|
| 广发趋势优选A(000215)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 | | 2024-05-20 | 1.6506 | 2.0496 | -0.02% | 0.38% | -- | 1.96% | -1.14% | 0.43% | 1.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6509 | 2.0499 | 0.24% | 0.32% | 1.23% | 2.07% | -1.08% | 0.45% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6470 | 2.0460 | 0.00% | -- | 1.31% | 1.83% | -1.31% | 0.21% | 1.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6444 | 2.0434 | -0.08% | -0.15% | -- | 1.67% | -1.09% | 0.05% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6457 | 2.0447 | 0.00% | 0.38% | -- | 1.75% | -1.16% | 0.13% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6444 | 2.0434 | 0.00% | 0.30% | -- | 1.67% | -1.28% | 0.05% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6468 | 2.0458 | 0.45% | -- | -- | 2.99% | -1.08% | 0.20% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6395 | 2.0385 | 0.00% | 0.69% | 0.68% | -- | -1.99% | -0.24% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6305 | 2.0295 | 0.14% | -0.02% | -- | 0.83% | -2.46% | -0.79% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6283 | 2.0273 | -0.12% | 0.16% | -- | 0.93% | -2.70% | -0.92% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6303 | 2.0293 | 0.00% | -- | -- | 1.28% | -2.58% | -0.80% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6321 | 2.0311 | 0.07% | 0.20% | -- | 0.29% | -3.34% | -0.69% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6309 | 2.0299 | 0.32% | -- | -0.46% | 0.36% | -3.37% | -0.77% | 0.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6257 | 2.0247 | 0.00% | -0.38% | -0.78% | -0.45% | -3.44% | -1.08% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6289 | 2.0279 | 0.00% | -- | -- | -0.29% | -3.25% | -0.89% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6319 | 2.0309 | 0.00% | -- | 0.04% | -0.04% | -3.05% | -0.71% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6333 | 2.0323 | 0.30% | -- | 0.02% | -0.70% | -2.81% | -0.62% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6284 | 2.0274 | 0.06% | -- | -- | -1.00% | -2.93% | -0.92% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6274 | 2.0264 | 0.00% | -0.56% | 0.18% | -0.92% | -3.00% | -0.98% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6366 | 2.0356 | 0.00% | -0.04% | 0.91% | 0.07% | -2.47% | -0.42% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6389 | 2.0379 | 0.00% | -0.05% | -- | 0.22% | -2.11% | -0.28% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6385 | 2.0375 | 0.08% | 0.45% | 1.30% | -0.02% | -2.56% | -0.30% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6372 | 2.0362 | -0.13% | 0.58% | 1.22% | -0.18% | -2.59% | -0.38% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6394 | 2.0384 | -0.02% | -- | 1.36% | -0.10% | -2.60% | -0.25% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6398 | 2.0388 | 0.00% | -- | 1.38% | -0.30% | -2.56% | -0.23% | 0.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6312 | 2.0302 | 0.21% | -0.11% | 0.85% | -0.57% | -3.38% | -0.75% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6278 | 2.0268 | 0.00% | -- | 1.16% | -0.80% | -3.60% | -0.96% | -0.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6322 | 2.0312 | -0.05% | -- | 2.65% | -0.83% | -3.56% | -0.69% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6330 | 2.0320 | 0.00% | -- | 2.29% | -0.86% | -3.62% | -0.64% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6245 | 2.0235 | 0.00% | 0.17% | 0.24% | -1.56% | -4.13% | -1.16% | -0.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6250 | 2.0240 | 0.20% | 0.47% | 0.95% | -1.47% | -4.21% | -1.13% | -0.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6218 | 2.0208 | 0.18% | 0.27% | -0.15% | -1.96% | -4.45% | -1.32% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6189 | 2.0179 | 0.00% | 0.09% | -0.33% | -2.29% | -4.53% | -1.50% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6174 | 2.0164 | 0.51% | 1.32% | -0.82% | -2.01% | -4.40% | -1.59% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6092 | 2.0082 | 0.64% | 0.73% | -1.62% | -2.55% | -4.93% | -2.09% | -0.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5990 | 1.9980 | 0.00% | -- | -2.24% | -3.19% | -5.41% | -2.71% | -1.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5901 | 1.9891 | -0.39% | -1.88% | -3.25% | -3.00% | -6.12% | -3.25% | -2.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5964 | 1.9954 | -0.07% | -1.74% | -2.94% | -2.80% | -5.66% | -2.87% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5975 | 1.9965 | 0.00% | -1.21% | -2.88% | -2.75% | -5.45% | -2.80% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6206 | 2.0196 | -0.25% | -0.22% | -0.80% | -0.96% | -3.79% | -1.39% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6247 | 2.0237 | 0.47% | -0.16% | -0.76% | -0.68% | -3.55% | -1.14% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6171 | 2.0161 | 0.24% | -0.49% | -1.13% | -1.02% | -4.00% | -1.61% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6133 | 2.0123 | 0.22% | -1.21% | -1.36% | -0.99% | -4.23% | -1.84% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6097 | 2.0087 | -0.89% | -1.35% | -1.58% | -1.66% | -4.44% | -2.06% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6242 | 2.0232 | -0.19% | -0.46% | -0.68% | -0.90% | -3.42% | -1.17% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6273 | 2.0263 | 0.14% | -0.39% | -0.49% | -1.03% | -3.15% | -0.99% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6250 | 2.0240 | -0.50% | -0.41% | -0.85% | -1.49% | -3.21% | -1.13% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6331 | 2.0321 | 0.09% | 0.04% | -0.35% | -1.05% | -2.70% | -0.63% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6317 | 2.0307 | 0.00% | 0.06% | -0.44% | -1.33% | -2.65% | -0.72% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6317 | 2.0307 | -0.12% | -0.24% | -0.80% | -1.55% | -2.58% | -0.72% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6337 | 2.0327 | 0.12% | -0.31% | -0.61% | -1.19% | -2.38% | -0.60% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6317 | 2.0307 | -0.05% | -0.57% | -0.54% | -1.31% | -2.50% | -0.72% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6325 | 2.0315 | 0.11% | -0.67% | -0.49% | -1.44% | -2.43% | -0.67% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6307 | 2.0297 | -0.31% | -0.86% | -0.60% | -1.49% | -2.56% | -0.78% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6357 | 2.0347 | -0.19% | -0.55% | -0.24% | -1.19% | -2.01% | -0.47% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6388 | 2.0378 | -0.14% | -0.23% | -0.43% | -1.00% | -1.56% | -0.29% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6411 | 2.0401 | -0.15% | 0.37% | -0.36% | -0.86% | -1.61% | -0.15% | 2.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6435 | 2.0425 | -0.08% | 0.61% | -0.22% | -0.72% | -1.13% | 0.00% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6448 | 2.0438 | 0.14% | 0.56% | -0.14% | -0.64% | -0.98% | -1.39% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6425 | 2.0415 | 0.45% | 0.43% | -0.47% | -0.78% | -1.09% | -1.53% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6351 | 2.0341 | 0.09% | 0.15% | -0.82% | -1.16% | -1.56% | -1.97% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6336 | 2.0326 | -0.22% | -0.10% | -1.05% | -1.09% | -1.48% | -2.06% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6372 | 2.0362 | 0.10% | 0.12% | -0.84% | -1.00% | -0.89% | -1.85% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6356 | 2.0346 | 0.01% | -0.20% | -0.83% | -1.20% | -1.00% | -1.94% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6355 | 2.0345 | 0.18% | -0.28% | -1.14% | -1.03% | -1.20% | -1.95% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6326 | 2.0316 | -0.17% | -0.51% | -1.46% | -1.33% | -1.49% | -2.12% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6353 | 2.0343 | 0.00% | -0.58% | -1.15% | -1.25% | -1.38% | -1.96% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6353 | 2.0343 | -0.22% | -0.51% | -1.15% | -1.30% | -1.64% | -1.96% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6389 | 2.0379 | -0.07% | -0.10% | -1.04% | -1.02% | -1.54% | -1.74% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6401 | 2.0391 | -0.05% | -0.05% | -0.76% | -0.97% | -1.36% | -1.67% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6410 | 2.0400 | -0.23% | 0.01% | -0.62% | -0.96% | -1.34% | -1.62% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6448 | 2.0438 | 0.07% | 0.31% | -0.25% | -0.90% | -1.30% | -1.39% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6437 | 2.0427 | 0.19% | -0.13% | -0.32% | -0.95% | -1.56% | -1.46% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6406 | 2.0396 | -0.02% | -0.39% | -0.60% | -0.97% | -1.76% | -1.64% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6409 | 2.0399 | 0.01% | -0.40% | -0.63% | -1.00% | -1.80% | -1.62% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6408 | 2.0398 | 0.07% | -0.38% | -0.66% | -1.35% | -1.96% | -1.63% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6397 | 2.0387 | -0.37% | -0.64% | -0.29% | -1.46% | -2.12% | -1.70% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6458 | 2.0448 | -0.08% | -0.18% | 0.09% | -1.18% | -1.71% | -1.33% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6471 | 2.0461 | -0.02% | -0.24% | 0.29% | -0.88% | -1.68% | -1.25% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6475 | 2.0465 | 0.02% | -0.39% | 0.17% | -0.85% | -1.54% | -1.23% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6471 | 2.0461 | -0.19% | -0.13% | 0.22% | -0.79% | -1.51% | -1.25% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6503 | 2.0493 | 0.10% | -0.24% | 0.41% | -0.11% | -1.06% | -1.06% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6487 | 2.0477 | -0.14% | -0.49% | 0.32% | -0.08% | -1.30% | -1.16% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6510 | 2.0500 | -0.18% | -0.21% | 1.06% | -0.14% | -1.15% | -1.02% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6540 | 2.0530 | 0.28% | 0.10% | 1.50% | 0.14% | -0.88% | -0.84% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6493 | 2.0483 | -0.30% | -0.42% | 0.76% | -0.63% | -1.07% | -1.12% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6543 | 2.0533 | -0.15% | 0.10% | 1.07% | -0.41% | -0.80% | -0.82% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6568 | 2.0558 | 0.15% | 0.34% | 1.22% | -0.46% | -0.50% | -0.67% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6544 | 2.0534 | 0.12% | 0.33% | 0.29% | -0.88% | -0.71% | -0.82% | 4.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6524 | 2.0514 | -0.23% | 0.09% | 0.12% | -0.89% | -1.01% | -0.94% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6562 | 2.0552 | 0.21% | 0.35% | 0.15% | -0.85% | -0.98% | -0.71% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6527 | 2.0517 | 0.09% | 0.08% | -0.06% | -1.18% | -0.96% | -0.92% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6512 | 2.0502 | 0.13% | -0.03% | -0.15% | -1.28% | -1.13% | -1.01% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6490 | 2.0480 | -0.12% | 0.28% | -0.26% | -1.75% | -0.88% | -1.14% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6509 | 2.0499 | 0.02% | 0.71% | -0.33% | -1.56% | -0.99% | -1.03% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6505 | 2.0495 | -0.05% | 0.49% | -0.30% | -1.65% | -1.08% | -1.05% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6513 | 2.0503 | -0.02% | 0.52% | -0.25% | -1.66% | -1.10% | -1.00% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6517 | 2.0507 | 0.44% | 0.43% | -0.22% | -1.85% | -0.91% | -0.98% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6444 | 2.0434 | 0.31% | 0.05% | -0.66% | -2.26% | -0.77% | -1.41% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6393 | 2.0383 | -0.19% | 0.18% | -0.97% | -2.43% | -1.13% | -1.72% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6424 | 2.0414 | -0.02% | 0.40% | -0.79% | -2.32% | -0.59% | -1.53% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6427 | 2.0417 | -0.12% | 0.55% | -0.77% | -2.38% | -0.05% | -1.52% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6447 | 2.0437 | 0.07% | 0.93% | -0.65% | -2.10% | -0.06% | -1.40% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6435 | 2.0425 | 0.44% | 0.41% | -0.65% | -1.87% | -0.56% | -1.47% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6363 | 2.0353 | 0.03% | -0.16% | -0.93% | -2.40% | -1.12% | -1.90% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6358 | 2.0348 | 0.13% | -0.52% | -1.09% | -2.42% | -0.92% | -1.93% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6337 | 2.0327 | 0.26% | -0.96% | -1.31% | -2.12% | -1.08% | -2.06% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6295 | 2.0285 | -0.45% | -1.27% | -1.56% | -2.39% | -1.56% | -2.31% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6368 | 2.0358 | -0.13% | -1.02% | -1.08% | -1.99% | -1.17% | -1.87% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6390 | 2.0380 | -0.32% | -1.11% | -1.03% | -1.92% | -1.14% | -1.74% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6443 | 2.0433 | -0.32% | -0.55% | -0.75% | -1.67% | -1.16% | -1.42% | 3.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6496 | 2.0486 | -0.05% | -0.22% | -0.37% | -1.22% | -0.81% | -1.10% | 3.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6505 | 2.0495 | -0.19% | -0.35% | -0.32% | -1.19% | -0.63% | -1.05% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6537 | 2.0527 | -0.22% | -0.10% | -0.19% | -1.05% | 0.07% | -0.86% | 3.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6574 | 2.0564 | 0.24% | 0.12% | -0.14% | -0.71% | 0.34% | -0.64% | 3.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6534 | 2.0524 | 0.01% | -0.12% | -0.36% | -1.08% | 0.33% | -0.88% | 4.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6533 | 2.0523 | -0.18% | -0.13% | -0.20% | -0.99% | 0.25% | -0.88% | 4.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6563 | 2.0553 | 0.05% | 0.05% | -0.02% | -0.73% | 0.27% | -0.70% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6554 | 2.0544 | 0.07% | 0.18% | 0.19% | -0.63% | 0.10% | -0.76% | 4.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6543 | 2.0533 | 0.16% | -0.02% | 0.26% | -0.74% | -0.38% | -0.82% | 4.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6516 | 2.0506 | -0.13% | -0.27% | 0.10% | -0.64% | -0.22% | -0.98% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6538 | 2.0528 | -0.10% | -0.18% | 0.23% | -0.67% | -0.37% | -0.85% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6554 | 2.0544 | 0.18% | -0.02% | -0.26% | -0.58% | -0.48% | -0.76% | 4.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6525 | 2.0515 | -0.13% | -0.22% | -0.52% | -0.75% | -0.79% | -0.93% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6546 | 2.0536 | -0.08% | -0.14% | -0.59% | -0.96% | -0.70% | -0.80% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6560 | 2.0550 | -0.05% | -0.22% | -0.50% | -0.87% | -0.56% | -0.72% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6568 | 2.0558 | 0.06% | -0.16% | -0.46% | -0.83% | -0.64% | -0.67% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6558 | 2.0548 | -0.02% | -0.05% | -0.87% | -0.77% | -1.21% | -0.73% | 4.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6562 | 2.0552 | -0.04% | -0.07% | -0.97% | -0.40% | -1.45% | -0.71% | 4.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6569 | 2.0559 | -0.17% | -0.38% | -0.94% | -0.33% | -1.58% | -0.67% | 5.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6597 | 2.0587 | 0.02% | -0.26% | -0.77% | -0.13% | -1.38% | -0.50% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6594 | 2.0584 | 0.17% | -0.36% | -0.79% | 0.13% | -1.40% | -0.52% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6566 | 2.0556 | -0.05% | -0.31% | -1.29% | 0.06% | -1.33% | -0.68% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6574 | 2.0564 | -0.35% | -0.16% | -1.30% | 0.10% | -1.43% | -0.64% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6633 | 2.0623 | -0.04% | 0.10% | -1.16% | 0.29% | -1.12% | -0.28% | 4.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6640 | 2.0630 | -0.08% | 0.23% | -1.12% | -0.01% | -0.75% | -0.24% | 4.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6654 | 2.0644 | 0.22% | 0.80% | -1.04% | 0.00% | -0.44% | -0.16% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6618 | 2.0608 | 0.10% | 0.72% | -1.17% | 0.17% | -0.60% | -0.37% | 4.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6601 | 2.0591 | -0.10% | 0.41% | -1.34% | 0.04% | -0.84% | -0.47% | 4.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6617 | 2.0607 | 0.09% | 0.61% | -1.08% | -0.05% | -1.05% | -0.38% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6602 | 2.0592 | 0.48% | 0.03% | -1.17% | -0.20% | -1.28% | -0.47% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6522 | 2.0512 | 0.13% | -0.54% | -1.65% | -1.03% | -1.67% | -0.95% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6500 | 2.0490 | -0.20% | -0.87% | -1.57% | -1.10% | -1.88% | -1.08% | 3.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6533 | 2.0523 | 0.10% | -0.95% | -0.94% | -0.96% | -1.39% | -0.88% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6517 | 2.0507 | -0.48% | -0.93% | -1.06% | -1.11% | -1.85% | -0.98% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6597 | 2.0587 | -0.08% | -0.64% | -0.58% | -0.72% | -1.31% | -0.50% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6611 | 2.0601 | -0.20% | -0.68% | -0.50% | -0.52% | -0.97% | -0.41% | 4.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6644 | 2.0634 | -0.28% | -0.49% | -0.47% | -0.17% | -0.79% | -0.22% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6691 | 2.0681 | 0.11% | -0.55% | -0.05% | 0.01% | -0.57% | 0.07% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6672 | 2.0662 | -0.19% | -0.59% | -0.19% | -0.10% | -0.54% | -0.05% | 5.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6704 | 2.0694 | -0.13% | -0.46% | 0.00% | 0.14% | -0.36% | 0.14% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6725 | 2.0715 | -0.01% | -0.40% | 0.13% | 0.60% | -0.32% | 0.27% | 5.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6726 | 2.0716 | -0.34% | -0.61% | 0.07% | 0.37% | -0.21% | 0.28% | 5.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6783 | 2.0773 | 0.07% | -0.24% | 0.51% | 0.80% | 0.47% | 0.62% | 5.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6771 | 2.0761 | -0.07% | -0.18% | 0.52% | 1.00% | 0.33% | 0.55% | 5.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6782 | 2.0772 | -0.06% | -0.19% | 0.59% | 0.74% | 0.47% | 0.61% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6792 | 2.0782 | -0.22% | -0.21% | 0.65% | 0.86% | 0.68% | 0.67% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6829 | 2.0819 | 0.03% | 0.18% | 0.50% | 0.78% | 1.23% | 0.89% | 5.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6824 | 2.0814 | 0.13% | 0.45% | 0.55% | 0.57% | 1.25% | 0.86% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6802 | 2.0792 | -0.07% | 0.21% | 0.62% | 0.44% | 0.98% | 0.73% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6814 | 2.0804 | -0.08% | 0.30% | 0.69% | 0.51% | 0.66% | 0.80% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6827 | 2.0817 | 0.17% | 0.82% | 0.77% | 0.59% | 1.01% | 0.88% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6799 | 2.0789 | 0.30% | 0.63% | 0.84% | 0.42% | 0.68% | 0.71% | 6.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6748 | 2.0738 | -0.11% | 0.28% | 0.49% | 0.21% | 0.52% | 0.41% | 6.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6766 | 2.0756 | 0.02% | 0.34% | 0.87% | 0.46% | 0.67% | 0.52% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6763 | 2.0753 | 0.44% | 0.24% | 0.68% | 0.79% | 0.87% | 0.50% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6690 | 2.0680 | -0.02% | -0.05% | 0.24% | -0.16% | 0.35% | 0.06% | 6.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6694 | 2.0684 | -0.04% | -0.06% | 0.26% | -0.24% | 0.25% | 0.08% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6701 | 2.0691 | -0.05% | -0.07% | -0.03% | -0.62% | 0.07% | 0.13% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6710 | 2.0700 | -0.08% | 0.11% | 0.03% | -0.80% | 0.43% | 0.18% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6723 | 2.0713 | 0.14% | 0.05% | 0.10% | -0.96% | 0.61% | 0.26% | 6.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6699 | 2.0689 | -0.03% | 0.01% | -0.05% | -1.06% | 0.76% | 0.11% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6704 | 2.0694 | -0.05% | 0.12% | 0.46% | -0.78% | 0.70% | 0.14% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6712 | 2.0702 | 0.12% | 0.02% | 0.53% | -0.62% | 0.81% | 0.19% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6692 | 2.0682 | -0.14% | -0.19% | 0.45% | -0.79% | 0.65% | 0.07% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6715 | 2.0705 | 0.10% | -0.19% | 0.86% | -0.72% | 0.54% | 0.21% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6698 | 2.0688 | 0.08% | -0.20% | 0.76% | -0.78% | 0.17% | 0.11% | 6.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6684 | 2.0674 | -0.15% | -0.09% | 0.76% | -0.88% | 0.08% | 0.02% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6709 | 2.0699 | -0.08% | 0.37% | 0.75% | -0.53% | 0.27% | 0.17% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6723 | 2.0713 | -0.14% | 0.38% | 0.49% | -0.39% | -0.02% | 0.26% | 7.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6746 | 2.0736 | 0.08% | 0.48% | 0.55% | -0.25% | 0.11% | 0.40% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6732 | 2.0722 | 0.20% | 0.66% | 0.47% | -0.51% | 0.25% | 0.31% | 7.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6699 | 2.0689 | 0.31% | 0.29% | 0.44% | -0.58% | 0.05% | 0.11% | 7.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6647 | 2.0637 | -0.07% | -0.02% | 0.07% | -0.76% | -0.05% | -0.20% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6659 | 2.0649 | -0.04% | 0.05% | -0.21% | -0.70% | -0.22% | -0.13% | 8.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6666 | 2.0656 | 0.26% | -0.24% | -0.17% | -0.70% | 0.04% | -0.08% | 8.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6622 | 2.0612 | -0.17% | -0.50% | -0.43% | -0.94% | -0.06% | -0.35% | 7.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6650 | 2.0640 | -0.34% | 0.13% | -0.28% | -0.77% | 0.23% | -0.18% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6706 | 2.0696 | 0.01% | 0.49% | 0.05% | -0.20% | 0.45% | 0.16% | 8.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6705 | 2.0695 | -0.01% | 0.52% | 0.05% | -0.23% | 0.63% | 0.15% | 8.40% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6707 | 2.0697 | 0.12% | 0.81% | 0.11% | -0.24% | 0.73% | 0.16% | 8.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6687 | 2.0677 | 0.35% | 0.79% | 0.04% | -0.76% | 0.65% | 0.04% | 8.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6628 | 2.0618 | 0.02% | 0.42% | 0.02% | -1.07% | 0.40% | -0.31% | 8.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6624 | 2.0614 | 0.04% | 0.24% | -0.01% | -1.23% | 0.37% | -0.34% | 8.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6618 | 2.0608 | 0.28% | -0.14% | -0.04% | -1.25% | 0.31% | -0.37% | 8.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6572 | 2.0562 | 0.10% | -0.49% | -0.20% | -1.78% | 0.35% | -0.65% | 8.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6556 | 2.0546 | -0.01% | -0.20% | -0.61% | -1.94% | 0.07% | -0.74% | 8.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6558 | 2.0548 | -0.16% | -0.22% | -0.54% | -1.94% | 0.19% | -0.73% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6585 | 2.0575 | -0.34% | -0.25% | -0.38% | -2.04% | 0.31% | -0.57% | 8.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6641 | 2.0631 | -0.08% | 0.04% | -0.04% | -1.67% | 0.95% | -0.23% | 8.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6654 | 2.0644 | 0.39% | -0.24% | -0.44% | -1.60% | 1.03% | -0.16% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6589 | 2.0579 | -0.03% | -0.57% | -0.83% | -2.10% | 0.75% | -0.55% | 7.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6594 | 2.0584 | -0.19% | -0.60% | -0.80% | -2.07% | 0.87% | -0.52% | 7.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6626 | 2.0616 | -0.05% | -0.46% | -0.61% | -1.88% | 1.25% | -0.32% | 8.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6635 | 2.0625 | -0.35% | -0.50% | -0.56% | -1.82% | 1.51% | -0.27% | 8.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6694 | 2.0684 | 0.06% | -0.02% | 0.03% | -1.51% | 1.94% | 0.08% | 8.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6684 | 2.0674 | -0.06% | 0.07% | 0.32% | -1.57% | 2.11% | 0.02% | 8.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6694 | 2.0684 | -0.05% | 0.03% | -0.13% | -1.51% | 2.37% | 0.08% | 3.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6702 | 2.0692 | -0.10% | 0.08% | -0.19% | -1.61% | 1.86% | 0.13% | 3.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6718 | 2.0708 | 0.13% | 0.23% | -0.10% | -1.46% | 2.03% | 0.23% | 3.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6697 | 2.0687 | 0.15% | 0.43% | -0.88% | -1.36% | 2.14% | 0.10% | 3.23% | 开放申购 | 开放赎回 |
|