|
| 广发优势增长(007750)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 | | 2025-01-23 | 0.7964 | 0.7964 | -0.41% | -- | -4.82% | -7.01% | -2.89% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7997 | 0.7997 | -1.00% | 0.64% | -5.07% | -7.51% | -1.47% | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8078 | 0.8078 | 0.00% | 1.29% | -4.11% | -5.08% | -5.04% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8022 | 0.8022 | 0.00% | 1.40% | -3.76% | -1.32% | -5.78% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7946 | 0.7946 | -0.36% | -- | -- | -3.72% | -9.29% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7975 | 0.7975 | 0.00% | -- | -- | -6.81% | -9.31% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7911 | 0.7911 | -1.43% | -2.54% | -7.48% | -7.75% | -9.66% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8026 | 0.8026 | 0.00% | -- | -5.70% | -5.61% | -8.96% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8117 | 0.8117 | 0.00% | -- | -5.02% | -6.28% | -12.62% | -- | -52.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8373 | 0.8373 | -1.00% | -1.02% | -1.09% | -3.33% | -12.59% | -10.78% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8458 | 0.8458 | 0.00% | 1.09% | -0.08% | -2.34% | -11.70% | -9.88% | -50.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8454 | 0.8454 | 0.18% | -- | 3.59% | -- | -7.73% | -9.92% | -50.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8439 | 0.8439 | -0.24% | 0.88% | 3.12% | 11.69% | -9.14% | -10.08% | -50.98% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8459 | 0.8459 | 1.10% | 1.49% | 3.46% | -- | -8.51% | -9.87% | -50.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8367 | 0.8367 | -0.68% | -- | 2.34% | 14.40% | -9.51% | -10.85% | -51.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8424 | 0.8424 | 0.00% | -- | -0.46% | 14.92% | -9.15% | -10.24% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8365 | 0.8365 | 0.36% | -2.78% | 1.43% | -- | -11.94% | -10.87% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8335 | 0.8335 | 0.00% | -2.53% | -1.30% | -- | -13.34% | -11.19% | -52.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8637 | 0.8637 | 0.38% | 2.77% | -2.76% | 17.45% | -14.10% | -7.97% | -52.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8604 | 0.8604 | 0.62% | 2.55% | -3.83% | 16.85% | -14.55% | -8.32% | -52.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8551 | 0.8551 | 0.47% | 0.06% | -2.18% | 16.91% | -14.63% | -8.89% | -53.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8511 | 0.8511 | -0.62% | -0.69% | -2.64% | 17.05% | -15.03% | -9.31% | -53.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8564 | 0.8564 | 1.90% | 1.17% | -1.89% | 17.28% | -13.98% | -8.75% | -53.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8404 | 0.8404 | 0.17% | 1.17% | -4.03% | 13.15% | -15.65% | -10.45% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8390 | 0.8390 | -1.83% | -0.30% | -1.21% | 13.12% | -17.63% | -10.60% | -55.36% | -- | -- | | 2024-12-03 | 0.8546 | 0.8546 | -0.28% | 4.72% | 2.38% | 13.92% | -16.67% | -8.94% | -54.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8570 | 0.8570 | 1.24% | 4.72% | 2.67% | 14.91% | -16.43% | -8.68% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8465 | 0.8465 | 1.90% | 3.53% | -1.93% | -- | -17.29% | -9.80% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8307 | 0.8307 | -1.28% | -1.31% | -4.39% | -- | -18.77% | -11.49% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8415 | 0.8415 | 3.11% | -0.57% | -2.51% | 15.94% | -16.94% | -10.34% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8161 | 0.8161 | -0.28% | -2.30% | -5.46% | -- | -19.19% | -13.04% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8184 | 0.8184 | 0.10% | -0.76% | -5.19% | -- | -18.96% | -12.80% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8176 | 0.8176 | -2.86% | -3.19% | -5.44% | 10.59% | -19.72% | -12.88% | -57.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8417 | 0.8417 | -0.54% | -2.47% | -1.09% | -- | -18.86% | -10.31% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8463 | 0.8463 | 1.32% | -4.32% | -0.04% | -- | -19.28% | -9.82% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8353 | 0.8353 | 1.29% | -5.96% | -1.33% | -- | -20.23% | -11.00% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8247 | 0.8247 | -2.34% | -7.82% | -2.59% | 10.37% | -21.24% | -12.13% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8445 | 0.8445 | -2.14% | -3.40% | 2.33% | 13.36% | -19.81% | -10.02% | -54.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8630 | 0.8630 | -2.43% | -2.10% | 0.84% | 15.70% | -18.05% | -8.04% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8845 | 0.8845 | -0.42% | 1.33% | 5.50% | -- | -15.80% | -5.75% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8882 | 0.8882 | -0.73% | 1.43% | 5.94% | 17.92% | -14.33% | -5.36% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8947 | 0.8947 | 2.35% | 5.35% | 6.72% | 19.13% | -13.71% | -4.67% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8742 | 0.8742 | -0.83% | 4.73% | -4.01% | -- | -16.19% | -6.85% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8815 | 0.8815 | 0.99% | 3.77% | 1.78% | 17.71% | -14.81% | -6.07% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8729 | 0.8729 | -0.32% | 2.28% | 0.79% | 16.31% | -15.05% | -6.99% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8757 | 0.8757 | 3.11% | 1.45% | 1.11% | 17.86% | -13.22% | -6.69% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8493 | 0.8493 | 1.75% | -2.24% | -1.94% | -- | -15.84% | -9.50% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8347 | 0.8347 | -1.74% | -3.30% | -3.63% | -- | -16.47% | -11.06% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8495 | 0.8495 | -0.46% | -0.38% | -1.92% | 8.15% | -15.50% | -9.48% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8534 | 0.8534 | -1.14% | -0.35% | -1.47% | 12.11% | -15.95% | -9.07% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8632 | 0.8632 | -0.64% | -0.16% | 7.94% | 11.87% | -12.90% | -8.02% | -53.15% | -- | -- | | 2024-10-28 | 0.8688 | 0.8688 | 0.65% | 2.09% | 8.64% | 11.76% | -12.33% | -7.43% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8632 | 0.8632 | 1.23% | 1.96% | 14.24% | -- | -10.49% | -8.02% | -52.85% | -- | -- | | 2024-10-24 | 0.8527 | 0.8527 | -0.43% | 4.90% | -- | 11.13% | -12.05% | -9.14% | -52.72% | -- | -- | | 2024-10-23 | 0.8564 | 0.8564 | -0.95% | 5.09% | 17.09% | 10.49% | -11.34% | -8.75% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8646 | 0.8646 | 1.60% | 4.76% | 17.95% | 8.50% | -12.45% | -7.87% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8510 | 0.8510 | 0.52% | -0.56% | 16.10% | 6.71% | -13.82% | -9.32% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8466 | 0.8466 | 4.15% | 0.98% | -- | 5.05% | -16.34% | -9.79% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8129 | 0.8129 | -0.25% | -5.21% | -- | -- | -21.15% | -13.38% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8149 | 0.8149 | -1.26% | -4.16% | -- | -- | -20.94% | -13.17% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8253 | 0.8253 | -3.56% | -9.38% | -- | 0.10% | -21.16% | -12.06% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8558 | 0.8558 | 2.08% | -1.19% | -- | 2.86% | -18.25% | -8.81% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8384 | 0.8384 | -2.24% | -3.20% | 13.87% | -- | -21.34% | -10.67% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8576 | 0.8576 | 0.86% | -0.98% | 17.25% | 3.74% | -18.03% | -8.62% | -51.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8503 | 0.8503 | -6.63% | -1.82% | 16.94% | 2.85% | -19.36% | -9.40% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9107 | 0.9107 | 5.15% | 5.15% | 24.72% | 12.40% | -14.43% | -2.96% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8661 | 0.8661 | 8.30% | 18.42% | -- | -- | -18.62% | -7.71% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7997 | 0.7997 | 0.00% | 9.10% | 10.18% | -- | -24.35% | -14.79% | -56.34% | -- | -- | | 2024-09-25 | 0.7556 | 0.7556 | 0.00% | -- | -- | -11.89% | -26.92% | -19.49% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7314 | 0.7314 | -0.22% | -- | -- | -- | -29.52% | -22.07% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7330 | 0.7330 | -0.33% | -- | -- | -- | -28.00% | -21.90% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7354 | 0.7354 | 0.00% | 0.00% | -- | -15.92% | -28.02% | -21.64% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7354 | 0.7354 | -0.12% | -0.98% | -2.36% | -- | -30.94% | -21.64% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7363 | 0.7363 | 0.67% | -0.73% | -1.96% | -- | -31.19% | -21.55% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7314 | 0.7314 | 0.59% | -2.51% | -2.61% | -- | -31.10% | -22.07% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7271 | 0.7271 | -0.42% | -2.51% | -3.18% | -- | -31.51% | -22.53% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7302 | 0.7302 | -1.68% | -- | -2.70% | -- | -31.35% | -22.19% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7427 | 0.7427 | 0.13% | -- | -0.04% | -- | -30.13% | -20.86% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7417 | 0.7417 | -1.13% | -- | -- | -16.30% | -31.04% | -20.97% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7502 | 0.7502 | 0.59% | 3.36% | -- | -- | -28.85% | -20.06% | -56.07% | -- | -- | | 2024-09-02 | 0.7458 | 0.7458 | 0.00% | -- | -- | -13.81% | -29.27% | -20.53% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7258 | 0.7258 | 0.00% | -- | -6.64% | -19.36% | -27.89% | -22.66% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7393 | 0.7393 | 0.00% | -0.77% | -7.23% | -16.76% | -28.76% | -21.23% | -60.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7472 | 0.7472 | 0.30% | -0.51% | -- | -18.65% | -27.89% | -20.38% | -61.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7450 | 0.7450 | -0.12% | -- | -9.64% | -19.93% | -29.16% | -20.62% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7459 | 0.7459 | 0.00% | -0.40% | -10.35% | -- | -29.35% | -20.52% | -61.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7532 | 0.7532 | 0.29% | 1.37% | -9.47% | -17.99% | -28.19% | -19.74% | -62.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7510 | 0.7510 | 0.00% | -- | -9.16% | -- | -30.25% | -19.98% | -62.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7489 | 0.7489 | -0.21% | -4.66% | -- | -16.19% | -31.83% | -20.20% | -63.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7505 | 0.7505 | 1.01% | -1.41% | -- | -- | -32.37% | -20.03% | -63.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7430 | 0.7430 | 0.00% | -3.71% | -- | -- | -33.04% | -20.83% | -64.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7855 | 0.7855 | 3.19% | 2.37% | -- | -- | -29.73% | -16.30% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7612 | 0.7612 | -1.35% | -1.79% | -- | -- | -31.18% | -18.89% | -62.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7716 | 0.7716 | -0.75% | -3.17% | -- | -- | -30.24% | -17.78% | -61.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7774 | 0.7774 | 0.00% | -2.52% | -- | -- | -28.96% | -17.17% | -59.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7673 | 0.7673 | -1.01% | -- | -10.93% | -10.37% | -29.90% | -18.24% | -61.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7751 | 0.7751 | -2.74% | -- | -- | -7.97% | -28.70% | -17.41% | -61.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7969 | 0.7969 | -0.08% | -3.35% | -- | -7.74% | -26.69% | -15.09% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7975 | 0.7975 | -1.04% | -4.15% | -8.82% | -10.45% | -28.24% | -15.02% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8059 | 0.8059 | 0.00% | -- | -- | -9.56% | -28.13% | -14.13% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8245 | 0.8245 | -0.90% | 1.76% | -4.95% | -- | -27.32% | -12.15% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | -24.56% | -11.35% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8267 | 0.8267 | 0.00% | 1.26% | -- | -2.43% | -25.60% | -11.91% | -58.05% | -- | -- | | 2024-07-09 | 0.8267 | 0.8267 | 2.04% | -- | -- | -1.60% | -25.43% | -11.91% | -58.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8102 | 0.8102 | 0.00% | -- | -- | -3.78% | -26.92% | -13.67% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8170 | 0.8170 | 0.07% | -- | -7.80% | -3.30% | -27.79% | -12.95% | -58.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8164 | 0.8164 | 0.00% | -- | -- | -3.37% | -26.71% | -13.01% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8576 | 0.8576 | -0.45% | -- | -- | -- | -25.69% | -8.62% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8615 | 0.8615 | 0.00% | -0.52% | -- | -- | -25.35% | -8.20% | -57.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8746 | 0.8746 | 0.00% | -- | -4.16% | 5.04% | -26.95% | -6.81% | -57.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8660 | 0.8660 | -0.16% | -- | -5.11% | -- | -26.67% | -7.73% | -57.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8674 | 0.8674 | 0.60% | -- | -- | 4.30% | -24.53% | -7.58% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8622 | 0.8622 | 0.00% | -- | -8.27% | 4.97% | -24.34% | -8.13% | -56.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8861 | 0.8861 | 0.00% | 0.35% | -- | 3.48% | -23.23% | -5.58% | -54.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8653 | 0.8653 | -0.43% | -- | -- | -- | -24.47% | -7.80% | -56.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8690 | 0.8690 | -1.24% | -- | -- | -- | -24.01% | -7.41% | -54.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8799 | 0.8799 | -0.35% | -0.93% | -- | -- | -22.30% | -6.24% | -54.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8830 | 0.8830 | -1.89% | -2.46% | -- | -- | -22.41% | -5.91% | -54.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9000 | 0.9000 | 0.00% | -- | -- | 7.04% | -20.91% | -4.10% | -54.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8882 | 0.8882 | -1.89% | -4.54% | 2.82% | 7.52% | -24.22% | -5.36% | -53.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9053 | 0.9053 | 0.00% | -- | 1.65% | -- | -23.08% | -3.54% | -52.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9126 | 0.9126 | -0.64% | -0.63% | -- | 13.66% | -20.86% | -2.76% | -52.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9185 | 0.9185 | -1.28% | -- | 7.43% | 14.40% | -20.05% | -2.13% | -50.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9304 | 0.9304 | 0.00% | 4.35% | -- | 15.88% | -19.46% | -0.86% | -50.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9399 | 0.9399 | 2.34% | -- | -- | 17.06% | -17.66% | 0.15% | -48.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9184 | 0.9184 | 0.00% | -- | 8.39% | 14.39% | -21.24% | -2.14% | -48.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8916 | 0.8916 | -0.22% | -- | 5.89% | 11.05% | -24.82% | -5.00% | -50.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8936 | 0.8936 | 0.00% | -- | 5.76% | 14.02% | -25.20% | -4.78% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8561 | 0.8561 | 1.65% | -- | -- | 3.72% | -28.22% | -8.78% | -53.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8422 | 0.8422 | -2.50% | -1.50% | -- | 2.69% | -30.08% | -10.26% | -54.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8638 | 0.8638 | -3.01% | -- | -- | 6.43% | -28.29% | -7.96% | -53.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8906 | 0.8906 | -0.06% | -- | 6.97% | 4.69% | -28.61% | -5.10% | -51.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8911 | 0.8911 | 0.00% | 3.36% | 5.63% | 4.09% | -29.96% | -5.05% | -50.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8550 | 0.8550 | 0.00% | 1.77% | -- | -2.31% | -32.89% | -8.90% | -52.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8621 | 0.8621 | 1.75% | 2.04% | -- | -2.79% | -33.18% | -8.14% | -51.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8473 | 0.8473 | 0.86% | 0.28% | -- | -3.24% | -34.77% | -9.72% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8401 | 0.8401 | -0.23% | -0.49% | -- | -4.71% | -36.52% | -10.48% | -52.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8420 | 0.8420 | -0.34% | -0.84% | -- | -3.97% | -36.38% | -10.28% | -52.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8449 | 0.8449 | 0.08% | 5.11% | 0.57% | -9.04% | -35.09% | -9.97% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8442 | 0.8442 | -0.58% | -- | 0.49% | -10.05% | -35.15% | -10.05% | -52.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8491 | 0.8491 | 2.35% | -- | 1.07% | -11.36% | -34.77% | -9.53% | -51.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8296 | 0.8296 | 1.04% | -- | -- | -13.39% | -35.70% | -11.60% | -50.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8211 | 0.8211 | 2.15% | -1.07% | -- | -13.12% | -36.64% | -12.51% | -50.99% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8038 | 0.8038 | 0.00% | -3.70% | -4.40% | -12.70% | -37.44% | -14.35% | -52.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8300 | 0.8300 | -0.56% | -0.19% | -- | -11.38% | -34.97% | -11.56% | -48.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8347 | 0.8347 | 0.25% | 1.62% | 1.18% | -9.98% | -32.59% | -11.06% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8326 | 0.8326 | -1.30% | 1.23% | -- | -12.08% | -33.37% | -11.28% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8436 | 0.8436 | 0.00% | -- | 5.07% | -11.19% | -32.48% | -10.11% | -48.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8316 | 0.8316 | 1.24% | -0.07% | 3.57% | -14.65% | -34.78% | -11.39% | -46.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8214 | 0.8214 | -0.13% | -- | 2.30% | -16.79% | -35.60% | -12.48% | -47.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8225 | 0.8225 | 0.00% | -1.98% | 2.44% | -18.20% | -35.17% | -12.36% | -47.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8322 | 0.8322 | 0.00% | -- | 6.19% | -16.13% | -34.51% | -11.33% | -49.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8391 | 0.8391 | -2.01% | -0.20% | -- | -15.78% | -34.05% | -10.59% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8563 | 0.8563 | 1.93% | 3.14% | 12.95% | -15.93% | -32.70% | -8.76% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8401 | 0.8401 | 0.00% | 1.99% | 8.00% | -18.08% | -34.30% | -10.48% | -50.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8408 | 0.8408 | 1.28% | 1.92% | 0.36% | -17.01% | -33.55% | -10.41% | -50.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8302 | 0.8302 | 0.79% | -- | -0.91% | -17.79% | -34.75% | -11.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8237 | 0.8237 | -0.29% | 2.59% | 0.44% | -19.37% | -35.71% | -12.23% | -53.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8261 | 0.8261 | 0.00% | 2.89% | 1.79% | -18.88% | -35.92% | -11.98% | -52.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8250 | 0.8250 | 0.00% | 2.75% | -3.02% | -21.32% | -36.51% | -12.09% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8029 | 0.8029 | 2.45% | 3.21% | -8.43% | -23.03% | -37.85% | -14.45% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7837 | 0.7837 | 0.00% | -- | -12.94% | -24.26% | -39.28% | -16.49% | -55.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7581 | 0.7581 | -2.55% | -9.51% | -19.22% | -23.39% | -42.43% | -19.22% | -58.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7779 | 0.7779 | 0.00% | -8.57% | -18.79% | -22.16% | -40.63% | -17.11% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8203 | 0.8203 | -2.09% | 1.07% | -14.36% | -17.23% | -38.28% | -12.59% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8378 | 0.8378 | -1.53% | -1.52% | -8.56% | -13.79% | -36.96% | -10.73% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8508 | 0.8508 | 3.08% | -0.62% | -8.40% | -11.78% | -35.98% | -9.34% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8254 | 0.8254 | 0.65% | -3.05% | -10.73% | -14.86% | -37.89% | -12.05% | -56.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8201 | 0.8201 | 1.05% | -6.30% | -11.30% | -15.09% | -38.29% | -12.62% | -56.86% | 开放申购 | 开放赎回 |
|