|
| 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 | | 2024-11-22 | 2.2007 | 3.4607 | -2.53% | -1.98% | -4.06% | -- | -12.29% | -6.47% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2579 | 3.5179 | 0.16% | -1.43% | -1.13% | 10.83% | -11.62% | -4.04% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2544 | 3.5144 | 0.28% | -3.33% | -0.54% | -- | -11.98% | -4.19% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2481 | 3.5081 | 1.40% | -3.52% | -0.82% | 8.73% | -12.03% | -4.46% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2171 | 3.4771 | -1.25% | -4.93% | -2.18% | 7.62% | -13.25% | -5.78% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2451 | 3.5051 | -1.99% | -3.51% | -0.17% | 8.95% | -13.51% | -4.59% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2906 | 3.5506 | -1.78% | -2.79% | -0.30% | -- | -10.98% | -2.65% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3320 | 3.5920 | 0.08% | -0.12% | 3.14% | -- | -9.79% | -0.89% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3302 | 3.5902 | -0.08% | -0.28% | 3.06% | -- | -10.03% | -0.97% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3321 | 3.5921 | 0.23% | 1.61% | 3.14% | -- | -9.96% | -0.89% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3268 | 3.5868 | -1.25% | 1.90% | -5.44% | -- | -10.48% | -1.11% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3563 | 3.6163 | 0.93% | 2.75% | -0.05% | 13.47% | -9.31% | 0.14% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3347 | 3.5947 | -0.09% | 2.09% | -0.96% | 12.96% | -10.31% | -0.78% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3368 | 3.5968 | 1.82% | 1.57% | -0.87% | 13.90% | -8.12% | -0.69% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2951 | 3.5551 | 0.51% | -1.54% | -2.64% | -- | -9.76% | -2.46% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2834 | 3.5434 | -0.43% | -1.94% | -3.14% | -- | -9.77% | -2.96% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2933 | 3.5533 | 0.28% | 0.46% | -2.72% | 8.30% | -9.13% | -2.54% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2869 | 3.5469 | -0.60% | -1.00% | -2.99% | 10.97% | -10.05% | -2.81% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3007 | 3.5607 | -1.30% | 0.30% | 3.98% | 10.45% | -8.25% | -2.22% | -35.06% | -- | -- | | 2024-10-28 | 2.3309 | 3.5909 | 0.10% | 2.07% | 5.34% | 11.18% | -7.04% | -0.94% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3285 | 3.5885 | 2.00% | 2.73% | 12.49% | 12.23% | -3.71% | -1.04% | -33.07% | -- | -- | | 2024-10-24 | 2.2829 | 3.5429 | -1.17% | 3.33% | -- | -- | -5.78% | -2.98% | -33.32% | -- | -- | | 2024-10-23 | 2.3099 | 3.5699 | 0.70% | 3.52% | -- | 10.09% | -4.53% | -1.83% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2939 | 3.5539 | 0.45% | 2.00% | -- | 6.39% | -6.73% | -2.51% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2836 | 3.5436 | 0.75% | -0.61% | -- | -- | -7.14% | -2.95% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2666 | 3.5266 | 2.59% | 0.25% | -- | 4.11% | -10.15% | -3.67% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2094 | 3.4694 | -0.98% | -4.85% | -- | 2.28% | -13.40% | -6.10% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2313 | 3.4913 | -0.78% | -2.39% | -- | -- | -12.65% | -5.17% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2489 | 3.5089 | -2.12% | -8.60% | -- | 3.64% | -13.36% | -4.42% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2975 | 3.5575 | 1.61% | -2.54% | -- | -- | -11.48% | -2.36% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2610 | 3.5210 | -2.62% | -4.09% | 15.08% | -- | -13.82% | -3.91% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3219 | 3.5819 | 1.57% | -1.51% | 18.11% | 7.85% | -11.29% | -1.32% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2859 | 3.5459 | -7.10% | -3.03% | -- | -- | -13.83% | -2.85% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4606 | 3.7206 | 4.38% | 4.38% | 23.72% | -- | -7.61% | 4.57% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3574 | 3.6174 | 6.54% | -- | -- | -- | -11.49% | 0.19% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2127 | 3.4727 | 0.00% | -- | -- | -- | -17.10% | -5.96% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0699 | 3.3299 | 0.00% | -- | -- | -6.57% | -22.60% | -12.03% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9580 | 3.2180 | -0.34% | -2.51% | -- | -- | -28.28% | -16.79% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9647 | 3.2247 | -0.06% | -2.18% | -- | -15.13% | -28.16% | -16.50% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9658 | 3.2258 | 0.00% | -2.63% | -- | -- | -27.62% | -16.46% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9888 | 3.2488 | -0.98% | -- | -3.77% | -15.71% | -28.31% | -15.48% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0084 | 3.2684 | 0.00% | -- | -2.11% | -- | -28.30% | -14.65% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0084 | 3.2684 | -0.52% | -0.25% | -- | -- | -28.86% | -14.65% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0189 | 3.2789 | 0.38% | -- | -- | -- | -27.84% | -14.20% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0112 | 3.2712 | 0.00% | -1.17% | -- | -- | -28.12% | -14.53% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0135 | 3.2735 | 0.00% | -1.17% | -3.96% | -- | -27.40% | -14.43% | -42.44% | -- | -- | | 2024-08-26 | 2.0350 | 3.2950 | 0.00% | -1.58% | -2.94% | -- | -25.98% | -13.51% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0373 | 3.2973 | 0.00% | -- | -- | -16.43% | -27.24% | -13.42% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0676 | 3.3276 | 0.36% | -- | -- | -- | -27.11% | -12.13% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0601 | 3.3201 | -0.03% | -- | -- | -15.02% | -27.80% | -12.45% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0607 | 3.3207 | 0.00% | -- | -5.04% | -- | -27.87% | -12.42% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0765 | 3.3365 | 0.47% | -1.94% | -- | -14.74% | -29.90% | -11.75% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0668 | 3.3268 | 0.74% | 0.29% | -- | -15.17% | -30.81% | -12.16% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0517 | 3.3117 | 0.00% | -1.50% | -- | -- | -31.32% | -12.80% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1175 | 3.3775 | 2.75% | -- | -- | -- | -29.27% | -10.01% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0608 | 3.3208 | -1.07% | -1.78% | -- | -- | -30.44% | -12.42% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0830 | 3.3430 | -0.65% | -3.39% | -- | -- | -29.69% | -11.47% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0966 | 3.3566 | 1.05% | -- | -- | -11.81% | -28.13% | -10.90% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0748 | 3.3348 | 0.00% | -4.70% | -6.35% | -11.43% | -28.96% | -11.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0982 | 3.3582 | -2.69% | -- | -- | -- | -26.36% | -10.83% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1561 | 3.4161 | 0.00% | -0.64% | -- | -- | -24.32% | -8.37% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1772 | 3.4372 | 0.79% | -- | -4.92% | -9.46% | -24.01% | -7.47% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1601 | 3.4201 | 0.00% | 0.34% | -5.52% | -10.29% | -24.08% | -8.20% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1700 | 3.4300 | 0.00% | -- | -- | -- | -24.68% | -7.78% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1528 | 3.4128 | 0.00% | -2.01% | -- | -- | -25.53% | -8.51% | -33.40% | -- | -- | | 2024-07-04 | 2.1821 | 3.4421 | -0.68% | -- | -- | -- | -25.99% | -7.26% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1970 | 3.4570 | 0.00% | -- | -- | -- | -25.65% | -6.63% | -30.40% | 开放申购 | 开放赎回 | | 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 |
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