | -19.01% | -36.93% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3868 | 0.3868 | 2.03% | 0.89% | -- | -19.21% | -37.25% | -11.65% | -59.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3791 | 0.3791 | -3.07% | -- | -2.74% | -20.76% | -38.50% | -13.41% | -60.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3911 | 0.3911 | 0.00% | -- | 0.33% | -17.54% | -35.98% | -10.67% | -59.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3827 | 0.3827 | -0.18% | 3.29% | -0.18% | -19.94% | -38.28% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3834 | 0.3834 | 0.00% | 3.48% | 0.58% | -19.56% | -38.47% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3705 | 0.3705 | 2.04% | 3.06% | -9.66% | -24.17% | -40.83% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3631 | 0.3631 | 1.17% | 0.00% | -13.71% | -25.13% | -42.04% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3589 | 0.3589 | 4.82% | -- | -14.71% | -25.51% | -43.13% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3424 | 0.3424 | 0.00% | -- | -18.63% | -27.50% | -46.59% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3595 | 0.3595 | -0.99% | -- | -19.56% | -23.12% | -43.67% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3631 | 0.3631 | 0.00% | -5.84% | -18.75% | -22.94% | -42.80% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3898 | 0.3898 | 0.00% | -2.31% | -8.84% | -14.48% | -39.14% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3856 | 0.3856 | 0.57% | -3.33% | -10.62% | -14.84% | -39.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3834 | 0.3834 | 0.58% | -6.35% | -11.13% | -15.20% | -40.14% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3812 | 0.3812 | -4.46% | -6.96% | -11.64% | -17.42% | -40.48% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3990 | 0.3990 | -0.55% | -2.94% | -9.67% | -15.30% | -37.52% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4012 | 0.4012 | 0.58% | -3.16% | -9.44% | -15.38% | -35.86% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3989 | 0.3989 | -2.56% | -2.45% | -11.08% | -17.36% | -36.72% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4094 | 0.4094 | -0.07% | -0.61% | -8.74% | -15.13% | -34.59% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4097 | 0.4097 | -0.34% | -0.10% | -8.67% | -16.32% | -33.02% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4111 | 0.4111 | -0.77% | -2.31% | -12.18% | -16.87% | -32.68% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4143 | 0.4143 | 1.32% | -3.65% | -11.63% | -16.81% | -32.16% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4089 | 0.4089 | -0.73% | -5.72% | -12.40% | -16.50% | -33.54% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4119 | 0.4119 | 0.44% | -5.92% | -11.76% | -16.48% | -32.67% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4101 | 0.4101 | -2.54% | -8.23% | -12.15% | -17.67% | -32.87% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4208 | 0.4208 | -2.14% | -5.84% | -9.47% | -15.52% | -30.17% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4300 | 0.4300 | -0.85% | -2.47% | -9.70% | -13.67% | -27.46% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4337 | 0.4337 | -0.94% | 0.88% | -9.68% | -12.93% | -27.01% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4378 | 0.4378 | -2.04% | 2.39% | -8.83% | -12.11% | -24.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4469 | 0.4469 | 1.36% | 3.59% | -6.66% | -10.28% | -23.28% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4409 | 0.4409 | 2.56% | 0.92% | -7.84% | -11.48% | -23.17% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4299 | 0.4299 | 0.54% | -0.65% | -9.36% | -13.08% | -24.84% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4276 | 0.4276 | -1.38% | -3.19% | -9.45% | -12.52% | -23.23% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4336 | 0.4336 | 0.51% | -2.12% | -8.17% | -10.47% | -18.85% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4314 | 0.4314 | -1.26% | -3.83% | -9.48% | -11.23% | -20.64% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4369 | 0.4369 | 0.97% | -3.83% | -9.97% | -7.96% | -19.79% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4327 | 0.4327 | -2.04% | -5.87% | -11.91% | -9.25% | -21.57% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4417 | 0.4417 | -0.29% | -5.64% | -9.78% | -7.65% | -20.64% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4430 | 0.4430 | -1.25% | -5.50% | -9.52% | -8.70% | -21.33% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4486 | 0.4486 | -1.25% | -3.90% | -8.99% | -7.56% | -21.83% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4543 | 0.4543 | -1.17% | -2.01% | -7.83% | -6.29% | -20.62% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4597 | 0.4597 | -1.79% | -1.01% | -6.51% | -6.45% | -20.00% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4681 | 0.4681 | -0.15% | 0.71% | -3.52% | -6.00% | -20.19% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4688 | 0.4688 | 0.43% | -1.55% | -3.38% | -6.28% | -20.22% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4668 | 0.4668 | 0.69% | -2.79% | -4.46% | -5.89% | -20.65% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4636 | 0.4636 | -0.17% | -2.85% | -4.41% | -5.70% | -21.50% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4644 | 0.4644 | -0.09% | -3.01% | -3.61% | -6.56% | -21.99% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4648 | 0.4648 | -2.39% | -2.84% | -1.59% | -6.48% | -22.16% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4762 | 0.4762 | -0.83% | 0.40% | 0.83% | -5.33% | -21.79% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4802 | 0.4802 | 0.63% | 1.69% | 2.69% | -2.54% | -20.75% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4772 | 0.4772 | -0.33% | -0.17% | 0.08% | -4.48% | -20.36% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4788 | 0.4788 | 0.08% | 0.46% | 3.21% | -2.62% | -20.00% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4784 | 0.4784 | 0.86% | -1.42% | 3.13% | 1.23% | -20.45% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4743 | 0.4743 | 0.44% | -3.44% | 2.24% | 1.02% | -21.55% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4722 | 0.4722 | -1.21% | -3.55% | 4.28% | -2.40% | -23.26% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4780 | 0.4780 | 0.29% | -2.23% | 5.73% | 1.29% | -22.04% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4766 | 0.4766 | -1.79% | -3.31% | 3.25% | -1.45% | -22.33% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4853 | 0.4853 | -1.20% | -1.54% | 5.13% | 2.30% | -22.39% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4912 | 0.4912 | 0.33% | -0.10% | 6.41% | 3.24% | -20.89% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4896 | 0.4896 | 0.14% | 0.91% | 1.43% | 0.51% | -22.27% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4889 | 0.4889 | -0.81% | 0.70% | 1.35% | 1.45% | -22.29% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4929 | 0.4929 | 0.00% | 0.88% | 0.67% | 0.80% | -22.67% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4929 | 0.4929 | 0.24% | 1.63% | 0.67% | 0.31% | -21.14% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4917 | 0.4917 | 1.34% | 2.05% | 0.43% | 0.88% | -23.14% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4852 | 0.4852 | -0.06% | 2.73% | -0.92% | -2.79% | -23.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4855 | 0.4855 | -0.63% | 4.81% | -1.56% | -3.04% | -25.72% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4886 | 0.4886 | 0.74% | 4.49% | -1.91% | -3.65% | -26.37% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4850 | 0.4850 | 0.66% | 2.93% | -2.63% | -4.94% | -27.68% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4818 | 0.4818 | 2.01% | 1.05% | -3.27% | -6.56% | -29.21% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4723 | 0.4723 | 1.96% | 1.81% | -5.18% | -7.46% | -29.84% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4632 | 0.4632 | -0.94% | 1.62% | -7.01% | -9.32% | -29.67% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4676 | 0.4676 | -0.76% | 3.36% | -6.12% | -9.49% | -29.04% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4712 | 0.4712 | -1.17% | 4.06% | -5.40% | -9.09% | -27.74% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4768 | 0.4768 | 2.78% | 5.46% | -4.28% | -6.98% | -26.32% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4639 | 0.4639 | 1.78% | 0.50% | -6.21% | -8.57% | -28.85% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4558 | 0.4558 | 0.75% | -3.25% | -6.75% | -10.28% | -31.40% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4524 | 0.4524 | -0.09% | -4.58% | -6.59% | -12.04% | -30.30% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4528 | 0.4528 | 0.15% | -6.19% | -6.83% | -10.74% | -29.65% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4521 | 0.4521 | -2.06% | -6.28% | -6.98% | -10.44% | -29.60% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4616 | 0.4616 | -2.02% | -5.72% | -3.19% | -8.34% | -27.91% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4711 | 0.4711 | -0.63% | -4.73% | -1.51% | -9.12% | -26.56% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4741 | 0.4741 | -1.78% | -4.80% | -2.29% | -9.32% | -27.01% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4827 | 0.4827 | 0.06% | -1.43% | -0.54% | -8.96% | -25.59% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4824 | 0.4824 | -1.47% | -2.19% | -0.60% | -8.67% | -26.46% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4896 | 0.4896 | -0.99% | -1.71% | -0.37% | -6.31% | -23.66% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4945 | 0.4945 | -0.70% | -0.72% | -0.70% | -3.72% | -22.73% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4980 | 0.4980 | 1.69% | -0.02% | -0.44% | -5.40% | -18.79% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4897 | 0.4897 | -0.71% | -1.69% | -1.27% | -5.19% | -19.56% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4932 | 0.4932 | -0.98% | -0.98% | -0.56% | -4.44% | -21.90% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4981 | 0.4981 | 0.71% | 4.93% | 5.40% | -1.81% | -23.35% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4946 | 0.4946 | 1.19% | 3.73% | 5.35% | -4.92% | -25.68% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4888 | 0.4888 | 0.93% | 2.20% | 4.11% | -5.34% | -26.20% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4843 | 0.4843 | -0.35% | -0.19% | 3.15% | -9.93% | -24.70% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4860 | 0.4860 | 2.38% | 0.14% | 0.50% | -9.62% | -25.90% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4747 | 0.4747 | -0.44% | -2.08% | 0.06% | -11.72% | -26.59% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4768 | 0.4768 | -0.31% | -2.97% | 0.21% | -14.80% | -28.17% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4783 | 0.4783 | -1.42% | -3.96% | 0.53% | -14.04% | -26.42% | -19.51% | -- | 开放申购 | 开放赎回 |
|