|
| 广发小盘LOF(162703)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 | 1.2564 | 4.6275 | 0.00% | -- | -- | -- | -18.68% | -7.62% | -61.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2254 | 4.5965 | -1.72% | -- | -1.27% | -- | -21.43% | -9.90% | -61.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2468 | 4.6179 | -0.31% | -- | -- | 9.06% | -20.02% | -8.32% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2507 | 4.6218 | 0.00% | -- | -- | 12.98% | -19.77% | -8.04% | -62.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2018 | 4.5729 | -0.14% | -- | -11.45% | -7.45% | -31.71% | -11.63% | -60.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2035 | 4.5746 | 2.92% | -- | -8.73% | -5.22% | -31.33% | -11.51% | -60.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1693 | 4.5404 | -3.19% | -6.72% | -11.32% | -10.36% | -32.90% | -14.02% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2078 | 4.5789 | 0.00% | -2.68% | -8.40% | -7.24% | -30.69% | -11.19% | -60.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2535 | 4.6246 | 1.00% | -- | -2.70% | -2.42% | -29.12% | -7.83% | -58.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2411 | 4.6122 | 0.00% | -- | -3.66% | -2.96% | -29.83% | -8.74% | -59.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2451 | 4.6162 | 1.01% | -5.47% | -- | -10.03% | -29.38% | -8.45% | -57.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2327 | 4.6038 | 0.00% | -8.26% | -- | -7.88% | -30.68% | -9.36% | -58.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2851 | 4.6562 | -2.43% | -2.54% | 8.41% | -5.35% | -27.07% | -5.51% | -56.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3171 | 4.6882 | -1.98% | -- | 12.05% | -2.56% | -25.36% | -3.15% | -55.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3437 | 4.7148 | 0.00% | 0.16% | 15.96% | 1.51% | -23.23% | -1.20% | -54.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3572 | 4.7283 | 2.93% | -- | -- | 1.77% | -21.82% | -0.21% | -55.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3186 | 4.6897 | 0.00% | 2.35% | -- | -2.53% | -27.10% | -3.04% | -55.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3416 | 4.7127 | -0.72% | 4.51% | -- | -0.03% | -25.88% | -1.35% | -56.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3513 | 4.7224 | 0.00% | -- | -- | -0.56% | -25.83% | -0.64% | -55.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2883 | 4.6594 | 2.73% | -- | -- | -4.92% | -30.34% | -5.27% | -58.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2541 | 4.6252 | -2.31% | -- | 9.70% | -7.50% | -32.29% | -7.79% | -61.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2837 | 4.6548 | 0.00% | -- | 15.96% | -5.64% | -31.63% | -5.61% | -60.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2070 | 4.5781 | 1.82% | -- | -2.15% | -15.55% | -36.80% | -11.25% | -66.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1854 | 4.5565 | 0.84% | -- | -3.16% | -16.51% | -37.42% | -12.84% | -67.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1755 | 4.5466 | 1.44% | -- | -6.99% | -18.72% | -38.52% | -13.57% | -68.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1588 | 4.5299 | 0.00% | -- | -8.31% | -20.37% | -39.19% | -14.79% | -68.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1432 | 4.5143 | 3.27% | -- | -12.32% | -23.50% | -42.93% | -15.94% | -68.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1070 | 4.4781 | 0.00% | -1.31% | -15.09% | -26.52% | -45.08% | -18.60% | -69.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1217 | 4.4928 | -2.38% | -9.06% | -19.35% | -23.11% | -45.43% | -17.52% | -70.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1491 | 4.5202 | -4.96% | -6.13% | -17.38% | -19.24% | -43.37% | -15.51% | -69.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2091 | 4.5802 | -1.93% | -4.33% | -11.02% | -13.35% | -40.42% | -11.10% | -69.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2329 | 4.6040 | 0.77% | -5.06% | -9.76% | -12.39% | -39.25% | -9.35% | -69.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2235 | 4.5946 | -0.81% | -3.65% | -9.88% | -13.77% | -39.71% | -10.04% | -69.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2335 | 4.6046 | 0.77% | -5.44% | -9.15% | -13.34% | -39.22% | -9.30% | -69.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2241 | 4.5952 | -3.14% | -5.98% | -9.84% | -14.87% | -39.68% | -9.99% | -69.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2638 | 4.6349 | -2.68% | -3.39% | -6.03% | -11.90% | -37.06% | -7.07% | -65.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2986 | 4.6697 | 2.27% | -1.93% | -2.62% | -10.63% | -35.16% | -4.51% | -65.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2698 | 4.6409 | -2.65% | -2.72% | -6.14% | -12.41% | -36.57% | -6.63% | -65.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3044 | 4.6755 | 0.18% | 1.54% | -3.58% | -9.50% | -34.22% | -4.09% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3020 | 4.6731 | -0.47% | 1.81% | -3.76% | -10.26% | -34.19% | -4.26% | -64.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3081 | 4.6792 | -1.22% | 0.33% | -3.74% | -9.69% | -33.67% | -3.82% | -65.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3242 | 4.6953 | 1.45% | -0.05% | -2.60% | -7.52% | -32.71% | -2.63% | -64.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3053 | 4.6764 | 1.61% | -3.42% | -3.67% | -7.82% | -34.70% | -4.02% | -65.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2846 | 4.6557 | 0.45% | -5.54% | -5.20% | -9.03% | -35.45% | -5.54% | -66.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2789 | 4.6500 | -1.91% | -8.05% | -5.62% | -8.38% | -35.60% | -5.96% | -66.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3038 | 4.6749 | -1.59% | -6.26% | -3.43% | -6.60% | -32.57% | -4.13% | -65.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3249 | 4.6960 | -1.97% | -4.26% | -3.95% | -5.09% | -30.25% | -2.58% | -64.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3515 | 4.7226 | -0.63% | 1.00% | -3.01% | -3.18% | -30.09% | -0.63% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3600 | 4.7311 | -2.21% | 0.09% | -2.40% | -2.57% | -28.85% | 0.00% | -61.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3908 | 4.7619 | 0.50% | 2.44% | -0.15% | -0.37% | -27.45% | -28.05% | -59.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3839 | 4.7550 | 3.42% | 2.38% | -1.06% | -0.86% | -27.97% | -28.41% | -60.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3381 | 4.7092 | -1.52% | 1.09% | -3.44% | -3.44% | -30.40% | -30.78% | -61.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3588 | 4.7299 | -0.55% | 1.03% | -3.07% | -0.32% | -28.37% | -29.71% | -61.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3663 | 4.7374 | 0.63% | 2.45% | -2.53% | -0.39% | -24.92% | -29.32% | -60.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3577 | 4.7288 | 0.44% | 0.36% | -4.37% | -0.74% | -26.46% | -29.77% | -59.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3517 | 4.7228 | 2.12% | 0.89% | -6.54% | -0.27% | -27.53% | -30.08% | -60.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3237 | 4.6948 | -1.58% | -1.36% | -9.04% | -2.71% | -29.64% | -31.52% | -59.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3449 | 4.7160 | 0.85% | -1.03% | -7.75% | -2.37% | -29.29% | -30.43% | -59.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3336 | 4.7047 | -1.42% | -1.91% | -8.53% | -3.89% | -30.97% | -31.01% | -59.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3528 | 4.7239 | 0.97% | -0.16% | -8.78% | -1.47% | -31.93% | -30.02% | -58.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3398 | 4.7109 | -0.16% | -1.18% | -8.77% | -2.13% | -31.52% | -30.69% | -58.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3420 | 4.7131 | -1.24% | -1.35% | -8.65% | -2.00% | -31.86% | -30.58% | -57.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3589 | 4.7300 | -0.04% | 0.65% | -7.38% | -2.24% | -32.21% | -29.70% | -56.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3595 | 4.7306 | 0.33% | -1.44% | -7.33% | -2.43% | -32.31% | -29.67% | -56.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3550 | 4.7261 | -0.06% | -2.76% | -9.23% | -1.63% | -32.72% | -29.91% | -58.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3558 | 4.7269 | -0.34% | -2.51% | -9.27% | -1.55% | -32.70% | -29.86% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3604 | 4.7315 | 0.76% | -2.33% | -9.70% | -3.63% | -32.11% | -29.63% | -57.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3501 | 4.7212 | -2.12% | -3.47% | -6.86% | -4.29% | -32.23% | -30.16% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3794 | 4.7505 | -1.00% | -0.46% | -4.84% | -1.66% | -31.45% | -28.64% | -57.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3934 | 4.7645 | 0.19% | -0.60% | -2.84% | 0.88% | -31.20% | -27.92% | -56.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3907 | 4.7618 | -0.16% | -2.70% | -4.67% | -0.74% | -30.48% | -28.06% | -55.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3929 | 4.7640 | -0.41% | -1.89% | -2.10% | 0.49% | -29.22% | -27.94% | -55.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3987 | 4.7698 | 0.93% | -3.29% | -1.69% | 4.65% | -28.58% | -27.64% | -55.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3858 | 4.7569 | -1.14% | -4.78% | -2.60% | 4.68% | -30.13% | -28.31% | -55.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4018 | 4.7729 | -1.92% | -3.85% | -1.20% | 3.55% | -31.42% | -27.48% | -56.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4293 | 4.8004 | 0.67% | -1.95% | 0.42% | 7.02% | -30.13% | -26.06% | -55.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4198 | 4.7909 | -1.83% | -4.26% | -1.26% | 4.14% | -30.06% | -26.55% | -55.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4463 | 4.8174 | -0.62% | -1.52% | 0.58% | 5.65% | -30.33% | -25.18% | -54.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4553 | 4.8264 | -0.18% | -0.94% | 1.21% | 4.58% | -29.89% | -24.72% | -54.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4579 | 4.8290 | 0.01% | -0.63% | 0.57% | 3.39% | -29.86% | -24.58% | -54.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4577 | 4.8288 | -1.71% | -2.51% | 1.14% | 3.71% | -30.20% | -24.59% | -55.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4830 | 4.8541 | 0.98% | -0.66% | 2.21% | 3.32% | -30.01% | -23.28% | -54.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4686 | 4.8397 | -0.03% | -1.73% | 1.22% | 0.20% | -29.09% | -24.03% | -54.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4691 | 4.8402 | 0.14% | -2.49% | 1.25% | -0.76% | -29.97% | -24.00% | -54.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4671 | 4.8382 | -1.88% | 1.21% | 3.61% | -2.62% | -29.54% | -24.11% | -56.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4952 | 4.8663 | 0.16% | 5.40% | 5.88% | -0.03% | -29.61% | -22.65% | -55.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4928 | 4.8639 | -0.11% | 4.09% | 6.94% | -0.41% | -30.84% | -22.78% | -54.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4944 | 4.8655 | -0.81% | 3.69% | 7.06% | -0.99% | -31.57% | -22.69% | -54.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5066 | 4.8777 | 3.94% | 3.28% | 7.93% | -1.32% | -31.24% | -22.06% | -53.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4495 | 4.8206 | 2.18% | 1.88% | 3.84% | -4.98% | -31.62% | -25.02% | -55.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4186 | 4.7897 | -1.08% | 1.66% | 1.63% | -6.33% | -32.21% | -26.62% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4341 | 4.8052 | -0.49% | 1.91% | 2.74% | -6.16% | -29.73% | -25.81% | -55.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4412 | 4.8123 | -1.21% | 1.58% | 3.25% | -5.80% | -27.53% | -25.45% | -55.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4588 | 4.8299 | 2.53% | 2.49% | 4.51% | -3.33% | -27.91% | -24.54% | -54.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4228 | 4.7939 | 1.96% | -1.05% | 2.67% | -4.08% | -32.07% | -26.40% | -55.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3954 | 4.7665 | -0.84% | -2.73% | 2.36% | -6.67% | -34.39% | -27.82% | -55.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4072 | 4.7783 | -0.82% | -3.15% | 2.59% | -6.04% | -31.82% | -27.21% | -53.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4188 | 4.7899 | -0.32% | -2.13% | 3.73% | -3.33% | -30.85% | -26.60% | -53.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4233 | 4.7944 | -1.02% | -1.25% | 4.06% | -4.03% | -32.27% | -26.37% | -53.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4379 | 4.8090 | 0.24% | -0.90% | 5.68% | -3.50% | -31.61% | -25.62% | -55.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4345 | 4.8056 | -1.27% | -0.97% | 4.13% | -4.37% | -32.52% | -25.79% | -54.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4530 | 4.8241 | 0.23% | 1.48% | 4.71% | -4.18% | -32.03% | -24.84% | -55.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4497 | 4.8208 | 0.58% | 2.38% | 5.59% | -5.33% | -32.01% | -25.01% | -55.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4413 | 4.8124 | -0.66% | 2.07% | 4.97% | -5.81% | -32.43% | -25.44% | -55.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4509 | 4.8220 | 0.17% | 3.94% | 5.95% | -6.77% | -29.01% | -24.94% | -56.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4485 | 4.8196 | 1.17% | 3.77% | 4.20% | -7.09% | -29.42% | -25.07% | -57.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4318 | 4.8029 | 1.12% | 2.57% | 2.76% | -8.55% | -27.80% | -25.93% | -56.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4160 | 4.7871 | 0.28% | 1.44% | 2.79% | -8.90% | -28.40% | -26.75% | -56.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4121 | 4.7832 | 1.16% | 1.16% | 2.51% | -7.16% | -30.68% | -26.95% | -56.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3959 | 4.7670 | 0.73% | 3.00% | 4.44% | -9.73% | -32.73% | -27.79% | -55.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3858 | 4.7569 | 1.66% | 1.85% | 4.68% | -10.61% | -34.88% | -28.31% | -55.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3632 | 4.7343 | -0.62% | -1.05% | 2.97% | -11.42% | -35.45% | -29.48% | -55.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3717 | 4.7428 | 0.29% | -1.15% | 3.61% | -10.17% | -34.13% | -29.04% | -55.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3678 | 4.7389 | 0.92% | -0.38% | 0.32% | -10.43% | -35.05% | -29.24% | -55.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3553 | 4.7264 | -0.39% | -0.99% | -1.00% | -11.24% | -35.27% | -29.89% | -56.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3606 | 4.7317 | -1.23% | -0.64% | -2.23% | -12.78% | -35.63% | -29.62% | -57.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3776 | 4.7487 | -0.72% | -0.90% | -1.01% | -11.47% | -33.57% | -28.74% | -56.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3876 | 4.7587 | 1.06% | -0.42% | -0.29% | -10.49% | -33.19% | -28.22% | -56.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3730 | 4.7441 | 0.30% | -0.33% | -4.35% | -10.60% | -34.53% | -28.97% | -56.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3689 | 4.7400 | -0.04% | -0.60% | -6.60% | -7.02% | -38.45% | -29.19% | -56.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3694 | 4.7405 | -1.49% | -2.99% | -7.49% | -7.32% | -39.62% | -29.16% | -55.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3901 | 4.7612 | -0.24% | -1.45% | -6.09% | -5.91% | -38.01% | -28.09% | -55.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3934 | 4.7645 | 1.15% | -0.66% | -5.87% | -4.01% | -37.87% | -27.92% | -55.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3775 | 4.7486 | 0.03% | -0.27% | -8.10% | -5.02% | -38.78% | -28.74% | -56.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3771 | 4.7482 | -2.44% | -0.31% | -8.76% | -5.55% | -39.27% | -28.76% | -56.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4116 | 4.7827 | 0.07% | 0.76% | -7.54% | -3.87% | -36.72% | -26.98% | -56.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4106 | 4.7817 | 0.56% | 1.77% | -7.60% | -4.86% | -35.16% | -27.03% | -57.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4027 | 4.7738 | 1.56% | 4.95% | -8.12% | -6.44% | -35.55% | -27.44% | -57.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3812 | 4.7523 | -0.01% | 4.33% | -9.63% | -6.33% | -36.44% | -28.55% | -58.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3814 | 4.7525 | -1.40% | 2.05% | -9.71% | -6.32% | -36.08% | -28.54% | -57.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4010 | 4.7721 | 1.07% | 4.90% | -7.16% | -5.97% | -37.76% | -27.53% | -57.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3861 | 4.7572 | 3.71% | 1.66% | -8.15% | -7.85% | -38.91% | -28.30% | -57.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3365 | 4.7076 | 0.95% | -2.37% | -11.44% | -13.79% | -40.28% | -30.86% | -59.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3239 | 4.6950 | -2.20% | -4.86% | -11.60% | -15.77% | -41.42% | -31.51% | -59.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3537 | 4.7248 | 1.36% | -4.00% | -7.77% | -13.40% | -40.81% | -29.97% | -58.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3355 | 4.7066 | -2.05% | -4.98% | -9.95% | -14.04% | -43.52% | -30.91% | -58.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3634 | 4.7345 | -0.41% | -5.02% | -8.07% | -12.41% | -41.57% | -29.47% | -57.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3690 | 4.7401 | -1.62% | -6.60% | -7.69% | -12.15% | -41.12% | -29.18% | -57.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3916 | 4.7627 | -1.31% | -5.99% | -8.23% | -11.01% | -41.54% | -28.01% | -58.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4101 | 4.7812 | 0.33% | -6.40% | -7.92% | -10.66% | -40.14% | -27.05% | -57.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4055 | 4.7766 | -2.08% | -6.02% | -8.15% | -10.28% | -40.17% | -27.29% | -57.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4354 | 4.8065 | -2.07% | -4.24% | -6.20% | -8.26% | -38.80% | -25.75% | -56.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4657 | 4.8368 | -0.99% | -2.89% | -4.22% | -3.67% | -36.11% | -24.18% | -55.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4803 | 4.8514 | -1.74% | -3.04% | -5.45% | -4.39% | -36.12% | -23.42% | -55.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5065 | 4.8776 | 0.73% | -1.25% | -3.08% | -2.49% | -34.37% | -22.07% | -56.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4956 | 4.8667 | -0.22% | -1.25% | -1.67% | -2.65% | -35.41% | -22.63% | -56.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4989 | 4.8700 | -0.69% | -1.92% | -1.45% | -3.89% | -34.72% | -22.46% | -56.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5093 | 4.8804 | -1.14% | -1.35% | -0.77% | -3.18% | -33.56% | -21.92% | -55.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5267 | 4.8978 | 0.08% | 1.17% | -3.05% | -3.90% | -31.77% | -21.02% | -56.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5255 | 4.8966 | 0.73% | 2.85% | -2.52% | -4.46% | -32.01% | -21.09% | -56.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5145 | 4.8856 | -0.90% | 1.29% | -2.11% | -5.15% | -34.33% | -21.65% | -56.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5283 | 4.8994 | -0.10% | 2.05% | -1.22% | -4.28% | -35.02% | -20.94% | -55.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5299 | 4.9010 | 1.38% | 4.24% | -1.12% | -4.18% | -33.30% | -20.86% | -55.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5091 | 4.8802 | 1.74% | 1.75% | -2.41% | -5.49% | -34.13% | -21.93% | -53.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4833 | 4.8544 | -0.80% | -0.46% | -4.32% | -8.30% | -35.16% | -23.27% | -54.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4952 | 4.8663 | -0.16% | -0.33% | -2.85% | -7.33% | -34.19% | -22.65% | -54.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4976 | 4.8687 | 2.04% | -1.24% | -1.93% | -3.90% | -33.36% | -22.53% | -54.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4677 | 4.8388 | -1.04% | -4.16% | -3.88% | -9.19% | -35.71% | -24.08% | -55.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4831 | 4.8542 | -0.47% | -3.08% | -2.87% | -10.76% | -34.83% | -23.28% | -55.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4901 | 4.8612 | -0.67% | -4.25% | -4.48% | -11.73% | -34.87% | -22.92% | -54.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5001 | 4.8712 | -1.07% | -3.78% | -3.60% | -13.29% | -34.31% | -22.40% | -53.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5164 | 4.8875 | -0.98% | -3.15% | -2.19% | -13.83% | -34.42% | -21.56% | -52.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5314 | 4.9025 | 0.08% | -1.47% | -1.22% | -12.62% | -32.57% | -20.78% | -52.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5302 | 4.9013 | -1.68% | 0.60% | 3.93% | -12.18% | -33.88% | -20.84% | -55.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5563 | 4.9274 | -0.17% | 0.56% | 5.33% | -10.30% | -31.11% | -19.49% | -55.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5590 | 4.9301 | -0.43% | 0.37% | 5.52% | -10.11% | -29.93% | -19.35% | -54.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5657 | 4.9368 | 0.73% | -0.57% | 7.86% | -10.44% | -31.06% | -19.01% | -54.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5543 | 4.9254 | 2.19% | -0.68% | 7.07% | -12.02% | -32.98% | -19.60% | -54.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5210 | 4.8921 | -1.72% | -1.69% | 4.32% | -14.00% | -35.96% | -21.32% | -52.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5476 | 4.9187 | -0.36% | 0.60% | 5.39% | -12.05% | -32.90% | -19.94% | -50.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5532 | 4.9243 | -1.37% | 0.45% | 4.75% | -11.59% | -32.58% | -19.65% | -48.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5747 | 4.9458 | 0.62% | 1.57% | 5.04% | -10.37% | -32.27% | -18.54% | -47.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5650 | 4.9361 | 1.15% | 1.69% | 4.39% | -12.35% | -32.07% | -19.04% | -48.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5472 | 4.9183 | 0.57% | 1.32% | 3.84% | -13.39% | -33.53% | -19.96% | -48.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5384 | 4.9095 | -0.51% | 0.75% | 2.28% | -13.06% | -33.06% | -20.42% | -47.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5463 | 4.9174 | -0.26% | 1.26% | -0.26% | -12.29% | -35.00% | -20.01% | -46.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5503 | 4.9214 | 0.73% | -0.62% | 0.00% | -12.82% | -33.77% | -19.80% | -46.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5390 | 4.9101 | 0.79% | -1.10% | -0.73% | -13.48% | -34.07% | -20.39% | -47.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5270 | 4.8981 | -2.12% | 3.72% | -2.01% | -13.46% | -31.31% | -21.01% | -45.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5600 | 4.9311 | 0.25% | 5.58% | 0.11% | -10.87% | -29.94% | -19.30% | -44.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5561 | 4.9272 | 0.37% | 5.33% | -0.14% | -10.37% | -28.96% | -19.50% | -44.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5503 | 4.9214 | 0.94% | 6.80% | -1.03% | -11.60% | -27.71% | -19.80% | -44.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5358 | 4.9069 | 4.31% | 5.90% | -1.85% | -15.10% | -27.27% | -20.55% | -43.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4723 | 4.8434 | -0.35% | 0.98% | -3.24% | -18.47% | -30.84% | -23.84% | -46.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4775 | 4.8486 | 0.01% | 0.61% | -2.90% | -18.37% | -31.78% | -23.57% | -45.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4774 | 4.8485 | 1.78% | -0.36% | -2.90% | -18.90% | -32.16% | -23.57% | -45.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4516 | 4.8227 | 0.09% | -3.18% | -5.51% | -21.30% | -31.97% | -24.91% | -46.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4503 | 4.8214 | -0.53% | -1.64% | -7.01% | -21.58% | -33.27% | -24.98% | -45.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4580 | 4.8291 | -0.72% | -1.13% | -6.47% | -21.28% | -32.34% | -24.58% | -45.92% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4685 | 4.8396 | -0.96% | -1.44% | -5.79% | -21.78% | -32.37% | -24.03% | -45.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4827 | 4.8538 | -1.10% | -1.42% | -4.88% | -20.38% | -28.95% | -23.30% | -45.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4992 | 4.8703 | 1.68% | -3.30% | -6.11% | -19.23% | -28.16% | -22.45% | -43.93% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4745 | 4.8456 | -0.01% | -6.18% | -7.65% | -21.45% | -28.01% | -23.72% | -45.35% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4746 | 4.8457 | -1.03% | -5.66% | -7.65% | -22.06% | -27.40% | -23.72% | -44.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4900 | 4.8611 | -0.94% | -4.10% | -6.68% | -21.24% | -25.33% | -22.92% | -43.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5041 | 4.8752 | -2.98% | -3.37% | -5.80% | -20.50% | -23.00% | -22.19% | -42.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5503 | 4.9214 | -1.36% | -0.51% | -3.91% | -17.98% | -20.98% | -19.80% | -41.74% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5717 | 4.9428 | 0.55% | 0.51% | 0.86% | -16.85% | -19.29% | -18.70% | -39.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5631 | 4.9342 | 0.61% | -0.97% | -3.29% | -17.31% | -19.56% | -19.14% | -39.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5537 | 4.9248 | -0.18% | -0.82% | -6.52% | -18.65% | -22.54% | -19.63% | -40.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5565 | 4.9276 | -0.12% | -0.52% | -6.35% | -17.83% | -22.03% | -19.48% | -40.13% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5583 | 4.9294 | -0.35% | 2.41% | -9.92% | -17.45% | -20.99% | -19.39% | -42.97% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5638 | 4.9349 | -0.92% | 1.01% | -11.14% | -17.16% | -19.22% | -19.10% | -41.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5784 | 4.9495 | 0.76% | 2.16% | -9.93% | -16.39% | -17.76% | -18.35% | -41.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5665 | 4.9376 | 0.12% | 1.97% | -10.10% | -18.28% | -16.37% | -18.96% | -41.81% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5647 | 4.9358 | 2.83% | 0.33% | -10.20% | -19.91% | -16.95% | -19.06% | -41.87% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5216 | 4.8927 | -1.72% | -2.39% | -12.27% | -23.57% | -18.89% | -21.29% | -43.12% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5482 | 4.9193 | 0.21% | -2.55% | -11.44% | -22.24% | -17.78% | -19.91% | -41.36% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5450 | 4.9161 | 0.57% | -3.24% | -12.54% | -22.40% | -15.25% | -20.08% | -41.97% | 开放申购 | 开放赎回 |
|