|
| 广发双擎升级A(005911)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 | | 2024-06-28 | 1.6650 | 1.7979 | 0.00% | -6.08% | -- | -7.05% | -25.76% | -7.52% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6810 | 1.8139 | -3.69% | -6.93% | -- | -- | -23.37% | -6.63% | -53.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7454 | 1.8783 | -1.55% | -2.33% | -- | -- | -20.44% | -3.05% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7728 | 1.9057 | -0.57% | 0.93% | 4.81% | -5.45% | -19.19% | -1.53% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7829 | 1.9158 | 0.00% | 0.91% | -- | -6.24% | -20.40% | -0.97% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8062 | 1.9391 | 1.07% | -- | 5.80% | -5.96% | -18.91% | 0.32% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7870 | 1.9199 | 1.74% | -- | 4.67% | -- | -19.77% | -0.74% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7564 | 1.8893 | -0.59% | -- | 1.51% | -- | -15.80% | -2.44% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7669 | 1.8998 | 0.20% | -0.66% | 1.95% | -7.60% | -15.59% | -1.86% | -51.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7634 | 1.8963 | 0.00% | -- | 0.78% | -8.52% | -15.65% | -2.06% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7786 | 1.9115 | 0.00% | 1.54% | 0.75% | -- | -14.04% | -1.21% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7516 | 1.8845 | 1.02% | -- | -- | -1.63% | -17.82% | -2.71% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7339 | 1.8668 | 0.00% | -- | -2.46% | -2.62% | -19.20% | -3.69% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7107 | 1.8436 | 0.00% | -- | -0.33% | -1.12% | -23.61% | -4.98% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6915 | 1.8244 | 0.00% | -2.24% | -- | -- | -24.92% | -6.05% | -51.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7072 | 1.8401 | -0.32% | -2.43% | -1.02% | -- | -25.68% | -5.18% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7127 | 1.8456 | 0.00% | -- | 1.45% | -- | -25.11% | -4.87% | -51.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7302 | 1.8631 | -0.17% | -1.56% | -- | -- | -21.34% | -3.90% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7331 | 1.8660 | -0.95% | -1.83% | -- | -- | -21.20% | -3.74% | -49.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7498 | 1.8827 | 0.00% | -- | -- | -- | -21.70% | -2.81% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7210 | 1.8539 | -2.08% | -- | -- | -- | -23.16% | -4.41% | -50.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7576 | 1.8905 | -0.44% | -- | -- | 11.59% | -21.75% | -2.38% | -49.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7654 | 1.8983 | 0.00% | -0.69% | -- | 13.19% | -21.40% | -1.94% | -50.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7777 | 1.9106 | 3.58% | 5.94% | -0.53% | 12.20% | -23.26% | -1.26% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7163 | 1.8492 | 1.86% | -- | -- | 1.80% | -26.45% | -4.67% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6850 | 1.8179 | 0.00% | -- | -- | -2.25% | -24.24% | -6.41% | -50.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6794 | 1.8123 | 0.08% | -0.52% | -- | -2.78% | -28.95% | -6.72% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6780 | 1.8109 | 0.00% | -- | -- | -1.61% | -29.01% | -6.80% | -50.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7248 | 1.8577 | 2.17% | -- | -- | 1.17% | -30.28% | -4.20% | -46.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6882 | 1.8211 | 0.00% | -4.53% | -- | -3.93% | -31.12% | -6.23% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7683 | 1.9012 | 0.00% | -2.43% | -4.42% | 3.73% | -29.41% | -1.78% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8124 | 1.9453 | -1.02% | -- | 0.48% | 0.67% | -28.92% | 0.67% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8311 | 1.9640 | 2.46% | -- | 1.52% | -0.97% | -28.19% | 1.71% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7872 | 1.9201 | -0.23% | -- | 0.37% | -3.34% | -29.51% | -0.73% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7913 | 1.9242 | 0.00% | -4.46% | 6.09% | -3.10% | -28.84% | -0.51% | -43.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8750 | 2.0079 | -1.39% | -- | -- | 5.75% | -24.25% | 4.14% | -40.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9015 | 2.0344 | 0.00% | -0.56% | 18.36% | 9.50% | -22.43% | 5.62% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9015 | 2.0344 | -0.99% | -1.35% | -- | 7.73% | -21.41% | 5.62% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9206 | 2.0535 | 0.00% | -- | -- | 10.39% | -20.62% | 6.68% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9123 | 2.0452 | -0.79% | -- | -- | 8.85% | -25.09% | 6.22% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9276 | 2.0605 | 0.00% | 8.00% | -- | 7.79% | -25.35% | 7.07% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8500 | 1.9829 | 3.35% | 2.57% | -- | 3.79% | -30.04% | 2.75% | -44.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7901 | 1.9230 | 0.00% | 0.53% | 13.65% | 0.31% | -32.81% | -0.57% | -48.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7848 | 1.9177 | -0.97% | 3.17% | 21.03% | 0.33% | -33.21% | -0.87% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8023 | 1.9352 | -0.08% | -- | -- | -0.65% | -32.55% | 0.11% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8037 | 1.9366 | 1.30% | 7.36% | -- | -1.96% | -33.20% | 0.18% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7806 | 1.9135 | 5.45% | 8.17% | 12.38% | -3.45% | -34.41% | -1.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6885 | 1.8214 | -2.40% | -- | 0.15% | -9.90% | -37.80% | -6.22% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7300 | 1.8629 | 0.00% | 7.69% | 2.62% | -7.32% | -36.34% | -3.91% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6800 | 1.8129 | 2.06% | -- | -2.75% | -13.16% | -39.16% | -6.69% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6461 | 1.7790 | 0.00% | -- | -3.48% | -14.21% | -39.60% | -8.57% | -57.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6065 | 1.7394 | 0.00% | -- | -8.13% | -18.41% | -41.29% | -10.77% | -59.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5751 | 1.7080 | 0.99% | 3.54% | -8.51% | -22.15% | -45.01% | -12.51% | -58.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5597 | 1.6926 | 5.76% | -- | -9.41% | -23.55% | -45.98% | -13.37% | -59.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4747 | 1.6076 | 0.00% | -6.92% | -14.35% | -24.84% | -49.60% | -18.09% | -61.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5212 | 1.6541 | 0.00% | -10.86% | -17.73% | -22.58% | -48.55% | -15.51% | -59.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5844 | 1.7173 | -6.02% | -7.10% | -14.31% | -18.58% | -45.94% | -12.00% | -57.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6859 | 1.8188 | -2.20% | -3.59% | -4.72% | -10.83% | -42.48% | -6.36% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7238 | 1.8567 | 1.01% | -2.41% | -3.38% | -8.96% | -41.19% | -4.25% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7065 | 1.8394 | -1.22% | 0.09% | -4.22% | -10.08% | -41.78% | -5.22% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7275 | 1.8604 | 1.30% | -1.69% | -3.04% | -9.02% | -41.06% | -4.05% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7054 | 1.8383 | -2.47% | -1.09% | -4.28% | -11.33% | -41.81% | -5.28% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7486 | 1.8815 | -1.01% | 0.49% | -0.93% | -8.55% | -39.41% | -2.88% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7664 | 1.8993 | 3.61% | 0.76% | 1.53% | -8.81% | -38.72% | -1.89% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7049 | 1.8378 | -2.98% | -1.14% | -3.40% | -12.23% | -40.76% | -5.30% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7572 | 1.8901 | 1.91% | 3.08% | -0.44% | -9.24% | -38.53% | -2.40% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7242 | 1.8571 | -0.91% | 1.77% | -2.31% | -12.09% | -39.29% | -4.23% | -53.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7400 | 1.8729 | -0.75% | 1.06% | -2.70% | -11.61% | -38.47% | -3.35% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7531 | 1.8860 | 1.65% | 0.39% | -1.99% | -9.45% | -37.81% | -2.63% | -51.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7246 | 1.8575 | 1.17% | -3.52% | -3.24% | -10.77% | -39.77% | -4.21% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7047 | 1.8376 | 0.62% | -5.32% | -4.36% | -11.77% | -40.08% | -5.32% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6942 | 1.8271 | -1.60% | -8.37% | -4.95% | -11.28% | -40.55% | -5.90% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7217 | 1.8546 | -1.41% | -6.88% | -3.22% | -9.84% | -37.73% | -4.37% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7463 | 1.8792 | -2.30% | -5.53% | -3.74% | -8.55% | -35.68% | -3.00% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7875 | 1.9204 | -0.72% | 1.70% | -2.84% | -6.39% | -35.37% | -0.72% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8004 | 1.9333 | -2.63% | 1.75% | -2.14% | -5.72% | -34.30% | 0.00% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8490 | 1.9819 | 0.02% | 3.78% | 0.26% | -3.17% | -32.51% | -33.14% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8486 | 1.9815 | 5.17% | 4.26% | -1.36% | -3.19% | -32.50% | -33.16% | -45.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7577 | 1.8906 | -0.67% | 1.22% | -5.83% | -6.74% | -36.01% | -36.44% | -48.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7695 | 1.9024 | -0.82% | 0.25% | -6.62% | -4.23% | -34.63% | -36.02% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7841 | 1.9170 | 0.14% | 2.55% | -5.85% | -4.17% | -31.04% | -35.49% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7816 | 1.9145 | 0.48% | 0.95% | -7.15% | -4.33% | -32.29% | -35.58% | -45.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7731 | 1.9060 | 2.11% | 1.02% | -9.51% | -3.77% | -32.99% | -35.89% | -46.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7365 | 1.8694 | -1.62% | -1.16% | -11.81% | -6.43% | -35.04% | -37.21% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7651 | 1.8980 | 1.45% | -1.30% | -10.93% | -6.20% | -34.73% | -36.18% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7398 | 1.8727 | -1.42% | -2.73% | -12.20% | -8.36% | -36.55% | -37.09% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7649 | 1.8978 | 0.55% | -0.98% | -13.17% | -5.86% | -37.11% | -36.18% | -44.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7552 | 1.8881 | -0.09% | -1.64% | -12.98% | -6.16% | -36.26% | -36.53% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7568 | 1.8897 | -1.76% | -2.04% | -12.83% | -6.37% | -36.78% | -36.48% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7883 | 1.9212 | -0.02% | 0.53% | -10.99% | -6.07% | -36.57% | -35.34% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7887 | 1.9216 | 0.35% | -1.40% | -10.97% | -6.19% | -37.01% | -35.32% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7824 | 1.9153 | -0.12% | -3.11% | -12.47% | -6.09% | -37.38% | -35.55% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7845 | 1.9174 | -0.50% | -3.05% | -11.80% | -6.57% | -37.13% | -35.48% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7934 | 1.9263 | 0.82% | -2.75% | -12.09% | -9.13% | -36.38% | -35.15% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7789 | 1.9118 | -1.94% | -5.07% | -9.33% | -9.95% | -37.12% | -35.68% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8141 | 1.9470 | -1.39% | -2.81% | -7.54% | -7.71% | -36.79% | -34.40% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8397 | 1.9726 | -0.05% | -2.92% | -5.14% | -5.10% | -36.34% | -33.48% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8406 | 1.9735 | -0.20% | -4.86% | -7.66% | -6.27% | -35.40% | -33.45% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8442 | 1.9771 | -1.59% | -3.89% | -5.23% | -5.50% | -34.14% | -33.32% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8740 | 2.0069 | 0.40% | -4.36% | -3.70% | -1.06% | -32.58% | -32.24% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8666 | 1.9995 | -1.50% | -5.20% | -4.08% | 0.18% | -33.60% | -32.51% | -39.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8950 | 2.0279 | -2.05% | -4.37% | -0.15% | 0.44% | -34.49% | -31.48% | -39.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9347 | 2.0676 | 0.83% | -2.30% | 1.90% | 5.30% | -33.27% | -30.04% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9188 | 2.0517 | -2.08% | -5.59% | -0.24% | 1.43% | -32.97% | -30.62% | -38.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9595 | 2.0924 | -0.48% | -2.86% | 1.88% | 2.93% | -33.19% | -29.15% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9690 | 2.1019 | -0.64% | -2.30% | 2.37% | 0.58% | -32.76% | -28.80% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9816 | 2.1145 | 0.07% | -1.37% | 2.01% | -0.06% | -32.57% | -28.35% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9802 | 2.1131 | -2.57% | -3.43% | 2.28% | 0.05% | -33.04% | -28.40% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0325 | 2.1654 | 0.76% | -0.19% | 3.63% | 0.59% | -32.32% | -26.51% | -36.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0171 | 2.1500 | 0.09% | -0.30% | 2.85% | -2.84% | -31.40% | -27.06% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0153 | 2.1482 | 0.30% | -1.22% | 2.75% | -3.97% | -32.78% | -27.13% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0092 | 2.1421 | -2.02% | 2.41% | 3.96% | -6.27% | -32.58% | -27.35% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0506 | 2.1835 | 0.70% | 6.94% | 6.14% | -3.55% | -32.53% | -25.85% | -38.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0364 | 2.1693 | 0.65% | 5.01% | 6.64% | -4.39% | -34.41% | -26.37% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0232 | 2.1561 | -0.83% | 2.97% | 5.95% | -5.47% | -35.59% | -26.84% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0401 | 2.1730 | 3.98% | 2.35% | 6.83% | -5.59% | -35.58% | -26.23% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9620 | 2.0949 | 2.32% | 0.82% | 2.74% | -8.71% | -35.38% | -29.06% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9176 | 2.0505 | -1.12% | 1.42% | 0.42% | -9.57% | -36.64% | -30.66% | -39.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9393 | 2.0722 | -1.30% | 2.42% | 1.56% | -9.46% | -34.46% | -29.88% | -38.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9649 | 2.0978 | -1.42% | 3.53% | 2.90% | -8.95% | -31.62% | -28.95% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9933 | 2.1262 | 2.43% | 4.98% | 4.38% | -6.34% | -31.85% | -27.93% | -36.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9460 | 2.0789 | 2.92% | 1.18% | 3.25% | -6.87% | -35.96% | -29.64% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8907 | 2.0236 | -0.15% | -1.12% | 2.33% | -9.93% | -38.15% | -31.64% | -37.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8935 | 2.0264 | -0.23% | -2.25% | 1.70% | -9.78% | -36.20% | -31.53% | -36.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8979 | 2.0308 | -0.04% | -2.30% | 1.91% | -7.35% | -35.26% | -31.37% | -36.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8987 | 2.0316 | -1.28% | -1.93% | 1.95% | -8.32% | -36.86% | -31.35% | -36.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9234 | 2.0563 | 0.59% | -1.93% | 3.64% | -8.16% | -35.91% | -30.45% | -38.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9121 | 2.0450 | -1.29% | -2.87% | 1.62% | -9.17% | -37.35% | -30.86% | -37.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9371 | 2.0700 | -0.28% | 0.06% | 2.03% | -9.26% | -36.93% | -29.96% | -38.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9425 | 2.0754 | 0.34% | 0.51% | 3.62% | -9.97% | -36.29% | -29.76% | -38.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9360 | 2.0689 | -1.29% | 0.21% | 3.27% | -10.71% | -36.79% | -30.00% | -38.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9613 | 2.0942 | -0.37% | 2.71% | 4.53% | -11.10% | -32.90% | -29.08% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9686 | 2.1015 | 1.68% | 3.09% | 3.40% | -10.76% | -33.25% | -28.82% | -40.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9360 | 2.0689 | 0.17% | 1.38% | 1.54% | -12.82% | -31.90% | -30.00% | -39.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9327 | 2.0656 | 0.04% | 1.21% | 1.83% | -12.44% | -31.17% | -30.12% | -39.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9320 | 2.0649 | 1.17% | 1.17% | 1.79% | -10.32% | -33.21% | -30.14% | -39.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9096 | 2.0425 | 1.32% | 3.64% | 0.82% | -14.85% | -35.23% | -30.95% | -37.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8847 | 2.0176 | 2.00% | 1.56% | 1.15% | -15.67% | -37.59% | -31.85% | -37.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8477 | 1.9806 | -0.76% | -1.81% | -0.83% | -16.85% | -38.07% | -33.19% | -39.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8618 | 1.9947 | -0.03% | -1.93% | -0.08% | -15.13% | -36.79% | -32.68% | -38.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8623 | 1.9952 | 1.07% | -0.66% | -1.56% | -15.11% | -37.30% | -32.66% | -38.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8426 | 1.9755 | -0.71% | -1.49% | -3.21% | -16.00% | -37.83% | -33.37% | -40.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8558 | 1.9887 | -1.38% | -1.09% | -5.20% | -17.15% | -38.05% | -32.90% | -40.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8817 | 2.0146 | -0.88% | -1.17% | -3.88% | -15.92% | -36.07% | -31.96% | -39.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8985 | 2.0314 | 1.27% | -0.43% | -3.02% | -14.76% | -35.42% | -31.35% | -39.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8747 | 2.0076 | 0.23% | -1.23% | -7.22% | -14.72% | -36.93% | -32.21% | -39.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8704 | 2.0033 | -0.31% | -2.07% | -9.91% | -10.34% | -40.40% | -32.37% | -39.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8763 | 2.0092 | -1.45% | -4.93% | -10.59% | -10.36% | -41.26% | -32.16% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9039 | 2.0368 | -0.15% | -3.62% | -9.28% | -8.93% | -39.61% | -31.16% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9067 | 2.0396 | 0.46% | -3.00% | -9.14% | -7.14% | -39.52% | -31.06% | -37.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8980 | 2.0309 | -0.63% | -2.09% | -10.89% | -6.81% | -39.87% | -31.37% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9100 | 2.0429 | -3.22% | -1.32% | -10.76% | -6.64% | -40.05% | -30.94% | -38.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9736 | 2.1065 | -0.09% | 0.50% | -8.66% | -4.62% | -37.25% | -28.64% | -39.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9754 | 2.1083 | 0.50% | 1.22% | -8.58% | -5.48% | -35.71% | -28.57% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9656 | 2.0985 | 1.39% | 3.77% | -9.03% | -7.85% | -36.04% | -28.93% | -39.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9386 | 2.0715 | 0.15% | 4.05% | -9.50% | -7.56% | -37.22% | -29.90% | -40.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9356 | 2.0685 | -1.43% | 2.59% | -10.31% | -8.20% | -36.95% | -30.01% | -40.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9637 | 2.0966 | 0.63% | 6.87% | -7.73% | -7.86% | -38.48% | -29.00% | -39.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9515 | 2.0844 | 3.03% | 3.16% | -8.31% | -9.06% | -39.31% | -29.44% | -39.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8941 | 2.0270 | 1.66% | -0.51% | -11.00% | -15.42% | -40.47% | -31.51% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8632 | 1.9961 | -1.25% | -4.82% | -11.23% | -18.81% | -41.71% | -32.63% | -41.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8867 | 2.0196 | 2.68% | -4.85% | -7.90% | -17.25% | -41.21% | -31.78% | -41.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8374 | 1.9703 | -2.88% | -7.16% | -11.28% | -18.37% | -44.88% | -33.56% | -41.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8918 | 2.0247 | -0.63% | -6.37% | -8.66% | -16.20% | -42.71% | -31.60% | -40.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9038 | 2.0367 | -2.75% | -8.30% | -8.08% | -15.50% | -41.92% | -31.16% | -39.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9576 | 2.0905 | -1.27% | -6.72% | -8.30% | -13.49% | -42.38% | -29.22% | -40.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9828 | 2.1157 | 0.18% | -7.50% | -8.10% | -13.69% | -41.45% | -28.30% | -39.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9792 | 2.1121 | -2.05% | -6.90% | -8.72% | -13.45% | -41.32% | -28.44% | -38.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0206 | 2.1535 | -2.67% | -5.13% | -6.81% | -11.61% | -40.19% | -26.94% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0761 | 2.2090 | -1.07% | -3.00% | -4.25% | -5.61% | -36.99% | -24.93% | -35.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0986 | 2.2315 | -2.10% | -2.88% | -5.50% | -6.60% | -36.77% | -24.12% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1436 | 2.2765 | 0.83% | -0.27% | -2.89% | -4.07% | -34.80% | -22.49% | -36.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1260 | 2.2589 | -0.18% | 0.26% | -1.31% | -3.81% | -35.85% | -23.13% | -36.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1299 | 2.2628 | -0.49% | -0.56% | -1.13% | -4.90% | -34.55% | -22.99% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1403 | 2.2732 | -0.95% | -0.82% | -0.65% | -4.71% | -33.59% | -22.61% | -36.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1608 | 2.2937 | 0.54% | 1.53% | -3.61% | -5.66% | -32.17% | -21.87% | -37.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1493 | 2.2822 | 1.36% | 2.86% | -3.95% | -7.21% | -32.76% | -22.28% | -37.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1205 | 2.2534 | -1.00% | 1.01% | -4.97% | -8.46% | -35.96% | -23.33% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1420 | 2.2749 | -0.75% | 2.06% | -4.01% | -7.53% | -36.46% | -22.55% | -36.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1581 | 2.2910 | 1.40% | 5.35% | -3.28% | -6.83% | -34.64% | -21.97% | -36.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1283 | 2.2612 | 1.86% | 2.76% | -5.10% | -8.12% | -35.77% | -23.04% | -33.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0895 | 2.2224 | -0.46% | -0.23% | -6.50% | -10.62% | -36.22% | -24.45% | -34.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0992 | 2.2321 | 0.02% | -0.28% | -5.54% | -10.04% | -35.12% | -24.10% | -33.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0988 | 2.2317 | 2.46% | -1.69% | -4.33% | -5.63% | -34.36% | -24.11% | -33.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0485 | 2.1814 | -1.09% | -5.05% | -6.62% | -10.59% | -36.95% | -25.93% | -35.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0711 | 2.2040 | -1.11% | -4.48% | -5.59% | -12.38% | -36.07% | -25.11% | -36.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0944 | 2.2273 | -0.51% | -5.06% | -6.50% | -12.20% | -35.96% | -24.27% | -34.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1051 | 2.2380 | -1.39% | -4.57% | -5.93% | -14.35% | -35.73% | -23.88% | -33.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1348 | 2.2677 | -1.05% | -3.87% | -4.15% | -14.55% | -35.77% | -22.81% | -32.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1575 | 2.2904 | -0.50% | -2.26% | -3.13% | -12.79% | -34.47% | -21.99% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1683 | 2.3012 | -1.71% | 0.65% | 3.94% | -11.53% | -35.67% | -21.60% | -36.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2061 | 2.3390 | 0.00% | 0.35% | 5.39% | -9.48% | -32.65% | -20.23% | -35.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2060 | 2.3389 | -0.66% | -0.22% | 5.52% | -9.60% | -31.93% | -20.23% | -33.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2207 | 2.3536 | 0.60% | -0.94% | 8.15% | -10.36% | -32.23% | -19.70% | -33.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2074 | 2.3403 | 2.46% | -1.36% | 7.50% | -11.81% | -33.50% | -20.18% | -33.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1543 | 2.2872 | -2.01% | -3.46% | 5.30% | -14.00% | -36.64% | -22.10% | -32.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1985 | 2.3314 | -0.56% | -0.95% | 6.25% | -11.87% | -32.78% | -20.51% | -28.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2109 | 2.3438 | -1.37% | -1.41% | 5.79% | -11.23% | -32.12% | -20.06% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2417 | 2.3746 | 0.17% | 0.31% | 5.10% | -9.99% | -31.90% | -18.94% | -24.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2378 | 2.3707 | 0.29% | 0.70% | 4.91% | -12.04% | -32.14% | -19.08% | -24.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2314 | 2.3643 | 0.53% | 1.72% | 4.70% | -12.43% | -33.06% | -19.32% | -24.35% | 开放申购 | 开放赎回 |
|