|
| 广发资源优选A(005402)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 | 1.4576 | 1.4576 | -2.50% | 0.71% | -10.54% | -5.79% | 7.48% | 3.94% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4950 | 1.4950 | 0.97% | 2.39% | -8.31% | -4.11% | 9.59% | 6.61% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4807 | 1.4807 | 0.05% | -0.65% | -7.59% | -- | 9.14% | 5.59% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4799 | 1.4799 | 2.68% | 0.21% | -7.64% | -5.71% | 8.51% | 5.53% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4413 | 1.4413 | -0.41% | -3.77% | -10.05% | -- | 5.67% | 2.78% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4473 | 1.4473 | -0.88% | -4.94% | -7.48% | -5.92% | 6.00% | 3.21% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4601 | 1.4601 | -2.03% | -5.32% | -9.78% | -4.28% | 7.82% | 4.12% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4904 | 1.4904 | 0.92% | -4.55% | -5.83% | -3.06% | 9.23% | 6.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4768 | 1.4768 | -1.40% | -6.65% | -6.69% | -- | 8.99% | 5.31% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4978 | 1.4978 | -1.62% | -4.12% | -5.36% | -- | 10.54% | 6.81% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5225 | 1.5225 | -1.28% | -2.44% | -8.35% | 1.22% | 13.31% | 8.57% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5422 | 1.5422 | -1.23% | 0.23% | -7.97% | -- | 13.44% | 9.98% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5614 | 1.5614 | -1.30% | -0.36% | -6.83% | -- | 14.93% | 11.35% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5820 | 1.5820 | 1.27% | 0.68% | -5.60% | 3.96% | 14.69% | 12.81% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5622 | 1.5622 | 0.10% | -1.10% | -6.78% | -- | 13.25% | 11.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5606 | 1.5606 | 1.43% | -1.08% | -6.87% | -- | 12.59% | 11.29% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5386 | 1.5386 | -1.81% | -3.76% | -8.19% | -2.85% | 9.63% | 9.72% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5670 | 1.5670 | -0.27% | -3.38% | -6.49% | -- | 12.36% | 11.74% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5713 | 1.5713 | -0.52% | -3.56% | -1.54% | -- | 12.09% | 12.05% | -37.16% | -- | -- | | 2024-10-28 | 1.5795 | 1.5795 | 0.11% | -3.13% | -1.03% | 1.90% | 12.68% | 12.64% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5777 | 1.5777 | -1.31% | -1.54% | -- | 2.78% | 12.55% | 12.51% | -39.17% | -- | -- | | 2024-10-24 | 1.5987 | 1.5987 | -1.42% | 1.81% | -- | -- | 14.57% | 14.01% | -37.36% | -- | -- | | 2024-10-23 | 1.6218 | 1.6218 | -0.46% | 2.15% | -- | 1.83% | 17.62% | 15.65% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6293 | 1.6293 | -0.07% | 4.16% | -- | -1.63% | 16.59% | 16.19% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6305 | 1.6305 | 1.76% | 0.75% | -- | -- | 16.67% | 16.27% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6023 | 1.6023 | 2.04% | 1.24% | -- | -6.65% | 12.41% | 14.26% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5703 | 1.5703 | -1.09% | -0.96% | -- | -- | 9.30% | 11.98% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5876 | 1.5876 | 1.49% | 2.94% | -- | -- | 10.78% | 13.21% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5643 | 1.5643 | -3.34% | -5.84% | -- | -9.82% | 9.65% | 11.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6184 | 1.6184 | 2.26% | -3.43% | -- | -4.77% | 13.44% | 15.41% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5827 | 1.5827 | -0.18% | -5.56% | 14.96% | -- | 11.61% | 12.86% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5855 | 1.5855 | 2.81% | -5.39% | -- | -7.84% | 10.58% | 13.06% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5422 | 1.5422 | -7.17% | -7.97% | -- | -12.67% | 7.04% | 9.98% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6613 | 1.6613 | -0.87% | -0.87% | 17.36% | -4.97% | 15.72% | 18.47% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6758 | 1.6758 | 5.01% | -- | 11.22% | 0.25% | 16.73% | 19.50% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5959 | 1.5959 | 0.89% | -- | 3.62% | -- | 10.83% | 13.81% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5819 | 1.5819 | 0.00% | 10.05% | -- | -- | 9.16% | 12.81% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4374 | 1.4374 | 0.00% | 4.22% | -8.42% | -- | -2.99% | 2.50% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3792 | 1.3792 | 0.18% | -2.73% | -- | -19.21% | -6.37% | -1.65% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3767 | 1.3767 | 0.00% | -3.48% | -- | -17.71% | -7.41% | -1.83% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4156 | 1.4156 | -0.16% | -6.05% | -- | -16.98% | -5.13% | 0.95% | -49.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4179 | 1.4179 | -0.59% | -- | -6.83% | -15.13% | -4.83% | 1.11% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4263 | 1.4263 | -2.83% | -6.28% | -- | -16.08% | -4.55% | 1.71% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4678 | 1.4678 | -1.23% | -4.70% | -- | -- | -0.41% | 4.67% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4861 | 1.4861 | -1.37% | -- | -- | -- | 0.83% | 5.98% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5067 | 1.5067 | 0.00% | -- | -- | -11.87% | 4.26% | 7.44% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5219 | 1.5219 | -1.19% | -2.38% | -1.82% | -- | 8.07% | 8.53% | -46.49% | -- | -- | | 2024-08-27 | 1.5402 | 1.5402 | 0.00% | -- | -0.64% | -11.11% | 9.10% | 9.83% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5472 | 1.5472 | -0.76% | 0.57% | -6.59% | -10.80% | 9.84% | 10.33% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5590 | 1.5590 | 0.00% | 2.20% | -- | -- | 12.55% | 11.17% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5696 | 1.5696 | 0.00% | -- | -- | -9.01% | 12.34% | 11.93% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5384 | 1.5384 | 0.85% | 2.28% | -11.32% | -- | 8.68% | 9.71% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5254 | 1.5254 | -0.78% | -- | -10.24% | -11.39% | 7.29% | 8.78% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5374 | 1.5374 | 0.00% | -- | -9.54% | -10.59% | 7.96% | 9.63% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5041 | 1.5041 | 0.00% | -- | -13.96% | -11.20% | 3.56% | 7.26% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5218 | 1.5218 | 0.00% | -- | -- | -9.70% | 5.78% | 8.52% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5838 | 1.5838 | 0.00% | -- | -5.26% | -6.02% | 9.42% | 12.94% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5501 | 1.5501 | 0.98% | -- | -- | -- | 5.68% | 10.54% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5350 | 1.5350 | 0.00% | -10.57% | -7.65% | -8.96% | 5.15% | 9.46% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5926 | 1.5926 | -3.85% | -- | -5.48% | -4.09% | 9.83% | 13.57% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6563 | 1.6563 | 0.00% | -4.52% | -1.70% | -3.60% | 14.22% | 18.11% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7164 | 1.7164 | 0.00% | -- | 3.85% | -2.35% | 17.48% | 22.40% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7347 | 1.7347 | 2.07% | -0.77% | 3.42% | -- | 18.60% | 23.70% | -29.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6995 | 1.6995 | 0.00% | -- | -0.45% | -- | 18.18% | 21.19% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7204 | 1.7204 | -2.58% | 1.46% | 0.54% | -- | 22.01% | 22.68% | -26.06% | -- | -- | | 2024-07-09 | 1.7659 | 1.7659 | 1.01% | -- | 3.20% | 4.42% | 26.34% | 25.93% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7482 | 1.7482 | 0.00% | 2.03% | 2.16% | -- | 25.08% | 24.67% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7066 | 1.7066 | 0.64% | -- | 0.42% | 0.39% | 19.99% | 21.70% | -19.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6957 | 1.6957 | 0.00% | -- | -- | -0.25% | 19.46% | 20.92% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7134 | 1.7134 | 2.49% | 2.68% | -- | -- | 22.30% | 22.18% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6717 | 1.6717 | 0.00% | -0.79% | -- | 6.04% | 18.95% | 19.21% | -22.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6621 | 1.6621 | -0.39% | 0.57% | -2.09% | 5.81% | 21.15% | 18.53% | -24.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6686 | 1.6686 | -0.97% | 1.19% | -1.70% | 7.63% | 21.63% | 18.99% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6850 | 1.6850 | -0.41% | 0.46% | -- | 7.32% | 22.82% | 20.16% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6920 | 1.6920 | 0.00% | 0.43% | -5.70% | -- | 21.33% | 20.66% | -17.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6527 | 1.6527 | 0.22% | -1.21% | -4.20% | -- | 16.69% | 17.86% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6490 | 1.6490 | -1.69% | -3.63% | -4.41% | -- | 16.43% | 17.59% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6773 | 1.6773 | -0.44% | -1.98% | -2.56% | 7.46% | 17.54% | 19.61% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6847 | 1.6847 | -1.32% | -1.20% | -2.02% | -- | 18.04% | 20.14% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7072 | 1.7072 | 2.05% | 2.18% | -1.39% | -- | 18.89% | 21.74% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6729 | 1.6729 | -2.24% | -1.57% | -3.37% | 5.33% | 16.53% | 19.30% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7112 | 1.7112 | 0.35% | -- | 1.48% | 6.20% | 20.07% | 22.03% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7052 | 1.7052 | 2.07% | -0.26% | 1.42% | -- | 19.05% | 21.60% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6707 | 1.6707 | -1.69% | -5.05% | -0.87% | 6.85% | 16.43% | 19.14% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6995 | 1.6995 | 0.00% | -- | 0.84% | 9.77% | 17.12% | 21.19% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7097 | 1.7097 | -2.84% | -- | 1.45% | -- | 20.80% | 21.92% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7596 | 1.7596 | 0.00% | 1.44% | 4.35% | -- | 23.82% | 25.48% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7327 | 1.7327 | 2.07% | -3.43% | -- | -- | 21.83% | 23.56% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6975 | 1.6975 | 0.00% | -1.60% | 0.53% | 11.91% | 17.96% | 21.05% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7346 | 1.7346 | 0.00% | -- | 0.96% | -- | 18.83% | 23.70% | -16.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7943 | 1.7943 | 4.01% | 4.36% | -- | 21.31% | 24.03% | 27.95% | -13.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7251 | 1.7251 | 0.00% | -0.35% | -1.82% | -- | 19.13% | 23.02% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7214 | 1.7214 | 0.12% | 2.09% | -- | -- | 20.11% | 22.76% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7194 | 1.7194 | -0.68% | 2.26% | -- | -- | 19.97% | 22.61% | -16.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7312 | 1.7312 | 0.00% | 2.72% | -- | -- | 17.06% | 23.45% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6939 | 1.6939 | 0.46% | 0.51% | -- | -- | 11.86% | 20.79% | -20.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6862 | 1.6862 | 0.29% | 0.05% | -0.81% | 18.55% | 12.28% | 20.25% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6814 | 1.6814 | -0.23% | -0.29% | -1.09% | -- | 11.96% | 19.90% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6853 | 1.6853 | -0.06% | 1.49% | -- | -- | 10.73% | 20.18% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6863 | 1.6863 | 0.00% | -1.85% | -- | -- | 10.80% | 20.25% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6860 | 1.6860 | -0.15% | -4.08% | 7.33% | 21.79% | 11.21% | 20.23% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6886 | 1.6886 | 1.69% | -3.90% | 8.92% | 26.03% | 10.66% | 20.42% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6605 | 1.6605 | -3.35% | -4.27% | 7.11% | 26.29% | 6.46% | 18.41% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7181 | 1.7181 | 0.00% | -- | 10.82% | 31.91% | 10.16% | 22.52% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7577 | 1.7577 | 0.03% | -- | -- | 30.41% | 8.52% | 25.34% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7571 | 1.7571 | 1.30% | -- | -- | 30.02% | 7.91% | 25.30% | -11.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7346 | 1.7346 | 0.00% | 2.57% | -- | 25.33% | 8.52% | 23.70% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6911 | 1.6911 | 0.00% | 1.72% | -- | 20.26% | 7.15% | 20.59% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7000 | 1.7000 | 2.26% | -- | -- | 20.61% | 8.86% | 21.23% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6625 | 1.6625 | 0.00% | 7.10% | -- | 18.56% | 6.95% | 18.56% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5765 | 1.5765 | 0.00% | 0.41% | -- | 14.12% | 3.31% | 12.42% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5523 | 1.5523 | -1.18% | -- | 4.08% | 13.03% | 1.38% | 10.70% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5709 | 1.5709 | 1.33% | -- | 3.57% | 13.98% | 2.60% | 12.02% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5503 | 1.5503 | -1.25% | -- | -- | 13.45% | 0.98% | 10.55% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5700 | 1.5700 | 0.00% | 0.58% | 6.29% | 15.91% | 2.01% | 11.96% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5609 | 1.5609 | 0.00% | -3.13% | -- | 15.67% | -1.01% | 11.31% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5882 | 1.5882 | 0.00% | 2.58% | -- | 17.01% | 1.06% | 13.26% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6113 | 1.6113 | 0.00% | -- | 13.28% | 18.56% | -0.32% | 14.90% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5636 | 1.5636 | 0.99% | -- | 13.38% | 13.93% | -3.58% | 11.50% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5483 | 1.5483 | 0.00% | 3.82% | 13.01% | 10.16% | -4.53% | 10.41% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4914 | 1.4914 | -1.67% | 1.87% | 6.62% | 9.50% | -6.60% | 6.35% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5168 | 1.5168 | 0.00% | -- | 15.36% | 11.28% | -6.58% | 8.17% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4771 | 1.4771 | -0.14% | -- | 10.22% | 8.28% | -9.44% | 5.33% | -42.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4791 | 1.4791 | 1.03% | -- | 10.37% | 9.02% | -8.41% | 5.48% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4640 | 1.4640 | 0.00% | -- | 9.25% | 7.34% | -8.24% | 4.40% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4224 | 1.4224 | 0.00% | 2.90% | 0.50% | 4.63% | -13.34% | 1.43% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3791 | 1.3791 | 0.66% | -- | -2.56% | -0.02% | -17.37% | -1.65% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3701 | 1.3701 | -0.08% | -2.05% | -2.30% | -0.78% | -19.21% | -2.30% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3712 | 1.3712 | -0.80% | -0.95% | -1.02% | -1.07% | -18.89% | -2.22% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3823 | 1.3823 | 0.00% | 3.17% | -0.22% | -1.50% | -17.34% | -1.43% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3988 | 1.3988 | 1.05% | 4.38% | 1.85% | -0.44% | -15.88% | -0.25% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3843 | 1.3843 | 3.32% | 2.71% | 0.44% | -1.25% | -16.75% | -1.28% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3398 | 1.3398 | 1.90% | -0.86% | -1.95% | -3.98% | -19.43% | -4.46% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3148 | 1.3148 | 0.94% | -5.00% | -3.78% | -4.64% | -20.93% | -6.24% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3025 | 1.3025 | -2.81% | -6.19% | -4.68% | -6.80% | -21.67% | -7.12% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3401 | 1.3401 | -0.57% | -3.14% | -0.15% | -4.59% | -17.73% | -4.44% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3478 | 1.3478 | -0.27% | -2.07% | 0.51% | -5.44% | -17.31% | -3.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3514 | 1.3514 | -2.36% | -3.31% | 0.53% | -5.94% | -16.78% | -3.63% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3840 | 1.3840 | -0.32% | -1.58% | 2.95% | -3.43% | -15.11% | -1.30% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3885 | 1.3885 | 0.35% | -0.94% | 3.29% | -2.67% | -14.30% | -0.98% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3836 | 1.3836 | 0.53% | -2.24% | 1.56% | -3.32% | -14.40% | -1.33% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3763 | 1.3763 | -1.53% | -3.04% | 1.40% | -2.95% | -15.02% | -1.85% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3977 | 1.3977 | -0.60% | -0.84% | 3.08% | -2.52% | -13.47% | -0.33% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4062 | 1.4062 | 0.32% | 0.28% | 3.70% | -2.40% | -13.19% | 0.28% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4017 | 1.4017 | -0.96% | 1.18% | 3.37% | -2.36% | -12.09% | -0.04% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4153 | 1.4153 | -0.30% | 2.16% | 3.13% | -1.41% | -9.51% | 0.93% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4195 | 1.4195 | 0.71% | 2.75% | 1.00% | -1.12% | -8.46% | 1.23% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4095 | 1.4095 | 0.51% | 1.64% | 1.98% | -1.82% | -10.34% | 0.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4023 | 1.4023 | 1.22% | 2.10% | 1.46% | -2.32% | -9.15% | 0.00% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3854 | 1.3854 | 0.28% | 1.38% | -0.10% | -3.50% | -10.47% | -11.88% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3815 | 1.3815 | -0.37% | 1.99% | 0.82% | -3.77% | -11.43% | -12.12% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3867 | 1.3867 | 0.97% | 2.52% | 0.95% | -3.69% | -11.57% | -11.79% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3734 | 1.3734 | -0.35% | 2.33% | 0.84% | -5.23% | -11.11% | -12.64% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3782 | 1.3782 | 0.86% | 2.77% | 1.19% | -5.49% | -8.46% | -12.33% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3665 | 1.3665 | 0.89% | 1.65% | 0.77% | -6.51% | -10.44% | -13.08% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3545 | 1.3545 | 0.14% | 0.37% | -0.71% | -7.50% | -12.96% | -13.84% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3526 | 1.3526 | 0.78% | 0.85% | -0.30% | -8.25% | -13.43% | -13.96% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3421 | 1.3421 | 0.08% | -1.49% | -1.60% | -9.42% | -14.88% | -14.63% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3410 | 1.3410 | -0.25% | -1.20% | -1.68% | -9.21% | -15.68% | -14.70% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3443 | 1.3443 | -0.39% | -0.86% | -1.55% | -9.40% | -17.09% | -14.49% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3495 | 1.3495 | 0.62% | -0.71% | -0.35% | -9.37% | -16.71% | -14.16% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3412 | 1.3412 | -1.56% | -2.10% | -1.70% | -9.09% | -17.36% | -14.69% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3624 | 1.3624 | 0.38% | -0.73% | 0.55% | -7.51% | -16.28% | -13.34% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3573 | 1.3573 | 0.10% | -3.43% | 0.17% | -8.72% | -18.36% | -13.66% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3560 | 1.3560 | -0.23% | -1.89% | 0.92% | -8.17% | -18.31% | -13.75% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3591 | 1.3591 | -0.79% | -2.04% | -0.03% | -8.11% | -18.27% | -13.55% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3699 | 1.3699 | -0.18% | -1.22% | 0.83% | -8.19% | -18.10% | -12.86% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3724 | 1.3724 | -2.36% | 0.15% | -0.51% | -7.89% | -16.52% | -12.70% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4055 | 1.4055 | 1.69% | 2.31% | 1.89% | -5.94% | -15.05% | -10.60% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3821 | 1.3821 | -0.38% | 1.48% | -0.29% | -6.23% | -17.03% | -12.09% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3874 | 1.3874 | 0.04% | 1.78% | -0.52% | -3.99% | -16.19% | -11.75% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3868 | 1.3868 | 1.20% | 2.26% | -1.07% | -3.04% | -15.60% | -11.79% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3703 | 1.3703 | -0.25% | 0.45% | -2.25% | -2.69% | -16.66% | -12.84% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3737 | 1.3737 | 0.86% | 1.25% | -2.00% | -2.69% | -17.59% | -12.62% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3620 | 1.3620 | -0.08% | -0.14% | -2.39% | -4.25% | -19.19% | -13.36% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3631 | 1.3631 | 0.52% | 0.12% | -1.14% | -2.12% | -18.62% | -13.29% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3561 | 1.3561 | -0.59% | -0.68% | -2.96% | -3.73% | -18.44% | -13.74% | -28.46% | 开放申购 | 开放赎回 |
|