|
| 广发趋势动力A(006377)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 | | 2024-05-15 | 1.4020 | 1.6723 | -1.07% | 0.26% | -- | -- | -29.88% | -4.16% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4172 | 1.6875 | 0.36% | -- | 1.50% | -- | -28.51% | -3.12% | -21.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4121 | 1.6824 | 0.06% | 0.44% | 1.14% | -- | -28.76% | -3.47% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4113 | 1.6816 | -0.32% | -- | 1.18% | -- | -30.43% | -3.52% | -22.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4158 | 1.6861 | 1.25% | -- | 0.33% | -- | -30.56% | -3.21% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3983 | 1.6686 | 0.00% | -- | -1.24% | -- | -32.50% | -4.41% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4059 | 1.6762 | 0.00% | 0.78% | -- | 13.07% | -31.40% | -3.89% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3950 | 1.6653 | 0.00% | 0.53% | -1.71% | -- | -32.62% | -4.63% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3722 | 1.6425 | -1.11% | -- | -4.44% | 4.18% | -33.82% | -6.19% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3876 | 1.6579 | 0.00% | -- | -3.36% | 6.89% | -33.07% | -5.14% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4052 | 1.6755 | 0.00% | 0.40% | -- | 2.85% | -33.13% | -3.94% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3962 | 1.6665 | -0.24% | -- | -- | -0.47% | -34.65% | -4.55% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3996 | 1.6699 | 0.34% | -- | -- | -1.01% | -34.17% | -4.32% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3948 | 1.6651 | -1.16% | -- | -1.64% | -0.01% | -33.50% | -4.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4112 | 1.6815 | -0.32% | -- | -0.49% | 0.40% | -34.52% | -3.53% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4158 | 1.6861 | 0.00% | -1.31% | -0.16% | 0.53% | -34.30% | -3.21% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4346 | 1.7049 | 1.08% | -- | 2.06% | -2.29% | -30.48% | -1.93% | -18.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4193 | 1.6896 | 1.58% | -1.16% | -- | -3.33% | -30.26% | -2.97% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3972 | 1.6675 | 0.00% | -- | 2.64% | -2.96% | -30.98% | -4.48% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4359 | 1.7062 | 0.00% | -- | 5.39% | 0.31% | -28.75% | -1.84% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4512 | 1.7215 | 0.00% | 1.95% | 8.30% | 1.36% | -27.40% | -0.79% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4150 | 1.6853 | -0.60% | 0.87% | -- | -2.36% | -29.79% | -3.27% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4235 | 1.6938 | 0.00% | -- | -- | -2.21% | -30.19% | -2.69% | -20.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4181 | 1.6884 | 1.09% | 0.89% | -- | -1.88% | -30.03% | -3.06% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4028 | 1.6731 | 0.00% | -- | 10.10% | -2.52% | -30.52% | -4.10% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4120 | 1.6823 | -0.03% | -- | 18.25% | -1.55% | -30.73% | -3.47% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4124 | 1.6827 | 0.48% | 2.62% | 14.52% | -3.36% | -30.71% | -3.45% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4056 | 1.6759 | 0.00% | -- | 11.69% | -3.70% | -30.95% | -3.91% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3612 | 1.6315 | 0.00% | 1.09% | -- | -6.94% | -32.74% | -6.95% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3763 | 1.6466 | 0.00% | -- | -- | -5.46% | -32.05% | -5.91% | -27.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3625 | 1.6328 | 1.19% | -- | 4.96% | -10.45% | -32.85% | -6.86% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3465 | 1.6168 | 0.49% | -- | -0.64% | -12.42% | -33.88% | -7.95% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3400 | 1.6103 | 0.00% | -- | -1.12% | -13.41% | -34.01% | -8.39% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2741 | 1.5444 | 2.47% | 0.65% | -10.76% | -16.40% | -37.30% | -12.90% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2434 | 1.5137 | 4.13% | -- | -12.91% | -18.29% | -39.02% | -15.00% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1941 | 1.4644 | -3.18% | -- | -16.36% | -20.48% | -41.90% | -18.37% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2333 | 1.5036 | -2.00% | -- | -15.69% | -16.90% | -39.39% | -15.69% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2585 | 1.5288 | -0.58% | -- | -14.28% | -16.22% | -38.03% | -13.97% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2659 | 1.5362 | 0.00% | -4.77% | -13.78% | -16.03% | -36.82% | -13.46% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3293 | 1.5996 | 0.93% | -2.47% | -7.13% | -9.78% | -32.88% | -9.13% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3171 | 1.5874 | 1.46% | -5.73% | -7.99% | -9.66% | -33.49% | -9.96% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2981 | 1.5684 | -4.21% | -7.25% | -9.31% | -11.98% | -34.45% | -11.26% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3552 | 1.6255 | -0.81% | -3.39% | -6.24% | -9.02% | -31.19% | -7.36% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3663 | 1.6366 | 0.24% | -3.37% | -4.81% | -9.55% | -29.97% | -6.60% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3630 | 1.6333 | -2.45% | -2.29% | -5.77% | -11.26% | -29.84% | -6.82% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3972 | 1.6675 | -0.16% | -0.60% | -3.40% | -9.24% | -28.26% | -4.48% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3995 | 1.6698 | -0.24% | -0.62% | -3.24% | -9.70% | -27.49% | -4.33% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4028 | 1.6731 | -0.79% | -1.74% | -4.42% | -10.03% | -27.38% | -4.10% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4139 | 1.6842 | 1.35% | -2.28% | -2.95% | -8.93% | -26.98% | -3.34% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3950 | 1.6653 | -0.75% | -4.14% | -3.47% | -10.17% | -28.13% | -4.63% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4056 | 1.6759 | -0.19% | -3.91% | -2.74% | -10.51% | -27.52% | -3.91% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4083 | 1.6786 | -1.36% | -4.08% | -2.55% | -10.11% | -27.21% | -3.73% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4277 | 1.6980 | -1.33% | -2.76% | -0.45% | -8.87% | -26.34% | -2.40% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4469 | 1.7172 | -0.57% | 0.49% | -1.00% | -7.65% | -24.74% | -1.09% | -16.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4552 | 1.7255 | -0.52% | 2.13% | -0.30% | -7.12% | -24.44% | -0.52% | -15.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4628 | 1.7331 | -0.37% | 3.29% | 0.22% | -6.63% | -21.84% | 0.00% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4682 | 1.7385 | 1.97% | 2.57% | 0.97% | -6.29% | -20.65% | -23.77% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4398 | 1.7101 | 1.05% | -0.19% | -1.57% | -8.10% | -22.37% | -25.24% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4249 | 1.6952 | 0.61% | -0.47% | -2.18% | -8.66% | -23.69% | -26.01% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4162 | 1.6865 | -1.08% | -2.02% | -2.72% | -8.90% | -23.51% | -26.47% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4317 | 1.7020 | 0.02% | -0.25% | -1.66% | -8.21% | -20.88% | -25.66% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4314 | 1.7017 | -0.78% | -1.04% | -5.92% | -8.61% | -21.70% | -25.68% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4426 | 1.7129 | 0.76% | -0.46% | -6.17% | -6.67% | -21.56% | -25.09% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4317 | 1.7020 | -0.95% | -1.65% | -7.49% | -8.24% | -22.33% | -25.66% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4454 | 1.7157 | 0.70% | -1.51% | -5.31% | -8.40% | -22.27% | -24.95% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4353 | 1.7056 | -0.77% | -1.48% | -5.97% | -9.28% | -23.99% | -25.47% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4464 | 1.7167 | -0.19% | 0.08% | -6.05% | -8.18% | -24.35% | -24.90% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4492 | 1.7195 | -0.45% | 0.71% | -5.16% | -8.26% | -23.99% | -24.75% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4557 | 1.7260 | -0.81% | 1.12% | -4.19% | -8.18% | -23.78% | -24.41% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4676 | 1.7379 | 0.73% | 2.33% | -2.61% | -8.42% | -23.30% | -23.80% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4569 | 1.7272 | 0.81% | -0.31% | -3.32% | -9.32% | -24.23% | -24.35% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4452 | 1.7155 | 0.43% | -0.99% | -5.01% | -9.51% | -25.36% | -24.96% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4390 | 1.7093 | -0.04% | -0.97% | -5.58% | -10.16% | -25.95% | -25.28% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4396 | 1.7099 | 0.38% | -1.00% | -5.40% | -11.79% | -26.34% | -25.25% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4342 | 1.7045 | -1.87% | -1.95% | -4.49% | -12.23% | -26.85% | -25.53% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4615 | 1.7318 | 0.13% | 0.33% | -2.68% | -11.64% | -25.53% | -24.11% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4596 | 1.7299 | 0.45% | 0.26% | -2.83% | -10.46% | -24.96% | -24.21% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4531 | 1.7234 | -0.07% | -5.38% | -4.20% | -10.99% | -24.53% | -24.55% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4541 | 1.7244 | -0.59% | -4.43% | -3.00% | -10.79% | -24.71% | -24.50% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4627 | 1.7330 | 0.41% | -4.86% | -2.43% | -8.14% | -23.39% | -24.05% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4567 | 1.7270 | 0.06% | -5.87% | -2.83% | -8.19% | -23.72% | -24.36% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4558 | 1.7261 | -5.21% | -4.63% | -1.19% | -9.31% | -24.54% | -24.41% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5358 | 1.7450 | 0.94% | 0.89% | 5.34% | -4.95% | -20.05% | -20.26% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5215 | 1.7307 | -1.03% | -1.17% | 3.17% | -7.41% | -21.21% | -21.00% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5374 | 1.7466 | -0.66% | 0.61% | 4.24% | -5.30% | -21.55% | -20.17% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5476 | 1.7568 | 1.38% | 1.86% | 4.94% | -5.66% | -20.71% | -19.64% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5265 | 1.7357 | 0.28% | 1.30% | -0.62% | -8.82% | -22.60% | -20.74% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5223 | 1.7315 | -1.12% | 0.60% | -1.11% | -8.29% | -22.68% | -20.96% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5395 | 1.7487 | 0.75% | 1.18% | -0.67% | -8.40% | -22.03% | -20.06% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5281 | 1.7373 | 0.57% | 0.26% | -1.41% | -9.56% | -21.41% | -20.66% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5194 | 1.7286 | 0.83% | -0.15% | -1.97% | -9.54% | -22.93% | -21.11% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5069 | 1.7161 | -0.42% | 0.35% | -2.96% | -11.95% | -23.34% | -21.76% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5132 | 1.7224 | -0.55% | 1.96% | -3.65% | -11.42% | -23.77% | -21.43% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5215 | 1.7307 | -0.17% | 1.29% | -2.89% | -11.86% | -23.90% | -21.00% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5241 | 1.7333 | 0.16% | 1.09% | -2.72% | -11.89% | -24.14% | -20.86% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5217 | 1.7309 | 1.33% | 0.32% | -2.87% | -12.70% | -23.92% | -20.99% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5017 | 1.7109 | 1.19% | 0.17% | -4.15% | -13.70% | -23.60% | -22.03% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4841 | 1.6933 | -1.20% | 0.32% | -5.27% | -14.34% | -24.21% | -22.94% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5021 | 1.7113 | -0.36% | 1.82% | -4.12% | -13.63% | -22.08% | -22.01% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5076 | 1.7168 | -0.61% | 2.32% | -3.77% | -13.80% | -20.08% | -21.72% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5168 | 1.7260 | 1.18% | 4.03% | -3.19% | -12.68% | -18.40% | -21.24% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4991 | 1.7083 | 1.33% | 1.65% | -3.90% | -13.10% | -21.50% | -22.16% | -4.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4794 | 1.6886 | 0.28% | -0.68% | -4.83% | -14.62% | -23.25% | -23.18% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4752 | 1.6844 | 0.12% | -2.34% | -5.42% | -15.51% | -22.08% | -23.40% | -4.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4734 | 1.6826 | 1.06% | -4.08% | -5.93% | -14.68% | -22.00% | -23.50% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4580 | 1.6672 | -1.14% | -5.29% | -6.91% | -15.47% | -23.00% | -24.30% | -6.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4748 | 1.6840 | -0.99% | -4.85% | -5.48% | -14.70% | -22.30% | -23.42% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4896 | 1.6988 | -1.39% | -4.46% | -5.60% | -14.73% | -22.08% | -22.65% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5106 | 1.7198 | -1.65% | -2.70% | -4.53% | -13.90% | -21.38% | -21.56% | -4.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5360 | 1.7452 | -0.22% | -1.09% | -2.49% | -13.03% | -20.07% | -20.25% | -3.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5394 | 1.7486 | -0.68% | -1.99% | -2.27% | -13.39% | -19.83% | -20.07% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5499 | 1.7591 | -0.59% | -1.07% | -2.23% | -13.01% | -17.27% | -19.52% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5591 | 1.7683 | 0.43% | -0.49% | -2.71% | -11.70% | -16.07% | -19.05% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5525 | 1.7617 | -0.03% | -0.91% | -3.37% | -13.64% | -15.06% | -19.39% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5529 | 1.7621 | -1.13% | -0.88% | -2.77% | -13.37% | -14.97% | -19.37% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5706 | 1.7798 | 0.25% | 0.25% | -1.66% | -12.16% | -15.36% | -18.45% | -2.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5667 | 1.7759 | 0.43% | 1.36% | -1.61% | -22.27% | -17.28% | -18.65% | 0.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5600 | 1.7692 | 0.35% | -0.02% | -1.68% | -23.17% | -20.34% | -19.00% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5545 | 1.7637 | -0.34% | -1.49% | -2.03% | -21.91% | -19.40% | -19.28% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5598 | 1.7690 | -0.41% | -1.42% | -1.70% | -23.64% | -19.86% | -19.01% | 0.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5662 | 1.7754 | 1.33% | -0.57% | -4.69% | -23.33% | -20.93% | -18.68% | -0.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5457 | 1.7549 | -0.94% | -2.15% | -4.79% | -24.33% | -21.57% | -19.74% | -2.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5603 | 1.7695 | -1.12% | -1.58% | -4.88% | -25.61% | -21.07% | -18.98% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5780 | 1.7872 | -0.27% | -1.54% | -3.80% | -24.58% | -19.44% | -18.06% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5822 | 1.7914 | 0.44% | -1.52% | -3.55% | -23.31% | -20.04% | -17.85% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5752 | 1.7844 | -0.28% | -1.37% | -6.28% | -21.74% | -21.53% | -18.21% | -1.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5797 | 1.7889 | -0.35% | -1.37% | -6.51% | -21.66% | -24.06% | -17.98% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5853 | 1.7945 | -1.08% | -2.86% | -5.61% | -20.87% | -24.53% | -17.69% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6026 | 1.8118 | -0.26% | -1.93% | -4.58% | -19.58% | -24.18% | -16.79% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6067 | 1.8159 | 0.60% | -2.86% | -4.34% | -18.96% | -23.99% | -16.57% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5971 | 1.8063 | -0.29% | -2.02% | -7.48% | -18.68% | -25.18% | -17.07% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6017 | 1.8109 | -1.86% | -1.46% | -7.40% | -18.81% | -25.50% | -16.83% | -0.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6320 | 1.8412 | -0.13% | -0.04% | -6.37% | -17.01% | -23.37% | -15.26% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6341 | 1.8433 | -1.20% | 0.26% | -6.25% | -17.86% | -21.92% | -15.15% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6540 | 1.8632 | 1.47% | 3.87% | -5.11% | -16.78% | -20.35% | -14.12% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6301 | 1.8393 | 0.28% | 2.74% | -6.27% | -17.72% | -21.01% | -15.36% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6255 | 1.8347 | -0.43% | 1.26% | -7.06% | -17.78% | -21.24% | -15.60% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6326 | 1.8418 | 0.17% | 1.05% | -6.01% | -17.02% | -23.23% | -15.23% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6299 | 1.8391 | 2.36% | -0.81% | -6.17% | -16.69% | -24.72% | -15.37% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5923 | 1.8015 | 0.35% | -1.92% | -8.33% | -18.91% | -25.52% | -17.32% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5867 | 1.7959 | -1.16% | -3.27% | -9.13% | -19.10% | -25.90% | -17.61% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6053 | 1.8145 | -0.64% | -4.11% | -7.04% | -18.23% | -25.36% | -16.65% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6157 | 1.8249 | -1.67% | -2.66% | -6.33% | -17.96% | -27.36% | -16.11% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6432 | 1.8524 | 1.22% | -2.23% | -4.74% | -17.25% | -26.24% | -14.68% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6234 | 1.8326 | -1.04% | -3.92% | -5.88% | -18.56% | -26.16% | -15.71% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6404 | 1.8496 | -2.01% | -2.33% | -6.50% | -17.41% | -27.20% | -14.82% | 2.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6741 | 1.8833 | 0.86% | -2.19% | -5.21% | -15.26% | -24.82% | -13.07% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6599 | 1.8691 | -1.24% | -2.83% | -6.61% | -15.86% | -23.88% | -13.81% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6807 | 1.8899 | -0.53% | -2.64% | -5.44% | -15.94% | -22.58% | -12.73% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6897 | 1.8989 | 0.60% | -2.31% | -4.93% | -14.76% | -21.83% | -12.26% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6796 | 1.8888 | -1.86% | -3.64% | -6.57% | -16.41% | -22.50% | -12.79% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7115 | 1.9207 | 0.19% | -1.64% | -4.52% | -15.64% | -20.48% | -11.13% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7082 | 1.9174 | -1.04% | -1.40% | -4.47% | -16.22% | -19.87% | -11.30% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7262 | 1.9354 | -0.20% | -0.74% | -3.46% | -16.68% | -18.24% | -10.37% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7297 | 1.9389 | -0.77% | -1.10% | -3.27% | -15.60% | -17.06% | -10.19% | 8.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7431 | 1.9523 | 0.17% | 0.35% | -3.86% | -15.81% | -15.70% | -9.49% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7401 | 1.9493 | 0.44% | 0.88% | -4.54% | -15.95% | -14.85% | -9.65% | 8.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7325 | 1.9417 | -0.38% | -0.01% | -4.49% | -16.31% | -15.98% | -10.04% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7391 | 1.9483 | -0.56% | -0.40% | -4.13% | -15.99% | -18.16% | -9.70% | 9.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7489 | 1.9581 | 0.69% | 1.27% | -3.59% | -15.52% | -17.36% | -9.19% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7370 | 1.9462 | 0.70% | 0.70% | -13.82% | -16.10% | -18.24% | -9.81% | 16.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7250 | 1.9342 | -0.44% | -0.23% | -15.05% | -15.43% | -17.35% | -10.43% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7327 | 1.9419 | -0.77% | -0.81% | -12.96% | -15.72% | -15.89% | -10.03% | 17.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7461 | 1.9553 | 1.11% | -0.47% | -14.52% | -15.40% | -14.31% | -9.34% | 18.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7269 | 1.9361 | 0.12% | -2.22% | -15.46% | -16.81% | -16.02% | -10.33% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7249 | 1.9341 | -0.23% | -2.95% | -15.56% | -16.80% | -15.69% | -10.44% | 14.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7289 | 1.9381 | -1.03% | -2.96% | -17.57% | -18.66% | -15.80% | -10.23% | 15.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7469 | 1.9561 | -0.43% | -1.06% | -16.51% | -16.60% | -12.76% | -9.29% | 20.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7544 | 1.9636 | -0.66% | -2.41% | -14.96% | -16.51% | -12.45% | -8.90% | 20.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7661 | 1.9753 | -0.63% | -1.47% | -14.40% | -15.84% | -10.82% | -8.30% | 21.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7773 | 1.9865 | -0.24% | -0.60% | -11.86% | -15.80% | -11.74% | -7.72% | 15.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7816 | 1.9908 | 0.91% | -0.88% | -11.07% | -15.61% | -10.30% | -7.49% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7656 | 1.9748 | -1.79% | -1.92% | -11.41% | -17.36% | -10.95% | -8.32% | 17.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7977 | 2.0069 | 0.29% | -0.85% | -9.32% | -15.45% | -10.04% | -6.66% | 19.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7925 | 2.0017 | 0.25% | -1.66% | -9.58% | -14.53% | -10.98% | -6.93% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7881 | 1.9973 | -0.52% | -1.43% | -9.36% | -17.03% | -11.00% | -7.16% | 22.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7975 | 2.0067 | -0.15% | -0.72% | -8.59% | -14.53% | -10.17% | -6.67% | 25.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8002 | 2.0094 | -0.71% | -10.68% | -9.51% | -13.26% | -11.09% | -6.53% | 29.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8131 | 2.0223 | -0.53% | -10.71% | -8.78% | -12.64% | -11.15% | -5.86% | 30.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8228 | 2.0320 | 0.49% | -8.43% | -8.29% | -12.34% | -9.55% | -5.35% | 31.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8140 | 2.0232 | 0.19% | -11.20% | -7.80% | -10.64% | -10.10% | -5.81% | 33.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8105 | 2.0197 | -10.17% | -11.37% | -7.46% | -11.04% | -8.98% | -5.99% | 35.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0155 | 2.0155 | -0.74% | -1.33% | 2.64% | -0.43% | -0.12% | 4.65% | 51.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0305 | 2.0305 | 2.00% | -3.19% | 3.41% | -0.41% | 1.59% | 5.43% | 52.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9907 | 1.9907 | -2.55% | -4.86% | 1.38% | -1.90% | 0.54% | 3.36% | 49.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0427 | 2.0427 | -2.61% | 1.30% | 2.48% | 1.50% | 3.55% | 6.06% | 56.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0975 | 2.0975 | 0.25% | 4.70% | 5.23% | 4.93% | 6.05% | 8.91% | 61.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0923 | 2.0923 | 1.42% | 4.99% | 4.97% | 4.01% | 6.22% | 8.64% | 60.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0631 | 2.0631 | 2.50% | 4.07% | 4.58% | 3.47% | 4.98% | 7.12% | 59.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0128 | 2.0128 | -0.18% | 2.48% | 0.68% | -0.30% | 3.14% | 4.51% | 57.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0165 | 2.0165 | 0.66% | 2.22% | 1.73% | 0.05% | 3.00% | 4.70% | 56.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0033 | 2.0033 | 0.52% | 1.87% | 1.06% | -1.76% | 2.26% | 4.02% | 55.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9929 | 1.9929 | 0.52% | 0.18% | 0.53% | -0.97% | 1.60% | 3.48% | 54.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9825 | 1.9825 | 0.94% | -0.26% | -2.77% | -2.03% | 2.68% | 2.94% | 53.20% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9640 | 1.9640 | -0.45% | -0.87% | -5.20% | -3.09% | 1.03% | 1.98% | 52.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9728 | 1.9728 | 0.32% | -0.21% | -3.74% | -2.28% | 1.18% | 2.44% | 53.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9665 | 1.9665 | -1.15% | -0.05% | -4.05% | -4.00% | 1.04% | 2.11% | 53.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9893 | 1.9893 | 0.09% | 1.68% | -2.93% | -2.41% | 4.76% | 3.29% | 55.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9876 | 1.9876 | 0.32% | 1.22% | -3.99% | -2.37% | 4.67% | 3.20% | 57.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9812 | 1.9812 | 0.22% | 1.02% | -4.30% | -2.67% | 4.62% | 2.87% | 57.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9769 | 1.9769 | 0.48% | 0.70% | -4.51% | -2.32% | 3.59% | 2.65% | 62.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9675 | 1.9675 | 0.57% | -0.10% | -4.96% | -2.79% | 5.08% | 2.16% | 61.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9564 | 1.9564 | -0.37% | -1.48% | -5.50% | -3.34% | 4.91% | 1.58% | 60.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9636 | 1.9636 | 0.12% | -1.49% | -4.48% | -3.05% | 5.60% | 1.96% | 62.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9612 | 1.9612 | -0.10% | -1.26% | -4.98% | -3.17% | 5.83% | 1.83% | 65.43% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9631 | 1.9631 | -0.32% | -0.63% | -5.43% | -3.08% | 8.32% | 1.93% | 67.04% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9694 | 1.9694 | -0.83% | -0.17% | -5.01% | -2.94% | 5.30% | 2.26% | 67.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9858 | 1.9858 | -0.38% | -0.68% | -4.22% | -2.12% | 6.67% | 3.11% | 68.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9933 | 1.9933 | 0.35% | 0.55% | -4.84% | -0.75% | 7.37% | 3.50% | 64.33% | 开放申购 | 开放赎回 |
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