|
| 广发小盘LOF(162703)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 | 1.4849 | 4.8560 | 0.40% | -1.97% | 5.31% | -- | -18.80% | -13.65% | -65.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4790 | 4.8501 | -0.16% | -4.97% | 7.38% | 5.33% | -19.63% | -13.99% | -65.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4813 | 4.8524 | 2.90% | -4.03% | 7.55% | 4.02% | -19.64% | -13.86% | -65.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4395 | 4.8106 | -1.90% | -8.91% | 4.52% | 0.64% | -21.91% | -16.29% | -66.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4674 | 4.8385 | -3.12% | -3.81% | 10.55% | 1.75% | -21.75% | -14.67% | -65.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5147 | 4.8858 | -2.68% | 0.24% | 11.98% | 5.58% | -18.43% | -11.92% | -65.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5564 | 4.9275 | 0.84% | 2.72% | 17.93% | -- | -16.21% | -9.49% | -64.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5435 | 4.9146 | -2.33% | 0.92% | 16.95% | -- | -16.80% | -10.24% | -64.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5803 | 4.9514 | 3.59% | 7.55% | 19.74% | -- | -14.81% | -8.10% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5256 | 4.8967 | 0.97% | 6.51% | -10.98% | -- | -19.18% | -11.28% | -64.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5110 | 4.8821 | -0.28% | 1.65% | -12.74% | 0.52% | -20.04% | -12.13% | -63.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5152 | 4.8863 | -0.93% | 4.01% | -12.50% | 1.60% | -20.46% | -11.89% | -63.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5295 | 4.9006 | 4.10% | 4.62% | -11.67% | 5.84% | -16.55% | -11.06% | -63.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4693 | 4.8404 | 2.58% | -0.92% | -15.15% | -- | -19.83% | -14.56% | -65.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4324 | 4.8035 | -3.64% | -3.62% | -17.28% | -- | -21.01% | -16.70% | -66.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4865 | 4.8576 | 2.04% | 4.26% | -14.16% | -2.46% | -18.43% | -13.56% | -64.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4568 | 4.8279 | -0.35% | -0.92% | -15.87% | -1.46% | -21.02% | -15.28% | -65.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4619 | 4.8330 | -1.42% | 2.60% | -4.58% | -1.44% | -18.74% | -14.99% | -65.55% | -- | -- | | 2024-10-28 | 1.4830 | 4.8541 | -0.22% | 5.18% | -3.20% | -1.00% | -17.57% | -13.76% | -64.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4862 | 4.8573 | 4.24% | 7.91% | 8.75% | -- | -16.47% | -13.58% | -64.97% | -- | -- | | 2024-10-24 | 1.4257 | 4.7968 | -3.04% | 9.02% | 4.41% | -- | -20.53% | -17.09% | -65.97% | -- | -- | | 2024-10-23 | 1.4704 | 4.8415 | 3.20% | 13.15% | 11.67% | -- | -18.30% | -14.49% | -64.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4248 | 4.7959 | 1.05% | 7.34% | -- | -- | -21.63% | -17.15% | -65.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4100 | 4.7811 | 2.37% | 4.24% | -- | -6.90% | -22.45% | -18.01% | -66.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3773 | 4.7484 | 5.31% | 4.36% | -- | -7.71% | -25.03% | -19.91% | -67.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3078 | 4.6789 | 0.64% | -4.87% | -3.61% | -10.91% | -28.65% | -23.95% | -68.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2995 | 4.6706 | -2.10% | -7.55% | -4.22% | -- | -28.69% | -24.43% | -68.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3274 | 4.6985 | -1.87% | -22.55% | -2.16% | -8.47% | -27.65% | -22.81% | -67.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3527 | 4.7238 | 2.49% | -21.88% | -0.30% | -- | -26.27% | -21.34% | -66.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3198 | 4.6909 | -3.99% | -23.78% | -5.28% | -- | -27.10% | -23.25% | -67.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3747 | 4.7458 | -2.21% | -20.61% | 0.17% | -- | -23.22% | -20.06% | -65.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4057 | 4.7768 | -8.24% | -18.82% | -- | 0.19% | -21.27% | -18.26% | -65.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5320 | 4.9031 | 11.87% | -1.03% | 25.28% | -- | -2.90% | -0.34% | -57.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3695 | 4.7406 | 13.03% | 31.51% | -- | 19.17% | -1.89% | 0.70% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2116 | 4.5827 | 0.00% | -- | 14.80% | -- | -12.57% | -10.91% | -62.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0808 | 4.4519 | 0.08% | -- | 1.08% | -6.06% | -21.21% | -20.53% | -66.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0799 | 4.4510 | 3.70% | 0.64% | 0.99% | -9.10% | -21.05% | -20.60% | -66.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0414 | 4.4125 | 0.00% | -2.95% | -2.61% | -- | -23.86% | -23.43% | -68.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0690 | 4.4401 | 0.00% | -- | -5.08% | -- | -22.40% | -21.40% | -67.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0730 | 4.4441 | 0.00% | -0.82% | -- | -12.37% | -21.64% | -21.10% | -68.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1020 | 4.4731 | 1.53% | 0.90% | -- | -9.80% | -20.91% | -18.97% | -67.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0854 | 4.4565 | 0.00% | -0.96% | -- | -- | -21.21% | -20.19% | -68.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0819 | 4.4530 | -2.11% | -- | -8.27% | -- | -23.36% | -20.45% | -68.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1052 | 4.4763 | 1.19% | -- | -3.30% | -- | -21.65% | -18.74% | -67.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0922 | 4.4633 | -0.34% | -- | -- | -12.86% | -22.14% | -19.69% | -67.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0959 | 4.4670 | 0.00% | 3.84% | -- | -- | -20.66% | -19.42% | -67.57% | -- | -- | | 2024-08-27 | 1.0554 | 4.4265 | 0.00% | -4.96% | -10.91% | -- | -20.28% | -22.40% | -69.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -- | -13.50% | -19.93% | -21.38% | -68.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0704 | 4.4415 | 0.00% | -6.15% | -- | -- | -21.49% | -21.29% | -67.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1105 | 4.4816 | -1.39% | -- | -7.28% | -10.36% | -20.20% | -18.35% | -66.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1262 | 4.4973 | -0.44% | -- | -5.97% | -- | -19.07% | -17.19% | -66.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1312 | 4.5023 | -0.82% | -- | -- | -8.15% | -19.52% | -16.82% | -67.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1405 | 4.5116 | 0.52% | -- | -0.56% | -- | -20.54% | -16.14% | -67.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1346 | 4.5057 | 0.00% | -4.56% | -- | -- | -22.59% | -16.57% | -67.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1888 | 4.5599 | 0.80% | -1.37% | -- | -4.65% | -21.24% | -12.59% | -66.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1794 | 4.5505 | 3.19% | 0.87% | -- | -5.70% | -22.75% | -13.28% | -66.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1429 | 4.5140 | 0.00% | -2.57% | -- | -- | -25.14% | -15.96% | -68.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2053 | 4.5764 | 3.09% | -- | 4.88% | -- | -21.22% | -11.38% | -65.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1692 | 4.5403 | -0.32% | -- | 1.74% | -- | -22.52% | -14.03% | -66.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1730 | 4.5441 | -0.99% | -- | 2.07% | -- | -22.27% | -13.75% | -65.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1847 | 4.5558 | 0.00% | -1.09% | 1.66% | -- | -20.77% | -12.89% | -65.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1977 | 4.5688 | 1.48% | -- | -- | -- | -20.16% | -11.93% | -65.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1802 | 4.5513 | 1.66% | -- | -5.71% | -1.80% | -22.17% | -13.22% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1609 | 4.5320 | 0.00% | -- | -- | -3.54% | -24.19% | -14.64% | -66.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1469 | 4.5180 | 0.00% | -- | -- | -5.04% | -25.05% | -15.67% | -67.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1096 | 4.4807 | 0.00% | -- | -- | -11.48% | -27.05% | -18.41% | -67.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0954 | 4.4665 | -2.07% | -- | -12.61% | -- | -30.44% | -19.46% | -66.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1185 | 4.4896 | 0.00% | -4.02% | -- | -- | -28.53% | -17.76% | -66.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1492 | 4.5203 | 0.00% | -- | -5.52% | -7.70% | -25.68% | -15.50% | -66.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1654 | 4.5365 | 1.30% | -- | -- | -- | -24.28% | -14.31% | -65.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1505 | 4.5216 | -3.16% | -8.09% | -- | -- | -24.66% | -15.40% | -66.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1880 | 4.5591 | 0.00% | -- | -- | -7.56% | -22.20% | -12.65% | -64.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2517 | 4.6228 | 0.00% | 2.46% | -- | -7.77% | -19.26% | -7.96% | -62.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2245 | 4.5956 | 0.81% | -- | -2.46% | -8.73% | -17.12% | -9.96% | -63.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2147 | 4.5858 | -0.57% | -- | -3.32% | -10.11% | -17.78% | -10.68% | -64.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2217 | 4.5928 | 0.00% | -2.53% | -2.76% | -- | -15.84% | -10.17% | -63.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2534 | 4.6245 | 0.00% | 3.05% | -- | -- | -16.40% | -7.84% | -62.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2264 | 4.5975 | 0.83% | -- | -- | -- | -18.46% | -9.82% | -62.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2163 | 4.5874 | 0.00% | -0.73% | -- | -- | -21.54% | -10.57% | -63.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2362 | 4.6073 | 0.00% | 0.37% | -- | 2.42% | -20.44% | -9.10% | -62.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2252 | 4.5963 | -1.10% | -- | -- | 4.23% | -21.38% | -9.91% | -62.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2388 | 4.6099 | 0.00% | -1.32% | -- | 6.90% | -20.50% | -8.91% | -62.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2316 | 4.6027 | 0.00% | -- | 5.33% | -- | -21.38% | -9.44% | -62.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2554 | 4.6265 | -0.08% | 0.38% | -- | -- | -17.49% | -7.69% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2564 | 4.6275 | 0.00% | -- | -- | -- | -18.68% | -7.62% | -61.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2254 | 4.5965 | -1.72% | -- | -1.27% | -- | -21.43% | -9.90% | -61.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2468 | 4.6179 | -0.31% | -- | -- | 9.06% | -20.02% | -8.32% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2507 | 4.6218 | 0.00% | -- | -- | 12.98% | -19.77% | -8.04% | -62.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2018 | 4.5729 | -0.14% | -- | -11.45% | -7.45% | -31.71% | -11.63% | -60.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2035 | 4.5746 | 2.92% | -- | -8.73% | -5.22% | -31.33% | -11.51% | -60.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1693 | 4.5404 | -3.19% | -6.72% | -11.32% | -10.36% | -32.90% | -14.02% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2078 | 4.5789 | 0.00% | -2.68% | -8.40% | -7.24% | -30.69% | -11.19% | -60.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2535 | 4.6246 | 1.00% | -- | -2.70% | -2.42% | -29.12% | -7.83% | -58.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2411 | 4.6122 | 0.00% | -- | -3.66% | -2.96% | -29.83% | -8.74% | -59.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2451 | 4.6162 | 1.01% | -5.47% | -- | -10.03% | -29.38% | -8.45% | -57.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2327 | 4.6038 | 0.00% | -8.26% | -- | -7.88% | -30.68% | -9.36% | -58.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2851 | 4.6562 | -2.43% | -2.54% | 8.41% | -5.35% | -27.07% | -5.51% | -56.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3171 | 4.6882 | -1.98% | -- | 12.05% | -2.56% | -25.36% | -3.15% | -55.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3437 | 4.7148 | 0.00% | 0.16% | 15.96% | 1.51% | -23.23% | -1.20% | -54.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3572 | 4.7283 | 2.93% | -- | -- | 1.77% | -21.82% | -0.21% | -55.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3186 | 4.6897 | 0.00% | 2.35% | -- | -2.53% | -27.10% | -3.04% | -55.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3416 | 4.7127 | -0.72% | 4.51% | -- | -0.03% | -25.88% | -1.35% | -56.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3513 | 4.7224 | 0.00% | -- | -- | -0.56% | -25.83% | -0.64% | -55.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2883 | 4.6594 | 2.73% | -- | -- | -4.92% | -30.34% | -5.27% | -58.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2541 | 4.6252 | -2.31% | -- | 9.70% | -7.50% | -32.29% | -7.79% | -61.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2837 | 4.6548 | 0.00% | -- | 15.96% | -5.64% | -31.63% | -5.61% | -60.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2070 | 4.5781 | 1.82% | -- | -2.15% | -15.55% | -36.80% | -11.25% | -66.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1854 | 4.5565 | 0.84% | -- | -3.16% | -16.51% | -37.42% | -12.84% | -67.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1755 | 4.5466 | 1.44% | -- | -6.99% | -18.72% | -38.52% | -13.57% | -68.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1588 | 4.5299 | 0.00% | -- | -8.31% | -20.37% | -39.19% | -14.79% | -68.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1432 | 4.5143 | 3.27% | -- | -12.32% | -23.50% | -42.93% | -15.94% | -68.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1070 | 4.4781 | 0.00% | -1.31% | -15.09% | -26.52% | -45.08% | -18.60% | -69.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1217 | 4.4928 | -2.38% | -9.06% | -19.35% | -23.11% | -45.43% | -17.52% | -70.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1491 | 4.5202 | -4.96% | -6.13% | -17.38% | -19.24% | -43.37% | -15.51% | -69.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2091 | 4.5802 | -1.93% | -4.33% | -11.02% | -13.35% | -40.42% | -11.10% | -69.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2329 | 4.6040 | 0.77% | -5.06% | -9.76% | -12.39% | -39.25% | -9.35% | -69.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2235 | 4.5946 | -0.81% | -3.65% | -9.88% | -13.77% | -39.71% | -10.04% | -69.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2335 | 4.6046 | 0.77% | -5.44% | -9.15% | -13.34% | -39.22% | -9.30% | -69.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2241 | 4.5952 | -3.14% | -5.98% | -9.84% | -14.87% | -39.68% | -9.99% | -69.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2638 | 4.6349 | -2.68% | -3.39% | -6.03% | -11.90% | -37.06% | -7.07% | -65.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2986 | 4.6697 | 2.27% | -1.93% | -2.62% | -10.63% | -35.16% | -4.51% | -65.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2698 | 4.6409 | -2.65% | -2.72% | -6.14% | -12.41% | -36.57% | -6.63% | -65.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3044 | 4.6755 | 0.18% | 1.54% | -3.58% | -9.50% | -34.22% | -4.09% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3020 | 4.6731 | -0.47% | 1.81% | -3.76% | -10.26% | -34.19% | -4.26% | -64.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3081 | 4.6792 | -1.22% | 0.33% | -3.74% | -9.69% | -33.67% | -3.82% | -65.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3242 | 4.6953 | 1.45% | -0.05% | -2.60% | -7.52% | -32.71% | -2.63% | -64.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3053 | 4.6764 | 1.61% | -3.42% | -3.67% | -7.82% | -34.70% | -4.02% | -65.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2846 | 4.6557 | 0.45% | -5.54% | -5.20% | -9.03% | -35.45% | -5.54% | -66.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2789 | 4.6500 | -1.91% | -8.05% | -5.62% | -8.38% | -35.60% | -5.96% | -66.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3038 | 4.6749 | -1.59% | -6.26% | -3.43% | -6.60% | -32.57% | -4.13% | -65.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3249 | 4.6960 | -1.97% | -4.26% | -3.95% | -5.09% | -30.25% | -2.58% | -64.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3515 | 4.7226 | -0.63% | 1.00% | -3.01% | -3.18% | -30.09% | -0.63% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3600 | 4.7311 | -2.21% | 0.09% | -2.40% | -2.57% | -28.85% | 0.00% | -61.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3908 | 4.7619 | 0.50% | 2.44% | -0.15% | -0.37% | -27.45% | -28.05% | -59.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3839 | 4.7550 | 3.42% | 2.38% | -1.06% | -0.86% | -27.97% | -28.41% | -60.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3381 | 4.7092 | -1.52% | 1.09% | -3.44% | -3.44% | -30.40% | -30.78% | -61.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3588 | 4.7299 | -0.55% | 1.03% | -3.07% | -0.32% | -28.37% | -29.71% | -61.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3663 | 4.7374 | 0.63% | 2.45% | -2.53% | -0.39% | -24.92% | -29.32% | -60.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3577 | 4.7288 | 0.44% | 0.36% | -4.37% | -0.74% | -26.46% | -29.77% | -59.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3517 | 4.7228 | 2.12% | 0.89% | -6.54% | -0.27% | -27.53% | -30.08% | -60.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3237 | 4.6948 | -1.58% | -1.36% | -9.04% | -2.71% | -29.64% | -31.52% | -59.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3449 | 4.7160 | 0.85% | -1.03% | -7.75% | -2.37% | -29.29% | -30.43% | -59.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3336 | 4.7047 | -1.42% | -1.91% | -8.53% | -3.89% | -30.97% | -31.01% | -59.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3528 | 4.7239 | 0.97% | -0.16% | -8.78% | -1.47% | -31.93% | -30.02% | -58.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3398 | 4.7109 | -0.16% | -1.18% | -8.77% | -2.13% | -31.52% | -30.69% | -58.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3420 | 4.7131 | -1.24% | -1.35% | -8.65% | -2.00% | -31.86% | -30.58% | -57.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3589 | 4.7300 | -0.04% | 0.65% | -7.38% | -2.24% | -32.21% | -29.70% | -56.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3595 | 4.7306 | 0.33% | -1.44% | -7.33% | -2.43% | -32.31% | -29.67% | -56.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3550 | 4.7261 | -0.06% | -2.76% | -9.23% | -1.63% | -32.72% | -29.91% | -58.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3558 | 4.7269 | -0.34% | -2.51% | -9.27% | -1.55% | -32.70% | -29.86% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3604 | 4.7315 | 0.76% | -2.33% | -9.70% | -3.63% | -32.11% | -29.63% | -57.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3501 | 4.7212 | -2.12% | -3.47% | -6.86% | -4.29% | -32.23% | -30.16% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3794 | 4.7505 | -1.00% | -0.46% | -4.84% | -1.66% | -31.45% | -28.64% | -57.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3934 | 4.7645 | 0.19% | -0.60% | -2.84% | 0.88% | -31.20% | -27.92% | -56.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3907 | 4.7618 | -0.16% | -2.70% | -4.67% | -0.74% | -30.48% | -28.06% | -55.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3929 | 4.7640 | -0.41% | -1.89% | -2.10% | 0.49% | -29.22% | -27.94% | -55.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3987 | 4.7698 | 0.93% | -3.29% | -1.69% | 4.65% | -28.58% | -27.64% | -55.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3858 | 4.7569 | -1.14% | -4.78% | -2.60% | 4.68% | -30.13% | -28.31% | -55.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4018 | 4.7729 | -1.92% | -3.85% | -1.20% | 3.55% | -31.42% | -27.48% | -56.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4293 | 4.8004 | 0.67% | -1.95% | 0.42% | 7.02% | -30.13% | -26.06% | -55.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4198 | 4.7909 | -1.83% | -4.26% | -1.26% | 4.14% | -30.06% | -26.55% | -55.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4463 | 4.8174 | -0.62% | -1.52% | 0.58% | 5.65% | -30.33% | -25.18% | -54.78% | 开放申购 | 开放赎回 |
|