|
| 广发新兴成长A(002125)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 | | 2024-06-05 | 0.9797 | 0.9797 | -1.07% | -- | -2.23% | -2.81% | -15.25% | -4.98% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9903 | 0.9903 | 0.00% | -0.60% | -1.17% | -1.56% | -14.48% | -3.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9963 | 0.9963 | -0.92% | -2.47% | -- | 0.84% | -14.04% | -3.37% | -41.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0056 | 1.0056 | 0.88% | -- | -- | -- | -13.24% | -2.46% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9968 | 0.9968 | 0.00% | -2.02% | 0.18% | -0.02% | -13.99% | -3.32% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0215 | 1.0215 | 0.00% | -- | -- | 3.39% | -12.32% | -0.92% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0174 | 1.0174 | 0.00% | -- | 0.93% | -- | -12.82% | -1.32% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0268 | 1.0268 | 0.00% | 0.86% | 2.78% | -- | -11.10% | -0.41% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0276 | 1.0276 | 1.64% | 2.55% | -- | -- | -12.32% | -0.33% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0110 | 1.0110 | 0.00% | 0.90% | -- | -- | -14.54% | -1.94% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0180 | 1.0180 | 1.60% | -- | 0.10% | 6.37% | -14.02% | -1.26% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0020 | 1.0020 | 0.00% | -- | -0.40% | -- | -16.08% | -2.81% | -39.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9960 | 0.9960 | 0.10% | -1.19% | -0.80% | 0.00% | -15.45% | -3.39% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9950 | 0.9950 | 0.00% | -1.29% | -1.39% | 1.43% | -15.75% | -3.49% | -39.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9980 | 0.9980 | 0.00% | -1.19% | -1.09% | 2.46% | -16.13% | -3.20% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0080 | 1.0080 | 0.00% | 0.70% | -0.88% | 0.00% | -17.11% | -2.23% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0080 | 1.0080 | 1.10% | -- | 0.00% | 1.51% | -16.90% | -2.23% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9970 | 0.9970 | -1.29% | -- | -1.09% | -1.87% | -17.74% | -3.30% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0100 | 1.0100 | 1.10% | -- | 0.20% | -0.39% | -16.67% | -2.04% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9990 | 0.9990 | -0.20% | -1.77% | -1.38% | -1.48% | -17.91% | -3.10% | -36.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0010 | 1.0010 | 0.00% | -1.57% | -- | -1.57% | -17.88% | -2.91% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0170 | 1.0170 | 0.00% | -- | 1.50% | -0.78% | -18.25% | -1.36% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0200 | 1.0200 | 1.39% | 1.59% | 1.80% | -1.64% | -17.07% | -1.07% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0060 | 1.0060 | 0.80% | -0.30% | 0.60% | -2.99% | -17.81% | -2.42% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9980 | 0.9980 | 0.00% | -- | 1.01% | -2.92% | -18.13% | -3.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0040 | 1.0040 | -0.50% | -1.28% | 0.70% | -1.18% | -17.16% | -2.62% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0090 | 0.00% | 0.10% | 1.20% | -0.39% | -16.47% | -2.13% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0190 | 1.0190 | 0.39% | 1.09% | -- | 1.19% | -14.37% | -1.16% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0150 | 1.0150 | -0.20% | 0.20% | -- | -0.10% | -14.71% | -1.55% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0170 | 1.0170 | 0.89% | -- | -- | 0.20% | -14.54% | -1.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0080 | 1.0080 | 0.20% | -0.59% | -- | -1.27% | -18.18% | -2.23% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.0060 | -0.20% | 0.30% | -- | -1.76% | -18.48% | -2.42% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0080 | 1.0080 | -0.49% | -0.10% | -- | -2.14% | -19.30% | -2.23% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0130 | 1.0130 | 0.00% | 0.50% | -- | -2.69% | -19.09% | -1.75% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0140 | 1.0140 | 1.10% | 1.20% | -- | -2.50% | -20.16% | -1.65% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0030 | 1.0030 | -0.59% | 0.30% | 3.30% | -3.65% | -21.46% | -2.72% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0090 | 1.0090 | 0.10% | 2.13% | 5.43% | -3.44% | -21.78% | -2.13% | -38.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0080 | 1.0080 | 0.20% | -- | 7.35% | -2.23% | -20.94% | -2.23% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0060 | 1.0060 | 0.40% | 1.51% | 6.79% | -3.92% | -21.10% | -2.42% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0020 | 1.0020 | 0.20% | 0.50% | 5.81% | -5.02% | -22.86% | -2.81% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0000 | 1.0000 | 1.21% | 0.30% | -- | -5.12% | -23.78% | -3.01% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9880 | 0.9880 | 0.00% | 0.00% | -- | -6.53% | -24.70% | -4.17% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9910 | 0.9910 | -0.60% | -- | -- | -6.24% | -24.29% | -3.88% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9970 | 0.9970 | 0.00% | -- | 1.63% | -6.38% | -24.81% | -3.30% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9970 | 0.9970 | 0.91% | -- | 2.36% | -5.50% | -23.83% | -3.30% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9880 | 0.9880 | 0.00% | -- | -1.10% | -7.06% | -25.21% | -4.17% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9710 | 0.9710 | 1.46% | 2.53% | -3.77% | -9.42% | -28.34% | -5.82% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9570 | 0.9570 | 1.92% | -- | -5.15% | -10.81% | -29.58% | -7.18% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9390 | 0.9390 | -0.32% | -- | -6.94% | -11.25% | -31.51% | -8.92% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9420 | 0.9420 | -0.53% | -- | -8.63% | -9.94% | -31.94% | -8.63% | -47.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9470 | 0.9470 | 0.00% | -4.92% | -8.68% | -10.24% | -32.07% | -8.15% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9470 | 0.9470 | 0.00% | -3.47% | -8.68% | -10.32% | -32.31% | -8.15% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9960 | 0.9960 | 1.53% | -1.19% | -1.97% | -3.11% | -28.65% | -3.39% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9810 | 0.9810 | 0.00% | -1.21% | -3.16% | -4.39% | -29.73% | -4.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9810 | 0.9810 | 0.72% | -3.44% | -3.16% | -3.92% | -29.73% | -4.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9740 | 0.9740 | -2.50% | -3.94% | -3.85% | -5.53% | -30.23% | -5.53% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9990 | 0.9990 | -0.89% | -1.48% | -1.67% | -3.76% | -28.03% | -3.10% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0080 | 1.0080 | 1.51% | -0.88% | -0.69% | -4.00% | -27.27% | -2.23% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9930 | 0.9930 | -2.26% | -0.60% | -2.74% | -6.05% | -28.61% | -3.69% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0160 | 1.0160 | 0.20% | 1.40% | -0.49% | -3.88% | -26.96% | -1.45% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0140 | 1.0140 | 0.00% | 1.60% | -0.69% | -4.79% | -26.25% | -1.65% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0140 | 1.0140 | -0.29% | 0.50% | -2.59% | -5.76% | -25.71% | -1.65% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0170 | 1.0170 | 1.80% | 0.20% | -2.68% | -4.95% | -25.39% | -1.36% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9990 | 0.9990 | -0.30% | -2.54% | -3.94% | -6.55% | -27.71% | -3.10% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0020 | 1.0020 | 0.40% | -2.81% | -3.65% | -6.88% | -26.97% | -2.81% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9980 | 0.9980 | -1.09% | -3.76% | -4.04% | -7.34% | -26.83% | -3.20% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0090 | 1.0090 | -0.59% | -2.70% | -2.13% | -6.31% | -24.48% | -2.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0150 | 1.0150 | -0.98% | -1.26% | -3.06% | -5.76% | -22.28% | -1.55% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 1.0250 | -0.58% | 1.08% | -2.84% | -4.83% | -22.41% | -0.58% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0310 | 1.0310 | -0.58% | 2.18% | -2.27% | -4.27% | -21.60% | 0.00% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0370 | 1.0370 | 0.88% | 2.37% | -1.61% | -3.71% | -20.78% | -21.50% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0280 | 1.0280 | 1.38% | 1.68% | -2.74% | -4.55% | -21.65% | -22.18% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0140 | 1.0140 | 0.50% | 0.70% | -3.89% | -5.76% | -22.71% | -23.24% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0090 | 1.0090 | -0.69% | -0.69% | -4.54% | -5.96% | -21.96% | -23.62% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0160 | 1.0160 | 0.30% | 0.10% | -3.88% | -5.75% | -19.43% | -23.09% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0130 | 1.0130 | 0.20% | -0.78% | -3.98% | -6.20% | -20.30% | -23.32% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0110 | 1.0110 | 0.40% | -1.27% | -4.89% | -5.51% | -20.14% | -23.47% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0070 | 1.0070 | -0.89% | -2.23% | -5.71% | -6.59% | -20.83% | -23.77% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0160 | 1.0160 | 0.10% | -2.40% | -4.33% | -6.10% | -21.36% | -23.09% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0150 | 1.0150 | -0.59% | -2.87% | -4.43% | -6.54% | -22.04% | -23.16% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.29% | -1.83% | -4.67% | -5.64% | -22.12% | -22.71% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0240 | 1.0240 | -0.58% | -1.63% | -3.94% | -5.80% | -21.53% | -22.48% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0300 | 1.0300 | -1.06% | -1.44% | -3.38% | -5.59% | -21.13% | -22.03% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0410 | 1.0410 | -0.38% | 0.97% | -2.35% | -5.10% | -21.14% | -21.20% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0450 | 1.0450 | 0.48% | -0.19% | -1.97% | -4.91% | -21.49% | -20.89% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0400 | 1.0400 | -0.10% | -1.42% | -3.08% | -4.94% | -21.75% | -21.27% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0410 | 1.0410 | -0.38% | -1.61% | -2.89% | -5.02% | -21.32% | -21.20% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0450 | 1.0450 | 1.36% | -0.85% | -2.61% | -5.77% | -20.77% | -20.89% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0310 | 1.0310 | -1.53% | -2.46% | -2.55% | -7.20% | -21.95% | -21.95% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | -0.76% | -0.76% | -1.04% | -6.18% | -21.98% | -20.74% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.0550 | -0.28% | -0.19% | 0.00% | -4.78% | -20.97% | -20.14% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0580 | 1.0580 | 0.38% | -0.66% | -0.47% | -4.77% | -19.79% | -19.91% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0540 | 1.0540 | -0.28% | -0.09% | 0.48% | -5.05% | -19.17% | -20.21% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0570 | 1.0570 | 0.19% | -0.56% | 0.76% | -3.38% | -18.44% | -19.98% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0550 | 1.0550 | -0.19% | -1.22% | 0.57% | -3.30% | -18.66% | -20.14% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0570 | 1.0570 | -0.75% | -0.47% | 3.02% | -3.65% | -19.98% | -19.98% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 1.0650 | 0.95% | 0.47% | 4.31% | -2.56% | -19.50% | -19.38% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0550 | 1.0550 | -0.75% | -1.49% | 2.33% | -4.70% | -19.10% | -20.14% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0630 | 1.0630 | -0.47% | -0.28% | 3.10% | -3.63% | -19.65% | -19.53% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0680 | 1.0680 | 0.56% | 0.19% | 3.59% | -4.13% | -19.52% | -19.15% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0620 | 1.0620 | 0.19% | -0.38% | 0.47% | -5.43% | -19.85% | -19.61% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0600 | 1.0600 | -1.03% | -1.03% | 0.28% | -4.93% | -21.01% | -19.76% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0710 | 1.0710 | 0.47% | -0.19% | 0.56% | -4.55% | -21.13% | -18.93% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0660 | 1.0660 | 0.00% | -0.56% | 0.09% | -5.66% | -20.68% | -19.30% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0660 | 1.0660 | 0.00% | -0.65% | 0.09% | -6.08% | -22.92% | -19.30% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0660 | 1.0660 | -0.47% | 0.76% | -0.28% | -7.38% | -22.25% | -19.30% | -30.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0710 | 1.0710 | -0.19% | 2.39% | -0.46% | -6.79% | -22.95% | -18.93% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0730 | 1.0730 | 0.09% | 1.71% | -0.37% | -6.94% | -24.28% | -18.77% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0720 | 1.0720 | -0.09% | 1.52% | -0.46% | -7.19% | -25.19% | -18.85% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0730 | 1.0730 | 1.42% | 0.94% | -0.37% | -7.58% | -25.38% | -18.77% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0580 | 1.0580 | 1.15% | 0.86% | -1.76% | -8.48% | -24.10% | -19.91% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0460 | 1.0460 | -0.85% | 1.36% | -2.88% | -9.28% | -25.07% | -20.82% | -30.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0550 | 1.0550 | -0.09% | 2.63% | -2.04% | -8.66% | -23.38% | -20.14% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0560 | 1.0560 | -0.66% | 2.92% | -1.95% | -9.04% | -20.90% | -20.06% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0630 | 1.0630 | 1.33% | 4.11% | -1.30% | -8.20% | -21.20% | -19.53% | -28.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0490 | 1.0490 | 1.65% | 1.75% | -2.51% | -8.46% | -23.82% | -20.59% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0320 | 1.0320 | 0.39% | -0.58% | -3.82% | -10.10% | -25.76% | -21.88% | -29.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0280 | 1.0280 | 0.19% | -2.10% | -4.64% | -10.69% | -25.13% | -22.18% | -29.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0260 | 1.0260 | 0.49% | -2.93% | -5.00% | -9.28% | -24.56% | -22.33% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0210 | 1.0210 | -0.97% | -3.41% | -5.46% | -10.20% | -26.23% | -22.71% | -29.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0310 | 1.0310 | -0.67% | -3.19% | -4.36% | -9.32% | -25.07% | -21.95% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0380 | 1.0380 | -1.14% | -3.53% | -4.07% | -9.19% | -26.38% | -21.42% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0500 | 1.0500 | -0.66% | -1.87% | -3.31% | -8.70% | -26.62% | -20.51% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0570 | 1.0570 | 0.00% | -1.12% | -2.31% | -8.17% | -26.03% | -19.98% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0570 | 1.0570 | -0.75% | -1.77% | -2.31% | -8.80% | -26.95% | -19.98% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0650 | 1.0650 | -1.02% | -1.11% | -2.38% | -8.66% | -23.98% | -19.38% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0760 | 1.0760 | 0.56% | -0.09% | -1.91% | -6.76% | -23.58% | -18.55% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0700 | 1.0700 | 0.09% | -0.65% | -2.64% | -7.92% | -22.18% | -19.00% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0690 | 1.0690 | -0.65% | -0.74% | -2.29% | -7.77% | -21.40% | -19.08% | -27.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0760 | 1.0760 | -0.09% | -0.09% | -1.65% | -6.68% | -22.70% | -18.55% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0770 | 1.0770 | 0.09% | 0.65% | -1.55% | -8.26% | -23.94% | -18.47% | -25.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0760 | 1.0760 | 0.28% | -0.19% | -1.37% | -8.66% | -25.90% | -18.55% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0730 | 1.0730 | -0.46% | -0.83% | -1.65% | -8.60% | -25.95% | -18.77% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0780 | 1.0780 | -0.19% | -0.74% | -1.19% | -8.95% | -24.08% | -18.40% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0800 | 1.0800 | 0.93% | -0.18% | -2.44% | -8.78% | -24.53% | -18.24% | -25.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0700 | 1.0700 | -0.74% | -1.56% | -2.99% | -9.63% | -24.86% | -19.00% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0780 | 1.0780 | -0.37% | -1.19% | -3.23% | -10.24% | -25.19% | -18.40% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0820 | 1.0820 | -0.37% | -1.37% | -2.87% | -9.38% | -23.04% | -18.09% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0860 | 1.0860 | 0.37% | -1.18% | -2.51% | -9.12% | -23.25% | -17.79% | -26.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0820 | 1.0820 | -0.46% | -1.10% | -3.57% | -8.23% | -24.07% | -18.09% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0870 | 1.0870 | -0.37% | -0.82% | -3.81% | -6.62% | -27.68% | -17.71% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0910 | 1.0910 | -0.55% | -1.62% | -3.88% | -5.79% | -28.32% | -17.41% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0970 | 1.0970 | -0.18% | -1.26% | -3.35% | -4.86% | -28.35% | -16.96% | -25.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0990 | 1.0990 | 0.46% | -1.52% | -3.17% | -4.35% | -28.22% | -16.81% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0940 | 1.0940 | -0.18% | -1.26% | -5.12% | -4.12% | -29.24% | -17.18% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0960 | 1.0960 | -1.17% | -0.81% | -5.11% | -4.11% | -29.47% | -17.03% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1090 | 1.1090 | -0.18% | -0.18% | -4.48% | -3.48% | -27.42% | -16.05% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1110 | 1.1110 | -0.45% | 0.09% | -4.31% | -3.89% | -24.83% | -15.90% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1160 | 1.1160 | 0.72% | 2.01% | -3.88% | -3.63% | -23.67% | -15.52% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1080 | 1.1080 | 0.27% | 1.56% | -4.07% | -3.99% | -24.47% | -16.12% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1050 | 1.1050 | -0.54% | 0.73% | -4.82% | -4.33% | -24.52% | -16.35% | -28.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1110 | 1.1110 | 0.09% | 1.65% | -4.06% | -4.31% | -27.48% | -15.90% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1100 | 1.1100 | 1.46% | 0.27% | -4.15% | -3.98% | -28.62% | -15.97% | -28.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0940 | 1.0940 | 0.27% | -0.82% | -5.53% | -5.61% | -28.54% | -17.18% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0910 | 1.0910 | -0.55% | -2.06% | -5.21% | -6.03% | -28.74% | -17.41% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0970 | 1.0970 | 0.37% | -2.32% | -3.01% | -5.35% | -29.45% | -16.96% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0930 | 1.0930 | -1.26% | -1.97% | -3.87% | -5.53% | -31.82% | -17.26% | -25.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1070 | 1.1070 | 0.36% | -1.34% | -2.64% | -4.98% | -29.76% | -16.20% | -24.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1030 | 1.1030 | -0.99% | -2.39% | -2.99% | -5.32% | -30.32% | -16.50% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1140 | 1.1140 | -0.80% | -1.85% | -3.13% | -4.46% | -31.99% | -15.67% | -24.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1230 | 1.1230 | 0.72% | -2.43% | -2.43% | -3.77% | -29.99% | -14.99% | -23.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1150 | 1.1150 | -0.62% | -2.96% | -3.80% | -4.54% | -30.53% | -15.59% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1220 | 1.1220 | -0.71% | -2.69% | -3.19% | -4.02% | -29.66% | -15.06% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1300 | 1.1300 | -0.44% | -2.16% | -2.50% | -2.16% | -27.42% | -14.46% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1350 | 1.1350 | -1.39% | -2.24% | -2.32% | -2.66% | -28.16% | -14.08% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1510 | 1.1510 | 0.17% | -0.43% | -0.69% | -1.37% | -26.83% | -12.87% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1490 | 1.1490 | -0.35% | -0.35% | -0.35% | -1.96% | -26.86% | -13.02% | -21.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1530 | 1.1530 | -0.17% | -0.17% | 0.00% | -2.54% | -24.69% | -12.72% | -21.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1550 | 1.1550 | -0.52% | -0.52% | 0.17% | -2.45% | -24.01% | -12.57% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1610 | 1.1610 | 0.43% | 0.26% | -1.61% | -2.93% | -23.47% | -12.11% | -21.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1560 | 1.1560 | 0.26% | 0.87% | -2.03% | -3.18% | -23.95% | -12.49% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1530 | 1.1530 | -0.17% | 0.44% | -1.87% | -3.43% | -26.65% | -12.72% | -21.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1550 | 1.1550 | -0.52% | 0.35% | -1.70% | -3.27% | -27.08% | -12.57% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1610 | 1.1610 | 0.26% | 2.65% | -1.19% | -2.76% | -26.10% | -12.11% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1580 | 1.1580 | 1.05% | 1.85% | -1.36% | -3.02% | -26.71% | -12.34% | -18.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1460 | 1.1460 | -0.17% | 0.79% | -2.72% | -2.80% | -27.01% | -13.25% | -17.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1480 | 1.1480 | -0.26% | 0.44% | -2.21% | -3.29% | -25.65% | -13.10% | -16.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1510 | 1.1510 | 1.77% | 0.09% | -2.79% | -2.29% | -24.67% | -12.87% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1310 | 1.1310 | -0.53% | -1.74% | -4.48% | -4.23% | -27.03% | -14.38% | -18.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1370 | 1.1370 | 0.00% | -1.90% | -3.97% | -4.45% | -26.36% | -13.93% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1370 | 1.1370 | -0.52% | -2.49% | -5.33% | -5.56% | -26.88% | -13.93% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1430 | 1.1430 | -0.61% | -0.95% | -4.27% | -5.54% | -26.16% | -13.47% | -17.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1500 | 1.1500 | -0.09% | -1.03% | -3.77% | -5.43% | -27.17% | -12.94% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1510 | 1.1510 | -0.69% | -0.69% | -3.68% | -5.11% | -26.55% | -12.87% | -17.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1590 | 1.1590 | -0.60% | 0.52% | -0.43% | -4.37% | -26.69% | -12.26% | -17.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1660 | 1.1660 | 1.04% | 0.17% | 0.69% | -3.48% | -24.53% | -11.73% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1540 | 1.1540 | -0.69% | -1.37% | 0.09% | -5.18% | -24.13% | -12.64% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1620 | 1.1620 | 0.26% | -1.53% | 1.13% | -4.68% | -24.30% | -12.04% | -15.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1590 | 1.1590 | 0.52% | -1.78% | 0.87% | -4.77% | -25.32% | -12.26% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1530 | 1.1530 | -0.95% | -1.87% | 0.87% | -6.79% | -27.03% | -12.72% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1640 | 1.1640 | -0.51% | -0.51% | 1.31% | -4.98% | -24.07% | -11.88% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1700 | 1.1700 | -0.85% | -0.34% | 1.21% | -4.80% | -23.73% | -11.43% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1800 | 1.1800 | 0.00% | 0.17% | 1.90% | -3.99% | -23.43% | -10.67% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1800 | 1.1800 | 0.43% | 0.51% | 1.90% | -5.14% | -22.42% | -10.67% | -7.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1750 | 1.1750 | 0.43% | -0.76% | 1.21% | -4.00% | -24.29% | -11.05% | -6.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1700 | 1.1700 | -0.34% | -1.18% | 1.21% | -4.41% | -22.82% | -11.43% | -4.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1740 | 1.1740 | -0.34% | -0.84% | 1.29% | -3.69% | -24.31% | -11.13% | -3.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1780 | 1.1780 | 0.34% | -1.92% | 1.64% | -3.68% | -23.11% | -10.83% | -3.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1740 | 1.1740 | -0.84% | -1.68% | 1.29% | -3.14% | -22.25% | -11.13% | -3.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1840 | 1.1840 | -1.42% | 1.72% | 1.63% | -1.82% | -18.34% | -10.37% | -1.50% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2010 | 1.2010 | 0.59% | 3.71% | 3.09% | 0.92% | -17.29% | -9.08% | -0.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1940 | 1.1940 | -0.08% | 3.56% | 2.49% | 0.34% | -15.80% | -9.61% | -0.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1950 | 1.1950 | 1.36% | 4.00% | 2.31% | -0.50% | -14.03% | -9.54% | 1.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1790 | 1.1790 | 1.29% | 3.33% | 0.86% | -4.30% | -13.63% | -10.75% | 2.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1640 | 1.1640 | 0.52% | 1.84% | 0.78% | -5.67% | -15.22% | -11.88% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1580 | 1.1580 | 0.43% | 0.78% | 0.26% | -7.29% | -16.63% | -12.34% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1530 | 1.1530 | 0.35% | -0.26% | -0.17% | -7.91% | -18.46% | -12.72% | -0.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1490 | 1.1490 | 0.70% | -0.78% | -1.96% | -8.95% | -18.10% | -13.02% | 0.17% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1410 | 1.1410 | -0.17% | -1.13% | -3.55% | -10.16% | -19.65% | -13.63% | 0.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1430 | 1.1430 | -0.52% | -1.04% | -3.46% | -10.49% | -19.22% | -13.47% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1490 | 1.1490 | -0.61% | -1.03% | -2.96% | -10.93% | -18.68% | -13.02% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1560 | 1.1560 | -0.17% | 0.00% | -2.36% | -9.33% | -15.12% | -12.49% | 0.87% | 开放申购 | 开放赎回 |
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