|
| 广发量化多因子(005225)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 | | 2024-05-21 | 1.2730 | 1.2730 | 0.00% | -- | -- | 15.55% | -2.50% | -7.22% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2791 | 1.2791 | 1.31% | 0.59% | 9.44% | 23.12% | -1.33% | -6.78% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2626 | 1.2626 | 0.00% | -1.26% | 15.10% | 21.53% | -1.45% | -7.98% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2556 | 1.2556 | -1.26% | -1.18% | 2.68% | 20.86% | -1.37% | -8.49% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2716 | 1.2716 | -0.56% | 2.33% | 4.18% | 22.40% | -0.49% | -7.32% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2787 | 1.2787 | 1.19% | 2.90% | 2.35% | 23.08% | 0.57% | -6.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2637 | 1.2637 | -1.17% | 1.69% | -- | 21.64% | -2.36% | -7.90% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2787 | 1.2787 | 0.64% | 2.90% | -- | 33.52% | -1.42% | -6.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2706 | 1.2706 | 2.25% | 1.92% | -- | 30.14% | -2.04% | -7.40% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2427 | 1.2427 | -0.32% | 6.72% | 0.35% | 4.57% | -5.86% | -9.43% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2467 | 1.2467 | 2.91% | 8.03% | 0.67% | -- | -5.56% | -9.14% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2115 | 1.2115 | 0.00% | -- | -- | -- | -8.77% | -11.70% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1644 | 1.1644 | 0.90% | 6.14% | -7.83% | -2.04% | -12.82% | -15.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1540 | 1.1540 | 0.00% | -- | -8.65% | -3.02% | -13.60% | -15.90% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1647 | 1.1647 | -0.35% | -- | -- | -9.01% | -15.66% | -15.12% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1688 | 1.1688 | 6.55% | -4.24% | -5.36% | -9.90% | -15.01% | -14.82% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0970 | 1.0970 | 0.00% | -12.20% | -11.17% | -17.39% | -20.01% | -20.05% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2228 | 1.2228 | 0.00% | -- | 0.56% | -8.50% | -10.74% | -10.88% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2206 | 1.2206 | -2.31% | -- | 3.84% | -7.92% | -12.05% | -11.04% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2494 | 1.2494 | 0.00% | -1.56% | 6.29% | -6.33% | -9.32% | -8.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2692 | 1.2692 | 0.10% | -- | 7.59% | -7.50% | -8.38% | -7.50% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2679 | 1.2679 | 2.38% | -- | 7.48% | -6.85% | -8.47% | -7.59% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2384 | 1.2384 | 1.38% | -1.97% | 6.44% | -9.01% | -9.74% | -9.74% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2215 | 1.2215 | 0.00% | -- | -- | -8.78% | -11.20% | -10.98% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2633 | 1.2633 | 0.00% | 2.29% | -- | -4.86% | -8.91% | -7.93% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2739 | 1.2739 | 1.35% | 4.24% | -- | -4.73% | -6.93% | -7.16% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2569 | 1.2569 | 0.00% | 3.36% | 16.98% | -6.82% | -8.79% | -8.40% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2350 | 1.2350 | 1.65% | 5.06% | 18.88% | -9.46% | -12.06% | -9.99% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2149 | 1.2149 | -0.59% | -- | 16.94% | -11.22% | -13.14% | -11.46% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2221 | 1.2221 | 0.50% | 4.48% | 17.63% | -10.70% | -13.57% | -10.93% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2160 | 1.2160 | 1.41% | 4.92% | 17.05% | -11.55% | -13.55% | -11.38% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1991 | 1.1991 | 2.01% | 1.62% | 15.42% | -12.22% | -14.75% | -12.61% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1755 | 1.1755 | 0.00% | -0.36% | 13.15% | -13.04% | -17.50% | -14.33% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1697 | 1.1697 | 0.92% | -- | 19.81% | -14.78% | -19.17% | -14.75% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1590 | 1.1590 | -1.78% | -- | 21.18% | -15.03% | -19.02% | -15.53% | -39.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1800 | 1.1800 | 0.03% | -- | 11.71% | -14.80% | -17.55% | -14.00% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1797 | 1.1797 | 1.39% | 1.84% | 6.30% | -14.82% | -17.97% | -14.02% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1635 | 1.1635 | 0.00% | -- | -- | -16.12% | -19.03% | -15.20% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1584 | 1.1584 | 0.00% | 11.50% | -2.54% | -17.06% | -19.62% | -15.57% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1017 | 1.1017 | 0.00% | 6.04% | -13.05% | -20.75% | -23.66% | -19.71% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0745 | 1.0745 | 3.43% | 3.43% | -15.20% | -22.42% | -24.11% | -21.69% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0389 | 1.0389 | 8.48% | -6.39% | -21.65% | -23.60% | -27.40% | -24.28% | -50.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9577 | 0.9577 | -1.91% | -- | -29.02% | -29.56% | -33.42% | -30.20% | -53.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9763 | 0.9763 | 2.08% | -17.85% | -27.64% | -27.85% | -32.35% | -28.85% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9564 | 0.9564 | -9.46% | -- | -29.12% | -28.18% | -34.25% | -30.30% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0563 | 1.0563 | -4.82% | -- | -23.02% | -20.01% | -27.91% | -23.02% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1098 | 1.1098 | 0.00% | -11.93% | -18.46% | -16.58% | -24.33% | -19.12% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1884 | 1.1884 | 0.00% | -0.02% | -12.69% | -10.29% | -18.21% | -13.39% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2602 | 1.2602 | 0.00% | -1.55% | -4.67% | -2.49% | -13.19% | -8.16% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1886 | 1.1886 | -0.11% | -10.50% | -10.48% | -4.24% | -18.12% | -13.37% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1899 | 1.1899 | -6.09% | -10.93% | -10.39% | -6.35% | -18.03% | -13.28% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2671 | 1.2671 | -1.02% | -5.19% | -6.06% | -1.15% | -12.22% | -7.65% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2801 | 1.2801 | -1.32% | -4.71% | -4.99% | -0.52% | -10.99% | -6.71% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2972 | 1.2972 | -2.32% | -2.14% | -4.90% | -0.83% | -10.10% | -5.46% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3280 | 1.3280 | -0.59% | -0.44% | -2.64% | 1.57% | -7.92% | -3.21% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3359 | 1.3359 | -0.04% | 0.75% | -2.06% | 1.74% | -6.57% | -2.64% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3364 | 1.3364 | -0.52% | -0.96% | -2.79% | 1.24% | -5.89% | -2.60% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3434 | 1.3434 | 1.34% | -1.83% | -1.65% | 2.11% | -5.61% | -2.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3256 | 1.3256 | -0.62% | -3.33% | -1.94% | 0.90% | -7.31% | -3.39% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3339 | 1.3339 | 0.60% | -2.78% | -1.32% | 1.34% | -6.43% | -2.78% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3260 | 1.3260 | -1.73% | -2.58% | -1.91% | -0.03% | -6.51% | -3.36% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3493 | 1.3493 | -1.40% | -0.87% | -1.08% | 1.73% | -4.22% | -1.66% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3685 | 1.3685 | -0.20% | 2.20% | -1.18% | 3.17% | -1.19% | -0.26% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3712 | 1.3712 | -0.07% | 4.27% | -0.99% | 3.38% | -0.97% | -0.07% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3721 | 1.3721 | 0.81% | 5.20% | -0.92% | 3.45% | -0.55% | 0.00% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3611 | 1.3611 | 1.64% | 2.51% | -1.87% | 2.62% | -0.92% | -1.70% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3391 | 1.3391 | 1.82% | -0.58% | -4.05% | 0.96% | -2.94% | -3.29% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3151 | 1.3151 | 0.83% | -1.65% | -4.97% | 0.14% | -4.89% | -5.03% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3043 | 1.3043 | -1.33% | -3.31% | -5.78% | -0.21% | -4.47% | -5.81% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3219 | 1.3219 | -0.44% | -1.89% | -4.51% | 0.83% | -2.42% | -4.54% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3278 | 1.3278 | -1.42% | -2.65% | -3.90% | 0.66% | -2.37% | -4.11% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3469 | 1.3469 | 0.73% | -1.57% | -3.11% | 4.07% | -1.08% | -2.73% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3372 | 1.3372 | -0.87% | -2.29% | -4.23% | 2.60% | -1.79% | -3.43% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3489 | 1.3489 | 0.12% | -1.88% | -2.61% | 2.90% | -2.28% | -2.59% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3473 | 1.3473 | -1.22% | -1.37% | -2.72% | 1.66% | -3.80% | -2.70% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3640 | 1.3640 | -0.32% | 0.90% | -1.20% | 3.79% | -2.85% | -1.49% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3684 | 1.3684 | -0.01% | -0.17% | -0.34% | 4.20% | -2.51% | -1.18% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3686 | 1.3686 | -0.45% | -0.29% | -0.18% | 3.51% | -2.51% | -1.16% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3748 | 1.3748 | 0.64% | 0.79% | 1.39% | 3.55% | -2.34% | -0.71% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3660 | 1.3660 | 1.05% | -1.36% | 0.74% | 2.68% | -4.17% | -1.35% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3518 | 1.3518 | -1.38% | -2.39% | -0.60% | 2.54% | -4.47% | -2.38% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3707 | 1.3707 | -0.14% | -0.68% | 0.82% | 4.17% | -3.09% | -1.01% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3726 | 1.3726 | 0.63% | -1.05% | 1.44% | 2.92% | -2.95% | -0.87% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3640 | 1.3640 | -1.51% | -2.26% | 2.43% | 2.90% | -3.19% | -1.49% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3849 | 1.3849 | 0.00% | 0.07% | 3.99% | 4.05% | -0.34% | 0.01% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3849 | 1.3849 | 0.35% | 0.04% | 4.10% | 5.24% | -0.97% | 0.01% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3801 | 1.3801 | -0.50% | -1.19% | 4.18% | 3.92% | -0.22% | -0.33% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3871 | 1.3871 | -0.61% | 0.39% | 5.84% | 5.45% | 0.45% | 0.17% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3956 | 1.3956 | 0.85% | 0.39% | 6.49% | 9.67% | 3.71% | 0.79% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3839 | 1.3839 | -0.03% | -0.89% | 5.59% | 9.88% | 1.65% | -0.06% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3843 | 1.3843 | -0.89% | -0.05% | 8.52% | 8.00% | 1.91% | -0.03% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3967 | 1.3967 | 1.09% | 1.66% | 12.53% | 9.01% | 2.60% | 0.87% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3817 | 1.3817 | -0.61% | 0.09% | 8.74% | 6.65% | 1.63% | -0.22% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3902 | 1.3902 | -0.44% | 1.25% | 9.41% | 7.83% | 2.25% | 0.40% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3963 | 1.3963 | 0.82% | 1.85% | 9.89% | 7.66% | 2.14% | 0.84% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3850 | 1.3850 | 0.81% | 2.15% | 5.89% | 5.60% | 0.84% | 0.02% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3739 | 1.3739 | -0.48% | 1.40% | 5.08% | 6.14% | -0.43% | -0.78% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3805 | 1.3805 | 0.54% | 1.51% | 5.13% | 5.48% | -0.86% | -0.30% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3731 | 1.3731 | 0.15% | 0.99% | 4.57% | 4.08% | 0.24% | -0.84% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3710 | 1.3710 | 1.11% | 1.32% | 4.41% | 4.41% | 0.06% | -0.99% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3559 | 1.3559 | 0.07% | 1.82% | 3.20% | 1.57% | 1.47% | -2.08% | -23.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3549 | 1.3549 | -0.37% | 2.60% | 2.94% | 1.67% | 0.46% | -2.15% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3599 | 1.3599 | 0.02% | 2.23% | 2.53% | 1.08% | -0.18% | -1.79% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3596 | 1.3596 | 0.48% | 2.75% | 2.50% | 0.70% | -0.96% | -1.81% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3531 | 1.3531 | 1.61% | 2.14% | 2.01% | -0.21% | -1.02% | -2.28% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3317 | 1.3317 | 0.84% | 1.61% | 0.40% | -1.47% | 0.47% | -3.83% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3206 | 1.3206 | -0.73% | 1.81% | -0.44% | -2.60% | -0.95% | -4.63% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3303 | 1.3303 | 0.54% | 2.93% | 0.29% | -1.99% | 0.95% | -3.93% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3232 | 1.3232 | -0.11% | 3.73% | -0.24% | -2.58% | 3.25% | -4.44% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3247 | 1.3247 | 1.08% | 6.73% | -0.13% | -2.00% | 2.55% | -4.33% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3106 | 1.3106 | 1.04% | 3.15% | -0.20% | -2.71% | -1.12% | -5.35% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2971 | 1.2971 | 0.36% | 1.19% | -0.77% | -4.44% | -2.79% | -6.33% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2924 | 1.2924 | 1.32% | 0.44% | -1.42% | -5.28% | -2.64% | -6.67% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2756 | 1.2756 | 2.77% | -2.48% | -3.30% | -5.47% | -4.12% | -7.88% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2412 | 1.2412 | -2.31% | -5.07% | -5.91% | -8.11% | -9.28% | -10.36% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2706 | 1.2706 | -0.87% | -3.24% | -2.51% | -6.19% | -7.24% | -8.24% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2818 | 1.2818 | -0.39% | -2.89% | -2.22% | -6.68% | -7.03% | -7.43% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2868 | 1.2868 | -1.62% | -2.19% | -2.91% | -6.60% | -7.94% | -7.07% | -24.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3080 | 1.3080 | 0.04% | -0.44% | -0.47% | -4.98% | -6.56% | -5.54% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3075 | 1.3075 | -0.43% | -0.66% | -0.51% | -5.00% | -6.70% | -5.58% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3131 | 1.3131 | -0.52% | -1.00% | -0.69% | -4.82% | -4.38% | -5.17% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3200 | 1.3200 | 0.33% | -0.48% | -0.58% | -3.19% | -4.60% | -4.67% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3156 | 1.3156 | 0.14% | -0.81% | -1.11% | -4.60% | -3.26% | -4.99% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3138 | 1.3138 | -0.18% | -0.95% | -0.34% | -3.72% | -3.19% | -5.12% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3162 | 1.3162 | -0.77% | -0.77% | -0.16% | -3.42% | -4.84% | -4.95% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3264 | 1.3264 | 1.01% | 2.49% | 4.23% | 0.36% | -4.92% | -4.21% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3132 | 1.3132 | 0.47% | 0.76% | 4.26% | -0.91% | -7.31% | -5.16% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3071 | 1.3071 | -0.30% | -0.29% | 3.78% | 0.52% | -6.60% | -5.60% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3110 | 1.3110 | -0.61% | -1.08% | 4.09% | -1.00% | -6.64% | -5.32% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3191 | 1.3191 | 1.92% | 0.37% | 1.82% | -0.39% | -6.50% | -4.74% | -18.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2942 | 1.2942 | -0.70% | -1.45% | 0.38% | -2.27% | -8.77% | -6.54% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3033 | 1.3033 | -0.58% | -1.43% | 0.49% | -2.97% | -8.60% | -5.88% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3109 | 1.3109 | -1.09% | -1.27% | 1.07% | -2.21% | -8.08% | -5.33% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3253 | 1.3253 | 0.84% | -0.38% | 2.18% | -0.93% | -7.29% | -4.29% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3142 | 1.3142 | 0.08% | -0.31% | 0.41% | -0.81% | -9.81% | -5.09% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3132 | 1.3132 | -0.68% | -0.20% | -0.46% | -0.32% | -10.79% | -5.16% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3222 | 1.3222 | -0.41% | -0.86% | 0.69% | 0.46% | -11.06% | -4.51% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3277 | 1.3277 | -0.20% | 0.17% | 1.11% | 1.39% | -10.52% | -4.12% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3304 | 1.3304 | 0.92% | -0.05% | 1.32% | 2.26% | -10.34% | -3.92% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3183 | 1.3183 | 0.19% | 0.17% | -2.01% | 2.14% | -10.25% | -4.80% | -18.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3158 | 1.3158 | -1.34% | -0.36% | -2.54% | 1.45% | -10.84% | -4.98% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3337 | 1.3337 | 0.62% | 0.42% | -1.64% | 3.08% | -9.51% | -3.68% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3255 | 1.3255 | -0.41% | 0.77% | -2.24% | 0.14% | -9.21% | -4.28% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3310 | 1.3310 | 1.14% | 4.59% | -1.84% | 0.61% | -8.81% | -3.88% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3160 | 1.3160 | -0.34% | 4.49% | -3.04% | 0.14% | -10.15% | -4.96% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3205 | 1.3205 | -0.57% | 3.02% | -2.78% | 0.88% | -10.55% | -4.64% | -21.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3281 | 1.3281 | 0.97% | 3.66% | -1.75% | 1.27% | -10.92% | -4.09% | -21.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3154 | 1.3154 | 3.36% | 1.54% | -2.69% | 0.52% | -12.14% | -5.00% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2726 | 1.2726 | 1.04% | -1.30% | -5.85% | -2.80% | -15.23% | -8.10% | -24.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2595 | 1.2595 | -1.74% | -2.89% | -7.69% | -3.51% | -16.23% | -9.04% | -23.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2818 | 1.2818 | 0.05% | -2.27% | -5.01% | -1.33% | -14.28% | -7.43% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2812 | 1.2812 | -1.10% | -1.02% | -5.15% | -1.30% | -16.18% | -7.47% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2955 | 1.2955 | 0.48% | -1.02% | -4.09% | -1.05% | -15.37% | -6.44% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2893 | 1.2893 | -0.59% | -2.27% | -4.55% | -1.26% | -14.93% | -6.89% | -20.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2970 | 1.2970 | -1.11% | -1.23% | -5.86% | -0.33% | -15.14% | -6.33% | -21.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3116 | 1.3116 | 1.33% | -1.75% | -4.72% | 1.17% | -14.78% | -5.28% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2944 | 1.2944 | -1.10% | -2.87% | -5.95% | 1.03% | -15.32% | -6.52% | -19.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3088 | 1.3088 | -0.80% | -2.72% | -4.90% | 1.95% | -14.36% | -5.48% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3193 | 1.3193 | 0.47% | -2.28% | -4.14% | 3.64% | -13.36% | -4.72% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3131 | 1.3131 | -1.64% | -3.16% | -4.78% | 2.18% | -14.01% | -5.17% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3350 | 1.3350 | 0.18% | -1.22% | -2.17% | 4.47% | -11.30% | -3.59% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3326 | 1.3326 | -0.95% | -1.72% | -2.22% | 4.81% | -12.31% | -3.76% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3454 | 1.3454 | -0.35% | -0.88% | -1.28% | 3.95% | -11.11% | -2.84% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3501 | 1.3501 | -0.43% | -0.60% | -0.93% | 4.09% | -10.60% | -2.50% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3559 | 1.3559 | 0.33% | 0.31% | -1.14% | 2.95% | -9.09% | -2.08% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3515 | 1.3515 | -0.32% | 0.33% | -0.81% | 2.38% | -8.90% | -2.40% | -18.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3559 | 1.3559 | -0.10% | -0.11% | 0.03% | 2.71% | -9.69% | -2.08% | -16.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3573 | 1.3573 | -0.07% | -0.52% | 0.13% | 2.82% | -11.14% | -1.98% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3583 | 1.3583 | 0.49% | 0.66% | 0.21% | 2.89% | -10.63% | -1.91% | -16.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3517 | 1.3517 | 0.34% | 0.07% | 2.28% | 2.39% | -12.15% | -2.38% | -13.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3471 | 1.3471 | -0.76% | -0.55% | 1.64% | 1.95% | -12.96% | -2.72% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3574 | 1.3574 | -0.51% | -1.18% | 4.39% | 2.22% | -12.72% | -1.97% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3644 | 1.3644 | 1.11% | -0.97% | 3.03% | 5.12% | -11.36% | -1.47% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3494 | 1.3494 | -0.10% | -1.98% | 1.90% | 1.86% | -12.88% | -2.55% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3508 | 1.3508 | -0.27% | -1.85% | 2.00% | 1.14% | -12.71% | -2.45% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3545 | 1.3545 | -1.39% | -1.82% | 0.84% | -0.29% | -13.49% | -2.18% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3736 | 1.3736 | -0.30% | 0.74% | 2.47% | -0.10% | -11.90% | -0.80% | -10.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3778 | 1.3778 | 0.09% | -0.09% | 3.00% | -0.23% | -11.76% | -0.50% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3766 | 1.3766 | 0.02% | 0.88% | 2.91% | 0.09% | -11.58% | -0.58% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3763 | 1.3763 | -0.24% | 0.99% | 4.47% | 0.35% | -12.51% | -0.61% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3796 | 1.3796 | 1.18% | 0.76% | 4.82% | 0.74% | -12.35% | -0.37% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3635 | 1.3635 | -1.12% | -0.25% | 4.12% | -0.47% | -13.19% | -1.53% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3790 | 1.3790 | 1.06% | 0.54% | 6.00% | 0.15% | -13.13% | -0.41% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3646 | 1.3646 | 0.13% | 0.15% | 4.89% | -1.67% | -15.70% | -1.45% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3628 | 1.3628 | -0.47% | 0.54% | 5.07% | -1.09% | -16.52% | -1.58% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3692 | 1.3692 | 0.17% | 2.49% | 5.82% | 0.11% | -15.67% | -1.12% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3669 | 1.3669 | -0.34% | 3.43% | 3.27% | -0.34% | -16.84% | -1.29% | -4.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3716 | 1.3716 | 0.66% | 3.49% | 3.68% | 0.00% | -16.50% | -0.95% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3626 | 1.3626 | 0.52% | 4.79% | 3.00% | -1.99% | -16.09% | -1.60% | -5.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3555 | 1.3555 | 1.46% | 2.36% | 3.35% | -1.75% | -16.86% | -2.11% | -0.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3360 | 1.3360 | 1.09% | 0.88% | 2.09% | -2.62% | -16.97% | -3.52% | -0.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3216 | 1.3216 | -0.28% | -0.20% | 0.94% | -3.93% | -19.14% | -4.56% | -2.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3253 | 1.3253 | 1.92% | -1.33% | 1.22% | -3.94% | -17.73% | -4.29% | -2.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3003 | 1.3003 | -1.81% | -3.00% | -0.69% | -5.67% | -18.22% | -6.10% | -3.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3243 | 1.3243 | -1.41% | 0.52% | 1.42% | -4.44% | -15.12% | -4.36% | -0.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3432 | 1.3432 | 0.20% | 2.06% | 2.87% | -1.87% | -14.13% | -3.00% | 0.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3405 | 1.3405 | 0.21% | 2.37% | 2.67% | -2.73% | -14.16% | -3.19% | 0.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3377 | 1.3377 | 0.97% | 2.82% | 4.41% | -3.18% | -13.21% | -3.39% | 2.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3249 | 1.3249 | 0.57% | 2.65% | 3.20% | -5.66% | -14.49% | -4.32% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3174 | 1.3174 | 0.10% | 1.57% | 3.49% | -5.81% | -14.29% | -4.86% | 1.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3161 | 1.3161 | 0.50% | 1.72% | 3.39% | -6.92% | -13.77% | -4.95% | 1.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3095 | 1.3095 | 0.65% | -1.07% | 2.87% | -6.90% | -15.17% | -5.43% | 0.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3010 | 1.3010 | 0.80% | -1.66% | 2.32% | -8.62% | -14.27% | -6.04% | -0.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2907 | 1.2907 | -0.49% | -1.79% | -0.28% | -9.41% | -15.69% | -6.79% | -0.12% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2970 | 1.2970 | 0.24% | -0.92% | -0.01% | -9.14% | -14.49% | -6.33% | 0.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2939 | 1.2939 | -2.24% | -1.34% | -0.25% | -10.59% | -14.44% | -6.56% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3236 | 1.3236 | 0.05% | 1.15% | 2.04% | -7.52% | -11.00% | -4.41% | 2.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3229 | 1.3229 | 0.66% | 1.04% | 0.21% | -7.61% | -11.05% | -4.46% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3142 | 1.3142 | 0.40% | 0.68% | -0.45% | -8.62% | -11.36% | -5.09% | 2.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3090 | 1.3090 | -0.19% | 0.76% | -0.84% | -8.90% | -11.92% | -5.47% | 4.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3115 | 1.3115 | 0.22% | 1.03% | -0.65% | -8.73% | -10.66% | -5.29% | 5.06% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3086 | 1.3086 | -0.05% | -0.05% | -0.87% | -8.93% | -10.35% | -5.50% | 4.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3093 | 1.3093 | 0.31% | 0.28% | -1.40% | -8.57% | -10.16% | -5.45% | 5.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3053 | 1.3053 | 0.48% | 0.31% | 0.56% | -8.85% | -10.25% | -5.73% | 6.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2991 | 1.2991 | 0.08% | 0.21% | -1.93% | -9.29% | -10.07% | -6.18% | 5.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2981 | 1.2981 | -0.85% | 1.32% | -2.81% | -9.93% | -12.27% | -6.25% | 5.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3092 | 1.3092 | 0.27% | 1.98% | -1.98% | -9.23% | -12.06% | -5.45% | 6.64% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3057 | 1.3057 | 0.34% | 2.57% | -5.04% | -7.78% | -10.68% | -5.71% | 2.88% | 开放申购 | 开放赎回 |
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