|
| 广发优企精选A(002624)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 | 2.5086 | 2.5596 | 0.00% | -- | -- | -- | 3.22% | 8.87% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4711 | 2.5221 | -0.97% | -- | -- | -- | 1.16% | 7.24% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4954 | 2.5464 | -0.03% | -- | -- | 12.30% | 1.63% | 8.30% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4962 | 2.5472 | 0.00% | 1.72% | -- | 15.47% | 1.67% | 8.33% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4539 | 2.5049 | 0.00% | 1.18% | 4.59% | -- | -1.38% | 6.50% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4100 | 2.4610 | 0.00% | -- | -- | 11.59% | -2.65% | 4.59% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4252 | 2.4762 | -0.08% | -- | -- | 14.64% | -2.90% | 5.25% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4272 | 2.4782 | -0.24% | -- | 3.42% | 10.48% | -5.25% | 5.34% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4331 | 2.4841 | 0.00% | 2.74% | -- | 10.37% | -6.16% | 5.59% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3645 | 2.4155 | 0.00% | -0.41% | -- | 5.73% | -7.94% | 2.62% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3681 | 2.4191 | 0.00% | -- | -- | 6.70% | -8.67% | 2.77% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3742 | 2.4252 | 0.00% | -0.11% | 1.68% | 6.48% | -8.66% | 3.04% | -9.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3768 | 2.4278 | 0.00% | -- | 2.18% | 3.15% | -8.06% | 3.15% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3461 | 2.3971 | 1.31% | -- | -- | 0.93% | -8.49% | 1.82% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3157 | 2.3667 | 0.72% | -- | -- | 1.12% | -8.91% | 0.50% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2992 | 2.3502 | 0.00% | -1.62% | -- | 1.42% | -9.12% | -0.22% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3184 | 2.3694 | 0.00% | -- | 1.68% | 1.92% | -9.14% | 0.62% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3371 | 2.3881 | -0.42% | -0.88% | -- | 3.90% | -6.71% | 1.43% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3469 | 2.3979 | 0.00% | -0.43% | 4.44% | 3.14% | -5.89% | 1.85% | -10.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3579 | 2.4089 | 0.03% | -- | -- | 2.97% | -7.83% | 2.33% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3571 | 2.4081 | 0.00% | 1.40% | -- | 1.94% | -6.69% | 2.30% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3349 | 2.3859 | 0.46% | 0.38% | -- | 2.97% | -9.21% | 1.33% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3241 | 2.3751 | 0.00% | -- | 4.59% | 1.25% | -9.97% | 0.86% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3246 | 2.3756 | 0.00% | -- | 12.02% | 0.48% | -11.65% | 0.89% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3260 | 2.3770 | 0.00% | 2.02% | 10.06% | -2.06% | -12.29% | 0.95% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2800 | 2.3310 | 0.07% | -- | 7.17% | -6.10% | -13.83% | -1.05% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2785 | 2.3295 | -0.07% | -- | 7.71% | -4.99% | -13.52% | -1.12% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2800 | 2.3310 | 0.00% | -- | 3.78% | -5.88% | -14.36% | -1.05% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2471 | 2.2981 | 0.00% | -- | 2.29% | -7.18% | -12.33% | -2.48% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2220 | 2.2730 | 2.79% | 5.63% | -1.90% | -9.14% | -14.26% | -3.57% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1617 | 2.2127 | 4.17% | -- | -4.56% | -12.09% | -15.95% | -6.18% | -19.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0752 | 2.1262 | 0.14% | -- | -8.38% | -15.39% | -20.77% | -9.94% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0723 | 2.1233 | -1.94% | -5.13% | -10.06% | -14.82% | -21.86% | -10.06% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1133 | 2.1643 | 0.47% | -- | -9.08% | -13.47% | -20.14% | -8.28% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1035 | 2.1545 | 0.00% | -2.60% | -9.50% | -14.56% | -19.96% | -8.71% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1844 | 2.2354 | 0.00% | -0.57% | -3.07% | -9.47% | -16.11% | -5.20% | -19.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1596 | 2.2106 | 1.51% | -1.58% | -4.32% | -9.62% | -17.07% | -6.28% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1274 | 2.1784 | 0.57% | -4.87% | -5.75% | -9.96% | -18.30% | -7.67% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1154 | 2.1664 | -3.71% | -4.75% | -6.28% | -12.13% | -18.76% | -8.19% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1969 | 2.2479 | -0.34% | -1.25% | -3.45% | -9.35% | -15.06% | -4.66% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2044 | 2.2554 | 0.46% | -0.68% | -3.24% | -10.79% | -14.64% | -4.33% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1942 | 2.2452 | -1.88% | -1.07% | -4.26% | -11.97% | -15.56% | -4.77% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2363 | 2.2873 | 0.70% | 0.30% | -2.42% | -10.17% | -14.09% | -2.95% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2208 | 2.2718 | -0.18% | -0.19% | -3.10% | -10.86% | -13.97% | -3.62% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2248 | 2.2758 | 0.24% | -1.77% | -3.78% | -11.26% | -12.45% | -3.45% | -17.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2195 | 2.2705 | 0.07% | -2.58% | -3.49% | -10.76% | -12.47% | -3.68% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2180 | 2.2690 | -0.52% | -2.65% | -2.19% | -11.03% | -12.48% | -3.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2297 | 2.2807 | 0.21% | -3.23% | -1.67% | -11.45% | -11.88% | -3.23% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2250 | 2.2760 | -1.77% | -4.28% | -1.88% | -11.53% | -11.39% | -3.44% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2650 | 2.3160 | -0.58% | -2.56% | -2.10% | -9.94% | -9.24% | -1.70% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2782 | 2.3292 | 0.00% | -0.52% | -3.71% | -9.41% | -7.27% | -1.13% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2783 | 2.3293 | -1.12% | 0.49% | -4.07% | -9.41% | -6.92% | -1.12% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3042 | 2.3552 | -0.87% | 2.25% | -2.98% | -8.38% | -5.67% | 0.00% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3244 | 2.3754 | 1.50% | 2.98% | -3.70% | -7.57% | -3.65% | -5.03% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2900 | 2.3410 | 1.01% | 1.30% | -5.30% | -8.94% | -5.13% | -6.44% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2671 | 2.3181 | 0.60% | 0.79% | -5.57% | -9.64% | -7.34% | -7.37% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2536 | 2.3046 | -0.93% | -0.96% | -6.38% | -10.08% | -6.49% | -7.93% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2748 | 2.3258 | 0.78% | -0.15% | -5.50% | -9.76% | -4.68% | -7.06% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2572 | 2.3082 | -0.15% | -1.51% | -5.88% | -11.26% | -5.62% | -7.78% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2606 | 2.3116 | 0.50% | -1.52% | -6.68% | -10.40% | -5.35% | -7.64% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2493 | 2.3003 | -1.15% | -1.78% | -6.97% | -11.86% | -5.79% | -8.10% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2754 | 2.3264 | -0.12% | -1.59% | -6.01% | -10.89% | -6.32% | -7.04% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2782 | 2.3292 | -0.59% | -0.94% | -5.90% | -11.08% | -6.84% | -6.92% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2918 | 2.3428 | -0.17% | 1.07% | -5.57% | -10.32% | -6.17% | -6.37% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2956 | 2.3466 | 0.24% | 0.00% | -4.09% | -10.46% | -6.42% | -6.21% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2900 | 2.3410 | -0.96% | -0.79% | -4.39% | -11.41% | -5.88% | -6.44% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3122 | 2.3632 | 0.54% | -0.06% | -4.28% | -10.96% | -5.62% | -5.53% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2998 | 2.3508 | 1.42% | -2.79% | -4.79% | -11.44% | -7.11% | -6.04% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2676 | 2.3186 | -1.22% | -4.52% | -6.74% | -11.70% | -7.13% | -7.35% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2955 | 2.3465 | -0.55% | -4.41% | -6.13% | -11.36% | -5.52% | -6.21% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3083 | 2.3593 | -0.22% | -4.36% | -6.13% | -11.84% | -4.89% | -5.69% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3135 | 2.3645 | -2.21% | -4.33% | -5.67% | -11.81% | -4.46% | -5.48% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3659 | 2.4169 | -0.38% | -1.45% | -3.54% | -10.62% | -0.56% | -3.34% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3750 | 2.4260 | -1.10% | -1.34% | -2.76% | -9.31% | -0.49% | -2.97% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4014 | 2.4524 | -0.51% | -1.10% | -3.34% | -7.75% | 2.07% | -1.89% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4136 | 2.4646 | -0.19% | 0.64% | -1.95% | -6.06% | 2.11% | -1.39% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4182 | 2.4692 | 0.72% | -0.18% | -1.77% | -4.10% | 5.16% | -1.20% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4008 | 2.4518 | -0.27% | -0.70% | -2.47% | -4.12% | 3.89% | -1.91% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4073 | 2.4583 | -0.86% | -0.57% | 0.74% | -5.25% | 3.48% | -1.65% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4282 | 2.4792 | 1.25% | 0.93% | 2.78% | -2.78% | 4.39% | -0.79% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3982 | 2.4492 | -1.00% | -1.19% | -0.38% | -5.78% | 2.87% | -2.02% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4225 | 2.4735 | 0.20% | 1.21% | 0.63% | -4.27% | 2.77% | -1.03% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4177 | 2.4687 | -0.14% | 0.94% | 0.43% | -4.82% | 2.18% | -1.22% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4210 | 2.4720 | 0.63% | 0.22% | -2.88% | -5.99% | 1.85% | -1.09% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4058 | 2.4568 | -0.88% | -0.80% | -3.36% | -5.50% | 0.16% | -1.71% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4271 | 2.4781 | 1.40% | -0.19% | -2.58% | -5.73% | 0.53% | -0.84% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3935 | 2.4445 | -0.07% | -2.12% | -3.93% | -7.76% | 1.45% | -2.21% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3952 | 2.4462 | -0.84% | -2.60% | -3.86% | -7.80% | 1.91% | -2.14% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4156 | 2.4666 | -0.39% | -1.51% | -3.11% | -8.48% | 5.72% | -1.31% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4251 | 2.4761 | -0.27% | -0.32% | -3.69% | -8.34% | 4.99% | -0.92% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4316 | 2.4826 | -0.56% | -0.44% | -3.31% | -8.20% | 5.40% | -0.65% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4454 | 2.4964 | -0.56% | -0.67% | -2.76% | -7.92% | 5.81% | -0.09% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4591 | 2.5101 | 0.27% | -1.01% | -2.22% | -7.64% | 7.31% | 0.47% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4526 | 2.5036 | 0.81% | -0.37% | -2.48% | -7.52% | 9.91% | 0.20% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4328 | 2.4838 | -0.39% | 0.82% | -3.26% | -8.76% | 8.91% | -0.60% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4423 | 2.4933 | -0.80% | 1.32% | -2.89% | -8.69% | 12.35% | -0.22% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4620 | 2.5130 | -0.90% | 3.03% | -2.10% | -8.62% | 17.20% | 0.59% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4843 | 2.5353 | 0.92% | 5.15% | -1.22% | -6.38% | 16.67% | 1.50% | 5.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4617 | 2.5127 | 2.02% | 2.26% | -1.89% | -5.72% | 12.98% | 0.58% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4129 | 2.4639 | 0.10% | -0.44% | -3.73% | -7.86% | 10.18% | -1.42% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4106 | 2.4616 | 0.88% | -2.45% | -4.37% | -8.43% | 10.60% | -1.51% | 3.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3895 | 2.4405 | 1.14% | -4.14% | -6.06% | -6.66% | 10.80% | -2.37% | 2.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3626 | 2.4136 | -1.86% | -5.09% | -7.12% | -6.75% | 7.11% | -3.47% | 1.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4073 | 2.4583 | -0.67% | -3.37% | -5.67% | -5.65% | 8.41% | -1.65% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4235 | 2.4745 | -1.93% | -3.33% | -5.09% | -5.99% | 8.30% | -0.98% | 1.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4711 | 2.5221 | -0.87% | -0.64% | -3.56% | -2.63% | 8.89% | 0.96% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4927 | 2.5437 | 0.13% | -0.02% | -2.45% | -0.15% | 10.81% | 1.84% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4894 | 2.5404 | -0.08% | -1.14% | -2.58% | -0.64% | 10.18% | 1.71% | 2.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4913 | 2.5423 | -0.63% | -0.94% | -3.62% | -1.01% | 12.39% | 1.79% | 2.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5070 | 2.5580 | 0.80% | -0.31% | -3.46% | 0.61% | 13.10% | 2.43% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4871 | 2.5381 | -0.24% | -1.11% | -4.23% | -0.18% | 14.39% | 1.61% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4931 | 2.5441 | -0.99% | -0.87% | -2.92% | 1.41% | 15.29% | 1.86% | 5.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5181 | 2.5691 | 0.13% | 0.13% | -1.94% | 2.28% | 14.74% | 2.88% | 7.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5149 | 2.5659 | 0.23% | -0.32% | -0.27% | 0.57% | 15.03% | 2.75% | 9.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5091 | 2.5601 | 0.11% | -1.68% | 0.20% | 0.08% | 12.56% | 2.51% | 8.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5063 | 2.5573 | -0.58% | -1.85% | 0.09% | 2.29% | 14.21% | 2.40% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5208 | 2.5718 | -0.90% | -1.62% | 0.67% | 2.44% | 14.38% | 2.99% | 9.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5436 | 2.5946 | 0.82% | -0.46% | -0.07% | 3.37% | 14.12% | 3.92% | 9.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5230 | 2.5740 | -1.13% | -1.59% | -0.30% | 2.53% | 12.23% | 3.08% | 7.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5519 | 2.6029 | -0.07% | -1.28% | 0.46% | 2.49% | 12.88% | 4.26% | 7.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5536 | 2.6046 | -0.34% | -1.66% | 0.53% | 2.59% | 14.84% | 4.33% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5622 | 2.6132 | 0.27% | -1.34% | 0.87% | 1.77% | 14.35% | 4.68% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5554 | 2.6064 | -0.33% | -0.49% | -0.75% | 1.69% | 12.01% | 4.40% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5638 | 2.6148 | -0.82% | -1.00% | -1.20% | 3.04% | 11.38% | 4.75% | 10.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5850 | 2.6360 | -0.45% | -1.28% | -0.49% | 4.39% | 10.23% | 5.61% | 11.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5968 | 2.6478 | 0.00% | -1.01% | -0.03% | 5.74% | 11.25% | 6.10% | 12.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5969 | 2.6479 | 1.13% | -1.89% | -0.03% | 7.91% | 11.25% | 6.10% | 12.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5680 | 2.6190 | -0.84% | -1.94% | -3.05% | 6.52% | 11.55% | 4.92% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5898 | 2.6408 | -1.09% | 0.36% | -2.48% | 8.17% | 12.37% | 5.81% | 10.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6184 | 2.6694 | -0.19% | 0.59% | -1.65% | 8.59% | 14.25% | 6.98% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6233 | 2.6743 | -0.89% | 2.10% | -1.47% | 8.18% | 16.51% | 7.18% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6469 | 2.6979 | 1.07% | 4.97% | -0.58% | 9.27% | 15.87% | 8.14% | 10.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6189 | 2.6699 | 1.48% | 4.59% | -2.09% | 10.90% | 15.05% | 7.00% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5806 | 2.6316 | -0.86% | 1.57% | -4.22% | 9.53% | 12.66% | 5.43% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6031 | 2.6541 | 1.31% | 4.22% | -1.91% | 9.01% | 13.08% | 6.35% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5694 | 2.6204 | 1.90% | 0.94% | -3.18% | 7.84% | 9.98% | 4.98% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5216 | 2.5726 | 0.70% | -0.35% | -4.98% | 4.44% | 7.19% | 3.02% | 4.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5040 | 2.5550 | -1.44% | -1.42% | -4.88% | 4.79% | 7.05% | 2.30% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5406 | 2.5916 | 1.72% | -1.35% | -0.76% | 5.38% | 10.10% | 3.80% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4976 | 2.5486 | -1.88% | -1.89% | -1.42% | 2.26% | 5.83% | 2.04% | 6.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5454 | 2.5964 | 0.59% | -1.13% | 0.46% | 4.26% | 7.38% | 4.00% | 8.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5305 | 2.5815 | -0.38% | -2.49% | -0.13% | 4.67% | 7.58% | 3.39% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5401 | 2.5911 | -1.37% | -2.22% | 0.09% | 5.54% | 7.39% | 3.78% | 8.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5753 | 2.6263 | 1.16% | -2.42% | 3.16% | 7.40% | 8.72% | 5.22% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5458 | 2.5968 | -1.12% | -3.78% | 1.61% | 5.49% | 7.85% | 4.01% | 13.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5746 | 2.6256 | -0.79% | -2.80% | 2.76% | 6.16% | 8.95% | 5.19% | 14.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5950 | 2.6460 | -0.10% | -2.28% | 3.58% | 8.02% | 7.68% | 6.02% | 15.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5977 | 2.6487 | -1.58% | -2.43% | 4.25% | 6.99% | 7.65% | 6.13% | 14.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6393 | 2.6903 | -0.24% | -0.48% | 7.36% | 8.60% | 10.76% | 7.83% | 15.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6457 | 2.6967 | -0.11% | -0.78% | 7.47% | 9.71% | 11.55% | 8.09% | 16.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6487 | 2.6997 | -0.26% | -0.97% | 7.59% | 8.43% | 12.82% | 8.22% | 16.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6556 | 2.7066 | -0.26% | -1.43% | 7.87% | 8.16% | 14.50% | 8.50% | 16.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6624 | 2.7134 | 0.39% | 0.33% | 6.25% | 6.89% | 16.59% | 8.78% | 17.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6520 | 2.7030 | -0.54% | 1.57% | 6.76% | 6.58% | 16.21% | 8.35% | 17.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6665 | 2.7175 | -0.31% | 1.83% | 7.10% | 7.16% | 14.56% | 8.94% | 18.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6747 | 2.7257 | -0.72% | 1.61% | 7.43% | 7.49% | 12.22% | 9.28% | 18.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6942 | 2.7452 | 1.53% | 5.24% | 8.21% | 8.27% | 13.70% | 10.08% | 19.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6537 | 2.7047 | 1.64% | 4.74% | 6.12% | 6.65% | 11.10% | 8.42% | 20.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6110 | 2.6620 | -0.29% | 2.33% | 4.14% | 4.92% | 9.42% | 6.68% | 20.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6187 | 2.6697 | -0.52% | 1.58% | 6.88% | 6.21% | 11.99% | 6.99% | 22.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6324 | 2.6834 | 2.83% | 3.73% | 6.98% | 6.54% | 13.83% | 7.55% | 22.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5600 | 2.6110 | 1.04% | 2.55% | 4.04% | 3.41% | 10.83% | 4.59% | 19.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5337 | 2.5847 | -0.70% | 1.13% | 2.97% | 1.45% | 9.17% | 3.52% | 13.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5515 | 2.6025 | -1.02% | 1.38% | 2.48% | 0.91% | 9.26% | 4.24% | 15.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5779 | 2.6289 | 1.58% | 3.46% | 3.57% | 0.63% | 10.99% | 5.32% | 20.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5378 | 2.5888 | 1.66% | 1.85% | 0.80% | -2.12% | 9.61% | 3.69% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4964 | 2.5474 | -0.36% | 1.55% | -0.84% | -3.12% | 9.68% | 1.99% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5054 | 2.5564 | -0.45% | 1.77% | 0.69% | -2.45% | 9.64% | 2.36% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5167 | 2.5677 | 1.00% | 1.50% | 1.63% | -1.49% | 9.55% | 2.82% | 14.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4917 | 2.5427 | 0.00% | -0.06% | 1.46% | -3.63% | 8.49% | 1.80% | 16.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4917 | 2.5427 | 1.35% | -0.56% | 3.54% | -3.91% | 7.14% | 1.80% | 16.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4584 | 2.5094 | -0.14% | -1.03% | 2.16% | -4.90% | 3.69% | 0.44% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4619 | 2.5129 | -0.71% | -1.12% | 2.82% | -5.28% | 2.58% | 0.58% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4795 | 2.5305 | -0.55% | -0.02% | 2.83% | -3.70% | 3.24% | 1.30% | 20.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4933 | 2.5443 | -0.50% | -0.30% | 2.82% | -3.50% | 2.76% | 1.87% | 23.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5058 | 2.5568 | 0.88% | -0.06% | 3.45% | -3.02% | 1.98% | 2.38% | 23.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4840 | 2.5350 | -0.23% | 1.38% | 2.55% | -3.66% | 1.28% | 1.49% | 22.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4898 | 2.5408 | 0.39% | 1.18% | 4.26% | -3.92% | 1.15% | 1.72% | 23.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4801 | 2.5311 | -0.82% | 0.79% | 4.09% | -3.26% | 1.55% | 1.33% | 25.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5007 | 2.5517 | -0.26% | 1.63% | 3.58% | -1.63% | 1.32% | 2.17% | 27.59% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5072 | 2.5582 | 2.33% | 0.70% | 3.85% | -0.89% | 2.01% | 2.44% | 27.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4501 | 2.5011 | -0.43% | -1.57% | 1.48% | -3.98% | 1.15% | 0.10% | 25.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4607 | 2.5117 | -1.17% | -1.11% | 1.79% | -3.82% | 2.36% | 0.54% | 26.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4898 | 2.5408 | 0.03% | 0.55% | 2.99% | -0.61% | 3.32% | 1.72% | 27.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4891 | 2.5401 | -1.13% | 1.35% | 2.96% | -0.19% | 4.92% | 1.70% | 27.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5176 | 2.5686 | 0.18% | 4.62% | 4.33% | 1.30% | 6.78% | 2.86% | 30.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5130 | 2.5640 | 1.00% | 4.23% | 3.62% | -0.09% | 7.08% | 2.67% | 31.85% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4882 | 2.5392 | 0.48% | 3.92% | 3.57% | -1.47% | 7.19% | 1.66% | 30.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4763 | 2.5273 | 0.83% | 2.70% | 3.08% | -3.20% | 8.50% | 1.17% | 29.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4559 | 2.5069 | 2.05% | 1.27% | 2.23% | -2.78% | 7.70% | 0.34% | 28.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4065 | 2.4575 | -0.18% | -0.65% | -0.21% | -5.86% | 8.04% | -1.68% | 27.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4109 | 2.4619 | 0.69% | 2.10% | -1.30% | -6.26% | 6.05% | -1.50% | 28.86% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3943 | 2.4453 | -0.70% | 1.62% | -2.48% | -7.25% | 5.69% | -2.18% | 27.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4112 | 2.4622 | -0.57% | 0.97% | -1.80% | -7.71% | 5.66% | -1.49% | 28.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4250 | 2.4760 | 0.11% | 1.78% | -1.23% | -7.84% | 7.80% | -0.92% | 29.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4223 | 2.4733 | 2.58% | 0.33% | -2.65% | -8.64% | 7.68% | -1.03% | 30.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3614 | 2.4124 | 0.22% | -1.18% | -5.10% | -10.96% | 5.54% | -3.52% | 24.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3561 | 2.4071 | -1.34% | -2.27% | -5.31% | -10.12% | 5.29% | -3.74% | 27.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3880 | 2.4390 | 0.22% | -2.23% | -4.03% | -8.90% | 8.98% | -2.44% | 28.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3827 | 2.4337 | -1.31% | -2.40% | -4.24% | -9.10% | 10.80% | -2.65% | 28.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4143 | 2.4653 | 1.03% | -0.13% | -2.08% | -7.72% | 12.65% | -1.36% | 29.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3896 | 2.4406 | -0.88% | -0.71% | -3.28% | -8.67% | 11.86% | -2.37% | 30.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4109 | 2.4619 | -1.29% | 0.54% | -2.61% | -7.85% | 13.42% | -1.50% | 32.98% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4424 | 2.4934 | 0.05% | 1.21% | -2.21% | -7.69% | 11.69% | -0.21% | 34.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4413 | 2.4923 | 0.98% | 0.67% | -2.25% | -7.34% | 11.29% | -0.26% | 34.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4175 | 2.4685 | 0.45% | 0.63% | -5.63% | -5.68% | 10.88% | -1.23% | 28.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4067 | 2.4577 | 0.37% | -0.88% | -7.18% | -6.10% | 9.79% | -1.67% | 28.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3979 | 2.4489 | -0.63% | -1.34% | -6.94% | -6.45% | 9.98% | -2.03% | 30.53% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4132 | 2.4642 | -0.49% | 0.07% | -6.04% | -5.89% | 11.25% | -1.41% | 31.37% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4251 | 2.4761 | 0.94% | -0.72% | -5.58% | -6.60% | 11.96% | -0.92% | 32.01% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4024 | 2.4534 | -1.05% | -2.15% | -7.09% | -6.75% | 11.87% | -1.85% | 29.44% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.4280 | 2.4790 | -0.10% | -2.52% | -6.36% | -5.76% | 11.81% | -0.80% | 31.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.4304 | 2.4814 | 0.78% | -2.33% | -5.99% | -5.67% | 12.83% | -0.70% | 31.09% | 开放申购 | 开放赎回 |
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