|
| 广发成长领航一年持有A(016243)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 | | 2024-11-21 | 0.9456 | 0.9956 | 0.52% | -0.87% | 5.39% | 24.32% | -15.72% | -16.53% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.9407 | 0.9907 | 1.84% | -3.95% | 6.79% | -- | -17.66% | -16.97% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.9237 | 0.9737 | 2.66% | -5.55% | 4.86% | 21.89% | -18.04% | -18.47% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8998 | 0.9498 | -2.10% | -10.94% | 2.15% | -- | -20.16% | -20.58% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.9191 | 0.9691 | -3.65% | -5.35% | 7.91% | 22.35% | -18.20% | -18.87% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.9539 | 1.0039 | -2.60% | 0.34% | 10.74% | 27.12% | -14.10% | -15.80% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.9794 | 1.0294 | 0.14% | 3.03% | 16.35% | -- | -9.67% | -13.55% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.9780 | 1.0280 | -3.20% | 3.00% | 16.18% | -- | -8.25% | -13.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0103 | 1.0603 | 4.05% | 11.02% | 20.02% | -- | -5.22% | -10.82% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.9710 | 1.0210 | 2.14% | 8.95% | 5.77% | 27.60% | -10.44% | -14.29% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.9507 | 1.0007 | 0.01% | 3.68% | 9.44% | -- | -12.13% | -16.08% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.9506 | 1.0006 | 0.12% | 5.20% | 9.43% | -- | -10.21% | -16.09% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.9495 | 0.9995 | 4.34% | 4.80% | 9.30% | 25.63% | -6.87% | -16.19% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.9100 | 0.9600 | 2.11% | 0.30% | 4.75% | -- | -10.74% | -19.68% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8912 | 0.9412 | -2.81% | -1.52% | 2.59% | -- | -13.30% | -21.33% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.9170 | 0.9670 | 1.48% | 0.91% | 5.56% | 12.29% | -10.78% | -19.06% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.9036 | 0.9536 | -0.26% | -1.78% | 4.02% | 14.38% | -12.86% | -20.24% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.9060 | 0.9560 | -0.14% | 0.90% | 11.40% | 14.12% | -10.54% | -20.03% | -- | -- | -- | | 2024-10-28 | 0.9073 | 0.9573 | 0.25% | 1.13% | 11.56% | -- | -10.41% | -19.91% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.9050 | 0.9550 | -0.41% | 2.74% | -- | 17.08% | -10.19% | -20.12% | -- | -- | -- | | 2024-10-24 | 0.9087 | 0.9587 | -1.23% | 7.02% | -- | -- | -8.41% | -19.79% | -- | -- | -- | | 2024-10-23 | 0.9200 | 0.9700 | 2.46% | 8.71% | -- | 16.21% | -6.07% | -18.79% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8979 | 0.9479 | 0.08% | 5.42% | -- | -- | -10.49% | -20.74% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8972 | 0.9472 | 1.85% | 4.16% | -- | -- | -10.56% | -20.81% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8809 | 0.9309 | 3.75% | 4.64% | -- | 7.17% | -14.50% | -22.24% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.8491 | 0.8991 | 0.33% | -2.21% | 13.20% | -- | -19.12% | -25.05% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8463 | 0.8963 | -0.63% | -3.35% | 12.82% | -- | -19.27% | -25.30% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8517 | 0.9017 | -1.13% | -7.22% | 13.54% | 2.31% | -20.21% | -24.82% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8614 | 0.9114 | 2.33% | -0.84% | 14.84% | 2.58% | -19.30% | -23.97% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8418 | 0.8918 | -3.05% | -3.10% | 11.93% | -- | -22.58% | -25.70% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8683 | 0.9183 | -0.83% | -0.05% | -- | 3.60% | -19.18% | -23.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8756 | 0.9256 | -4.62% | 0.79% | -- | -- | -18.16% | -22.71% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9180 | 0.9680 | 5.68% | 5.68% | 21.94% | 11.75% | -13.75% | -18.97% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8687 | 0.9187 | 6.81% | -- | 11.93% | -- | -18.39% | -23.32% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8133 | 0.8633 | 0.00% | -- | -- | -5.50% | -22.73% | -28.21% | -- | -- | -- | | 2024-09-13 | 0.7501 | 0.8001 | -0.15% | -0.36% | -- | -15.55% | -27.61% | -33.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7512 | 0.8012 | -0.12% | -1.96% | -- | -14.31% | -28.65% | -33.69% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7521 | 0.8021 | 0.00% | -1.34% | -- | -13.38% | -29.21% | -33.61% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7528 | 0.8028 | -1.75% | -3.00% | -- | -- | -30.15% | -33.55% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7662 | 0.8162 | 0.51% | -- | 1.38% | -12.37% | -28.67% | -32.37% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7623 | 0.8123 | -0.33% | -- | -- | -14.23% | -30.06% | -32.71% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7648 | 0.8148 | 0.00% | -- | -- | -- | -29.36% | -32.49% | -- | -- | -- | | 2024-08-30 | 0.7761 | 0.8261 | 0.00% | 2.50% | -1.76% | -10.74% | -28.74% | -31.49% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.7572 | 0.8072 | 0.00% | -- | -4.36% | -- | -27.63% | -33.16% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.7606 | 0.8106 | 0.00% | 1.36% | -- | -- | -27.44% | -32.86% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.7578 | 0.8078 | 0.00% | -- | -- | -- | -27.52% | -33.11% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7512 | 0.8012 | 0.11% | -1.29% | -9.77% | -- | -30.61% | -33.69% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7504 | 0.8004 | 0.00% | -- | -10.63% | -- | -31.96% | -33.76% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7610 | 0.8110 | 0.00% | -- | -7.36% | -14.95% | -32.90% | -32.83% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7558 | 0.8058 | 0.00% | -4.80% | -9.61% | -- | -33.89% | -33.29% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8166 | 0.8666 | 3.37% | -- | -- | -- | -26.18% | -27.92% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7900 | 0.8400 | -0.49% | -0.21% | -- | -- | -28.86% | -30.27% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7939 | 0.8439 | 0.00% | -- | -- | -10.87% | -28.51% | -29.92% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.7730 | 0.8230 | 0.00% | -5.96% | -10.70% | -- | -32.82% | -31.77% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.7917 | 0.8417 | 0.00% | -- | -11.40% | -4.89% | -30.38% | -30.12% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.8220 | 0.8720 | 0.00% | -- | -11.18% | -1.97% | -31.43% | -27.44% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.8325 | 0.8825 | -0.86% | 1.34% | -7.94% | -1.02% | -32.75% | -26.52% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.8397 | 0.8897 | 0.00% | 0.42% | -4.21% | -- | -29.00% | -25.88% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.8381 | 0.8881 | 0.00% | -1.19% | -1.92% | -- | -31.09% | -26.02% | -- | -- | -- | | 2024-07-08 | 0.8215 | 0.8715 | -1.76% | -- | -3.86% | -- | -32.98% | -27.49% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.8362 | 0.8862 | -0.33% | -- | -4.37% | -- | -32.53% | -26.19% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.8390 | 0.8890 | -1.08% | -2.51% | -5.60% | -- | -33.37% | -25.94% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.8482 | 0.8982 | -1.26% | -- | -- | -- | -32.59% | -25.13% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.8590 | 0.9090 | 0.00% | -0.76% | -2.04% | -6.31% | -32.15% | -24.18% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.8606 | 0.9106 | 0.00% | -4.15% | -1.95% | -- | -31.56% | -24.04% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.8656 | 0.9156 | -0.80% | -6.47% | -- | -- | -32.29% | -23.59% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.8726 | 0.9226 | -2.35% | -4.34% | -- | -8.68% | -31.74% | -22.98% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8936 | 0.9436 | -0.48% | -1.18% | -- | -6.79% | -30.09% | -21.12% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.8979 | 0.9479 | 0.00% | 1.09% | -- | -7.54% | -32.43% | -20.74% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9255 | 0.9755 | 1.46% | 6.59% | -- | -5.66% | -29.33% | -18.31% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9122 | 0.9622 | 0.87% | 6.75% | -- | -6.47% | -30.35% | -19.48% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.9043 | 0.9543 | 1.81% | 5.83% | -- | -- | -28.08% | -20.18% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.8882 | 0.9382 | 1.32% | -- | 0.69% | -8.13% | -27.58% | -21.60% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.8766 | 0.9266 | 0.96% | 0.25% | -1.57% | -- | -26.35% | -22.62% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.8683 | 0.9183 | 1.61% | -2.31% | -2.50% | -- | -26.29% | -23.36% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.8545 | 0.9045 | 0.00% | -2.55% | -6.38% | -- | -30.15% | -24.57% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.8744 | 0.9244 | -1.62% | 0.26% | -- | -6.92% | -28.28% | -22.82% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.8888 | 0.9388 | 0.00% | 1.73% | -- | -- | -25.70% | -21.55% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.8769 | 0.9269 | 0.85% | -- | -- | -5.94% | -27.01% | -22.60% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.8695 | 0.9195 | -0.30% | -- | -- | -6.74% | -25.70% | -23.25% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8721 | 0.9221 | -0.18% | -- | -2.09% | -6.46% | -22.42% | -23.02% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.8737 | 0.9237 | -0.46% | -- | -- | -- | -21.34% | -22.88% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.8777 | 0.9277 | 0.00% | -- | -- | -- | -20.98% | -22.53% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.8829 | 0.9329 | 0.00% | -- | 9.31% | 8.38% | -10.23% | -22.07% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.8821 | 0.9321 | -0.95% | -2.96% | -- | 8.29% | -12.96% | -22.14% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.8906 | 0.9406 | 0.00% | -- | -- | 9.33% | -12.93% | -21.39% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8948 | 0.9448 | -1.96% | -- | -- | 9.85% | -- | -21.02% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9127 | 0.9627 | 0.41% | -- | -- | 17.10% | -11.73% | -19.44% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9090 | 0.9590 | 0.00% | 2.05% | -- | 15.75% | -12.09% | -19.76% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.8907 | 0.9407 | 0.00% | 8.28% | -- | 0.89% | -14.20% | -21.38% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8324 | 0.8824 | 1.19% | 3.06% | -12.88% | -10.74% | -18.97% | -26.52% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8226 | 0.8726 | 0.00% | -2.20% | -13.91% | -11.00% | -19.93% | -27.39% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.8385 | 0.8885 | -0.02% | -3.11% | -14.53% | -15.86% | -- | -25.99% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8387 | 0.8887 | 3.84% | -- | -14.01% | -15.31% | -- | -25.97% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.8077 | 0.8577 | -3.97% | -8.01% | -17.18% | -21.16% | -20.98% | -28.71% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8411 | 0.8911 | 0.00% | -- | -13.76% | -17.34% | -17.72% | -25.76% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8654 | 0.9154 | 0.00% | -- | -- | -17.65% | -- | -23.61% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8780 | 0.9280 | 0.00% | -4.24% | -6.76% | -16.13% | -14.32% | -22.50% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.9169 | 0.9669 | -1.44% | -- | -3.12% | -19.07% | -7.75% | -19.07% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.9303 | 0.9803 | 0.00% | -- | -1.70% | -18.80% | -6.40% | -17.88% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9072 | 0.9572 | 0.00% | -5.37% | -- | -18.36% | -- | -19.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9555 | 1.0055 | -0.33% | -2.03% | -- | -13.39% | -- | -15.66% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9587 | 1.0087 | -1.28% | -- | -- | -14.64% | -- | -15.38% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9711 | 1.0211 | 0.00% | 0.44% | 11.57% | -13.70% | -- | -14.28% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.9810 | 1.0310 | 0.58% | -- | 20.43% | -11.62% | -- | -13.41% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.9753 | 1.0253 | 0.00% | 3.57% | 19.73% | -12.54% | -- | -13.91% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9668 | 1.0168 | 0.00% | -- | 18.68% | -13.96% | -- | -14.66% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9417 | 0.9917 | 0.00% | -0.50% | 15.60% | -13.76% | -- | -16.88% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9394 | 0.9894 | 0.00% | -- | 25.72% | -14.04% | -- | -17.08% | -- | 限大额 | 暂停赎回 | | 2024-03-01 | 0.9464 | 0.9964 | 1.51% | -- | 13.78% | -14.82% | -- | -16.46% | -- | 限大额 | 暂停赎回 | | 2024-02-29 | 0.9323 | 0.9823 | 0.00% | -- | 5.61% | -15.42% | -- | -17.71% | -- | 限大额 | 暂停赎回 | | 2024-02-26 | 0.9146 | 0.9646 | 0.00% | -- | -2.14% | -16.14% | -- | -19.27% | -- | 限大额 | 暂停赎回 | | 2024-02-20 | 0.8704 | 0.9204 | 0.00% | 6.85% | -10.95% | -23.81% | -- | -23.17% | -- | 限大额 | 暂停赎回 | | 2024-02-08 | 0.8146 | 0.8646 | 4.52% | -2.07% | -21.70% | -24.87% | -- | -28.10% | -- | 限大额 | 暂停赎回 | | 2024-02-07 | 0.7794 | 0.8294 | -0.75% | -6.21% | -26.77% | -27.96% | -- | -31.20% | -- | 限大额 | 暂停赎回 | | 2024-02-06 | 0.7853 | 0.8353 | 5.10% | -9.25% | -26.21% | -25.82% | -- | -30.68% | -- | 限大额 | 暂停赎回 | | 2024-02-05 | 0.7472 | 0.7972 | -6.44% | -15.36% | -29.79% | -26.71% | -- | -34.05% | -- | 限大额 | 暂停赎回 | | 2024-02-02 | 0.7986 | 0.8486 | -3.99% | -14.55% | -29.51% | -20.43% | -- | -29.51% | -- | 限大额 | 暂停赎回 | | 2024-02-01 | 0.8318 | 0.8818 | 0.10% | -12.69% | -27.40% | -19.08% | -- | -26.58% | -- | 限大额 | 暂停赎回 | | 2024-01-31 | 0.8310 | 0.8810 | -3.96% | -10.94% | -27.47% | -19.15% | -- | -26.65% | -- | 限大额 | 暂停赎回 | | 2024-01-30 | 0.8653 | 0.9153 | -1.98% | -7.22% | -24.47% | -16.55% | -- | -23.62% | -- | 限大额 | 暂停赎回 | | 2024-01-29 | 0.8828 | 0.9328 | -5.54% | -4.49% | -22.95% | -12.83% | -- | -22.08% | -- | 限大额 | 暂停赎回 | | 2024-01-26 | 0.9346 | 0.9846 | -1.90% | -4.38% | -14.72% | -6.64% | -- | -17.50% | -- | 限大额 | 暂停赎回 | | 2024-01-25 | 0.9527 | 1.0027 | 2.10% | -4.40% | -14.71% | -5.46% | -- | -15.91% | -- | 限大额 | 暂停赎回 | | 2024-01-24 | 0.9331 | 0.9831 | 0.05% | -5.78% | -15.42% | -5.95% | -- | -17.64% | -- | 限大额 | 暂停赎回 | | 2024-01-23 | 0.9326 | 0.9826 | 0.90% | -8.97% | -15.46% | -4.79% | -- | -17.68% | -- | 限大额 | 暂停赎回 | | 2024-01-22 | 0.9243 | 0.9743 | -5.43% | -9.16% | -16.22% | -7.86% | -- | -18.41% | -- | 限大额 | 暂停赎回 | | 2024-01-19 | 0.9774 | 1.0274 | -1.93% | -4.63% | -13.19% | -4.54% | -- | -13.73% | -- | 限大额 | 暂停赎回 | | 2024-01-18 | 0.9966 | 1.0466 | 0.64% | -5.17% | -10.22% | -3.27% | -- | -12.03% | -- | 限大额 | 暂停赎回 | | 2024-01-17 | 0.9903 | 1.0403 | -3.34% | -3.56% | -11.20% | -5.67% | -- | -12.59% | -- | 限大额 | 暂停赎回 | | 2024-01-16 | 1.0245 | 1.0745 | 0.69% | -2.13% | -8.13% | -2.27% | -- | -9.57% | -- | 限大额 | 暂停赎回 | | 2024-01-15 | 1.0175 | 1.0675 | -0.71% | -2.20% | -8.76% | -4.67% | -- | -10.19% | -- | 限大额 | 暂停赎回 | | 2024-01-12 | 1.0248 | 1.0748 | -2.48% | -3.71% | -8.74% | -5.25% | -- | -9.54% | -- | 限大额 | 暂停赎回 | | 2024-01-11 | 1.0509 | 1.1009 | 2.34% | -4.13% | -6.07% | -3.35% | -- | -7.24% | -- | 限大额 | 暂停赎回 | | 2024-01-10 | 1.0269 | 1.0769 | -1.90% | -7.20% | -5.96% | -4.41% | -- | -9.36% | -- | 限大额 | 暂停赎回 | | 2024-01-09 | 1.0468 | 1.0968 | 0.62% | -7.60% | -4.14% | -2.16% | -- | -7.60% | -- | 限大额 | 暂停赎回 | | 2024-01-08 | 1.0404 | 1.0904 | -2.25% | -9.19% | -4.73% | -2.25% | -- | -8.16% | -- | 限大额 | 暂停赎回 | | 2024-01-05 | 1.0643 | 1.1143 | -2.91% | -7.10% | -2.61% | -0.01% | -- | -6.06% | -- | 限大额 | 暂停赎回 | | 2024-01-04 | 1.0962 | 1.1462 | -0.94% | -1.35% | -1.41% | 2.99% | -- | -3.24% | -- | 限大额 | 暂停赎回 | | 2024-01-03 | 1.1066 | 1.1566 | -2.32% | -0.53% | -0.41% | 3.96% | -- | -2.32% | -- | 限大额 | 暂停赎回 | | 2024-01-02 | 1.1329 | 1.1829 | -1.12% | 3.38% | 1.96% | 6.44% | -- | 0.00% | -- | 限大额 | 暂停赎回 | | 2023-12-29 | 1.1457 | 1.1957 | 3.10% | 3.85% | 3.94% | 7.64% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-28 | 1.1112 | 1.1612 | -0.12% | -1.06% | 0.10% | 4.40% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-27 | 1.1125 | 1.1625 | 1.51% | -1.13% | 1.39% | 5.69% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-26 | 1.0959 | 1.1459 | -1.89% | -2.66% | 0.49% | 5.22% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-25 | 1.1170 | 1.1670 | 1.25% | 0.63% | 2.42% | 8.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1032 | 1.1532 | -1.77% | -1.08% | -0.31% | 6.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1231 | 1.1731 | -0.19% | 0.42% | 0.10% | 12.46% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-20 | 1.1252 | 1.1752 | -0.06% | 0.13% | -1.51% | 11.35% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-19 | 1.1259 | 1.1759 | 1.43% | 0.26% | -0.10% | 11.69% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-18 | 1.1100 | 1.1600 | -0.47% | -0.79% | -1.51% | 8.47% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-15 | 1.1152 | 1.1652 | -0.29% | 2.12% | -0.75% | 9.34% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-14 | 1.1184 | 1.1684 | -0.47% | 1.63% | 0.71% | 10.06% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-13 | 1.1237 | 1.1737 | 0.06% | 2.96% | 3.63% | 8.44% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-12 | 1.1230 | 1.1730 | 0.38% | 2.76% | 5.36% | 6.66% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-11 | 1.1188 | 1.1688 | 2.45% | 0.62% | 4.96% | 5.30% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-08 | 1.0920 | 1.1420 | -0.77% | -1.72% | 0.72% | 4.27% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-07 | 1.1005 | 1.1505 | 0.83% | 0.70% | 1.72% | 4.50% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-06 | 1.0914 | 1.1414 | -0.13% | -0.99% | 3.09% | 1.26% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-05 | 1.0928 | 1.1428 | -1.72% | -1.56% | 7.19% | 1.74% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-04 | 1.1119 | 1.1619 | 0.07% | 1.33% | 9.06% | 2.01% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-12-01 | 1.1111 | 1.1611 | 1.67% | 1.88% | 8.09% | 2.62% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-30 | 1.0929 | 1.1429 | -0.85% | -1.38% | 5.40% | 0.35% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-29 | 1.1023 | 1.1523 | -0.70% | -0.39% | 8.85% | 2.83% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-28 | 1.1101 | 1.1601 | 1.17% | -1.06% | 9.62% | 9.08% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-27 | 1.0973 | 1.1473 | 0.61% | -3.95% | 8.35% | 7.84% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-24 | 1.0906 | 1.1406 | -1.59% | -3.23% | 9.93% | 2.39% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-23 | 1.1082 | 1.1582 | 0.14% | -0.93% | 13.14% | 5.92% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-22 | 1.1066 | 1.1566 | -1.37% | -1.51% | 10.32% | 2.12% | -- | -- | -- | 限大额 | 暂停赎回 | | 2023-11-21 | 1.1220 | 1.1720 | -1.79% | 1.04% | 11.85% | 7.03% | -- | -- | -- | 限大额 | 暂停赎回 |
|