|
| 广发多因子(002943)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 | 2.9669 | 3.2072 | 0.00% | 0.54% | 3.80% | 7.95% | -10.35% | -0.75% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9489 | 3.1892 | 0.00% | -0.07% | 2.24% | 7.30% | -12.45% | -1.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9882 | 3.2285 | 1.26% | 0.34% | -- | 13.04% | -10.53% | -0.04% | 6.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9511 | 3.1914 | -0.90% | 4.43% | 1.15% | 9.49% | -11.85% | -1.28% | 7.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9780 | 3.2183 | 0.00% | 5.09% | 2.07% | 8.01% | -11.05% | -0.38% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8260 | 3.0663 | -0.28% | 1.25% | -5.25% | 1.12% | -15.14% | -5.46% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8338 | 3.0741 | 0.00% | -- | -4.99% | 2.48% | -14.90% | -5.20% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8639 | 3.1042 | 0.26% | -- | -- | -0.80% | -17.20% | -4.19% | 10.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8564 | 3.0967 | 2.34% | -0.06% | -3.87% | -0.50% | -17.79% | -4.45% | 10.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7910 | 3.0313 | 0.00% | -4.04% | -6.07% | -4.77% | -18.37% | -6.63% | 8.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8425 | 3.0828 | 0.00% | -- | -- | -2.59% | -17.11% | -4.91% | 12.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8582 | 3.0985 | -1.73% | -- | -- | -0.94% | -16.91% | -4.39% | 9.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9086 | 3.1489 | 0.85% | -- | -- | 0.68% | -16.29% | -2.70% | 11.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8842 | 3.1245 | 0.00% | -2.55% | -- | 0.07% | -17.00% | -3.52% | 11.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9596 | 3.1999 | 1.44% | 0.83% | 1.41% | -1.92% | -14.20% | -0.99% | 17.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9176 | 3.1579 | 0.82% | -2.18% | -- | -3.31% | -13.42% | -2.40% | 16.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8939 | 3.1342 | 0.00% | -3.58% | 3.11% | -3.45% | -13.97% | -3.19% | 17.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9352 | 3.1755 | -1.59% | -- | -- | -0.76% | -11.71% | -1.81% | 21.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9827 | 3.2230 | -0.62% | 0.38% | 5.46% | 1.05% | -8.82% | -0.22% | 16.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0012 | 3.2415 | -0.12% | -- | -- | 1.66% | -7.89% | 0.40% | 19.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0047 | 3.2450 | -0.02% | -- | -- | 2.37% | -6.82% | 0.52% | 19.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0053 | 3.2456 | 0.00% | -- | 8.99% | 0.91% | -6.88% | 0.54% | 19.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9714 | 3.2117 | 0.00% | -- | 8.11% | -0.66% | -8.25% | -0.60% | 17.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8678 | 3.1081 | -1.41% | -- | 7.29% | -5.11% | -12.62% | -4.06% | 13.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.9089 | 3.1492 | 0.07% | 3.64% | 10.04% | -3.54% | -12.54% | -2.69% | 15.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9068 | 3.1471 | -0.69% | -- | -- | -3.50% | -12.49% | -2.76% | 15.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9270 | 3.1673 | 0.29% | -- | 13.56% | -3.98% | -11.88% | -2.08% | 14.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9185 | 3.1588 | 0.00% | -- | 10.06% | -4.63% | -12.83% | -2.37% | 14.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8066 | 3.0469 | 0.00% | -- | -0.46% | -9.47% | -15.78% | -6.11% | 12.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8283 | 3.0686 | 0.00% | 2.91% | 2.28% | -9.13% | -16.15% | -5.39% | 6.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7575 | 2.9978 | 0.33% | 0.33% | -3.38% | -12.89% | -16.89% | -7.75% | 5.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7484 | 2.9887 | 2.82% | 3.65% | -4.64% | -13.24% | -19.64% | -8.06% | 18.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6730 | 2.9133 | 1.11% | 0.55% | -8.81% | -15.82% | -22.25% | -10.58% | 19.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6436 | 2.8839 | 0.00% | -1.91% | -9.81% | -16.87% | -22.20% | -11.56% | 18.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5776 | 2.8179 | -2.79% | -8.58% | -13.77% | -15.48% | -25.89% | -13.77% | 11.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6517 | 2.8920 | -0.25% | -7.05% | -12.13% | -13.92% | -24.71% | -11.29% | 16.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6584 | 2.8987 | -1.37% | -5.85% | -11.90% | -13.71% | -23.31% | -11.07% | 20.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6952 | 2.9355 | -2.25% | -3.56% | -10.68% | -12.51% | -22.25% | -9.84% | 22.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7572 | 2.9975 | -2.21% | -0.29% | -8.63% | -10.25% | -19.82% | -7.76% | 25.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8195 | 3.0598 | -1.17% | -1.21% | -3.48% | -6.88% | -18.01% | -5.68% | 21.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8529 | 3.0932 | 1.04% | -1.18% | -3.54% | -5.57% | -17.04% | -4.56% | 24.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8235 | 3.0638 | 1.03% | -1.65% | -4.35% | -6.45% | -17.89% | -5.55% | 25.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7946 | 3.0349 | 1.06% | -4.64% | -5.33% | -5.83% | -18.73% | -6.51% | 24.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7653 | 3.0056 | -3.10% | -4.99% | -6.32% | -8.79% | -19.58% | -7.49% | 22.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8539 | 3.0942 | -1.15% | -2.20% | -4.18% | -6.09% | -16.70% | -4.53% | 34.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8871 | 3.1274 | 0.57% | -1.15% | -2.70% | -5.84% | -14.82% | -3.42% | 34.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8708 | 3.1111 | -2.04% | -0.50% | -4.02% | -7.27% | -15.06% | -3.96% | 38.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9307 | 3.1710 | 0.69% | 1.44% | -2.02% | -4.79% | -13.01% | -1.96% | 41.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9106 | 3.1509 | -0.25% | 0.99% | -2.69% | -6.10% | -11.77% | -2.63% | 40.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9180 | 3.1583 | -0.09% | -0.45% | -4.04% | -7.01% | -10.48% | -2.39% | 39.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9206 | 3.1609 | 1.22% | -1.44% | -4.22% | -6.25% | -9.93% | -2.30% | 42.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8853 | 3.1256 | -0.13% | -3.15% | -4.27% | -7.47% | -11.67% | -3.48% | 36.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8890 | 3.1293 | 0.24% | -3.36% | -4.15% | -8.08% | -10.96% | -3.36% | 36.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8822 | 3.1225 | -1.68% | -4.49% | -4.38% | -8.87% | -9.80% | -3.58% | 36.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9313 | 3.1716 | -1.08% | -2.86% | -2.69% | -7.32% | -7.90% | -1.94% | 38.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9633 | 3.2036 | -0.53% | -1.14% | -2.79% | -6.30% | -5.11% | -0.87% | 42.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9792 | 3.2195 | -0.34% | 1.49% | -2.65% | -5.80% | -4.70% | -0.34% | 47.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9893 | 3.2296 | -0.94% | 2.33% | -2.32% | -5.48% | -4.31% | 0.00% | 47.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0176 | 3.2579 | 0.67% | 2.23% | -1.61% | -4.59% | -3.20% | -3.47% | 53.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9974 | 3.2377 | 2.11% | 1.53% | -3.31% | -5.23% | -3.91% | -4.12% | 47.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9356 | 3.1759 | 0.49% | 0.02% | -4.88% | -7.37% | -6.66% | -6.10% | 44.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9213 | 3.1616 | -1.23% | -1.91% | -5.66% | -7.24% | -6.24% | -6.55% | 43.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9576 | 3.1979 | 0.20% | -0.32% | -4.49% | -6.22% | -3.74% | -5.39% | 45.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9518 | 3.1921 | -0.01% | -1.31% | -5.16% | -7.22% | -4.40% | -5.58% | 49.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9521 | 3.1924 | 0.58% | -1.75% | -6.20% | -5.58% | -4.50% | -5.57% | 44.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9351 | 3.1754 | -1.45% | -2.67% | -7.21% | -6.83% | -5.48% | -6.11% | 46.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9783 | 3.2186 | 0.37% | -2.06% | -5.92% | -6.04% | -5.15% | -4.73% | 49.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9672 | 3.2075 | -0.80% | -2.69% | -6.27% | -6.93% | -7.10% | -5.09% | 48.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9910 | 3.2313 | -0.46% | -0.77% | -5.99% | -5.44% | -7.19% | -4.32% | 60.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0047 | 3.2450 | -0.36% | -0.58% | -5.00% | -5.66% | -6.90% | -3.89% | 62.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0156 | 3.2559 | -0.83% | 0.00% | -4.47% | -5.56% | -6.01% | -3.54% | 65.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0408 | 3.2811 | -0.28% | 0.95% | -3.61% | -5.94% | -5.75% | -2.73% | 67.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0493 | 3.2896 | 1.17% | 0.03% | -3.34% | -6.03% | -6.71% | -2.46% | 67.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0141 | 3.2544 | -0.26% | -1.51% | -4.85% | -5.83% | -7.51% | -3.59% | 58.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0221 | 3.2624 | 0.22% | -1.34% | -4.83% | -5.40% | -7.35% | -3.33% | 59.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0155 | 3.2558 | 0.11% | -1.68% | -5.17% | -6.97% | -7.80% | -3.54% | 58.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0123 | 3.2526 | -1.18% | -2.83% | -2.47% | -7.40% | -7.59% | -3.64% | 58.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0483 | 3.2886 | -0.39% | -1.22% | -1.30% | -6.71% | -5.32% | -2.49% | 59.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0602 | 3.3005 | -0.09% | -1.17% | -0.66% | -6.01% | -6.09% | -2.11% | 58.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0631 | 3.3034 | -0.13% | -2.05% | -0.57% | -6.79% | -4.54% | -2.02% | 61.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0670 | 3.3073 | -1.07% | -1.46% | -0.16% | -7.43% | -4.04% | -1.89% | 61.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1001 | 3.3404 | 0.45% | -1.50% | 0.91% | -5.04% | -0.82% | -0.83% | 63.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0861 | 3.3264 | -0.34% | -2.44% | 0.46% | -4.28% | -2.50% | -1.28% | 62.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0965 | 3.3368 | -0.98% | -2.18% | 2.60% | -4.01% | -2.43% | -0.95% | 59.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1273 | 3.3676 | 0.48% | -0.49% | 5.38% | -1.91% | -1.75% | 0.04% | 62.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1124 | 3.3527 | -1.11% | -2.17% | 2.66% | -4.03% | -2.24% | -0.44% | 58.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1473 | 3.3876 | -0.51% | -0.50% | 3.81% | -2.31% | -1.84% | 0.67% | 60.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1633 | 3.4036 | -0.07% | 0.21% | 4.34% | -4.07% | -1.81% | 1.19% | 61.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1656 | 3.4059 | 0.73% | 0.35% | 2.25% | -4.95% | -2.57% | 1.26% | 63.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1426 | 3.3829 | -1.22% | -0.70% | 2.09% | -5.30% | -3.61% | 0.52% | 60.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1815 | 3.4218 | 0.58% | 0.43% | 2.64% | -4.77% | -3.63% | 1.77% | 66.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1630 | 3.4033 | 0.20% | -0.39% | 2.04% | -5.42% | -1.46% | 1.18% | 65.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1566 | 3.3969 | 0.06% | -0.74% | 1.84% | -6.32% | -2.36% | 0.97% | 65.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1547 | 3.3950 | -0.32% | 2.14% | 1.17% | -8.87% | -0.08% | 0.91% | 66.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1649 | 3.4052 | -0.09% | 3.77% | 0.70% | -7.92% | -0.08% | 1.24% | 68.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1678 | 3.4081 | -0.24% | 2.83% | 0.16% | -8.44% | -0.07% | 1.33% | 72.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1754 | 3.4157 | -0.14% | 3.07% | 0.40% | -8.19% | -0.04% | 1.57% | 72.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1800 | 3.4203 | 2.96% | 3.22% | 0.55% | -8.46% | 0.66% | 1.72% | 72.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0885 | 3.3288 | 1.27% | 0.54% | -2.35% | -10.45% | 1.31% | -1.21% | 70.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0498 | 3.2901 | -1.00% | 0.72% | -3.57% | -10.18% | -0.91% | -2.44% | 69.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0806 | 3.3209 | -0.01% | 1.97% | -2.60% | -9.34% | 1.29% | -1.46% | 72.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0809 | 3.3212 | 0.01% | 2.08% | -2.59% | -10.40% | 4.31% | -1.45% | 72.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0807 | 3.3210 | 0.28% | 3.81% | -2.59% | -9.83% | 5.40% | -1.46% | 72.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0720 | 3.3123 | 1.46% | 1.33% | -3.06% | -7.24% | 2.21% | -1.73% | 67.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0279 | 3.2682 | 0.23% | -0.37% | -3.85% | -9.04% | 1.75% | -3.14% | 58.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0211 | 3.2614 | 0.10% | -1.47% | -4.21% | -9.44% | 2.94% | -3.36% | 59.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0181 | 3.2584 | 1.70% | -2.51% | -5.14% | -6.99% | 1.87% | -3.46% | 59.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9676 | 3.2079 | -2.11% | -3.60% | -6.73% | -8.74% | -1.18% | -5.07% | 56.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0317 | 3.2720 | -0.24% | -2.19% | -3.76% | -7.14% | 1.36% | -3.02% | 54.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0390 | 3.2793 | -0.89% | -3.16% | -4.12% | -7.69% | 0.97% | -2.79% | 55.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0663 | 3.3066 | -0.96% | -1.57% | -3.82% | -7.17% | 0.72% | -1.92% | 56.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0959 | 3.3362 | 0.57% | -0.71% | -2.12% | -6.18% | 1.71% | -0.97% | 57.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0783 | 3.3186 | -0.69% | -2.06% | -2.68% | -7.21% | 1.22% | -1.53% | 56.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0997 | 3.3400 | -1.22% | -1.99% | -2.93% | -7.16% | 4.66% | -0.85% | 58.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1381 | 3.3784 | 0.74% | -0.78% | -2.94% | -5.22% | 5.49% | 0.38% | 61.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1152 | 3.3555 | -0.09% | -1.50% | -4.00% | -6.80% | 7.42% | -0.35% | 64.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1181 | 3.3584 | -0.79% | -1.41% | -2.58% | -6.50% | 7.61% | -0.26% | 64.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1429 | 3.3832 | -0.63% | -0.63% | -1.80% | -5.18% | 6.05% | 0.53% | 66.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1627 | 3.4030 | -0.20% | 1.16% | -3.12% | -4.93% | 5.44% | 1.17% | 72.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1691 | 3.4094 | 0.63% | 0.60% | -1.70% | -4.42% | 2.80% | 1.37% | 71.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1493 | 3.3896 | -0.14% | -0.64% | -2.32% | -4.56% | 3.09% | 0.74% | 70.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1538 | 3.3941 | -0.87% | -1.08% | -2.18% | -5.56% | 2.87% | 0.88% | 70.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1816 | 3.4219 | 1.76% | 0.59% | -1.90% | -4.73% | 2.53% | 1.77% | 68.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1265 | 3.3668 | -0.76% | -1.84% | -2.95% | -6.38% | 0.04% | 0.01% | 62.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1503 | 3.3906 | -0.61% | -1.34% | -4.47% | -7.04% | 0.62% | 0.77% | 62.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1697 | 3.4100 | -0.58% | -1.96% | -3.88% | -6.07% | 2.23% | 1.39% | 63.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1881 | 3.4284 | 0.79% | -1.75% | -3.32% | -5.27% | 2.39% | 1.98% | 64.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1630 | 3.4033 | -0.69% | -1.17% | -5.33% | -5.41% | -2.29% | 1.18% | 67.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1850 | 3.4253 | -0.26% | -0.30% | -4.76% | -1.78% | -3.85% | 1.88% | 69.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1932 | 3.4335 | -1.23% | -1.48% | -5.24% | -1.87% | -4.66% | 2.14% | 71.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2330 | 3.4733 | -0.37% | -0.62% | -4.06% | -0.43% | -2.80% | 3.42% | 73.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2449 | 3.4852 | 1.38% | -0.69% | -3.70% | 0.44% | -2.44% | 3.80% | 74.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2006 | 3.4409 | 0.19% | -1.70% | -7.49% | -0.26% | -2.69% | 2.38% | 67.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1945 | 3.4348 | -1.44% | -1.63% | -7.64% | -0.22% | -3.31% | 2.18% | 68.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2413 | 3.4816 | -0.36% | -1.36% | -6.70% | 0.50% | -1.50% | 3.68% | 67.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2531 | 3.4934 | -0.44% | -1.82% | -6.36% | -0.52% | 0.76% | 4.06% | 68.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2674 | 3.5077 | 0.36% | 0.09% | -5.95% | -0.56% | 1.34% | 4.52% | 68.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2558 | 3.4961 | 0.26% | 0.99% | -4.18% | 0.15% | 1.18% | 4.15% | 64.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2474 | 3.4877 | -1.18% | 0.67% | -5.56% | -0.38% | 0.55% | 3.88% | 65.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2861 | 3.5264 | -0.82% | 3.07% | -3.82% | 0.24% | -0.01% | 5.11% | 66.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3133 | 3.5536 | 1.49% | 2.16% | -3.02% | 1.31% | 0.32% | 5.98% | 68.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2645 | 3.5048 | 1.26% | 1.33% | -4.45% | -1.12% | -1.66% | 4.42% | 65.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2240 | 3.4643 | -0.06% | -2.23% | -3.36% | -1.92% | -3.43% | 3.13% | 56.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2259 | 3.4662 | 1.18% | -3.14% | -0.59% | -1.34% | -2.60% | 3.19% | 55.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1883 | 3.4286 | -1.69% | -3.92% | -1.95% | -3.25% | -6.48% | 1.99% | 55.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2432 | 3.4835 | 0.67% | -2.93% | -0.26% | -2.62% | -5.02% | 3.74% | 58.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2217 | 3.4620 | -2.30% | -3.67% | -0.93% | -3.04% | -5.09% | 3.05% | 57.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2976 | 3.5379 | -0.99% | -2.14% | -0.16% | -1.28% | -4.50% | 5.48% | 60.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3306 | 3.5709 | 0.36% | -3.79% | 0.94% | -0.62% | -3.93% | 6.54% | 63.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3185 | 3.5588 | -0.67% | -3.45% | 0.03% | -1.02% | -3.22% | 6.15% | 69.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3410 | 3.5813 | -0.10% | -3.44% | 0.71% | -0.63% | -2.62% | 6.87% | 70.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3443 | 3.5846 | -0.75% | -3.31% | 0.80% | 1.42% | -2.16% | 6.98% | 70.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3697 | 3.6100 | -2.66% | -3.00% | 0.81% | 1.09% | -2.35% | 7.79% | 70.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4618 | 3.7021 | 0.72% | 0.37% | 3.81% | 4.61% | 2.42% | 10.74% | 71.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4370 | 3.6773 | -0.66% | 1.23% | 3.69% | 3.24% | 2.13% | 9.94% | 71.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4599 | 3.7002 | 0.03% | 1.82% | 4.38% | 2.72% | 2.59% | 10.67% | 73.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4587 | 3.6990 | -0.44% | 0.59% | 4.34% | 3.55% | 3.62% | 10.64% | 72.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4740 | 3.7143 | 0.72% | 1.68% | 2.51% | 3.85% | 5.32% | 11.13% | 72.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4490 | 3.6893 | 1.58% | 4.14% | 1.93% | 3.02% | 4.46% | 10.33% | 72.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3953 | 3.6356 | -0.08% | 2.00% | 0.69% | 1.42% | 0.99% | 8.61% | 72.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3979 | 3.6382 | -1.18% | 1.85% | 0.76% | 1.49% | -1.34% | 8.69% | 73.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4385 | 3.6788 | 0.64% | 5.96% | 1.97% | 2.71% | 0.74% | 9.99% | 75.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4165 | 3.6568 | 3.16% | 5.06% | 2.70% | 2.05% | 0.05% | 9.29% | 82.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3118 | 3.5521 | -0.51% | 1.44% | -0.12% | -0.33% | -2.31% | 5.94% | 78.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3287 | 3.5690 | -0.22% | 1.11% | 0.87% | 0.73% | -0.55% | 6.48% | 80.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3362 | 3.5765 | 2.81% | 1.01% | -0.10% | 2.57% | 0.84% | 6.72% | 80.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2450 | 3.4853 | -0.21% | -1.66% | -2.83% | -1.29% | -3.21% | 3.80% | 75.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2518 | 3.4921 | -0.40% | -1.98% | -2.63% | -2.35% | -3.31% | 4.02% | 68.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2648 | 3.5051 | -0.83% | -2.22% | -3.66% | -4.09% | -4.04% | 4.43% | 69.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2921 | 3.5324 | -0.33% | -0.57% | -2.44% | -4.19% | -2.61% | 5.31% | 76.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3030 | 3.5433 | 0.10% | -1.18% | -1.86% | -4.51% | -1.46% | 5.66% | 77.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2997 | 3.5400 | -0.54% | -1.05% | -1.96% | -5.03% | 0.85% | 5.55% | 77.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3176 | 3.5579 | -0.63% | 0.09% | 2.31% | -2.97% | 0.73% | 6.12% | 69.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3388 | 3.5791 | 0.84% | 0.09% | 2.61% | -1.67% | 2.09% | 6.80% | 69.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3110 | 3.5513 | -0.95% | -1.32% | 1.97% | -3.45% | 1.82% | 5.91% | 73.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3426 | 3.5829 | 0.24% | -1.36% | 3.47% | -2.65% | 1.80% | 6.92% | 74.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3347 | 3.5750 | 0.60% | -1.45% | 3.22% | -3.05% | -0.23% | 6.67% | 74.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3147 | 3.5550 | -0.63% | -1.71% | 3.54% | -4.61% | -2.07% | 6.03% | 78.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3358 | 3.5761 | -0.58% | 0.23% | 3.43% | -3.12% | -0.72% | 6.70% | 80.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3553 | 3.5956 | -0.99% | 0.86% | 2.60% | -3.46% | -1.36% | 7.33% | 90.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3888 | 3.6291 | 0.15% | 2.20% | 3.13% | -2.50% | -1.07% | 8.40% | 92.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3837 | 3.6240 | 0.34% | 2.54% | 2.98% | -3.39% | -0.36% | 8.24% | 92.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3722 | 3.6125 | 1.32% | 0.98% | 2.87% | -0.45% | -1.30% | 7.87% | 98.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3282 | 3.5685 | 0.05% | -0.34% | 1.77% | -1.23% | -1.58% | 6.46% | 97.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3266 | 3.5669 | 0.33% | -0.39% | 0.76% | -1.10% | -4.49% | 6.41% | 98.07% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.3157 | 3.5560 | 0.48% | -2.16% | 0.43% | -1.73% | -3.88% | 6.06% | 97.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.2999 | 3.5402 | -1.19% | -2.21% | -0.05% | -0.74% | -4.04% | 5.56% | 96.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.3395 | 3.5798 | -1.46% | 2.98% | 0.51% | 2.50% | 0.19% | 6.82% | 99.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.3890 | 3.6293 | 0.43% | 4.15% | 2.00% | 5.10% | 1.22% | 8.41% | 102.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.3744 | 3.6147 | 0.26% | 3.93% | 1.56% | 4.56% | 1.22% | 7.94% | 101.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.3655 | 3.6058 | 0.65% | 4.18% | 0.38% | 4.99% | 2.27% | 7.65% | 102.88% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.3439 | 3.5842 | 3.12% | 4.21% | -0.54% | 3.25% | 0.57% | 6.96% | 104.83% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.2428 | 3.4831 | -0.34% | 1.29% | -1.66% | 0.40% | -1.22% | 3.73% | 97.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.2539 | 3.4942 | 0.22% | 0.89% | -1.32% | -0.16% | 0.44% | 4.08% | 98.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.2469 | 3.4872 | 0.50% | -0.71% | -1.53% | 0.05% | -0.32% | 3.86% | 97.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2306 | 3.4709 | 0.68% | -1.68% | -2.96% | -1.43% | 1.89% | 3.34% | 95.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2089 | 3.4492 | 0.23% | -1.29% | -4.73% | -2.13% | -0.16% | 2.65% | 94.38% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2015 | 3.4418 | -0.74% | -1.79% | -4.15% | -2.46% | -0.01% | 2.41% | 96.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.2253 | 3.4656 | -1.37% | -1.61% | -3.43% | -3.03% | 0.68% | 3.17% | 98.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.2702 | 3.5105 | -0.48% | 0.00% | -2.09% | -1.55% | 4.95% | 4.61% | 100.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.2859 | 3.5262 | 1.08% | -0.47% | -1.85% | -1.17% | 5.45% | 5.11% | 102.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.2509 | 3.4912 | -0.27% | -1.10% | -2.90% | -2.91% | 5.85% | 3.99% | 102.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.2597 | 3.5000 | -0.56% | -0.31% | -2.63% | -2.18% | 6.04% | 4.27% | 106.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.2782 | 3.5185 | 0.24% | -0.52% | -2.08% | -1.63% | 8.60% | 4.86% | 107.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.2703 | 3.5106 | -0.94% | -1.81% | -2.32% | -1.87% | 9.46% | 4.61% | 107.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.3014 | 3.5417 | 0.44% | -0.64% | -0.10% | -0.90% | 10.50% | 5.60% | 110.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.2871 | 3.5274 | 0.53% | -1.59% | 1.06% | -1.33% | 11.36% | 5.15% | 111.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.2698 | 3.5101 | -0.77% | -2.43% | -0.53% | -1.85% | 11.57% | 4.59% | 110.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.2953 | 3.5356 | -1.06% | -1.71% | -1.04% | -2.31% | 8.43% | 5.41% | 112.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.3306 | 3.5709 | 0.24% | -0.94% | 0.02% | -1.26% | 10.03% | 6.54% | 114.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.3226 | 3.5629 | -0.53% | 0.76% | -3.31% | 0.14% | 11.66% | 6.28% | 108.92% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.3403 | 3.5806 | -0.33% | 0.20% | -3.43% | 0.67% | 12.45% | 6.85% | 112.41% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.3513 | 3.5916 | -0.04% | 1.27% | -3.55% | 1.00% | 12.63% | 7.20% | 113.45% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.3528 | 3.5931 | -0.28% | 0.71% | -1.94% | -0.89% | 13.60% | 7.25% | 113.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.3621 | 3.6024 | 1.96% | -0.18% | -1.67% | -2.08% | 13.67% | 7.55% | 114.13% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.2975 | 3.5378 | -1.08% | -1.27% | -3.85% | -4.01% | 12.49% | 5.48% | 108.45% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.3335 | 3.5738 | 0.73% | -0.35% | -2.92% | -2.97% | 13.26% | 6.63% | 110.00% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.3094 | 3.5497 | -0.59% | -1.15% | -3.79% | -3.67% | 14.11% | 5.86% | 110.12% | 开放申购 | 开放赎回 |
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