|
| 广发优势成长A(011425)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 | 0.4263 | 0.4263 | 0.00% | 4.51% | 7.22% | 15.06% | -20.03% | -2.63% | -58.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4189 | 0.4189 | 0.00% | -- | -- | 13.06% | -22.87% | -4.32% | -57.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4068 | 0.4068 | -0.27% | -- | 5.20% | 9.80% | -26.22% | -7.08% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4079 | 0.4079 | -1.14% | -- | -- | 12.34% | -26.57% | -6.83% | -58.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4126 | 0.4126 | 0.00% | 4.51% | -- | 14.96% | -25.72% | -5.76% | -59.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3948 | 0.3948 | -1.30% | 0.25% | -- | -- | -30.82% | -9.82% | -61.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4000 | 0.4000 | 0.00% | -- | 6.44% | 2.62% | -28.33% | -8.63% | -59.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3938 | 0.3938 | 0.00% | -- | 3.06% | 3.31% | -31.17% | -10.05% | -61.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3912 | 0.3912 | 0.00% | 1.43% | 1.29% | -4.45% | -34.73% | -10.64% | -60.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3976 | 0.3976 | 0.00% | -- | -- | -3.28% | -34.93% | -9.18% | -59.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3857 | 0.3857 | -0.26% | -0.87% | -0.28% | -6.36% | -38.49% | -11.90% | -60.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3867 | 0.3867 | 0.00% | -- | -0.03% | -5.71% | -38.34% | -11.67% | -60.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3891 | 0.3891 | 0.00% | 3.54% | 0.05% | -11.12% | -36.51% | -11.12% | -60.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3786 | 0.3786 | 2.30% | -1.46% | -0.13% | -14.13% | -38.01% | -13.52% | -60.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3701 | 0.3701 | -1.52% | -- | -5.37% | -13.91% | -39.04% | -15.46% | -61.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3758 | 0.3758 | -0.58% | -2.34% | -- | -12.11% | -37.50% | -14.16% | -60.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3780 | 0.3780 | -1.07% | -- | -1.23% | -12.82% | -37.14% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3821 | 0.3821 | -0.55% | -1.06% | -0.34% | -11.43% | -36.55% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3842 | 0.3842 | 0.00% | -- | -- | -12.06% | -36.25% | -12.24% | -59.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3848 | 0.3848 | 0.00% | -- | -- | -12.88% | -35.04% | -12.11% | -59.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3862 | 0.3862 | 0.00% | -0.16% | 4.24% | -13.91% | -36.24% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3814 | 0.3814 | 0.00% | -1.35% | 2.94% | -17.03% | -37.48% | -12.88% | -59.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3868 | 0.3868 | 0.00% | -0.54% | 4.40% | -17.14% | -37.07% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3866 | 0.3866 | -0.39% | 1.98% | 7.72% | -16.75% | -37.39% | -11.69% | -59.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3881 | 0.3881 | -1.67% | -0.77% | 13.35% | -16.50% | -36.42% | -11.35% | -59.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3947 | 0.3947 | 1.49% | -- | -- | -17.11% | -35.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3889 | 0.3889 | 0.54% | 1.62% | 8.18% | -19.01% | -36.93% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3868 | 0.3868 | 2.03% | 0.89% | -- | -19.21% | -37.25% | -11.65% | -59.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3791 | 0.3791 | -3.07% | -- | -2.74% | -20.76% | -38.50% | -13.41% | -60.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3911 | 0.3911 | 0.00% | -- | 0.33% | -17.54% | -35.98% | -10.67% | -59.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3827 | 0.3827 | -0.18% | 3.29% | -0.18% | -19.94% | -38.28% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3834 | 0.3834 | 0.00% | 3.48% | 0.58% | -19.56% | -38.47% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3705 | 0.3705 | 2.04% | 3.06% | -9.66% | -24.17% | -40.83% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3631 | 0.3631 | 1.17% | 0.00% | -13.71% | -25.13% | -42.04% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3589 | 0.3589 | 4.82% | -- | -14.71% | -25.51% | -43.13% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3424 | 0.3424 | 0.00% | -- | -18.63% | -27.50% | -46.59% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3595 | 0.3595 | -0.99% | -- | -19.56% | -23.12% | -43.67% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3631 | 0.3631 | 0.00% | -5.84% | -18.75% | -22.94% | -42.80% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3898 | 0.3898 | 0.00% | -2.31% | -8.84% | -14.48% | -39.14% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3856 | 0.3856 | 0.57% | -3.33% | -10.62% | -14.84% | -39.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3834 | 0.3834 | 0.58% | -6.35% | -11.13% | -15.20% | -40.14% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3812 | 0.3812 | -4.46% | -6.96% | -11.64% | -17.42% | -40.48% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3990 | 0.3990 | -0.55% | -2.94% | -9.67% | -15.30% | -37.52% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4012 | 0.4012 | 0.58% | -3.16% | -9.44% | -15.38% | -35.86% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3989 | 0.3989 | -2.56% | -2.45% | -11.08% | -17.36% | -36.72% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4094 | 0.4094 | -0.07% | -0.61% | -8.74% | -15.13% | -34.59% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4097 | 0.4097 | -0.34% | -0.10% | -8.67% | -16.32% | -33.02% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4111 | 0.4111 | -0.77% | -2.31% | -12.18% | -16.87% | -32.68% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4143 | 0.4143 | 1.32% | -3.65% | -11.63% | -16.81% | -32.16% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4089 | 0.4089 | -0.73% | -5.72% | -12.40% | -16.50% | -33.54% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4119 | 0.4119 | 0.44% | -5.92% | -11.76% | -16.48% | -32.67% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4101 | 0.4101 | -2.54% | -8.23% | -12.15% | -17.67% | -32.87% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4208 | 0.4208 | -2.14% | -5.84% | -9.47% | -15.52% | -30.17% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4300 | 0.4300 | -0.85% | -2.47% | -9.70% | -13.67% | -27.46% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4337 | 0.4337 | -0.94% | 0.88% | -9.68% | -12.93% | -27.01% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4378 | 0.4378 | -2.04% | 2.39% | -8.83% | -12.11% | -24.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4469 | 0.4469 | 1.36% | 3.59% | -6.66% | -10.28% | -23.28% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4409 | 0.4409 | 2.56% | 0.92% | -7.84% | -11.48% | -23.17% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4299 | 0.4299 | 0.54% | -0.65% | -9.36% | -13.08% | -24.84% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4276 | 0.4276 | -1.38% | -3.19% | -9.45% | -12.52% | -23.23% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4336 | 0.4336 | 0.51% | -2.12% | -8.17% | -10.47% | -18.85% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4314 | 0.4314 | -1.26% | -3.83% | -9.48% | -11.23% | -20.64% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4369 | 0.4369 | 0.97% | -3.83% | -9.97% | -7.96% | -19.79% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4327 | 0.4327 | -2.04% | -5.87% | -11.91% | -9.25% | -21.57% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4417 | 0.4417 | -0.29% | -5.64% | -9.78% | -7.65% | -20.64% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4430 | 0.4430 | -1.25% | -5.50% | -9.52% | -8.70% | -21.33% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4486 | 0.4486 | -1.25% | -3.90% | -8.99% | -7.56% | -21.83% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4543 | 0.4543 | -1.17% | -2.01% | -7.83% | -6.29% | -20.62% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4597 | 0.4597 | -1.79% | -1.01% | -6.51% | -6.45% | -20.00% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4681 | 0.4681 | -0.15% | 0.71% | -3.52% | -6.00% | -20.19% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4688 | 0.4688 | 0.43% | -1.55% | -3.38% | -6.28% | -20.22% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4668 | 0.4668 | 0.69% | -2.79% | -4.46% | -5.89% | -20.65% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4636 | 0.4636 | -0.17% | -2.85% | -4.41% | -5.70% | -21.50% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4644 | 0.4644 | -0.09% | -3.01% | -3.61% | -6.56% | -21.99% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4648 | 0.4648 | -2.39% | -2.84% | -1.59% | -6.48% | -22.16% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4762 | 0.4762 | -0.83% | 0.40% | 0.83% | -5.33% | -21.79% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4802 | 0.4802 | 0.63% | 1.69% | 2.69% | -2.54% | -20.75% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4772 | 0.4772 | -0.33% | -0.17% | 0.08% | -4.48% | -20.36% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4788 | 0.4788 | 0.08% | 0.46% | 3.21% | -2.62% | -20.00% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4784 | 0.4784 | 0.86% | -1.42% | 3.13% | 1.23% | -20.45% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4743 | 0.4743 | 0.44% | -3.44% | 2.24% | 1.02% | -21.55% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4722 | 0.4722 | -1.21% | -3.55% | 4.28% | -2.40% | -23.26% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4780 | 0.4780 | 0.29% | -2.23% | 5.73% | 1.29% | -22.04% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4766 | 0.4766 | -1.79% | -3.31% | 3.25% | -1.45% | -22.33% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4853 | 0.4853 | -1.20% | -1.54% | 5.13% | 2.30% | -22.39% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4912 | 0.4912 | 0.33% | -0.10% | 6.41% | 3.24% | -20.89% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4896 | 0.4896 | 0.14% | 0.91% | 1.43% | 0.51% | -22.27% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4889 | 0.4889 | -0.81% | 0.70% | 1.35% | 1.45% | -22.29% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4929 | 0.4929 | 0.00% | 0.88% | 0.67% | 0.80% | -22.67% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4929 | 0.4929 | 0.24% | 1.63% | 0.67% | 0.31% | -21.14% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4917 | 0.4917 | 1.34% | 2.05% | 0.43% | 0.88% | -23.14% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4852 | 0.4852 | -0.06% | 2.73% | -0.92% | -2.79% | -23.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4855 | 0.4855 | -0.63% | 4.81% | -1.56% | -3.04% | -25.72% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4886 | 0.4886 | 0.74% | 4.49% | -1.91% | -3.65% | -26.37% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4850 | 0.4850 | 0.66% | 2.93% | -2.63% | -4.94% | -27.68% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4818 | 0.4818 | 2.01% | 1.05% | -3.27% | -6.56% | -29.21% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4723 | 0.4723 | 1.96% | 1.81% | -5.18% | -7.46% | -29.84% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4632 | 0.4632 | -0.94% | 1.62% | -7.01% | -9.32% | -29.67% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4676 | 0.4676 | -0.76% | 3.36% | -6.12% | -9.49% | -29.04% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4712 | 0.4712 | -1.17% | 4.06% | -5.40% | -9.09% | -27.74% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4768 | 0.4768 | 2.78% | 5.46% | -4.28% | -6.98% | -26.32% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4639 | 0.4639 | 1.78% | 0.50% | -6.21% | -8.57% | -28.85% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4558 | 0.4558 | 0.75% | -3.25% | -6.75% | -10.28% | -31.40% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4524 | 0.4524 | -0.09% | -4.58% | -6.59% | -12.04% | -30.30% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4528 | 0.4528 | 0.15% | -6.19% | -6.83% | -10.74% | -29.65% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4521 | 0.4521 | -2.06% | -6.28% | -6.98% | -10.44% | -29.60% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4616 | 0.4616 | -2.02% | -5.72% | -3.19% | -8.34% | -27.91% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4711 | 0.4711 | -0.63% | -4.73% | -1.51% | -9.12% | -26.56% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4741 | 0.4741 | -1.78% | -4.80% | -2.29% | -9.32% | -27.01% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4827 | 0.4827 | 0.06% | -1.43% | -0.54% | -8.96% | -25.59% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4824 | 0.4824 | -1.47% | -2.19% | -0.60% | -8.67% | -26.46% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4896 | 0.4896 | -0.99% | -1.71% | -0.37% | -6.31% | -23.66% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4945 | 0.4945 | -0.70% | -0.72% | -0.70% | -3.72% | -22.73% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4980 | 0.4980 | 1.69% | -0.02% | -0.44% | -5.40% | -18.79% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4897 | 0.4897 | -0.71% | -1.69% | -1.27% | -5.19% | -19.56% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4932 | 0.4932 | -0.98% | -0.98% | -0.56% | -4.44% | -21.90% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4981 | 0.4981 | 0.71% | 4.93% | 5.40% | -1.81% | -23.35% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4946 | 0.4946 | 1.19% | 3.73% | 5.35% | -4.92% | -25.68% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4888 | 0.4888 | 0.93% | 2.20% | 4.11% | -5.34% | -26.20% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4843 | 0.4843 | -0.35% | -0.19% | 3.15% | -9.93% | -24.70% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4860 | 0.4860 | 2.38% | 0.14% | 0.50% | -9.62% | -25.90% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4747 | 0.4747 | -0.44% | -2.08% | 0.06% | -11.72% | -26.59% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4768 | 0.4768 | -0.31% | -2.97% | 0.21% | -14.80% | -28.17% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4783 | 0.4783 | -1.42% | -3.96% | 0.53% | -14.04% | -26.42% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4852 | 0.4852 | -0.02% | -3.00% | 1.98% | -11.35% | -26.21% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4853 | 0.4853 | 0.10% | -2.16% | -0.76% | -9.69% | -26.17% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4848 | 0.4848 | -1.34% | -1.38% | -1.34% | -9.18% | -30.13% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4914 | 0.4914 | -1.33% | -1.13% | 0.82% | -7.09% | -29.27% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4980 | 0.4980 | -0.44% | 0.20% | 2.17% | -4.63% | -29.16% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5002 | 0.5002 | 0.85% | -0.56% | 2.63% | -4.58% | -28.85% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4960 | 0.4960 | 0.90% | 0.67% | -2.19% | -4.06% | -30.40% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4916 | 0.4916 | -1.09% | -0.83% | -3.65% | -6.58% | -31.38% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4970 | 0.4970 | 0.00% | -0.52% | -3.61% | -4.97% | -29.29% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4970 | 0.4970 | -1.19% | 1.08% | -3.61% | -7.96% | -26.86% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5030 | 0.5030 | 2.09% | 6.43% | -2.44% | -6.26% | -25.35% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4927 | 0.4927 | -0.61% | 4.94% | -4.63% | -8.15% | -26.63% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4957 | 0.4957 | -0.78% | 2.46% | -4.36% | -7.14% | -26.06% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4996 | 0.4996 | 1.61% | 5.87% | -2.54% | -6.21% | -28.99% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4917 | 0.4917 | 4.04% | 1.67% | -4.08% | -7.31% | -31.24% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4726 | 0.4726 | 0.66% | -0.38% | -7.80% | -11.38% | -32.50% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4695 | 0.4695 | -2.96% | -1.32% | -8.71% | -12.00% | -33.35% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4838 | 0.4838 | 2.52% | -0.68% | -4.63% | -9.52% | -32.41% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4719 | 0.4719 | -2.42% | -2.08% | -6.52% | -11.96% | -36.26% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4836 | 0.4836 | 1.94% | -1.10% | -4.20% | -11.51% | -33.41% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4744 | 0.4744 | -0.29% | -3.46% | -6.02% | -13.57% | -34.50% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4758 | 0.4758 | -2.32% | -2.38% | -8.99% | -13.03% | -36.65% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4871 | 0.4871 | 1.08% | -2.40% | -8.13% | -9.49% | -33.86% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4819 | 0.4819 | -1.45% | -3.75% | -8.77% | -10.11% | -35.04% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4890 | 0.4890 | -0.49% | -3.57% | -7.42% | -9.28% | -32.71% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4914 | 0.4914 | 0.82% | -3.68% | -6.97% | -7.82% | -31.47% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4874 | 0.4874 | -2.34% | -5.47% | -7.41% | -9.67% | -32.89% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4991 | 0.4991 | -0.32% | -2.21% | -3.37% | -8.10% | -31.48% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5007 | 0.5007 | -1.26% | -1.98% | -2.98% | -8.41% | -31.47% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5071 | 0.5071 | -0.61% | -1.84% | -1.74% | -8.03% | -29.27% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5102 | 0.5102 | -1.05% | -1.56% | -1.14% | -8.15% | -28.69% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5156 | 0.5156 | 1.02% | 0.59% | -2.16% | -8.08% | -27.66% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5104 | 0.5104 | -0.08% | 0.59% | -1.35% | -10.57% | -28.44% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5108 | 0.5108 | -1.12% | 0.55% | -1.58% | -10.50% | -30.13% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5166 | 0.5166 | -0.33% | 0.45% | -0.46% | -9.48% | -29.03% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5183 | 0.5183 | 1.11% | 2.17% | -0.13% | -9.18% | -28.52% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5126 | 0.5126 | 1.02% | 1.55% | 1.04% | -10.18% | -29.84% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5074 | 0.5074 | -0.12% | 0.75% | -2.46% | -9.05% | -29.98% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5080 | 0.5080 | -1.22% | -2.01% | -1.63% | -8.98% | -28.79% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5143 | 0.5143 | 1.38% | -1.63% | -4.35% | -7.67% | -26.75% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5073 | 0.5073 | 0.50% | -4.32% | -5.65% | -10.50% | -28.77% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5048 | 0.5048 | 0.24% | -4.43% | -6.12% | -11.76% | -29.62% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5036 | 0.5036 | -2.85% | -3.64% | -10.01% | -15.50% | -30.25% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5184 | 0.5184 | -0.84% | 0.93% | -6.83% | -12.05% | -27.75% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5228 | 0.5228 | -1.40% | -0.68% | -4.48% | -12.69% | -29.12% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5302 | 0.5302 | 0.38% | 2.65% | -3.12% | -11.56% | -29.00% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5282 | 0.5282 | 1.07% | 2.34% | -1.05% | -11.88% | -29.57% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5226 | 0.5226 | 1.75% | 0.10% | -1.19% | -13.22% | -28.17% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5136 | 0.5136 | -2.43% | -1.29% | -1.65% | -15.94% | -29.00% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5264 | 0.5264 | 1.92% | -0.11% | 0.42% | -13.45% | -29.55% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5165 | 0.5165 | 0.08% | -0.17% | -1.47% | -15.74% | -31.41% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5161 | 0.5161 | -1.15% | -0.56% | -1.92% | -17.70% | -32.94% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5221 | 0.5221 | 0.35% | 1.64% | -0.17% | -15.11% | -30.96% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5203 | 0.5203 | -1.27% | 2.56% | -3.65% | -16.12% | -31.20% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5270 | 0.5270 | 1.86% | 1.31% | -1.79% | -15.04% | -29.64% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5174 | 0.5174 | -0.31% | 0.19% | -3.58% | -15.83% | -29.26% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5190 | 0.5190 | 1.03% | -3.48% | -2.57% | -14.75% | -29.75% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5137 | 0.5137 | 1.26% | -4.46% | -3.17% | -15.47% | -28.69% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5073 | 0.5073 | -2.48% | -5.65% | -4.88% | -16.93% | -31.29% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5202 | 0.5202 | 0.74% | -7.04% | -2.46% | -14.31% | -28.87% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5164 | 0.5164 | -3.96% | -7.19% | -3.17% | -14.12% | -28.60% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5377 | 0.5377 | -3.91% | 0.73% | -2.04% | -10.78% | -21.94% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5596 | 0.5596 | 0.58% | 5.80% | 1.95% | -4.57% | -19.18% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5564 | 0.5564 | 1.66% | 6.55% | 1.37% | -6.08% | -18.33% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5473 | 0.5473 | 1.84% | 4.41% | 2.09% | -7.92% | -18.33% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5374 | 0.5374 | 0.67% | 3.95% | -0.30% | -11.28% | -18.10% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5338 | 0.5338 | 0.93% | 1.44% | 0.13% | -12.30% | -19.58% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5289 | 0.5289 | 1.28% | 1.13% | -0.79% | -13.30% | -21.08% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5222 | 0.5222 | -0.38% | -3.30% | -2.04% | -13.96% | -23.46% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5242 | 0.5242 | 1.39% | -2.31% | -4.12% | -14.57% | -22.32% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5170 | 0.5170 | -1.75% | -3.62% | -6.24% | -15.89% | -24.26% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5262 | 0.5262 | 0.61% | -1.42% | -5.27% | -13.72% | -21.77% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5230 | 0.5230 | -3.15% | -1.82% | -5.85% | -15.30% | -22.22% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5400 | 0.5400 | 0.63% | 1.79% | -2.79% | -11.53% | -16.52% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5366 | 0.5366 | 0.04% | 0.62% | -5.98% | -12.03% | -17.05% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5364 | 0.5364 | 0.49% | 0.54% | -6.01% | -13.01% | -16.23% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5338 | 0.5338 | 0.21% | -0.17% | -6.47% | -13.40% | -17.27% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5327 | 0.5327 | 0.41% | -0.62% | -6.66% | -13.58% | -15.44% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5305 | 0.5305 | -0.53% | -2.93% | -7.04% | -13.94% | -15.23% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5333 | 0.5333 | -0.04% | -2.84% | -4.44% | -13.27% | -13.76% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5335 | 0.5335 | -0.22% | -2.49% | -4.22% | -13.24% | -15.05% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5347 | 0.5347 | -0.24% | -0.65% | -5.66% | -13.04% | -14.65% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5360 | 0.5360 | -1.92% | -0.02% | -6.31% | -13.56% | -17.05% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5465 | 0.5465 | -0.44% | 1.39% | -4.47% | -12.29% | -15.66% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5489 | 0.5489 | 0.33% | 2.96% | -6.87% | -11.54% | -14.29% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5471 | 0.5471 | 1.65% | 1.39% | -8.63% | -11.83% | -13.95% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5382 | 0.5382 | 0.39% | -0.90% | -10.23% | -13.26% | -15.28% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5361 | 0.5361 | -0.54% | -1.94% | -10.56% | -14.63% | -13.35% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5390 | 0.5390 | 1.11% | -2.25% | -10.08% | -14.58% | -14.88% | -9.29% | -- | 开放申购 | 开放赎回 |
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