|
| 广发趋势优选A(000215)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 | 1.6579 | 2.0569 | 0.02% | 0.21% | 1.17% | 4.34% | 0.22% | 0.88% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6576 | 2.0566 | 0.06% | -0.10% | 1.20% | -- | 0.05% | 0.86% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6566 | 2.0556 | 0.25% | -0.21% | 1.14% | 3.74% | 0.13% | 0.80% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6525 | 2.0515 | -0.01% | -0.48% | 0.89% | -- | -0.11% | 0.55% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6526 | 2.0516 | -0.11% | -0.31% | 1.19% | 3.47% | -0.22% | 0.55% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6545 | 2.0535 | -0.28% | -0.25% | 0.89% | -- | 0.11% | 0.67% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6592 | 2.0582 | -0.05% | 0.26% | 1.62% | -- | 0.48% | 0.96% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6601 | 2.0591 | -0.02% | 0.25% | 1.67% | -- | 0.67% | 1.01% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6605 | 2.0595 | 0.17% | 0.52% | 1.70% | 3.72% | 0.70% | 1.03% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6577 | 2.0567 | -0.05% | 0.66% | -0.52% | -- | 0.44% | 0.86% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6586 | 2.0576 | 0.22% | 0.80% | 0.20% | 3.50% | 0.44% | 0.92% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6549 | 2.0539 | -0.06% | 0.68% | -0.02% | 3.21% | 0.19% | 0.69% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6559 | 2.0549 | 0.24% | 0.72% | 0.04% | 3.46% | 0.70% | 0.75% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6519 | 2.0509 | 0.31% | 0.19% | -0.21% | -- | 0.46% | 0.51% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6468 | 2.0458 | 0.08% | 0.09% | -0.51% | -- | 0.27% | 0.20% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6455 | 2.0445 | 0.11% | 0.19% | -0.59% | 2.28% | 0.17% | 0.12% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6437 | 2.0427 | -0.02% | 0.04% | -0.70% | -- | -0.06% | 0.01% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6441 | 2.0431 | -0.29% | 0.12% | 0.75% | 2.90% | 0.04% | 0.04% | 0.05% | -- | -- | | 2024-10-28 | 1.6488 | 2.0478 | 0.21% | 0.62% | 1.04% | 2.92% | 0.32% | 0.32% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6454 | 2.0444 | 0.18% | 0.46% | 2.48% | -- | 0.59% | 0.12% | -0.27% | -- | -- | | 2024-10-24 | 1.6424 | 2.0414 | -0.04% | 0.69% | -- | -- | 0.53% | -0.07% | -0.45% | -- | -- | | 2024-10-23 | 1.6430 | 2.0420 | 0.05% | 0.63% | 3.26% | 2.59% | 0.83% | -0.03% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6422 | 2.0412 | 0.21% | 0.56% | -- | 2.01% | 0.33% | -0.08% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6387 | 2.0377 | 0.05% | -0.07% | -- | -- | 0.12% | -0.29% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6379 | 2.0369 | 0.42% | 0.31% | -- | 1.68% | -0.39% | -0.34% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6311 | 2.0301 | -0.10% | -0.65% | -- | -- | -1.12% | -0.75% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6327 | 2.0317 | -0.02% | -0.42% | -- | -- | -1.08% | -0.66% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6331 | 2.0321 | -0.41% | -1.99% | -- | 1.39% | -1.25% | -0.63% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6399 | 2.0389 | 0.43% | -0.93% | -- | 1.63% | -0.83% | -0.22% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6328 | 2.0318 | -0.55% | -1.36% | 2.56% | -- | -1.25% | -0.65% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6418 | 2.0408 | 0.13% | -0.82% | 3.19% | 2.15% | -0.70% | -0.10% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6396 | 2.0386 | -1.60% | -0.95% | 2.98% | -- | -1.01% | -0.24% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6663 | 2.0653 | 0.66% | 0.66% | 4.38% | -- | 0.66% | 1.39% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6553 | 2.0543 | 1.44% | 4.03% | -- | -- | -0.01% | 0.72% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6318 | 2.0308 | 0.87% | -- | -- | 0.87% | -1.36% | -0.71% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6178 | 2.0168 | 0.76% | 1.61% | -- | -- | -2.05% | -1.56% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6056 | 2.0046 | 0.00% | -- | -- | -0.75% | -2.91% | -2.31% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5911 | 1.9901 | 0.00% | -- | -- | -- | -3.88% | -3.19% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5921 | 1.9911 | 0.00% | -- | -0.29% | -- | -3.86% | -3.13% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5921 | 1.9911 | 0.06% | -0.35% | -0.55% | -- | -4.06% | -3.13% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5911 | 1.9901 | -0.07% | -0.34% | -0.61% | -2.88% | -3.95% | -3.19% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5922 | 1.9912 | -0.26% | -0.03% | -0.54% | -2.81% | -3.89% | -3.12% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5964 | 1.9954 | -0.26% | -- | -0.44% | -- | -4.02% | -2.87% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6005 | 1.9995 | 0.18% | -- | 0.00% | -- | -3.82% | -2.62% | -2.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5977 | 1.9967 | 0.07% | -- | -- | -- | -4.07% | -2.79% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5966 | 1.9956 | 0.24% | -- | -- | -- | -3.92% | -2.85% | -3.23% | -- | -- | | 2024-09-02 | 1.5927 | 1.9917 | 0.00% | -- | -- | -- | -4.16% | -3.09% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5890 | 1.9880 | 0.00% | -- | -- | -3.63% | -4.34% | -3.32% | -3.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5968 | 1.9958 | 0.00% | -- | -- | -3.28% | -4.06% | -2.84% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5972 | 1.9962 | 0.00% | -- | -0.84% | -- | -4.38% | -2.82% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6009 | 1.9999 | 0.00% | -- | -- | -- | -4.54% | -2.59% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6025 | 2.0015 | -0.06% | -0.39% | -- | -- | -4.57% | -2.49% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6034 | 2.0024 | 0.18% | -- | -- | -2.64% | -4.72% | -2.44% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6005 | 1.9995 | 0.00% | 0.18% | -- | -2.38% | -4.90% | -2.62% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6088 | 2.0078 | 0.00% | -- | -- | -1.87% | -4.39% | -2.11% | -1.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5977 | 1.9967 | -0.27% | -0.76% | -- | -- | -4.89% | -2.79% | -2.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6020 | 2.0010 | 0.00% | -- | -- | -- | -4.45% | -2.53% | -2.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6015 | 2.0005 | -0.52% | -- | -- | -1.65% | -4.07% | -2.56% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6099 | 2.0089 | 0.00% | -0.05% | -- | -1.25% | -3.56% | -2.04% | -2.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6109 | 2.0099 | 0.00% | -- | -- | -1.30% | -3.67% | -1.98% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6107 | 2.0097 | -0.18% | -- | -1.68% | -- | -3.57% | -2.00% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6136 | 2.0126 | 0.00% | -- | -- | -- | -3.33% | -1.82% | -1.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6073 | 2.0063 | 0.00% | -0.47% | -1.89% | -- | -3.74% | -2.20% | -1.85% | -- | -- | | 2024-07-04 | 1.6096 | 2.0086 | -0.33% | -0.51% | -- | -- | -3.88% | -2.06% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6149 | 2.0139 | -0.17% | -- | -- | -- | -3.48% | -1.74% | -1.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6176 | 2.0166 | -0.22% | -0.01% | -- | -- | -3.13% | -1.58% | -0.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6212 | 2.0202 | 0.00% | 0.15% | -- | -0.74% | -2.92% | -1.36% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6178 | 2.0168 | 0.00% | -- | -- | -- | -2.93% | -1.56% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6178 | 2.0168 | -0.06% | -- | -- | -- | -2.83% | -1.56% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6187 | 2.0177 | 0.00% | -- | -- | -- | -2.78% | -1.51% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6383 | 2.0373 | 0.01% | 0.00% | -- | 0.07% | -1.47% | -0.32% | 0.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6381 | 2.0371 | 0.00% | -- | -0.38% | -0.08% | -1.46% | -0.33% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6383 | 2.0373 | 0.00% | -- | -- | 0.65% | -1.06% | -0.32% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6416 | 2.0406 | 0.03% | -0.60% | -- | -- | -1.32% | -0.12% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6411 | 2.0401 | 0.00% | -0.47% | -- | 1.02% | -1.70% | -0.15% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6515 | 2.0505 | 0.16% | -- | 1.30% | 1.63% | -1.21% | 0.49% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6489 | 2.0479 | -0.10% | -- | -- | 1.67% | -1.25% | 0.33% | 1.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6506 | 2.0496 | -0.02% | 0.38% | -- | 1.96% | -1.14% | 0.43% | 1.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6509 | 2.0499 | 0.24% | 0.32% | 1.23% | 2.07% | -1.08% | 0.45% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6470 | 2.0460 | 0.00% | -- | 1.31% | 1.83% | -1.31% | 0.21% | 1.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6444 | 2.0434 | -0.08% | -0.15% | -- | 1.67% | -1.09% | 0.05% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6457 | 2.0447 | 0.00% | 0.38% | -- | 1.75% | -1.16% | 0.13% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6444 | 2.0434 | 0.00% | 0.30% | -- | 1.67% | -1.28% | 0.05% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6468 | 2.0458 | 0.45% | -- | -- | 2.99% | -1.08% | 0.20% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6395 | 2.0385 | 0.00% | 0.69% | 0.68% | -- | -1.99% | -0.24% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6305 | 2.0295 | 0.14% | -0.02% | -- | 0.83% | -2.46% | -0.79% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6283 | 2.0273 | -0.12% | 0.16% | -- | 0.93% | -2.70% | -0.92% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6303 | 2.0293 | 0.00% | -- | -- | 1.28% | -2.58% | -0.80% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6321 | 2.0311 | 0.07% | 0.20% | -- | 0.29% | -3.34% | -0.69% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6309 | 2.0299 | 0.32% | -- | -0.46% | 0.36% | -3.37% | -0.77% | 0.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6257 | 2.0247 | 0.00% | -0.38% | -0.78% | -0.45% | -3.44% | -1.08% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6289 | 2.0279 | 0.00% | -- | -- | -0.29% | -3.25% | -0.89% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6319 | 2.0309 | 0.00% | -- | 0.04% | -0.04% | -3.05% | -0.71% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6333 | 2.0323 | 0.30% | -- | 0.02% | -0.70% | -2.81% | -0.62% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6284 | 2.0274 | 0.06% | -- | -- | -1.00% | -2.93% | -0.92% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6274 | 2.0264 | 0.00% | -0.56% | 0.18% | -0.92% | -3.00% | -0.98% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6366 | 2.0356 | 0.00% | -0.04% | 0.91% | 0.07% | -2.47% | -0.42% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6389 | 2.0379 | 0.00% | -0.05% | -- | 0.22% | -2.11% | -0.28% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6385 | 2.0375 | 0.08% | 0.45% | 1.30% | -0.02% | -2.56% | -0.30% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6372 | 2.0362 | -0.13% | 0.58% | 1.22% | -0.18% | -2.59% | -0.38% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6394 | 2.0384 | -0.02% | -- | 1.36% | -0.10% | -2.60% | -0.25% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6398 | 2.0388 | 0.00% | -- | 1.38% | -0.30% | -2.56% | -0.23% | 0.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6312 | 2.0302 | 0.21% | -0.11% | 0.85% | -0.57% | -3.38% | -0.75% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6278 | 2.0268 | 0.00% | -- | 1.16% | -0.80% | -3.60% | -0.96% | -0.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6322 | 2.0312 | -0.05% | -- | 2.65% | -0.83% | -3.56% | -0.69% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6330 | 2.0320 | 0.00% | -- | 2.29% | -0.86% | -3.62% | -0.64% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6245 | 2.0235 | 0.00% | 0.17% | 0.24% | -1.56% | -4.13% | -1.16% | -0.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6250 | 2.0240 | 0.20% | 0.47% | 0.95% | -1.47% | -4.21% | -1.13% | -0.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6218 | 2.0208 | 0.18% | 0.27% | -0.15% | -1.96% | -4.45% | -1.32% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6189 | 2.0179 | 0.00% | 0.09% | -0.33% | -2.29% | -4.53% | -1.50% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6174 | 2.0164 | 0.51% | 1.32% | -0.82% | -2.01% | -4.40% | -1.59% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6092 | 2.0082 | 0.64% | 0.73% | -1.62% | -2.55% | -4.93% | -2.09% | -0.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5990 | 1.9980 | 0.00% | -- | -2.24% | -3.19% | -5.41% | -2.71% | -1.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5901 | 1.9891 | -0.39% | -1.88% | -3.25% | -3.00% | -6.12% | -3.25% | -2.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5964 | 1.9954 | -0.07% | -1.74% | -2.94% | -2.80% | -5.66% | -2.87% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5975 | 1.9965 | 0.00% | -1.21% | -2.88% | -2.75% | -5.45% | -2.80% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6206 | 2.0196 | -0.25% | -0.22% | -0.80% | -0.96% | -3.79% | -1.39% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6247 | 2.0237 | 0.47% | -0.16% | -0.76% | -0.68% | -3.55% | -1.14% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6171 | 2.0161 | 0.24% | -0.49% | -1.13% | -1.02% | -4.00% | -1.61% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6133 | 2.0123 | 0.22% | -1.21% | -1.36% | -0.99% | -4.23% | -1.84% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6097 | 2.0087 | -0.89% | -1.35% | -1.58% | -1.66% | -4.44% | -2.06% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6242 | 2.0232 | -0.19% | -0.46% | -0.68% | -0.90% | -3.42% | -1.17% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6273 | 2.0263 | 0.14% | -0.39% | -0.49% | -1.03% | -3.15% | -0.99% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6250 | 2.0240 | -0.50% | -0.41% | -0.85% | -1.49% | -3.21% | -1.13% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6331 | 2.0321 | 0.09% | 0.04% | -0.35% | -1.05% | -2.70% | -0.63% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6317 | 2.0307 | 0.00% | 0.06% | -0.44% | -1.33% | -2.65% | -0.72% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6317 | 2.0307 | -0.12% | -0.24% | -0.80% | -1.55% | -2.58% | -0.72% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6337 | 2.0327 | 0.12% | -0.31% | -0.61% | -1.19% | -2.38% | -0.60% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6317 | 2.0307 | -0.05% | -0.57% | -0.54% | -1.31% | -2.50% | -0.72% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6325 | 2.0315 | 0.11% | -0.67% | -0.49% | -1.44% | -2.43% | -0.67% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6307 | 2.0297 | -0.31% | -0.86% | -0.60% | -1.49% | -2.56% | -0.78% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6357 | 2.0347 | -0.19% | -0.55% | -0.24% | -1.19% | -2.01% | -0.47% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6388 | 2.0378 | -0.14% | -0.23% | -0.43% | -1.00% | -1.56% | -0.29% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6411 | 2.0401 | -0.15% | 0.37% | -0.36% | -0.86% | -1.61% | -0.15% | 2.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6435 | 2.0425 | -0.08% | 0.61% | -0.22% | -0.72% | -1.13% | 0.00% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6448 | 2.0438 | 0.14% | 0.56% | -0.14% | -0.64% | -0.98% | -1.39% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6425 | 2.0415 | 0.45% | 0.43% | -0.47% | -0.78% | -1.09% | -1.53% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6351 | 2.0341 | 0.09% | 0.15% | -0.82% | -1.16% | -1.56% | -1.97% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6336 | 2.0326 | -0.22% | -0.10% | -1.05% | -1.09% | -1.48% | -2.06% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6372 | 2.0362 | 0.10% | 0.12% | -0.84% | -1.00% | -0.89% | -1.85% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6356 | 2.0346 | 0.01% | -0.20% | -0.83% | -1.20% | -1.00% | -1.94% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6355 | 2.0345 | 0.18% | -0.28% | -1.14% | -1.03% | -1.20% | -1.95% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6326 | 2.0316 | -0.17% | -0.51% | -1.46% | -1.33% | -1.49% | -2.12% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6353 | 2.0343 | 0.00% | -0.58% | -1.15% | -1.25% | -1.38% | -1.96% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6353 | 2.0343 | -0.22% | -0.51% | -1.15% | -1.30% | -1.64% | -1.96% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6389 | 2.0379 | -0.07% | -0.10% | -1.04% | -1.02% | -1.54% | -1.74% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6401 | 2.0391 | -0.05% | -0.05% | -0.76% | -0.97% | -1.36% | -1.67% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6410 | 2.0400 | -0.23% | 0.01% | -0.62% | -0.96% | -1.34% | -1.62% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6448 | 2.0438 | 0.07% | 0.31% | -0.25% | -0.90% | -1.30% | -1.39% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6437 | 2.0427 | 0.19% | -0.13% | -0.32% | -0.95% | -1.56% | -1.46% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6406 | 2.0396 | -0.02% | -0.39% | -0.60% | -0.97% | -1.76% | -1.64% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6409 | 2.0399 | 0.01% | -0.40% | -0.63% | -1.00% | -1.80% | -1.62% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6408 | 2.0398 | 0.07% | -0.38% | -0.66% | -1.35% | -1.96% | -1.63% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6397 | 2.0387 | -0.37% | -0.64% | -0.29% | -1.46% | -2.12% | -1.70% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6458 | 2.0448 | -0.08% | -0.18% | 0.09% | -1.18% | -1.71% | -1.33% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6471 | 2.0461 | -0.02% | -0.24% | 0.29% | -0.88% | -1.68% | -1.25% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6475 | 2.0465 | 0.02% | -0.39% | 0.17% | -0.85% | -1.54% | -1.23% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6471 | 2.0461 | -0.19% | -0.13% | 0.22% | -0.79% | -1.51% | -1.25% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6503 | 2.0493 | 0.10% | -0.24% | 0.41% | -0.11% | -1.06% | -1.06% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6487 | 2.0477 | -0.14% | -0.49% | 0.32% | -0.08% | -1.30% | -1.16% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6510 | 2.0500 | -0.18% | -0.21% | 1.06% | -0.14% | -1.15% | -1.02% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6540 | 2.0530 | 0.28% | 0.10% | 1.50% | 0.14% | -0.88% | -0.84% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6493 | 2.0483 | -0.30% | -0.42% | 0.76% | -0.63% | -1.07% | -1.12% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6543 | 2.0533 | -0.15% | 0.10% | 1.07% | -0.41% | -0.80% | -0.82% | 3.98% | 开放申购 | 开放赎回 |
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