|
| 广发策略优选(270006)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 | 2.2155 | 3.4755 | -0.47% | -3.24% | -- | -- | -24.22% | -5.84% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2259 | 3.4859 | 0.00% | -2.65% | -- | -6.58% | -23.86% | -5.40% | -28.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2642 | 3.5242 | 0.00% | -- | -- | -7.22% | -23.98% | -3.77% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2898 | 3.5498 | 0.15% | -1.08% | -- | -- | -24.54% | -2.69% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2864 | 3.5464 | 0.00% | -- | -- | -- | -24.65% | -2.83% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3149 | 3.5749 | 0.00% | -- | -5.58% | -- | -18.19% | -1.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3596 | 3.6196 | 0.00% | -- | -3.15% | 0.84% | -17.24% | 0.28% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4068 | 3.6668 | 0.00% | -- | -- | -- | -17.24% | 2.29% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4377 | 3.6977 | 0.00% | -- | 2.73% | -- | -18.69% | 3.60% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4242 | 3.6842 | 0.00% | -- | 2.33% | -- | -20.75% | 3.03% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4373 | 3.6973 | -0.59% | 0.04% | 2.14% | -- | -18.10% | 3.58% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4518 | 3.7118 | 0.00% | -- | -- | -- | -18.46% | 4.20% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4063 | 3.6663 | -1.19% | -- | -- | -- | -19.78% | 2.27% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4354 | 3.6954 | -0.04% | -- | -- | 9.56% | -19.25% | 3.50% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4364 | 3.6964 | 0.00% | -- | -- | -- | -19.21% | 3.54% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3773 | 3.6373 | 1.48% | 0.19% | -- | 4.54% | -22.62% | 1.03% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3426 | 3.6026 | 0.31% | -2.58% | -- | -- | -21.40% | -0.44% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3353 | 3.5953 | 0.00% | -3.02% | -1.99% | 3.11% | -23.20% | -0.75% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3729 | 3.6329 | -1.32% | -0.56% | -- | 3.11% | -25.56% | 0.85% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4046 | 3.6646 | -0.14% | -- | -- | 4.01% | -25.42% | 2.19% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4080 | 3.6680 | 1.65% | -- | -- | 5.76% | -25.00% | 2.34% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3689 | 3.6289 | 0.00% | -2.43% | -- | 1.11% | -25.26% | 0.68% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3863 | 3.6463 | 0.00% | -- | -1.62% | 2.50% | -24.61% | 1.42% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4278 | 3.6878 | 0.00% | -- | 3.17% | 5.47% | -25.35% | 3.18% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4471 | 3.7071 | 1.64% | -- | 6.02% | 2.91% | -24.82% | 4.00% | -18.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4075 | 3.6675 | 0.76% | 1.04% | -- | 1.24% | -26.00% | 2.32% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3893 | 3.6493 | 0.67% | -1.39% | 5.58% | 0.40% | -26.29% | 1.54% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3734 | 3.6334 | 0.00% | -2.75% | 3.66% | 3.38% | -26.61% | 0.87% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3827 | 3.6427 | -1.66% | -- | 4.42% | 3.51% | -26.43% | 1.26% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4230 | 3.6830 | -0.71% | -0.35% | -- | 5.37% | -25.37% | 2.97% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4404 | 3.7004 | 0.00% | 0.18% | -- | 7.25% | -22.49% | 3.71% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4314 | 3.6914 | -0.19% | -- | -- | 4.44% | -24.84% | 3.33% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4361 | 3.6961 | 0.43% | 4.11% | -- | 4.12% | -25.55% | 3.53% | -19.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4256 | 3.6856 | 0.00% | 4.45% | -- | 1.53% | -25.83% | 3.09% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3531 | 3.6131 | 0.00% | 1.95% | -- | -1.43% | -29.41% | 0.00% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3400 | 3.6000 | 0.76% | 3.40% | -- | -2.10% | -31.38% | -0.55% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3223 | 3.5823 | -0.25% | 1.43% | 10.80% | -2.05% | -31.88% | -1.30% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3281 | 3.5881 | 0.86% | -- | 10.10% | -3.51% | -31.71% | -1.06% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3082 | 3.5682 | 0.00% | 0.42% | 6.94% | -5.86% | -33.02% | -1.90% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2631 | 3.5231 | -1.15% | -- | -0.48% | -9.29% | -34.08% | -3.82% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2895 | 3.5495 | 0.00% | -- | 0.68% | -8.14% | -33.09% | -2.70% | -28.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2986 | 3.5586 | 0.73% | -- | 1.64% | -9.49% | -33.39% | -2.31% | -32.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2819 | 3.5419 | 0.00% | -- | 1.50% | -9.05% | -33.74% | -3.02% | -33.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2494 | 3.5094 | 0.00% | -- | -2.26% | -11.98% | -33.32% | -4.40% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2228 | 3.4828 | 0.00% | 2.52% | -3.69% | -14.45% | -34.86% | -5.53% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0959 | 3.3559 | -0.88% | -- | -9.19% | -17.59% | -39.52% | -10.93% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1145 | 3.3745 | -2.04% | -7.02% | -10.14% | -15.72% | -39.81% | -10.14% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1585 | 3.4185 | -0.44% | -- | -9.23% | -14.70% | -38.40% | -8.27% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1681 | 3.4281 | 0.00% | -4.27% | -8.83% | -14.09% | -37.80% | -7.86% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2741 | 3.5341 | 0.00% | -1.18% | -1.21% | -6.75% | -34.79% | -3.35% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2649 | 3.5249 | 0.15% | -0.52% | -1.61% | -6.52% | -35.05% | -3.74% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2614 | 3.5214 | 0.59% | -3.47% | -1.76% | -6.54% | -35.15% | -3.89% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2481 | 3.5081 | -2.31% | -3.05% | -2.34% | -8.59% | -35.53% | -4.46% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3013 | 3.5613 | -0.46% | -1.16% | 0.52% | -6.78% | -33.58% | -2.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3119 | 3.5719 | 1.54% | -0.87% | 1.09% | -8.35% | -33.27% | -1.75% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2768 | 3.5368 | -2.82% | -1.27% | -1.79% | -10.76% | -34.54% | -3.24% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3428 | 3.6028 | 1.03% | 1.78% | 1.06% | -8.28% | -32.52% | -0.43% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3189 | 3.5789 | -0.40% | 1.26% | 0.03% | -10.66% | -33.07% | -1.45% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3282 | 3.5882 | -0.18% | 0.88% | -2.54% | -11.90% | -31.57% | -1.05% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3323 | 3.5923 | 1.13% | 0.20% | -2.46% | -11.10% | -31.39% | -0.88% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3062 | 3.5662 | 0.19% | -2.27% | -3.39% | -11.89% | -32.82% | -1.99% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3018 | 3.5618 | 0.52% | -2.18% | -3.58% | -13.23% | -32.57% | -2.18% | -28.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2900 | 3.5500 | -0.78% | -3.70% | -4.07% | -14.02% | -32.21% | -2.68% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3079 | 3.5679 | -0.85% | -2.95% | -2.66% | -13.35% | -29.86% | -1.92% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3276 | 3.5876 | -1.36% | -2.19% | -3.53% | -12.61% | -27.42% | -1.08% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3598 | 3.6198 | 0.29% | 2.79% | -3.76% | -11.40% | -26.42% | 0.29% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3530 | 3.6130 | -1.05% | 2.22% | -4.04% | -11.65% | -25.92% | 0.00% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3780 | 3.6380 | -0.07% | 3.30% | -3.44% | -10.72% | -24.98% | -25.85% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3797 | 3.6397 | 3.66% | 3.48% | -4.62% | -10.65% | -25.36% | -25.80% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2957 | 3.5557 | -0.27% | 0.89% | -7.89% | -13.99% | -28.45% | -28.42% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3020 | 3.5620 | -0.89% | 0.55% | -8.32% | -13.10% | -27.25% | -28.22% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3227 | 3.5827 | 0.90% | 1.57% | -7.50% | -13.15% | -24.63% | -27.57% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3020 | 3.5620 | 0.10% | -0.70% | -8.25% | -14.18% | -26.11% | -28.22% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2996 | 3.5596 | 1.06% | -1.22% | -9.99% | -13.22% | -26.29% | -28.29% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2755 | 3.5355 | -0.61% | -2.75% | -11.15% | -15.30% | -27.27% | -29.05% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2894 | 3.5494 | 0.11% | -4.17% | -10.42% | -15.24% | -27.75% | -28.61% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2869 | 3.5469 | -1.35% | -4.36% | -10.51% | -15.72% | -28.25% | -28.69% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3183 | 3.5783 | -0.42% | -2.89% | -10.69% | -13.77% | -27.51% | -27.71% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3281 | 3.5881 | -0.50% | -2.47% | -9.52% | -13.82% | -26.78% | -27.41% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3398 | 3.5998 | -2.06% | -2.11% | -9.49% | -13.64% | -26.23% | -27.04% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3890 | 3.6490 | -0.09% | 0.76% | -7.76% | -12.49% | -25.45% | -25.51% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3912 | 3.6512 | 0.17% | -0.90% | -7.68% | -12.56% | -26.59% | -25.44% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3872 | 3.6472 | 0.00% | -2.64% | -8.15% | -12.10% | -26.19% | -25.56% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3871 | 3.6471 | -0.13% | -3.31% | -8.13% | -12.11% | -25.74% | -25.57% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3903 | 3.6503 | 0.81% | -2.94% | -8.18% | -13.84% | -25.78% | -25.47% | -17.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3710 | 3.6310 | -1.73% | -4.97% | -6.78% | -15.36% | -26.76% | -26.07% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4128 | 3.6728 | -1.60% | -3.19% | -5.13% | -14.54% | -25.57% | -24.76% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4520 | 3.7120 | -0.68% | -2.35% | -3.11% | -12.37% | -24.55% | -23.54% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4687 | 3.7287 | 0.24% | -2.79% | -2.90% | -12.52% | -22.74% | -23.02% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4628 | 3.7228 | -1.29% | -1.84% | -1.78% | -12.91% | -23.03% | -23.21% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4949 | 3.7549 | 0.10% | -2.34% | -0.50% | -10.04% | -19.83% | -22.20% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4924 | 3.7524 | -0.74% | -2.68% | -0.60% | -9.34% | -20.53% | -22.28% | -12.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5110 | 3.7710 | -1.12% | -1.75% | 3.63% | -8.99% | -20.48% | -21.70% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5395 | 3.7995 | 1.22% | -0.61% | 4.96% | -6.35% | -19.44% | -20.81% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5090 | 3.7690 | -1.79% | -3.34% | 2.02% | -9.66% | -19.79% | -21.76% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5547 | 3.8147 | -0.25% | -0.72% | 3.88% | -8.76% | -19.11% | -20.34% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5611 | 3.8211 | 0.22% | -0.93% | 4.14% | -9.72% | -19.19% | -20.14% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5556 | 3.8156 | 0.02% | -1.33% | 0.17% | -11.13% | -19.82% | -20.31% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5552 | 3.8152 | -1.56% | -1.81% | 0.04% | -10.45% | -20.60% | -20.32% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5957 | 3.8557 | 0.88% | -0.13% | 0.00% | -9.14% | -20.58% | -19.06% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5731 | 3.8331 | -0.46% | -0.97% | -0.87% | -10.67% | -19.98% | -19.77% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5851 | 3.8451 | -0.19% | -0.70% | -0.40% | -10.62% | -20.96% | -19.39% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5901 | 3.8501 | -0.47% | 1.84% | -1.05% | -12.21% | -18.85% | -19.24% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6024 | 3.8624 | 0.13% | 3.72% | -1.90% | -11.71% | -19.48% | -18.85% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5991 | 3.8591 | 0.03% | 2.71% | -2.41% | -11.93% | -20.82% | -18.96% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5983 | 3.8583 | -0.19% | 2.96% | -2.44% | -12.28% | -21.49% | -18.98% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6032 | 3.8632 | 2.35% | 2.39% | -2.26% | -12.86% | -21.52% | -18.83% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5434 | 3.8034 | 1.37% | 1.43% | -4.51% | -14.63% | -20.14% | -20.69% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5090 | 3.7690 | -0.85% | 2.88% | -5.80% | -15.14% | -21.61% | -21.76% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5306 | 3.7906 | 0.27% | 4.65% | -4.99% | -14.83% | -19.28% | -21.09% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5237 | 3.7837 | -0.74% | 4.16% | -5.25% | -15.70% | -16.25% | -21.31% | -5.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5425 | 3.8025 | 1.40% | 5.08% | -4.54% | -14.19% | -16.83% | -20.72% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5075 | 3.7675 | 2.82% | 1.96% | -6.05% | -13.86% | -19.70% | -21.81% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4387 | 3.6987 | 0.85% | -1.22% | -7.94% | -16.40% | -22.62% | -23.96% | -8.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4182 | 3.6782 | -0.20% | -4.14% | -9.58% | -17.21% | -22.38% | -24.60% | -9.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4230 | 3.6830 | 0.14% | -5.03% | -9.67% | -13.95% | -21.83% | -24.45% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4196 | 3.6796 | -1.61% | -5.27% | -9.80% | -15.07% | -23.17% | -24.55% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4593 | 3.7193 | -0.38% | -5.25% | -8.45% | -13.63% | -22.53% | -23.31% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4688 | 3.7288 | -2.13% | -6.58% | -8.60% | -13.48% | -23.71% | -23.02% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5226 | 3.7826 | -1.12% | -3.85% | -7.03% | -11.95% | -23.15% | -21.34% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5512 | 3.8112 | -0.12% | -2.53% | -5.10% | -10.34% | -22.39% | -20.45% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5543 | 3.8143 | -1.59% | -3.71% | -4.99% | -11.34% | -23.08% | -20.35% | -6.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5956 | 3.8556 | -1.78% | -2.55% | -4.19% | -10.89% | -18.67% | -19.06% | -5.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6427 | 3.9027 | 0.73% | -0.78% | -3.19% | -8.36% | -17.73% | -17.60% | -3.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6235 | 3.8835 | 0.23% | -1.50% | -4.07% | -9.83% | -16.72% | -18.19% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6175 | 3.8775 | -1.33% | -1.72% | -3.62% | -9.46% | -15.82% | -18.38% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6528 | 3.9128 | -0.40% | -0.40% | -2.32% | -7.40% | -16.69% | -17.28% | -1.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6634 | 3.9234 | -0.21% | 0.51% | -3.97% | -10.15% | -17.79% | -16.95% | 2.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6691 | 3.9291 | 0.75% | -0.64% | -2.91% | -9.90% | -19.48% | -16.77% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6491 | 3.9091 | -0.95% | -1.92% | -3.64% | -9.03% | -19.50% | -17.40% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6744 | 3.9344 | -0.30% | -1.43% | -2.72% | -8.52% | -17.78% | -16.61% | 2.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6825 | 3.9425 | 1.23% | -0.22% | -3.41% | -8.25% | -17.77% | -16.35% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6500 | 3.9100 | -1.35% | -1.90% | -5.36% | -9.36% | -18.69% | -17.37% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6864 | 3.9464 | -0.54% | -0.84% | -5.30% | -9.80% | -18.23% | -16.23% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7010 | 3.9610 | -0.45% | -1.06% | -4.78% | -9.52% | -16.03% | -15.78% | -0.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7133 | 3.9733 | 0.93% | -0.79% | -4.35% | -10.58% | -16.21% | -15.39% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6884 | 3.9484 | -0.48% | -1.01% | -5.90% | -10.70% | -18.63% | -16.17% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7014 | 3.9614 | -0.29% | -0.54% | -6.21% | -6.96% | -20.66% | -15.77% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7092 | 3.9692 | -0.76% | -2.34% | -6.33% | -6.83% | -21.85% | -15.52% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7299 | 3.9899 | -0.18% | -2.55% | -5.62% | -5.96% | -21.59% | -14.88% | 4.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7348 | 3.9948 | 0.70% | -3.13% | -5.45% | -3.35% | -21.45% | -14.72% | 4.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7158 | 3.9758 | -0.01% | -2.94% | -7.97% | -3.36% | -21.52% | -15.32% | 2.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7161 | 3.9761 | -2.09% | -2.31% | -8.30% | -2.78% | -22.15% | -15.31% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7742 | 4.0342 | -0.97% | -1.69% | -7.13% | -2.69% | -20.14% | -13.50% | 2.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8013 | 4.0613 | -0.78% | -0.94% | -6.23% | -1.75% | -17.30% | -12.65% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8232 | 4.0832 | 0.90% | 1.80% | -5.49% | -3.32% | -17.20% | -11.97% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7980 | 4.0580 | 0.64% | 1.78% | -5.83% | -1.38% | -18.09% | -12.75% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7802 | 4.0402 | -1.48% | 0.76% | -7.13% | -2.54% | -18.76% | -13.31% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8219 | 4.0819 | -0.22% | 4.07% | -4.76% | -2.59% | -18.99% | -12.01% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8280 | 4.0880 | 1.97% | 1.83% | -4.55% | -2.76% | -19.67% | -11.82% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7734 | 4.0334 | 0.88% | -0.95% | -6.39% | -6.69% | -20.40% | -13.52% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7492 | 4.0092 | -0.36% | -3.08% | -5.88% | -8.38% | -21.19% | -14.28% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7591 | 4.0191 | 1.75% | -4.05% | -2.01% | -8.23% | -20.98% | -13.97% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7116 | 3.9716 | -2.37% | -4.97% | -4.83% | -10.31% | -24.37% | -15.45% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7773 | 4.0373 | -0.81% | -2.79% | -2.52% | -8.65% | -22.10% | -13.40% | 3.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8000 | 4.0600 | -1.29% | -2.79% | -1.72% | -6.60% | -20.88% | -12.69% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8367 | 4.0967 | -1.35% | -1.93% | -0.99% | -5.36% | -22.29% | -11.55% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8756 | 4.1356 | 0.78% | -2.53% | 1.06% | -5.27% | -21.44% | -10.33% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8534 | 4.1134 | -0.12% | -3.19% | -0.95% | -6.72% | -22.58% | -11.03% | 8.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8569 | 4.1169 | -0.81% | -3.19% | -0.83% | -6.36% | -21.53% | -10.92% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8803 | 4.1403 | -0.42% | -2.76% | -0.02% | -3.22% | -20.32% | -10.19% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8924 | 4.1524 | -1.96% | -3.18% | -0.59% | -4.23% | -20.40% | -9.81% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9503 | 4.2103 | 0.09% | -0.97% | 2.05% | -1.88% | -18.19% | -8.00% | 10.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9475 | 4.2075 | -0.12% | -0.30% | 2.89% | -0.76% | -19.33% | -8.09% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9511 | 4.2111 | -0.37% | -0.68% | 3.02% | -1.62% | -18.10% | -7.98% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9621 | 4.2221 | -0.84% | -1.06% | 3.40% | -1.78% | -17.39% | -7.64% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9873 | 4.2473 | 0.27% | 0.83% | 1.32% | -2.23% | -16.32% | -6.85% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9792 | 4.2392 | 0.77% | 2.34% | 0.82% | -3.51% | -16.09% | -7.10% | 12.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9565 | 4.2165 | -0.50% | 1.35% | 0.08% | -4.24% | -18.80% | -7.81% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9713 | 4.2313 | -0.75% | 1.73% | 0.58% | -3.76% | -19.43% | -7.35% | 13.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9937 | 4.2537 | 1.04% | 6.32% | 1.34% | -3.04% | -18.72% | -6.65% | 14.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9628 | 4.2228 | 1.78% | 3.99% | -0.05% | -4.04% | -19.76% | -7.61% | 16.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9111 | 4.1711 | -0.21% | 2.24% | -1.74% | -6.20% | -20.83% | -9.23% | 16.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9172 | 4.1772 | -0.12% | 2.24% | 0.18% | -5.05% | -19.51% | -9.04% | 16.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9208 | 4.1808 | 3.73% | 1.94% | -0.10% | -2.00% | -17.99% | -8.92% | 16.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8157 | 4.0757 | -1.17% | -1.04% | -3.69% | -7.40% | -21.69% | -12.20% | 12.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8491 | 4.1091 | 0.06% | -1.10% | -2.55% | -8.03% | -20.49% | -11.16% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8473 | 4.1073 | -0.21% | -2.25% | -4.40% | -8.59% | -21.01% | -11.22% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8533 | 4.1133 | -0.41% | -1.05% | -4.42% | -10.48% | -20.64% | -11.03% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8651 | 4.1251 | 0.70% | -1.53% | -5.58% | -11.13% | -21.31% | -10.66% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8453 | 4.1053 | -1.24% | -1.58% | -6.23% | -11.38% | -21.00% | -11.28% | 12.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8809 | 4.1409 | -1.10% | 0.57% | -0.78% | -9.11% | -21.14% | -10.17% | 11.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9129 | 4.1729 | 1.01% | 0.56% | 0.18% | -7.92% | -19.54% | -9.17% | 11.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8837 | 4.1437 | -0.89% | -1.10% | -0.66% | -8.89% | -18.86% | -10.08% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9096 | 4.1696 | 0.65% | -1.32% | 2.83% | -10.24% | -19.70% | -9.27% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8909 | 4.1509 | 0.91% | -2.17% | 2.17% | -11.30% | -21.40% | -9.86% | 12.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8647 | 4.1247 | -1.11% | -3.03% | 2.54% | -11.92% | -22.69% | -10.67% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8968 | 4.1568 | -0.66% | -0.79% | 1.61% | -10.05% | -19.70% | -9.67% | 15.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9159 | 4.1759 | -1.11% | -1.63% | 2.27% | -9.74% | -20.38% | -9.08% | 21.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9485 | 4.2085 | -0.22% | -0.47% | 0.98% | -8.73% | -18.76% | -8.06% | 22.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9551 | 4.2151 | 0.03% | 1.48% | 1.20% | -9.58% | -16.56% | -7.85% | 22.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9542 | 4.2142 | 1.17% | 1.05% | 1.97% | -10.10% | -17.38% | -7.88% | 28.74% | 开放申购 | 开放赎回 |
|