|
| 广发轮动配置(000117)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 | 2.1200 | 2.1200 | -1.07% | -1.21% | 8.94% | -- | -8.90% | 3.11% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1430 | 2.1430 | 0.00% | 3.43% | -- | -- | -8.89% | 4.23% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1440 | 2.1440 | -0.37% | 3.47% | 8.45% | -- | -9.57% | 4.28% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1520 | 2.1520 | 0.28% | 3.86% | 6.48% | 12.97% | -9.62% | 4.67% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1460 | 2.1460 | 3.57% | -- | 6.19% | 14.94% | -9.87% | 4.38% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0720 | 2.0720 | 0.00% | 3.81% | 3.34% | -- | -13.77% | 0.78% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0470 | 2.0470 | 1.89% | 5.41% | 1.74% | 8.19% | -13.56% | -0.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0090 | 2.0090 | 0.00% | 2.71% | -- | 4.91% | -14.91% | -2.29% | -42.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9960 | 1.9960 | 1.47% | 2.67% | -- | 5.50% | -17.45% | -2.92% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9670 | 1.9670 | 1.29% | -- | -- | 4.29% | -18.65% | -4.33% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9420 | 1.9420 | -0.72% | -0.21% | -5.18% | 0.83% | -21.73% | -5.54% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9560 | 1.9560 | 0.05% | -- | -4.49% | 1.82% | -22.10% | -4.86% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9550 | 1.9550 | 0.57% | -- | -- | 3.06% | -22.48% | -4.91% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9440 | 1.9440 | 0.00% | -2.21% | -- | -0.46% | -22.36% | -5.45% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9460 | 1.9460 | 0.00% | -3.71% | -3.85% | -0.46% | -21.37% | -5.35% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9880 | 1.9880 | 0.56% | -- | 3.11% | 1.17% | -21.92% | -3.31% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9770 | 1.9770 | -2.18% | -2.80% | 2.54% | 0.66% | -22.35% | -3.84% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0210 | 2.0210 | 0.00% | -- | 2.02% | -1.22% | -19.67% | -1.70% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0340 | 2.0340 | 1.45% | -- | 2.68% | -2.63% | -19.86% | -1.07% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0050 | 2.0050 | 0.00% | -- | 1.11% | -4.02% | -21.09% | -2.48% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0050 | 2.0050 | 0.00% | -1.47% | -- | -3.61% | -21.06% | -2.48% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0120 | 2.0120 | 0.00% | -1.76% | -- | -0.84% | -20.29% | -2.14% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0350 | 2.0350 | -0.49% | 0.20% | -- | 0.15% | -19.41% | -1.02% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0450 | 2.0450 | -0.15% | -- | -- | 1.34% | -16.56% | -0.54% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0480 | 2.0480 | 0.00% | 1.19% | -- | 0.59% | -17.25% | -0.39% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0480 | 2.0480 | 0.00% | -- | -- | 0.29% | -17.25% | -0.39% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0310 | 2.0310 | 0.00% | -- | -- | -1.07% | -19.76% | -1.22% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0240 | 2.0240 | 0.00% | -- | -- | -3.85% | -19.68% | -1.56% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9280 | 1.9280 | 0.00% | -2.68% | -- | -8.10% | -24.48% | -6.23% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9590 | 1.9590 | 0.00% | -- | 4.93% | -6.89% | -24.94% | -4.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9810 | 1.9810 | -0.10% | 1.07% | 9.81% | -8.50% | -25.19% | -3.65% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9830 | 1.9830 | 0.00% | 1.54% | -- | -8.70% | -24.66% | -3.55% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9670 | 1.9670 | 0.00% | -- | 3.96% | -8.94% | -24.98% | -4.33% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9600 | 1.9600 | 0.36% | -- | 3.59% | -10.13% | -26.23% | -4.67% | -47.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9530 | 1.9530 | 0.00% | -- | 3.55% | -10.17% | -26.88% | -5.01% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9050 | 1.9050 | 2.04% | 5.77% | -4.46% | -13.72% | -28.41% | -7.34% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8670 | 1.8670 | 5.12% | -- | -6.37% | -15.90% | -29.97% | -9.19% | -51.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7760 | 1.7760 | 0.17% | -- | -10.93% | -19.20% | -34.63% | -13.62% | -54.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7730 | 1.7730 | -1.72% | -6.29% | -13.76% | -18.67% | -35.34% | -13.76% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8040 | 1.8040 | 0.17% | -5.80% | -13.64% | -17.81% | -33.77% | -12.26% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8010 | 1.8010 | 0.00% | -4.86% | -13.79% | -17.23% | -33.20% | -12.40% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8920 | 1.8920 | -1.20% | -1.77% | -6.75% | -9.86% | -31.30% | -7.98% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9150 | 1.9150 | 1.16% | -0.31% | -5.94% | -8.15% | -30.46% | -6.86% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8930 | 1.8930 | 0.05% | -0.21% | -6.38% | -8.42% | -31.26% | -7.93% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8920 | 1.8920 | 0.32% | -3.12% | -6.43% | -7.89% | -31.30% | -7.98% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8860 | 1.8860 | -2.08% | -3.38% | -6.73% | -8.49% | -31.52% | -8.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9260 | 1.9260 | 0.26% | -1.48% | -5.40% | -7.23% | -30.24% | -6.32% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9210 | 1.9210 | 1.27% | -2.54% | -5.93% | -9.47% | -29.71% | -6.57% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8970 | 1.8970 | -2.87% | -3.31% | -7.19% | -11.15% | -31.04% | -7.73% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9530 | 1.9530 | 0.05% | -0.61% | -4.45% | -8.91% | -29.47% | -5.01% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9520 | 1.9520 | -0.15% | -0.61% | -4.50% | -10.05% | -27.52% | -5.06% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9550 | 1.9550 | -0.81% | -1.96% | -7.13% | -10.81% | -25.67% | -4.91% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9710 | 1.9710 | 0.46% | -2.33% | -5.78% | -9.88% | -24.97% | -4.13% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9620 | 1.9620 | -0.15% | -4.11% | -6.48% | -9.50% | -25.60% | -4.57% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9650 | 1.9650 | 0.05% | -4.43% | -6.34% | -10.36% | -24.80% | -4.43% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9640 | 1.9640 | -1.50% | -5.98% | -6.39% | -10.81% | -23.79% | -4.47% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9940 | 1.9940 | -1.19% | -4.55% | -5.23% | -9.45% | -22.77% | -3.02% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0180 | 2.0180 | -1.37% | -2.98% | -5.30% | -8.36% | -19.54% | -1.85% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0460 | 2.0460 | -0.49% | 0.44% | -5.50% | -7.08% | -18.36% | -0.49% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0560 | 2.0560 | -1.58% | 1.33% | -5.03% | -6.63% | -18.64% | 0.00% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0890 | 2.0890 | 0.43% | 3.31% | -3.82% | -5.13% | -16.87% | -16.64% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0800 | 2.0800 | 2.11% | 2.36% | -4.54% | -5.54% | -17.03% | -17.00% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0370 | 2.0370 | 0.39% | 0.94% | -5.69% | -8.08% | -18.78% | -18.72% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0290 | 2.0290 | -0.34% | -0.34% | -6.80% | -7.56% | -17.65% | -19.03% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0360 | 2.0360 | 0.69% | -0.29% | -6.48% | -7.87% | -17.87% | -18.75% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0220 | 2.0220 | -0.49% | -1.08% | -6.99% | -8.26% | -17.87% | -19.31% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0320 | 2.0320 | 0.69% | -1.02% | -7.30% | -6.36% | -15.75% | -18.91% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0180 | 2.0180 | -0.88% | -2.93% | -7.47% | -8.23% | -15.71% | -19.47% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0360 | 2.0360 | -0.29% | -3.28% | -5.96% | -7.87% | -17.03% | -18.75% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0420 | 2.0420 | -0.10% | -2.39% | -5.68% | -8.02% | -18.12% | -18.52% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0440 | 2.0440 | -0.44% | -2.57% | -6.20% | -6.71% | -18.04% | -18.44% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0530 | 2.0530 | -1.25% | -1.77% | -5.17% | -6.47% | -17.58% | -18.08% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0790 | 2.0790 | -1.24% | -1.19% | -3.97% | -5.46% | -15.42% | -17.04% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1050 | 2.1050 | 0.62% | 0.05% | -3.71% | -4.58% | -14.36% | -16.00% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0920 | 2.0920 | -0.29% | -1.83% | -4.30% | -5.34% | -15.34% | -16.52% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0980 | 2.0980 | 0.38% | -3.09% | -4.90% | -3.85% | -13.84% | -16.28% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0900 | 2.0900 | -0.67% | -4.35% | -5.34% | -4.57% | -14.13% | -16.60% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1040 | 2.1040 | 0.00% | -3.13% | -5.23% | -5.35% | -13.31% | -16.04% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1040 | 2.1040 | -1.27% | -3.44% | -4.28% | -6.03% | -11.97% | -16.04% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1310 | 2.1310 | -1.57% | -1.34% | -3.05% | -5.62% | -9.82% | -14.96% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1650 | 2.1650 | -0.92% | -0.55% | -1.37% | -3.09% | -9.19% | -13.61% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1850 | 2.1850 | 0.60% | 0.18% | 0.05% | -2.02% | -6.22% | -12.81% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1720 | 2.1720 | -0.32% | -0.09% | 1.26% | -2.43% | -7.06% | -13.33% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1790 | 2.1790 | 0.88% | -0.59% | 1.59% | -0.27% | -3.75% | -13.05% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1600 | 2.1600 | -0.78% | -0.96% | 0.70% | -0.96% | -5.55% | -13.81% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1770 | 2.1770 | -0.18% | 0.55% | 5.32% | -0.73% | -5.22% | -13.13% | -31.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.1810 | 0.32% | 1.11% | 6.18% | 1.30% | -5.54% | -12.97% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1740 | 2.1740 | -0.82% | -0.23% | 5.48% | -0.59% | -6.70% | -13.25% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1920 | 2.1920 | 0.50% | 1.25% | 6.36% | 0.27% | -6.88% | -12.53% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1810 | 2.1810 | 0.74% | 0.74% | 5.82% | -0.68% | -9.35% | -12.97% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1650 | 2.1650 | 0.37% | -0.96% | 1.41% | -3.13% | -9.49% | -13.61% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1570 | 2.1570 | -1.01% | -1.82% | 0.61% | -2.57% | -10.61% | -13.93% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1790 | 2.1790 | 0.65% | -1.22% | 0.41% | -1.98% | -9.85% | -13.05% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1650 | 2.1650 | 0.00% | -1.95% | -0.23% | -2.78% | -8.96% | -13.61% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1650 | 2.1650 | -0.96% | -2.48% | -0.23% | -2.96% | -9.11% | -13.61% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1860 | 2.1860 | -0.50% | -0.55% | 0.83% | -3.40% | -5.86% | -12.77% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1970 | 2.1970 | -0.41% | 0.78% | 0.23% | -3.30% | -5.95% | -12.33% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2060 | 2.2060 | -0.09% | 0.50% | 0.18% | -2.86% | -6.53% | -11.97% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2080 | 2.2080 | -0.54% | 1.47% | 0.27% | -2.26% | -7.62% | -11.89% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2200 | 2.2200 | 1.00% | 1.65% | 0.82% | -3.06% | -7.00% | -11.41% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1980 | 2.1980 | 0.83% | 2.47% | -0.18% | -3.98% | -4.77% | -12.29% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1800 | 2.1800 | -0.68% | 3.86% | -1.00% | -4.05% | -5.83% | -13.01% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1950 | 2.1950 | 0.87% | 5.28% | -0.32% | -4.27% | -3.85% | -12.41% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1760 | 2.1760 | -0.37% | 5.27% | -1.18% | -5.56% | 0.60% | -13.17% | -28.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1840 | 2.1840 | 1.82% | 6.33% | -0.82% | -6.31% | -0.32% | -12.85% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1450 | 2.1450 | 2.19% | 4.08% | -3.20% | -6.58% | -3.33% | -14.41% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0990 | 2.0990 | 0.67% | 1.11% | -4.37% | -8.34% | -9.09% | -16.24% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0850 | 2.0850 | 0.87% | -1.74% | -5.66% | -9.11% | -6.79% | -16.80% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0670 | 2.0670 | 0.63% | -3.19% | -6.22% | -7.85% | -8.58% | -17.52% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0540 | 2.0540 | -0.34% | -4.20% | -6.81% | -8.30% | -13.59% | -18.04% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0610 | 2.0610 | -0.72% | -5.02% | -6.28% | -7.25% | -14.41% | -17.76% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0760 | 2.0760 | -2.17% | -5.29% | -6.06% | -6.86% | -13.68% | -17.16% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1220 | 2.1220 | -0.61% | -2.97% | -4.41% | -5.23% | -13.91% | -15.32% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1350 | 2.1350 | -0.42% | -1.52% | -2.56% | -5.03% | -12.86% | -14.80% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1440 | 2.1440 | -1.20% | -2.19% | -2.15% | -5.26% | -13.02% | -14.45% | -29.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1700 | 2.1700 | -1.00% | -1.45% | -1.32% | -4.32% | -7.82% | -13.41% | -30.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1920 | 2.1920 | 0.23% | -0.45% | -0.63% | -1.17% | -6.48% | -12.53% | -28.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1870 | 2.1870 | 0.88% | -0.68% | -1.04% | -1.75% | -6.38% | -12.73% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1680 | 2.1680 | -1.09% | -1.54% | -0.64% | -2.25% | -7.31% | -13.49% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1920 | 2.1920 | -0.45% | -0.45% | 0.46% | -1.04% | -10.27% | -12.53% | -26.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2020 | 2.2020 | -0.63% | 1.47% | 0.78% | -1.03% | -9.75% | -12.13% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2160 | 2.2160 | 0.96% | 0.77% | 1.60% | -0.63% | -10.10% | -11.57% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1950 | 2.1950 | -0.68% | -0.68% | 0.64% | -0.72% | -7.73% | -12.41% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2100 | 2.2100 | 0.27% | -0.45% | 1.33% | -1.60% | -6.04% | -11.81% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2040 | 2.2040 | 1.57% | 0.59% | 0.78% | -1.87% | -6.37% | -12.05% | -23.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1700 | 2.1700 | -1.32% | -1.14% | -0.73% | -3.38% | -9.21% | -13.41% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1990 | 2.1990 | -0.50% | 0.00% | 0.14% | -4.10% | -9.84% | -12.25% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2100 | 2.2100 | -0.45% | 0.18% | 0.64% | -4.58% | -8.64% | -11.81% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2200 | 2.2200 | 1.32% | 0.45% | 1.09% | -5.77% | -8.75% | -11.41% | -24.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1910 | 2.1910 | -0.18% | 0.41% | -1.44% | -6.09% | -12.08% | -12.57% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1950 | 2.1950 | -0.18% | 0.23% | -1.44% | -4.11% | -12.20% | -12.41% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1990 | 2.1990 | -0.32% | -1.08% | -1.43% | -2.87% | -12.91% | -12.25% | -25.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2060 | 2.2060 | -0.18% | -1.47% | -1.12% | -2.09% | -13.18% | -11.97% | -24.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2100 | 2.2100 | 1.28% | -2.13% | -0.94% | -0.63% | -13.03% | -11.81% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1820 | 2.1820 | -0.37% | -2.33% | -3.92% | -1.13% | -12.23% | -12.93% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1900 | 2.1900 | -1.48% | -1.44% | -3.05% | -1.08% | -12.12% | -12.61% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2230 | 2.2230 | -0.71% | -0.31% | -2.93% | -0.58% | -11.12% | -11.29% | -26.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2390 | 2.2390 | -0.84% | 0.58% | -2.23% | -1.02% | -10.30% | -10.65% | -26.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2580 | 2.2580 | 1.07% | 3.34% | -1.40% | -1.44% | -10.96% | -9.90% | -25.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2340 | 2.2340 | 0.54% | 2.43% | -2.57% | -1.28% | -12.77% | -10.85% | -27.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2220 | 2.2220 | -0.36% | 1.32% | -3.56% | -0.98% | -14.41% | -11.33% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2300 | 2.2300 | 0.18% | 3.58% | -4.33% | -2.49% | -12.51% | -11.01% | -27.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2260 | 2.2260 | 1.88% | 1.78% | -4.50% | -3.55% | -12.81% | -11.17% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1850 | 2.1850 | 0.18% | -0.05% | -6.26% | -5.86% | -15.31% | -12.81% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1810 | 2.1810 | -0.55% | -0.68% | -4.93% | -6.23% | -15.07% | -12.97% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1930 | 2.1930 | 1.86% | -1.88% | -2.23% | -6.36% | -13.29% | -12.49% | -25.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1530 | 2.1530 | -1.55% | -2.76% | -3.88% | -9.23% | -15.77% | -14.09% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1870 | 2.1870 | 0.05% | -1.62% | -2.37% | -8.68% | -15.63% | -12.73% | -24.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1860 | 2.1860 | -0.46% | -1.84% | -2.41% | -6.98% | -14.94% | -12.77% | -24.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1960 | 2.1960 | -1.74% | -1.57% | -1.92% | -5.47% | -15.28% | -12.37% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2350 | 2.2350 | 0.95% | -1.24% | -0.58% | -4.49% | -15.15% | -10.81% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2140 | 2.2140 | -0.40% | -2.55% | -2.17% | -6.31% | -15.11% | -11.65% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2230 | 2.2230 | -0.18% | -2.11% | -1.77% | -6.04% | -15.67% | -11.29% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2270 | 2.2270 | -0.18% | -1.42% | -1.59% | -4.30% | -16.65% | -11.13% | -23.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2310 | 2.2310 | -1.41% | -2.58% | 0.22% | -5.10% | -16.35% | -10.97% | -23.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2630 | 2.2630 | -0.40% | -1.14% | 2.03% | -3.78% | -12.93% | -9.70% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2720 | 2.2720 | 0.04% | 0.00% | 2.57% | -3.44% | -14.17% | -9.34% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2710 | 2.2710 | 0.53% | -0.96% | 2.53% | -4.22% | -14.33% | -9.38% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2590 | 2.2590 | -1.35% | -1.95% | 1.99% | -5.12% | -15.36% | -9.86% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2900 | 2.2900 | 0.04% | -1.76% | 1.01% | -4.18% | -13.72% | -8.62% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2890 | 2.2890 | 0.75% | -0.30% | 1.96% | -4.74% | -12.43% | -8.66% | -23.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2720 | 2.2720 | -0.92% | -0.79% | 2.39% | -5.45% | -13.22% | -9.34% | -22.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2930 | 2.2930 | -0.48% | -0.04% | 3.33% | -4.58% | -13.93% | -8.50% | -22.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3040 | 2.3040 | -1.16% | 2.72% | 3.83% | -4.12% | -12.69% | -8.06% | -21.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3310 | 2.3310 | 1.52% | 4.06% | 4.76% | -3.00% | -13.89% | -6.98% | -18.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2960 | 2.2960 | 0.26% | 3.33% | 2.96% | -4.01% | -15.68% | -8.38% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2900 | 2.2900 | -0.17% | 2.74% | 3.57% | -3.29% | -17.33% | -8.62% | -18.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2940 | 2.2940 | 2.27% | 2.46% | 2.14% | -2.84% | -16.67% | -8.46% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2430 | 2.2430 | 0.13% | -0.22% | -0.13% | -5.76% | -18.61% | -10.49% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2400 | 2.2400 | 0.81% | -1.02% | -0.27% | -7.36% | -19.13% | -10.61% | -22.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2220 | 2.2220 | -0.31% | -2.03% | -3.10% | -9.05% | -20.42% | -11.33% | -22.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2290 | 2.2290 | -0.45% | 0.50% | -3.76% | -10.16% | -19.53% | -11.05% | -21.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2390 | 2.2390 | -0.40% | 0.58% | -4.97% | -10.83% | -19.81% | -10.65% | -20.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2480 | 2.2480 | -0.66% | 1.35% | -4.58% | -10.86% | -19.31% | -10.30% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2630 | 2.2630 | -0.22% | 2.17% | -1.14% | -9.62% | -19.29% | -9.70% | -22.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2680 | 2.2680 | 2.25% | 2.25% | 0.18% | -9.68% | -18.48% | -9.50% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2180 | 2.2180 | -0.36% | -1.07% | -1.55% | -10.38% | -19.52% | -11.49% | -22.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2260 | 2.2260 | 0.36% | -1.81% | 0.09% | -11.53% | -20.73% | -11.17% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2180 | 2.2180 | 0.14% | -1.20% | -0.27% | -12.88% | -22.64% | -11.49% | -22.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2150 | 2.2150 | -0.14% | -0.18% | 0.05% | -13.00% | -22.25% | -11.61% | -20.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2180 | 2.2180 | -1.07% | 0.00% | -0.81% | -11.63% | -22.93% | -11.49% | -18.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2420 | 2.2420 | -1.10% | 0.76% | -0.88% | -11.14% | -23.87% | -10.53% | -15.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2670 | 2.2670 | 0.98% | 1.66% | -1.05% | -10.15% | -22.76% | -9.54% | -14.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2450 | 2.2450 | 1.17% | 1.54% | -2.01% | -10.77% | -22.35% | -10.42% | -15.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2190 | 2.2190 | 0.05% | -1.20% | -2.97% | -13.39% | -24.01% | -11.45% | -14.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2180 | 2.2180 | -0.31% | -1.25% | -3.90% | -12.71% | -21.60% | -11.49% | -12.30% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2250 | 2.2250 | -0.22% | -0.93% | -4.14% | -12.40% | -22.01% | -11.21% | -11.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2300 | 2.2300 | 0.86% | -2.75% | -3.92% | -11.47% | -21.56% | -11.01% | -11.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2110 | 2.2110 | -1.56% | -4.53% | -4.74% | -12.40% | -20.70% | -11.77% | -12.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2460 | 2.2460 | -2.05% | -1.88% | -4.43% | -11.05% | -17.82% | -10.38% | -9.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2930 | 2.2930 | -0.99% | 1.28% | -2.43% | -6.45% | -16.62% | -8.50% | -7.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3160 | 2.3160 | -1.70% | 2.80% | -1.45% | -6.42% | -14.66% | -7.58% | -6.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3560 | 2.3560 | 0.99% | 5.94% | -0.30% | -5.72% | -10.79% | -5.99% | -2.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3330 | 2.3330 | 1.92% | 5.71% | -1.39% | -6.83% | -11.26% | -6.90% | -1.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2890 | 2.2890 | 1.10% | 3.39% | -1.63% | -9.56% | -11.89% | -8.66% | -3.82% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2640 | 2.2640 | 0.49% | 1.25% | -2.71% | -10.80% | -12.55% | -9.66% | -4.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2530 | 2.2530 | 1.30% | -0.40% | -3.18% | -10.60% | -14.98% | -10.10% | -5.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2240 | 2.2240 | 0.77% | -2.92% | -5.48% | -12.54% | -15.11% | -11.25% | -6.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2070 | 2.2070 | -0.32% | -2.47% | -6.92% | -13.55% | -17.31% | -11.93% | -6.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2140 | 2.2140 | -0.98% | -1.34% | -7.01% | -13.79% | -15.20% | -11.65% | -6.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2360 | 2.2360 | -1.15% | -2.23% | -6.09% | -14.33% | -13.40% | -10.77% | -5.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2620 | 2.2620 | -1.27% | -1.99% | -5.00% | -13.66% | -9.95% | -9.74% | -4.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2910 | 2.2910 | 1.24% | -1.29% | -4.66% | -12.82% | -8.80% | -8.58% | -1.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2630 | 2.2630 | 0.85% | -2.71% | -5.83% | -14.54% | -11.12% | -9.70% | -3.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2440 | 2.2440 | -1.88% | -4.18% | -6.62% | -14.74% | -12.41% | -10.45% | -1.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2870 | 2.2870 | -0.91% | -3.58% | -4.83% | -13.11% | -7.75% | -8.74% | 0.18% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3080 | 2.3080 | -0.56% | -3.63% | -3.95% | -12.31% | -4.82% | -7.90% | 1.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3210 | 2.3210 | -0.21% | -1.23% | -1.98% | -11.58% | -3.61% | -7.38% | 2.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3260 | 2.3260 | -0.68% | 0.13% | -1.48% | -11.39% | -4.08% | -7.18% | 4.82% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3420 | 2.3420 | -1.26% | 0.09% | -1.60% | -10.78% | -3.54% | -6.54% | 6.12% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3720 | 2.3720 | -0.96% | 0.38% | -1.90% | -10.73% | -5.35% | -5.35% | 7.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3950 | 2.3950 | 1.91% | 1.23% | -0.95% | -10.33% | -5.41% | -4.43% | 8.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3500 | 2.3500 | 1.16% | 0.99% | -5.28% | -12.25% | -4.28% | -6.23% | 3.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3230 | 2.3230 | -0.73% | -1.19% | -7.49% | -13.26% | -5.65% | -7.30% | 3.38% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3400 | 2.3400 | -0.97% | -0.51% | -7.22% | -12.62% | -6.25% | -6.62% | 5.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3630 | 2.3630 | -0.13% | 0.42% | -5.63% | -12.51% | -4.72% | -5.71% | 6.63% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3660 | 2.3660 | 1.68% | -0.21% | -5.51% | -12.85% | -6.19% | -5.59% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3270 | 2.3270 | -1.02% | -2.27% | -5.98% | -13.49% | -7.81% | -7.14% | 5.15% | 开放申购 | 开放赎回 |
|