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| 广发多策略(001763)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 | 1.5200 | 1.5200 | 0.00% | -- | -0.52% | -- | -19.66% | -2.38% | -14.03% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -21.71% | -3.21% | -13.84% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5300 | 1.5300 | 0.00% | 0.66% | 0.46% | 7.07% | -21.17% | -1.73% | -11.66% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5200 | 1.5200 | 0.00% | 1.81% | -- | -- | -23.15% | -2.38% | -11.73% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5080 | 1.5080 | 0.00% | 0.33% | 1.96% | -- | -22.39% | -3.15% | -10.87% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4930 | 1.4930 | 0.00% | -- | -- | 1.50% | -24.17% | -4.11% | -11.71% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5030 | 1.5030 | 0.00% | -- | -1.05% | -1.96% | -25.78% | -3.47% | -10.43% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5060 | 1.5060 | 0.00% | -1.12% | -0.07% | -2.21% | -24.96% | -3.28% | -8.28% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5280 | 1.5280 | 0.00% | 0.33% | 4.37% | -0.33% | -24.39% | -1.86% | -8.12% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5230 | 1.5230 | -0.46% | -- | 1.13% | -2.37% | -24.30% | -2.18% | -6.85% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5300 | 1.5300 | 0.33% | -- | 1.59% | -1.73% | -22.53% | -1.73% | -6.42% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5250 | 1.5250 | 0.00% | 3.11% | 1.26% | -2.18% | -22.78% | -2.06% | -7.24% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4760 | 1.4760 | 0.00% | -2.45% | -- | -5.51% | -22.80% | -5.20% | -9.78% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4790 | 1.4790 | 0.00% | -2.63% | -- | -4.58% | -23.37% | -5.01% | -8.98% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5130 | 1.5130 | 0.00% | -- | -- | -2.70% | -22.37% | -2.83% | -9.24% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5130 | 1.5130 | 0.60% | 1.20% | -- | -2.26% | -21.44% | -2.83% | -9.24% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5040 | 1.5040 | -0.99% | -0.20% | -- | -4.08% | -22.51% | -3.40% | -9.78% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5190 | 1.5190 | 0.00% | -- | -- | -3.31% | -21.74% | -2.44% | -9.58% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4950 | 1.4950 | -0.80% | -- | -- | -6.80% | -24.72% | -3.98% | -9.56% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5070 | 1.5070 | 0.00% | 1.48% | -- | -7.94% | -22.96% | -3.21% | -8.83% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4640 | 1.4640 | 0.00% | -2.79% | -- | -9.69% | -26.62% | -5.97% | -8.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4850 | 1.4850 | -0.27% | -- | -- | -8.05% | -26.67% | -4.62% | -8.22% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4890 | 1.4890 | -1.13% | -- | 5.60% | -9.10% | -26.47% | -4.37% | -9.54% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5060 | 1.5060 | -1.05% | -- | 5.24% | -7.66% | -25.37% | -3.28% | -7.04% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5220 | 1.5220 | 0.00% | 0.07% | -- | -7.59% | -24.32% | -2.25% | -4.76% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5210 | 1.5210 | 0.00% | -- | 3.40% | -8.92% | -24.10% | -2.31% | -7.82% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4630 | 1.4630 | 2.38% | 1.32% | -4.19% | -10.90% | -25.28% | -6.04% | -1.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4290 | 1.4290 | 0.00% | -- | -6.42% | -13.71% | -26.87% | -8.22% | -3.71% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4100 | 1.4100 | -1.47% | -8.74% | -9.44% | -13.92% | -28.79% | -9.44% | -5.18% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4310 | 1.4310 | -0.90% | -- | -8.21% | -13.22% | -27.65% | -8.09% | -3.05% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4440 | 1.4440 | 0.00% | -4.43% | -7.38% | -13.12% | -26.89% | -7.26% | -0.07% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5450 | 1.5450 | 0.00% | 0.46% | 0.78% | -3.38% | -24.26% | -0.77% | 4.53% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5110 | 1.5110 | 2.16% | -1.18% | -2.20% | -3.45% | -25.93% | -2.95% | 5.00% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4790 | 1.4790 | 0.54% | -5.68% | -4.27% | -4.15% | -27.50% | -5.01% | 2.78% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4710 | 1.4710 | -4.36% | -5.28% | -4.79% | -6.66% | -27.89% | -5.52% | 2.22% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5380 | 1.5380 | 0.33% | -0.13% | -1.91% | -2.97% | -24.12% | -1.22% | 7.25% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5330 | 1.5330 | 0.26% | -0.33% | -2.42% | -4.49% | -24.30% | -1.54% | 6.83% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5290 | 1.5290 | -2.49% | -0.26% | -4.14% | -6.08% | -24.75% | -1.80% | 8.21% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5680 | 1.5680 | 0.97% | 2.28% | -1.69% | -4.10% | -22.95% | 0.71% | 10.97% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5530 | 1.5530 | 0.84% | 3.53% | -2.63% | -5.65% | -24.13% | -0.26% | 9.91% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5400 | 1.5400 | 0.13% | 0.85% | -5.93% | -7.84% | -23.34% | -1.09% | 8.68% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5380 | 1.5380 | 0.33% | -0.19% | -5.59% | -7.18% | -23.25% | -1.22% | 9.08% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5330 | 1.5330 | 0.00% | -1.73% | -5.43% | -8.42% | -24.33% | -1.54% | 7.35% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5330 | 1.5330 | 2.20% | -1.54% | -5.43% | -8.59% | -24.52% | -1.54% | 7.35% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5000 | 1.5000 | -1.77% | -3.78% | -7.46% | -12.23% | -25.45% | -3.66% | 5.04% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5270 | 1.5270 | -0.91% | -2.05% | -5.45% | -10.65% | -25.33% | -1.93% | 6.78% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5410 | 1.5410 | -1.22% | -1.34% | -5.92% | -9.83% | -24.13% | -1.03% | 7.46% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5600 | 1.5600 | 0.19% | 1.63% | -4.35% | -8.72% | -22.00% | 0.19% | 10.87% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5570 | 1.5570 | -0.13% | 1.57% | -4.54% | -8.89% | -22.81% | 0.00% | 10.66% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5590 | 1.5590 | -0.19% | 0.91% | -5.34% | -8.78% | -21.66% | -22.05% | 14.21% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5620 | 1.5620 | 1.76% | 0.45% | -6.13% | -8.60% | -22.13% | -21.90% | 11.81% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5350 | 1.5350 | 0.13% | -0.84% | -8.47% | -10.29% | -24.20% | -23.25% | 10.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5330 | 1.5330 | -1.10% | -2.23% | -8.15% | -10.46% | -23.85% | -23.35% | 10.53% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5500 | 1.5500 | 0.32% | -1.34% | -7.13% | -10.14% | -22.46% | -22.50% | 11.75% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5450 | 1.5450 | -0.64% | -3.13% | -7.49% | -11.21% | -23.13% | -22.75% | 14.11% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5550 | 1.5550 | 0.45% | -2.51% | -7.33% | -10.37% | -22.52% | -22.25% | 10.75% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5480 | 1.5480 | -1.28% | -3.49% | -7.80% | -11.39% | -22.09% | -22.60% | 11.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5680 | 1.5680 | -0.19% | -4.22% | -5.26% | -11.01% | -22.64% | -21.60% | 12.64% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5710 | 1.5710 | -1.50% | -3.56% | -5.08% | -10.79% | -23.52% | -21.45% | 12.86% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5950 | 1.5950 | 0.00% | -1.60% | -2.74% | -9.38% | -21.70% | -20.25% | 16.94% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5950 | 1.5950 | -0.56% | -1.60% | -2.03% | -9.32% | -22.54% | -20.25% | 16.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6040 | 1.6040 | -2.02% | -1.35% | -1.60% | -8.60% | -21.41% | -19.80% | 17.42% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6370 | 1.6370 | 0.49% | 1.36% | 0.49% | -7.25% | -18.68% | -18.15% | 19.84% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6290 | 1.6290 | 0.49% | -0.55% | 0.00% | -7.34% | -18.43% | -18.55% | 19.25% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6210 | 1.6210 | 0.00% | -0.61% | -1.10% | -6.73% | -19.43% | -18.95% | 15.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6210 | 1.6210 | -0.31% | -1.64% | -1.28% | -6.89% | -18.71% | -18.95% | 15.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6260 | 1.6260 | 0.68% | -1.28% | -1.81% | -6.87% | -17.84% | -18.70% | 14.75% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6150 | 1.6150 | -1.40% | -2.94% | -1.46% | -8.71% | -17.94% | -19.25% | 13.97% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6380 | 1.6380 | 0.43% | -2.33% | -0.06% | -8.08% | -15.04% | -18.10% | 15.60% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6310 | 1.6310 | -1.03% | -2.28% | -1.09% | -8.42% | -15.67% | -18.45% | 14.30% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6480 | 1.6480 | 0.06% | -1.61% | -0.30% | -6.63% | -15.75% | -17.60% | 16.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6470 | 1.6470 | -1.02% | -1.38% | 0.98% | -7.26% | -15.15% | -17.65% | 15.90% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6640 | 1.6640 | -0.78% | -0.83% | 2.02% | -4.75% | -10.44% | -16.80% | 17.10% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.6770 | 0.48% | -0.12% | 2.82% | -3.51% | -8.41% | -16.15% | 18.02% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6690 | 1.6690 | -0.36% | 0.85% | 6.65% | -4.90% | -7.99% | -16.55% | 16.23% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6750 | 1.6750 | 0.30% | 1.82% | 8.55% | -3.79% | -8.12% | -16.25% | 17.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6700 | 1.6700 | -0.48% | 1.83% | 5.96% | -5.44% | -8.54% | -16.50% | 18.61% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6780 | 1.6780 | -0.06% | 3.07% | 6.47% | -4.98% | -8.71% | -16.10% | 19.18% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6790 | 1.6790 | 1.45% | 3.01% | 6.54% | -6.67% | -9.73% | -16.05% | 19.25% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6550 | 1.6550 | 0.61% | 1.60% | 1.66% | -9.51% | -12.39% | -17.25% | 19.84% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6450 | 1.6450 | 0.30% | 0.24% | 0.61% | -9.81% | -12.64% | -17.75% | 18.18% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6400 | 1.6400 | 0.74% | 0.06% | -0.36% | -10.77% | -13.04% | -18.00% | 21.39% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6280 | 1.6280 | -0.12% | -0.85% | -1.09% | -12.28% | -12.99% | -18.60% | 20.50% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6300 | 1.6300 | 0.06% | -1.57% | -0.97% | -12.32% | -15.24% | -18.50% | 20.65% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6290 | 1.6290 | -0.73% | -0.61% | -2.69% | -13.54% | -14.17% | -18.55% | 18.73% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6410 | 1.6410 | 0.12% | 0.18% | -2.15% | -11.01% | -13.31% | -17.95% | 19.52% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6390 | 1.6390 | -0.18% | -0.61% | -4.10% | -11.88% | -13.51% | -18.05% | 23.51% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6420 | 1.6420 | -0.85% | -1.20% | -3.92% | -11.72% | -13.90% | -17.90% | 23.74% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6560 | 1.6560 | 1.04% | 0.18% | -3.10% | -11.44% | -13.12% | -17.20% | 24.79% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6390 | 1.6390 | 0.06% | 0.49% | -4.10% | -12.77% | -11.02% | -18.05% | 25.11% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6380 | 1.6380 | -0.67% | 2.44% | -4.15% | -12.73% | -11.32% | -18.10% | 27.37% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6490 | 1.6490 | -0.78% | 3.71% | -3.51% | -12.61% | -9.00% | -17.55% | 29.64% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6620 | 1.6620 | 0.54% | 6.20% | -2.75% | -12.43% | -3.99% | -16.90% | 30.66% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6530 | 1.6530 | 1.35% | 7.13% | -3.28% | -11.98% | -6.93% | -17.35% | 29.95% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6310 | 1.6310 | 2.00% | 3.49% | -4.68% | -12.08% | -9.24% | -18.45% | 25.27% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5990 | 1.5990 | 0.57% | 0.88% | -6.60% | -13.99% | -11.51% | -20.05% | 22.81% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5900 | 1.5900 | 1.60% | -0.93% | -7.83% | -14.97% | -10.97% | -20.50% | 21.65% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5650 | 1.5650 | 1.43% | -3.87% | -10.06% | -14.71% | -11.68% | -21.75% | 19.74% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5430 | 1.5430 | -2.09% | -5.63% | -11.32% | -15.50% | -15.91% | -22.85% | 18.06% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5760 | 1.5760 | -0.57% | -4.25% | -9.79% | -13.55% | -13.50% | -21.20% | 18.05% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5850 | 1.5850 | -1.25% | -5.15% | -10.05% | -13.48% | -12.43% | -20.75% | 19.17% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6050 | 1.6050 | -1.41% | -3.14% | -8.86% | -12.63% | -12.63% | -19.75% | 20.68% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6280 | 1.6280 | -0.43% | -2.75% | -7.50% | -10.60% | -11.14% | -18.60% | 22.41% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6350 | 1.6350 | -0.67% | -2.50% | -7.10% | -10.41% | -10.02% | -18.25% | 22.93% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6460 | 1.6460 | -1.50% | -3.69% | -6.21% | -9.96% | -8.71% | -17.70% | 22.02% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6710 | 1.6710 | 0.84% | -2.22% | -5.33% | -8.49% | -7.58% | -16.45% | 24.42% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6570 | 1.6570 | -1.02% | -3.04% | -5.75% | -10.58% | -7.59% | -17.15% | 25.72% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6740 | 1.6740 | -0.18% | -2.05% | -3.68% | -9.17% | -7.31% | -16.30% | 27.01% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6770 | 1.6770 | -1.87% | -1.87% | -3.51% | -8.56% | -8.16% | -16.15% | 27.24% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7090 | 1.7090 | -0.12% | -1.50% | -2.18% | -4.04% | -8.41% | -14.55% | 30.66% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7110 | 1.7110 | -0.06% | -2.06% | -1.55% | -3.93% | -9.80% | -14.45% | 30.81% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7120 | 1.7120 | -0.75% | -2.84% | -1.50% | -2.45% | -6.45% | -14.40% | 30.89% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7250 | 1.7250 | -0.86% | -2.04% | -0.75% | -3.74% | -5.06% | -13.75% | 31.88% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7400 | 1.7400 | 0.29% | -1.14% | -1.47% | -2.90% | -4.92% | -13.00% | 28.89% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7350 | 1.7350 | -0.69% | -1.36% | -1.76% | -3.18% | -6.11% | -13.25% | 25.27% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7470 | 1.7470 | -0.85% | -0.46% | -2.89% | -3.27% | -5.41% | -12.65% | 26.05% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7620 | 1.7620 | 0.06% | -0.17% | -2.06% | -3.29% | -4.71% | -11.90% | 27.13% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7610 | 1.7610 | 0.06% | 0.17% | -2.11% | -3.29% | -4.24% | -11.95% | 27.06% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7600 | 1.7600 | 0.06% | 1.27% | -4.24% | -2.71% | -5.98% | -12.00% | 29.89% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7590 | 1.7590 | 0.23% | 1.03% | -5.23% | -1.73% | -5.94% | -12.05% | 31.27% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7550 | 1.7550 | -0.57% | 0.52% | -5.59% | -2.55% | -6.70% | -12.25% | 31.76% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7650 | 1.7650 | 0.40% | -0.23% | -5.06% | -1.84% | -5.16% | -11.75% | 32.51% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7580 | 1.7580 | 1.15% | -1.35% | -5.43% | -1.35% | -5.53% | -12.10% | 31.98% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7380 | 1.7380 | -0.17% | -2.41% | -6.56% | -1.97% | -6.21% | -13.10% | 26.49% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7410 | 1.7410 | -0.29% | -1.30% | -6.40% | -0.74% | -4.65% | -12.95% | 27.92% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7460 | 1.7460 | -1.30% | -1.08% | -6.63% | -1.02% | -4.49% | -12.70% | 26.71% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7690 | 1.7690 | -0.73% | -0.39% | -5.40% | -0.84% | -1.99% | -11.55% | 28.37% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7820 | 1.7820 | 0.06% | 2.00% | -4.71% | 0.06% | -1.05% | -10.90% | 29.32% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7810 | 1.7810 | 0.96% | 2.47% | -5.62% | 1.14% | -0.72% | -10.95% | 30.29% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7640 | 1.7640 | -0.06% | 0.51% | -7.06% | -1.95% | -3.97% | -11.80% | 29.52% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7650 | 1.7650 | -0.62% | 1.38% | -6.02% | -1.94% | -3.55% | -11.75% | 30.26% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7760 | 1.7760 | 1.66% | 0.57% | -5.43% | -1.72% | -2.20% | -11.20% | 31.07% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7470 | 1.7470 | 0.52% | -1.08% | -6.98% | -3.64% | -3.80% | -12.65% | 28.93% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7380 | 1.7380 | -0.97% | -3.39% | -7.06% | -3.82% | -3.01% | -13.10% | 28.08% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7550 | 1.7550 | 0.80% | -4.05% | -4.36% | -3.62% | -0.23% | -12.25% | 28.95% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7410 | 1.7410 | -1.42% | -4.55% | -4.65% | -6.20% | -1.69% | -12.95% | 29.25% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7660 | 1.7660 | 0.00% | -3.92% | -3.29% | -6.71% | -0.90% | -11.70% | 31.11% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7660 | 1.7660 | -1.83% | -4.85% | -3.29% | -5.91% | 0.17% | -11.70% | 31.11% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7990 | 1.7990 | -1.64% | -3.23% | -2.07% | -3.59% | 2.74% | -10.05% | 32.87% | 限大额 | 开放赎回 | | 2023-08-17 | 1.8290 | 1.8290 | 0.27% | -2.92% | 0.44% | -1.88% | 2.81% | -8.55% | 34.88% | 限大额 | 开放赎回 | | 2023-08-16 | 1.8240 | 1.8240 | -0.76% | -1.08% | -0.05% | -2.98% | 3.75% | -8.80% | 37.56% | 限大额 | 开放赎回 | | 2023-08-15 | 1.8380 | 1.8380 | -0.97% | -1.18% | 0.71% | -2.91% | 4.55% | -8.10% | 38.61% | 限大额 | 开放赎回 | | 2023-08-14 | 1.8560 | 1.8560 | -0.16% | -0.22% | 1.70% | -1.12% | 4.56% | -7.20% | 39.97% | 限大额 | 开放赎回 | | 2023-08-11 | 1.8590 | 1.8590 | -1.33% | -0.59% | 0.32% | -2.11% | 5.99% | -7.05% | 42.34% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8840 | 1.8840 | 2.17% | 0.27% | 2.22% | -0.42% | 8.28% | -5.80% | 41.55% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8440 | 1.8440 | -0.86% | -1.76% | 0.55% | -3.96% | 4.83% | -7.80% | 40.12% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8600 | 1.8600 | 0.00% | -1.43% | 1.42% | -3.38% | 5.86% | -7.00% | 41.34% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8600 | 1.8600 | -0.53% | -2.00% | 1.42% | -4.17% | 5.32% | -7.00% | 41.34% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8700 | 1.8700 | -0.48% | -0.43% | 1.58% | -3.61% | 6.31% | -6.50% | 42.21% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8790 | 1.8790 | 0.11% | 1.29% | 2.73% | -5.01% | 7.31% | -6.05% | 42.67% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8770 | 1.8770 | -0.53% | 0.97% | 6.23% | -5.11% | 5.99% | -6.15% | 46.99% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8870 | 1.8870 | -0.58% | 0.91% | 6.79% | -4.60% | 5.18% | -5.65% | 47.77% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8980 | 1.8980 | 1.06% | 3.43% | 7.41% | -4.04% | 5.80% | -5.10% | 48.63% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8780 | 1.8780 | 1.24% | 2.85% | 5.45% | -5.06% | 3.47% | -6.10% | 51.82% | 限大额 | 开放赎回 | | 2023-07-27 | 1.8550 | 1.8550 | -0.22% | 1.76% | 4.15% | -5.02% | 1.15% | -7.25% | 50.20% | 限大额 | 开放赎回 | | 2023-07-26 | 1.8590 | 1.8590 | -0.59% | 1.47% | 5.93% | -4.62% | 1.09% | -7.05% | 51.63% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8700 | 1.8700 | 1.91% | 1.80% | 4.35% | -3.76% | 2.80% | -6.50% | 52.53% | 限大额 | 开放赎回 | | 2023-07-24 | 1.8350 | 1.8350 | 0.49% | 0.77% | 2.40% | -5.95% | 0.55% | -8.25% | 49.67% | 限大额 | 开放赎回 | | 2023-07-21 | 1.8260 | 1.8260 | 0.16% | 0.05% | 1.90% | -7.26% | 0.61% | -8.70% | 41.77% | 限大额 | 开放赎回 | | 2023-07-20 | 1.8230 | 1.8230 | -0.49% | -0.27% | 0.94% | -9.03% | -0.55% | -8.85% | 41.10% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8320 | 1.8320 | -0.27% | 0.33% | 0.55% | -9.08% | 0.60% | -8.40% | 47.98% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8370 | 1.8370 | 0.88% | -0.86% | 0.88% | -9.28% | 0.55% | -8.15% | 48.38% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8210 | 1.8210 | -0.22% | -1.19% | 0.00% | -10.56% | 0.50% | -8.95% | 47.09% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8250 | 1.8250 | -0.16% | -0.49% | 1.96% | -9.11% | -0.49% | -8.75% | 45.77% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8280 | 1.8280 | 0.11% | 0.16% | 1.50% | -9.05% | -0.11% | -8.60% | 44.85% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8260 | 1.8260 | -1.46% | -0.16% | 1.56% | -9.02% | 0.50% | -8.70% | 48.21% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8530 | 1.8530 | 0.54% | 0.65% | 3.98% | -7.99% | 2.15% | -7.35% | 50.41% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8430 | 1.8430 | 0.49% | 0.77% | 3.42% | -8.81% | 1.04% | -7.85% | 49.59% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8340 | 1.8340 | 0.49% | 3.79% | 4.56% | -9.48% | 0.66% | -8.30% | 53.34% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8250 | 1.8250 | -0.22% | 4.11% | 3.46% | -9.02% | 0.05% | -8.75% | 54.01% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8290 | 1.8290 | -0.65% | 2.70% | 2.52% | -9.14% | -1.51% | -8.55% | 59.32% | 限大额 | 开放赎回 | | 2023-07-04 | 1.8410 | 1.8410 | 0.66% | 3.37% | 3.37% | -8.54% | -1.29% | -7.95% | 60.37% | 限大额 | 开放赎回 | | 2023-07-03 | 1.8290 | 1.8290 | 3.51% | 4.22% | 2.70% | -9.10% | -2.87% | -8.55% | 59.32% | 限大额 | 开放赎回 | | 2023-06-30 | 1.7670 | 1.7670 | 0.80% | -1.40% | -1.83% | -10.17% | -8.21% | -11.65% | 59.33% | 限大额 | 开放赎回 | | 2023-06-29 | 1.7530 | 1.7530 | -1.57% | -2.18% | -2.99% | -8.98% | -7.74% | -12.35% | 62.16% | 限大额 | 开放赎回 | | 2023-06-28 | 1.7810 | 1.7810 | 0.00% | -0.61% | -1.77% | -6.85% | -6.36% | -10.95% | 65.06% | 限大额 | 开放赎回 | | 2023-06-27 | 1.7810 | 1.7810 | 1.48% | -1.38% | -1.77% | -7.24% | -4.35% | -10.95% | 65.06% | 限大额 | 开放赎回 | | 2023-06-26 | 1.7550 | 1.7550 | -2.06% | -3.68% | -3.20% | -9.07% | -3.73% | -12.25% | 62.65% | 限大额 | 开放赎回 | | 2023-06-21 | 1.7920 | 1.7920 | -0.78% | 0.11% | -4.53% | -8.06% | -0.67% | -10.40% | 67.01% | 限大额 | 开放赎回 | | 2023-06-20 | 1.8060 | 1.8060 | -0.88% | 0.28% | -3.78% | -6.23% | 0.28% | -9.70% | 68.31% | 限大额 | 开放赎回 | | 2023-06-19 | 1.8220 | 1.8220 | 0.05% | 1.33% | -2.93% | -6.13% | 2.47% | -8.90% | 69.80% | 限大额 | 开放赎回 | | 2023-06-16 | 1.8210 | 1.8210 | 0.66% | 2.19% | -3.14% | -5.16% | 3.23% | -8.95% | 70.51% | 限大额 | 开放赎回 | | 2023-06-15 | 1.8090 | 1.8090 | 1.06% | 2.03% | -4.44% | -7.28% | 2.78% | -9.55% | 70.66% | 限大额 | 开放赎回 | | 2023-06-14 | 1.7900 | 1.7900 | -0.61% | 2.05% | -4.64% | -9.14% | 2.05% | -10.50% | 67.13% | 限大额 | 开放赎回 | | 2023-06-13 | 1.8010 | 1.8010 | 0.17% | 2.10% | -4.05% | -9.32% | 3.15% | -9.95% | 68.16% | 限大额 | 开放赎回 | | 2023-06-12 | 1.7980 | 1.7980 | 0.90% | 0.78% | -4.21% | -8.08% | 1.75% | -10.10% | 67.88% | 限大额 | 开放赎回 | | 2023-06-09 | 1.7820 | 1.7820 | 0.51% | 0.06% | -7.19% | -10.23% | 0.79% | -10.90% | 65.77% | 限大额 | 开放赎回 | | 2023-06-08 | 1.7730 | 1.7730 | 1.08% | 0.68% | -7.90% | -11.13% | -0.39% | -11.35% | 65.55% | 限大额 | 开放赎回 | | 2023-06-07 | 1.7540 | 1.7540 | -0.57% | -2.50% | -9.63% | -12.04% | -0.62% | -12.30% | 64.08% | 限大额 | 开放赎回 | | 2023-06-06 | 1.7640 | 1.7640 | -1.12% | -2.00% | -9.12% | -12.63% | 0.28% | -11.80% | 65.01% | 限大额 | 开放赎回 | | 2023-06-05 | 1.7840 | 1.7840 | 0.17% | -1.27% | -8.09% | -11.90% | 1.36% | -10.80% | 66.88% | 限大额 | 开放赎回 | | 2023-06-02 | 1.7810 | 1.7810 | 1.14% | -1.77% | -9.96% | -12.09% | 1.19% | -10.95% | 70.11% | 限大额 | 开放赎回 | | 2023-06-01 | 1.7610 | 1.7610 | -2.11% | -2.55% | -10.97% | -12.74% | -0.34% | -11.95% | 67.55% | 限大额 | 开放赎回 | | 2023-05-31 | 1.7990 | 1.7990 | -0.06% | -1.21% | -9.05% | -10.54% | 1.12% | -10.05% | 74.49% | 限大额 | 开放赎回 | | 2023-05-30 | 1.8000 | 1.8000 | -0.39% | -3.02% | -9.00% | -10.49% | 1.24% | -10.00% | 74.59% | 限大额 | 开放赎回 | | 2023-05-29 | 1.8070 | 1.8070 | -0.33% | -4.54% | -8.65% | -10.14% | 2.26% | -9.65% | 75.27% | 限大额 | 开放赎回 | | 2023-05-26 | 1.8130 | 1.8130 | 0.33% | -3.41% | -6.98% | -8.48% | 2.78% | -9.35% | 76.02% | 限大额 | 开放赎回 | | 2023-05-25 | 1.8070 | 1.8070 | -0.77% | -3.16% | -7.00% | -8.78% | 2.79% | -9.65% | 78.03% | 限大额 | 开放赎回 | | 2023-05-24 | 1.8210 | 1.8210 | -1.89% | -2.31% | -6.66% | -8.08% | 5.32% | -8.95% | 79.76% | 限大额 | 开放赎回 | | 2023-05-23 | 1.8560 | 1.8560 | -1.95% | -1.28% | -5.74% | -6.87% | 6.18% | -7.20% | 83.22% | 限大额 | 开放赎回 | | 2023-05-22 | 1.8930 | 1.8930 | 0.85% | 0.00% | -3.86% | -5.54% | 7.56% | -5.35% | 86.87% | 限大额 | 开放赎回 | | 2023-05-19 | 1.8770 | 1.8770 | 0.59% | 0.00% | -6.85% | -5.39% | 8.12% | -6.15% | 80.83% | 限大额 | 开放赎回 | | 2023-05-18 | 1.8660 | 1.8660 | 0.11% | -1.74% | -7.85% | -5.95% | 6.69% | -6.70% | 82.58% | 限大额 | 开放赎回 | | 2023-05-17 | 1.8640 | 1.8640 | -0.85% | -1.48% | -8.45% | -6.05% | 5.43% | -6.80% | 82.75% | 限大额 | 开放赎回 | | 2023-05-16 | 1.8800 | 1.8800 | -0.69% | -2.08% | -6.37% | -6.09% | 6.82% | -6.00% | 84.31% | 限大额 | 开放赎回 | | 2023-05-15 | 1.8930 | 1.8930 | 0.85% | -1.66% | -5.73% | -5.77% | 7.68% | -5.35% | 85.59% | 限大额 | 开放赎回 | | 2023-05-12 | 1.8770 | 1.8770 | -1.16% | -3.30% | -6.48% | -5.54% | 7.38% | -6.15% | 84.38% | 限大额 | 开放赎回 |
|