|
| 广发成长精选A(010595)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 | | 2024-05-13 | 0.4178 | 0.4178 | -0.50% | -0.17% | 0.63% | 13.22% | -17.90% | -1.46% | -57.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4199 | 0.4199 | 0.00% | -- | -- | 13.79% | -19.13% | -0.97% | -56.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4168 | 0.4168 | -0.41% | -- | -- | 15.04% | -21.37% | -1.70% | -56.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4185 | 0.4185 | 0.00% | -- | -- | -- | -21.05% | -1.30% | -57.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4022 | 0.4022 | 0.07% | -2.87% | -- | 5.32% | -25.24% | -5.14% | -59.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4019 | 0.4019 | 0.00% | -- | -3.92% | 7.03% | -26.86% | -5.21% | -59.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4035 | 0.4035 | 0.00% | -3.33% | -3.54% | 8.79% | -27.55% | -4.83% | -59.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4141 | 0.4141 | 0.00% | -- | -2.86% | 7.14% | -28.11% | -2.33% | -57.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4174 | 0.4174 | 0.53% | -- | 0.38% | 5.17% | -27.47% | -1.56% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4152 | 0.4152 | 0.00% | -- | -0.41% | 4.01% | -28.93% | -2.08% | -56.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4168 | 0.4168 | 0.00% | -0.48% | 4.23% | 4.33% | -30.59% | -1.70% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4188 | 0.4188 | 0.36% | -- | 3.92% | -1.23% | -28.59% | -1.23% | -56.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4173 | 0.4173 | 2.61% | -- | 3.55% | -3.65% | -28.85% | -1.58% | -56.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4067 | 0.4067 | -0.07% | -2.77% | 1.40% | -6.10% | -29.98% | -4.08% | -56.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4070 | 0.4070 | 0.82% | -3.62% | 5.03% | -5.02% | -30.16% | -4.01% | -56.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4037 | 0.4037 | 0.00% | -4.43% | 1.33% | -4.94% | -30.97% | -4.79% | -57.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4183 | 0.4183 | -0.95% | 0.60% | 11.34% | -1.23% | -28.35% | -1.34% | -54.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4223 | 0.4223 | -0.02% | 1.91% | -- | -0.64% | -27.84% | -0.40% | -54.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4224 | 0.4224 | -0.12% | 1.10% | -- | -0.12% | -26.40% | -0.38% | -54.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4229 | 0.4229 | -0.80% | 1.44% | -- | -1.72% | -27.17% | -0.26% | -54.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4263 | 0.4263 | 2.53% | -- | 15.53% | -0.61% | -26.59% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4158 | 0.4158 | 0.34% | 3.98% | 12.68% | -4.26% | -29.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4144 | 0.4144 | -0.81% | -- | 12.30% | -4.47% | -30.62% | -2.26% | -54.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4178 | 0.4178 | 0.22% | 3.85% | 13.22% | -3.78% | -30.24% | -1.46% | -54.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4169 | 0.4169 | 0.00% | 4.36% | 12.98% | -5.03% | -29.79% | -1.67% | -54.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3999 | 0.3999 | 0.00% | -0.77% | 8.37% | -7.17% | -33.49% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4023 | 0.4023 | 0.70% | 3.82% | -- | -7.15% | -33.36% | -5.12% | -56.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3995 | 0.3995 | 0.00% | 0.28% | 17.88% | -7.07% | -33.08% | -5.78% | -57.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4030 | 0.4030 | 0.47% | -- | 14.85% | -8.55% | -33.24% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4011 | 0.4011 | 3.51% | 6.76% | 9.86% | -9.93% | -33.70% | -5.40% | -57.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3875 | 0.3875 | -2.74% | -- | -- | -14.42% | -35.95% | -8.61% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3984 | 0.3984 | 3.64% | -- | -- | -10.89% | -33.75% | -6.04% | -57.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3844 | 0.3844 | 0.00% | -- | -- | -13.25% | -36.36% | -9.34% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3757 | 0.3757 | 0.00% | 1.82% | 1.29% | -14.65% | -38.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3690 | 0.3690 | 1.85% | 5.16% | -7.66% | -19.26% | -40.05% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3623 | 0.3623 | 0.00% | 3.63% | -11.14% | -21.00% | -41.38% | -14.55% | -63.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3389 | 0.3389 | -1.63% | -7.18% | -16.88% | -24.20% | -46.35% | -20.07% | -65.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3445 | 0.3445 | -1.82% | -- | -18.75% | -21.42% | -45.36% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3509 | 0.3509 | 0.37% | -8.12% | -18.98% | -20.29% | -44.23% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3496 | 0.3496 | 0.00% | -6.90% | -19.28% | -20.82% | -44.21% | -17.55% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3651 | 0.3651 | 0.00% | -1.56% | -15.70% | -17.25% | -42.14% | -13.89% | -62.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3819 | 0.3819 | 1.70% | -1.19% | -10.52% | -11.10% | -39.48% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3755 | 0.3755 | 0.24% | -1.83% | -11.33% | -11.71% | -40.49% | -11.44% | -62.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3746 | 0.3746 | 1.00% | -5.43% | -11.55% | -12.09% | -40.63% | -11.65% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3709 | 0.3709 | -2.98% | -6.55% | -12.42% | -13.74% | -41.22% | -12.52% | -62.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3823 | 0.3823 | -1.09% | -4.23% | -11.16% | -11.34% | -39.36% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3865 | 0.3865 | 1.05% | -4.24% | -9.89% | -12.54% | -37.60% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3825 | 0.3825 | -3.43% | -3.80% | -11.93% | -13.34% | -38.72% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3961 | 0.3961 | -0.20% | -0.85% | -8.80% | -10.02% | -36.06% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3969 | 0.3969 | -0.58% | -0.68% | -8.61% | -11.09% | -34.69% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3992 | 0.3992 | -1.09% | -2.08% | -9.07% | -11.07% | -34.48% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4036 | 0.4036 | 1.51% | -2.18% | -7.69% | -8.63% | -33.77% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3976 | 0.3976 | -0.48% | -4.74% | -7.71% | -9.86% | -35.25% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3995 | 0.3995 | -0.03% | -5.78% | -7.27% | -9.57% | -34.72% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3996 | 0.3996 | -1.99% | -7.73% | -7.24% | -8.41% | -34.70% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4077 | 0.4077 | -1.19% | -5.86% | -5.16% | -6.56% | -32.56% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4126 | 0.4126 | -1.15% | -3.71% | -5.61% | -5.43% | -30.85% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4174 | 0.4174 | -1.56% | -1.72% | -5.29% | -4.33% | -30.43% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4240 | 0.4240 | -2.10% | 0.38% | -3.79% | -2.82% | -28.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4331 | 0.4331 | 1.07% | 2.27% | -2.74% | -0.73% | -26.44% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4285 | 0.4285 | 0.89% | 0.82% | -5.37% | -1.79% | -26.29% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4247 | 0.4247 | 0.54% | 0.43% | -5.01% | -2.01% | -26.65% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4224 | 0.4224 | -1.03% | -1.84% | -4.67% | -2.34% | -25.20% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4268 | 0.4268 | 0.78% | -0.49% | -3.68% | -2.51% | -21.23% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4235 | 0.4235 | -0.35% | -2.49% | -3.79% | -3.82% | -23.35% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4250 | 0.4250 | 0.50% | -2.03% | -5.07% | -1.92% | -23.33% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4229 | 0.4229 | -1.72% | -2.60% | -6.36% | -3.43% | -24.64% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4303 | 0.4303 | 0.33% | -1.98% | -4.89% | -2.76% | -23.84% | -28.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4289 | 0.4289 | -1.24% | -1.90% | -5.19% | -3.12% | -24.83% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4343 | 0.4343 | 0.12% | 0.81% | -5.46% | -0.96% | -25.29% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4338 | 0.4338 | -0.09% | 0.23% | -3.69% | -1.21% | -25.12% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4342 | 0.4342 | -1.09% | 0.21% | -3.08% | -1.61% | -25.51% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4390 | 0.4390 | 0.41% | 2.12% | -2.16% | -1.53% | -26.22% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4372 | 0.4372 | 1.49% | 0.02% | -2.56% | -1.69% | -26.61% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4308 | 0.4308 | -0.46% | -2.25% | -5.73% | -2.58% | -27.72% | -28.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4328 | 0.4328 | -0.12% | -2.65% | -5.63% | -2.48% | -27.66% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4333 | 0.4333 | 0.79% | -2.69% | -6.01% | -4.54% | -28.25% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4299 | 0.4299 | -1.65% | -5.06% | -3.85% | -5.25% | -28.88% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4371 | 0.4371 | -0.82% | -2.24% | -2.24% | -4.38% | -29.05% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4407 | 0.4407 | -0.88% | -0.54% | 0.11% | -2.04% | -28.20% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4446 | 0.4446 | -0.16% | -0.89% | -0.58% | -1.70% | -26.69% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4453 | 0.4453 | -1.66% | 1.16% | 0.93% | -1.46% | -26.58% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4528 | 0.4528 | 1.27% | 1.14% | 2.63% | 2.91% | -25.92% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4471 | 0.4471 | 0.90% | -1.00% | 1.34% | 2.31% | -27.10% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4431 | 0.4431 | -1.23% | -2.06% | 4.19% | 0.39% | -28.98% | -26.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4486 | 0.4486 | 1.91% | -0.71% | 5.28% | 2.54% | -27.75% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4402 | 0.4402 | -1.68% | -4.18% | 2.37% | -1.94% | -28.84% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4477 | 0.4477 | -0.86% | -0.60% | 4.12% | 0.74% | -28.87% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4516 | 0.4516 | -0.18% | 0.80% | 5.02% | -0.11% | -27.78% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4524 | 0.4524 | 0.13% | 0.82% | 2.49% | -1.65% | -28.38% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4518 | 0.4518 | -1.65% | -1.33% | 2.64% | -1.16% | -28.64% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4594 | 0.4594 | 2.00% | 0.53% | 2.91% | -0.84% | -28.16% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4504 | 0.4504 | 0.54% | -1.79% | 0.90% | -3.58% | -28.33% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4480 | 0.4480 | -0.16% | -2.82% | 0.36% | -5.10% | -30.60% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4487 | 0.4487 | -2.01% | 0.36% | 1.72% | -6.97% | -29.89% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4579 | 0.4579 | 0.20% | 4.45% | 3.64% | -4.88% | -30.38% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4570 | 0.4570 | -0.35% | 3.82% | 4.74% | -5.71% | -31.58% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4586 | 0.4586 | -0.52% | 3.87% | 5.11% | -6.20% | -32.43% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4610 | 0.4610 | 3.11% | 3.09% | 5.66% | -6.07% | -32.70% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4471 | 0.4471 | 1.98% | 1.34% | 2.48% | -8.64% | -33.62% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4384 | 0.4384 | -0.41% | 1.65% | 0.48% | -10.27% | -33.52% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4402 | 0.4402 | -0.29% | 2.47% | 0.89% | -10.47% | -32.94% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4415 | 0.4415 | -1.27% | 3.81% | 1.19% | -10.61% | -31.42% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4472 | 0.4472 | 1.36% | 4.95% | 2.50% | -7.89% | -30.96% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4412 | 0.4412 | 2.30% | 2.60% | 1.80% | -8.18% | -32.29% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4313 | 0.4313 | 0.40% | 0.02% | -0.28% | -10.46% | -34.56% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4296 | 0.4296 | 1.01% | -2.78% | -1.87% | -11.64% | -33.16% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4253 | 0.4253 | -0.19% | -3.65% | -3.41% | -10.59% | -33.31% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4261 | 0.4261 | -0.91% | -3.20% | -3.23% | -10.56% | -33.64% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4300 | 0.4300 | -0.28% | -3.67% | -1.80% | -10.04% | -33.23% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4312 | 0.4312 | -2.42% | -3.94% | -2.55% | -11.15% | -33.44% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4419 | 0.4419 | 0.11% | 0.05% | -0.18% | -9.87% | -32.80% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4414 | 0.4414 | 0.27% | 0.07% | 0.66% | -10.27% | -32.62% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4402 | 0.4402 | -1.39% | -0.36% | 0.39% | -11.27% | -33.89% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4464 | 0.4464 | -0.56% | 2.31% | 1.16% | -11.25% | -30.33% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4489 | 0.4489 | 1.63% | 2.89% | 0.70% | -9.97% | -29.64% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4417 | 0.4417 | 0.14% | 1.24% | -0.67% | -12.53% | -28.20% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4411 | 0.4411 | -0.16% | 1.10% | -0.25% | -11.66% | -28.32% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4418 | 0.4418 | 1.26% | 1.26% | -0.09% | -10.80% | -30.71% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4363 | 0.4363 | 0.67% | 0.69% | -0.84% | -11.18% | -33.29% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4334 | 0.4334 | 0.21% | -1.03% | -0.82% | -13.48% | -35.28% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4325 | 0.4325 | -1.21% | -2.26% | -1.03% | -13.19% | -34.86% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4378 | 0.4378 | -0.57% | -1.11% | 0.18% | -14.73% | -32.21% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4403 | 0.4403 | 1.62% | 0.41% | -1.92% | -14.24% | -33.10% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4333 | 0.4333 | -1.05% | -1.32% | -2.50% | -15.60% | -33.44% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4379 | 0.4379 | -1.04% | -0.77% | -3.14% | -17.42% | -34.29% | -27.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4425 | 0.4425 | -0.05% | -0.74% | -2.12% | -16.19% | -32.40% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4427 | 0.4427 | 0.96% | -0.45% | -2.08% | -15.32% | -33.11% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4385 | 0.4385 | -0.14% | -0.84% | -5.35% | -14.76% | -33.79% | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4391 | 0.4391 | -0.50% | -1.06% | -5.99% | -14.05% | -36.87% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4413 | 0.4413 | -1.01% | -2.78% | -6.52% | -12.96% | -36.59% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4458 | 0.4458 | 0.25% | -1.74% | -5.57% | -11.09% | -37.10% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4447 | 0.4447 | 0.57% | -2.71% | -5.80% | -11.47% | -37.26% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4422 | 0.4422 | -0.36% | -1.71% | -8.77% | -10.77% | -38.29% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4438 | 0.4438 | -2.23% | -0.96% | -9.22% | -11.68% | -38.51% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4539 | 0.4539 | 0.04% | 0.35% | -7.52% | -9.33% | -36.21% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4537 | 0.4537 | -0.74% | 0.40% | -7.56% | -11.85% | -34.15% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4571 | 0.4571 | 1.60% | 3.89% | -6.87% | -10.97% | -33.16% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4499 | 0.4499 | 0.40% | 2.95% | -8.50% | -12.32% | -34.35% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4481 | 0.4481 | -0.93% | 1.52% | -9.27% | -12.26% | -34.65% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4523 | 0.4523 | 0.09% | 3.38% | -6.84% | -11.37% | -36.56% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4519 | 0.4519 | 2.70% | 0.67% | -6.92% | -11.04% | -37.61% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4400 | 0.4400 | 0.69% | -0.99% | -9.37% | -13.73% | -38.25% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4370 | 0.4370 | -1.00% | -3.34% | -10.12% | -14.62% | -39.01% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4414 | 0.4414 | 0.89% | -4.04% | -7.21% | -13.94% | -39.23% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4375 | 0.4375 | -2.54% | -4.29% | -8.17% | -14.80% | -41.60% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4489 | 0.4489 | 1.01% | -3.11% | -5.77% | -13.95% | -39.21% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4444 | 0.4444 | -1.70% | -4.86% | -6.72% | -15.04% | -39.82% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4521 | 0.4521 | -1.72% | -4.24% | -7.79% | -13.29% | -40.82% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4600 | 0.4600 | 0.63% | -4.62% | -6.49% | -10.40% | -38.70% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4571 | 0.4571 | -1.34% | -5.05% | -7.86% | -10.67% | -39.47% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4633 | 0.4633 | -0.81% | -4.42% | -6.61% | -10.13% | -37.70% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4671 | 0.4671 | -1.06% | -4.46% | -5.85% | -8.21% | -36.58% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4721 | 0.4721 | -2.11% | -3.81% | -6.51% | -8.45% | -36.58% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4823 | 0.4823 | 0.19% | -1.45% | -3.40% | -7.11% | -35.04% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4814 | 0.4814 | -0.68% | -1.47% | -2.81% | -8.01% | -35.46% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4847 | 0.4847 | -0.86% | -1.42% | -2.14% | -8.01% | -33.94% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4889 | 0.4889 | -0.39% | -1.01% | -1.29% | -7.77% | -33.40% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4908 | 0.4908 | 0.29% | 1.09% | -3.29% | -8.59% | -32.70% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4894 | 0.4894 | 0.16% | 1.85% | -1.90% | -10.64% | -32.65% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4886 | 0.4886 | -0.63% | 1.43% | -1.37% | -10.79% | -34.12% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4917 | 0.4917 | -0.45% | 1.13% | -0.75% | -10.22% | -33.63% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4939 | 0.4939 | 1.73% | 3.83% | -0.30% | -9.82% | -33.24% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4855 | 0.4855 | 1.04% | 1.91% | -1.16% | -11.36% | -35.13% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4805 | 0.4805 | -0.25% | 0.52% | -4.07% | -10.47% | -35.22% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4817 | 0.4817 | -0.93% | -0.74% | -3.31% | -10.83% | -34.45% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4862 | 0.4862 | 2.21% | -0.84% | -5.30% | -9.63% | -32.84% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4757 | 0.4757 | -0.15% | -3.29% | -7.34% | -13.43% | -35.17% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4764 | 0.4764 | -0.33% | -3.97% | -7.21% | -14.46% | -35.52% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4780 | 0.4780 | -1.50% | -4.97% | -9.86% | -17.39% | -35.61% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4853 | 0.4853 | -1.02% | -2.67% | -8.09% | -14.96% | -34.13% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4903 | 0.4903 | -0.33% | -2.91% | -6.22% | -14.88% | -35.43% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4919 | 0.4919 | -0.85% | -1.48% | -5.91% | -14.63% | -36.06% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4961 | 0.4961 | -1.37% | 0.16% | -2.90% | -13.80% | -35.89% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5030 | 0.5030 | 0.88% | 0.30% | -0.79% | -12.75% | -33.13% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4986 | 0.4986 | -1.27% | -0.66% | -0.56% | -14.65% | -33.32% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5050 | 0.5050 | 1.14% | -0.49% | 0.54% | -13.39% | -34.54% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4993 | 0.4993 | 0.81% | 0.08% | -0.60% | -15.01% | -35.95% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4953 | 0.4953 | -1.24% | -0.02% | -1.43% | -17.52% | -37.52% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5015 | 0.5015 | -0.08% | 1.56% | 0.18% | -15.06% | -36.00% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5019 | 0.5019 | -1.10% | 2.18% | -2.49% | -15.72% | -35.92% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5075 | 0.5075 | 1.72% | 1.32% | -1.15% | -14.78% | -34.47% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4989 | 0.4989 | 0.71% | 0.14% | -2.82% | -15.66% | -34.11% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4954 | 0.4954 | 0.32% | -3.51% | -2.92% | -14.94% | -35.37% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4938 | 0.4938 | 0.53% | -3.82% | -2.80% | -14.98% | -34.03% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4912 | 0.4912 | -1.94% | -4.32% | -3.69% | -15.72% | -35.87% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5009 | 0.5009 | 0.54% | -5.54% | -1.78% | -14.35% | -33.90% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.4982 | 0.4982 | -2.96% | -5.64% | -2.31% | -14.24% | -33.58% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5134 | 0.5134 | -3.19% | 0.49% | -1.85% | -12.27% | -28.50% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5303 | 0.5303 | 0.44% | 4.60% | 1.38% | -7.60% | -26.39% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5280 | 0.5280 | 0.99% | 5.31% | 0.94% | -9.08% | -25.55% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5228 | 0.5228 | 1.63% | 4.08% | 2.17% | -10.11% | -25.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5144 | 0.5144 | 0.69% | 3.79% | -0.21% | -13.23% | -24.89% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5109 | 0.5109 | 0.77% | 1.67% | 0.39% | -14.47% | -26.07% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5070 | 0.5070 | 1.12% | 1.28% | -0.37% | -15.34% | -27.54% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5014 | 0.5014 | -0.18% | -2.58% | -1.47% | -15.56% | -29.94% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5023 | 0.5023 | 1.35% | -2.16% | -4.01% | -16.30% | -29.25% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.4956 | 0.4956 | -1.37% | -3.41% | -5.94% | -17.58% | -31.17% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5025 | 0.5025 | 0.38% | -1.61% | -5.21% | -15.91% | -29.07% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5006 | 0.5006 | -2.74% | -1.90% | -5.56% | -17.08% | -29.25% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5147 | 0.5147 | 0.25% | 1.32% | -2.91% | -13.79% | -24.26% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5134 | 0.5134 | 0.06% | 0.67% | -6.26% | -14.00% | -24.46% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5131 | 0.5131 | 0.47% | 0.25% | -6.32% | -15.01% | -23.95% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5107 | 0.5107 | 0.08% | -0.43% | -6.76% | -15.59% | -24.91% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5103 | 0.5103 | 0.45% | -0.62% | -6.83% | -15.65% | -23.16% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5080 | 0.5080 | -0.39% | -2.63% | -7.25% | -16.03% | -22.85% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5100 | 0.5100 | -0.35% | -2.50% | -5.59% | -15.56% | -21.63% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5118 | 0.5118 | -0.21% | -1.84% | -4.87% | -15.26% | -22.51% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5129 | 0.5129 | -0.12% | -0.10% | -6.66% | -15.08% | -22.17% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5135 | 0.5135 | -1.57% | 0.35% | -7.79% | -15.60% | -24.39% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5217 | 0.5217 | -0.27% | 1.20% | -6.32% | -14.11% | -23.30% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5231 | 0.5231 | 0.33% | 2.79% | -8.34% | -13.38% | -22.31% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5214 | 0.5214 | 1.56% | 1.11% | -9.48% | -13.66% | -21.86% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5134 | 0.5134 | 0.33% | -1.12% | -10.90% | -14.99% | -23.05% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5117 | 0.5117 | -0.74% | -2.22% | -11.09% | -16.44% | -21.40% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5155 | 0.5155 | 1.30% | -2.16% | -10.43% | -16.55% | -22.59% | -14.08% | -- | 开放申购 | 开放赎回 |
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