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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 | | 2024-11-20 | 1.2940 | 1.3510 | 1.65% | -2.19% | 5.46% | 20.04% | -6.16% | -5.41% | -21.48% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2730 | 1.3300 | 2.09% | -3.49% | 3.75% | -- | -6.88% | -6.94% | -22.75% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2470 | 1.3040 | -1.97% | -6.24% | 1.63% | -- | -8.78% | -8.85% | -23.21% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2720 | 1.3290 | -1.40% | -2.83% | 6.18% | 16.27% | -6.88% | -7.02% | -21.04% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2900 | 1.3470 | -2.49% | -1.75% | 5.56% | 18.35% | -5.08% | -5.70% | -20.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3230 | 1.3800 | 0.30% | 2.80% | 10.43% | -- | -2.72% | -3.29% | -18.43% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3190 | 1.3760 | -0.83% | 2.25% | 10.10% | 20.57% | -2.37% | -3.58% | -18.68% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3300 | 1.3870 | 1.60% | 5.14% | 11.02% | -- | -1.55% | -2.78% | -17.95% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3090 | 1.3660 | -0.30% | 5.65% | -2.24% | 18.68% | -3.47% | -4.31% | -17.36% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3130 | 1.3700 | 2.02% | 4.12% | 3.71% | 18.93% | -3.31% | -4.02% | -17.06% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2870 | 1.3440 | -0.23% | 2.71% | 1.66% | 16.79% | -5.02% | -5.92% | -18.70% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2900 | 1.3470 | 1.98% | 2.54% | 1.90% | 18.35% | -3.73% | -5.70% | -18.51% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2650 | 1.3220 | 2.10% | -0.94% | -0.08% | -- | -5.60% | -7.53% | -20.64% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2390 | 1.2960 | -1.74% | -1.43% | -2.13% | -- | -7.19% | -9.43% | -23.66% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2610 | 1.3180 | 0.64% | 1.29% | -0.39% | 11.00% | -5.12% | -7.82% | -23.16% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2530 | 1.3100 | -0.40% | 0.24% | -1.03% | -- | -5.65% | -8.41% | -23.64% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2580 | 1.3150 | -1.49% | 0.64% | 8.17% | -- | -4.91% | -8.04% | -23.34% | -- | -- | | 2024-10-28 | 1.2770 | 1.3340 | 1.59% | 3.23% | 9.80% | 15.25% | -3.48% | -6.65% | -20.78% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2570 | 1.3140 | 0.96% | 2.44% | 16.28% | -- | -4.05% | -8.11% | -22.41% | -- | -- | | 2024-10-24 | 1.2450 | 1.3020 | -0.40% | 4.62% | 15.92% | -- | -4.01% | -8.99% | -22.77% | -- | -- | | 2024-10-23 | 1.2500 | 1.3070 | 0.00% | 4.34% | -- | 12.71% | -1.34% | -8.63% | -22.46% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2500 | 1.3070 | 1.05% | 4.34% | -- | 9.84% | -3.40% | -8.63% | -22.46% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2370 | 1.2940 | 0.81% | 1.23% | -- | -- | -4.40% | -9.58% | -23.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2270 | 1.2840 | 3.11% | 2.42% | -- | 7.54% | -6.62% | -10.31% | -23.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1900 | 1.2470 | -0.67% | -3.80% | -- | -- | -10.73% | -13.01% | -26.63% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1980 | 1.2550 | 0.00% | -2.76% | -- | 3.45% | -10.19% | -12.43% | -26.14% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1980 | 1.2550 | -1.96% | -10.53% | -- | 3.28% | -10.26% | -12.43% | -26.14% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2220 | 1.2790 | 2.00% | -3.48% | -- | 4.09% | -8.46% | -10.67% | -23.58% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1980 | 1.2550 | -3.15% | -5.37% | 14.20% | -- | -10.60% | -12.43% | -24.23% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2370 | 1.2940 | 0.41% | -2.29% | 17.81% | 7.38% | -7.89% | -9.58% | -22.83% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2320 | 1.2890 | -7.99% | -2.69% | -- | -- | -8.81% | -9.94% | -23.14% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3390 | 1.3960 | 5.77% | 5.77% | 27.04% | 18.18% | -1.69% | -2.12% | -16.47% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2660 | 1.3230 | 8.86% | -- | 16.90% | -- | -7.05% | -7.46% | -21.07% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1630 | 1.2200 | 0.00% | -- | 9.72% | -- | -13.98% | -14.99% | -27.36% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0810 | 1.1380 | 0.65% | -- | -- | -6.57% | -20.28% | -20.98% | -32.48% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0740 | 1.1310 | 0.00% | -- | -- | -7.17% | -21.15% | -21.49% | -32.92% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0450 | 1.1020 | 0.00% | 0.19% | -- | -12.70% | -22.99% | -23.61% | -35.65% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0430 | 1.1000 | -0.57% | -2.61% | -4.66% | -12.65% | -23.81% | -23.76% | -34.89% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0490 | 1.1060 | -0.10% | -1.78% | -- | -11.33% | -23.54% | -23.32% | -34.52% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0500 | 1.1070 | 0.00% | -2.05% | -- | -11.02% | -23.08% | -23.25% | -34.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0540 | 1.1110 | -1.59% | -2.68% | -4.36% | -9.68% | -23.62% | -22.95% | -33.71% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0710 | 1.1280 | 0.28% | -- | -1.74% | -10.38% | -22.17% | -21.71% | -29.63% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0680 | 1.1250 | -0.37% | 0.75% | -- | -- | -22.72% | -21.93% | -29.83% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0720 | 1.1290 | 0.56% | 1.13% | -- | -- | -21.75% | -21.64% | -29.57% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0660 | 1.1230 | -1.57% | -- | -- | -12.91% | -22.19% | -22.08% | -30.82% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0830 | 1.1400 | 0.00% | -- | -- | -- | -21.01% | -20.83% | -31.63% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0600 | 1.1170 | 0.00% | -1.58% | -4.33% | -13.11% | -20.36% | -22.51% | -33.38% | -- | -- | | 2024-08-27 | 1.0600 | 1.1170 | 0.00% | -1.67% | -4.33% | -- | -19.70% | -22.51% | -33.38% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0690 | 1.1260 | -0.74% | -2.29% | -6.06% | -14.41% | -20.87% | -21.86% | -32.34% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0770 | 1.1340 | -0.09% | -1.19% | -- | -13.91% | -20.40% | -21.27% | -31.84% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0780 | 1.1350 | 0.00% | -- | -- | -- | -20.74% | -21.20% | -31.77% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0940 | 1.1510 | 0.37% | -0.82% | -5.69% | -- | -19.91% | -20.03% | -34.18% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0900 | 1.1470 | 0.00% | -1.27% | -7.16% | -- | -20.26% | -20.32% | -34.42% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0940 | 1.1510 | 0.00% | 0.37% | -6.81% | -12.55% | -19.91% | -20.03% | -34.61% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1030 | 1.1600 | -0.09% | -- | -2.65% | -11.48% | -20.30% | -19.37% | -36.94% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1040 | 1.1610 | 0.18% | -2.82% | -- | -12.31% | -20.40% | -19.30% | -36.88% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1020 | 1.1590 | 1.10% | -- | -- | -12.19% | -21.23% | -19.44% | -36.99% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0900 | 1.1470 | 0.00% | -- | -- | -- | -22.09% | -20.32% | -39.04% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1360 | 1.1930 | 0.00% | -- | -- | -- | -20.22% | -16.96% | -32.82% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1080 | 1.1650 | 0.00% | -- | -- | -- | -22.30% | -19.01% | -34.13% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1090 | 1.1660 | -2.55% | -4.23% | -6.73% | -- | -20.84% | -18.93% | -35.93% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1380 | 1.1950 | 0.00% | -1.90% | -4.29% | -3.72% | -18.77% | -16.81% | -35.96% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1410 | 1.1980 | 0.00% | -- | -5.39% | -4.04% | -19.87% | -16.59% | -34.27% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1580 | 1.2150 | -0.17% | -- | -3.10% | 1.76% | -18.22% | -15.35% | -33.29% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1600 | 1.2170 | -1.19% | 2.38% | -2.93% | -- | -18.08% | -15.20% | -34.43% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1740 | 1.2310 | 0.00% | -- | -1.68% | -- | -16.68% | -14.18% | -34.16% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1520 | 1.2090 | 0.00% | -0.35% | -2.37% | -4.48% | -18.47% | -15.79% | -32.35% | -- | -- | | 2024-07-08 | 1.1330 | 1.1900 | 0.00% | -3.90% | -3.98% | -6.29% | -19.65% | -17.18% | -34.20% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1390 | 1.1960 | -1.47% | -- | -- | -- | -19.11% | -16.74% | -32.48% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1560 | 1.2130 | -1.20% | -- | -- | -- | -16.95% | -15.50% | -31.48% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1700 | 1.2270 | -0.76% | 1.12% | -4.41% | -5.72% | -15.58% | -14.47% | -30.65% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1790 | 1.2360 | 0.00% | 1.90% | -3.68% | -4.77% | -14.94% | -13.82% | -33.13% | 限大额 | 开放赎回 | | 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 |
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