|
| 广发百发大数据A(001741)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 | | 2024-05-17 | 1.0530 | 1.0530 | 0.00% | 0.19% | 3.24% | 6.26% | -10.31% | 4.26% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0590 | 1.0590 | 0.47% | 1.44% | -- | 6.86% | -9.56% | 4.85% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0540 | 1.0540 | 0.29% | 0.96% | -- | 6.36% | -9.99% | 4.36% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0510 | 1.0510 | 0.00% | -- | 3.85% | 6.05% | -11.08% | 4.06% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0400 | 1.0400 | -0.38% | -- | -- | 4.94% | -14.12% | 2.97% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.0440 | 0.00% | -- | 2.76% | 5.67% | -13.22% | 3.37% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0440 | 1.0440 | 0.00% | -- | 2.76% | -- | -13.22% | 3.37% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0050 | 1.0050 | -0.99% | 0.10% | -0.99% | 3.82% | -16.60% | -0.50% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0150 | 1.0150 | -0.29% | -0.49% | 0.00% | 5.40% | -15.77% | 0.50% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0180 | 1.0180 | 0.10% | -- | -0.88% | 3.56% | -17.17% | 0.79% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0170 | 1.0170 | -0.29% | 0.30% | -1.55% | 3.04% | -17.78% | 0.69% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0200 | 1.0200 | 1.59% | 0.79% | -- | 3.34% | -17.27% | 0.99% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0040 | 1.0040 | -1.57% | -1.08% | -- | 0.60% | -17.97% | -0.59% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0200 | 1.0200 | 0.00% | -- | -- | 2.20% | -16.67% | 0.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0140 | 1.0140 | 0.20% | -0.20% | -- | 2.11% | -16.06% | 0.40% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0120 | 1.0120 | -0.30% | -0.39% | -- | 1.81% | -16.23% | 0.20% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0150 | 1.0150 | 0.00% | -- | -- | 2.01% | -16.05% | 0.50% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0160 | 1.0160 | 0.00% | 1.91% | 0.49% | 1.20% | -15.54% | 0.59% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0140 | 1.0140 | 0.70% | -- | 0.30% | 0.10% | -15.43% | 0.40% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0070 | 1.0070 | 0.70% | -0.79% | -0.20% | -0.59% | -15.24% | -0.30% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0000 | 1.0000 | 0.30% | -- | -- | -0.30% | -15.82% | -0.99% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9970 | 0.9970 | -0.99% | -2.64% | -- | 0.00% | -16.36% | -1.29% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0070 | 1.0070 | 0.00% | -1.95% | -- | 1.82% | -15.73% | -0.30% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0150 | 1.0150 | 0.00% | -- | 0.50% | 2.63% | -14.92% | 0.50% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0240 | 1.0240 | -0.29% | -0.10% | 2.61% | 3.12% | -13.22% | 1.39% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0270 | 1.0270 | -0.58% | 0.20% | 2.39% | 3.22% | -13.26% | 1.68% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0330 | 1.0330 | 0.00% | -- | 4.24% | 3.61% | -12.75% | 2.28% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0240 | 1.0240 | -0.10% | 0.99% | 3.33% | 2.30% | -14.02% | 1.39% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0250 | 1.0250 | 0.00% | -- | 3.43% | 2.40% | -14.65% | 1.49% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0250 | 1.0250 | 0.00% | 0.49% | 3.43% | 1.49% | -14.58% | 1.49% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0140 | 1.0140 | 0.00% | 0.50% | 2.63% | 1.20% | -17.02% | 0.40% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.0200 | 0.29% | -- | 6.03% | 1.59% | -17.27% | 0.99% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0170 | 1.0170 | 0.59% | -- | 5.94% | 0.00% | -17.52% | 0.69% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0110 | 1.0110 | 0.20% | 0.20% | -- | -0.79% | -18.14% | 0.10% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0090 | 1.0090 | 0.00% | -0.10% | -- | -1.27% | -18.17% | -0.10% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0090 | 1.0090 | -0.10% | 1.82% | 4.24% | -2.04% | -18.76% | -0.10% | -34.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0100 | 1.0100 | 0.90% | 1.92% | 4.88% | -1.46% | -18.42% | 0.00% | -34.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0010 | 1.0010 | 0.30% | 1.01% | 1.83% | -2.91% | -19.60% | -0.89% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9980 | 0.9980 | -0.50% | 0.71% | 1.53% | -3.39% | -19.71% | -1.19% | -37.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0030 | 1.0030 | 1.21% | 1.21% | 2.03% | -2.81% | -18.32% | -0.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9910 | 0.9910 | 0.30% | -- | 0.10% | -4.62% | -21.47% | -1.88% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9880 | 0.9880 | 0.00% | -- | -1.10% | -4.91% | -22.02% | -2.18% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9620 | 0.9620 | 0.21% | -- | -3.70% | -6.96% | -24.73% | -4.75% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9600 | 0.9600 | 0.00% | -- | -4.95% | -6.61% | -25.58% | -4.95% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9710 | 0.9710 | 0.00% | 0.31% | -4.15% | -6.27% | -24.96% | -3.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9860 | 0.9860 | 0.00% | -0.10% | -0.60% | -4.18% | -23.15% | -2.38% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9680 | 0.9680 | 0.52% | -3.01% | -2.12% | -5.47% | -24.55% | -4.16% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9630 | 0.9630 | -2.03% | -3.51% | -2.63% | -6.87% | -24.94% | -4.65% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9830 | 0.9830 | -0.41% | -1.01% | -1.21% | -5.48% | -22.90% | -2.67% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9870 | 0.9870 | 0.00% | -0.60% | -1.00% | -6.18% | -22.47% | -2.28% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9870 | 0.9870 | -1.10% | -0.70% | -1.20% | -6.62% | -22.65% | -2.28% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9980 | 0.9980 | 0.00% | 0.30% | -0.10% | -5.22% | -21.48% | -1.19% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9980 | 0.9980 | 0.50% | 0.81% | -0.10% | -5.22% | -21.04% | -1.19% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9930 | 0.9930 | 0.00% | -0.60% | -1.68% | -5.97% | -20.69% | -1.68% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9930 | 0.9930 | -0.10% | -1.39% | -1.59% | -5.88% | -20.81% | -1.68% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9940 | 0.9940 | -0.10% | -1.00% | -0.50% | -5.87% | -20.80% | -1.58% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9950 | 0.9950 | 0.51% | -1.49% | -0.40% | -6.13% | -20.53% | -1.49% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9900 | 0.9900 | -0.90% | -2.27% | -0.90% | -6.43% | -21.12% | -1.98% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9990 | 0.9990 | -0.79% | -1.38% | -0.50% | -5.58% | -20.02% | -1.09% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.0070 | 0.30% | 0.40% | -0.98% | -4.82% | -18.00% | -0.30% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0040 | 1.0040 | -0.59% | 0.70% | -1.47% | -5.10% | -18.57% | -0.59% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0100 | 1.0100 | -0.30% | 2.12% | -0.88% | -4.54% | -17.55% | 0.00% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0130 | 1.0130 | 1.00% | 2.43% | -0.88% | -4.25% | -17.17% | -17.84% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0030 | 1.0030 | 0.60% | 1.11% | -2.05% | -5.20% | -18.19% | -18.65% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9970 | 0.9970 | 0.81% | 0.40% | -2.92% | -5.68% | -19.01% | -19.14% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9890 | 0.9890 | -0.30% | -0.60% | -3.79% | -6.34% | -18.87% | -19.79% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9920 | 0.9920 | 0.30% | -0.50% | -3.50% | -6.33% | -17.81% | -19.55% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9890 | 0.9890 | -0.30% | -1.00% | -3.51% | -6.70% | -18.47% | -19.79% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9920 | 0.9920 | -0.10% | -0.90% | -3.78% | -5.88% | -18.29% | -19.55% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9930 | 0.9930 | -0.20% | -0.80% | -3.87% | -6.14% | -18.47% | -19.46% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9950 | 0.9950 | -0.20% | -1.49% | -3.59% | -6.31% | -18.78% | -19.30% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9970 | 0.9970 | -0.20% | -1.19% | -3.39% | -6.03% | -19.27% | -19.14% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9990 | 0.9990 | -0.20% | 0.00% | -3.94% | -5.84% | -19.50% | -18.98% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0010 | 1.0010 | 0.00% | -0.10% | -3.29% | -5.92% | -19.01% | -18.82% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0010 | 1.0010 | -0.89% | -0.30% | -3.38% | -6.19% | -19.08% | -18.82% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0100 | 1.0100 | 0.10% | 0.60% | -2.42% | -5.70% | -19.01% | -18.09% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0090 | 1.0090 | 1.00% | -0.79% | -2.51% | -5.88% | -19.67% | -18.17% | -21.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9990 | 0.9990 | -0.30% | -1.96% | -3.85% | -6.64% | -20.14% | -18.98% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0020 | 1.0020 | -0.20% | -1.86% | -3.56% | -6.36% | -19.65% | -18.73% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0040 | 1.0040 | 0.00% | -1.76% | -3.65% | -7.29% | -19.62% | -18.57% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0040 | 1.0040 | -1.28% | -1.95% | -2.90% | -7.47% | -19.36% | -18.57% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0170 | 1.0170 | -0.20% | -0.97% | -1.64% | -6.78% | -18.90% | -17.52% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.0190 | -0.20% | -0.88% | -1.55% | -6.17% | -18.55% | -17.36% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0210 | 1.0210 | -0.10% | -0.87% | -1.45% | -6.59% | -17.99% | -17.19% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0220 | 1.0220 | -0.20% | -0.29% | -0.78% | -6.58% | -17.85% | -17.11% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0240 | 1.0240 | -0.29% | -0.68% | -0.58% | -5.54% | -17.22% | -16.95% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0270 | 1.0270 | -0.10% | -0.58% | -0.29% | -4.55% | -17.11% | -16.71% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0280 | 1.0280 | -0.19% | -0.39% | -0.10% | -4.64% | -17.63% | -16.63% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0300 | 1.0300 | 0.49% | -0.48% | 0.59% | -4.10% | -17.67% | -16.46% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0250 | 1.0250 | -0.58% | -1.44% | -0.87% | -5.96% | -17.60% | -16.87% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0310 | 1.0310 | -0.19% | -0.39% | -0.29% | -5.24% | -17.45% | -16.38% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0330 | 1.0330 | 0.10% | -0.29% | -0.10% | -6.18% | -16.96% | -16.22% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0320 | 1.0320 | -0.29% | -0.29% | -2.37% | -6.94% | -17.44% | -16.30% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0350 | 1.0350 | -0.48% | -0.19% | -1.71% | -6.25% | -17.60% | -16.06% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0400 | 1.0400 | 0.48% | 0.10% | -1.23% | -6.39% | -17.92% | -15.65% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0350 | 1.0350 | -0.10% | -0.38% | -1.71% | -7.17% | -17.07% | -16.06% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0360 | 1.0360 | 0.10% | -0.58% | -1.61% | -7.42% | -17.84% | -15.98% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0350 | 1.0350 | -0.19% | 0.10% | -1.99% | -8.81% | -17.33% | -16.06% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0370 | 1.0370 | -0.19% | 0.88% | -2.17% | -8.15% | -17.96% | -15.90% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0390 | 1.0390 | 0.00% | 0.39% | -1.80% | -8.13% | -18.38% | -15.73% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0390 | 1.0390 | -0.29% | 0.10% | -1.80% | -8.62% | -18.57% | -15.73% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0420 | 1.0420 | 0.77% | 0.58% | -1.51% | -8.60% | -18.21% | -15.49% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0340 | 1.0340 | 0.58% | 0.39% | -2.27% | -9.38% | -17.87% | -16.14% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0280 | 1.0280 | -0.68% | 0.29% | -2.84% | -9.67% | -18.54% | -16.63% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0350 | 1.0350 | -0.29% | 0.58% | -2.17% | -9.45% | -17.79% | -16.06% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0380 | 1.0380 | 0.19% | 0.87% | -1.89% | -8.87% | -16.76% | -15.82% | -15.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0360 | 1.0360 | 0.58% | 1.17% | -2.08% | -8.96% | -17.05% | -15.98% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0300 | 1.0300 | 0.49% | -0.39% | -2.55% | -8.44% | -18.83% | -16.46% | -15.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0250 | 1.0250 | -0.39% | -1.44% | -2.94% | -9.13% | -19.73% | -16.87% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0290 | 1.0290 | 0.00% | -2.19% | -2.83% | -8.78% | -18.91% | -16.55% | -15.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0290 | 1.0290 | 0.49% | -2.65% | -2.92% | -7.80% | -18.85% | -16.55% | -15.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0240 | 1.0240 | -0.97% | -2.75% | -3.40% | -8.49% | -20.37% | -16.95% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0340 | 1.0340 | -0.58% | -1.80% | -2.27% | -7.51% | -19.78% | -16.14% | -18.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0400 | 1.0400 | -1.14% | -1.52% | -2.07% | -7.72% | -19.88% | -15.65% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0520 | 1.0520 | -0.47% | -0.28% | -0.85% | -7.15% | -19.57% | -14.68% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0570 | 1.0570 | 0.38% | 0.09% | -0.38% | -7.04% | -19.00% | -14.27% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0530 | 1.0530 | 0.00% | -0.66% | -0.75% | -7.87% | -19.56% | -14.60% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0530 | 1.0530 | -0.28% | -0.47% | -1.31% | -8.28% | -18.50% | -14.60% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0560 | 1.0560 | 0.09% | -0.19% | -1.40% | -7.37% | -18.52% | -14.36% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0550 | 1.0550 | -0.09% | -0.28% | -1.59% | -8.02% | -17.83% | -14.44% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0560 | 1.0560 | -0.38% | -0.19% | -1.31% | -8.17% | -17.50% | -14.36% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0600 | 1.0600 | 0.19% | 0.19% | -0.93% | -7.59% | -18.08% | -14.03% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0580 | 1.0580 | 0.09% | 0.38% | -2.40% | -8.64% | -19.17% | -14.19% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0570 | 1.0570 | 0.09% | -0.09% | -1.77% | -8.64% | -20.17% | -14.27% | -12.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0560 | 1.0560 | -0.28% | -0.56% | -1.86% | -8.17% | -19.94% | -14.36% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0590 | 1.0590 | -0.09% | -0.19% | -1.58% | -7.91% | -19.16% | -14.11% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0600 | 1.0600 | 0.57% | -0.09% | -2.75% | -7.83% | -19.64% | -14.03% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0540 | 1.0540 | -0.38% | -0.94% | -3.13% | -8.35% | -20.51% | -14.52% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0580 | 1.0580 | -0.38% | -0.84% | -3.91% | -9.03% | -20.57% | -14.19% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0620 | 1.0620 | 0.09% | -0.84% | -3.54% | -8.29% | -19.61% | -13.87% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0610 | 1.0610 | 0.00% | -1.03% | -3.63% | -8.46% | -19.80% | -13.95% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0610 | 1.0610 | -0.28% | -0.84% | -4.50% | -7.34% | -20.46% | -13.95% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0640 | 1.0640 | -0.28% | -0.56% | -4.57% | -5.76% | -21.71% | -13.71% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0670 | 1.0670 | -0.37% | -1.48% | -4.65% | -6.07% | -22.17% | -13.46% | -11.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0710 | 1.0710 | -0.09% | -1.29% | -4.29% | -5.56% | -21.82% | -13.14% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0720 | 1.0720 | 0.19% | -1.74% | -4.20% | -5.55% | -21.75% | -13.06% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0700 | 1.0700 | 0.00% | -1.47% | -5.39% | -5.31% | -21.95% | -13.22% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0700 | 1.0700 | -1.20% | -1.47% | -5.89% | -5.06% | -22.13% | -13.22% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0830 | 1.0830 | -0.18% | -0.91% | -5.00% | -4.16% | -21.18% | -12.17% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0850 | 1.0850 | -0.55% | -0.82% | -4.82% | -5.24% | -20.51% | -12.00% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0910 | 1.0910 | 0.46% | 0.65% | -4.30% | -5.05% | -19.84% | -11.52% | -11.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0860 | 1.0860 | 0.00% | 0.93% | -4.99% | -4.74% | -20.09% | -11.92% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0860 | 1.0860 | -0.64% | 0.74% | -4.65% | -4.90% | -20.56% | -11.92% | -12.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0930 | 1.0930 | -0.09% | 1.77% | -3.95% | -5.04% | -21.14% | -11.35% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0940 | 1.0940 | 0.92% | 0.37% | -3.87% | -4.62% | -21.52% | -11.27% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0840 | 1.0840 | 0.74% | -0.37% | -4.75% | -6.23% | -22.35% | -12.08% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0760 | 1.0760 | -0.19% | -2.27% | -4.61% | -7.00% | -22.65% | -12.73% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0780 | 1.0780 | 0.37% | -2.80% | -3.41% | -6.91% | -22.39% | -12.57% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0740 | 1.0740 | -1.47% | -2.72% | -4.02% | -7.49% | -23.78% | -12.90% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0900 | 1.0900 | 0.18% | -1.89% | -2.59% | -6.60% | -22.53% | -11.60% | -11.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0880 | 1.0880 | -1.18% | -2.42% | -2.77% | -6.53% | -22.34% | -11.76% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1010 | 1.1010 | -0.72% | -1.61% | -2.82% | -5.49% | -22.03% | -10.71% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1090 | 1.1090 | 0.45% | -2.29% | -2.46% | -5.54% | -21.51% | -10.06% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1040 | 1.1040 | -0.63% | -2.21% | -3.41% | -6.12% | -21.37% | -10.46% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1110 | 1.1110 | -0.36% | -1.77% | -2.80% | -5.85% | -20.98% | -9.89% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1150 | 1.1150 | -0.36% | -1.93% | -2.45% | -4.78% | -20.13% | -9.57% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1190 | 1.1190 | -1.41% | -1.84% | -2.44% | -5.25% | -20.30% | -9.25% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1350 | 1.1350 | 0.53% | -0.53% | -1.30% | -3.98% | -18.52% | -7.95% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1290 | 1.1290 | -0.18% | -0.79% | -1.57% | -5.05% | -19.41% | -8.43% | -11.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1310 | 1.1310 | -0.53% | -1.05% | -1.39% | -6.61% | -18.75% | -8.27% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1370 | 1.1370 | -0.26% | -0.18% | -0.87% | -5.49% | -18.02% | -7.79% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1400 | 1.1400 | -0.09% | 0.18% | -2.15% | -5.32% | -17.57% | -7.54% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1410 | 1.1410 | 0.26% | 1.42% | -2.40% | -5.23% | -17.80% | -7.46% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1380 | 1.1380 | -0.44% | 0.89% | -1.64% | -5.48% | -18.60% | -7.70% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1430 | 1.1430 | 0.35% | 1.33% | -1.21% | -5.07% | -18.76% | -7.30% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1390 | 1.1390 | 0.09% | 2.06% | -1.56% | -5.40% | -18.12% | -7.62% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1380 | 1.1380 | 1.16% | 1.70% | -1.73% | -5.48% | -17.89% | -7.70% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1250 | 1.1250 | -0.27% | 0.63% | -2.77% | -5.94% | -18.18% | -8.76% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1280 | 1.1280 | 0.00% | 0.09% | -1.91% | -4.81% | -17.36% | -8.52% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1280 | 1.1280 | 1.08% | -0.44% | -1.91% | -3.18% | -17.06% | -8.52% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1160 | 1.1160 | -0.27% | -1.85% | -2.96% | -6.06% | -18.24% | -9.49% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1190 | 1.1190 | 0.09% | -2.10% | -2.70% | -7.14% | -17.78% | -9.25% | -8.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1180 | 1.1180 | -0.80% | -2.61% | -3.87% | -8.36% | -18.39% | -9.33% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1270 | 1.1270 | -0.53% | -1.14% | -2.68% | -8.30% | -17.74% | -8.60% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1330 | 1.1330 | -0.35% | -1.22% | -2.24% | -8.41% | -18.25% | -8.11% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1370 | 1.1370 | -0.52% | -1.13% | -1.90% | -7.79% | -17.79% | -7.79% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1430 | 1.1430 | -0.44% | -0.35% | 1.24% | -6.62% | -17.65% | -7.30% | -6.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1480 | 1.1480 | 0.70% | -0.43% | 1.06% | -5.05% | -16.39% | -6.89% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1400 | 1.1400 | -0.61% | -1.38% | 0.53% | -5.94% | -16.42% | -7.54% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1470 | 1.1470 | -0.26% | -1.55% | 1.06% | -5.05% | -16.28% | -6.97% | -2.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1500 | 1.1500 | 0.26% | -1.63% | 1.32% | -4.80% | -17.03% | -6.73% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1470 | 1.1470 | -0.52% | -0.86% | 1.77% | -5.13% | -17.90% | -6.97% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1530 | 1.1530 | -0.26% | -0.09% | 2.04% | -3.92% | -16.39% | -6.49% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1560 | 1.1560 | -0.77% | -0.17% | 0.96% | -4.07% | -16.59% | -6.24% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1650 | 1.1650 | -0.34% | 0.69% | 1.39% | -3.32% | -15.88% | -5.52% | 7.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1690 | 1.1690 | 1.04% | 1.65% | 1.74% | -2.83% | -14.42% | -5.19% | 7.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1570 | 1.1570 | 0.26% | 0.61% | 0.52% | -2.85% | -15.73% | -6.16% | 8.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1540 | 1.1540 | -0.35% | 0.35% | 0.61% | -2.86% | -15.58% | -6.41% | 8.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1580 | 1.1580 | 0.09% | 0.70% | 0.17% | -2.53% | -17.76% | -6.08% | 8.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1570 | 1.1570 | 0.61% | -0.52% | 0.09% | -2.94% | -16.70% | -6.16% | 8.33% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1500 | 1.1500 | 0.00% | -0.69% | -0.52% | -3.77% | -16.61% | -6.73% | 7.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1500 | 1.1500 | -1.12% | 1.86% | -1.20% | -3.36% | -13.99% | -6.73% | 8.18% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1630 | 1.1630 | 0.43% | 2.38% | -0.09% | -1.44% | -13.21% | -5.68% | 9.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1580 | 1.1580 | -0.09% | 2.12% | -0.52% | -2.20% | -13.26% | -6.08% | 8.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1590 | 1.1590 | 1.22% | 2.11% | -1.45% | -2.28% | -12.26% | -6.00% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1450 | 1.1450 | 1.42% | 1.33% | -2.97% | -4.58% | -12.80% | -7.14% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1290 | 1.1290 | -0.62% | 0.18% | -3.59% | -5.21% | -14.21% | -8.43% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1360 | 1.1360 | 0.18% | 0.53% | -2.99% | -5.41% | -14.20% | -7.87% | 8.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1340 | 1.1340 | -0.09% | -0.96% | -3.16% | -5.50% | -14.42% | -8.03% | 8.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1350 | 1.1350 | 0.44% | -1.22% | -4.54% | -6.20% | -13.42% | -7.95% | 9.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1300 | 1.1300 | 0.27% | -0.88% | -6.69% | -7.22% | -14.46% | -8.35% | 10.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1270 | 1.1270 | -0.27% | -1.31% | -6.32% | -7.77% | -13.71% | -8.60% | 9.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1300 | 1.1300 | -1.31% | -1.82% | -6.07% | -8.06% | -13.54% | -8.35% | 9.39% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1450 | 1.1450 | -0.35% | -0.17% | -4.82% | -7.14% | -11.10% | -7.14% | 10.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1490 | 1.1490 | 0.79% | -0.61% | -4.57% | -6.66% | -10.79% | -6.81% | 11.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1400 | 1.1400 | -0.18% | -1.47% | -5.32% | -7.69% | -11.01% | -7.54% | 10.36% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1420 | 1.1420 | -0.78% | -1.38% | -5.15% | -7.38% | -10.57% | -7.38% | 12.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1510 | 1.1510 | 0.35% | -0.86% | -4.40% | -6.65% | -8.65% | -6.65% | 13.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1470 | 1.1470 | -0.78% | -1.71% | -4.73% | -6.97% | -8.31% | -6.97% | 13.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1560 | 1.1560 | -0.09% | -0.69% | -2.45% | -5.94% | -7.67% | -6.24% | 14.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1570 | 1.1570 | -0.09% | -0.69% | -0.69% | -5.86% | -7.29% | -6.16% | 16.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1580 | 1.1580 | -0.26% | -1.36% | -2.53% | -5.78% | -7.29% | -6.08% | 16.27% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1610 | 1.1610 | -0.51% | -1.28% | -3.65% | -6.52% | -8.51% | -5.84% | 16.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1670 | 1.1670 | 0.26% | -1.10% | -3.15% | -5.74% | -8.18% | -5.35% | 17.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1640 | 1.1640 | -0.09% | -0.60% | -5.29% | -5.21% | -7.55% | -5.60% | 13.45% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1650 | 1.1650 | -0.77% | -1.35% | -5.82% | -5.13% | -7.39% | -5.52% | 14.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1740 | 1.1740 | -0.17% | -0.68% | -4.79% | -4.40% | -7.34% | -4.79% | 15.21% | 开放申购 | 开放赎回 |
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