|
| 广发多因子(002943)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 | 3.5152 | 3.7555 | -3.26% | -1.60% | -0.09% | 22.12% | 1.69% | 5.87% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6336 | 3.8739 | 0.05% | -0.42% | 3.67% | 25.48% | 3.95% | 9.44% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6318 | 3.8721 | 0.64% | -1.79% | 3.44% | 25.02% | 3.37% | 9.39% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6086 | 3.8489 | 1.47% | -2.41% | 2.78% | -- | 2.63% | 8.69% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5562 | 3.7965 | -0.45% | -4.45% | 1.29% | -- | 1.14% | 7.11% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5722 | 3.8125 | -2.11% | -3.09% | 4.92% | 22.39% | 1.09% | 7.59% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6491 | 3.8894 | -1.32% | -1.65% | 5.12% | 26.33% | 3.87% | 9.91% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6979 | 3.9382 | 0.00% | 1.16% | 7.67% | -- | 5.47% | 11.38% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6979 | 3.9382 | -0.65% | 1.79% | 7.67% | -- | 5.54% | 11.38% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7220 | 3.9623 | 0.97% | 4.79% | 8.37% | 28.05% | 6.23% | 12.10% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6862 | 3.9265 | -0.65% | 5.67% | -0.27% | -- | 4.77% | 11.03% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7105 | 3.9508 | 1.51% | 5.97% | -1.54% | -- | 5.21% | 11.76% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6554 | 3.8957 | 0.62% | 4.44% | -3.00% | 25.13% | 3.50% | 10.10% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6330 | 3.8733 | 2.29% | 3.66% | -3.59% | 25.15% | 5.91% | 9.42% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5518 | 3.7921 | 1.81% | 0.63% | -5.75% | -- | 3.54% | 6.98% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4885 | 3.7288 | -0.37% | -1.18% | -7.43% | -- | 1.96% | 5.07% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5014 | 3.7417 | 0.04% | -0.18% | -7.09% | 15.10% | 2.32% | 5.46% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4999 | 3.7402 | -0.13% | -0.44% | -7.13% | 18.97% | 2.29% | 5.41% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5046 | 3.7449 | -0.70% | -0.39% | 3.29% | 18.98% | 2.71% | 5.56% | -11.80% | -- | -- | | 2024-10-28 | 3.5294 | 3.7697 | -0.02% | 0.69% | 4.02% | 19.25% | 3.44% | 6.30% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5302 | 3.7705 | 0.64% | 0.55% | 16.75% | -- | 5.21% | 6.33% | -12.23% | -- | -- | | 2024-10-24 | 3.5076 | 3.7479 | -0.22% | 2.86% | -- | -- | 4.64% | 5.65% | -11.47% | -- | -- | | 2024-10-23 | 3.5152 | 3.7555 | -0.09% | 3.43% | 22.72% | 18.12% | 6.65% | 5.87% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5184 | 3.7587 | 0.38% | 3.34% | -- | -- | 4.49% | 5.97% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5051 | 3.7454 | -0.17% | 0.97% | -- | -- | 4.09% | 5.57% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5110 | 3.7513 | 2.96% | 2.23% | -- | -- | 3.09% | 5.75% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4102 | 3.6505 | 0.34% | -2.94% | -- | 12.06% | -0.82% | 2.71% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3987 | 3.6390 | -0.18% | -4.06% | -- | -- | -0.59% | 2.37% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4048 | 3.6451 | -1.92% | -7.89% | -- | 10.90% | -1.10% | 2.55% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4715 | 3.7118 | 1.08% | -7.88% | -- | -- | 0.83% | 4.56% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4345 | 3.6748 | -2.25% | -8.86% | 18.28% | -- | -0.74% | 3.44% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5134 | 3.7537 | -0.82% | -6.77% | 21.72% | 14.97% | 1.45% | 5.82% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5426 | 3.7829 | -4.16% | -5.99% | 22.81% | 16.49% | 1.49% | 6.70% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6963 | 3.9366 | 8.94% | -1.91% | 27.29% | 24.54% | 5.23% | 11.33% | -7.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3929 | 3.6332 | 11.07% | 31.56% | -- | 22.98% | 7.28% | 13.50% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0548 | 3.2951 | 7.23% | -- | -- | -- | -3.61% | 2.19% | -15.26% | -- | -- | | 2024-09-26 | 2.8489 | 3.0892 | 4.65% | 9.56% | 9.59% | -- | -9.54% | -4.70% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7224 | 2.9627 | 0.00% | -- | -- | -1.69% | -13.68% | -8.93% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5789 | 2.8192 | 0.00% | -- | -- | -- | -18.94% | -13.73% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6002 | 2.8405 | 0.00% | -- | -- | -- | -17.97% | -13.02% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6144 | 2.8547 | 0.60% | -0.19% | -0.10% | -8.84% | -19.43% | -12.54% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5989 | 2.8392 | 0.07% | -0.86% | -0.70% | -- | -18.80% | -13.06% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.5971 | 2.8374 | -0.67% | -0.13% | -0.76% | -- | -18.86% | -13.12% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6145 | 2.8548 | -1.08% | -- | -0.60% | -8.46% | -19.34% | -12.54% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6431 | 2.8834 | 0.90% | -- | 1.13% | -- | -18.75% | -11.58% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6194 | 2.8597 | -0.08% | -- | -- | -- | -19.83% | -12.37% | -26.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6215 | 2.8618 | 0.81% | -- | -- | -- | -19.48% | -12.30% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6004 | 2.8407 | 0.00% | 0.03% | -- | -10.84% | -20.13% | -13.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5995 | 2.8398 | 0.00% | -- | -2.45% | -- | -19.37% | -13.04% | -22.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5916 | 2.8319 | -0.60% | -1.38% | -- | -- | -20.09% | -13.30% | -21.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6072 | 2.8475 | -0.31% | 0.25% | -- | -12.40% | -19.07% | -12.78% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6154 | 2.8557 | 0.00% | -- | -- | -- | -20.69% | -12.51% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6279 | 2.8682 | 1.05% | -- | -4.93% | -- | -21.34% | -12.09% | -21.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6007 | 2.8410 | 0.00% | -- | -- | -12.34% | -22.23% | -13.00% | -22.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6171 | 2.8574 | 0.00% | -- | -4.42% | -- | -23.86% | -12.45% | -18.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6302 | 2.8705 | 0.64% | -0.70% | -- | -11.98% | -24.29% | -12.01% | -17.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6136 | 2.8539 | 0.00% | -1.45% | -- | -11.44% | -24.77% | -12.57% | -16.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7388 | 2.9791 | 3.40% | -- | -0.73% | -7.19% | -20.35% | -8.38% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6487 | 2.8890 | -0.13% | -1.14% | -3.99% | -10.25% | -22.47% | -11.39% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6521 | 2.8924 | -0.47% | -- | -3.87% | -10.94% | -22.37% | -11.28% | -14.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6647 | 2.9050 | 0.00% | -- | -- | -- | -19.95% | -10.86% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6793 | 2.9196 | 0.00% | -- | -- | -5.19% | -17.61% | -10.37% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7400 | 2.9803 | 0.00% | -0.42% | -- | -4.08% | -16.96% | -8.34% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7642 | 3.0045 | 0.00% | 3.44% | -3.99% | -- | -16.68% | -7.53% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7515 | 2.9918 | 0.49% | 1.11% | -- | -3.73% | -17.49% | -7.96% | -9.48% | -- | -- | | 2024-07-09 | 2.7381 | 2.9784 | 2.46% | 0.19% | -- | -5.86% | -17.40% | -8.40% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6723 | 2.9126 | 0.00% | -3.14% | -- | -7.35% | -19.38% | -10.60% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.7101 | 2.9504 | -0.41% | -- | -- | -- | -20.03% | -9.34% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7212 | 2.9615 | -0.43% | -- | -- | -- | -19.58% | -8.97% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7330 | 2.9733 | -0.94% | -1.30% | -6.29% | -- | -18.95% | -8.57% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7590 | 2.9993 | 0.00% | -1.54% | -5.40% | -6.78% | -18.18% | -7.70% | -6.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7589 | 2.9992 | 0.00% | -- | -- | -4.66% | -17.07% | -7.71% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7691 | 3.0094 | -1.18% | -4.87% | -- | -5.66% | -17.08% | -7.37% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8022 | 3.0425 | 0.00% | -- | -- | -6.05% | -16.09% | -6.26% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8563 | 3.0966 | 0.00% | -0.68% | -- | -4.94% | -15.72% | -4.45% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.9110 | 3.1513 | 0.00% | 1.50% | -2.35% | -- | -13.50% | -2.62% | -0.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8792 | 3.1195 | 0.12% | -- | -2.96% | -- | -11.21% | -3.68% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8758 | 3.1161 | 0.28% | 0.69% | -2.70% | -- | -11.62% | -3.80% | -4.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8677 | 3.1080 | -0.01% | -- | -3.34% | -- | -11.68% | -4.07% | -4.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8680 | 3.1083 | 0.00% | -- | -3.33% | -- | -11.22% | -4.06% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8562 | 3.0965 | 0.00% | -1.88% | -4.42% | -1.81% | -11.44% | -4.45% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9165 | 3.1568 | 0.20% | -- | -1.17% | -- | -10.53% | -2.44% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9108 | 3.1511 | 0.00% | -- | -1.37% | -- | -11.21% | -2.63% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9397 | 3.1800 | 0.00% | -- | -- | -- | -10.96% | -1.66% | 1.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9761 | 3.2164 | 0.00% | 0.31% | -- | -- | -10.43% | -0.44% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9810 | 3.2213 | 1.26% | 0.48% | 4.36% | 8.46% | -11.05% | -0.28% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9439 | 3.1842 | 0.00% | -- | 5.48% | 7.11% | -12.20% | -1.52% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9669 | 3.2072 | 0.39% | -- | 4.38% | 7.95% | -10.03% | -0.75% | 4.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9555 | 3.1958 | -0.38% | -1.09% | 3.98% | 7.54% | -10.37% | -1.13% | 4.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9669 | 3.2072 | 0.00% | 0.54% | 3.80% | 7.95% | -10.35% | -0.75% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9489 | 3.1892 | 0.00% | -0.07% | 2.24% | 7.30% | -12.45% | -1.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9882 | 3.2285 | 1.26% | 0.34% | -- | 13.04% | -10.53% | -0.04% | 6.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9511 | 3.1914 | -0.90% | 4.43% | 1.15% | 9.49% | -11.85% | -1.28% | 7.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9780 | 3.2183 | 0.00% | 5.09% | 2.07% | 8.01% | -11.05% | -0.38% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8260 | 3.0663 | -0.28% | 1.25% | -5.25% | 1.12% | -15.14% | -5.46% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8338 | 3.0741 | 0.00% | -- | -4.99% | 2.48% | -14.90% | -5.20% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8639 | 3.1042 | 0.26% | -- | -- | -0.80% | -17.20% | -4.19% | 10.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8564 | 3.0967 | 2.34% | -0.06% | -3.87% | -0.50% | -17.79% | -4.45% | 10.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7910 | 3.0313 | 0.00% | -4.04% | -6.07% | -4.77% | -18.37% | -6.63% | 8.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8425 | 3.0828 | 0.00% | -- | -- | -2.59% | -17.11% | -4.91% | 12.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8582 | 3.0985 | -1.73% | -- | -- | -0.94% | -16.91% | -4.39% | 9.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9086 | 3.1489 | 0.85% | -- | -- | 0.68% | -16.29% | -2.70% | 11.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8842 | 3.1245 | 0.00% | -2.55% | -- | 0.07% | -17.00% | -3.52% | 11.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9596 | 3.1999 | 1.44% | 0.83% | 1.41% | -1.92% | -14.20% | -0.99% | 17.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9176 | 3.1579 | 0.82% | -2.18% | -- | -3.31% | -13.42% | -2.40% | 16.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8939 | 3.1342 | 0.00% | -3.58% | 3.11% | -3.45% | -13.97% | -3.19% | 17.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9352 | 3.1755 | -1.59% | -- | -- | -0.76% | -11.71% | -1.81% | 21.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9827 | 3.2230 | -0.62% | 0.38% | 5.46% | 1.05% | -8.82% | -0.22% | 16.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0012 | 3.2415 | -0.12% | -- | -- | 1.66% | -7.89% | 0.40% | 19.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0047 | 3.2450 | -0.02% | -- | -- | 2.37% | -6.82% | 0.52% | 19.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0053 | 3.2456 | 0.00% | -- | 8.99% | 0.91% | -6.88% | 0.54% | 19.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9714 | 3.2117 | 0.00% | -- | 8.11% | -0.66% | -8.25% | -0.60% | 17.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8678 | 3.1081 | -1.41% | -- | 7.29% | -5.11% | -12.62% | -4.06% | 13.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.9089 | 3.1492 | 0.07% | 3.64% | 10.04% | -3.54% | -12.54% | -2.69% | 15.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9068 | 3.1471 | -0.69% | -- | -- | -3.50% | -12.49% | -2.76% | 15.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9270 | 3.1673 | 0.29% | -- | 13.56% | -3.98% | -11.88% | -2.08% | 14.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9185 | 3.1588 | 0.00% | -- | 10.06% | -4.63% | -12.83% | -2.37% | 14.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8066 | 3.0469 | 0.00% | -- | -0.46% | -9.47% | -15.78% | -6.11% | 12.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8283 | 3.0686 | 0.00% | 2.91% | 2.28% | -9.13% | -16.15% | -5.39% | 6.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7575 | 2.9978 | 0.33% | 0.33% | -3.38% | -12.89% | -16.89% | -7.75% | 5.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7484 | 2.9887 | 2.82% | 3.65% | -4.64% | -13.24% | -19.64% | -8.06% | 18.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6730 | 2.9133 | 1.11% | 0.55% | -8.81% | -15.82% | -22.25% | -10.58% | 19.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6436 | 2.8839 | 0.00% | -1.91% | -9.81% | -16.87% | -22.20% | -11.56% | 18.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5776 | 2.8179 | -2.79% | -8.58% | -13.77% | -15.48% | -25.89% | -13.77% | 11.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6517 | 2.8920 | -0.25% | -7.05% | -12.13% | -13.92% | -24.71% | -11.29% | 16.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6584 | 2.8987 | -1.37% | -5.85% | -11.90% | -13.71% | -23.31% | -11.07% | 20.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6952 | 2.9355 | -2.25% | -3.56% | -10.68% | -12.51% | -22.25% | -9.84% | 22.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7572 | 2.9975 | -2.21% | -0.29% | -8.63% | -10.25% | -19.82% | -7.76% | 25.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8195 | 3.0598 | -1.17% | -1.21% | -3.48% | -6.88% | -18.01% | -5.68% | 21.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8529 | 3.0932 | 1.04% | -1.18% | -3.54% | -5.57% | -17.04% | -4.56% | 24.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8235 | 3.0638 | 1.03% | -1.65% | -4.35% | -6.45% | -17.89% | -5.55% | 25.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7946 | 3.0349 | 1.06% | -4.64% | -5.33% | -5.83% | -18.73% | -6.51% | 24.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7653 | 3.0056 | -3.10% | -4.99% | -6.32% | -8.79% | -19.58% | -7.49% | 22.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8539 | 3.0942 | -1.15% | -2.20% | -4.18% | -6.09% | -16.70% | -4.53% | 34.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8871 | 3.1274 | 0.57% | -1.15% | -2.70% | -5.84% | -14.82% | -3.42% | 34.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8708 | 3.1111 | -2.04% | -0.50% | -4.02% | -7.27% | -15.06% | -3.96% | 38.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9307 | 3.1710 | 0.69% | 1.44% | -2.02% | -4.79% | -13.01% | -1.96% | 41.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9106 | 3.1509 | -0.25% | 0.99% | -2.69% | -6.10% | -11.77% | -2.63% | 40.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9180 | 3.1583 | -0.09% | -0.45% | -4.04% | -7.01% | -10.48% | -2.39% | 39.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9206 | 3.1609 | 1.22% | -1.44% | -4.22% | -6.25% | -9.93% | -2.30% | 42.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8853 | 3.1256 | -0.13% | -3.15% | -4.27% | -7.47% | -11.67% | -3.48% | 36.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8890 | 3.1293 | 0.24% | -3.36% | -4.15% | -8.08% | -10.96% | -3.36% | 36.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8822 | 3.1225 | -1.68% | -4.49% | -4.38% | -8.87% | -9.80% | -3.58% | 36.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9313 | 3.1716 | -1.08% | -2.86% | -2.69% | -7.32% | -7.90% | -1.94% | 38.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9633 | 3.2036 | -0.53% | -1.14% | -2.79% | -6.30% | -5.11% | -0.87% | 42.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9792 | 3.2195 | -0.34% | 1.49% | -2.65% | -5.80% | -4.70% | -0.34% | 47.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9893 | 3.2296 | -0.94% | 2.33% | -2.32% | -5.48% | -4.31% | 0.00% | 47.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0176 | 3.2579 | 0.67% | 2.23% | -1.61% | -4.59% | -3.20% | -3.47% | 53.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9974 | 3.2377 | 2.11% | 1.53% | -3.31% | -5.23% | -3.91% | -4.12% | 47.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9356 | 3.1759 | 0.49% | 0.02% | -4.88% | -7.37% | -6.66% | -6.10% | 44.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9213 | 3.1616 | -1.23% | -1.91% | -5.66% | -7.24% | -6.24% | -6.55% | 43.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9576 | 3.1979 | 0.20% | -0.32% | -4.49% | -6.22% | -3.74% | -5.39% | 45.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9518 | 3.1921 | -0.01% | -1.31% | -5.16% | -7.22% | -4.40% | -5.58% | 49.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9521 | 3.1924 | 0.58% | -1.75% | -6.20% | -5.58% | -4.50% | -5.57% | 44.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9351 | 3.1754 | -1.45% | -2.67% | -7.21% | -6.83% | -5.48% | -6.11% | 46.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9783 | 3.2186 | 0.37% | -2.06% | -5.92% | -6.04% | -5.15% | -4.73% | 49.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9672 | 3.2075 | -0.80% | -2.69% | -6.27% | -6.93% | -7.10% | -5.09% | 48.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9910 | 3.2313 | -0.46% | -0.77% | -5.99% | -5.44% | -7.19% | -4.32% | 60.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0047 | 3.2450 | -0.36% | -0.58% | -5.00% | -5.66% | -6.90% | -3.89% | 62.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0156 | 3.2559 | -0.83% | 0.00% | -4.47% | -5.56% | -6.01% | -3.54% | 65.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0408 | 3.2811 | -0.28% | 0.95% | -3.61% | -5.94% | -5.75% | -2.73% | 67.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0493 | 3.2896 | 1.17% | 0.03% | -3.34% | -6.03% | -6.71% | -2.46% | 67.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0141 | 3.2544 | -0.26% | -1.51% | -4.85% | -5.83% | -7.51% | -3.59% | 58.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0221 | 3.2624 | 0.22% | -1.34% | -4.83% | -5.40% | -7.35% | -3.33% | 59.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0155 | 3.2558 | 0.11% | -1.68% | -5.17% | -6.97% | -7.80% | -3.54% | 58.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0123 | 3.2526 | -1.18% | -2.83% | -2.47% | -7.40% | -7.59% | -3.64% | 58.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0483 | 3.2886 | -0.39% | -1.22% | -1.30% | -6.71% | -5.32% | -2.49% | 59.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0602 | 3.3005 | -0.09% | -1.17% | -0.66% | -6.01% | -6.09% | -2.11% | 58.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0631 | 3.3034 | -0.13% | -2.05% | -0.57% | -6.79% | -4.54% | -2.02% | 61.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0670 | 3.3073 | -1.07% | -1.46% | -0.16% | -7.43% | -4.04% | -1.89% | 61.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1001 | 3.3404 | 0.45% | -1.50% | 0.91% | -5.04% | -0.82% | -0.83% | 63.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0861 | 3.3264 | -0.34% | -2.44% | 0.46% | -4.28% | -2.50% | -1.28% | 62.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0965 | 3.3368 | -0.98% | -2.18% | 2.60% | -4.01% | -2.43% | -0.95% | 59.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1273 | 3.3676 | 0.48% | -0.49% | 5.38% | -1.91% | -1.75% | 0.04% | 62.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1124 | 3.3527 | -1.11% | -2.17% | 2.66% | -4.03% | -2.24% | -0.44% | 58.66% | 开放申购 | 开放赎回 |
|