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| 广发百发大数据策略成长A(001734)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 | | 2024-06-25 | 1.1570 | 1.2140 | 0.00% | -4.06% | -- | -- | -13.66% | -15.42% | -31.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1570 | 1.2140 | -2.69% | -3.18% | -- | -- | -13.66% | -15.42% | -29.96% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1890 | 1.2460 | 0.34% | -0.50% | -4.96% | -- | -11.27% | -13.08% | -28.11% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1850 | 1.2420 | -1.00% | -0.59% | -- | -3.97% | -11.96% | -13.38% | -27.74% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1970 | 1.2540 | -0.75% | 0.25% | -4.24% | -- | -11.60% | -12.50% | -27.01% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2060 | 1.2630 | 0.92% | 1.94% | -3.52% | -1.71% | -11.19% | -11.84% | -26.46% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1950 | 1.2520 | 0.00% | 1.27% | -4.40% | -1.08% | -12.00% | -12.65% | -26.10% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1950 | 1.2520 | 0.25% | 1.27% | -- | 0.42% | -12.20% | -12.65% | -27.58% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1920 | 1.2490 | -0.17% | 2.14% | -- | -0.17% | -12.48% | -12.87% | -27.76% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1940 | 1.2510 | 0.93% | -0.08% | -4.56% | -- | -12.01% | -12.72% | -27.64% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1830 | 1.2400 | 0.25% | -- | -5.44% | -- | -11.78% | -13.52% | -28.30% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1800 | 1.2370 | 1.11% | -3.59% | -6.27% | 2.08% | -11.81% | -13.74% | -28.48% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1670 | 1.2240 | -2.34% | -- | -7.01% | 0.52% | -12.39% | -14.69% | -28.93% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1950 | 1.2520 | 0.00% | -2.45% | -- | 3.64% | -11.74% | -12.65% | -27.22% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2240 | 1.2810 | 0.00% | -- | -- | 5.15% | -7.83% | -10.53% | -26.04% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2250 | 1.2820 | 0.41% | -1.92% | -0.24% | 5.24% | -7.83% | -10.45% | -24.66% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2200 | 1.2770 | 0.00% | -2.48% | -- | -- | -9.09% | -10.82% | -24.97% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2490 | 1.3060 | -0.16% | -- | 5.67% | 9.27% | -6.93% | -8.70% | -22.23% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2510 | 1.3080 | 0.00% | -- | 5.39% | 11.60% | -6.15% | -8.55% | -22.10% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2500 | 1.3070 | 0.64% | -0.08% | 5.22% | -- | -5.80% | -8.63% | -22.50% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2420 | 1.2990 | 0.00% | -- | 9.14% | -- | -5.34% | -9.21% | -20.94% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2510 | 1.3080 | 0.00% | -- | 3.73% | -- | -4.21% | -8.55% | -19.03% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2460 | 1.3030 | -1.03% | -- | 3.06% | -- | -5.53% | -8.92% | -19.09% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2590 | 1.3160 | 0.32% | -- | -- | 25.65% | -4.69% | -7.97% | -18.25% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2550 | 1.3120 | 0.00% | 2.20% | -- | 22.44% | -5.00% | -8.26% | -21.07% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2280 | 1.2850 | 0.00% | 3.89% | 1.07% | -- | -7.46% | -10.23% | -24.15% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1980 | 1.2550 | 0.00% | 0.84% | -- | -2.44% | -8.06% | -12.43% | -24.46% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1820 | 1.2390 | -0.42% | -- | -- | -2.96% | -9.36% | -13.60% | -24.23% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1870 | 1.2440 | -0.17% | -- | -- | -7.70% | -11.75% | -13.23% | -22.82% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1890 | 1.2460 | 0.08% | -- | -3.10% | -8.40% | -11.93% | -13.08% | -20.04% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1880 | 1.2450 | 4.39% | -1.49% | -1.66% | -9.38% | -12.32% | -13.16% | -20.11% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1380 | 1.1950 | 0.00% | -6.80% | -5.79% | -14.88% | -15.64% | -16.81% | -23.47% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2060 | 1.2630 | -1.23% | -- | 3.61% | -9.53% | -10.33% | -11.84% | -19.65% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2210 | 1.2780 | 0.99% | -1.61% | 4.90% | -9.08% | -10.35% | -10.75% | -18.65% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2090 | 1.2660 | 0.00% | -2.34% | 3.87% | -9.23% | -11.23% | -11.62% | -20.83% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2410 | 1.2980 | 0.24% | -- | 6.07% | -9.28% | -9.55% | -9.28% | -18.52% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2380 | 1.2950 | 1.89% | -- | 5.81% | -8.70% | -9.77% | -9.50% | -17.47% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2150 | 1.2720 | 1.33% | -- | 4.38% | -10.40% | -11.12% | -11.18% | -16.84% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1990 | 1.2560 | 0.00% | -- | -- | -10.66% | -12.86% | -12.35% | -18.05% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2340 | 1.2910 | 0.00% | 3.35% | 11.67% | -7.70% | -12.91% | -9.80% | -13.95% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2270 | 1.2840 | 1.57% | -- | -- | -8.64% | -13.41% | -10.31% | -17.43% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2080 | 1.2650 | 1.51% | 3.78% | -- | -10.91% | -15.47% | -11.70% | -14.20% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1900 | 1.2470 | -0.34% | 2.94% | -- | -12.31% | -15.72% | -13.01% | -18.60% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1940 | 1.2510 | 0.00% | 2.84% | -- | -11.95% | -16.62% | -12.72% | -18.33% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1640 | 1.2210 | 0.69% | -0.51% | -- | -13.26% | -19.61% | -14.91% | -18.32% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1560 | 1.2130 | -0.43% | -0.69% | 15.37% | -15.06% | -19.72% | -15.50% | -22.78% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1610 | 1.2180 | 0.69% | -- | 13.27% | -15.07% | -20.64% | -15.13% | -22.44% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1530 | 1.2100 | -1.28% | -- | 13.48% | -15.10% | -20.97% | -15.72% | -22.98% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1680 | 1.2250 | -0.17% | -- | 6.76% | -14.99% | -19.95% | -14.62% | -21.77% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1700 | 1.2270 | 0.52% | 0.43% | 2.99% | -14.72% | -20.08% | -14.47% | -25.38% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1640 | 1.2210 | 0.00% | 1.84% | -- | -15.47% | -19.94% | -14.91% | -23.92% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1650 | 1.2220 | 1.92% | -- | -3.80% | -15.58% | -19.66% | -14.84% | -29.31% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1430 | 1.2000 | 1.96% | -- | -6.16% | -16.63% | -21.23% | -16.45% | -31.02% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1210 | 1.1780 | 1.45% | -- | -12.83% | -18.59% | -22.58% | -18.06% | -36.05% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1050 | 1.1620 | 0.00% | -- | -14.07% | -19.87% | -23.42% | -19.23% | -36.97% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0020 | 1.0590 | -2.24% | -13.32% | -25.72% | -26.22% | -29.14% | -26.75% | -41.27% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0250 | 1.0820 | 0.89% | -- | -24.02% | -24.35% | -26.94% | -25.07% | -39.92% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0160 | 1.0730 | -7.13% | -- | -24.68% | -24.18% | -27.32% | -25.73% | -40.45% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0940 | 1.1510 | -3.70% | -14.06% | -20.03% | -17.62% | -21.86% | -20.03% | -37.49% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1360 | 1.1930 | -1.73% | -- | -16.22% | -14.91% | -18.80% | -16.96% | -33.92% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1560 | 1.2130 | 0.00% | -5.86% | -14.75% | -13.02% | -16.23% | -15.50% | -31.96% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2730 | 1.3300 | 0.00% | -1.01% | -2.97% | -2.75% | -6.05% | -6.94% | -26.84% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2280 | 1.2850 | 1.40% | -6.33% | -7.67% | -5.32% | -9.37% | -10.23% | -31.82% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2110 | 1.2680 | -0.57% | -9.42% | -8.95% | -4.42% | -10.63% | -11.48% | -32.76% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2180 | 1.2750 | -5.29% | -9.17% | -8.42% | -5.87% | -10.11% | -10.96% | -32.37% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2860 | 1.3430 | -0.92% | -4.03% | -4.39% | -1.23% | -4.67% | -5.99% | -24.53% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2980 | 1.3550 | -0.99% | -3.49% | -3.35% | -1.22% | -3.06% | -5.12% | -25.40% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3110 | 1.3680 | -1.94% | -1.65% | -3.32% | -1.65% | -1.72% | -4.17% | -21.73% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3370 | 1.3940 | -0.30% | -0.45% | -1.40% | 0.22% | 0.15% | -2.27% | -20.18% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3410 | 1.3980 | 0.07% | 0.68% | -1.11% | 0.45% | 1.59% | -1.97% | -19.94% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3970 | -0.37% | -0.67% | -1.62% | -0.59% | 2.21% | -2.05% | -21.08% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3450 | 1.4020 | 0.90% | -1.61% | -0.59% | 0.37% | 2.83% | -1.68% | -16.72% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3330 | 1.3900 | -0.74% | -2.49% | -0.67% | -0.74% | 1.37% | -2.56% | -17.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3430 | 1.4000 | 0.83% | -1.83% | 0.07% | -0.59% | 1.82% | -1.83% | -17.00% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3320 | 1.3890 | -1.26% | -1.77% | -0.75% | -2.20% | 1.76% | -2.63% | -17.68% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3490 | 1.4060 | -1.32% | -0.52% | -0.66% | -0.95% | 2.43% | -1.39% | -15.42% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3670 | 1.4240 | 0.00% | 1.86% | -0.51% | 0.37% | 3.72% | -0.07% | -12.93% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3670 | 1.4240 | -0.07% | 3.56% | -0.36% | 0.37% | 4.91% | -0.07% | -10.42% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3680 | 1.4250 | 0.88% | 4.27% | -0.29% | 0.44% | 7.04% | 0.00% | -10.35% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3560 | 1.4130 | 1.04% | 1.95% | -1.53% | -0.44% | 7.45% | 4.07% | -6.29% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3420 | 1.3990 | 1.67% | -0.22% | -2.96% | -1.47% | 6.25% | 2.99% | -8.15% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3200 | 1.3770 | 0.61% | -1.27% | -3.79% | -2.37% | 3.21% | 1.30% | -10.20% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3120 | 1.3690 | -0.83% | -2.45% | -4.37% | -2.89% | 3.23% | 0.69% | -10.75% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3230 | 1.3800 | -0.53% | -1.49% | -3.57% | -2.43% | 5.42% | 1.53% | -10.00% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3300 | 1.3870 | -1.12% | -1.92% | -2.99% | -2.35% | 5.39% | 2.07% | -6.93% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3450 | 1.4020 | 0.60% | -0.88% | -2.32% | 0.22% | 5.08% | 3.22% | -8.44% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3370 | 1.3940 | -0.59% | -1.40% | -3.05% | -1.11% | 3.89% | 2.61% | -5.98% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3450 | 1.4020 | 0.15% | -1.25% | -1.61% | -0.88% | 4.34% | 3.22% | -5.41% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3430 | 1.4000 | -0.96% | -0.74% | -1.76% | -1.61% | 2.05% | 3.07% | -5.56% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3560 | 1.4130 | -0.07% | 1.04% | -0.73% | 0.52% | 2.19% | 4.07% | -5.37% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3570 | 1.4140 | 0.07% | -0.29% | -0.15% | 0.37% | 2.57% | 4.14% | -4.03% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3560 | 1.4130 | -0.44% | -0.80% | -0.29% | -0.15% | 2.34% | 4.07% | -2.73% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3620 | 1.4190 | 0.67% | 0.29% | 0.81% | -0.51% | 3.18% | 4.53% | -2.30% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3530 | 1.4100 | 0.82% | -1.53% | 0.15% | -1.38% | 1.96% | 3.84% | -2.94% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3420 | 1.3990 | -1.40% | -2.19% | -1.03% | -1.68% | 0.60% | 2.99% | -5.89% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3610 | 1.4180 | -0.44% | -0.95% | 0.22% | -0.22% | 1.87% | 4.45% | -3.88% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3670 | 1.4240 | 0.66% | -0.73% | 0.89% | -0.94% | 2.47% | 4.91% | -3.26% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3580 | 1.4150 | -1.16% | -1.81% | 1.34% | -1.31% | 1.49% | 4.22% | -3.89% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3740 | 1.4310 | 0.15% | 0.15% | 2.54% | -0.58% | 3.31% | 5.45% | -2.76% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3720 | 1.4290 | -0.15% | 0.00% | 2.77% | 0.15% | 4.10% | 5.30% | -3.04% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3740 | 1.4310 | -0.22% | -0.43% | 3.46% | 0.22% | 4.97% | 5.45% | -0.72% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3770 | 1.4340 | -0.43% | 0.44% | 4.08% | 0.81% | 5.19% | 5.68% | 0.00% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3830 | 1.4400 | 0.80% | 0.44% | 4.54% | 3.91% | 6.80% | 6.14% | 0.44% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3720 | 1.4290 | 0.00% | -0.51% | 3.70% | 3.94% | 5.54% | 5.30% | -0.36% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3720 | 1.4290 | -0.58% | 0.37% | 5.78% | 2.85% | 4.57% | 5.30% | -2.76% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3800 | 1.4370 | 0.66% | 1.47% | 8.92% | 3.14% | 5.59% | 5.91% | -2.40% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3710 | 1.4280 | -0.44% | 0.37% | 5.95% | 1.48% | 4.34% | 5.22% | -1.93% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3770 | 1.4340 | -0.15% | 1.32% | 6.41% | 1.77% | 4.16% | 5.68% | -1.50% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3790 | 1.4360 | 0.88% | 1.40% | 6.57% | 1.40% | 4.87% | 5.83% | -1.36% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3670 | 1.4240 | 0.51% | 1.18% | 2.55% | -0.15% | 3.01% | 4.91% | -1.87% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3600 | 1.4170 | -0.44% | 0.59% | 1.95% | 0.15% | 2.72% | 4.37% | -3.82% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3660 | 1.4230 | 0.52% | 0.74% | 2.32% | 0.00% | 3.17% | 4.83% | -3.74% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3590 | 1.4160 | -0.07% | 0.07% | 1.80% | -0.59% | 3.58% | 4.30% | -4.23% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3600 | 1.4170 | 0.67% | 0.37% | 1.87% | -0.44% | 3.50% | 4.37% | -4.16% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3510 | 1.4080 | -0.07% | 0.82% | 0.60% | -2.45% | 3.05% | 3.68% | -7.53% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3520 | 1.4090 | -0.29% | 1.81% | 0.07% | -1.60% | 2.66% | 3.76% | -8.40% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3560 | 1.4130 | -0.15% | 1.57% | -0.44% | -2.02% | 3.04% | 4.07% | -4.91% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3580 | 1.4150 | 0.22% | 2.18% | -0.29% | -2.09% | 3.11% | 4.22% | -4.77% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3550 | 1.4120 | 1.12% | 2.03% | -0.51% | -3.15% | 3.36% | 3.99% | -4.98% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3400 | 1.3970 | 0.90% | 1.28% | -1.62% | -4.90% | 3.40% | 2.84% | -4.76% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3280 | 1.3850 | -0.52% | 1.45% | -2.50% | -6.28% | 2.87% | 1.92% | -3.84% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3350 | 1.3920 | 0.45% | 1.91% | -1.98% | -5.85% | 4.46% | 2.46% | 0.15% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3290 | 1.3860 | 0.08% | 2.47% | -2.42% | -6.67% | 6.07% | 2.00% | -0.30% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3280 | 1.3850 | 0.38% | 4.81% | -2.50% | -6.61% | 6.58% | 1.92% | -0.38% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3230 | 1.3800 | 1.07% | 2.24% | -2.14% | -6.63% | 2.00% | 1.53% | -1.27% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3090 | 1.3660 | -0.08% | 0.54% | -3.11% | -8.20% | 0.23% | 0.46% | -1.36% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3100 | 1.3670 | 1.00% | -0.30% | -3.39% | -8.07% | 2.02% | 0.54% | -0.53% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2970 | 1.3540 | 2.37% | -2.70% | -4.77% | -7.82% | 1.01% | -0.46% | -1.52% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2670 | 1.3240 | -2.09% | -5.02% | -6.98% | -9.56% | -2.39% | -2.76% | -3.80% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2940 | 1.3510 | -0.61% | -3.07% | -4.29% | -8.03% | 0.15% | -0.69% | -6.44% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3020 | 1.3590 | -0.91% | -3.41% | -4.05% | -8.37% | 0.62% | -0.08% | -4.55% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3140 | 1.3710 | -1.43% | -1.94% | -3.74% | -7.72% | 0.92% | 0.84% | -4.92% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3330 | 1.3900 | -0.07% | -0.74% | -1.19% | -5.93% | 2.46% | 2.30% | -3.55% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3340 | 1.3910 | -0.07% | -1.26% | -1.11% | -5.79% | 3.49% | 2.38% | -3.47% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3350 | 1.3920 | -0.96% | -1.98% | -1.69% | -5.72% | 4.38% | 2.46% | -6.51% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3480 | 1.4050 | 0.60% | -1.03% | -1.53% | -4.33% | 6.14% | 3.45% | -5.93% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3400 | 1.3970 | -0.22% | -1.62% | -2.33% | -5.70% | 6.77% | 2.84% | -3.67% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3430 | 1.4000 | -0.59% | -1.40% | -1.61% | -4.95% | 7.53% | 3.07% | -3.45% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3510 | 1.4080 | -0.81% | -0.81% | -1.03% | -4.18% | 7.56% | 3.68% | -2.88% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3620 | 1.4190 | 0.74% | 1.49% | 2.33% | 0.44% | 7.67% | 4.53% | 3.81% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3520 | 1.4090 | 0.07% | 0.00% | 2.42% | 0.15% | 5.96% | 3.76% | 2.97% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3510 | 1.4080 | -0.37% | -0.44% | 2.35% | 2.27% | 6.97% | 3.68% | 2.89% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3560 | 1.4130 | -0.44% | -0.66% | 2.73% | 1.19% | 6.77% | 4.07% | 3.27% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3620 | 1.4190 | 1.49% | 0.96% | 0.81% | 1.64% | 6.66% | 4.53% | 1.87% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3420 | 1.3990 | -0.74% | -0.74% | -0.81% | 0.15% | 4.93% | 2.99% | -0.45% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3520 | 1.4090 | -0.37% | -0.44% | -0.59% | 0.45% | 6.04% | 3.76% | -1.46% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3570 | 1.4140 | -0.59% | -0.88% | -0.22% | 0.22% | 7.02% | 4.14% | -1.09% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3650 | 1.4220 | 1.19% | -0.51% | 0.37% | 0.52% | 6.89% | 4.76% | -0.51% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3490 | 1.4060 | -0.22% | -1.17% | -1.24% | -0.66% | 4.74% | 3.53% | 0.15% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3520 | 1.4090 | -0.44% | -0.88% | -1.10% | -0.66% | 4.40% | 3.76% | 0.75% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3580 | 1.4150 | -0.80% | -1.59% | -0.59% | -0.29% | 4.38% | 4.22% | 2.49% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3690 | 1.4260 | -0.22% | -0.51% | 0.22% | 0.88% | 5.31% | 5.07% | 3.32% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3720 | 1.4290 | 0.51% | -0.72% | 0.44% | 2.31% | 5.54% | 5.30% | 3.55% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3650 | 1.4220 | 0.07% | -0.36% | -1.37% | 2.17% | 5.00% | 4.76% | 0.74% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3640 | 1.4210 | -1.16% | -0.22% | -1.66% | 1.94% | 4.68% | 4.68% | 0.59% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3800 | 1.4370 | 0.29% | 0.66% | -1.36% | 3.60% | 6.07% | 5.91% | -1.43% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3760 | 1.4330 | -0.43% | 0.73% | -1.64% | 1.62% | 5.93% | 5.60% | -1.71% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3820 | 1.4390 | 0.88% | 3.83% | -1.22% | 2.98% | 6.31% | 6.06% | -1.29% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3700 | 1.4270 | 0.22% | 3.79% | -3.39% | 3.24% | 5.79% | 5.14% | -2.56% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3670 | 1.4240 | -0.29% | 2.47% | -4.00% | 2.94% | 5.56% | 4.91% | -2.36% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3710 | 1.4280 | 0.37% | 2.47% | -3.59% | 2.77% | 4.90% | 5.22% | -2.77% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3660 | 1.4230 | 2.63% | 1.11% | -3.94% | 2.78% | 4.59% | 4.83% | -3.12% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3310 | 1.3880 | 0.83% | -1.63% | -6.40% | -0.82% | 1.91% | 2.15% | -5.60% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3200 | 1.3770 | -1.05% | -2.94% | -7.37% | -1.27% | 0.84% | 1.30% | -5.65% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3340 | 1.3910 | -0.30% | -2.56% | -5.19% | 0.15% | 2.14% | 2.38% | -4.17% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3380 | 1.3950 | -0.96% | -1.47% | -4.50% | 0.45% | 1.44% | 2.69% | -1.33% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3510 | 1.4080 | -0.15% | -1.10% | -3.57% | 0.67% | 2.66% | 3.68% | -0.37% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3530 | 1.4100 | -0.51% | -1.02% | -3.43% | 1.50% | 3.28% | 3.84% | -0.22% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3600 | 1.4170 | -0.66% | -0.44% | -4.49% | 1.95% | 3.58% | 4.37% | -1.66% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3690 | 1.4260 | 0.81% | -1.16% | -3.39% | 3.17% | 4.27% | 5.07% | -1.65% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3580 | 1.4150 | -0.59% | -1.16% | -4.10% | 3.51% | 3.51% | 4.22% | -1.45% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3660 | 1.4230 | -0.07% | -1.30% | -3.53% | 3.56% | 4.20% | 4.83% | -0.87% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3670 | 1.4240 | 0.07% | -1.44% | -3.46% | 4.43% | 4.27% | 4.91% | -0.80% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3660 | 1.4230 | -1.37% | -2.36% | -3.87% | 3.64% | 4.27% | 4.83% | -0.36% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3850 | 1.4420 | 0.80% | -1.70% | -1.98% | 6.05% | 6.46% | 6.29% | -0.50% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3740 | 1.4310 | -0.72% | -3.03% | -2.55% | 5.69% | 5.61% | 5.45% | -1.72% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3840 | 1.4410 | -0.22% | -2.40% | -1.84% | 4.93% | 6.54% | 6.22% | -1.00% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3870 | 1.4440 | -0.86% | -2.60% | -1.63% | 5.00% | 6.94% | 6.45% | -0.79% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3990 | 1.4560 | -0.71% | -1.62% | -0.64% | 4.95% | 8.37% | 7.37% | -2.71% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4090 | 1.4660 | -0.56% | -0.56% | 1.22% | 6.18% | 9.99% | 8.14% | -3.03% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4170 | 1.4740 | -0.07% | -0.63% | 2.24% | 6.78% | 10.44% | 8.75% | 0.00% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4180 | 1.4750 | -0.42% | -0.49% | 2.31% | 6.86% | 8.24% | 8.83% | 0.07% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4240 | 1.4810 | 0.14% | 1.21% | 2.74% | 7.31% | 8.87% | 9.29% | 0.49% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4220 | 1.4790 | 0.35% | 1.50% | 4.87% | 7.16% | 8.05% | 9.13% | 4.02% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4170 | 1.4740 | -0.63% | 0.71% | 4.96% | 8.67% | 7.67% | 8.75% | 5.35% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4260 | 1.4830 | 0.07% | 0.35% | 7.95% | 9.69% | 8.52% | 9.44% | 5.86% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4250 | 1.4820 | 1.28% | 0.07% | 6.34% | 11.33% | 8.94% | 9.36% | 5.79% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4070 | 1.4640 | 0.43% | -0.71% | 5.00% | 7.98% | 7.32% | 7.98% | 4.45% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4010 | 1.4580 | -0.43% | -1.06% | 4.55% | 7.44% | 6.86% | 7.52% | -1.62% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4070 | 1.4640 | -0.99% | -0.64% | 4.53% | 5.16% | 7.16% | 7.98% | -0.57% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4210 | 1.4780 | -0.21% | 0.85% | 4.95% | 5.65% | 8.56% | 9.06% | 2.23% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4240 | 1.4810 | 0.49% | 0.21% | 4.86% | 5.48% | 9.04% | 9.29% | 2.45% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4170 | 1.4740 | 0.07% | 0.28% | 4.34% | 4.58% | 9.51% | 8.75% | 1.94% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4160 | 1.4730 | 0.00% | 0.43% | 4.04% | 4.97% | 8.92% | 8.67% | -7.99% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4160 | 1.4730 | 0.50% | 0.57% | 3.96% | 5.04% | 8.92% | 8.67% | -8.82% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4090 | 1.4660 | -0.84% | 0.36% | 3.83% | 4.22% | 8.89% | 8.14% | -6.07% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4210 | 1.4780 | 0.57% | 0.92% | 5.97% | 5.65% | 9.48% | 9.06% | -5.27% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4130 | 1.4700 | 0.21% | 1.51% | 5.37% | 5.06% | 8.78% | 8.44% | -5.80% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4100 | 1.4670 | 0.14% | 1.73% | 5.38% | 3.52% | 8.55% | 8.21% | 0.07% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4080 | 1.4650 | 0.28% | 2.62% | 5.71% | 3.91% | 8.56% | 8.06% | 1.96% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4040 | 1.4610 | -0.28% | 3.54% | 3.69% | 2.78% | 8.00% | 7.75% | 5.56% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4080 | 1.4650 | 1.15% | 4.30% | 4.92% | 3.07% | 8.06% | 8.06% | 5.86% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3920 | 1.4490 | 0.43% | 5.37% | 3.73% | 0.72% | 6.91% | 6.83% | 4.66% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3860 | 1.4430 | 1.02% | 3.43% | 3.90% | 1.84% | 6.78% | 6.37% | 4.84% | 限大额 | 开放赎回 | | 2023-06-29 | 1.3720 | 1.4290 | 1.18% | 2.39% | 3.24% | 0.37% | 5.78% | 5.30% | 7.19% | 限大额 | 开放赎回 | | 2023-06-28 | 1.3560 | 1.4130 | 0.44% | 1.19% | 1.04% | -1.45% | 4.07% | 4.07% | 5.36% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3500 | 1.4070 | 2.20% | 0.30% | 0.60% | -2.60% | 3.85% | 3.61% | 4.90% | 限大额 | 开放赎回 |
|