|
| 广发聚优A(000167)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 | | 2024-05-10 | 2.1580 | 2.3680 | 0.00% | -- | 7.52% | -- | -1.69% | 13.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1040 | 2.3140 | -0.52% | -- | -- | -- | -5.35% | 10.21% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1150 | 2.3250 | 0.00% | -- | -- | -- | -5.71% | 10.79% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1150 | 2.3250 | 0.00% | -- | -- | -- | -5.71% | 10.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9990 | 2.2090 | -2.06% | -1.87% | 2.62% | 11.68% | -11.86% | 4.71% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0410 | 2.2510 | -1.78% | -- | 4.77% | 15.05% | -10.01% | 6.91% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0780 | 2.2880 | 0.00% | -- | 5.54% | 13.37% | -9.49% | 8.85% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0780 | 2.2880 | 0.39% | 2.47% | -- | 13.24% | -9.89% | 8.85% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0700 | 2.2800 | 1.62% | 3.14% | 4.49% | 13.30% | -9.13% | 8.43% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0370 | 2.2470 | 0.00% | 2.16% | 2.83% | 9.11% | -9.39% | 6.71% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0280 | 2.2380 | 1.05% | -- | -- | 9.44% | -10.42% | 6.23% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0070 | 2.2170 | 0.65% | -- | 1.01% | 8.14% | -11.55% | 5.13% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9940 | 2.2040 | 0.00% | -- | 0.35% | 6.97% | -13.87% | 4.45% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0200 | 2.2300 | 1.71% | -- | -- | 5.21% | -12.59% | 5.81% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9860 | 2.1960 | 1.02% | 1.95% | -- | 3.44% | -11.97% | 4.03% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9660 | 2.1760 | 0.00% | 0.31% | 2.61% | 3.64% | -11.56% | 2.99% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9480 | 2.1580 | -0.61% | -1.67% | 1.14% | 4.39% | -9.86% | 2.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9600 | 2.1700 | -0.25% | -1.11% | 2.51% | 4.76% | -10.01% | 2.67% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9650 | 2.1750 | -0.20% | 0.10% | 3.26% | 5.76% | -7.83% | 2.93% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9690 | 2.1790 | 0.00% | 0.25% | -- | 4.73% | -8.93% | 3.14% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9810 | 2.1910 | -0.05% | -0.30% | -- | 5.37% | -8.84% | 3.77% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9820 | 2.1920 | 0.97% | -0.30% | -- | 4.70% | -8.96% | 3.82% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9630 | 2.1730 | -0.05% | -- | -- | 3.04% | -10.81% | 2.83% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9640 | 2.1740 | 0.00% | -0.61% | -- | 1.87% | -9.49% | 2.88% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9870 | 2.1970 | -0.05% | -- | -- | 3.33% | -10.13% | 4.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9880 | 2.1980 | 0.00% | -- | -- | 3.60% | -10.21% | 4.14% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9760 | 2.1860 | -0.45% | 2.17% | 12.08% | 2.65% | -12.91% | 3.51% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9850 | 2.1950 | 0.00% | -- | 13.43% | 1.28% | -12.52% | 3.98% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9160 | 2.1260 | -0.93% | 0.21% | 3.74% | -3.86% | -15.07% | 0.37% | -37.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9340 | 2.1440 | 0.00% | 1.63% | 4.71% | -2.72% | -14.04% | 1.31% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9260 | 2.1360 | 0.73% | -- | 8.57% | -2.97% | -15.90% | 0.89% | -41.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9120 | 2.1220 | 0.47% | -- | 4.31% | -4.69% | -16.51% | 0.16% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9030 | 2.1130 | 0.00% | -- | 3.82% | -4.85% | -17.69% | -0.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7630 | 1.9730 | 0.74% | -3.77% | -6.22% | -13.02% | -23.11% | -7.65% | -48.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7500 | 1.9600 | -1.02% | -5.25% | -8.33% | -13.02% | -23.71% | -8.33% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7680 | 1.9780 | -0.06% | -4.74% | -7.92% | -12.95% | -22.56% | -7.39% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7690 | 1.9790 | 0.00% | -2.64% | -7.86% | -12.56% | -21.59% | -7.33% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8320 | 2.0420 | -0.81% | 3.27% | -4.58% | -8.31% | -19.82% | -4.03% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8470 | 2.0570 | -0.48% | 0.76% | -0.91% | -6.48% | -19.17% | -3.25% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8560 | 2.0660 | 2.15% | 1.14% | -1.49% | -6.03% | -18.77% | -2.78% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8170 | 2.0270 | 1.51% | -0.55% | -2.63% | -7.01% | -20.48% | -4.82% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7900 | 2.0000 | 0.90% | -4.12% | -4.07% | -7.59% | -21.66% | -6.23% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7740 | 1.9840 | -3.22% | -4.37% | -4.93% | -9.35% | -22.36% | -7.07% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8330 | 2.0430 | -0.11% | -1.19% | -2.50% | -6.91% | -20.20% | -3.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8350 | 2.0450 | 0.44% | -0.97% | -2.24% | -8.66% | -19.48% | -3.88% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8270 | 2.0370 | -2.14% | -1.56% | -2.82% | -9.78% | -20.11% | -4.30% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8670 | 2.0770 | 0.65% | 0.16% | -0.69% | -7.39% | -18.76% | -2.20% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8550 | 2.0650 | 0.00% | 0.38% | -1.33% | -8.53% | -18.07% | -2.83% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8550 | 2.0650 | 0.11% | -1.33% | -3.79% | -9.29% | -15.68% | -2.83% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8530 | 2.0630 | -0.16% | -2.27% | -4.19% | -8.49% | -16.12% | -2.93% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8560 | 2.0660 | -0.43% | -2.52% | -3.48% | -8.62% | -16.88% | -2.78% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8640 | 2.0740 | 0.87% | -2.36% | -3.07% | -9.21% | -15.39% | -2.36% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8480 | 2.0580 | -1.70% | -3.75% | -3.90% | -10.25% | -14.96% | -3.20% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8800 | 2.0900 | -0.84% | -2.08% | -2.34% | -8.69% | -13.68% | -1.52% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8960 | 2.1060 | -0.42% | -0.05% | -3.27% | -7.92% | -10.44% | -0.68% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9040 | 2.1140 | -0.26% | 1.28% | -3.84% | -7.53% | -9.16% | -0.26% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9090 | 2.1190 | -0.57% | 2.41% | -3.59% | -7.29% | -9.10% | 0.00% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9200 | 2.1300 | 1.21% | 2.89% | -3.32% | -6.75% | -8.44% | -8.40% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8970 | 2.1070 | 0.90% | 1.39% | -4.82% | -7.87% | -9.71% | -9.49% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8800 | 2.0900 | 0.86% | 1.18% | -5.43% | -8.91% | -11.11% | -10.31% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8640 | 2.0740 | -1.06% | -0.85% | -6.43% | -9.65% | -10.08% | -11.07% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8840 | 2.0940 | 0.96% | 0.37% | -5.42% | -9.16% | -9.99% | -10.11% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8660 | 2.0760 | -0.27% | -0.74% | -5.99% | -10.46% | -10.25% | -10.97% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8710 | 2.0810 | 0.70% | -1.16% | -6.73% | -9.66% | -8.10% | -10.73% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8580 | 2.0680 | -1.17% | -2.47% | -7.10% | -11.23% | -7.93% | -11.35% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8800 | 2.0900 | 0.16% | -2.49% | -5.95% | -10.39% | -8.83% | -10.31% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8770 | 2.0870 | -0.16% | -2.95% | -6.10% | -10.19% | -10.15% | -10.45% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8800 | 2.0900 | -0.69% | -2.24% | -6.84% | -9.75% | -10.26% | -10.31% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8930 | 2.1030 | -0.63% | -1.35% | -5.40% | -9.30% | -10.16% | -9.69% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9050 | 2.1150 | -1.19% | -1.30% | -5.08% | -8.37% | -8.59% | -9.11% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9280 | 2.1380 | -0.31% | 0.16% | -4.65% | -7.31% | -7.13% | -8.02% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9340 | 2.1440 | 0.57% | -1.33% | -4.35% | -7.38% | -7.55% | -7.73% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9230 | 2.1330 | 0.21% | -2.88% | -4.94% | -7.68% | -7.24% | -8.25% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9190 | 2.1290 | -0.57% | -3.62% | -5.23% | -8.53% | -7.56% | -8.44% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9300 | 2.1400 | 0.26% | -2.82% | -5.11% | -8.79% | -7.57% | -7.92% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9250 | 2.1350 | -1.79% | -3.41% | -5.03% | -9.67% | -6.87% | -8.16% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9600 | 2.1700 | -1.01% | -1.41% | -3.31% | -9.09% | -3.11% | -6.49% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9800 | 2.1900 | -0.55% | -0.60% | -2.51% | -6.60% | -3.41% | -5.53% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9910 | 2.2010 | 0.25% | -0.45% | -1.48% | -5.68% | -0.30% | -5.01% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9860 | 2.1960 | -0.35% | 0.05% | -0.60% | -5.56% | -1.05% | -5.25% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9930 | 2.2030 | 0.25% | -0.65% | -0.25% | -3.02% | 2.63% | -4.91% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9880 | 2.1980 | -0.20% | -0.60% | -0.50% | -2.50% | 1.84% | -5.15% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9920 | 2.2020 | -0.40% | -0.35% | 1.94% | -2.97% | 2.21% | -4.96% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0000 | 2.2100 | 0.76% | 0.10% | 3.25% | -0.50% | 2.04% | -4.58% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9850 | 2.1950 | -1.05% | -1.64% | 1.43% | -2.84% | 0.92% | -5.30% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0060 | 2.2160 | 0.30% | 0.25% | 2.50% | -1.33% | 1.36% | -4.29% | -29.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0000 | 2.2100 | 0.05% | -0.35% | 2.20% | -3.01% | -1.19% | -4.58% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9990 | 2.2090 | 0.05% | -1.14% | -1.28% | -4.76% | -0.89% | -4.63% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9980 | 2.2080 | -0.99% | -1.43% | -0.89% | -3.76% | -1.53% | -4.68% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0180 | 2.2280 | 0.85% | -0.25% | -0.49% | -3.35% | -0.20% | -3.72% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0010 | 2.2110 | -0.30% | -1.19% | -1.33% | -4.07% | 0.45% | -4.53% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0070 | 2.2170 | -0.74% | -1.33% | -1.04% | -4.47% | 0.96% | -4.25% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0220 | 2.2320 | -0.25% | -0.25% | -0.44% | -5.69% | 4.12% | -3.53% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0270 | 2.2370 | 0.20% | 0.75% | -1.27% | -5.50% | 4.38% | -3.29% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0230 | 2.2330 | -0.10% | -0.39% | -1.75% | -5.78% | 2.95% | -3.48% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0250 | 2.2350 | -0.44% | 0.10% | -1.65% | -5.33% | 2.38% | -3.39% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0340 | 2.2440 | 0.35% | 0.64% | -1.21% | -6.09% | 2.11% | -2.96% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0270 | 2.2370 | 0.75% | 1.45% | -1.55% | -6.72% | 5.03% | -3.29% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0120 | 2.2220 | -0.94% | 1.87% | -2.28% | -6.98% | 3.23% | -4.01% | -27.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0310 | 2.2410 | 0.40% | 2.84% | -1.36% | -6.23% | 5.56% | -3.10% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0230 | 2.2330 | 0.10% | 3.53% | -1.75% | -7.33% | 9.35% | -3.48% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0210 | 2.2310 | 1.15% | 4.34% | -1.85% | -7.84% | 9.24% | -3.58% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9980 | 2.2080 | 1.16% | 2.10% | -3.20% | -7.20% | 6.22% | -4.68% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9750 | 2.1850 | 0.00% | 0.30% | -4.27% | -8.22% | 1.75% | -5.77% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9750 | 2.1850 | 1.07% | -1.69% | -4.77% | -8.31% | 4.17% | -5.77% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9540 | 2.1640 | 0.88% | -3.51% | -6.24% | -6.55% | 1.30% | -6.77% | -25.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9370 | 2.1470 | -1.02% | -3.92% | -7.05% | -8.02% | -3.44% | -7.59% | -26.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9570 | 2.1670 | -0.61% | -3.50% | -6.50% | -6.90% | -2.39% | -6.63% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9690 | 2.1790 | -1.99% | -3.72% | -6.15% | -7.21% | -1.06% | -6.06% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0090 | 2.2190 | -0.79% | -0.79% | -3.88% | -5.06% | -1.13% | -4.15% | -24.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0250 | 2.2350 | 0.45% | -0.30% | -2.78% | -4.57% | 0.10% | -3.39% | -24.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0160 | 2.2260 | -0.59% | -1.80% | -3.22% | -5.40% | -1.32% | -3.82% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0280 | 2.2380 | -0.83% | -1.51% | -2.45% | -5.50% | 2.32% | -3.24% | -25.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0450 | 2.2550 | 0.99% | -0.68% | -1.68% | -3.40% | 2.97% | -2.43% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0250 | 2.2350 | -0.30% | -1.65% | -3.02% | -4.84% | 3.00% | -3.39% | -23.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0310 | 2.2410 | -1.07% | -1.36% | -2.50% | -3.70% | 2.78% | -3.10% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0530 | 2.2630 | -0.29% | -0.29% | -1.44% | -2.93% | 0.98% | -2.05% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0590 | 2.2690 | -0.24% | -0.58% | 0.19% | -4.63% | 0.64% | -1.77% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0640 | 2.2740 | 0.05% | -1.39% | 1.23% | -3.91% | -0.19% | -1.53% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0630 | 2.2730 | -0.53% | -1.67% | 1.18% | -2.78% | 2.18% | -1.57% | -18.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0740 | 2.2840 | -0.48% | -0.77% | 1.72% | -3.80% | 4.17% | -1.05% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0840 | 2.2940 | 0.63% | 0.05% | 2.01% | -3.34% | 4.57% | -0.57% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0710 | 2.2810 | -1.05% | -0.77% | 1.87% | -3.94% | 2.93% | -1.19% | -19.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0930 | 2.3030 | -0.24% | 0.67% | 1.50% | -4.25% | 2.30% | -0.14% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0980 | 2.3080 | 0.38% | 0.87% | 1.75% | -3.63% | 2.69% | 0.10% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0900 | 2.3000 | 0.34% | 0.10% | 1.36% | -4.91% | 0.67% | -0.29% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0830 | 2.2930 | -0.19% | 0.00% | -0.24% | -4.45% | -2.34% | -0.62% | -20.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0870 | 2.2970 | 0.38% | -0.52% | 0.05% | -3.60% | -2.34% | -0.43% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0790 | 2.2890 | -0.05% | -1.75% | -1.05% | -3.35% | -3.53% | -0.81% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0800 | 2.2900 | -0.38% | -2.39% | -1.00% | -3.12% | -2.58% | -0.76% | -19.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0880 | 2.2980 | 0.24% | -3.15% | -0.62% | -1.37% | -2.20% | -0.38% | -18.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0830 | 2.2930 | -0.71% | -1.75% | -2.98% | -1.23% | -0.33% | -0.62% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0980 | 2.3080 | -0.85% | 0.05% | -1.92% | -0.38% | 0.14% | 0.10% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1160 | 2.3260 | -0.70% | 0.24% | -2.31% | -0.33% | 1.00% | 0.95% | -20.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1310 | 2.3410 | -1.16% | 1.33% | -1.62% | -1.02% | 2.45% | 1.67% | -20.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1560 | 2.3660 | 1.70% | 4.91% | -0.46% | -0.23% | 2.37% | 2.86% | -19.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1200 | 2.3300 | 1.10% | 3.97% | -2.12% | -0.89% | -0.19% | 1.15% | -22.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0970 | 2.3070 | -0.66% | 2.14% | -3.94% | -1.22% | -2.06% | 0.05% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1110 | 2.3210 | 0.38% | 5.02% | -3.74% | -2.40% | -0.61% | 0.72% | -22.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1030 | 2.3130 | 2.34% | 2.94% | -4.10% | -2.64% | -1.27% | 0.33% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0550 | 2.2650 | 0.78% | 1.08% | -6.29% | -5.39% | -4.15% | -1.96% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0390 | 2.2490 | -0.68% | -1.12% | -5.34% | -5.47% | -5.16% | -2.72% | -22.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0530 | 2.2630 | 2.14% | -2.19% | -1.82% | -5.30% | -2.66% | -2.05% | -19.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0100 | 2.2200 | -1.62% | -3.18% | -4.56% | -8.43% | -6.29% | -4.10% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0430 | 2.2530 | 0.49% | -2.16% | -2.99% | -8.06% | -5.50% | -2.53% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0330 | 2.2430 | -1.41% | -2.54% | -3.47% | -8.13% | -5.35% | -3.01% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0620 | 2.2720 | -1.76% | -1.86% | -2.55% | -5.76% | -5.37% | -1.62% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0990 | 2.3090 | 1.11% | -2.10% | -1.08% | -3.14% | -4.85% | 0.14% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0760 | 2.2860 | -0.57% | -3.22% | -2.58% | -4.90% | -4.86% | -0.95% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0880 | 2.2980 | 0.10% | -2.75% | -2.02% | -4.22% | -5.00% | -0.38% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0860 | 2.2960 | -0.71% | -2.48% | -2.11% | -3.96% | -5.35% | -0.48% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1010 | 2.3110 | -2.01% | -3.00% | -1.27% | -3.98% | -4.59% | 0.24% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1440 | 2.3540 | -0.05% | -1.33% | 1.66% | -2.32% | -1.06% | 2.29% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1450 | 2.3550 | -0.09% | -0.83% | 1.42% | -2.50% | -2.14% | 2.34% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1470 | 2.3570 | 0.37% | -0.88% | 1.51% | -3.42% | -1.65% | 2.43% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1390 | 2.3490 | -1.25% | -2.02% | 1.13% | -4.64% | -2.55% | 2.05% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1660 | 2.3760 | -0.32% | -1.23% | 0.14% | -4.83% | -0.32% | 3.34% | -13.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1730 | 2.3830 | 0.46% | 0.93% | 0.18% | -4.90% | 0.74% | 3.67% | -14.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1630 | 2.3730 | -0.14% | 0.51% | 0.14% | -5.34% | -0.73% | 3.20% | -14.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1660 | 2.3760 | -0.78% | 0.56% | 0.28% | -5.21% | -2.04% | 3.34% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1830 | 2.3930 | -0.46% | 4.40% | 1.06% | -4.46% | -0.18% | 4.15% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1930 | 2.4030 | 1.86% | 4.13% | 1.57% | -4.03% | -2.01% | 4.63% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1530 | 2.3630 | 0.05% | 2.43% | 0.23% | -3.97% | -4.90% | 2.72% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1520 | 2.3620 | -0.09% | 1.41% | 1.41% | -4.78% | -5.86% | 2.67% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1540 | 2.3640 | 3.01% | 1.80% | -0.09% | -4.73% | -4.98% | 2.77% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0910 | 2.3010 | -0.71% | -1.46% | -3.01% | -6.69% | -7.80% | -0.24% | -12.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1060 | 2.3160 | 0.19% | -1.17% | -2.32% | -7.14% | -7.35% | 0.48% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1020 | 2.3120 | -0.94% | -2.05% | -3.84% | -8.65% | -8.33% | 0.29% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1220 | 2.3320 | 0.28% | 0.24% | -2.53% | -7.58% | -7.09% | 1.24% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1160 | 2.3260 | -0.28% | -0.56% | -3.73% | -8.24% | -8.20% | 0.95% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1220 | 2.3320 | -0.42% | 0.62% | -3.46% | -6.85% | -7.74% | 1.24% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1310 | 2.3410 | -0.70% | 0.76% | -1.57% | -5.20% | -7.95% | 1.67% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1460 | 2.3560 | 1.37% | 0.75% | -0.23% | -4.71% | -7.50% | 2.39% | -13.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1170 | 2.3270 | -0.52% | -1.26% | -1.40% | -6.37% | -8.04% | 1.00% | -12.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1280 | 2.3380 | 0.90% | -1.62% | 0.52% | -6.01% | -9.22% | 1.53% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1090 | 2.3190 | -0.28% | -2.77% | -0.38% | -7.05% | -12.38% | 0.62% | -12.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1150 | 2.3250 | -0.70% | -2.08% | 0.43% | -8.64% | -12.49% | 0.91% | -9.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1300 | 2.3400 | -0.65% | -1.16% | 0.33% | -7.51% | -12.63% | 1.62% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1440 | 2.3540 | -0.88% | -0.69% | -0.42% | -8.61% | -13.76% | 2.29% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1630 | 2.3730 | -0.28% | 0.70% | 0.09% | -7.80% | -13.89% | 3.20% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1690 | 2.3790 | 0.42% | 2.21% | 0.37% | -7.51% | -13.07% | 3.48% | -2.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1600 | 2.3700 | 0.23% | 0.19% | -0.14% | -4.85% | -14.59% | 3.05% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1550 | 2.3650 | -0.19% | -0.05% | -0.23% | -4.48% | -12.33% | 2.81% | 1.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1590 | 2.3690 | 0.51% | 0.14% | -0.60% | -2.88% | -12.98% | 3.01% | 1.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1480 | 2.3580 | 1.23% | -1.74% | -1.10% | -2.81% | -13.53% | 2.48% | 1.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1220 | 2.3320 | -1.58% | -2.53% | -2.30% | -3.68% | -13.53% | 1.24% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1560 | 2.3660 | -1.37% | -0.42% | -2.58% | -1.01% | -9.83% | 2.86% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1860 | 2.3960 | 0.41% | 1.63% | -1.22% | 2.53% | -8.61% | 4.29% | 5.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1770 | 2.3870 | -0.96% | 1.40% | -1.63% | 0.69% | -6.57% | 3.86% | 4.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1980 | 2.4080 | 0.83% | 3.83% | 0.69% | 1.57% | -3.77% | 4.87% | 8.81% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1800 | 2.3900 | 0.69% | 3.37% | 0.00% | 0.32% | -3.71% | 4.01% | 9.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1650 | 2.3750 | 0.65% | 2.80% | -0.32% | -0.55% | -2.96% | 3.29% | 7.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1510 | 2.3610 | 0.19% | 1.32% | -0.97% | -2.27% | -3.20% | 2.62% | 7.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1470 | 2.3570 | 1.42% | -0.28% | -1.15% | -1.06% | -5.46% | 2.43% | 6.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1170 | 2.3270 | 0.38% | -2.04% | -3.77% | -3.47% | -5.79% | 1.00% | 5.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1090 | 2.3190 | 0.14% | -1.40% | -5.13% | -4.61% | -7.62% | 0.62% | 6.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1060 | 2.3160 | -0.80% | -0.80% | -6.11% | -4.88% | -7.27% | 0.48% | 6.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1230 | 2.3330 | -1.39% | -1.85% | -5.35% | -5.69% | -6.06% | 1.29% | 7.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1530 | 2.3630 | -0.37% | -0.32% | -4.01% | -5.11% | -3.06% | 2.72% | 8.52% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1610 | 2.3710 | 1.03% | -0.51% | -5.43% | -5.01% | -2.70% | 3.10% | 10.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1390 | 2.3490 | 0.75% | -0.83% | -6.39% | -6.23% | -3.56% | 2.05% | 8.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1230 | 2.3330 | -1.85% | -2.08% | -7.09% | -5.90% | -4.63% | 1.29% | 10.29% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1630 | 2.3730 | 0.14% | -1.46% | -5.34% | -4.12% | 0.46% | 3.20% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1600 | 2.3700 | -0.55% | -2.79% | -5.47% | -4.26% | 2.27% | 3.05% | 12.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1720 | 2.3820 | 0.70% | -1.85% | -3.89% | -3.25% | 3.08% | 3.63% | 13.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1570 | 2.3670 | -0.51% | -1.42% | -4.60% | -3.92% | 2.42% | 2.91% | 14.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1680 | 2.3780 | -1.23% | 0.05% | -3.26% | -3.43% | 3.19% | 3.44% | 16.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1950 | 2.4050 | -1.22% | 0.55% | -3.22% | -3.30% | 1.81% | 4.72% | 18.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2220 | 2.4320 | 0.41% | 1.93% | -2.03% | -2.97% | 2.02% | 6.01% | 19.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2130 | 2.4230 | 1.14% | 1.89% | -3.61% | -2.25% | 4.14% | 5.58% | 15.74% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1880 | 2.3980 | 0.97% | 0.00% | -5.12% | -3.36% | 3.35% | 4.39% | 15.16% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1670 | 2.3770 | -0.73% | -1.28% | -4.87% | -4.28% | 1.78% | 3.39% | 16.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1830 | 2.3930 | 0.14% | -0.77% | -2.89% | -5.05% | 3.90% | 4.15% | 17.30% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1800 | 2.3900 | 0.37% | -1.93% | -3.02% | -5.63% | 3.02% | 4.01% | 17.14% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1720 | 2.3820 | -0.73% | -3.17% | -3.94% | -4.53% | 3.08% | 3.63% | 16.40% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1880 | 2.3980 | -0.32% | -3.87% | -3.36% | -3.82% | 4.14% | 4.39% | 18.85% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1950 | 2.4050 | -0.23% | -3.94% | -3.26% | -3.52% | 6.14% | 4.72% | 18.78% | 开放申购 | 开放赎回 |
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