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| 广发成长优选(000214)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 | 1.2860 | 1.9160 | 0.31% | 0.39% | 8.07% | -- | -10.13% | 2.31% | -25.41% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2820 | 1.9120 | -0.23% | -- | 7.73% | -- | -10.41% | 1.99% | -25.07% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2850 | 1.9150 | 0.00% | 2.80% | -- | -- | -10.89% | 2.23% | -24.85% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2810 | 1.9110 | 0.00% | 2.48% | -- | 10.34% | -11.47% | 1.91% | -25.09% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2500 | 1.8800 | -0.40% | 3.05% | 3.56% | -- | -14.21% | -0.56% | -27.83% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2550 | 1.8850 | 0.00% | 2.45% | 3.98% | 7.45% | -13.86% | -0.16% | -27.58% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2170 | 1.8470 | 0.00% | -0.33% | -- | 1.16% | -15.37% | -3.18% | -29.49% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2130 | 1.8430 | -0.98% | 1.85% | -- | 3.76% | -16.23% | -3.50% | -29.72% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2250 | 1.8550 | 0.49% | -- | -- | 5.60% | -15.40% | -2.55% | -28.70% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2190 | 1.8490 | -0.16% | 2.44% | -0.89% | 2.18% | -16.91% | -3.02% | -28.84% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2210 | 1.8510 | 0.33% | 1.50% | -- | 1.83% | -17.05% | -2.86% | -28.01% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2170 | 1.8470 | 2.18% | -- | -0.90% | 2.27% | -17.27% | -3.18% | -28.24% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1910 | 1.8210 | 0.00% | -1.73% | -3.01% | -2.14% | -18.76% | -5.25% | -29.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1900 | 1.8200 | -1.08% | -- | -3.88% | -2.30% | -19.38% | -5.33% | -29.42% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2030 | 1.8330 | 0.00% | -- | -- | -1.72% | -18.27% | -4.30% | -29.11% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2120 | 1.8420 | 0.41% | -1.14% | -0.33% | -0.16% | -18.00% | -3.58% | -28.58% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2070 | 1.8370 | 0.00% | -- | -0.74% | -0.33% | -18.34% | -3.98% | -29.21% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2260 | 1.8560 | 0.00% | -- | -0.08% | -2.47% | -16.37% | -2.47% | -28.43% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2070 | 1.8370 | 0.58% | -- | -- | -5.04% | -17.10% | -3.98% | -28.87% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2000 | 1.8300 | 0.00% | -2.76% | 0.08% | -5.06% | -17.47% | -4.53% | -29.29% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2340 | 1.8640 | 0.00% | 0.90% | 2.58% | 0.24% | -14.90% | -1.83% | -27.03% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2300 | 1.8600 | 0.00% | -0.65% | 4.06% | -0.40% | -14.88% | -2.15% | -27.26% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2280 | 1.8580 | 0.41% | 0.99% | -- | -1.29% | -14.96% | -2.31% | -27.21% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2230 | 1.8530 | -0.41% | 0.99% | -- | -1.85% | -15.36% | -2.70% | -28.19% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2280 | 1.8580 | -0.81% | -- | -- | -1.92% | -15.37% | -2.31% | -27.89% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2380 | 1.8680 | 0.00% | -- | -- | -2.37% | -14.09% | -1.51% | -27.30% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2160 | 1.8460 | 0.41% | -0.90% | -- | -3.18% | -16.25% | -3.26% | -28.39% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2110 | 1.8410 | 0.00% | -- | 4.31% | -3.51% | -16.48% | -3.66% | -29.59% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2270 | 1.8570 | 0.00% | -- | 10.64% | -3.76% | -16.53% | -2.39% | -28.70% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2270 | 1.8570 | 0.00% | -- | 8.87% | -4.44% | -16.42% | -2.39% | -29.48% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1990 | 1.8290 | -1.48% | -0.33% | 0.93% | -7.56% | -17.65% | -4.61% | -30.57% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2170 | 1.8470 | 0.00% | 2.53% | 2.44% | -5.80% | -16.07% | -3.18% | -29.53% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2100 | 1.8400 | 0.58% | -- | 4.31% | -7.14% | -17.24% | -3.74% | -31.21% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2030 | 1.8330 | 1.35% | -- | 0.84% | -8.45% | -18.11% | -4.30% | -32.53% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1870 | 1.8170 | 0.42% | -- | -0.50% | -9.80% | -19.09% | -5.57% | -33.43% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1820 | 1.8120 | 0.00% | -- | -0.92% | -9.91% | -18.48% | -5.97% | -33.71% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1610 | 1.7910 | 1.57% | 2.93% | -5.38% | -12.18% | -20.59% | -7.64% | -33.88% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1430 | 1.7730 | 4.00% | -- | -6.85% | -13.80% | -21.87% | -9.07% | -34.91% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0990 | 1.7290 | -0.90% | -5.91% | -10.43% | -15.85% | -25.44% | -12.57% | -37.41% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1090 | 1.7390 | -1.60% | -6.65% | -11.77% | -14.03% | -24.86% | -11.77% | -37.06% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1270 | 1.7570 | -0.09% | -6.32% | -11.33% | -13.37% | -23.44% | -10.34% | -35.60% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1280 | 1.7580 | 0.00% | -4.65% | -11.25% | -13.70% | -22.85% | -10.26% | -35.14% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1680 | 1.7980 | -1.68% | 0.69% | -8.10% | -10.22% | -20.33% | -7.08% | -32.83% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1880 | 1.8180 | -1.25% | -0.42% | -3.26% | -7.48% | -18.96% | -5.49% | -32.58% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2030 | 1.8330 | 1.69% | 0.33% | -2.67% | -6.24% | -17.94% | -4.30% | -32.26% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1830 | 1.8130 | 1.20% | -0.59% | -3.82% | -7.72% | -19.30% | -5.89% | -33.16% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1690 | 1.7990 | 0.78% | -3.94% | -4.96% | -8.46% | -20.26% | -7.00% | -33.95% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1600 | 1.7900 | -2.77% | -4.37% | -5.69% | -9.80% | -20.87% | -7.72% | -34.46% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1930 | 1.8230 | -0.50% | -2.05% | -3.40% | -7.88% | -18.46% | -5.09% | -31.67% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1990 | 1.8290 | 0.76% | -2.04% | -2.68% | -12.99% | -17.71% | -4.61% | -31.80% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1900 | 1.8200 | -2.22% | -1.82% | -4.34% | -14.33% | -18.44% | -5.33% | -32.00% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2170 | 1.8470 | 0.33% | 0.25% | -2.17% | -12.19% | -16.41% | -3.18% | -30.46% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2130 | 1.8430 | -0.41% | 0.17% | -2.49% | -13.05% | -15.94% | -3.50% | -30.69% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2180 | 1.8480 | -0.49% | -0.73% | -3.94% | -13.37% | -15.12% | -3.10% | -31.11% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2240 | 1.8540 | 0.99% | -1.05% | -3.39% | -12.76% | -14.53% | -2.63% | -30.14% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2120 | 1.8420 | -0.16% | -3.04% | -3.50% | -13.43% | -15.54% | -3.58% | -31.10% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2140 | 1.8440 | 0.25% | -3.42% | -3.34% | -13.84% | -15.40% | -3.42% | -30.98% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2110 | 1.8410 | -1.30% | -4.72% | -3.58% | -14.05% | -15.49% | -3.66% | -31.15% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2270 | 1.8570 | -0.81% | -3.46% | -2.39% | -12.92% | -14.20% | -2.39% | -29.77% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2370 | 1.8670 | -1.04% | -2.14% | -2.98% | -12.21% | -12.70% | -1.59% | -28.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2500 | 1.8800 | -0.56% | 1.63% | -2.65% | -11.28% | -11.91% | -0.56% | -27.24% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2570 | 1.8870 | -1.10% | 2.36% | -2.10% | -10.79% | -10.72% | 0.00% | -26.83% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2710 | 1.9010 | 0.55% | 3.33% | -1.32% | -9.79% | -9.79% | -10.43% | -25.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2640 | 1.8940 | 2.76% | 2.68% | -2.54% | -10.29% | -10.16% | -10.92% | -25.65% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2300 | 1.8600 | 0.16% | 0.74% | -4.80% | -13.07% | -12.77% | -13.32% | -27.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2280 | 1.8580 | -0.65% | -0.57% | -5.39% | -12.91% | -12.16% | -13.46% | -27.55% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2360 | 1.8660 | 0.49% | 0.32% | -4.78% | -12.40% | -11.02% | -12.90% | -27.08% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2300 | 1.8600 | -0.08% | -1.13% | -5.60% | -13.01% | -11.51% | -13.32% | -27.18% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2310 | 1.8610 | 0.82% | -1.20% | -6.32% | -11.95% | -11.44% | -13.25% | -27.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2210 | 1.8510 | -1.13% | -2.48% | -7.22% | -13.03% | -12.16% | -13.95% | -27.62% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2350 | 1.8650 | 0.24% | -2.60% | -5.87% | -12.16% | -11.72% | -12.97% | -26.79% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2320 | 1.8620 | -0.96% | -2.76% | -6.10% | -12.81% | -12.62% | -13.18% | -26.97% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2440 | 1.8740 | -0.16% | -0.96% | -6.11% | -11.77% | -11.96% | -12.33% | -26.00% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2460 | 1.8760 | -0.48% | -0.72% | -5.39% | -12.01% | -11.63% | -12.19% | -25.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2520 | 1.8820 | -1.26% | -0.48% | -4.94% | -11.83% | -11.21% | -11.77% | -25.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2680 | 1.8980 | 0.08% | 0.88% | -3.72% | -11.20% | -10.52% | -10.64% | -24.21% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2670 | 1.8970 | 0.88% | -0.63% | -3.80% | -11.40% | -10.90% | -10.71% | -24.27% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2560 | 1.8860 | 0.08% | -2.18% | -4.85% | -11.80% | -11.30% | -11.49% | -25.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2550 | 1.8850 | -0.24% | -2.41% | -5.07% | -11.99% | -11.43% | -11.56% | -25.61% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2580 | 1.8880 | 0.08% | -2.33% | -5.13% | -12.64% | -11.22% | -11.35% | -25.56% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2570 | 1.8870 | -1.41% | -3.08% | -3.75% | -12.89% | -11.10% | -11.42% | -25.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2750 | 1.9050 | -0.70% | -1.32% | -2.37% | -12.19% | -9.32% | -10.15% | -24.56% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2840 | 1.9140 | -0.16% | -1.08% | -1.31% | -10.90% | -8.87% | -9.51% | -23.75% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2860 | 1.9160 | -0.16% | -1.61% | -1.98% | -10.76% | -8.08% | -9.37% | -22.62% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2880 | 1.9180 | -0.69% | -1.15% | -1.00% | -10.43% | -8.00% | -9.23% | -22.64% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2970 | 1.9270 | 0.39% | -1.29% | -0.31% | -9.05% | -6.15% | -8.60% | -22.10% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2920 | 1.9220 | -0.46% | -1.82% | -0.69% | -9.01% | -7.05% | -8.95% | -22.40% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2980 | 1.9280 | -0.69% | -1.07% | 1.25% | -9.10% | -6.75% | -8.53% | -22.65% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3070 | 1.9370 | 0.31% | -0.53% | 2.35% | -7.89% | -10.85% | -7.89% | -22.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3030 | 1.9330 | -0.84% | -1.66% | 1.32% | -9.14% | -11.12% | -8.17% | -22.30% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3140 | 1.9440 | -0.15% | -0.23% | 2.18% | -8.18% | -10.49% | -7.40% | -21.65% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3160 | 1.9460 | 0.30% | -0.08% | 2.33% | -8.67% | -10.42% | -7.26% | -21.53% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3120 | 1.9420 | -0.15% | -0.38% | -5.54% | -9.64% | -10.81% | -7.54% | -21.39% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3140 | 1.9440 | -0.83% | -0.53% | -5.19% | -9.00% | -10.79% | -7.40% | -21.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3250 | 1.9550 | 0.61% | 0.38% | -5.02% | -8.93% | -10.71% | -6.62% | -20.56% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3170 | 1.9470 | 0.00% | -0.38% | -5.59% | -9.73% | -10.22% | -7.19% | -21.04% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3170 | 1.9470 | 0.00% | -0.68% | -5.59% | -9.92% | -10.47% | -7.19% | -21.04% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3170 | 1.9470 | -0.30% | 0.84% | -5.93% | -10.89% | -9.61% | -7.19% | -21.98% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3210 | 1.9510 | 0.08% | 2.40% | -6.25% | -10.56% | -14.05% | -6.91% | -22.25% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3200 | 1.9500 | -0.15% | 1.46% | -6.32% | -10.87% | -14.34% | -6.98% | -21.33% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3220 | 1.9520 | -0.30% | 1.15% | -6.17% | -10.80% | -14.49% | -6.84% | -21.22% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3260 | 1.9560 | 1.53% | 1.07% | -5.89% | -10.83% | -14.12% | -6.55% | -20.98% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3060 | 1.9360 | 1.24% | 0.38% | -7.31% | -11.88% | -14.30% | -7.96% | -20.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2900 | 1.9200 | -0.85% | 0.47% | -8.45% | -12.48% | -15.47% | -9.09% | -21.34% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3010 | 1.9310 | -0.46% | 1.40% | -7.67% | -11.98% | -14.07% | -8.32% | -19.69% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3070 | 1.9370 | -0.38% | 1.95% | -7.24% | -11.75% | -12.58% | -7.89% | -19.32% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3120 | 1.9420 | 0.85% | 2.74% | -6.88% | -10.93% | -12.12% | -7.54% | -19.01% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3010 | 1.9310 | 1.32% | 1.17% | -8.06% | -10.52% | -13.96% | -8.32% | -19.24% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2840 | 1.9140 | 0.08% | -0.85% | -8.94% | -11.99% | -15.19% | -9.51% | -19.95% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2830 | 1.9130 | 0.08% | -6.89% | -9.07% | -12.06% | -14.81% | -9.58% | -19.76% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2820 | 1.9120 | 0.39% | -7.70% | -9.34% | -10.72% | -15.27% | -9.65% | -19.82% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2770 | 1.9070 | -0.70% | -7.86% | -9.69% | -11.32% | -16.10% | -10.01% | -20.14% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2860 | 1.9160 | -0.69% | -7.81% | -8.40% | -10.76% | -15.56% | -9.37% | -21.06% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2950 | 1.9250 | -6.02% | -7.89% | -7.89% | -10.50% | -15.30% | -8.74% | -19.67% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3780 | 1.9400 | -0.79% | -1.78% | -2.48% | -4.70% | -10.40% | -2.89% | -14.89% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3890 | 1.9510 | 0.22% | -0.79% | -1.49% | -4.01% | -9.86% | -2.11% | -14.21% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3860 | 1.9480 | -0.65% | -1.63% | -1.70% | -4.61% | -9.65% | -2.33% | -14.39% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3950 | 1.9570 | -0.78% | -0.99% | -1.76% | -3.99% | -8.10% | -1.69% | -14.63% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4060 | 1.9680 | 0.21% | -0.21% | -1.54% | -2.16% | -12.02% | -0.92% | -13.42% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4030 | 1.9650 | 0.21% | -0.43% | -1.89% | -2.43% | -11.20% | -1.13% | -11.82% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4000 | 1.9620 | -0.64% | -0.64% | -1.69% | -2.51% | -11.34% | -1.34% | -12.01% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4090 | 1.9710 | 0.00% | 0.00% | -1.05% | -1.67% | -11.61% | -0.70% | -11.44% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4090 | 1.9710 | -0.42% | 0.79% | -1.19% | -2.29% | -11.99% | -0.70% | -9.21% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4150 | 1.9770 | 0.35% | 0.78% | -0.35% | -1.94% | -12.44% | -0.28% | -8.83% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4100 | 1.9720 | -0.07% | 0.28% | -0.70% | -1.67% | -12.20% | -0.63% | -9.15% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4110 | 1.9730 | -0.21% | -0.14% | -0.63% | -2.49% | -12.20% | -0.56% | -9.09% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4140 | 1.9760 | 1.14% | 0.28% | -1.39% | -2.28% | -12.34% | -0.35% | -9.65% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3980 | 1.9600 | -0.43% | -1.27% | -2.31% | -3.39% | -13.49% | -1.48% | -11.07% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4040 | 1.9660 | -0.14% | -1.13% | -2.57% | -4.16% | -13.49% | -1.06% | -11.25% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4060 | 1.9680 | -0.50% | -1.54% | -2.43% | -3.50% | -13.42% | -0.92% | -11.13% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4130 | 1.9750 | 0.21% | -1.19% | -1.94% | -2.95% | -12.99% | -0.42% | -10.68% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4100 | 1.9720 | -0.42% | -0.98% | -3.09% | -2.69% | -13.71% | -0.63% | -10.59% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4160 | 1.9780 | -0.28% | -0.70% | -2.95% | -1.60% | -13.92% | -0.21% | -9.58% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4200 | 1.9820 | -0.56% | -1.39% | -2.87% | -1.05% | -13.94% | 0.07% | -9.15% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4280 | 1.9900 | -0.14% | -1.04% | -2.33% | 0.21% | -13.30% | 0.63% | -8.64% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4300 | 1.9920 | 0.42% | -1.52% | -2.19% | 0.85% | -13.18% | 0.78% | -8.51% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4240 | 1.9860 | -0.14% | -1.18% | -3.85% | 0.56% | -13.17% | 0.35% | -9.82% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4260 | 1.9880 | -0.97% | -0.83% | -3.78% | 0.85% | -13.31% | 0.49% | -9.86% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4400 | 2.0020 | -0.21% | -0.07% | -3.16% | 1.84% | -12.03% | 1.48% | -10.61% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4430 | 2.0050 | -0.62% | 0.35% | -2.96% | 1.33% | -11.53% | 1.69% | -10.43% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4520 | 2.0140 | 0.76% | 1.82% | -2.35% | 1.75% | -10.92% | 2.33% | -9.87% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4410 | 2.0030 | 0.21% | 1.48% | -2.50% | 1.62% | -15.88% | 1.55% | -11.43% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4380 | 2.0000 | -0.21% | 0.70% | -2.90% | 1.84% | -16.15% | 1.34% | -11.23% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4410 | 2.0030 | 0.21% | 1.55% | -2.17% | 1.55% | -16.22% | 1.55% | -11.49% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4380 | 2.0000 | 0.84% | 0.28% | -2.38% | 1.48% | -16.54% | 1.34% | -11.67% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4260 | 1.9880 | 0.42% | -0.35% | -3.19% | 0.42% | -17.33% | 0.49% | -12.41% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4200 | 1.9820 | -0.56% | -1.46% | -2.67% | 0.00% | -17.68% | 0.07% | -11.75% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4280 | 1.9900 | 0.63% | -1.65% | -0.56% | 0.21% | -17.12% | 0.63% | -11.03% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4190 | 1.9810 | -1.05% | -1.73% | -1.46% | -1.05% | -18.64% | 0.00% | -10.70% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4340 | 1.9960 | 0.21% | -1.44% | -0.42% | -0.49% | -17.73% | 1.06% | -9.75% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4310 | 1.9930 | -0.69% | -1.92% | -0.63% | -0.42% | -17.47% | 0.85% | -9.94% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4410 | 2.0030 | -0.76% | -1.44% | -0.35% | 0.56% | -17.47% | 1.55% | -10.22% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4520 | 2.0140 | 0.55% | -1.76% | 0.35% | 1.54% | -16.98% | 2.33% | -9.59% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4440 | 2.0060 | -0.76% | -2.23% | -0.62% | 0.91% | -17.25% | 1.76% | -8.95% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4550 | 2.0170 | -0.27% | -1.76% | 0.14% | 1.18% | -16.76% | 2.54% | -8.26% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4590 | 2.0210 | -0.21% | -1.55% | 0.41% | 1.96% | -16.39% | 2.82% | -8.01% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4620 | 2.0240 | -1.08% | -1.68% | 1.67% | 1.39% | -16.41% | 3.03% | -7.41% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4780 | 2.0400 | 0.07% | -0.27% | 2.92% | 2.50% | -15.11% | 4.16% | -6.99% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4770 | 2.0390 | -0.27% | 0.20% | 3.07% | 2.14% | -15.26% | 4.09% | -6.99% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4810 | 2.0430 | -0.07% | 0.20% | 3.35% | 1.79% | -14.98% | 4.37% | -6.74% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4820 | 2.0440 | -0.34% | 0.07% | 3.42% | 2.42% | -14.73% | 4.44% | -6.68% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4870 | 2.0490 | 0.34% | 0.95% | 2.76% | 2.27% | -13.75% | 4.79% | -7.58% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4820 | 2.0440 | 0.54% | 1.93% | 2.42% | 1.72% | -13.79% | 4.44% | -8.29% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4740 | 2.0360 | -0.27% | 1.03% | 2.22% | 1.17% | -14.50% | 3.88% | -7.47% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4780 | 2.0400 | -0.20% | 1.30% | 2.50% | 1.44% | -14.91% | 4.16% | -7.22% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4810 | 2.0430 | 0.54% | 3.13% | 2.70% | 1.65% | -18.22% | 4.37% | -7.03% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4730 | 2.0350 | 1.31% | 2.29% | 2.15% | 1.10% | -18.98% | 3.81% | -5.46% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4540 | 2.0160 | -0.34% | 0.90% | 0.76% | 0.62% | -19.93% | 2.47% | -5.77% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4590 | 2.0210 | 0.00% | 0.83% | 1.74% | 1.32% | -19.53% | 2.82% | -5.14% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4590 | 2.0210 | 1.60% | 0.90% | 0.83% | 1.46% | -19.26% | 2.82% | -5.14% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4360 | 1.9980 | -0.28% | -0.76% | -0.76% | -0.35% | -20.75% | 1.20% | -6.63% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4400 | 2.0020 | -0.07% | -0.89% | -0.48% | -0.55% | -20.66% | 1.48% | -8.75% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4410 | 2.0030 | -0.41% | -0.83% | -1.64% | -1.77% | -20.69% | 1.55% | -8.27% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4470 | 2.0090 | 0.07% | 0.70% | -0.69% | -1.36% | -20.14% | 1.97% | -6.46% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4460 | 2.0080 | -0.07% | 0.56% | -0.69% | -1.77% | -20.37% | 1.90% | -6.53% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4470 | 2.0090 | -0.41% | 0.77% | -0.62% | -1.63% | -19.92% | 1.97% | -6.46% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4530 | 2.0150 | 0.00% | 1.40% | 0.97% | -0.89% | -19.94% | 2.40% | -9.24% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4530 | 2.0150 | 1.11% | 1.04% | 1.25% | -0.95% | -19.55% | 2.40% | -9.58% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4370 | 1.9990 | -0.07% | -0.42% | 0.84% | -2.64% | -20.34% | 1.27% | -8.65% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4380 | 2.0000 | 0.14% | -0.62% | 1.41% | -2.31% | -20.73% | 1.34% | -8.58% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4360 | 1.9980 | 0.21% | -0.76% | 1.27% | -2.51% | -21.32% | 1.20% | -8.71% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4330 | 1.9950 | -0.35% | -0.62% | 1.34% | -3.04% | -21.57% | 0.99% | -7.31% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4380 | 2.0000 | -0.35% | -0.14% | 1.70% | -2.18% | -21.08% | 1.34% | -6.50% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4430 | 2.0050 | -0.28% | 0.07% | 1.33% | -1.97% | -21.06% | 1.69% | -4.37% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4470 | 2.0090 | 0.00% | 0.28% | 1.40% | -1.70% | -21.23% | 1.97% | -4.11% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4470 | 2.0090 | 0.35% | 0.91% | 1.40% | -1.96% | -21.02% | 1.97% | -4.11% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4420 | 2.0040 | 0.14% | -0.35% | 1.62% | -1.17% | -21.80% | 1.62% | -2.37% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4400 | 2.0020 | -0.14% | -0.48% | 1.62% | -1.10% | -21.44% | 1.48% | -1.64% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4420 | 2.0040 | -0.07% | -0.35% | 1.55% | -0.83% | -21.97% | 1.62% | -1.70% | 限大额 | 开放赎回 | | 2023-06-27 | 1.4430 | 2.0050 | 0.63% | -1.50% | 1.62% | -1.23% | -21.83% | 1.69% | -1.64% | 限大额 | 开放赎回 | | 2023-06-26 | 1.4340 | 1.9960 | -0.90% | -1.58% | 0.99% | -1.71% | -21.90% | 1.06% | -2.25% | 限大额 | 开放赎回 | | 2023-06-21 | 1.4470 | 2.0090 | -1.23% | 0.56% | 0.70% | -0.21% | -20.63% | 1.97% | -0.82% | 限大额 | 开放赎回 | | 2023-06-20 | 1.4650 | 2.0270 | 0.55% | 2.09% | 1.95% | 1.60% | -19.59% | 3.24% | 0.41% | 限大额 | 开放赎回 | | 2023-06-19 | 1.4570 | 2.0190 | 0.07% | 2.25% | 1.39% | 0.83% | -19.64% | 2.68% | -0.14% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4560 | 2.0180 | 0.48% | 2.68% | 1.75% | 1.32% | -19.29% | 2.61% | 0.97% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4490 | 2.0110 | 0.69% | 2.33% | 0.76% | 0.35% | -19.63% | 2.11% | 1.19% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4390 | 2.0010 | 0.28% | 1.77% | 0.56% | -0.42% | -19.92% | 1.41% | 0.14% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4350 | 1.9970 | 0.70% | 1.49% | 0.28% | -1.10% | -20.06% | 1.13% | -0.14% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4250 | 1.9870 | 0.49% | 0.07% | -0.42% | -1.11% | -21.05% | 0.42% | -0.84% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4180 | 1.9800 | 0.14% | -0.63% | -1.94% | -2.27% | -20.87% | -0.07% | -1.53% | 限大额 | 开放赎回 | | 2023-06-08 | 1.4160 | 1.9780 | 0.14% | -0.14% | -2.68% | -2.48% | -21.55% | -0.21% | -1.39% | 限大额 | 开放赎回 | | 2023-06-07 | 1.4140 | 1.9760 | 0.00% | 0.14% | -2.28% | -2.48% | -21.40% | -0.35% | -1.19% | 限大额 | 开放赎回 | | 2023-06-06 | 1.4140 | 1.9760 | -0.70% | -0.35% | -2.28% | -3.48% | -21.36% | -0.35% | -1.19% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4240 | 1.9860 | -0.21% | 0.49% | -1.59% | -3.13% | -19.86% | 0.35% | -0.49% | 限大额 | 开放赎回 | | 2023-06-02 | 1.4270 | 1.9890 | 0.63% | 0.49% | -2.06% | -2.93% | -19.70% | 0.56% | -0.07% | 限大额 | 开放赎回 | | 2023-06-01 | 1.4180 | 1.9800 | 0.42% | -0.14% | -2.68% | -3.41% | -20.11% | -0.07% | -0.63% | 限大额 | 开放赎回 | | 2023-05-31 | 1.4120 | 1.9740 | -0.49% | -0.91% | -3.09% | -3.02% | -20.58% | -0.49% | 0.28% | 限大额 | 开放赎回 | | 2023-05-30 | 1.4190 | 1.9810 | 0.14% | -1.05% | -2.61% | -2.54% | -19.69% | 0.00% | 0.78% | 限大额 | 开放赎回 | | 2023-05-29 | 1.4170 | 1.9790 | -0.21% | -1.67% | -2.75% | -2.68% | -19.44% | -0.14% | 0.64% | 限大额 | 开放赎回 | | 2023-05-26 | 1.4200 | 1.9820 | 0.00% | -1.18% | -1.39% | -2.34% | -19.23% | 0.07% | 0.71% | 限大额 | 开放赎回 | | 2023-05-25 | 1.4200 | 1.9820 | -0.35% | -0.91% | -1.25% | -2.34% | -19.04% | 0.07% | 1.43% | 限大额 | 开放赎回 | | 2023-05-24 | 1.4250 | 1.9870 | -0.63% | -0.35% | -1.11% | -1.99% | -18.66% | 0.42% | 1.71% | 限大额 | 开放赎回 | | 2023-05-23 | 1.4340 | 1.9960 | -0.49% | 0.21% | -0.97% | -1.92% | -18.80% | 1.06% | 2.36% | 限大额 | 开放赎回 | | 2023-05-22 | 1.4410 | 2.0030 | 0.28% | 0.21% | -0.48% | -1.44% | -18.54% | 1.55% | 2.86% | 限大额 | 开放赎回 | | 2023-05-19 | 1.4370 | 1.9990 | 0.28% | 0.42% | -2.04% | -0.90% | -18.31% | 1.27% | 1.13% | 限大额 | 开放赎回 | | 2023-05-18 | 1.4330 | 1.9950 | 0.21% | -0.62% | -2.65% | -1.17% | -18.49% | 0.99% | 1.20% | 限大额 | 开放赎回 | | 2023-05-17 | 1.4300 | 1.9920 | -0.07% | -0.83% | -2.79% | -1.38% | -18.70% | 0.78% | 1.13% | 限大额 | 开放赎回 | | 2023-05-16 | 1.4310 | 1.9930 | -0.49% | -1.04% | -2.39% | -2.25% | -18.18% | 0.85% | 1.20% | 限大额 | 开放赎回 | | 2023-05-15 | 1.4380 | 2.0000 | 0.49% | -1.17% | -1.91% | -2.11% | -18.02% | 1.34% | 1.70% | 限大额 | 开放赎回 | | 2023-05-12 | 1.4310 | 1.9930 | -0.76% | -1.11% | -3.05% | -2.32% | -18.51% | 0.85% | -2.25% | 限大额 | 开放赎回 |
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