|
| 广发东财大数据精选A(002802)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 | | 2024-05-07 | 1.1374 | 1.1374 | 0.46% | 2.67% | -- | 13.06% | -11.59% | -5.07% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1322 | 1.1322 | 2.20% | 1.85% | -- | 15.17% | -11.99% | -5.51% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1078 | 1.1078 | -0.34% | 1.52% | -1.90% | 4.22% | -15.63% | -7.54% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1116 | 1.1116 | 0.00% | 1.32% | -1.56% | -- | -15.35% | -7.23% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1014 | 1.1014 | 0.00% | 0.25% | -- | -- | -14.92% | -8.08% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0912 | 1.0912 | -0.54% | -- | -3.79% | 1.14% | -16.79% | -8.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0971 | 1.0971 | 0.32% | -- | -3.27% | 1.42% | -16.34% | -8.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0936 | 1.0936 | -0.46% | -- | -5.05% | -3.87% | -18.47% | -8.73% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0987 | 1.0987 | 0.00% | -- | -5.30% | -4.40% | -18.18% | -8.30% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0973 | 1.0973 | -1.67% | -- | -1.75% | -5.67% | -17.53% | -8.42% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1159 | 1.1159 | 0.00% | -- | -0.08% | -4.61% | -16.82% | -6.87% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1443 | 1.1443 | 1.34% | -- | 3.14% | -3.99% | -13.96% | -4.50% | -26.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1292 | 1.1292 | 0.92% | -0.44% | -- | -5.25% | -14.37% | -5.76% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1189 | 1.1189 | 1.33% | -- | -- | -5.00% | -15.29% | -6.62% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1042 | 1.1042 | 0.00% | -4.33% | -0.27% | -4.51% | -17.03% | -7.85% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1342 | 1.1342 | 0.00% | -0.68% | -- | -2.06% | -14.72% | -5.34% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1542 | 1.1542 | 0.21% | -- | -- | -0.35% | -12.08% | -3.67% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1518 | 1.1518 | -0.72% | 1.64% | 10.21% | -1.34% | -12.43% | -3.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1602 | 1.1602 | 1.59% | 2.55% | -- | -0.39% | -11.79% | -3.17% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1420 | 1.1420 | 0.74% | 2.26% | -- | -2.77% | -13.89% | -4.69% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1336 | 1.1336 | 0.00% | -- | -- | -3.87% | -14.05% | -5.39% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1332 | 1.1332 | 0.16% | -- | -- | -4.77% | -14.39% | -5.42% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1314 | 1.1314 | 1.31% | 1.08% | -- | -4.75% | -14.52% | -5.58% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1168 | 1.1168 | 0.00% | 0.66% | -- | -5.32% | -16.55% | -6.79% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1193 | 1.1193 | 0.88% | -- | -- | -6.77% | -16.80% | -6.58% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1095 | 1.1095 | 0.00% | 3.08% | 8.96% | -7.89% | -17.86% | -7.40% | -25.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1072 | 1.1072 | 0.00% | -- | -- | -8.51% | -17.19% | -7.59% | -24.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0764 | 1.0764 | 0.00% | -- | -0.23% | -11.71% | -20.02% | -10.17% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0532 | 1.0532 | 0.00% | -- | -7.42% | -13.43% | -21.72% | -12.10% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0451 | 1.0451 | 0.00% | -- | -8.13% | -13.92% | -21.07% | -12.78% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0060 | 1.0060 | 2.33% | -- | -14.89% | -16.31% | -24.96% | -16.04% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9831 | 0.9831 | 5.20% | -7.51% | -16.83% | -18.25% | -26.35% | -17.95% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9345 | 0.9345 | 0.00% | -- | -20.94% | -21.54% | -30.25% | -22.01% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0183 | 1.0183 | 0.00% | -- | -14.56% | -14.67% | -24.08% | -15.01% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0629 | 1.0629 | 0.00% | -1.48% | -10.82% | -11.34% | -19.81% | -11.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0889 | 1.0889 | 0.93% | -6.14% | -5.98% | -6.80% | -17.56% | -9.12% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0789 | 1.0789 | -0.26% | -8.23% | -6.84% | -5.76% | -18.32% | -9.96% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0817 | 1.0817 | -4.91% | -7.92% | -6.60% | -7.55% | -18.11% | -9.72% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1376 | 1.1376 | -1.02% | -3.02% | -2.55% | -3.42% | -13.58% | -5.06% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1493 | 1.1493 | -0.93% | -2.23% | -1.32% | -3.27% | -12.46% | -4.08% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1601 | 1.1601 | -1.33% | -0.28% | -1.23% | -3.76% | -11.69% | -3.18% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1757 | 1.1757 | 0.09% | 0.50% | 0.10% | -2.50% | -10.38% | -1.88% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1747 | 1.1747 | 0.14% | 0.85% | 0.02% | -2.90% | -9.78% | -1.96% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1730 | 1.1730 | -0.21% | -0.76% | -1.43% | -3.99% | -9.60% | -2.10% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1755 | 1.1755 | 1.05% | -1.58% | -1.04% | -3.52% | -9.44% | -1.89% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1633 | 1.1633 | -0.56% | -2.65% | -1.37% | -4.78% | -10.81% | -2.91% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1698 | 1.1698 | 0.43% | -2.37% | -0.82% | -4.93% | -10.34% | -2.37% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1648 | 1.1648 | -1.46% | -2.27% | -1.25% | -5.90% | -10.78% | -2.79% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1820 | 1.1820 | -1.04% | -0.82% | -0.25% | -4.51% | -8.91% | -1.35% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1944 | 1.1944 | -0.05% | 1.41% | -0.52% | -3.51% | -7.07% | -0.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1950 | 1.1950 | -0.27% | 3.35% | -0.79% | -3.46% | -6.22% | -0.27% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1982 | 1.1982 | 0.54% | 4.50% | -0.52% | -3.20% | -4.53% | 0.00% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1918 | 1.1918 | 1.19% | 2.91% | -1.85% | -3.72% | -4.72% | -6.47% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1778 | 1.1778 | 1.86% | 1.12% | -3.45% | -4.85% | -6.06% | -7.57% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1563 | 1.1563 | 0.85% | -0.17% | -4.45% | -5.77% | -8.38% | -9.25% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1466 | 1.1466 | -1.03% | -1.78% | -5.04% | -6.17% | -8.13% | -10.01% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1585 | 1.1585 | 0.03% | -0.53% | -4.06% | -5.26% | -5.63% | -9.08% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1581 | 1.1581 | -0.57% | -1.40% | -4.00% | -5.40% | -6.08% | -9.11% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1647 | 1.1647 | 0.55% | -1.23% | -4.27% | -3.18% | -6.58% | -8.59% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1583 | 1.1583 | -0.78% | -2.04% | -5.39% | -4.39% | -7.78% | -9.10% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1674 | 1.1674 | 0.23% | -1.90% | -3.85% | -4.25% | -7.59% | -8.38% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1647 | 1.1647 | -0.83% | -1.94% | -4.07% | -5.17% | -8.92% | -8.59% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1745 | 1.1745 | -0.40% | -0.42% | -3.18% | -3.52% | -8.96% | -7.82% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1792 | 1.1792 | -0.27% | -0.45% | -2.26% | -3.22% | -8.44% | -7.46% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1824 | 1.1824 | -0.64% | -0.42% | -1.86% | -3.48% | -8.52% | -7.20% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1900 | 1.1900 | 0.19% | 0.42% | -0.63% | -3.95% | -8.69% | -6.61% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1878 | 1.1878 | 0.70% | -1.07% | -0.82% | -3.97% | -9.55% | -6.78% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1795 | 1.1795 | -0.42% | -2.08% | -2.01% | -3.45% | -9.85% | -7.43% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1845 | 1.1845 | -0.24% | -1.95% | -1.46% | -3.15% | -9.72% | -7.04% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1874 | 1.1874 | 0.20% | -2.22% | -1.26% | -3.81% | -9.79% | -6.81% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1850 | 1.1850 | -1.30% | -2.86% | -0.51% | -3.75% | -10.21% | -7.00% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2006 | 1.2006 | -0.32% | -0.79% | 0.80% | -3.11% | -9.19% | -5.78% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2045 | 1.2045 | -0.29% | -0.25% | 0.93% | -2.35% | -8.51% | -5.47% | -16.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2080 | 1.2080 | -0.52% | -0.92% | 0.77% | -2.42% | -7.57% | -5.20% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2143 | 1.2143 | -0.46% | 0.66% | 1.41% | -1.24% | -7.08% | -4.70% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2199 | 1.2199 | 0.80% | 0.27% | 1.88% | 2.22% | -5.61% | -4.26% | -15.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2102 | 1.2102 | 0.22% | -1.15% | 1.07% | 2.27% | -6.21% | -5.02% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2075 | 1.2075 | -0.96% | -0.54% | 3.36% | 0.52% | -7.49% | -5.23% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2192 | 1.2192 | 1.07% | 1.14% | 6.50% | 1.27% | -6.57% | -4.32% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2063 | 1.2063 | -0.85% | -0.56% | 3.10% | -1.00% | -8.06% | -5.33% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2166 | 1.2166 | -0.63% | 0.84% | 3.98% | -0.55% | -8.83% | -4.52% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2243 | 1.2243 | 0.84% | 1.62% | 4.64% | -0.60% | -7.26% | -3.92% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2141 | 1.2141 | 0.72% | 1.38% | 0.72% | -2.56% | -8.85% | -4.72% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2054 | 1.2054 | -0.63% | 0.47% | -0.03% | -2.59% | -9.31% | -5.40% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2131 | 1.2131 | 0.55% | 0.78% | 0.27% | -2.61% | -9.36% | -4.80% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2065 | 1.2065 | 0.14% | 0.37% | -0.27% | -3.38% | -7.62% | -5.31% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2048 | 1.2048 | 0.60% | 0.18% | -0.41% | -3.38% | -8.72% | -5.45% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1976 | 1.1976 | -0.18% | 0.55% | -1.97% | -5.41% | -9.44% | -6.01% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1998 | 1.1998 | -0.32% | 1.74% | -2.49% | -5.01% | -10.46% | -5.84% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2037 | 1.2037 | 0.14% | 0.86% | -2.75% | -5.28% | -10.23% | -5.53% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2020 | 1.2020 | -0.05% | 1.17% | -2.89% | -5.64% | -10.41% | -5.67% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2026 | 1.2026 | 0.97% | 0.32% | -2.84% | -6.07% | -10.84% | -5.62% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1911 | 1.1911 | 1.00% | -0.53% | -3.77% | -6.96% | -10.43% | -6.52% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1793 | 1.1793 | -1.18% | -0.47% | -4.73% | -8.01% | -11.14% | -7.45% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1934 | 1.1934 | 0.45% | 0.87% | -3.59% | -7.18% | -9.37% | -6.34% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1881 | 1.1881 | -0.89% | 1.69% | -4.02% | -7.88% | -8.26% | -6.76% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1988 | 1.1988 | 0.12% | 4.72% | -3.15% | -6.30% | -7.18% | -5.92% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1974 | 1.1974 | 1.05% | 2.34% | -2.42% | -5.63% | -9.18% | -6.03% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1849 | 1.1849 | 0.15% | 0.59% | -3.04% | -7.39% | -10.51% | -7.01% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1831 | 1.1831 | 1.27% | -0.43% | -3.25% | -7.87% | -9.26% | -7.15% | -12.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1683 | 1.1683 | 2.05% | -3.08% | -4.57% | -7.83% | -10.50% | -8.31% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1448 | 1.1448 | -2.15% | -5.06% | -6.49% | -10.02% | -12.74% | -10.16% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1700 | 1.1700 | -0.67% | -3.29% | -3.43% | -8.69% | -10.71% | -8.18% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1779 | 1.1779 | -0.87% | -3.59% | -3.39% | -9.61% | -10.68% | -7.56% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1882 | 1.1882 | -1.43% | -2.48% | -3.26% | -8.96% | -10.16% | -6.75% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2054 | 1.2054 | -0.03% | -1.33% | -0.98% | -7.89% | -8.32% | -5.40% | -16.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2058 | 1.2058 | -0.33% | -2.00% | -0.94% | -8.02% | -7.95% | -5.37% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2098 | 1.2098 | -0.97% | -2.26% | -1.24% | -7.70% | -6.03% | -5.05% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2217 | 1.2217 | 0.27% | -1.30% | -1.40% | -5.93% | -4.70% | -4.12% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2184 | 1.2184 | -0.27% | -1.57% | -1.50% | -7.28% | -3.30% | -4.38% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2217 | 1.2217 | -0.71% | -1.30% | 0.01% | -6.13% | -2.65% | -4.12% | -12.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2304 | 1.2304 | -0.60% | -0.60% | 0.72% | -5.42% | -3.05% | -3.44% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2378 | 1.2378 | 0.87% | 2.90% | 3.72% | -3.12% | -3.05% | -2.86% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2271 | 1.2271 | 0.42% | 1.29% | 3.70% | -4.06% | -5.63% | -3.70% | -10.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2220 | 1.2220 | -0.07% | 0.23% | 3.27% | -2.85% | -5.07% | -4.10% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2228 | 1.2228 | -0.11% | -0.44% | 3.34% | -4.43% | -5.52% | -4.03% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2242 | 1.2242 | 1.77% | 0.57% | 0.47% | -4.32% | -6.86% | -3.92% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2029 | 1.2029 | -0.71% | -1.27% | -1.67% | -5.99% | -8.11% | -5.60% | -11.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2115 | 1.2115 | -0.63% | -1.10% | -1.64% | -6.42% | -7.72% | -4.92% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2192 | 1.2192 | -0.73% | -1.60% | -1.01% | -6.02% | -6.22% | -4.32% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2282 | 1.2282 | 0.90% | -0.70% | -0.28% | -5.06% | -6.11% | -3.61% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2173 | 1.2173 | -0.09% | -0.35% | -2.27% | -5.39% | -8.27% | -4.47% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2184 | 1.2184 | -0.54% | -0.38% | -2.43% | -4.55% | -10.91% | -4.38% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2250 | 1.2250 | -1.13% | -0.76% | -1.76% | -3.92% | -11.07% | -3.86% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2390 | 1.2390 | 0.17% | 0.63% | -0.63% | -2.40% | -10.15% | -2.76% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2369 | 1.2369 | 1.25% | -0.19% | -0.80% | -1.95% | -10.30% | -2.93% | -10.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2216 | 1.2216 | -0.11% | -0.96% | -3.87% | -2.56% | -11.45% | -4.13% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2230 | 1.2230 | -0.92% | -0.38% | -3.99% | -2.91% | -11.97% | -4.02% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2344 | 1.2344 | 0.26% | -0.29% | -3.59% | -1.70% | -10.60% | -3.12% | -15.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2312 | 1.2312 | -0.65% | 0.13% | -3.84% | -3.90% | -9.20% | -3.37% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2392 | 1.2392 | 0.46% | 3.84% | -3.21% | -2.74% | -8.30% | -2.75% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2335 | 1.2335 | 0.47% | 4.24% | -4.06% | -2.63% | -8.07% | -3.19% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2277 | 1.2277 | -0.83% | 2.20% | -4.81% | -2.85% | -8.71% | -3.65% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2380 | 1.2380 | 0.68% | 2.83% | -3.24% | -2.18% | -10.88% | -2.84% | -17.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2296 | 1.2296 | 3.03% | 0.91% | -3.89% | -2.54% | -12.15% | -3.50% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1934 | 1.1934 | 0.85% | -2.44% | -6.72% | -5.56% | -14.41% | -6.34% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1833 | 1.1833 | -1.50% | -3.93% | -7.85% | -5.96% | -15.34% | -7.13% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2013 | 1.2013 | -0.22% | -3.59% | -5.23% | -4.36% | -14.49% | -5.72% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2039 | 1.2039 | -1.20% | -2.72% | -5.38% | -4.29% | -17.03% | -5.52% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2185 | 1.2185 | -0.39% | -2.18% | -4.23% | -3.61% | -15.68% | -4.37% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2233 | 1.2233 | -0.68% | -2.03% | -3.85% | -4.04% | -14.64% | -3.99% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2317 | 1.2317 | -1.15% | -1.22% | -5.62% | -3.52% | -15.04% | -3.34% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2460 | 1.2460 | 0.69% | -1.59% | -4.79% | -0.92% | -13.75% | -2.21% | -11.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2375 | 1.2375 | -0.65% | -2.03% | -5.61% | -0.83% | -14.29% | -2.88% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2456 | 1.2456 | -0.25% | -1.98% | -4.99% | -1.32% | -13.09% | -2.24% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2487 | 1.2487 | 0.14% | -1.97% | -4.75% | -0.49% | -12.00% | -2.00% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2469 | 1.2469 | -1.52% | -2.61% | -5.11% | -1.79% | -12.94% | -2.14% | -12.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2661 | 1.2661 | 0.24% | -1.10% | -2.72% | -0.67% | -10.72% | -0.64% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2631 | 1.2631 | -0.61% | -1.47% | -2.91% | -1.20% | -10.91% | -0.87% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2708 | 1.2708 | -0.24% | -1.16% | -2.31% | -1.50% | -9.88% | -0.27% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2738 | 1.2738 | -0.51% | -1.23% | -2.08% | -0.99% | -8.79% | -0.03% | -10.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2803 | 1.2803 | 0.01% | 0.07% | -2.98% | -2.14% | -7.35% | 0.48% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2802 | 1.2802 | -0.14% | 0.90% | -2.53% | -2.51% | -7.27% | 0.47% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2820 | 1.2820 | -0.29% | 0.20% | -2.19% | -2.37% | -8.08% | 0.61% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2857 | 1.2857 | -0.31% | 0.12% | -1.91% | -2.09% | -10.17% | 0.90% | -11.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2897 | 1.2897 | 0.81% | 1.74% | -1.60% | -1.78% | -8.93% | 1.22% | -11.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2794 | 1.2794 | 0.84% | 0.56% | 0.13% | -2.57% | -9.91% | 0.41% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2688 | 1.2688 | -0.83% | -0.98% | -0.80% | -1.01% | -10.26% | -0.42% | -7.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2794 | 1.2794 | -0.37% | -1.83% | 1.72% | -1.27% | -8.68% | 0.41% | -5.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2841 | 1.2841 | 1.30% | -1.61% | 0.36% | -0.80% | -7.16% | 0.78% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2676 | 1.2676 | -0.37% | -3.14% | -0.93% | -2.95% | -9.05% | -0.52% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2723 | 1.2723 | -0.71% | -2.95% | -0.56% | -2.98% | -9.11% | -0.15% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2814 | 1.2814 | -1.67% | -2.24% | -1.02% | -4.93% | -8.85% | 0.57% | -6.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3032 | 1.3032 | -0.15% | 0.35% | 0.45% | -2.84% | -6.25% | 2.28% | -5.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3051 | 1.3051 | -0.28% | -0.68% | 0.88% | -2.81% | -5.88% | 2.43% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3087 | 1.3087 | -0.18% | 0.55% | 1.16% | -2.26% | -4.87% | 2.71% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3110 | 1.3110 | 0.02% | 0.78% | 2.70% | -2.09% | -5.51% | 2.89% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3107 | 1.3107 | 0.92% | 0.07% | 2.80% | -1.61% | -4.22% | 2.86% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2987 | 1.2987 | -1.16% | -0.89% | 2.30% | -3.39% | -4.75% | 1.92% | -3.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3140 | 1.3140 | 0.96% | -0.42% | 4.16% | -1.54% | -5.04% | 3.12% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3015 | 1.3015 | 0.05% | -0.91% | 3.17% | -2.18% | -7.49% | 2.14% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3009 | 1.3009 | -0.68% | -0.75% | 3.27% | -3.03% | -8.61% | 2.10% | 2.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3098 | 1.3098 | -0.05% | 1.02% | 4.30% | -1.45% | -6.91% | 2.79% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3104 | 1.3104 | -0.70% | 2.56% | 2.28% | -1.46% | -7.87% | 2.84% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3196 | 1.3196 | 0.47% | 3.17% | 3.57% | -0.77% | -7.78% | 3.56% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3134 | 1.3134 | 0.21% | 4.42% | 3.08% | -1.95% | -6.96% | 3.08% | 5.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3107 | 1.3107 | 1.09% | 2.44% | 3.56% | -0.58% | -6.97% | 2.86% | 5.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2966 | 1.2966 | 1.48% | 1.34% | 2.77% | -1.68% | -7.27% | 1.76% | 7.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2777 | 1.2777 | -0.10% | -0.14% | 1.11% | -3.27% | -11.09% | 0.27% | 7.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2790 | 1.2790 | 1.69% | -1.21% | 1.21% | -3.89% | -10.84% | 0.38% | 7.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2578 | 1.2578 | -1.70% | -3.04% | -0.47% | -5.43% | -11.48% | -1.29% | 6.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2795 | 1.2795 | -1.17% | 0.24% | 0.37% | -3.51% | -9.47% | 0.42% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2946 | 1.2946 | -0.21% | 1.54% | 1.55% | -1.39% | -9.07% | 1.60% | 9.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2973 | 1.2973 | 0.28% | 2.19% | 1.76% | -1.37% | -8.88% | 1.81% | 10.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2937 | 1.2937 | 0.55% | 2.55% | 3.67% | -1.03% | -8.55% | 1.53% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2866 | 1.2866 | 0.79% | 2.62% | 1.93% | -2.99% | -9.30% | 0.97% | 14.57% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2765 | 1.2765 | 0.12% | 1.33% | 1.73% | -3.21% | -10.18% | 0.18% | 13.69% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2750 | 1.2750 | 0.43% | 1.53% | 1.61% | -4.21% | -9.48% | 0.06% | 13.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2695 | 1.2695 | 0.63% | -0.91% | 1.17% | -4.09% | -10.16% | -0.37% | 13.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2615 | 1.2615 | 0.62% | -0.99% | -1.33% | -5.79% | -9.53% | -1.00% | 13.37% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2537 | 1.2537 | -0.48% | -1.03% | -2.82% | -6.32% | -10.90% | -1.61% | 14.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2597 | 1.2597 | 0.31% | -0.32% | -2.08% | -5.44% | -10.11% | -1.14% | 13.26% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2558 | 1.2558 | -1.98% | -0.77% | -2.39% | -7.23% | -10.28% | -1.44% | 12.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2812 | 1.2812 | 0.56% | 1.55% | -0.41% | -4.76% | -7.36% | 0.55% | 15.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2741 | 1.2741 | 0.58% | 0.82% | -2.97% | -5.31% | -7.87% | -0.01% | 16.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2668 | 1.2668 | 0.25% | 0.68% | -3.53% | -6.21% | -8.24% | -0.58% | 12.42% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2637 | 1.2637 | -0.15% | 0.61% | -3.76% | -6.06% | -8.37% | -0.82% | 13.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2656 | 1.2656 | 0.31% | 0.62% | -3.62% | -5.92% | -7.51% | -0.67% | 13.61% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2617 | 1.2617 | -0.16% | -0.19% | -3.91% | -6.21% | -7.36% | -0.98% | 13.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2637 | 1.2637 | 0.43% | -0.87% | -2.48% | -5.81% | -7.12% | -0.82% | 15.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2583 | 1.2583 | 0.18% | -1.44% | -2.80% | -6.21% | -7.17% | -1.25% | 16.73% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2561 | 1.2561 | -0.14% | -0.12% | -3.83% | -6.37% | -6.59% | -1.42% | 18.12% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2578 | 1.2578 | -0.50% | 0.79% | -4.09% | -6.55% | -8.54% | -1.29% | 18.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2641 | 1.2641 | -0.84% | 0.14% | -3.61% | -6.12% | -7.63% | -0.79% | 18.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2748 | 1.2748 | -0.15% | 1.59% | -4.96% | -3.72% | -6.09% | 0.05% | 15.69% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2767 | 1.2767 | 1.52% | 0.56% | -4.93% | -3.58% | -5.63% | 0.20% | 16.99% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2576 | 1.2576 | 0.78% | -1.34% | -6.08% | -5.02% | -7.09% | -1.30% | 16.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2479 | 1.2479 | -1.14% | -2.39% | -6.80% | -6.56% | -7.92% | -2.06% | 15.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2623 | 1.2623 | 0.60% | -2.15% | -5.73% | -7.12% | -6.86% | -0.93% | 17.09% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2548 | 1.2548 | -1.17% | -2.46% | -6.66% | -6.65% | -7.27% | -1.52% | 17.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2696 | 1.2696 | -0.40% | -2.96% | -4.87% | -5.55% | -6.18% | -0.36% | 20.27% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2747 | 1.2747 | -0.30% | -2.92% | -4.19% | -5.17% | -5.66% | 0.04% | 19.32% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2785 | 1.2785 | -0.90% | -2.63% | -4.70% | -5.33% | -4.30% | 0.34% | 19.68% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.2901 | 1.2901 | 0.28% | -1.75% | -3.84% | -3.24% | -3.12% | 1.25% | 20.76% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.2865 | 1.2865 | -1.67% | -2.03% | -3.26% | -3.97% | -4.63% | 0.97% | 23.99% | 开放申购 | 开放赎回 |
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