|
| 广发成长优选(000214)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 | | 2024-11-12 | 1.4030 | 2.0330 | -0.85% | 1.52% | 6.77% | -- | 6.53% | 11.61% | -18.71% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4150 | 2.0450 | 0.14% | 4.58% | 7.69% | -- | 7.44% | 12.57% | -17.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4130 | 2.0430 | -1.46% | 5.45% | -0.63% | -- | 7.05% | 12.41% | -17.85% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4340 | 2.0640 | 3.54% | 7.09% | 4.44% | -- | 8.47% | 14.08% | -16.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3850 | 2.0150 | 0.22% | 3.82% | 0.87% | 22.35% | 4.45% | 10.18% | -19.38% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3820 | 2.0120 | 2.14% | 2.90% | 0.66% | -- | 5.82% | 9.94% | -19.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3530 | 1.9830 | 0.97% | -0.88% | -1.46% | -- | 3.60% | 7.64% | -21.43% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3400 | 1.9700 | 0.07% | -1.03% | -2.40% | -- | 3.00% | 6.60% | -22.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3390 | 1.9690 | 0.37% | 0.22% | -2.48% | 16.33% | 2.45% | 6.52% | -22.06% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3340 | 1.9640 | -0.67% | -1.33% | -2.84% | -- | 1.68% | 6.13% | -22.35% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3430 | 1.9730 | -1.61% | -0.15% | 6.00% | -- | 3.23% | 6.84% | -21.83% | -- | -- | | 2024-10-28 | 1.3650 | 1.9950 | 0.81% | 2.40% | 7.73% | 21.23% | 4.92% | 8.59% | -20.27% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3540 | 1.9840 | 1.35% | 2.03% | 20.04% | -- | 5.53% | 7.72% | -21.10% | -- | -- | | 2024-10-24 | 1.3360 | 1.9660 | -1.18% | 3.73% | -- | 20.04% | 4.21% | 6.28% | -21.83% | -- | -- | | 2024-10-23 | 1.3520 | 1.9820 | 0.52% | 3.28% | 26.47% | -- | 5.87% | 7.56% | -20.89% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3450 | 1.9750 | 0.90% | 2.83% | -- | -- | 4.59% | 7.00% | -21.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3330 | 1.9630 | 0.45% | -0.45% | -- | -- | 3.65% | 6.05% | -22.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3270 | 1.9570 | 3.03% | 0.99% | -- | 14.99% | -3.70% | 5.57% | -22.08% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2880 | 1.9180 | -1.60% | -4.10% | -- | -- | -7.27% | 2.47% | -24.68% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3090 | 1.9390 | 0.08% | -2.31% | -- | -- | -5.56% | 4.14% | -23.45% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3080 | 1.9380 | -2.32% | -8.02% | -- | 15.24% | -6.24% | 4.06% | -23.51% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3390 | 1.9690 | 1.90% | -2.48% | -- | 17.46% | -4.01% | 6.52% | -21.60% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3140 | 1.9440 | -2.16% | -4.30% | 23.96% | -- | -6.34% | 4.53% | -23.20% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3430 | 1.9730 | 0.22% | -2.18% | 26.82% | 20.77% | -4.07% | 6.84% | -21.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3400 | 1.9700 | -5.77% | -2.40% | 26.18% | 20.07% | -4.90% | 6.60% | -22.05% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4220 | 2.0520 | 3.57% | 3.57% | 32.28% | 28.22% | 0.92% | 13.13% | -17.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3730 | 2.0030 | 8.37% | 28.44% | -- | -- | -2.56% | 9.23% | -20.31% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2670 | 1.8970 | 0.00% | -- | -- | -- | -10.46% | 0.80% | -26.64% | -- | -- | | 2024-09-25 | 1.1280 | 1.7580 | 0.00% | -- | 3.96% | -2.93% | -20.06% | -10.26% | -34.99% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0690 | 1.6990 | 0.00% | -- | -1.47% | -9.18% | -24.40% | -14.96% | -38.60% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0510 | 1.6810 | -0.85% | -2.95% | -- | -13.85% | -26.40% | -16.39% | -40.42% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0600 | 1.6900 | 0.09% | -1.30% | -- | -- | -25.87% | -15.67% | -39.91% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0590 | 1.6890 | -0.28% | -2.04% | -- | -- | -25.63% | -15.75% | -39.97% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0620 | 1.6920 | -1.21% | -1.03% | -- | -- | -25.42% | -15.51% | -39.69% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0750 | 1.7050 | -0.74% | -- | -5.04% | -12.60% | -25.35% | -14.48% | -39.02% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0830 | 1.7130 | 0.84% | -- | -- | -- | -24.95% | -13.84% | -37.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0740 | 1.7040 | -0.65% | 0.66% | -- | -- | -26.03% | -14.56% | -38.49% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0810 | 1.7110 | 0.75% | -- | -- | -- | -24.98% | -14.00% | -38.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0730 | 1.7030 | 0.00% | -1.01% | -- | -14.23% | -25.54% | -14.64% | -38.79% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0670 | 1.6970 | 0.00% | -- | -5.24% | -- | -25.18% | -15.12% | -39.27% | -- | -- | | 2024-08-26 | 1.0840 | 1.7140 | -0.09% | -2.25% | -3.73% | -- | -23.66% | -13.76% | -38.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0850 | 1.7150 | 0.74% | -1.99% | -- | -- | -23.54% | -13.68% | -38.46% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0770 | 1.7070 | 0.00% | -3.41% | -- | -- | -24.90% | -14.32% | -38.49% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0950 | 1.7250 | -1.26% | -- | -- | -16.67% | -24.01% | -12.89% | -37.46% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1090 | 1.7390 | 0.18% | -- | -- | -15.21% | -23.04% | -11.77% | -37.06% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1070 | 1.7370 | -0.72% | -- | -- | -13.99% | -23.34% | -11.93% | -37.17% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1150 | 1.7450 | 0.54% | -- | -1.76% | -- | -23.37% | -11.30% | -36.86% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1090 | 1.7390 | 0.00% | -- | -2.72% | -13.76% | -23.99% | -11.77% | -37.20% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1320 | 1.7620 | 0.00% | -- | -- | -- | -23.87% | -9.94% | -36.26% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1510 | 1.7810 | 0.00% | 3.41% | -- | -7.92% | -22.28% | -8.43% | -34.42% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1260 | 1.7560 | 0.00% | -- | -- | -- | -22.82% | -10.42% | -36.28% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1130 | 1.7430 | 0.00% | -- | -4.05% | -- | -22.49% | -11.46% | -37.51% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1540 | 1.7840 | 0.00% | -- | -- | -5.49% | -20.19% | -8.19% | -34.99% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1350 | 1.7650 | -0.44% | 2.34% | -6.81% | -- | -21.89% | -9.71% | -36.34% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1400 | 1.7700 | 0.00% | -- | -6.56% | -4.20% | -20.67% | -9.31% | -36.06% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1120 | 1.7420 | -0.36% | -3.47% | -- | -- | -22.56% | -11.54% | -37.03% | -- | -- | | 2024-07-09 | 1.1160 | 1.7460 | 0.63% | -- | -- | -7.92% | -22.12% | -11.22% | -36.81% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1090 | 1.7390 | 0.00% | -- | -- | -8.12% | -22.61% | -11.77% | -37.34% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1340 | 1.7640 | -1.56% | -- | -- | -- | -21.63% | -9.79% | -35.49% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1520 | 1.7820 | 0.00% | -- | -- | -- | -20.39% | -8.35% | -34.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1620 | 1.7920 | 0.17% | -- | -- | -- | -19.70% | -7.56% | -34.31% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1600 | 1.7900 | -1.44% | -- | -- | -- | -19.83% | -7.72% | -34.09% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1770 | 1.8070 | -0.17% | -3.37% | -- | -4.62% | -18.66% | -6.36% | -32.74% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1790 | 1.8090 | 0.00% | -2.40% | -10.27% | -- | -19.52% | -6.21% | -32.55% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2180 | 1.8480 | 0.83% | -- | -5.29% | -0.41% | -15.36% | -3.10% | -30.72% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2080 | 1.8380 | -0.98% | -1.79% | -5.77% | -1.63% | -15.82% | -3.90% | -31.29% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2200 | 1.8500 | 0.00% | -- | -5.06% | -1.45% | -14.39% | -2.94% | -30.60% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2300 | 1.8600 | 0.00% | -- | -- | -- | -13.01% | -2.15% | -30.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2510 | 1.8810 | 0.00% | -- | 0.08% | -- | -11.40% | -0.48% | -29.32% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2610 | 1.8910 | 0.00% | -- | 0.48% | -- | -11.01% | 0.32% | -28.51% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3140 | 1.9440 | 0.46% | 2.50% | 7.79% | 10.70% | -8.56% | 4.53% | -24.53% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3080 | 1.9380 | 1.63% | 1.79% | 7.48% | -- | -8.53% | 4.06% | -24.61% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2870 | 1.9170 | 0.00% | -- | 8.06% | -- | -10.06% | 2.39% | -25.35% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2860 | 1.9160 | 0.31% | 0.39% | 8.07% | -- | -10.13% | 2.31% | -25.41% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2820 | 1.9120 | -0.23% | -- | 7.73% | -- | -10.41% | 1.99% | -25.07% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2850 | 1.9150 | 0.00% | 2.80% | -- | -- | -10.89% | 2.23% | -24.85% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2810 | 1.9110 | 0.00% | 2.48% | -- | 10.34% | -11.47% | 1.91% | -25.09% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2500 | 1.8800 | -0.40% | 3.05% | 3.56% | -- | -14.21% | -0.56% | -27.83% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2550 | 1.8850 | 0.00% | 2.45% | 3.98% | 7.45% | -13.86% | -0.16% | -27.58% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2170 | 1.8470 | 0.00% | -0.33% | -- | 1.16% | -15.37% | -3.18% | -29.49% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2130 | 1.8430 | -0.98% | 1.85% | -- | 3.76% | -16.23% | -3.50% | -29.72% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2250 | 1.8550 | 0.49% | -- | -- | 5.60% | -15.40% | -2.55% | -28.70% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2190 | 1.8490 | -0.16% | 2.44% | -0.89% | 2.18% | -16.91% | -3.02% | -28.84% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2210 | 1.8510 | 0.33% | 1.50% | -- | 1.83% | -17.05% | -2.86% | -28.01% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2170 | 1.8470 | 2.18% | -- | -0.90% | 2.27% | -17.27% | -3.18% | -28.24% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1910 | 1.8210 | 0.00% | -1.73% | -3.01% | -2.14% | -18.76% | -5.25% | -29.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1900 | 1.8200 | -1.08% | -- | -3.88% | -2.30% | -19.38% | -5.33% | -29.42% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2030 | 1.8330 | 0.00% | -- | -- | -1.72% | -18.27% | -4.30% | -29.11% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2120 | 1.8420 | 0.41% | -1.14% | -0.33% | -0.16% | -18.00% | -3.58% | -28.58% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2070 | 1.8370 | 0.00% | -- | -0.74% | -0.33% | -18.34% | -3.98% | -29.21% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2260 | 1.8560 | 0.00% | -- | -0.08% | -2.47% | -16.37% | -2.47% | -28.43% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2070 | 1.8370 | 0.58% | -- | -- | -5.04% | -17.10% | -3.98% | -28.87% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2000 | 1.8300 | 0.00% | -2.76% | 0.08% | -5.06% | -17.47% | -4.53% | -29.29% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2340 | 1.8640 | 0.00% | 0.90% | 2.58% | 0.24% | -14.90% | -1.83% | -27.03% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2300 | 1.8600 | 0.00% | -0.65% | 4.06% | -0.40% | -14.88% | -2.15% | -27.26% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2280 | 1.8580 | 0.41% | 0.99% | -- | -1.29% | -14.96% | -2.31% | -27.21% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2230 | 1.8530 | -0.41% | 0.99% | -- | -1.85% | -15.36% | -2.70% | -28.19% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2280 | 1.8580 | -0.81% | -- | -- | -1.92% | -15.37% | -2.31% | -27.89% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2380 | 1.8680 | 0.00% | -- | -- | -2.37% | -14.09% | -1.51% | -27.30% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2160 | 1.8460 | 0.41% | -0.90% | -- | -3.18% | -16.25% | -3.26% | -28.39% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2110 | 1.8410 | 0.00% | -- | 4.31% | -3.51% | -16.48% | -3.66% | -29.59% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2270 | 1.8570 | 0.00% | -- | 10.64% | -3.76% | -16.53% | -2.39% | -28.70% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2270 | 1.8570 | 0.00% | -- | 8.87% | -4.44% | -16.42% | -2.39% | -29.48% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1990 | 1.8290 | -1.48% | -0.33% | 0.93% | -7.56% | -17.65% | -4.61% | -30.57% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2170 | 1.8470 | 0.00% | 2.53% | 2.44% | -5.80% | -16.07% | -3.18% | -29.53% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2100 | 1.8400 | 0.58% | -- | 4.31% | -7.14% | -17.24% | -3.74% | -31.21% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2030 | 1.8330 | 1.35% | -- | 0.84% | -8.45% | -18.11% | -4.30% | -32.53% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1870 | 1.8170 | 0.42% | -- | -0.50% | -9.80% | -19.09% | -5.57% | -33.43% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1820 | 1.8120 | 0.00% | -- | -0.92% | -9.91% | -18.48% | -5.97% | -33.71% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1610 | 1.7910 | 1.57% | 2.93% | -5.38% | -12.18% | -20.59% | -7.64% | -33.88% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1430 | 1.7730 | 4.00% | -- | -6.85% | -13.80% | -21.87% | -9.07% | -34.91% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0990 | 1.7290 | -0.90% | -5.91% | -10.43% | -15.85% | -25.44% | -12.57% | -37.41% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1090 | 1.7390 | -1.60% | -6.65% | -11.77% | -14.03% | -24.86% | -11.77% | -37.06% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1270 | 1.7570 | -0.09% | -6.32% | -11.33% | -13.37% | -23.44% | -10.34% | -35.60% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1280 | 1.7580 | 0.00% | -4.65% | -11.25% | -13.70% | -22.85% | -10.26% | -35.14% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1680 | 1.7980 | -1.68% | 0.69% | -8.10% | -10.22% | -20.33% | -7.08% | -32.83% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1880 | 1.8180 | -1.25% | -0.42% | -3.26% | -7.48% | -18.96% | -5.49% | -32.58% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2030 | 1.8330 | 1.69% | 0.33% | -2.67% | -6.24% | -17.94% | -4.30% | -32.26% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1830 | 1.8130 | 1.20% | -0.59% | -3.82% | -7.72% | -19.30% | -5.89% | -33.16% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1690 | 1.7990 | 0.78% | -3.94% | -4.96% | -8.46% | -20.26% | -7.00% | -33.95% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1600 | 1.7900 | -2.77% | -4.37% | -5.69% | -9.80% | -20.87% | -7.72% | -34.46% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1930 | 1.8230 | -0.50% | -2.05% | -3.40% | -7.88% | -18.46% | -5.09% | -31.67% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1990 | 1.8290 | 0.76% | -2.04% | -2.68% | -12.99% | -17.71% | -4.61% | -31.80% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1900 | 1.8200 | -2.22% | -1.82% | -4.34% | -14.33% | -18.44% | -5.33% | -32.00% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2170 | 1.8470 | 0.33% | 0.25% | -2.17% | -12.19% | -16.41% | -3.18% | -30.46% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2130 | 1.8430 | -0.41% | 0.17% | -2.49% | -13.05% | -15.94% | -3.50% | -30.69% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2180 | 1.8480 | -0.49% | -0.73% | -3.94% | -13.37% | -15.12% | -3.10% | -31.11% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2240 | 1.8540 | 0.99% | -1.05% | -3.39% | -12.76% | -14.53% | -2.63% | -30.14% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2120 | 1.8420 | -0.16% | -3.04% | -3.50% | -13.43% | -15.54% | -3.58% | -31.10% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2140 | 1.8440 | 0.25% | -3.42% | -3.34% | -13.84% | -15.40% | -3.42% | -30.98% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2110 | 1.8410 | -1.30% | -4.72% | -3.58% | -14.05% | -15.49% | -3.66% | -31.15% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2270 | 1.8570 | -0.81% | -3.46% | -2.39% | -12.92% | -14.20% | -2.39% | -29.77% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2370 | 1.8670 | -1.04% | -2.14% | -2.98% | -12.21% | -12.70% | -1.59% | -28.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2500 | 1.8800 | -0.56% | 1.63% | -2.65% | -11.28% | -11.91% | -0.56% | -27.24% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2570 | 1.8870 | -1.10% | 2.36% | -2.10% | -10.79% | -10.72% | 0.00% | -26.83% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2710 | 1.9010 | 0.55% | 3.33% | -1.32% | -9.79% | -9.79% | -10.43% | -25.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2640 | 1.8940 | 2.76% | 2.68% | -2.54% | -10.29% | -10.16% | -10.92% | -25.65% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2300 | 1.8600 | 0.16% | 0.74% | -4.80% | -13.07% | -12.77% | -13.32% | -27.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2280 | 1.8580 | -0.65% | -0.57% | -5.39% | -12.91% | -12.16% | -13.46% | -27.55% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2360 | 1.8660 | 0.49% | 0.32% | -4.78% | -12.40% | -11.02% | -12.90% | -27.08% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2300 | 1.8600 | -0.08% | -1.13% | -5.60% | -13.01% | -11.51% | -13.32% | -27.18% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2310 | 1.8610 | 0.82% | -1.20% | -6.32% | -11.95% | -11.44% | -13.25% | -27.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2210 | 1.8510 | -1.13% | -2.48% | -7.22% | -13.03% | -12.16% | -13.95% | -27.62% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2350 | 1.8650 | 0.24% | -2.60% | -5.87% | -12.16% | -11.72% | -12.97% | -26.79% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2320 | 1.8620 | -0.96% | -2.76% | -6.10% | -12.81% | -12.62% | -13.18% | -26.97% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2440 | 1.8740 | -0.16% | -0.96% | -6.11% | -11.77% | -11.96% | -12.33% | -26.00% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2460 | 1.8760 | -0.48% | -0.72% | -5.39% | -12.01% | -11.63% | -12.19% | -25.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2520 | 1.8820 | -1.26% | -0.48% | -4.94% | -11.83% | -11.21% | -11.77% | -25.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2680 | 1.8980 | 0.08% | 0.88% | -3.72% | -11.20% | -10.52% | -10.64% | -24.21% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2670 | 1.8970 | 0.88% | -0.63% | -3.80% | -11.40% | -10.90% | -10.71% | -24.27% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2560 | 1.8860 | 0.08% | -2.18% | -4.85% | -11.80% | -11.30% | -11.49% | -25.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2550 | 1.8850 | -0.24% | -2.41% | -5.07% | -11.99% | -11.43% | -11.56% | -25.61% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2580 | 1.8880 | 0.08% | -2.33% | -5.13% | -12.64% | -11.22% | -11.35% | -25.56% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2570 | 1.8870 | -1.41% | -3.08% | -3.75% | -12.89% | -11.10% | -11.42% | -25.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2750 | 1.9050 | -0.70% | -1.32% | -2.37% | -12.19% | -9.32% | -10.15% | -24.56% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2840 | 1.9140 | -0.16% | -1.08% | -1.31% | -10.90% | -8.87% | -9.51% | -23.75% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2860 | 1.9160 | -0.16% | -1.61% | -1.98% | -10.76% | -8.08% | -9.37% | -22.62% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2880 | 1.9180 | -0.69% | -1.15% | -1.00% | -10.43% | -8.00% | -9.23% | -22.64% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2970 | 1.9270 | 0.39% | -1.29% | -0.31% | -9.05% | -6.15% | -8.60% | -22.10% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2920 | 1.9220 | -0.46% | -1.82% | -0.69% | -9.01% | -7.05% | -8.95% | -22.40% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2980 | 1.9280 | -0.69% | -1.07% | 1.25% | -9.10% | -6.75% | -8.53% | -22.65% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3070 | 1.9370 | 0.31% | -0.53% | 2.35% | -7.89% | -10.85% | -7.89% | -22.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3030 | 1.9330 | -0.84% | -1.66% | 1.32% | -9.14% | -11.12% | -8.17% | -22.30% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3140 | 1.9440 | -0.15% | -0.23% | 2.18% | -8.18% | -10.49% | -7.40% | -21.65% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3160 | 1.9460 | 0.30% | -0.08% | 2.33% | -8.67% | -10.42% | -7.26% | -21.53% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3120 | 1.9420 | -0.15% | -0.38% | -5.54% | -9.64% | -10.81% | -7.54% | -21.39% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3140 | 1.9440 | -0.83% | -0.53% | -5.19% | -9.00% | -10.79% | -7.40% | -21.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3250 | 1.9550 | 0.61% | 0.38% | -5.02% | -8.93% | -10.71% | -6.62% | -20.56% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3170 | 1.9470 | 0.00% | -0.38% | -5.59% | -9.73% | -10.22% | -7.19% | -21.04% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3170 | 1.9470 | 0.00% | -0.68% | -5.59% | -9.92% | -10.47% | -7.19% | -21.04% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3170 | 1.9470 | -0.30% | 0.84% | -5.93% | -10.89% | -9.61% | -7.19% | -21.98% | 限大额 | 开放赎回 |
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