|
| 广发多策略(001763)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 | | 2024-11-22 | 1.6070 | 1.6070 | -0.43% | 1.64% | 6.56% | -- | -3.77% | 3.21% | -8.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6140 | 1.6140 | -0.12% | 3.07% | 8.39% | -- | -3.81% | 3.66% | -8.09% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6160 | 1.6160 | 1.00% | 1.89% | 9.86% | -- | -3.75% | 3.79% | -7.97% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6000 | 1.6000 | 0.76% | 0.38% | 8.77% | 16.70% | -3.32% | 2.76% | -8.88% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5880 | 1.5880 | 0.44% | -1.24% | 7.95% | 16.17% | -4.05% | 1.99% | -8.94% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5810 | 1.5810 | 0.96% | -1.74% | 9.34% | 15.15% | -3.60% | 1.54% | -11.43% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5660 | 1.5660 | -1.26% | -3.33% | 6.68% | 14.22% | -3.81% | 0.58% | -12.66% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5860 | 1.5860 | -0.50% | 0.70% | 7.96% | -- | -2.70% | 1.86% | -11.54% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5940 | 1.5940 | -0.87% | 0.89% | 8.51% | -- | -2.15% | 2.38% | -11.10% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6080 | 1.6080 | -0.06% | 2.94% | 9.46% | 14.53% | -1.29% | 3.28% | -9.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6090 | 1.6090 | -0.68% | 5.65% | 0.25% | 12.83% | -1.83% | 3.34% | -8.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6200 | 1.6200 | 2.86% | 6.23% | 2.08% | -- | -1.34% | 4.05% | -6.68% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5750 | 1.5750 | -0.32% | 3.01% | -0.76% | 10.06% | -4.89% | 1.16% | -9.27% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5800 | 1.5800 | 1.15% | 3.54% | -0.44% | 10.80% | -3.60% | 1.48% | -8.99% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5620 | 1.5620 | 2.56% | 1.03% | -1.58% | -- | -4.70% | 0.32% | -10.38% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5230 | 1.5230 | -0.13% | 0.46% | -4.03% | -- | -7.64% | -2.18% | -12.62% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5250 | 1.5250 | -0.26% | 1.06% | -3.91% | 6.57% | -8.24% | -2.06% | -11.90% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5290 | 1.5290 | 0.20% | 0.20% | -3.65% | 10.72% | -7.50% | -1.80% | -11.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5260 | 1.5260 | -1.29% | 1.19% | 3.39% | 10.42% | -6.44% | -1.99% | -11.84% | -- | -- | | 2024-10-28 | 1.5460 | 1.5460 | 1.98% | 3.83% | 4.74% | 10.98% | -5.21% | -0.71% | -9.96% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5160 | 1.5160 | 0.46% | 3.06% | 14.50% | -- | -4.65% | -2.63% | -12.57% | -- | -- | | 2024-10-24 | 1.5090 | 1.5090 | -1.11% | 4.94% | -- | 9.11% | -3.58% | -3.08% | -13.28% | -- | -- | | 2024-10-23 | 1.5260 | 1.5260 | 1.19% | 5.17% | 20.44% | -- | -1.10% | -1.99% | -12.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5080 | 1.5080 | 1.28% | 4.29% | -- | 5.09% | -4.31% | -3.15% | -13.33% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4890 | 1.4890 | 1.22% | 1.43% | -- | 3.33% | -5.52% | -4.37% | -15.25% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4710 | 1.4710 | 2.29% | 0.14% | 16.47% | 2.51% | -8.35% | -5.52% | -16.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4380 | 1.4380 | -0.90% | -5.27% | -- | -- | -11.67% | -7.64% | -18.57% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4510 | 1.4510 | 0.35% | -3.40% | -- | -- | -11.25% | -6.81% | -17.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4460 | 1.4460 | -1.50% | -9.91% | -- | 0.98% | -12.15% | -7.13% | -18.12% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4680 | 1.4680 | -0.07% | -7.50% | -- | 1.66% | -10.81% | -5.72% | -17.06% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4690 | 1.4690 | -3.23% | -7.44% | 13.17% | -- | -11.35% | -5.65% | -16.34% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5180 | 1.5180 | 1.07% | -4.35% | -- | 7.51% | -9.32% | -2.50% | -11.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5020 | 1.5020 | -6.42% | -5.36% | 14.83% | -- | -10.44% | -3.53% | -12.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6050 | 1.6050 | 1.13% | 1.13% | 21.87% | -- | -6.09% | 3.08% | -6.63% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5870 | 1.5870 | 7.52% | 25.26% | -- | -- | -7.14% | 1.93% | -5.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4760 | 1.4760 | 0.00% | -- | -- | 1.65% | -13.73% | -5.20% | -12.30% | -- | -- | | 2024-09-25 | 1.3240 | 1.3240 | 0.00% | 4.83% | -0.90% | -8.63% | -23.25% | -14.96% | -21.66% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2670 | 1.2670 | 0.00% | -- | -5.16% | -- | -27.18% | -18.63% | -25.69% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2740 | 1.2740 | 0.87% | -- | -7.08% | -14.15% | -27.70% | -18.18% | -25.67% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2630 | 1.2630 | 0.00% | -2.70% | -7.61% | -15.63% | -28.28% | -18.88% | -26.31% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2980 | 1.2980 | 0.00% | -2.63% | -7.55% | -13.70% | -26.17% | -16.63% | -26.75% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3080 | 1.3080 | -0.68% | -0.53% | -6.84% | -13.15% | -24.74% | -15.99% | -25.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3170 | 1.3170 | -1.13% | -- | -7.97% | -12.32% | -24.57% | -15.41% | -23.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3320 | 1.3320 | -0.08% | -- | -6.59% | -- | -24.70% | -14.45% | -22.56% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3330 | 1.3330 | 0.76% | -- | -- | -- | -25.20% | -14.39% | -22.50% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3230 | 1.3230 | 0.61% | -- | -- | -- | -25.72% | -15.03% | -23.08% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3150 | 1.3150 | 0.00% | -1.65% | -- | -13.54% | -26.17% | -15.54% | -23.55% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3370 | 1.3370 | 0.07% | -2.48% | -4.02% | -12.50% | -23.07% | -14.13% | -20.79% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3360 | 1.3360 | 0.00% | -2.27% | -- | -13.36% | -23.26% | -14.19% | -20.85% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3710 | 1.3710 | 0.29% | -- | -4.86% | -- | -23.79% | -11.95% | -18.44% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3670 | 1.3670 | -0.44% | -2.64% | -- | -8.81% | -25.05% | -12.20% | -18.53% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3730 | 1.3730 | 0.15% | -3.72% | -4.12% | -- | -25.30% | -11.82% | -17.74% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3710 | 1.3710 | 0.00% | -- | -5.06% | -- | -26.13% | -11.95% | -17.86% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4040 | 1.4040 | -1.54% | -- | -- | -- | -23.86% | -9.83% | -13.65% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4260 | 1.4260 | 0.00% | -- | -- | -5.37% | -23.33% | -8.41% | -10.76% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4310 | 1.4310 | 0.35% | 3.62% | -- | -6.47% | -23.48% | -8.09% | -10.45% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4260 | 1.4260 | 0.00% | 3.18% | -- | -- | -23.74% | -8.41% | -10.88% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4310 | 1.4310 | 3.62% | 3.47% | -- | -- | -24.60% | -8.09% | -11.17% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3810 | 1.3810 | -0.07% | -- | -- | -- | -26.46% | -11.30% | -14.28% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3820 | 1.3820 | -0.79% | -3.69% | -- | -9.08% | -26.41% | -11.24% | -15.21% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3930 | 1.3930 | 0.00% | -3.33% | -- | -- | -25.07% | -10.53% | -16.79% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3830 | 1.3830 | 0.00% | -- | -4.62% | -- | -24.63% | -11.18% | -19.08% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4350 | 1.4350 | -0.42% | 0.21% | -- | -3.88% | -21.41% | -7.84% | -16.52% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4410 | 1.4410 | 0.42% | -0.21% | -2.90% | -- | -21.34% | -7.45% | -16.51% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4350 | 1.4350 | 0.00% | -- | -4.14% | -4.52% | -21.88% | -7.84% | -15.84% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4320 | 1.4320 | -0.83% | -- | -3.96% | -- | -21.53% | -8.03% | -15.86% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4440 | 1.4440 | 0.00% | -- | -- | -4.12% | -20.92% | -7.26% | -14.45% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4120 | 1.4120 | 0.00% | -1.94% | -6.24% | -7.59% | -23.39% | -9.31% | -17.48% | -- | -- | | 2024-07-04 | 1.4100 | 1.4100 | -2.08% | -2.89% | -- | -7.42% | -23.41% | -9.44% | -18.64% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4400 | 1.4400 | 0.00% | -- | -- | -5.45% | -21.27% | -7.51% | -16.91% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | -18.47% | -6.74% | -18.01% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4490 | 1.4490 | -0.07% | -3.21% | -5.17% | -2.03% | -19.14% | -6.94% | -18.18% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4500 | 1.4500 | 0.00% | -- | -5.10% | -- | -19.08% | -6.87% | -17.94% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4840 | 1.4840 | -0.87% | -- | -- | -1.33% | -18.55% | -4.69% | -15.20% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4970 | 1.4970 | 0.00% | -0.47% | -- | -1.45% | -17.79% | -3.85% | -14.46% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4910 | 1.4910 | -0.13% | -1.00% | -- | -- | -16.70% | -4.24% | -15.81% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4930 | 1.4930 | 0.00% | -0.60% | -- | -0.13% | -17.10% | -4.11% | -15.70% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5040 | 1.5040 | -0.13% | -- | -1.05% | -- | -15.60% | -3.40% | -15.08% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5060 | 1.5060 | 0.27% | -0.99% | -- | -- | -14.14% | -3.28% | -15.77% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5020 | 1.5020 | 0.00% | -1.38% | -1.83% | -- | -14.85% | -3.53% | -16.09% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5210 | 1.5210 | -0.13% | -0.46% | -- | -0.07% | -15.45% | -2.31% | -14.41% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5230 | 1.5230 | 0.00% | -1.23% | -- | 0.07% | -15.39% | -2.18% | -14.39% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5280 | 1.5280 | -0.91% | -- | -- | -- | -16.09% | -1.86% | -13.33% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5420 | 1.5420 | 0.00% | 2.87% | -- | -- | -16.92% | -0.96% | -12.04% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5580 | 1.5580 | 0.00% | -- | -- | -- | -17.00% | 0.06% | -11.12% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | -20.27% | -3.73% | -14.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5200 | 1.5200 | 0.00% | -- | -0.52% | -- | -19.66% | -2.38% | -14.03% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -21.71% | -3.21% | -13.84% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5300 | 1.5300 | 0.00% | 0.66% | 0.46% | 7.07% | -21.17% | -1.73% | -11.66% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5200 | 1.5200 | 0.00% | 1.81% | -- | -- | -23.15% | -2.38% | -11.73% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5080 | 1.5080 | 0.00% | 0.33% | 1.96% | -- | -22.39% | -3.15% | -10.87% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4930 | 1.4930 | 0.00% | -- | -- | 1.50% | -24.17% | -4.11% | -11.71% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5030 | 1.5030 | 0.00% | -- | -1.05% | -1.96% | -25.78% | -3.47% | -10.43% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5060 | 1.5060 | 0.00% | -1.12% | -0.07% | -2.21% | -24.96% | -3.28% | -8.28% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5280 | 1.5280 | 0.00% | 0.33% | 4.37% | -0.33% | -24.39% | -1.86% | -8.12% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5230 | 1.5230 | -0.46% | -- | 1.13% | -2.37% | -24.30% | -2.18% | -6.85% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5300 | 1.5300 | 0.33% | -- | 1.59% | -1.73% | -22.53% | -1.73% | -6.42% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5250 | 1.5250 | 0.00% | 3.11% | 1.26% | -2.18% | -22.78% | -2.06% | -7.24% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4760 | 1.4760 | 0.00% | -2.45% | -- | -5.51% | -22.80% | -5.20% | -9.78% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4790 | 1.4790 | 0.00% | -2.63% | -- | -4.58% | -23.37% | -5.01% | -8.98% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5130 | 1.5130 | 0.00% | -- | -- | -2.70% | -22.37% | -2.83% | -9.24% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5130 | 1.5130 | 0.60% | 1.20% | -- | -2.26% | -21.44% | -2.83% | -9.24% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5040 | 1.5040 | -0.99% | -0.20% | -- | -4.08% | -22.51% | -3.40% | -9.78% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5190 | 1.5190 | 0.00% | -- | -- | -3.31% | -21.74% | -2.44% | -9.58% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4950 | 1.4950 | -0.80% | -- | -- | -6.80% | -24.72% | -3.98% | -9.56% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5070 | 1.5070 | 0.00% | 1.48% | -- | -7.94% | -22.96% | -3.21% | -8.83% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4640 | 1.4640 | 0.00% | -2.79% | -- | -9.69% | -26.62% | -5.97% | -8.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4850 | 1.4850 | -0.27% | -- | -- | -8.05% | -26.67% | -4.62% | -8.22% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4890 | 1.4890 | -1.13% | -- | 5.60% | -9.10% | -26.47% | -4.37% | -9.54% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5060 | 1.5060 | -1.05% | -- | 5.24% | -7.66% | -25.37% | -3.28% | -7.04% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5220 | 1.5220 | 0.00% | 0.07% | -- | -7.59% | -24.32% | -2.25% | -4.76% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5210 | 1.5210 | 0.00% | -- | 3.40% | -8.92% | -24.10% | -2.31% | -7.82% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4630 | 1.4630 | 2.38% | 1.32% | -4.19% | -10.90% | -25.28% | -6.04% | -1.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4290 | 1.4290 | 0.00% | -- | -6.42% | -13.71% | -26.87% | -8.22% | -3.71% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4100 | 1.4100 | -1.47% | -8.74% | -9.44% | -13.92% | -28.79% | -9.44% | -5.18% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4310 | 1.4310 | -0.90% | -- | -8.21% | -13.22% | -27.65% | -8.09% | -3.05% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4440 | 1.4440 | 0.00% | -4.43% | -7.38% | -13.12% | -26.89% | -7.26% | -0.07% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5450 | 1.5450 | 0.00% | 0.46% | 0.78% | -3.38% | -24.26% | -0.77% | 4.53% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5110 | 1.5110 | 2.16% | -1.18% | -2.20% | -3.45% | -25.93% | -2.95% | 5.00% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4790 | 1.4790 | 0.54% | -5.68% | -4.27% | -4.15% | -27.50% | -5.01% | 2.78% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4710 | 1.4710 | -4.36% | -5.28% | -4.79% | -6.66% | -27.89% | -5.52% | 2.22% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5380 | 1.5380 | 0.33% | -0.13% | -1.91% | -2.97% | -24.12% | -1.22% | 7.25% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5330 | 1.5330 | 0.26% | -0.33% | -2.42% | -4.49% | -24.30% | -1.54% | 6.83% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5290 | 1.5290 | -2.49% | -0.26% | -4.14% | -6.08% | -24.75% | -1.80% | 8.21% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5680 | 1.5680 | 0.97% | 2.28% | -1.69% | -4.10% | -22.95% | 0.71% | 10.97% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5530 | 1.5530 | 0.84% | 3.53% | -2.63% | -5.65% | -24.13% | -0.26% | 9.91% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5400 | 1.5400 | 0.13% | 0.85% | -5.93% | -7.84% | -23.34% | -1.09% | 8.68% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5380 | 1.5380 | 0.33% | -0.19% | -5.59% | -7.18% | -23.25% | -1.22% | 9.08% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5330 | 1.5330 | 0.00% | -1.73% | -5.43% | -8.42% | -24.33% | -1.54% | 7.35% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5330 | 1.5330 | 2.20% | -1.54% | -5.43% | -8.59% | -24.52% | -1.54% | 7.35% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5000 | 1.5000 | -1.77% | -3.78% | -7.46% | -12.23% | -25.45% | -3.66% | 5.04% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5270 | 1.5270 | -0.91% | -2.05% | -5.45% | -10.65% | -25.33% | -1.93% | 6.78% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5410 | 1.5410 | -1.22% | -1.34% | -5.92% | -9.83% | -24.13% | -1.03% | 7.46% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5600 | 1.5600 | 0.19% | 1.63% | -4.35% | -8.72% | -22.00% | 0.19% | 10.87% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5570 | 1.5570 | -0.13% | 1.57% | -4.54% | -8.89% | -22.81% | 0.00% | 10.66% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5590 | 1.5590 | -0.19% | 0.91% | -5.34% | -8.78% | -21.66% | -22.05% | 14.21% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5620 | 1.5620 | 1.76% | 0.45% | -6.13% | -8.60% | -22.13% | -21.90% | 11.81% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5350 | 1.5350 | 0.13% | -0.84% | -8.47% | -10.29% | -24.20% | -23.25% | 10.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5330 | 1.5330 | -1.10% | -2.23% | -8.15% | -10.46% | -23.85% | -23.35% | 10.53% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5500 | 1.5500 | 0.32% | -1.34% | -7.13% | -10.14% | -22.46% | -22.50% | 11.75% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5450 | 1.5450 | -0.64% | -3.13% | -7.49% | -11.21% | -23.13% | -22.75% | 14.11% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5550 | 1.5550 | 0.45% | -2.51% | -7.33% | -10.37% | -22.52% | -22.25% | 10.75% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5480 | 1.5480 | -1.28% | -3.49% | -7.80% | -11.39% | -22.09% | -22.60% | 11.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5680 | 1.5680 | -0.19% | -4.22% | -5.26% | -11.01% | -22.64% | -21.60% | 12.64% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5710 | 1.5710 | -1.50% | -3.56% | -5.08% | -10.79% | -23.52% | -21.45% | 12.86% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5950 | 1.5950 | 0.00% | -1.60% | -2.74% | -9.38% | -21.70% | -20.25% | 16.94% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5950 | 1.5950 | -0.56% | -1.60% | -2.03% | -9.32% | -22.54% | -20.25% | 16.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6040 | 1.6040 | -2.02% | -1.35% | -1.60% | -8.60% | -21.41% | -19.80% | 17.42% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6370 | 1.6370 | 0.49% | 1.36% | 0.49% | -7.25% | -18.68% | -18.15% | 19.84% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6290 | 1.6290 | 0.49% | -0.55% | 0.00% | -7.34% | -18.43% | -18.55% | 19.25% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6210 | 1.6210 | 0.00% | -0.61% | -1.10% | -6.73% | -19.43% | -18.95% | 15.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6210 | 1.6210 | -0.31% | -1.64% | -1.28% | -6.89% | -18.71% | -18.95% | 15.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6260 | 1.6260 | 0.68% | -1.28% | -1.81% | -6.87% | -17.84% | -18.70% | 14.75% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6150 | 1.6150 | -1.40% | -2.94% | -1.46% | -8.71% | -17.94% | -19.25% | 13.97% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6380 | 1.6380 | 0.43% | -2.33% | -0.06% | -8.08% | -15.04% | -18.10% | 15.60% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6310 | 1.6310 | -1.03% | -2.28% | -1.09% | -8.42% | -15.67% | -18.45% | 14.30% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6480 | 1.6480 | 0.06% | -1.61% | -0.30% | -6.63% | -15.75% | -17.60% | 16.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6470 | 1.6470 | -1.02% | -1.38% | 0.98% | -7.26% | -15.15% | -17.65% | 15.90% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6640 | 1.6640 | -0.78% | -0.83% | 2.02% | -4.75% | -10.44% | -16.80% | 17.10% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.6770 | 0.48% | -0.12% | 2.82% | -3.51% | -8.41% | -16.15% | 18.02% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6690 | 1.6690 | -0.36% | 0.85% | 6.65% | -4.90% | -7.99% | -16.55% | 16.23% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6750 | 1.6750 | 0.30% | 1.82% | 8.55% | -3.79% | -8.12% | -16.25% | 17.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6700 | 1.6700 | -0.48% | 1.83% | 5.96% | -5.44% | -8.54% | -16.50% | 18.61% | 限大额 | 开放赎回 |
|