|
| 广发东财大数据精选A(002802)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 | | 2024-11-15 | 1.2124 | 1.2124 | -2.25% | -4.23% | 2.68% | 9.79% | -10.34% | -9.22% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2403 | 1.2403 | -2.20% | -2.33% | 2.96% | -- | -7.77% | -7.13% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2682 | 1.2682 | 0.25% | 1.41% | 8.42% | -- | -5.56% | -5.04% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2650 | 1.2650 | -0.87% | 0.21% | 8.15% | -- | -5.24% | -5.28% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2761 | 1.2761 | 0.81% | 3.35% | 9.10% | 15.60% | -4.40% | -4.45% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2659 | 1.2659 | -0.31% | 4.61% | -3.24% | 14.24% | -5.65% | -5.22% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2699 | 1.2699 | 1.54% | 3.74% | -4.81% | -- | -5.22% | -4.92% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2506 | 1.2506 | -0.93% | 1.68% | -6.26% | -- | -6.70% | -6.36% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2624 | 1.2624 | 2.24% | 1.95% | -5.38% | 14.92% | -4.91% | -5.48% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2347 | 1.2347 | 2.03% | -0.89% | -7.45% | -- | -7.00% | -7.55% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2101 | 1.2101 | -1.14% | -2.66% | -9.30% | 5.31% | -9.03% | -9.39% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2241 | 1.2241 | -0.47% | -1.05% | -8.25% | 6.28% | -7.57% | -8.35% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2299 | 1.2299 | -0.67% | -1.01% | -7.81% | 11.04% | -7.96% | -7.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2382 | 1.2382 | -0.61% | -0.11% | 3.45% | 11.85% | -7.23% | -7.29% | -28.64% | -- | -- | | 2024-10-28 | 1.2458 | 1.2458 | 0.21% | 0.85% | 4.09% | -- | -6.66% | -6.72% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2432 | 1.2432 | 0.49% | 1.25% | -- | 13.11% | -5.73% | -6.92% | -29.93% | -- | -- | | 2024-10-24 | 1.2371 | 1.2371 | -0.43% | 5.03% | -- | -- | -5.00% | -7.37% | -29.64% | -- | -- | | 2024-10-23 | 1.2424 | 1.2424 | 0.23% | 5.82% | 18.10% | 10.35% | -2.64% | -6.98% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2396 | 1.2396 | 0.35% | 4.98% | -- | -- | -4.95% | -7.19% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2353 | 1.2353 | 0.61% | 2.54% | -- | -- | -5.28% | -7.51% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2278 | 1.2278 | 4.24% | 4.97% | 15.90% | 4.66% | -7.29% | -8.07% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1779 | 1.1779 | 0.32% | -2.64% | 11.16% | -- | -12.33% | -11.80% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1741 | 1.1741 | -0.57% | -3.72% | 10.80% | -1.85% | -12.64% | -12.09% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1808 | 1.1808 | -1.98% | -9.75% | 11.43% | -1.34% | -12.44% | -11.59% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2047 | 1.2047 | 2.99% | -9.70% | 13.68% | -0.86% | -10.66% | -9.80% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1697 | 1.1697 | -3.31% | -12.32% | 8.43% | -- | -13.87% | -12.42% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2098 | 1.2098 | -0.80% | -9.32% | 12.45% | 1.56% | -11.16% | -9.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2195 | 1.2195 | -6.79% | -8.59% | -- | -- | -11.08% | -8.69% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3083 | 1.3083 | 9.31% | -1.93% | 21.15% | 13.00% | -5.18% | -2.04% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1969 | 1.1969 | 11.46% | 26.82% | 20.57% | 11.78% | -3.30% | -0.11% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0738 | 1.0738 | 5.49% | -- | 11.21% | 1.31% | -12.49% | -10.38% | -32.49% | -- | -- | | 2024-09-26 | 1.0179 | 1.0179 | 0.00% | 6.74% | 4.59% | -- | -16.70% | -15.05% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9438 | 0.9438 | 0.00% | -0.73% | -- | -13.43% | -22.90% | -21.23% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9536 | 0.9536 | 0.34% | -0.73% | -- | -13.07% | -21.78% | -20.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9504 | 0.9504 | -0.03% | -1.80% | -- | -14.38% | -22.62% | -20.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9507 | 0.9507 | -1.03% | -1.87% | -- | -12.95% | -22.39% | -20.66% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9606 | 0.9606 | -0.74% | -2.50% | -- | -12.16% | -22.47% | -19.83% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9678 | 0.9678 | 0.27% | -1.10% | -2.28% | -- | -21.76% | -19.23% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9652 | 0.9652 | 0.00% | -1.63% | -2.54% | -10.44% | -20.99% | -19.45% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9688 | 0.9688 | -1.66% | -2.41% | -- | -9.98% | -21.52% | -19.15% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9852 | 0.9852 | 0.67% | 0.43% | -0.03% | -9.56% | -19.98% | -17.78% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9786 | 0.9786 | -0.26% | -- | -- | -11.72% | -21.03% | -18.33% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9812 | 0.9812 | 0.00% | 1.62% | -- | -- | -20.45% | -18.11% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9927 | 0.9927 | 1.19% | -- | -0.10% | -- | -19.81% | -17.15% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9810 | 0.9810 | 0.00% | -- | -1.23% | -- | -20.22% | -18.13% | -41.45% | -- | -- | | 2024-08-27 | 0.9656 | 0.9656 | -0.78% | -- | -- | -- | -18.40% | -19.41% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9732 | 0.9732 | 0.00% | -- | -- | -10.76% | -17.76% | -18.78% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9802 | 0.9802 | 0.00% | -- | -- | -12.86% | -19.87% | -18.19% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9907 | 0.9907 | 0.00% | -0.34% | -7.73% | -- | -20.46% | -17.32% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9904 | 0.9904 | -0.37% | -- | -- | -12.70% | -21.59% | -17.34% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9941 | 0.9941 | 0.00% | -3.57% | -4.29% | -11.51% | -21.77% | -17.03% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9855 | 0.9855 | 0.00% | -0.78% | -- | -11.04% | -23.03% | -17.75% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0309 | 1.0309 | -0.23% | 4.54% | -4.56% | -6.94% | -19.82% | -13.96% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0333 | 1.0333 | 3.99% | -- | -3.50% | -6.73% | -19.88% | -13.76% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9937 | 0.9937 | 0.05% | -1.62% | -7.20% | -10.30% | -22.33% | -17.07% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9932 | 0.9932 | 0.00% | -- | -7.25% | -10.65% | -22.37% | -17.11% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9861 | 0.9861 | 0.00% | -6.31% | -7.02% | -10.47% | -23.21% | -17.70% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0101 | 1.0101 | 0.00% | -5.88% | -7.35% | -7.43% | -20.61% | -15.70% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0525 | 1.0525 | 0.00% | -- | -5.18% | -4.20% | -19.35% | -12.16% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0732 | 1.0732 | -0.05% | -- | -- | -- | -18.14% | -10.43% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0737 | 1.0737 | -1.51% | 3.37% | -- | -- | -18.10% | -10.39% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0902 | 1.0902 | 0.00% | -- | -0.31% | -- | -16.05% | -9.01% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0687 | 1.0687 | 0.00% | -- | -0.84% | -2.61% | -17.89% | -10.81% | -35.87% | -- | -- | | 2024-07-08 | 1.0387 | 1.0387 | 0.00% | -3.83% | -3.62% | -- | -20.16% | -13.31% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0476 | 1.0476 | 0.00% | -1.16% | -5.49% | -- | -20.61% | -12.57% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0638 | 1.0638 | -1.51% | 0.31% | -- | -- | -18.84% | -11.22% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0801 | 1.0801 | 0.87% | 1.46% | -- | -5.61% | -17.59% | -9.86% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0708 | 1.0708 | 1.03% | -1.78% | -2.34% | -4.30% | -16.19% | -10.63% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0599 | 1.0599 | 0.00% | -2.11% | -- | -4.01% | -17.13% | -11.54% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0605 | 1.0605 | -0.39% | -4.46% | -2.76% | -- | -17.12% | -11.49% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0646 | 1.0646 | -2.35% | -- | -2.38% | -6.14% | -16.80% | -11.15% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0902 | 1.0902 | 0.69% | -- | -3.08% | -- | -14.79% | -9.01% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0827 | 1.0827 | -1.30% | -0.86% | -- | -6.19% | -16.37% | -9.64% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0970 | 1.0970 | -1.17% | 0.31% | -- | -4.76% | -15.44% | -8.45% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1100 | 1.1100 | 0.00% | -- | -- | -4.33% | -14.20% | -7.36% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0921 | 1.0921 | -0.14% | 1.48% | -2.92% | -- | -14.35% | -8.85% | -33.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0936 | 1.0936 | 0.00% | 0.39% | -- | -3.49% | -13.86% | -8.73% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0777 | 1.0777 | 0.14% | -- | -5.25% | -- | -14.45% | -10.06% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0762 | 1.0762 | -1.21% | -- | -4.95% | -- | -14.30% | -10.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0894 | 1.0894 | -1.72% | -- | -1.66% | -- | -14.97% | -9.08% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1085 | 1.1085 | 0.00% | 1.09% | 0.06% | -0.96% | -13.00% | -7.49% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0965 | 1.0965 | 0.00% | -2.52% | -- | -- | -13.23% | -8.49% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0906 | 1.0906 | -1.01% | -- | -- | 1.32% | -13.18% | -8.98% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1017 | 1.1017 | -1.71% | -1.45% | 0.96% | 2.35% | -12.41% | -8.05% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1209 | 1.1209 | -0.36% | -- | 2.17% | -- | -11.33% | -6.45% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1249 | 1.1249 | 0.00% | -- | 2.86% | 6.81% | -11.76% | -6.12% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1179 | 1.1179 | 0.00% | -1.46% | -- | -- | -10.42% | -6.70% | -31.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1249 | 1.1249 | 0.00% | -0.64% | -- | -- | -10.35% | -6.12% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1345 | 1.1345 | 0.99% | 2.41% | 1.67% | -- | -11.26% | -5.32% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1234 | 1.1234 | -1.23% | 1.41% | -- | -- | -12.92% | -6.24% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1374 | 1.1374 | 0.46% | 2.67% | -- | 13.06% | -11.59% | -5.07% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1322 | 1.1322 | 2.20% | 1.85% | -- | 15.17% | -11.99% | -5.51% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1078 | 1.1078 | -0.34% | 1.52% | -1.90% | 4.22% | -15.63% | -7.54% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1116 | 1.1116 | 0.00% | 1.32% | -1.56% | -- | -15.35% | -7.23% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1014 | 1.1014 | 0.00% | 0.25% | -- | -- | -14.92% | -8.08% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0912 | 1.0912 | -0.54% | -- | -3.79% | 1.14% | -16.79% | -8.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0971 | 1.0971 | 0.32% | -- | -3.27% | 1.42% | -16.34% | -8.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0936 | 1.0936 | -0.46% | -- | -5.05% | -3.87% | -18.47% | -8.73% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0987 | 1.0987 | 0.00% | -- | -5.30% | -4.40% | -18.18% | -8.30% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0973 | 1.0973 | -1.67% | -- | -1.75% | -5.67% | -17.53% | -8.42% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1159 | 1.1159 | 0.00% | -- | -0.08% | -4.61% | -16.82% | -6.87% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1443 | 1.1443 | 1.34% | -- | 3.14% | -3.99% | -13.96% | -4.50% | -26.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1292 | 1.1292 | 0.92% | -0.44% | -- | -5.25% | -14.37% | -5.76% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1189 | 1.1189 | 1.33% | -- | -- | -5.00% | -15.29% | -6.62% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1042 | 1.1042 | 0.00% | -4.33% | -0.27% | -4.51% | -17.03% | -7.85% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1342 | 1.1342 | 0.00% | -0.68% | -- | -2.06% | -14.72% | -5.34% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1542 | 1.1542 | 0.21% | -- | -- | -0.35% | -12.08% | -3.67% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1518 | 1.1518 | -0.72% | 1.64% | 10.21% | -1.34% | -12.43% | -3.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1602 | 1.1602 | 1.59% | 2.55% | -- | -0.39% | -11.79% | -3.17% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1420 | 1.1420 | 0.74% | 2.26% | -- | -2.77% | -13.89% | -4.69% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1336 | 1.1336 | 0.00% | -- | -- | -3.87% | -14.05% | -5.39% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1332 | 1.1332 | 0.16% | -- | -- | -4.77% | -14.39% | -5.42% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1314 | 1.1314 | 1.31% | 1.08% | -- | -4.75% | -14.52% | -5.58% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1168 | 1.1168 | 0.00% | 0.66% | -- | -5.32% | -16.55% | -6.79% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1193 | 1.1193 | 0.88% | -- | -- | -6.77% | -16.80% | -6.58% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1095 | 1.1095 | 0.00% | 3.08% | 8.96% | -7.89% | -17.86% | -7.40% | -25.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1072 | 1.1072 | 0.00% | -- | -- | -8.51% | -17.19% | -7.59% | -24.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0764 | 1.0764 | 0.00% | -- | -0.23% | -11.71% | -20.02% | -10.17% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0532 | 1.0532 | 0.00% | -- | -7.42% | -13.43% | -21.72% | -12.10% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0451 | 1.0451 | 0.00% | -- | -8.13% | -13.92% | -21.07% | -12.78% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0060 | 1.0060 | 2.33% | -- | -14.89% | -16.31% | -24.96% | -16.04% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9831 | 0.9831 | 5.20% | -7.51% | -16.83% | -18.25% | -26.35% | -17.95% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9345 | 0.9345 | 0.00% | -- | -20.94% | -21.54% | -30.25% | -22.01% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0183 | 1.0183 | 0.00% | -- | -14.56% | -14.67% | -24.08% | -15.01% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0629 | 1.0629 | 0.00% | -1.48% | -10.82% | -11.34% | -19.81% | -11.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0889 | 1.0889 | 0.93% | -6.14% | -5.98% | -6.80% | -17.56% | -9.12% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0789 | 1.0789 | -0.26% | -8.23% | -6.84% | -5.76% | -18.32% | -9.96% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0817 | 1.0817 | -4.91% | -7.92% | -6.60% | -7.55% | -18.11% | -9.72% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1376 | 1.1376 | -1.02% | -3.02% | -2.55% | -3.42% | -13.58% | -5.06% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1493 | 1.1493 | -0.93% | -2.23% | -1.32% | -3.27% | -12.46% | -4.08% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1601 | 1.1601 | -1.33% | -0.28% | -1.23% | -3.76% | -11.69% | -3.18% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1757 | 1.1757 | 0.09% | 0.50% | 0.10% | -2.50% | -10.38% | -1.88% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1747 | 1.1747 | 0.14% | 0.85% | 0.02% | -2.90% | -9.78% | -1.96% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1730 | 1.1730 | -0.21% | -0.76% | -1.43% | -3.99% | -9.60% | -2.10% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1755 | 1.1755 | 1.05% | -1.58% | -1.04% | -3.52% | -9.44% | -1.89% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1633 | 1.1633 | -0.56% | -2.65% | -1.37% | -4.78% | -10.81% | -2.91% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1698 | 1.1698 | 0.43% | -2.37% | -0.82% | -4.93% | -10.34% | -2.37% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1648 | 1.1648 | -1.46% | -2.27% | -1.25% | -5.90% | -10.78% | -2.79% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1820 | 1.1820 | -1.04% | -0.82% | -0.25% | -4.51% | -8.91% | -1.35% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1944 | 1.1944 | -0.05% | 1.41% | -0.52% | -3.51% | -7.07% | -0.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1950 | 1.1950 | -0.27% | 3.35% | -0.79% | -3.46% | -6.22% | -0.27% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1982 | 1.1982 | 0.54% | 4.50% | -0.52% | -3.20% | -4.53% | 0.00% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1918 | 1.1918 | 1.19% | 2.91% | -1.85% | -3.72% | -4.72% | -6.47% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1778 | 1.1778 | 1.86% | 1.12% | -3.45% | -4.85% | -6.06% | -7.57% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1563 | 1.1563 | 0.85% | -0.17% | -4.45% | -5.77% | -8.38% | -9.25% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1466 | 1.1466 | -1.03% | -1.78% | -5.04% | -6.17% | -8.13% | -10.01% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1585 | 1.1585 | 0.03% | -0.53% | -4.06% | -5.26% | -5.63% | -9.08% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1581 | 1.1581 | -0.57% | -1.40% | -4.00% | -5.40% | -6.08% | -9.11% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1647 | 1.1647 | 0.55% | -1.23% | -4.27% | -3.18% | -6.58% | -8.59% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1583 | 1.1583 | -0.78% | -2.04% | -5.39% | -4.39% | -7.78% | -9.10% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1674 | 1.1674 | 0.23% | -1.90% | -3.85% | -4.25% | -7.59% | -8.38% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1647 | 1.1647 | -0.83% | -1.94% | -4.07% | -5.17% | -8.92% | -8.59% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1745 | 1.1745 | -0.40% | -0.42% | -3.18% | -3.52% | -8.96% | -7.82% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1792 | 1.1792 | -0.27% | -0.45% | -2.26% | -3.22% | -8.44% | -7.46% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1824 | 1.1824 | -0.64% | -0.42% | -1.86% | -3.48% | -8.52% | -7.20% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1900 | 1.1900 | 0.19% | 0.42% | -0.63% | -3.95% | -8.69% | -6.61% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1878 | 1.1878 | 0.70% | -1.07% | -0.82% | -3.97% | -9.55% | -6.78% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1795 | 1.1795 | -0.42% | -2.08% | -2.01% | -3.45% | -9.85% | -7.43% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1845 | 1.1845 | -0.24% | -1.95% | -1.46% | -3.15% | -9.72% | -7.04% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1874 | 1.1874 | 0.20% | -2.22% | -1.26% | -3.81% | -9.79% | -6.81% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1850 | 1.1850 | -1.30% | -2.86% | -0.51% | -3.75% | -10.21% | -7.00% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2006 | 1.2006 | -0.32% | -0.79% | 0.80% | -3.11% | -9.19% | -5.78% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2045 | 1.2045 | -0.29% | -0.25% | 0.93% | -2.35% | -8.51% | -5.47% | -16.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2080 | 1.2080 | -0.52% | -0.92% | 0.77% | -2.42% | -7.57% | -5.20% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2143 | 1.2143 | -0.46% | 0.66% | 1.41% | -1.24% | -7.08% | -4.70% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2199 | 1.2199 | 0.80% | 0.27% | 1.88% | 2.22% | -5.61% | -4.26% | -15.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2102 | 1.2102 | 0.22% | -1.15% | 1.07% | 2.27% | -6.21% | -5.02% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2075 | 1.2075 | -0.96% | -0.54% | 3.36% | 0.52% | -7.49% | -5.23% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2192 | 1.2192 | 1.07% | 1.14% | 6.50% | 1.27% | -6.57% | -4.32% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2063 | 1.2063 | -0.85% | -0.56% | 3.10% | -1.00% | -8.06% | -5.33% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2166 | 1.2166 | -0.63% | 0.84% | 3.98% | -0.55% | -8.83% | -4.52% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2243 | 1.2243 | 0.84% | 1.62% | 4.64% | -0.60% | -7.26% | -3.92% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2141 | 1.2141 | 0.72% | 1.38% | 0.72% | -2.56% | -8.85% | -4.72% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2054 | 1.2054 | -0.63% | 0.47% | -0.03% | -2.59% | -9.31% | -5.40% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2131 | 1.2131 | 0.55% | 0.78% | 0.27% | -2.61% | -9.36% | -4.80% | -14.99% | 开放申购 | 开放赎回 |
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