|
| 广发多元新兴(003745)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 | | 2024-05-20 | 1.3377 | 1.3377 | -0.16% | -1.54% | -- | -- | -21.82% | -3.33% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3398 | 1.3398 | 0.17% | -- | 1.21% | 8.40% | -22.51% | -3.18% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3375 | 1.3375 | -0.54% | -- | 3.71% | 8.21% | -22.54% | -3.35% | -48.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3448 | 1.3448 | -0.94% | -- | -- | 8.80% | -21.84% | -2.82% | -48.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3576 | 1.3576 | -0.07% | -0.10% | 3.11% | 9.84% | -18.32% | -1.89% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3586 | 1.3586 | 0.00% | -0.43% | 3.18% | 9.92% | -18.26% | -1.82% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3589 | 1.3589 | -0.40% | -- | -- | 12.81% | -19.65% | -1.80% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3644 | 1.3644 | 0.00% | -0.03% | -- | 15.75% | -19.33% | -1.40% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3648 | 1.3648 | 0.00% | 4.73% | 2.22% | 12.05% | -21.62% | -1.37% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2966 | 1.2966 | -0.01% | -2.05% | -6.00% | 0.96% | -25.02% | -6.30% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2967 | 1.2967 | -0.49% | 0.54% | -6.00% | 0.17% | -26.94% | -6.29% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3031 | 1.3031 | 0.00% | -- | -5.53% | 2.00% | -26.58% | -5.83% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3238 | 1.3238 | 2.64% | 0.26% | -- | 1.94% | -28.49% | -4.34% | -44.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2897 | 1.2897 | 0.00% | -4.40% | -- | -3.65% | -29.87% | -6.80% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3167 | 1.3167 | -0.33% | -- | -7.33% | -1.39% | -27.62% | -4.85% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3211 | 1.3211 | 0.05% | -- | -- | -1.78% | -28.14% | -4.53% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3204 | 1.3204 | -2.13% | -- | -2.93% | -0.43% | -28.70% | -4.58% | -44.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3491 | 1.3491 | 0.00% | -- | -0.82% | 2.07% | -27.04% | -2.51% | -43.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3351 | 1.3351 | 0.43% | -3.21% | -- | -5.37% | -27.96% | -3.52% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3294 | 1.3294 | 0.00% | -5.11% | 4.30% | -5.25% | -27.79% | -3.93% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3794 | 1.3794 | -1.54% | -- | -- | -0.17% | -24.66% | -0.32% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4010 | 1.4010 | -1.05% | 0.10% | -- | 1.29% | -23.49% | 1.24% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4159 | 1.4159 | 0.00% | 0.16% | -- | 4.35% | -21.89% | 2.32% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4311 | 1.4311 | 0.00% | -- | 15.78% | 4.51% | -20.26% | 3.42% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3996 | 1.3996 | -1.00% | 5.20% | 13.24% | 2.02% | -25.43% | 1.14% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4137 | 1.4137 | -0.50% | -- | 14.38% | 2.94% | -25.28% | 2.16% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4208 | 1.4208 | 0.00% | -- | 14.95% | 2.00% | -25.51% | 2.67% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3602 | 1.3602 | 2.24% | 1.73% | 10.05% | -1.41% | -29.88% | -1.71% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3304 | 1.3304 | 0.00% | -- | 10.44% | -4.19% | -31.93% | -3.86% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3411 | 1.3411 | 0.30% | 5.49% | 17.12% | -4.47% | -31.62% | -3.09% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3371 | 1.3371 | 0.00% | -- | -- | -5.57% | -32.42% | -3.37% | -49.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2746 | 1.2746 | 0.00% | -- | -- | -11.24% | -35.95% | -7.89% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2713 | 1.2713 | 0.00% | 2.40% | -- | -12.18% | -36.37% | -8.13% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2415 | 1.2415 | 0.44% | 0.44% | -5.60% | -17.87% | -37.91% | -10.28% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2360 | 1.2360 | 2.61% | -- | -6.04% | -19.59% | -40.95% | -10.68% | -55.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2046 | 1.2046 | 2.20% | 3.12% | -9.77% | -21.71% | -42.71% | -12.95% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1787 | 1.1787 | 5.53% | -- | -11.71% | -23.91% | -44.37% | -14.82% | -57.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1169 | 1.1169 | -2.46% | -8.30% | -16.34% | -25.19% | -47.99% | -19.29% | -59.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1451 | 1.1451 | 0.00% | -- | -17.25% | -21.72% | -47.31% | -17.25% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1681 | 1.1681 | 0.00% | -9.05% | -17.20% | -21.45% | -45.79% | -15.59% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2180 | 1.2180 | 0.00% | -4.66% | -13.67% | -17.99% | -43.17% | -11.98% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2843 | 1.2843 | -0.79% | -1.10% | -7.05% | -11.34% | -40.08% | -7.19% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2945 | 1.2945 | 1.32% | -3.29% | -6.31% | -10.96% | -39.60% | -6.45% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2776 | 1.2776 | -2.85% | -3.74% | -7.53% | -12.98% | -40.39% | -7.67% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3151 | 1.3151 | -1.26% | -1.51% | -4.65% | -10.34% | -37.88% | -4.96% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3319 | 1.3319 | 2.56% | -0.98% | -2.73% | -10.72% | -37.03% | -3.75% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2986 | 1.2986 | -2.99% | -2.07% | -6.14% | -13.02% | -38.59% | -6.16% | -52.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3386 | 1.3386 | 0.86% | 1.27% | -3.25% | -10.11% | -36.21% | -3.27% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3272 | 1.3272 | -0.61% | 0.90% | -4.07% | -11.65% | -36.58% | -4.09% | -50.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3353 | 1.3353 | -0.73% | 0.02% | -4.14% | -11.70% | -35.75% | -3.50% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3451 | 1.3451 | 1.43% | -0.16% | -3.36% | -10.00% | -35.02% | -2.80% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3261 | 1.3261 | 0.33% | -3.66% | -3.88% | -10.84% | -36.70% | -4.17% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3218 | 1.3218 | 0.49% | -4.48% | -4.19% | -11.52% | -36.72% | -4.48% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3154 | 1.3154 | -1.47% | -6.76% | -4.65% | -11.18% | -36.67% | -4.94% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3350 | 1.3350 | -0.91% | -5.37% | -2.98% | -9.85% | -34.06% | -3.53% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3473 | 1.3473 | -2.12% | -3.98% | -4.02% | -9.02% | -32.31% | -2.64% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3765 | 1.3765 | -0.53% | 1.56% | -2.79% | -7.05% | -31.94% | -0.53% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3838 | 1.3838 | -1.91% | 0.89% | -2.27% | -6.56% | -30.86% | 0.00% | -45.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4108 | 1.4108 | 0.55% | 2.11% | -0.37% | -4.73% | -29.56% | -30.24% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4031 | 1.4031 | 3.52% | 1.44% | -2.29% | -5.25% | -29.86% | -30.63% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3554 | 1.3554 | -1.18% | -0.11% | -4.71% | -7.80% | -32.22% | -32.98% | -45.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3716 | 1.3716 | -0.72% | -0.56% | -5.26% | -5.35% | -30.39% | -32.18% | -45.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3816 | 1.3816 | -0.01% | 0.90% | -4.57% | -5.46% | -26.96% | -31.69% | -44.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3817 | 1.3817 | -0.11% | -0.13% | -5.94% | -5.47% | -27.78% | -31.68% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3832 | 1.3832 | 1.94% | 0.82% | -7.82% | -4.23% | -28.61% | -31.61% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3569 | 1.3569 | -1.62% | -1.19% | -10.07% | -6.88% | -30.61% | -32.91% | -42.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3793 | 1.3793 | 0.73% | -0.98% | -8.75% | -6.43% | -30.08% | -31.80% | -41.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3693 | 1.3693 | -1.03% | -1.62% | -9.41% | -7.67% | -31.60% | -32.30% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3835 | 1.3835 | 0.85% | 0.28% | -9.83% | -5.76% | -32.23% | -31.59% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3719 | 1.3719 | -0.10% | -1.20% | -9.46% | -7.06% | -31.77% | -32.17% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3733 | 1.3733 | -1.41% | -1.13% | -9.38% | -7.28% | -32.31% | -32.10% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3929 | 1.3929 | 0.07% | 1.23% | -7.94% | -7.13% | -32.30% | -31.13% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3919 | 1.3919 | 0.89% | -0.85% | -8.00% | -7.29% | -32.66% | -31.18% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3796 | 1.3796 | -0.65% | -2.57% | -10.25% | -6.73% | -33.35% | -31.79% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3886 | 1.3886 | -0.03% | -1.68% | -9.75% | -6.52% | -32.79% | -31.34% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3890 | 1.3890 | 0.94% | -1.91% | -10.33% | -8.83% | -32.39% | -31.32% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3760 | 1.3760 | -1.98% | -4.18% | -7.84% | -9.80% | -33.27% | -31.97% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4038 | 1.4038 | -0.86% | -1.31% | -5.97% | -7.79% | -32.56% | -30.59% | -39.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4160 | 1.4160 | 0.26% | -2.19% | -4.04% | -6.28% | -31.96% | -29.99% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4123 | 1.4123 | -0.26% | -4.50% | -6.68% | -7.82% | -31.29% | -30.17% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4160 | 1.4160 | -1.39% | -3.60% | -4.65% | -7.19% | -30.22% | -29.99% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4360 | 1.4360 | 0.96% | -4.30% | -3.31% | -2.79% | -28.79% | -29.00% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4224 | 1.4224 | -1.75% | -5.73% | -4.22% | -2.60% | -30.00% | -29.67% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4477 | 1.4477 | -2.10% | -4.23% | -0.06% | -1.68% | -30.50% | -28.42% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4788 | 1.4788 | 0.67% | -2.13% | 1.72% | 2.63% | -28.96% | -26.88% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4689 | 1.4689 | -2.11% | -4.26% | 0.05% | -0.52% | -28.61% | -27.37% | -37.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5006 | 1.5006 | -0.55% | -0.97% | 2.21% | 1.13% | -28.87% | -25.80% | -35.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5089 | 1.5089 | -0.18% | -0.43% | 2.78% | -0.62% | -28.27% | -25.39% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5116 | 1.5116 | 0.04% | -0.09% | 1.25% | -1.70% | -28.34% | -25.26% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5110 | 1.5110 | -1.52% | -1.91% | 1.46% | -1.27% | -28.76% | -25.29% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5343 | 1.5343 | 1.25% | -0.18% | 2.14% | -1.32% | -28.85% | -24.14% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5153 | 1.5153 | -0.01% | -1.51% | 0.87% | -4.19% | -28.11% | -25.08% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5154 | 1.5154 | 0.16% | -2.17% | 0.88% | -4.95% | -29.18% | -25.07% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5130 | 1.5130 | -1.79% | 1.34% | 1.73% | -6.92% | -28.53% | -25.19% | -38.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5405 | 1.5405 | 0.22% | 5.31% | 3.12% | -5.00% | -28.64% | -23.83% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5371 | 1.5371 | -0.10% | 4.17% | 3.79% | -5.33% | -29.99% | -24.00% | -35.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5386 | 1.5386 | -0.67% | 3.47% | 3.90% | -5.57% | -30.77% | -23.93% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5490 | 1.5490 | 3.75% | 2.35% | 4.60% | -6.20% | -30.67% | -23.41% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4930 | 1.4930 | 2.06% | 0.53% | 0.82% | -9.16% | -30.89% | -26.18% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4628 | 1.4628 | -0.87% | 0.66% | -1.22% | -9.98% | -31.81% | -27.67% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4756 | 1.4756 | -0.77% | 1.79% | -0.36% | -9.98% | -30.19% | -27.04% | -36.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4870 | 1.4870 | -1.74% | 2.65% | 0.41% | -10.16% | -27.63% | -26.48% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5134 | 1.5134 | 1.91% | 4.10% | 2.19% | -7.85% | -27.44% | -25.17% | -34.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4851 | 1.4851 | 2.20% | 1.16% | 1.02% | -8.48% | -31.39% | -26.57% | -34.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4532 | 1.4532 | 0.25% | -0.92% | 0.28% | -10.84% | -33.49% | -28.15% | -35.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4496 | 1.4496 | 0.07% | -2.83% | -0.81% | -11.38% | -31.82% | -28.33% | -34.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4486 | 1.4486 | -0.36% | -2.97% | -0.90% | -9.73% | -31.37% | -28.38% | -34.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4538 | 1.4538 | -0.97% | -2.38% | -0.54% | -10.03% | -32.88% | -28.12% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4681 | 1.4681 | 0.10% | -2.27% | 0.75% | -9.78% | -31.82% | -27.41% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4667 | 1.4667 | -1.68% | -3.02% | -0.50% | -10.49% | -32.80% | -27.48% | -35.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4918 | 1.4918 | -0.08% | -0.18% | 0.59% | -9.97% | -31.97% | -26.24% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4930 | 1.4930 | 0.26% | 0.38% | 1.70% | -10.37% | -30.89% | -26.18% | -36.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4892 | 1.4892 | -0.87% | -0.31% | 1.44% | -11.08% | -31.17% | -26.37% | -36.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5022 | 1.5022 | -0.67% | 1.44% | 1.42% | -11.68% | -27.84% | -25.73% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5123 | 1.5123 | 1.19% | 2.12% | 0.83% | -11.11% | -27.65% | -25.23% | -38.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4945 | 1.4945 | 0.48% | 0.92% | -0.46% | -12.61% | -25.99% | -26.11% | -36.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4873 | 1.4873 | -0.44% | 0.43% | 0.55% | -12.59% | -25.49% | -26.46% | -37.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4939 | 1.4939 | 0.88% | 0.88% | 0.99% | -10.86% | -26.83% | -26.14% | -37.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4809 | 1.4809 | 0.73% | 2.53% | 0.25% | -13.19% | -28.31% | -26.78% | -34.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4701 | 1.4701 | 1.45% | 0.89% | 0.67% | -13.72% | -30.43% | -27.31% | -34.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4491 | 1.4491 | -0.84% | -1.70% | -0.77% | -14.51% | -30.57% | -28.35% | -35.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4614 | 1.4614 | -0.02% | -1.46% | 0.08% | -13.61% | -29.26% | -27.74% | -34.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4617 | 1.4617 | 1.20% | -0.44% | -1.01% | -13.60% | -29.90% | -27.73% | -34.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4443 | 1.4443 | -0.89% | -2.15% | -2.67% | -14.62% | -30.40% | -28.59% | -36.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4572 | 1.4572 | -1.15% | -1.61% | -4.02% | -15.17% | -30.32% | -27.95% | -36.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4741 | 1.4741 | -0.60% | -1.72% | -2.91% | -13.95% | -28.34% | -27.11% | -35.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4830 | 1.4830 | 1.01% | -1.23% | -2.32% | -13.38% | -28.10% | -26.67% | -35.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4681 | 1.4681 | -0.54% | -0.75% | -5.58% | -13.36% | -29.60% | -27.41% | -35.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4761 | 1.4761 | -0.34% | -0.63% | -6.67% | -9.02% | -32.32% | -27.02% | -34.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4811 | 1.4811 | -1.25% | -2.78% | -7.10% | -9.08% | -33.25% | -26.77% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4999 | 1.4999 | -0.10% | -1.68% | -5.92% | -8.10% | -31.98% | -25.84% | -32.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5014 | 1.5014 | 1.50% | -1.38% | -5.83% | -6.40% | -31.91% | -25.77% | -32.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4792 | 1.4792 | -0.42% | -2.10% | -8.89% | -7.07% | -33.01% | -26.86% | -35.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4855 | 1.4855 | -2.49% | -1.82% | -8.83% | -6.88% | -33.46% | -26.55% | -35.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5235 | 1.5235 | -0.13% | -0.56% | -7.74% | -5.54% | -30.84% | -24.67% | -36.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5255 | 1.5255 | 0.20% | -0.01% | -7.62% | -6.20% | -29.17% | -24.57% | -35.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5224 | 1.5224 | 0.76% | 3.06% | -7.81% | -7.38% | -29.10% | -24.73% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5109 | 1.5109 | -0.15% | 3.47% | -7.83% | -6.74% | -29.72% | -25.30% | -37.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5131 | 1.5131 | -1.24% | 2.76% | -8.59% | -6.51% | -29.59% | -25.19% | -36.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5321 | 1.5321 | 0.42% | 6.33% | -6.71% | -6.41% | -31.52% | -24.25% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5257 | 1.5257 | 3.28% | 3.33% | -7.10% | -7.53% | -32.31% | -24.56% | -36.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4772 | 1.4772 | 1.16% | -0.45% | -10.05% | -13.35% | -34.03% | -26.96% | -38.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4603 | 1.4603 | -0.82% | -3.82% | -10.73% | -15.63% | -35.84% | -27.80% | -38.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4724 | 1.4724 | 2.19% | -4.25% | -8.25% | -14.56% | -35.73% | -27.20% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4409 | 1.4409 | -2.42% | -5.85% | -10.82% | -15.77% | -39.42% | -28.76% | -39.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4766 | 1.4766 | -0.49% | -5.04% | -8.61% | -13.93% | -37.08% | -26.99% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4839 | 1.4839 | -2.27% | -6.18% | -8.16% | -13.28% | -36.55% | -26.63% | -37.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5183 | 1.5183 | -1.27% | -4.77% | -8.37% | -11.52% | -36.57% | -24.93% | -38.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5378 | 1.5378 | 0.48% | -5.40% | -7.68% | -11.06% | -35.31% | -23.97% | -37.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5305 | 1.5305 | -1.57% | -5.62% | -8.61% | -11.36% | -35.39% | -24.33% | -37.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5549 | 1.5549 | -1.69% | -4.23% | -7.15% | -9.63% | -34.29% | -23.12% | -36.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5816 | 1.5816 | -0.80% | -2.93% | -5.56% | -4.84% | -31.59% | -21.80% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5943 | 1.5943 | -1.92% | -3.46% | -6.77% | -5.87% | -31.45% | -21.17% | -35.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6255 | 1.6255 | 0.24% | -1.10% | -4.47% | -3.66% | -29.64% | -19.63% | -36.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6216 | 1.6216 | -0.12% | -0.20% | -3.24% | -2.72% | -30.37% | -19.82% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6236 | 1.6236 | -0.35% | -0.95% | -3.12% | -3.91% | -29.42% | -19.72% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6293 | 1.6293 | -1.34% | -1.56% | -2.78% | -3.67% | -28.56% | -19.44% | -35.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6514 | 1.6514 | 0.48% | 0.55% | -4.52% | -4.60% | -26.52% | -18.35% | -36.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6435 | 1.6435 | 1.14% | 1.28% | -4.76% | -5.61% | -26.90% | -18.74% | -37.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6249 | 1.6249 | -0.87% | -0.31% | -5.27% | -6.68% | -29.58% | -19.66% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6392 | 1.6392 | -0.97% | 0.21% | -4.44% | -5.86% | -30.10% | -18.95% | -35.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6552 | 1.6552 | 0.79% | 3.14% | -3.50% | -4.94% | -28.22% | -18.16% | -35.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6423 | 1.6423 | 1.21% | 1.64% | -3.73% | -5.68% | -28.96% | -18.80% | -30.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6227 | 1.6227 | -0.44% | -0.28% | -4.76% | -7.92% | -29.20% | -19.77% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6299 | 1.6299 | -0.36% | -0.53% | -3.84% | -7.09% | -28.00% | -19.41% | -31.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6358 | 1.6358 | 1.93% | -1.28% | -3.30% | -2.30% | -27.16% | -19.12% | -31.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6048 | 1.6048 | -0.68% | -3.66% | -5.14% | -7.20% | -29.77% | -20.65% | -32.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6158 | 1.6158 | -0.71% | -3.52% | -4.49% | -8.96% | -29.61% | -20.11% | -34.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6273 | 1.6273 | -0.69% | -4.33% | -5.27% | -9.14% | -29.67% | -19.54% | -32.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6386 | 1.6386 | -1.11% | -3.69% | -4.34% | -10.90% | -29.09% | -18.98% | -30.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6570 | 1.6570 | -0.53% | -3.11% | -3.21% | -11.20% | -28.95% | -18.07% | -29.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6658 | 1.6658 | -0.53% | -2.10% | -2.70% | -10.02% | -27.91% | -17.64% | -28.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6747 | 1.6747 | -1.54% | -0.07% | 3.22% | -8.94% | -29.09% | -17.20% | -35.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7009 | 1.7009 | -0.03% | -0.03% | 4.41% | -6.78% | -25.95% | -15.90% | -35.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7014 | 1.7014 | -0.51% | -0.38% | 4.25% | -6.48% | -25.13% | -15.88% | -33.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7101 | 1.7101 | 0.51% | -1.13% | 6.61% | -6.98% | -25.83% | -15.45% | -33.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7015 | 1.7015 | 1.53% | -1.40% | 6.08% | -8.13% | -27.07% | -15.87% | -33.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6759 | 1.6759 | -1.50% | -2.30% | 5.06% | -9.37% | -29.63% | -17.14% | -29.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7014 | 1.7014 | -0.38% | -0.04% | 5.49% | -7.62% | -25.80% | -15.88% | -26.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7079 | 1.7079 | -1.25% | 0.12% | 5.01% | -7.04% | -25.35% | -15.56% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7296 | 1.7296 | 0.23% | 1.51% | 5.23% | -5.86% | -24.87% | -14.48% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7257 | 1.7257 | 0.61% | 1.81% | 4.99% | -7.77% | -24.81% | -14.67% | -21.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7153 | 1.7153 | 0.78% | 1.40% | 4.78% | -8.11% | -26.40% | -15.19% | -20.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7020 | 1.7020 | -0.23% | 0.61% | 3.16% | -8.16% | -26.16% | -15.85% | -19.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7059 | 1.7059 | 0.12% | 0.84% | 0.07% | -7.34% | -28.04% | -15.65% | -19.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7038 | 1.7038 | 0.52% | -0.81% | -0.05% | -7.96% | -27.09% | -15.76% | -19.78% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6950 | 1.6950 | 0.20% | -1.05% | -0.57% | -7.98% | -27.24% | -16.19% | -20.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6917 | 1.6917 | -1.52% | 4.27% | -1.13% | -7.62% | -25.07% | -16.36% | -16.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7178 | 1.7178 | 0.28% | 5.45% | 0.39% | -5.24% | -24.23% | -15.07% | -15.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7130 | 1.7130 | 0.06% | 4.96% | 0.11% | -4.55% | -23.81% | -15.30% | -15.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7120 | 1.7120 | 1.04% | 6.73% | -0.85% | -5.73% | -22.79% | -15.35% | -13.81% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6944 | 1.6944 | 4.44% | 6.45% | -1.52% | -9.68% | -22.81% | -16.22% | -13.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6224 | 1.6224 | -0.41% | 1.71% | -2.38% | -13.55% | -26.37% | -19.78% | -18.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6290 | 1.6290 | -0.19% | 1.00% | -1.99% | -13.90% | -26.38% | -19.46% | -17.73% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6321 | 1.6321 | 1.75% | 0.35% | -1.80% | -14.43% | -26.20% | -19.30% | -17.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6040 | 1.6040 | 0.77% | -2.42% | -3.77% | -16.98% | -26.52% | -20.69% | -18.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5917 | 1.5917 | -0.22% | -1.75% | -5.80% | -17.94% | -28.21% | -21.30% | -18.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5952 | 1.5952 | -1.10% | -1.43% | -5.68% | -18.38% | -27.24% | -21.13% | -18.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6129 | 1.6129 | -0.83% | -1.48% | -4.64% | -18.49% | -26.98% | -20.25% | -17.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6264 | 1.6264 | -1.05% | -1.42% | -3.84% | -17.08% | -24.19% | -19.58% | -16.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6437 | 1.6437 | 1.46% | -3.58% | -5.60% | -15.97% | -23.38% | -18.73% | -15.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6201 | 1.6201 | 0.11% | -6.40% | -6.95% | -18.11% | -23.76% | -19.90% | -17.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6184 | 1.6184 | -1.14% | -6.09% | -7.05% | -18.68% | -23.53% | -19.98% | -14.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6371 | 1.6371 | -0.78% | -4.30% | -5.98% | -17.74% | -21.34% | -19.06% | -13.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6499 | 1.6499 | -3.21% | -3.83% | -5.24% | -17.09% | -19.66% | -18.42% | -13.00% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7047 | 1.7047 | -1.51% | -0.37% | -2.82% | -14.68% | -17.39% | -15.71% | -11.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7309 | 1.7309 | 0.44% | 0.87% | 3.38% | -13.37% | -15.14% | -14.42% | -8.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7233 | 1.7233 | 0.74% | -0.34% | -0.35% | -13.75% | -15.21% | -14.79% | -9.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7107 | 1.7107 | -0.29% | -0.93% | -3.61% | -15.44% | -18.34% | -15.42% | -10.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7156 | 1.7156 | 0.26% | -0.29% | -3.34% | -14.46% | -18.20% | -15.17% | -9.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7111 | 1.7111 | -0.28% | 2.95% | -6.96% | -14.42% | -16.88% | -15.40% | -15.14% | 开放申购 | 开放赎回 |
|