|
| 广发大盘成长(270007)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 | | 2024-06-27 | 1.3318 | 1.5032 | -1.60% | -3.23% | -7.62% | -5.71% | -25.53% | -10.21% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3535 | 1.5249 | 1.49% | -3.00% | -- | -6.55% | -23.86% | -8.74% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3336 | 1.5050 | -1.10% | -5.77% | -- | -- | -26.66% | -10.09% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3485 | 1.5199 | 0.00% | -- | -- | -7.57% | -25.84% | -9.08% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3762 | 1.5476 | -1.38% | -2.01% | -- | -7.08% | -26.24% | -7.21% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3954 | 1.5668 | -1.41% | -1.06% | -- | -5.75% | -24.52% | -5.92% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4153 | 1.5867 | 0.00% | -- | -- | -4.79% | -23.18% | -4.58% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4023 | 1.5737 | -0.16% | -- | -- | -- | -21.16% | -5.45% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4045 | 1.5759 | -0.41% | -- | -3.72% | -4.92% | -20.86% | -5.31% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4103 | 1.5817 | 0.00% | -1.54% | -4.28% | -3.87% | -19.96% | -4.92% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4323 | 1.6037 | 0.00% | -0.28% | -1.37% | -- | -19.33% | -3.43% | -43.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4327 | 1.6041 | 0.00% | -- | -1.34% | -- | -19.56% | -3.40% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4363 | 1.6077 | 0.00% | -2.34% | -1.59% | -- | -19.37% | -3.16% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4417 | 1.6131 | 0.00% | -- | -- | -- | -19.91% | -2.80% | -43.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4707 | 1.6421 | 0.00% | -- | 4.73% | 7.55% | -17.87% | -0.84% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4541 | 1.6255 | 0.00% | -- | 5.00% | -- | -17.72% | -1.96% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4588 | 1.6302 | -0.99% | -- | 3.73% | -- | -16.63% | -1.65% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4734 | 1.6448 | 0.00% | 1.46% | -- | -- | -16.92% | -0.66% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4658 | 1.6372 | 0.00% | 0.94% | -- | -- | -18.01% | -1.17% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4522 | 1.6236 | -0.50% | 3.49% | 1.16% | -- | -20.24% | -2.09% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4595 | 1.6309 | 0.00% | 3.93% | 1.67% | -- | -19.83% | -1.60% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4112 | 1.5826 | 0.00% | -0.63% | -- | -- | -21.25% | -4.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4032 | 1.5746 | -0.08% | 1.32% | -3.82% | 4.33% | -23.56% | -5.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4043 | 1.5757 | 0.00% | -1.39% | -3.74% | 6.20% | -23.50% | -5.32% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4202 | 1.5916 | 0.37% | -0.04% | -4.46% | 2.96% | -24.25% | -4.25% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4150 | 1.5864 | 2.17% | -- | -3.94% | 4.11% | -24.46% | -4.60% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3849 | 1.5563 | -2.75% | -3.40% | -5.99% | -1.14% | -25.83% | -6.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4241 | 1.5955 | 1.27% | -- | -3.33% | 1.72% | -23.73% | -3.98% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4063 | 1.5777 | -1.02% | -- | -4.14% | 0.03% | -24.59% | -5.18% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4208 | 1.5922 | 0.00% | -- | -2.67% | 0.27% | -24.53% | -4.21% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4337 | 1.6051 | 0.00% | -1.49% | -- | 2.33% | -25.54% | -3.34% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4554 | 1.6268 | -0.97% | 0.49% | 2.32% | -1.87% | -24.49% | -1.87% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4696 | 1.6410 | 2.38% | -- | 3.32% | -1.93% | -23.76% | -0.92% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4355 | 1.6069 | 0.60% | -1.60% | -- | -4.20% | -24.92% | -3.22% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4269 | 1.5983 | 1.03% | -3.29% | -- | -4.02% | -25.40% | -3.80% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4124 | 1.5838 | -2.48% | -4.64% | -- | -2.24% | -26.27% | -4.77% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4483 | 1.6197 | 0.00% | -2.17% | -- | 0.41% | -24.11% | -2.35% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4589 | 1.6303 | -1.13% | -0.96% | 6.69% | 1.31% | -23.25% | -1.64% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4755 | 1.6469 | -0.38% | -- | 9.22% | 1.65% | -22.14% | -0.52% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4811 | 1.6525 | 0.04% | 0.27% | -- | 3.19% | -19.81% | -0.14% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4805 | 1.6519 | -0.40% | 0.91% | 9.87% | 1.61% | -19.52% | -0.18% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4865 | 1.6579 | 0.91% | 1.83% | -- | 1.95% | -19.19% | 0.22% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4731 | 1.6445 | 0.00% | -- | -- | 0.03% | -22.43% | -0.68% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4771 | 1.6485 | 0.68% | 4.35% | -- | -0.72% | -23.79% | -0.41% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4671 | 1.6385 | 0.50% | -- | -- | -3.03% | -24.14% | -1.09% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4598 | 1.6312 | 0.00% | 2.47% | -- | -3.77% | -24.52% | -1.58% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3945 | 1.5659 | -1.48% | -- | 5.54% | -6.82% | -30.08% | -5.98% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4155 | 1.5869 | 0.00% | -- | -- | -5.92% | -30.02% | -4.56% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4246 | 1.5960 | 0.15% | -- | 16.31% | -6.83% | -29.04% | -3.95% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4224 | 1.5938 | 0.00% | 2.84% | -- | -7.48% | -30.07% | -4.10% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3831 | 1.5545 | 1.15% | -- | 2.83% | -11.89% | -32.24% | -6.75% | -44.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3674 | 1.5388 | 1.21% | -- | 3.41% | -11.94% | -32.92% | -7.81% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3510 | 1.5224 | 0.00% | -- | -1.65% | -14.42% | -34.01% | -8.91% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3475 | 1.5189 | 0.00% | -- | -1.91% | -14.42% | -33.73% | -9.15% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3213 | 1.4927 | 0.00% | 5.74% | -7.24% | -15.22% | -35.81% | -10.92% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2024 | 1.3738 | -1.83% | -- | -15.59% | -21.21% | -42.46% | -18.93% | -53.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2248 | 1.3962 | 0.00% | -8.81% | -17.42% | -18.55% | -41.81% | -17.42% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2496 | 1.4210 | 0.00% | -7.08% | -16.61% | -17.71% | -40.28% | -15.75% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3432 | 1.5146 | 0.00% | -2.22% | -6.88% | -9.27% | -35.02% | -9.44% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3448 | 1.5162 | -0.01% | -1.06% | -6.62% | -8.95% | -34.94% | -9.33% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3450 | 1.5164 | 1.72% | -3.98% | -6.60% | -8.51% | -34.93% | -9.32% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3223 | 1.4937 | -3.74% | -5.55% | -8.18% | -11.88% | -36.03% | -10.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3737 | 1.5451 | -0.41% | -2.29% | -5.72% | -9.03% | -33.26% | -7.38% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3794 | 1.5508 | 1.49% | -2.65% | -5.40% | -10.31% | -32.93% | -7.00% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3592 | 1.5306 | -2.97% | -2.84% | -7.71% | -12.73% | -34.14% | -8.36% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4008 | 1.5722 | 0.06% | -0.02% | -4.88% | -10.13% | -32.46% | -5.56% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4000 | 1.5714 | -0.42% | 0.22% | -4.94% | -11.63% | -31.65% | -5.61% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4059 | 1.5773 | -0.78% | -1.30% | -7.08% | -12.48% | -30.83% | -5.21% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4170 | 1.5884 | 1.29% | -2.39% | -6.59% | -11.11% | -30.50% | -4.46% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3989 | 1.5703 | -0.16% | -4.93% | -6.86% | -12.23% | -31.87% | -5.68% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4011 | 1.5725 | 0.30% | -5.54% | -6.72% | -12.98% | -31.16% | -5.54% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3969 | 1.5683 | -1.93% | -6.78% | -7.00% | -12.93% | -30.54% | -5.82% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4244 | 1.5958 | -1.88% | -4.94% | -4.64% | -11.22% | -28.63% | -3.96% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4517 | 1.6231 | -1.34% | -2.35% | -5.06% | -9.52% | -25.09% | -2.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4714 | 1.6428 | -0.80% | 1.84% | -4.29% | -8.29% | -24.93% | -0.80% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4832 | 1.6546 | -1.02% | 2.83% | -3.53% | -7.55% | -23.83% | 0.00% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4985 | 1.6699 | 0.80% | 4.06% | -2.71% | -6.60% | -22.80% | -23.55% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4866 | 1.6580 | 2.89% | 2.42% | -4.07% | -7.34% | -23.68% | -24.15% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4448 | 1.6162 | 0.17% | 0.66% | -6.42% | -9.73% | -26.15% | -26.29% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4424 | 1.6138 | -0.70% | -1.00% | -6.80% | -9.09% | -25.21% | -26.41% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4526 | 1.6240 | 0.87% | -0.38% | -6.14% | -8.76% | -23.45% | -25.89% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4401 | 1.6115 | -0.79% | -2.21% | -7.26% | -9.79% | -24.29% | -26.53% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4515 | 1.6229 | 1.13% | -1.86% | -8.05% | -7.17% | -23.52% | -25.94% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4353 | 1.6067 | -1.49% | -3.53% | -9.59% | -9.31% | -24.39% | -26.77% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4570 | 1.6284 | -0.08% | -3.70% | -7.46% | -8.49% | -24.90% | -25.66% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4581 | 1.6295 | -0.99% | -3.88% | -7.39% | -9.30% | -25.42% | -25.61% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4727 | 1.6441 | -0.43% | -1.95% | -6.85% | -7.25% | -25.26% | -24.86% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4790 | 1.6504 | -0.59% | -1.17% | -5.34% | -7.18% | -24.73% | -24.54% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4878 | 1.6592 | -1.67% | -1.12% | -4.27% | -7.28% | -23.65% | -24.09% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5130 | 1.6844 | -0.26% | 1.29% | -2.34% | -7.00% | -22.63% | -22.81% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5170 | 1.6884 | 1.00% | -0.78% | -2.08% | -6.68% | -23.17% | -22.60% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.6734 | 0.37% | -2.30% | -3.85% | -6.79% | -23.04% | -23.37% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4965 | 1.6679 | -0.54% | -2.82% | -3.98% | -7.49% | -23.31% | -23.65% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5046 | 1.6760 | 0.73% | -2.31% | -3.60% | -9.02% | -22.81% | -23.23% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4937 | 1.6651 | -2.31% | -3.61% | -2.12% | -9.71% | -22.26% | -23.79% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5290 | 1.7004 | -0.55% | -0.97% | 0.20% | -8.47% | -20.18% | -21.99% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5374 | 1.7088 | -0.16% | -0.66% | 1.03% | -7.16% | -20.03% | -21.56% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5399 | 1.7113 | -0.02% | -1.90% | 0.46% | -7.94% | -18.23% | -21.43% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5402 | 1.7116 | -0.61% | -0.81% | 2.19% | -7.11% | -17.90% | -21.42% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5496 | 1.7210 | 0.36% | -1.84% | 2.81% | -3.23% | -15.53% | -20.94% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5440 | 1.7154 | -0.23% | -2.75% | 2.44% | -3.35% | -15.32% | -21.22% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5476 | 1.7190 | -1.41% | -1.71% | 4.78% | -4.80% | -15.88% | -21.04% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5697 | 1.7411 | 1.09% | 0.53% | 6.78% | -1.79% | -15.30% | -19.91% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5528 | 1.7242 | -1.63% | -1.78% | 3.49% | -5.06% | -16.32% | -20.78% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5786 | 1.7500 | -0.57% | 1.03% | 5.20% | -2.89% | -15.12% | -19.46% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5876 | 1.7590 | 0.83% | 2.15% | 5.80% | -3.83% | -15.74% | -19.00% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5745 | 1.7459 | 0.84% | 1.63% | 1.10% | -6.71% | -16.91% | -19.67% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5614 | 1.7328 | -1.24% | 0.13% | 0.17% | -6.63% | -18.02% | -20.34% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5810 | 1.7524 | 1.18% | 1.20% | -0.20% | -6.79% | -17.47% | -19.34% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5625 | 1.7339 | 0.53% | 0.26% | -1.37% | -8.90% | -16.57% | -20.28% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5542 | 1.7256 | 0.32% | -0.42% | -1.89% | -9.38% | -18.44% | -20.70% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5493 | 1.7207 | -0.65% | 1.53% | -2.79% | -11.37% | -16.54% | -20.95% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5594 | 1.7308 | -0.18% | 3.70% | -3.15% | -10.90% | -16.83% | -20.44% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5622 | 1.7336 | 0.24% | 2.66% | -2.63% | -11.37% | -17.49% | -20.30% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5585 | 1.7299 | -0.15% | 2.63% | -2.86% | -11.64% | -18.73% | -20.48% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5608 | 1.7322 | 2.28% | 1.82% | -2.72% | -11.89% | -19.40% | -20.37% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5260 | 1.6974 | 1.48% | 1.25% | -4.89% | -13.39% | -17.96% | -22.14% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5038 | 1.6752 | -1.18% | 1.57% | -6.27% | -14.41% | -19.08% | -23.28% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5217 | 1.6931 | 0.20% | 2.70% | -5.15% | -13.77% | -16.75% | -22.36% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5186 | 1.6900 | -0.93% | 2.82% | -5.35% | -14.10% | -12.64% | -22.52% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5329 | 1.7043 | 1.71% | 4.27% | -4.46% | -13.29% | -12.75% | -21.79% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5072 | 1.6786 | 1.80% | 0.45% | -5.84% | -14.15% | -15.09% | -23.10% | -20.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4805 | 1.6519 | -0.08% | -1.96% | -6.69% | -15.81% | -18.62% | -24.46% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4817 | 1.6531 | 0.32% | -3.65% | -6.93% | -16.23% | -18.07% | -24.40% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4770 | 1.6484 | 0.47% | -5.16% | -7.47% | -14.51% | -17.52% | -24.64% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4701 | 1.6415 | -2.03% | -5.68% | -7.91% | -15.49% | -20.73% | -24.99% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5005 | 1.6719 | -0.64% | -5.28% | -5.19% | -13.66% | -19.96% | -23.44% | -21.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5101 | 1.6815 | -1.81% | -5.99% | -5.16% | -14.44% | -19.17% | -22.95% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5379 | 1.7093 | -1.25% | -3.53% | -4.34% | -13.82% | -19.53% | -21.54% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5574 | 1.7288 | -0.08% | -2.28% | -1.92% | -12.83% | -18.51% | -20.54% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5587 | 1.7301 | -1.61% | -3.19% | -1.84% | -13.29% | -18.58% | -20.47% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5842 | 1.7556 | -1.38% | -1.26% | -1.28% | -12.55% | -15.27% | -19.17% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6063 | 1.7777 | 0.77% | 0.12% | -1.27% | -9.97% | -14.85% | -18.05% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5941 | 1.7655 | 0.02% | -0.64% | -1.94% | -11.22% | -14.95% | -18.67% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5938 | 1.7652 | -1.01% | -0.66% | -1.09% | -10.42% | -14.63% | -18.68% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6101 | 1.7815 | 0.36% | 0.36% | -0.08% | -8.65% | -18.22% | -17.85% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6044 | 1.7758 | 0.24% | 2.61% | 0.19% | -10.06% | -19.52% | -18.14% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6006 | 1.7720 | 0.88% | 1.13% | 0.19% | -10.50% | -20.92% | -18.34% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5867 | 1.7581 | -0.33% | -0.35% | -0.68% | -10.74% | -19.86% | -19.05% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5920 | 1.7634 | -0.27% | -0.97% | -0.34% | -12.45% | -17.97% | -18.78% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5963 | 1.7677 | 2.09% | 0.53% | -2.40% | -12.21% | -18.25% | -18.56% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5636 | 1.7350 | -1.21% | -1.87% | -3.81% | -14.01% | -20.37% | -20.22% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5827 | 1.7541 | -0.60% | -1.37% | -4.13% | -15.18% | -20.53% | -19.25% | -14.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5922 | 1.7636 | -0.96% | -2.13% | -3.55% | -13.88% | -18.75% | -18.77% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6076 | 1.7790 | 1.24% | -1.11% | -2.62% | -12.74% | -17.86% | -17.98% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5879 | 1.7593 | -0.35% | -1.46% | -6.38% | -12.45% | -20.34% | -18.98% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5934 | 1.7648 | -0.70% | -1.50% | -7.10% | -10.41% | -21.30% | -18.70% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6047 | 1.7761 | -1.36% | -2.96% | -6.43% | -9.58% | -21.57% | -18.13% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6269 | 1.7983 | 0.08% | -1.66% | -5.14% | -7.66% | -20.13% | -16.99% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6256 | 1.7970 | 0.88% | -2.68% | -5.21% | -6.56% | -20.20% | -17.06% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6114 | 1.7828 | -0.39% | -2.69% | -8.58% | -6.35% | -20.50% | -17.79% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6177 | 1.7891 | -2.18% | -2.34% | -8.28% | -6.62% | -20.42% | -17.46% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6537 | 1.8251 | -0.04% | -1.14% | -6.64% | -5.26% | -18.26% | -15.63% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6543 | 1.8257 | -0.96% | -0.23% | -6.61% | -6.83% | -16.70% | -15.60% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6704 | 1.8418 | 0.87% | 4.31% | -5.70% | -6.76% | -16.24% | -14.78% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6560 | 1.8274 | -0.02% | 3.66% | -6.16% | -6.52% | -17.71% | -15.51% | -16.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6564 | 1.8278 | -0.97% | 1.89% | -6.30% | -7.00% | -19.05% | -15.49% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6727 | 1.8441 | 0.88% | 4.65% | -5.38% | -6.49% | -18.77% | -14.66% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6581 | 1.8295 | 3.54% | 1.38% | -6.21% | -6.92% | -20.02% | -15.40% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6014 | 1.7728 | 0.24% | -1.49% | -9.42% | -11.03% | -23.10% | -18.30% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5975 | 1.7689 | -1.73% | -3.23% | -9.68% | -10.52% | -22.65% | -18.49% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6256 | 1.7970 | 1.71% | -3.69% | -5.91% | -8.69% | -21.12% | -17.06% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5983 | 1.7697 | -2.28% | -4.42% | -8.12% | -10.31% | -24.22% | -18.45% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6356 | 1.8070 | 0.62% | -3.57% | -5.98% | -8.66% | -22.60% | -16.55% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6256 | 1.7970 | -1.53% | -5.22% | -6.55% | -8.55% | -22.19% | -17.06% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6508 | 1.8222 | -2.19% | -3.74% | -7.50% | -6.25% | -22.04% | -15.78% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6878 | 1.8592 | 0.93% | -3.44% | -5.53% | -4.58% | -20.99% | -13.89% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6722 | 1.8436 | -1.41% | -4.46% | -6.97% | -5.38% | -21.28% | -14.68% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6961 | 1.8675 | -1.11% | -3.78% | -5.64% | -4.46% | -20.16% | -13.46% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7151 | 1.8865 | 0.01% | -2.76% | -4.58% | -1.98% | -19.13% | -12.49% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7150 | 1.8864 | -1.89% | -3.18% | -4.49% | -3.52% | -19.39% | -12.50% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7480 | 1.9194 | -0.13% | -0.79% | -1.75% | -1.43% | -17.23% | -10.82% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7502 | 1.9216 | -0.71% | -0.39% | -0.70% | -0.35% | -18.39% | -10.70% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7627 | 1.9341 | -0.06% | -0.11% | 0.01% | -1.40% | -17.63% | -10.07% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7638 | 1.9352 | -0.43% | -0.23% | 0.07% | -1.44% | -17.66% | -10.01% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7714 | 1.9428 | 0.53% | 0.20% | -3.13% | -2.51% | -16.86% | -9.62% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7620 | 1.9334 | 0.28% | 0.36% | -2.77% | -3.22% | -17.02% | -10.10% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7570 | 1.9284 | -0.44% | -0.09% | -2.43% | -3.49% | -18.43% | -10.36% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7647 | 1.9361 | -0.18% | -0.23% | -2.00% | -3.07% | -19.34% | -9.96% | -4.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7678 | 1.9392 | -0.01% | 2.32% | -1.83% | -2.90% | -18.26% | -9.81% | -4.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7679 | 1.9393 | 0.70% | 1.63% | -0.89% | -2.89% | -19.19% | -9.80% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7556 | 1.9270 | -0.17% | 1.02% | -1.83% | -3.36% | -20.17% | -10.43% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7586 | 1.9300 | -0.58% | -0.36% | -1.07% | -3.60% | -20.41% | -10.28% | 1.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7688 | 1.9402 | 2.38% | -0.89% | -2.72% | -1.29% | -19.20% | -9.76% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7277 | 1.8991 | -0.68% | -3.30% | -4.98% | -4.45% | -21.30% | -11.85% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7396 | 1.9110 | 0.10% | -3.22% | -4.33% | -5.23% | -20.50% | -11.24% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7378 | 1.9092 | -1.54% | -4.07% | -6.87% | -7.21% | -21.65% | -11.34% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7650 | 1.9364 | -1.10% | -1.07% | -4.53% | -5.54% | -19.80% | -9.95% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7846 | 1.9560 | -0.11% | -0.61% | -3.14% | -4.82% | -19.12% | -8.95% | 3.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7866 | 1.9580 | -0.61% | 0.42% | -3.03% | -4.62% | -19.00% | -8.85% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7975 | 1.9689 | -0.78% | 1.99% | 1.06% | -3.73% | -18.24% | -8.29% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8116 | 1.9830 | 1.54% | 1.09% | 2.07% | -2.70% | -16.95% | -7.57% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7841 | 1.9555 | -0.64% | -1.14% | 1.26% | -4.33% | -17.83% | -8.97% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7956 | 1.9670 | 0.93% | -1.81% | 3.21% | -4.62% | -18.02% | -8.39% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7791 | 1.9505 | 0.94% | -1.83% | 2.26% | -6.57% | -20.88% | -9.23% | 1.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7625 | 1.9339 | -1.65% | -2.12% | 1.74% | -8.46% | -21.50% | -10.08% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7920 | 1.9634 | -0.70% | 0.36% | 2.66% | -6.32% | -20.02% | -8.57% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8047 | 1.9761 | -1.31% | 1.17% | 1.64% | -5.99% | -20.42% | -7.92% | 10.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8287 | 2.0001 | 0.91% | 2.26% | 2.07% | -4.74% | -19.65% | -6.70% | 12.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8122 | 1.9836 | 0.64% | 1.95% | 1.15% | -5.97% | -20.04% | -7.54% | 11.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8007 | 1.9721 | 0.85% | -0.97% | 0.67% | -5.87% | -20.61% | -8.13% | 15.44% | 开放申购 | 开放赎回 |
|