|
| 广发优质生活A(008273)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 | 1.1978 | 1.1978 | 0.00% | -- | -3.12% | -7.71% | 3.54% | -3.04% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2113 | 1.2113 | 0.00% | -- | -2.45% | -0.84% | 2.25% | -1.94% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1959 | 1.1959 | -0.54% | -0.36% | -- | -3.61% | -0.62% | -3.19% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2024 | 1.2024 | 0.00% | -- | -- | -5.72% | -0.15% | -2.66% | -28.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1993 | 1.1993 | -0.07% | -2.91% | -4.61% | -4.76% | 1.24% | -2.91% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2002 | 1.2002 | 0.00% | -4.05% | -4.37% | -10.00% | 1.73% | -2.84% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2187 | 1.2187 | -1.34% | -- | -3.74% | -6.08% | 0.02% | -1.34% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2353 | 1.2353 | -1.24% | -- | -2.87% | -4.80% | 0.75% | 0.00% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2508 | 1.2508 | -0.49% | -0.48% | 0.10% | -3.61% | 1.03% | 2.01% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2569 | 1.2569 | 0.00% | 1.66% | 0.59% | -3.14% | 1.53% | 2.51% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2467 | 1.2467 | -0.80% | -- | 2.69% | 9.39% | 3.25% | 1.68% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2568 | 1.2568 | 1.65% | 1.22% | 3.71% | -- | 4.26% | 2.50% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2364 | 1.2364 | -1.57% | -- | 2.03% | 11.32% | 2.56% | 0.84% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2561 | 1.2561 | 0.77% | -- | 0.66% | -- | 4.52% | 2.45% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2465 | 1.2465 | 0.00% | -4.59% | -0.26% | 12.39% | 2.63% | 1.66% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2417 | 1.2417 | 0.00% | -- | -0.74% | -- | 2.17% | 1.27% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3064 | 1.3064 | 2.10% | 4.94% | 0.38% | -- | 4.81% | 6.55% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2795 | 1.2795 | 0.00% | 2.40% | -2.93% | 18.28% | 3.27% | 4.36% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2572 | 1.2572 | 0.18% | -1.15% | -4.39% | 17.04% | 1.08% | 2.54% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2550 | 1.2550 | 0.81% | 0.44% | -3.48% | 15.64% | 0.49% | 2.36% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2449 | 1.2449 | -0.37% | 1.07% | -4.74% | 13.79% | 0.21% | 1.53% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2495 | 1.2495 | -1.31% | 0.71% | -3.27% | 14.54% | -0.91% | 1.91% | -32.74% | -- | -- | | 2024-12-03 | 1.2661 | 1.2661 | -0.45% | 4.25% | -0.39% | 15.41% | -0.03% | 3.26% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2718 | 1.2718 | 1.78% | 4.75% | 0.06% | 16.80% | 0.42% | 3.73% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2495 | 1.2495 | 1.45% | 3.11% | -3.13% | -- | -2.01% | 1.91% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2317 | 1.2317 | -0.73% | -0.94% | -5.12% | -- | -3.43% | 0.46% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2407 | 1.2407 | 2.16% | -0.58% | -4.07% | -- | -2.77% | 1.19% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2145 | 1.2145 | 0.03% | -2.82% | -6.09% | 10.00% | -5.53% | -0.95% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2141 | 1.2141 | 0.19% | -1.89% | -6.12% | -- | -5.56% | -0.98% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2118 | 1.2118 | -2.54% | -3.13% | -5.22% | 9.83% | -5.64% | -1.17% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2434 | 1.2434 | -0.36% | -2.42% | -1.33% | 13.40% | -3.31% | 1.41% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2479 | 1.2479 | -0.15% | -4.07% | -0.72% | -- | -2.41% | 1.78% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2498 | 1.2498 | 0.99% | -3.96% | -0.56% | 13.63% | -1.78% | 1.93% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2375 | 1.2375 | -1.08% | -6.11% | -1.54% | 13.67% | -2.75% | 0.93% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2510 | 1.2510 | -1.83% | -4.86% | 0.83% | 15.02% | -2.74% | 2.03% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2743 | 1.2743 | -2.04% | -4.54% | -0.09% | -- | -0.41% | 3.93% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3009 | 1.3009 | -0.04% | 0.05% | 3.10% | -- | 1.30% | 6.10% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3014 | 1.3014 | -1.27% | -0.42% | 3.14% | -- | 0.80% | 6.14% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3181 | 1.3181 | 0.24% | 2.04% | 4.46% | 20.58% | 2.09% | 7.50% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3149 | 1.3149 | -1.50% | 3.45% | -1.40% | -- | 1.05% | 7.24% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3349 | 1.3349 | 2.66% | 5.54% | 2.87% | 22.69% | 2.44% | 8.87% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3003 | 1.3003 | -0.51% | 1.94% | 0.21% | 20.13% | -0.34% | 6.05% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3069 | 1.3069 | 1.18% | 1.32% | 0.72% | 20.75% | 0.49% | 6.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2917 | 1.2917 | 1.62% | -0.50% | -0.45% | -- | -0.68% | 5.35% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2711 | 1.2711 | 0.50% | -1.72% | -2.04% | -- | -2.37% | 3.67% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2648 | 1.2648 | -0.85% | -1.33% | -2.53% | 13.20% | -2.17% | 3.16% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2756 | 1.2756 | -1.11% | -1.72% | -1.70% | 16.91% | -1.49% | 4.04% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2899 | 1.2899 | -0.64% | 0.89% | 4.89% | -- | 0.58% | 5.20% | -28.87% | -- | -- | | 2024-10-28 | 1.2982 | 1.2982 | 0.38% | 3.02% | 5.56% | 17.17% | 1.22% | 5.88% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2933 | 1.2933 | 0.89% | 2.90% | 13.48% | -- | 3.56% | 5.48% | -28.87% | -- | -- | | 2024-10-24 | 1.2819 | 1.2819 | -1.23% | 4.94% | -- | 15.64% | 4.31% | 4.55% | -29.39% | -- | -- | | 2024-10-23 | 1.2979 | 1.2979 | 1.52% | 4.98% | 16.85% | 15.84% | 6.47% | 5.86% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2785 | 1.2785 | 1.46% | 3.05% | -- | -- | 4.28% | 4.27% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2601 | 1.2601 | 0.25% | -1.20% | -- | 9.59% | 2.78% | 2.77% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2569 | 1.2569 | 2.89% | -0.39% | -- | 9.16% | -0.10% | 2.51% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2216 | 1.2216 | -1.19% | -4.50% | -- | 6.80% | -3.39% | -0.37% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2363 | 1.2363 | -0.35% | -1.82% | -- | -- | -2.15% | 0.83% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2407 | 1.2407 | -2.72% | -6.97% | -- | 7.74% | -2.37% | 1.19% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2754 | 1.2754 | 1.08% | -1.71% | -- | 9.89% | 0.36% | 4.02% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2618 | 1.2618 | -1.36% | -2.76% | 16.64% | -- | -2.00% | 2.91% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2792 | 1.2792 | 1.59% | -1.42% | 19.12% | -- | -0.80% | 4.33% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2592 | 1.2592 | -5.58% | -2.96% | 17.22% | -- | -3.18% | 2.70% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3336 | 1.3336 | 2.77% | 2.77% | 22.88% | -- | 1.76% | 8.77% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2976 | 1.2976 | 5.51% | 16.83% | -- | -- | -0.98% | 5.83% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2298 | 1.2298 | 3.08% | -- | -- | -- | -6.62% | 0.30% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1930 | 1.1930 | 4.68% | 7.56% | 8.05% | 0.70% | -9.31% | -2.70% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1397 | 1.1397 | 0.00% | -- | -- | -3.67% | -14.01% | -7.05% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -16.73% | -9.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1091 | 1.1091 | 0.00% | -- | 0.84% | -7.96% | -17.31% | -9.54% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0818 | 1.0818 | 0.74% | -0.83% | -1.03% | -11.20% | -20.90% | -11.77% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0739 | 1.0739 | -0.03% | -2.11% | -1.76% | -- | -21.22% | -12.41% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0742 | 1.0742 | -1.02% | -1.35% | -1.73% | -- | -21.19% | -12.39% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0853 | 1.0853 | -0.80% | -- | 0.27% | -- | -21.95% | -11.48% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0940 | 1.0940 | 0.28% | -- | 1.08% | -- | -21.46% | -10.77% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0909 | 1.0909 | -0.56% | -- | -- | -- | -22.46% | -11.03% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0970 | 1.0970 | 0.74% | -- | -- | -- | -20.54% | -10.53% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0889 | 1.0889 | 0.00% | -1.38% | -- | -12.56% | -21.12% | -11.19% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1041 | 1.1041 | 0.00% | 0.38% | -0.35% | -- | -18.34% | -9.95% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1033 | 1.1033 | 0.62% | 1.44% | -- | -14.64% | -18.67% | -10.02% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0965 | 1.0965 | 0.00% | -- | -4.64% | -15.79% | -19.06% | -10.57% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0999 | 1.0999 | 1.03% | -- | -4.34% | -16.35% | -19.39% | -10.29% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0887 | 1.0887 | 0.10% | -0.40% | -- | -16.83% | -20.40% | -11.21% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0876 | 1.0876 | 0.00% | -- | -5.56% | -- | -20.84% | -11.30% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -23.00% | -10.85% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0880 | 1.0880 | 0.52% | -2.62% | -- | -16.26% | -23.52% | -11.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0824 | 1.0824 | 0.01% | -0.80% | -- | -16.82% | -24.94% | -11.72% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | -24.94% | -11.73% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1173 | 1.1173 | 2.40% | 0.79% | -- | -- | -23.26% | -8.87% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0911 | 1.0911 | 0.00% | -2.62% | -- | -- | -24.56% | -11.01% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1080 | 1.1080 | 0.00% | -3.64% | -6.47% | -- | -21.65% | -9.63% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1085 | 1.1085 | -1.06% | -3.09% | -6.22% | -- | -19.35% | -9.59% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1204 | 1.1204 | 0.00% | -- | -- | -9.14% | -19.08% | -8.62% | -39.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1498 | 1.1498 | -0.14% | -0.93% | -4.58% | -- | -16.51% | -6.22% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1514 | 1.1514 | 0.66% | -- | -- | -7.60% | -16.64% | -6.09% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1438 | 1.1438 | 0.00% | -- | -- | -7.93% | -17.64% | -6.71% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1516 | 1.1516 | -0.78% | -- | -5.28% | -- | -18.02% | -6.08% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1606 | 1.1606 | 0.00% | -- | -4.74% | -- | -16.38% | -5.34% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1583 | 1.1583 | -0.47% | -- | -- | -8.01% | -18.40% | -5.53% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1638 | 1.1638 | -0.43% | -1.76% | -- | -7.58% | -18.15% | -5.08% | -38.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1688 | 1.1688 | -0.16% | -1.21% | -6.14% | -- | -16.47% | -4.67% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1707 | 1.1707 | 0.00% | -0.96% | -5.99% | -6.37% | -16.33% | -4.52% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1847 | 1.1847 | 0.14% | -1.68% | -- | -- | -14.11% | -3.38% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1831 | 1.1831 | 0.09% | -- | -- | -3.02% | -15.84% | -3.51% | -39.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1820 | 1.1820 | 0.00% | -- | -- | -3.42% | -15.92% | -3.60% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2050 | 1.2050 | 0.00% | -1.10% | -8.36% | -3.19% | -15.97% | -1.72% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2158 | 1.2158 | 0.34% | -- | -7.62% | -1.75% | -15.47% | -0.84% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2117 | 1.2117 | -0.55% | -- | -- | -- | -14.34% | -1.17% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2184 | 1.2184 | 0.02% | -- | -- | -1.22% | -13.67% | -0.63% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | -12.11% | -0.64% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2453 | 1.2453 | 0.00% | -- | -- | 4.00% | -11.04% | 1.57% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2925 | 1.2925 | -0.74% | -- | 3.87% | 7.25% | -12.76% | 5.42% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3021 | 1.3021 | -0.88% | -1.06% | -- | -- | -10.16% | 6.20% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3137 | 1.3137 | -0.09% | -- | -- | 10.65% | -9.36% | 7.14% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3149 | 1.3149 | 0.45% | -- | 5.84% | 11.93% | -9.27% | 7.24% | -29.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3090 | 1.3090 | 0.00% | -- | 6.96% | 11.42% | -10.28% | 6.76% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3161 | 1.3161 | 0.00% | 1.30% | -- | 12.03% | -9.95% | 7.34% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2992 | 1.2992 | -0.16% | -- | 3.18% | 11.74% | -13.97% | 5.96% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3013 | 1.3013 | 0.00% | -- | 3.34% | -- | -13.83% | 6.13% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2331 | 1.2331 | -0.91% | 0.76% | 0.75% | 6.59% | -18.11% | 0.57% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2444 | 1.2444 | 0.00% | -- | 1.67% | 7.72% | -17.36% | 1.49% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2461 | 1.2461 | 0.31% | 0.66% | -- | 4.64% | -19.51% | 1.63% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2423 | 1.2423 | 1.51% | 0.82% | -0.21% | 4.86% | -19.49% | 1.32% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2238 | 1.2238 | 0.00% | -1.01% | -1.69% | 1.26% | -19.74% | -0.19% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2379 | 1.2379 | 0.46% | -1.69% | -- | 3.12% | -20.88% | 0.96% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2322 | 1.2322 | -0.33% | -2.14% | 0.87% | 3.50% | -22.47% | 0.50% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2363 | 1.2363 | -0.32% | -- | 1.20% | 4.36% | -22.54% | 0.83% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2403 | 1.2403 | -1.50% | -0.81% | 1.53% | 5.13% | -22.29% | 1.16% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2592 | 1.2592 | 0.00% | 2.52% | 4.91% | 3.34% | -21.81% | 2.70% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2504 | 1.2504 | 0.00% | 2.50% | 4.17% | 1.00% | -22.25% | 1.98% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2325 | 1.2325 | 0.35% | -0.42% | -- | 0.28% | -21.61% | 0.52% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2282 | 1.2282 | 0.00% | -- | 1.94% | 1.32% | -21.04% | 0.17% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2199 | 1.2199 | -0.33% | -- | -- | 1.03% | -22.19% | -0.51% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2239 | 1.2239 | -1.11% | -1.69% | 1.56% | 1.53% | -21.61% | -0.18% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2377 | 1.2377 | 0.00% | 0.02% | -- | 2.45% | -20.69% | 0.95% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2447 | 1.2447 | 0.00% | 0.91% | -- | 2.49% | -19.23% | 1.52% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2449 | 1.2449 | 0.61% | 1.91% | 5.97% | 2.44% | -20.40% | 1.53% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2374 | 1.2374 | 0.00% | 2.06% | 5.33% | 1.97% | -21.44% | 0.92% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2335 | 1.2335 | 0.00% | 1.49% | 5.00% | -1.04% | -21.69% | 0.60% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2216 | 1.2216 | 0.76% | 1.77% | 3.98% | -1.78% | -24.36% | -0.37% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2124 | 1.2124 | 0.02% | 1.25% | 4.27% | -2.76% | -25.40% | -1.12% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2121 | 1.2121 | -0.27% | -- | -- | -2.95% | -26.40% | -1.14% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2154 | 1.2154 | 0.52% | 0.88% | -- | -2.17% | -26.14% | -0.87% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2091 | 1.2091 | 0.73% | -- | 8.43% | -4.12% | -26.52% | -1.39% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2003 | 1.2003 | 0.24% | -- | 6.89% | -5.23% | -27.27% | -2.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1974 | 1.1974 | 0.00% | -0.64% | 3.10% | -6.09% | -26.80% | -2.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2048 | 1.2048 | 0.00% | 1.47% | 2.85% | -5.59% | -26.22% | -1.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2051 | 1.2051 | 0.00% | 2.58% | 4.32% | -6.16% | -26.91% | -1.71% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1873 | 1.1873 | 0.00% | 1.06% | -0.08% | -7.15% | -28.85% | -3.16% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1748 | 1.1748 | 1.04% | 4.62% | -0.42% | -9.72% | -25.00% | -4.18% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1627 | 1.1627 | 0.00% | 3.60% | -2.78% | -10.77% | -26.09% | -5.17% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1151 | 1.1151 | -0.69% | -4.81% | -9.05% | -13.53% | -30.96% | -9.05% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1229 | 1.1229 | 0.05% | -4.24% | -9.30% | -13.75% | -29.89% | -8.42% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1223 | 1.1223 | -1.28% | -3.22% | -9.35% | -13.20% | -29.77% | -8.47% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1368 | 1.1368 | -2.12% | -1.74% | -8.17% | -12.21% | -30.12% | -7.28% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1614 | 1.1614 | -0.85% | 0.54% | -6.19% | -9.44% | -27.27% | -5.28% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1714 | 1.1714 | -0.10% | -1.42% | -2.63% | -6.87% | -26.64% | -4.46% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1726 | 1.1726 | 1.11% | -1.54% | -2.89% | -6.11% | -26.57% | -4.36% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1597 | 1.1597 | 0.24% | -2.11% | -3.80% | -5.63% | -27.37% | -5.42% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1569 | 1.1569 | 0.15% | -4.28% | -4.03% | -5.09% | -27.55% | -5.64% | -40.70% | 开放申购 | 开放赎回 |
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