|
| 广发优质生活A(008273)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 | | 2024-05-14 | 1.3161 | 1.3161 | 0.00% | 1.30% | -- | 12.03% | -9.95% | 7.34% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2992 | 1.2992 | -0.16% | -- | 3.18% | 11.74% | -13.97% | 5.96% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3013 | 1.3013 | 0.00% | -- | 3.34% | -- | -13.83% | 6.13% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2331 | 1.2331 | -0.91% | 0.76% | 0.75% | 6.59% | -18.11% | 0.57% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2444 | 1.2444 | 0.00% | -- | 1.67% | 7.72% | -17.36% | 1.49% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2461 | 1.2461 | 0.31% | 0.66% | -- | 4.64% | -19.51% | 1.63% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2423 | 1.2423 | 1.51% | 0.82% | -0.21% | 4.86% | -19.49% | 1.32% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2238 | 1.2238 | 0.00% | -1.01% | -1.69% | 1.26% | -19.74% | -0.19% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2379 | 1.2379 | 0.46% | -1.69% | -- | 3.12% | -20.88% | 0.96% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2322 | 1.2322 | -0.33% | -2.14% | 0.87% | 3.50% | -22.47% | 0.50% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2363 | 1.2363 | -0.32% | -- | 1.20% | 4.36% | -22.54% | 0.83% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2403 | 1.2403 | -1.50% | -0.81% | 1.53% | 5.13% | -22.29% | 1.16% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2592 | 1.2592 | 0.00% | 2.52% | 4.91% | 3.34% | -21.81% | 2.70% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2504 | 1.2504 | 0.00% | 2.50% | 4.17% | 1.00% | -22.25% | 1.98% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2325 | 1.2325 | 0.35% | -0.42% | -- | 0.28% | -21.61% | 0.52% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2282 | 1.2282 | 0.00% | -- | 1.94% | 1.32% | -21.04% | 0.17% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2199 | 1.2199 | -0.33% | -- | -- | 1.03% | -22.19% | -0.51% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2239 | 1.2239 | -1.11% | -1.69% | 1.56% | 1.53% | -21.61% | -0.18% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2377 | 1.2377 | 0.00% | 0.02% | -- | 2.45% | -20.69% | 0.95% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2447 | 1.2447 | 0.00% | 0.91% | -- | 2.49% | -19.23% | 1.52% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2449 | 1.2449 | 0.61% | 1.91% | 5.97% | 2.44% | -20.40% | 1.53% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2374 | 1.2374 | 0.00% | 2.06% | 5.33% | 1.97% | -21.44% | 0.92% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2335 | 1.2335 | 0.00% | 1.49% | 5.00% | -1.04% | -21.69% | 0.60% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2216 | 1.2216 | 0.76% | 1.77% | 3.98% | -1.78% | -24.36% | -0.37% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2124 | 1.2124 | 0.02% | 1.25% | 4.27% | -2.76% | -25.40% | -1.12% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2121 | 1.2121 | -0.27% | -- | -- | -2.95% | -26.40% | -1.14% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2154 | 1.2154 | 0.52% | 0.88% | -- | -2.17% | -26.14% | -0.87% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2091 | 1.2091 | 0.73% | -- | 8.43% | -4.12% | -26.52% | -1.39% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2003 | 1.2003 | 0.24% | -- | 6.89% | -5.23% | -27.27% | -2.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1974 | 1.1974 | 0.00% | -0.64% | 3.10% | -6.09% | -26.80% | -2.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2048 | 1.2048 | 0.00% | 1.47% | 2.85% | -5.59% | -26.22% | -1.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2051 | 1.2051 | 0.00% | 2.58% | 4.32% | -6.16% | -26.91% | -1.71% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1873 | 1.1873 | 0.00% | 1.06% | -0.08% | -7.15% | -28.85% | -3.16% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1748 | 1.1748 | 1.04% | 4.62% | -0.42% | -9.72% | -25.00% | -4.18% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1627 | 1.1627 | 0.00% | 3.60% | -2.78% | -10.77% | -26.09% | -5.17% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1151 | 1.1151 | -0.69% | -4.81% | -9.05% | -13.53% | -30.96% | -9.05% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1229 | 1.1229 | 0.05% | -4.24% | -9.30% | -13.75% | -29.89% | -8.42% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1223 | 1.1223 | -1.28% | -3.22% | -9.35% | -13.20% | -29.77% | -8.47% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1368 | 1.1368 | -2.12% | -1.74% | -8.17% | -12.21% | -30.12% | -7.28% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1614 | 1.1614 | -0.85% | 0.54% | -6.19% | -9.44% | -27.27% | -5.28% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1714 | 1.1714 | -0.10% | -1.42% | -2.63% | -6.87% | -26.64% | -4.46% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1726 | 1.1726 | 1.11% | -1.54% | -2.89% | -6.11% | -26.57% | -4.36% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1597 | 1.1597 | 0.24% | -2.11% | -3.80% | -5.63% | -27.37% | -5.42% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1569 | 1.1569 | 0.15% | -4.28% | -4.03% | -5.09% | -27.55% | -5.64% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1552 | 1.1552 | -2.79% | -4.01% | -4.17% | -5.77% | -27.66% | -5.78% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1883 | 1.1883 | -0.22% | -1.32% | -2.16% | -3.65% | -25.64% | -3.08% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1909 | 1.1909 | 0.52% | -0.80% | -1.78% | -5.35% | -25.44% | -2.87% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1847 | 1.1847 | -1.98% | -0.49% | -2.52% | -6.31% | -26.21% | -3.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2086 | 1.2086 | 0.43% | 2.03% | -0.55% | -4.35% | -25.41% | -1.43% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2034 | 1.2034 | -0.07% | 2.00% | -0.98% | -5.30% | -24.47% | -1.85% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2042 | 1.2042 | 0.31% | 0.69% | -3.39% | -6.56% | -22.98% | -1.79% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2005 | 1.2005 | 0.84% | -0.32% | -3.11% | -6.76% | -23.48% | -2.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1905 | 1.1905 | 0.50% | -2.30% | -4.29% | -7.68% | -24.40% | -2.90% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1846 | 1.1846 | 0.41% | -3.38% | -4.76% | -8.92% | -24.46% | -3.38% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1798 | 1.1798 | -1.35% | -4.70% | -5.15% | -9.97% | -23.63% | -3.78% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1960 | 1.1960 | -0.69% | -3.39% | -3.73% | -8.74% | -22.61% | -2.45% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2043 | 1.2043 | -1.17% | -2.01% | -4.50% | -8.10% | -19.57% | -1.78% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2185 | 1.2185 | -0.62% | 0.52% | -3.79% | -7.02% | -18.19% | -0.62% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2261 | 1.2261 | -0.96% | 1.92% | -3.19% | -6.44% | -18.46% | 0.00% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2380 | 1.2380 | 0.73% | 2.70% | -2.91% | -5.53% | -17.31% | -16.88% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2290 | 1.2290 | 1.39% | 1.73% | -3.65% | -6.22% | -18.42% | -17.49% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2122 | 1.2122 | 0.76% | 0.87% | -5.01% | -7.96% | -19.85% | -18.62% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2030 | 1.2030 | -0.37% | -0.95% | -6.43% | -8.54% | -19.43% | -19.23% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2075 | 1.2075 | 0.17% | -0.41% | -6.07% | -8.90% | -19.57% | -18.93% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2055 | 1.2055 | -0.22% | -0.81% | -6.13% | -9.63% | -19.65% | -19.07% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2081 | 1.2081 | 0.52% | -0.44% | -6.06% | -8.35% | -18.53% | -18.89% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2018 | 1.2018 | -1.05% | -1.69% | -6.01% | -10.05% | -18.41% | -19.32% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2145 | 1.2145 | 0.16% | -2.57% | -4.56% | -9.45% | -19.86% | -18.46% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2125 | 1.2125 | -0.23% | -2.14% | -4.72% | -9.92% | -20.98% | -18.60% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2153 | 1.2153 | 0.15% | -2.29% | -5.51% | -8.94% | -20.65% | -18.41% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2135 | 1.2135 | -0.74% | -2.67% | -5.16% | -10.00% | -21.27% | -18.53% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2225 | 1.2225 | -1.93% | -2.11% | -4.80% | -9.71% | -19.52% | -17.93% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2465 | 1.2465 | 0.61% | 0.34% | -3.45% | -8.12% | -17.28% | -16.31% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2390 | 1.2390 | -0.39% | -1.74% | -4.04% | -9.41% | -18.84% | -16.82% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2438 | 1.2438 | -0.24% | -1.79% | -4.42% | -8.75% | -17.04% | -16.50% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2468 | 1.2468 | -0.17% | -2.52% | -4.32% | -9.01% | -16.68% | -16.29% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2489 | 1.2489 | 0.53% | -2.05% | -4.28% | -10.18% | -16.62% | -16.15% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2423 | 1.2423 | -1.48% | -2.60% | -4.48% | -10.82% | -15.93% | -16.60% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2610 | 1.2610 | -0.43% | -1.18% | -3.04% | -10.37% | -13.92% | -15.34% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2665 | 1.2665 | -0.98% | -1.49% | -2.72% | -8.26% | -13.69% | -14.97% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2790 | 1.2790 | 0.31% | -0.68% | -1.23% | -7.05% | -11.27% | -14.13% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2751 | 1.2751 | -0.03% | -0.71% | -0.58% | -7.45% | -11.33% | -14.39% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2755 | 1.2755 | -0.05% | -0.82% | -0.55% | -5.89% | -9.01% | -14.37% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2761 | 1.2761 | -0.74% | -0.20% | -0.50% | -5.61% | -8.69% | -14.33% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2856 | 1.2856 | -0.17% | 1.03% | 4.61% | -5.43% | -8.61% | -13.69% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2878 | 1.2878 | 0.28% | 1.04% | 5.64% | -3.47% | -9.16% | -13.54% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2842 | 1.2842 | -0.14% | -0.16% | 4.75% | -5.33% | -9.60% | -13.78% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2860 | 1.2860 | 0.57% | 0.51% | 4.89% | -5.07% | -9.65% | -13.66% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2787 | 1.2787 | 0.49% | -0.43% | 4.30% | -6.28% | -11.52% | -14.15% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2725 | 1.2725 | -0.16% | -1.44% | 0.63% | -8.12% | -12.47% | -14.57% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2745 | 1.2745 | -0.91% | -1.83% | 0.87% | -6.81% | -12.93% | -14.43% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2862 | 1.2862 | 0.52% | -1.16% | 1.21% | -6.38% | -12.69% | -13.65% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2795 | 1.2795 | -0.37% | -1.81% | 0.68% | -7.14% | -11.28% | -14.10% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2842 | 1.2842 | -0.53% | -1.57% | 1.05% | -7.82% | -12.12% | -13.78% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2911 | 1.2911 | -0.55% | -0.72% | 0.12% | -9.13% | -9.14% | -13.32% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2983 | 1.2983 | -0.23% | 0.67% | -0.18% | -8.54% | -9.57% | -12.84% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3013 | 1.3013 | -0.14% | -0.05% | -0.70% | -8.62% | -10.27% | -12.64% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3031 | 1.3031 | -0.12% | 0.79% | -0.56% | -8.40% | -11.25% | -12.51% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3047 | 1.3047 | 0.32% | 0.76% | -0.44% | -9.52% | -11.92% | -12.41% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3005 | 1.3005 | 0.85% | 1.40% | -0.76% | -9.64% | -8.79% | -12.69% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2896 | 1.2896 | -0.94% | 2.53% | -1.59% | -10.14% | -9.62% | -13.42% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3019 | 1.3019 | 0.70% | 4.24% | -0.66% | -9.76% | -7.34% | -12.59% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2929 | 1.2929 | -0.15% | 5.21% | -1.34% | -11.20% | -3.51% | -13.20% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2949 | 1.2949 | 0.97% | 6.23% | -1.19% | -10.47% | -4.44% | -13.06% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2825 | 1.2825 | 1.96% | 4.61% | -2.62% | -9.66% | -6.36% | -13.90% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2578 | 1.2578 | 0.71% | 1.99% | -4.38% | -11.06% | -10.28% | -15.56% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2489 | 1.2489 | 1.63% | -0.74% | -5.77% | -11.89% | -10.38% | -16.15% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2289 | 1.2289 | 0.81% | -2.82% | -7.87% | -10.59% | -10.98% | -17.50% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2190 | 1.2190 | -0.57% | -3.52% | -8.61% | -11.96% | -14.73% | -18.16% | -18.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2260 | 1.2260 | -0.59% | -3.53% | -8.24% | -10.62% | -15.14% | -17.69% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2333 | 1.2333 | -1.98% | -4.30% | -8.05% | -10.45% | -14.18% | -17.20% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2582 | 1.2582 | -0.50% | -2.28% | -6.52% | -8.91% | -14.49% | -15.53% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2645 | 1.2645 | 0.08% | -1.94% | -5.25% | -8.95% | -14.06% | -15.11% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2635 | 1.2635 | -0.57% | -2.85% | -5.33% | -10.06% | -14.32% | -15.17% | -16.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2708 | 1.2708 | -1.39% | -3.03% | -6.14% | -10.13% | -11.93% | -14.68% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2887 | 1.2887 | 0.09% | -1.66% | -5.01% | -7.15% | -11.47% | -13.48% | -16.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2875 | 1.2875 | -0.16% | -1.76% | -5.86% | -7.17% | -10.97% | -13.56% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2895 | 1.2895 | -0.85% | -1.60% | -5.40% | -6.63% | -10.65% | -13.43% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3006 | 1.3006 | -0.76% | -0.76% | -4.59% | -5.49% | -14.56% | -12.68% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3105 | 1.3105 | -0.49% | -0.58% | -3.31% | -7.37% | -14.94% | -12.02% | -9.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3170 | 1.3170 | 0.12% | -1.43% | -2.59% | -5.94% | -15.81% | -11.58% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3154 | 1.3154 | -0.75% | -1.92% | -2.71% | -4.63% | -14.00% | -11.69% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3254 | 1.3254 | -0.64% | -1.53% | -1.97% | -5.72% | -11.41% | -11.02% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3339 | 1.3339 | 1.20% | -0.05% | -1.67% | -5.11% | -11.42% | -10.45% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3181 | 1.3181 | -1.35% | -2.24% | -2.70% | -6.24% | -13.00% | -11.51% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3361 | 1.3361 | -0.38% | -1.32% | -2.07% | -6.10% | -13.16% | -10.30% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3412 | 1.3412 | -0.36% | -1.14% | -1.70% | -6.47% | -11.49% | -9.96% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3460 | 1.3460 | 0.85% | -1.59% | -1.35% | -7.72% | -11.14% | -9.63% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3346 | 1.3346 | -1.02% | -2.09% | -2.86% | -8.27% | -13.48% | -10.40% | -10.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3483 | 1.3483 | -0.42% | -1.61% | -2.15% | -6.26% | -13.82% | -9.48% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3540 | 1.3540 | -0.20% | -2.62% | -2.81% | -4.28% | -14.41% | -9.10% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3567 | 1.3567 | -0.80% | -2.61% | -2.61% | -3.87% | -14.01% | -8.92% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3677 | 1.3677 | 0.34% | -2.79% | -1.82% | -1.32% | -13.31% | -8.18% | -7.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3631 | 1.3631 | -0.53% | -1.26% | -4.28% | -1.98% | -12.99% | -8.49% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3703 | 1.3703 | -1.45% | 0.45% | -3.68% | -0.99% | -12.77% | -8.00% | -7.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3905 | 1.3905 | -0.18% | 1.05% | -3.57% | -0.40% | -11.12% | -6.65% | -8.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3930 | 1.3930 | -0.99% | 1.10% | -3.40% | -0.29% | -9.43% | -6.48% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4069 | 1.4069 | 1.91% | 3.81% | -2.43% | -0.90% | -8.89% | -5.55% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3805 | 1.3805 | 1.19% | 2.11% | -4.31% | -1.26% | -11.36% | -7.32% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3642 | 1.3642 | -0.86% | 0.35% | -6.30% | -2.55% | -13.91% | -8.41% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3760 | 1.3760 | -0.13% | 3.14% | -4.86% | -2.96% | -13.65% | -7.62% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3778 | 1.3778 | 1.66% | 1.57% | -4.74% | -2.99% | -14.09% | -7.50% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3553 | 1.3553 | 0.24% | 0.04% | -6.29% | -5.47% | -15.77% | -9.01% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3520 | 1.3520 | -0.54% | -0.91% | -4.62% | -6.07% | -15.27% | -9.23% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3594 | 1.3594 | 1.90% | -1.85% | -1.09% | -6.24% | -14.35% | -8.73% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3341 | 1.3341 | -1.65% | -2.46% | -3.65% | -9.00% | -17.82% | -10.43% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3565 | 1.3565 | 0.13% | -1.27% | -2.03% | -8.44% | -16.64% | -8.93% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3547 | 1.3547 | -0.71% | -1.68% | -2.16% | -6.53% | -15.88% | -9.05% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3644 | 1.3644 | -1.49% | -2.06% | -1.22% | -5.22% | -16.27% | -8.40% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3850 | 1.3850 | 1.26% | -2.52% | -0.27% | -4.43% | -15.67% | -7.02% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3677 | 1.3677 | -0.45% | -3.66% | -2.64% | -6.26% | -16.11% | -8.18% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3739 | 1.3739 | -0.29% | -3.52% | -2.20% | -6.90% | -15.98% | -7.76% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3779 | 1.3779 | -1.09% | -3.14% | -1.91% | -5.72% | -15.64% | -7.49% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3931 | 1.3931 | -1.95% | -3.39% | 0.45% | -5.49% | -14.72% | -6.47% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4208 | 1.4208 | 0.08% | -1.28% | 2.87% | -3.94% | -12.27% | -4.61% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4196 | 1.4196 | -0.31% | -1.09% | 3.16% | -4.61% | -13.87% | -4.69% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4240 | 1.4240 | 0.10% | -1.30% | 3.48% | -5.17% | -13.61% | -4.40% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4226 | 1.4226 | -1.35% | -2.29% | 3.38% | -5.80% | -13.87% | -4.49% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4420 | 1.4420 | 0.19% | -0.30% | 1.59% | -4.85% | -12.37% | -3.19% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4392 | 1.4392 | 0.28% | 1.38% | 1.22% | -4.78% | -12.06% | -3.38% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4352 | 1.4352 | -0.52% | 1.48% | 2.57% | -5.04% | -13.28% | -3.65% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4427 | 1.4427 | -0.91% | 1.78% | 3.11% | -4.55% | -14.15% | -3.14% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4560 | 1.4560 | 0.67% | 5.94% | 4.06% | -3.67% | -12.25% | -2.25% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4463 | 1.4463 | 1.88% | 4.46% | 2.23% | -4.31% | -14.20% | -2.90% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4196 | 1.4196 | 0.38% | 3.49% | 1.39% | -5.30% | -16.28% | -4.69% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4142 | 1.4142 | -0.23% | 2.69% | 2.53% | -5.41% | -17.21% | -5.06% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4175 | 1.4175 | 3.14% | 2.62% | 0.83% | -5.58% | -16.15% | -4.83% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3744 | 1.3744 | -0.74% | -1.04% | -2.23% | -7.18% | -19.10% | -7.73% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3846 | 1.3846 | 0.94% | -1.44% | -1.51% | -8.05% | -18.20% | -7.04% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3717 | 1.3717 | -0.40% | -3.00% | -3.60% | -9.69% | -19.98% | -7.91% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3772 | 1.3772 | -0.30% | -0.77% | -3.96% | -10.26% | -19.24% | -7.54% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3813 | 1.3813 | -0.54% | -0.40% | -5.30% | -10.78% | -19.19% | -7.26% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3888 | 1.3888 | -1.14% | 0.56% | -4.79% | -9.99% | -18.40% | -6.76% | 2.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4048 | 1.4048 | -0.66% | 2.09% | -2.33% | -7.86% | -17.29% | -5.69% | 1.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4141 | 1.4141 | 1.89% | 1.93% | -0.04% | -8.22% | -16.02% | -5.06% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3879 | 1.3879 | 0.07% | -0.64% | -1.66% | -9.48% | -17.09% | -6.82% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3869 | 1.3869 | 0.42% | -2.29% | 0.06% | -11.35% | -17.72% | -6.89% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3811 | 1.3811 | 0.36% | -2.86% | -0.35% | -13.10% | -20.48% | -7.28% | 1.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3761 | 1.3761 | -0.81% | -1.65% | -0.57% | -13.78% | -20.57% | -7.61% | 5.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3873 | 1.3873 | -0.68% | -0.79% | -0.63% | -12.96% | -19.83% | -6.86% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3968 | 1.3968 | -1.59% | -1.27% | -0.02% | -13.60% | -20.09% | -6.22% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4194 | 1.4194 | -0.17% | 1.38% | -0.02% | -12.20% | -19.31% | -4.71% | 12.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4218 | 1.4218 | 1.62% | 3.08% | 0.15% | -11.72% | -18.87% | -4.55% | 12.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3992 | 1.3992 | 0.06% | -0.47% | -1.32% | -12.70% | -20.29% | -6.06% | 14.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3983 | 1.3983 | -1.17% | -0.53% | -1.54% | -11.84% | -18.01% | -6.12% | 16.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4148 | 1.4148 | 1.05% | 0.64% | -1.32% | -10.02% | -19.27% | -5.02% | 18.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4001 | 1.4001 | 1.51% | -1.60% | -2.34% | -9.99% | -19.29% | -6.00% | 16.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3793 | 1.3793 | -1.89% | -3.81% | -3.79% | -12.02% | -18.64% | -7.40% | 15.23% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4058 | 1.4058 | -1.20% | -2.26% | -3.01% | -9.92% | -14.66% | -5.62% | 19.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4229 | 1.4229 | -0.77% | 0.59% | -1.83% | -6.73% | -14.04% | -4.47% | 21.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4340 | 1.4340 | -1.69% | 1.61% | -1.06% | -6.95% | -11.69% | -3.73% | 22.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4586 | 1.4586 | 0.25% | 5.24% | -0.03% | -6.38% | -8.06% | -2.07% | 27.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4550 | 1.4550 | 1.16% | 4.63% | -1.40% | -6.97% | -8.40% | -2.32% | 30.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4383 | 1.4383 | 1.68% | 3.92% | -1.59% | -8.69% | -8.49% | -3.44% | 26.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4146 | 1.4146 | 0.23% | 1.33% | -3.21% | -11.48% | -9.94% | -5.03% | 24.63% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4113 | 1.4113 | 1.83% | 1.02% | -3.43% | -10.41% | -12.13% | -5.25% | 24.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3860 | 1.3860 | -0.33% | -2.37% | -6.87% | -13.24% | -12.11% | -6.95% | 23.75% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3906 | 1.3906 | 0.48% | -0.54% | -7.39% | -13.90% | -13.73% | -6.64% | 25.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3840 | 1.3840 | -0.87% | -1.14% | -8.36% | -14.84% | -12.46% | -7.08% | 24.26% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3961 | 1.3961 | -0.07% | -1.54% | -7.56% | -15.22% | -11.28% | -6.27% | 25.35% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3971 | 1.3971 | -1.59% | -1.63% | -7.49% | -15.10% | -8.43% | -6.20% | 25.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4197 | 1.4197 | 1.54% | -0.98% | -6.07% | -14.20% | -6.95% | -4.69% | 30.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3981 | 1.3981 | -0.13% | -2.86% | -7.50% | -15.28% | -7.83% | -6.14% | 27.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3999 | 1.3999 | -1.27% | -3.44% | -7.38% | -14.42% | -8.07% | -6.02% | 31.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4179 | 1.4179 | -0.16% | -3.29% | -6.19% | -13.32% | -3.98% | -4.81% | 32.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4202 | 1.4202 | -0.94% | -4.14% | -6.03% | -13.17% | -1.12% | -4.65% | 33.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4337 | 1.4337 | -0.39% | -1.08% | -4.11% | -11.52% | 0.50% | -3.75% | 34.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4393 | 1.4393 | -0.72% | -0.01% | -4.13% | -11.18% | 0.40% | -3.37% | 36.92% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4498 | 1.4498 | -1.11% | 0.04% | -2.09% | -10.53% | 0.98% | -2.67% | 39.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4661 | 1.4661 | -1.05% | 0.49% | -2.64% | -10.65% | -0.50% | -1.57% | 41.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4816 | 1.4816 | 2.22% | 0.40% | -1.61% | -10.14% | -0.40% | -0.53% | 42.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4494 | 1.4494 | 0.69% | -0.83% | -5.56% | -11.57% | 0.08% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4395 | 1.4395 | -0.67% | -2.35% | -7.02% | -12.18% | -0.76% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4492 | 1.4492 | -0.67% | -2.02% | -6.08% | -11.59% | -0.69% | -2.71% | 38.14% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4590 | 1.4590 | -1.13% | -1.96% | -4.31% | -11.75% | 1.56% | -2.05% | 39.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4757 | 1.4757 | 0.97% | -1.72% | -3.21% | -10.55% | 1.61% | -0.93% | 40.66% | 开放申购 | 开放赎回 |
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