|
| 广发研究精选A(010112)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 | | 2025-01-21 | 0.4842 | 0.4842 | 0.12% | -- | -4.16% | -7.81% | 5.40% | -- | -48.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4836 | 0.4836 | 0.29% | 3.16% | -4.28% | -7.50% | 5.27% | -- | -49.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4822 | 0.4822 | 0.67% | -- | -- | -5.30% | 5.56% | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4790 | 0.4790 | 0.00% | 1.20% | -- | -8.59% | 2.39% | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4688 | 0.4688 | 0.00% | -0.36% | -- | -9.46% | 0.13% | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4733 | 0.4733 | -0.17% | -- | -7.79% | -10.78% | 1.00% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4741 | 0.4741 | -0.21% | -3.91% | -8.79% | -16.72% | 0.96% | -- | -51.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4751 | 0.4751 | 0.98% | -3.71% | -8.60% | -11.33% | -0.25% | -- | -51.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4705 | 0.4705 | 0.00% | -- | -9.48% | -12.19% | -1.22% | -- | -51.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4934 | 0.4934 | 0.00% | -2.08% | -3.90% | -7.91% | -0.66% | 0.45% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5009 | 0.5009 | 0.16% | -1.03% | 0.36% | 6.76% | 4.40% | 1.97% | -50.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5001 | 0.5001 | -0.75% | -- | 0.20% | -- | 3.03% | 1.81% | -50.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5039 | 0.5039 | 1.06% | -- | 0.68% | -- | 4.00% | 2.59% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4986 | 0.4986 | -1.31% | -- | -0.38% | -- | 2.91% | 1.51% | -50.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5052 | 0.5052 | -0.18% | -- | -1.81% | -- | 4.19% | 2.85% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5061 | 0.5061 | 0.00% | -- | -1.06% | 15.02% | 3.08% | 3.03% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5179 | 0.5179 | 0.90% | -0.29% | -4.02% | 17.52% | 4.12% | 5.44% | -49.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5133 | 0.5133 | -1.25% | -1.04% | -4.87% | -- | 3.20% | 4.50% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5198 | 0.5198 | 0.83% | 1.25% | -3.24% | 18.08% | 6.12% | 5.82% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5155 | 0.5155 | 0.41% | 1.68% | -3.77% | 15.74% | 5.51% | 4.95% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5134 | 0.5134 | -1.16% | 0.51% | -1.95% | 15.97% | 2.89% | 4.52% | -49.72% | -- | -- | | 2024-12-03 | 0.5194 | 0.5194 | 0.13% | 4.07% | -0.25% | 16.80% | 3.88% | 5.74% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5187 | 0.5187 | 1.03% | 3.93% | -0.38% | 17.41% | 3.74% | 5.60% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5134 | 0.5134 | 1.26% | 2.58% | -1.44% | -- | 3.57% | 4.52% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5070 | 0.5070 | -0.74% | -1.34% | -4.23% | -- | 1.83% | 3.22% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5108 | 0.5108 | 2.34% | -0.72% | -2.76% | -- | 2.84% | 3.99% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4991 | 0.4991 | 0.00% | -2.42% | -4.99% | -- | 0.93% | 1.61% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4991 | 0.4991 | -0.28% | -1.73% | -4.99% | -- | 0.93% | 1.61% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5005 | 0.5005 | -2.61% | -2.70% | -5.06% | 11.54% | 0.42% | 1.89% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5139 | 0.5139 | -0.12% | -2.17% | -2.15% | 14.28% | 1.76% | 4.62% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5145 | 0.5145 | 0.59% | -4.33% | -1.59% | -- | 1.32% | 4.74% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5115 | 0.5115 | 0.71% | -4.80% | -2.16% | 12.39% | 1.43% | 4.13% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5079 | 0.5079 | -1.26% | -6.45% | -2.85% | -- | 0.71% | 3.40% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5144 | 0.5144 | -2.08% | -4.67% | -0.62% | 13.10% | 1.08% | 4.72% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5253 | 0.5253 | -2.32% | -3.63% | -0.77% | 16.11% | 3.59% | 6.94% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5378 | 0.5378 | 0.09% | 0.11% | 3.86% | 17.89% | 6.69% | 9.49% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5373 | 0.5373 | -1.03% | 0.30% | 3.77% | -- | 7.46% | 9.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5429 | 0.5429 | 0.61% | 3.69% | 4.85% | 19.16% | 8.58% | 10.53% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5396 | 0.5396 | -1.01% | 3.63% | -5.22% | -- | 7.13% | 9.85% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5451 | 0.5451 | 1.47% | 4.01% | 1.74% | -- | 8.28% | 10.97% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5372 | 0.5372 | 0.28% | 2.66% | 0.26% | -- | 7.40% | 9.36% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5357 | 0.5357 | 2.31% | 2.84% | -0.02% | -- | 8.84% | 9.06% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5236 | 0.5236 | 0.56% | -1.10% | -2.28% | -- | 6.38% | 6.60% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5207 | 0.5207 | -0.65% | -0.88% | -2.82% | -- | 6.96% | 6.01% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5241 | 0.5241 | 0.15% | 0.65% | -2.18% | 12.15% | 7.66% | 6.70% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5233 | 0.5233 | 0.46% | -1.19% | -2.33% | -- | 7.28% | 6.54% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5209 | 0.5209 | -1.61% | -1.19% | 6.24% | -- | 8.09% | 6.05% | -48.25% | -- | -- | | 2024-10-28 | 0.5294 | 0.5294 | 0.78% | 0.80% | 7.97% | -- | 9.86% | 7.78% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5253 | 0.5253 | 0.88% | 0.48% | -- | 14.25% | 10.68% | 6.94% | -48.10% | -- | -- | | 2024-10-24 | 0.5207 | 0.5207 | -1.68% | 2.26% | -- | -- | 8.89% | 6.01% | -47.93% | -- | -- | | 2024-10-23 | 0.5296 | 0.5296 | 0.46% | 1.07% | -- | 13.62% | 11.14% | 7.82% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5272 | 0.5272 | 0.38% | 1.85% | -- | 11.11% | 9.26% | 7.33% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5252 | 0.5252 | 0.46% | -0.79% | -- | 10.22% | 8.85% | 6.92% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5228 | 0.5228 | 2.67% | 0.97% | 19.47% | 9.99% | 5.64% | 6.43% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5092 | 0.5092 | -2.82% | -4.16% | 16.68% | -- | 1.56% | 3.66% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5240 | 0.5240 | 1.24% | -1.23% | 20.07% | -- | 4.80% | 6.68% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5176 | 0.5176 | -2.23% | -9.08% | 18.61% | 9.66% | 2.31% | 5.37% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5294 | 0.5294 | 2.24% | -1.19% | 21.31% | 12.02% | 4.65% | 7.78% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5178 | 0.5178 | -2.54% | -3.36% | 17.71% | -- | 1.51% | 5.42% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5313 | 0.5313 | 0.15% | -0.84% | 20.56% | 13.40% | 4.57% | 8.16% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5305 | 0.5305 | -6.82% | -0.99% | -- | -- | 3.92% | 8.00% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5693 | 0.5693 | 6.25% | 6.25% | 29.33% | 22.69% | 11.32% | 15.90% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5358 | 0.5358 | 9.28% | -- | 18.17% | 13.83% | 4.77% | 9.08% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4903 | 0.4903 | 4.50% | -- | -- | -- | -4.22% | -0.18% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4692 | 0.4692 | 0.00% | 6.64% | -- | -- | -7.96% | -4.48% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4400 | 0.4400 | 0.55% | 0.25% | -3.32% | -- | -13.35% | -10.42% | -57.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4376 | 0.4376 | 0.27% | -0.52% | -- | -8.20% | -14.01% | -10.91% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4364 | 0.4364 | -0.57% | -0.86% | -4.34% | -7.95% | -15.48% | -11.16% | -58.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4389 | 0.4389 | -0.23% | -1.46% | -- | -7.37% | -15.77% | -10.65% | -58.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4399 | 0.4399 | -0.18% | -0.63% | -3.45% | -6.74% | -15.94% | -10.44% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4407 | 0.4407 | 0.00% | -0.90% | -3.27% | -7.34% | -15.17% | -10.28% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4402 | 0.4402 | -1.17% | -2.91% | -- | -7.70% | -17.58% | -10.38% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4454 | 0.4454 | 0.61% | -- | -- | -- | -16.53% | -9.32% | -55.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4427 | 0.4427 | -0.45% | -- | -- | -8.02% | -17.99% | -9.87% | -55.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4447 | 0.4447 | 0.66% | -- | -- | -- | -16.60% | -9.47% | -55.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4418 | 0.4418 | -2.56% | -- | -- | -- | -17.14% | -10.06% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4534 | 0.4534 | 0.00% | -- | -- | -5.15% | -15.08% | -7.70% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4487 | 0.4487 | -0.22% | -1.34% | -5.44% | -8.02% | -15.82% | -8.65% | -54.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4497 | 0.4497 | 0.00% | -0.60% | -5.62% | -- | -13.80% | -8.45% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4551 | 0.4551 | 0.00% | -- | -4.49% | -6.86% | -13.59% | -7.35% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4548 | 0.4548 | 0.53% | -- | -3.64% | -- | -17.07% | -7.41% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4524 | 0.4524 | -0.83% | -- | -4.27% | -8.37% | -18.19% | -7.90% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4562 | 0.4562 | 0.00% | -- | -3.47% | -7.61% | -17.10% | -7.13% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4556 | 0.4556 | 0.00% | -- | -- | -- | -19.09% | -7.25% | -55.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4673 | 0.4673 | 0.00% | -- | -0.72% | -- | -17.93% | -4.87% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4598 | 0.4598 | 0.00% | -3.26% | -0.50% | -- | -21.44% | -6.39% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4661 | 0.4661 | -1.77% | -- | -1.10% | -3.04% | -19.07% | -5.11% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4745 | 0.4745 | -0.42% | 0.53% | 0.68% | -1.88% | -17.61% | -3.40% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4765 | 0.4765 | 0.25% | 0.83% | -- | -2.60% | -21.03% | -2.99% | -53.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4753 | 0.4753 | 0.00% | -- | -0.29% | -3.02% | -21.83% | -3.24% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4720 | 0.4720 | -0.13% | 1.72% | -0.23% | -- | -23.11% | -3.91% | -54.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4726 | 0.4726 | 0.00% | -- | -0.25% | -- | -19.99% | -3.79% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4685 | 0.4685 | 0.00% | -0.13% | -1.49% | -3.10% | -22.57% | -4.62% | -53.73% | -- | -- | | 2024-07-08 | 0.4640 | 0.4640 | 0.00% | -- | -2.44% | -- | -23.27% | -5.54% | -54.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4665 | 0.4665 | -0.55% | -- | -3.08% | -5.55% | -25.32% | -5.03% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4691 | 0.4691 | 0.00% | -- | -- | -5.02% | -24.36% | -4.50% | -53.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4707 | 0.4707 | 0.00% | -0.13% | -- | -2.63% | -22.95% | -4.17% | -54.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4621 | 0.4621 | -0.62% | -3.06% | -3.25% | -- | -27.39% | -5.92% | -55.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4650 | 0.4650 | -1.34% | -1.73% | -2.64% | -6.38% | -26.93% | -5.33% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4713 | 0.4713 | -0.11% | -0.38% | -- | -5.32% | -25.94% | -4.05% | -53.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4718 | 0.4718 | 0.00% | -0.49% | -- | -5.83% | -29.27% | -3.95% | -52.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4767 | 0.4767 | 0.74% | 1.06% | -2.44% | -- | -25.49% | -2.95% | -52.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4732 | 0.4732 | 0.02% | -0.50% | -3.15% | -- | -26.04% | -3.66% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4731 | 0.4731 | -0.21% | -0.53% | -4.17% | -3.33% | -22.96% | -3.68% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4741 | 0.4741 | 0.06% | -0.59% | -3.99% | -3.58% | -21.53% | -3.48% | -53.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4738 | 0.4738 | 0.45% | -- | -- | -3.93% | -20.57% | -3.54% | -53.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4717 | 0.4717 | -0.82% | -1.99% | -- | -4.61% | -19.46% | -3.97% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4756 | 0.4756 | -0.27% | -- | -3.80% | -- | -17.63% | -3.18% | -53.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4769 | 0.4769 | 0.00% | -0.23% | -- | -2.49% | -17.53% | -2.91% | -53.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4813 | 0.4813 | 0.00% | -- | -- | -0.93% | -17.16% | -2.02% | -53.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4780 | 0.4780 | 0.00% | -- | -- | 0.06% | -18.75% | -2.69% | -53.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4776 | 0.4776 | 0.00% | -2.25% | -1.67% | 1.53% | -14.96% | -2.77% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4878 | 0.4878 | 0.00% | -- | 0.87% | -- | -13.08% | -0.69% | -51.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4886 | 0.4886 | 0.00% | -- | -0.93% | -- | -12.52% | -0.53% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4937 | 0.4937 | -0.02% | -0.14% | -- | -- | -10.09% | 0.51% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4938 | 0.4938 | 0.00% | -- | -- | -- | -10.07% | 0.53% | -49.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4912 | 0.4912 | -0.65% | -- | -- | -- | -14.22% | 0.00% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4944 | 0.4944 | 0.00% | -- | 0.10% | 10.80% | -13.49% | 0.65% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4857 | 0.4857 | 1.04% | -1.52% | -2.21% | 6.91% | -19.05% | -1.12% | -51.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4807 | 0.4807 | -0.60% | -1.07% | -3.22% | 6.40% | -20.79% | -2.14% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4836 | 0.4836 | -1.14% | -- | -2.64% | 8.41% | -20.32% | -1.55% | -50.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4892 | 0.4892 | -0.18% | -- | -1.92% | 6.49% | -20.52% | -0.41% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4901 | 0.4901 | -0.63% | 1.13% | -- | 6.04% | -20.05% | -0.22% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4932 | 0.4932 | 1.50% | 2.01% | -- | 7.97% | -18.32% | 0.41% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4859 | 0.4859 | 0.00% | -0.47% | -- | 3.87% | -19.18% | -1.08% | -49.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4846 | 0.4846 | 0.23% | -1.88% | -2.00% | 2.67% | -20.36% | -1.34% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4835 | 0.4835 | -0.96% | -2.11% | -- | 3.78% | -21.43% | -1.57% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4882 | 0.4882 | 0.00% | -1.35% | -- | 4.18% | -21.79% | -0.61% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4939 | 0.4939 | -0.20% | -- | 2.49% | 1.65% | -21.78% | 0.55% | -49.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4949 | 0.4949 | 0.00% | 1.02% | 2.70% | 0.75% | -21.19% | 0.75% | -49.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4896 | 0.4896 | 1.28% | -1.43% | 2.49% | -1.43% | -20.93% | -0.33% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4834 | 0.4834 | 0.00% | -2.89% | 3.73% | -1.31% | -21.44% | -1.59% | -49.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4899 | 0.4899 | 0.00% | -1.78% | 4.32% | 2.11% | -19.71% | -0.26% | -48.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4967 | 0.4967 | -0.22% | -- | -- | 2.52% | -18.56% | 1.12% | -48.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4978 | 0.4978 | -0.64% | 1.72% | -- | 1.74% | -18.78% | 1.34% | -47.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5010 | 0.5010 | 0.44% | 1.89% | 8.23% | 3.32% | -16.64% | 2.00% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4988 | 0.4988 | 0.00% | 1.14% | -- | 1.59% | -16.83% | 1.55% | -47.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4894 | 0.4894 | -0.47% | -- | -- | -0.51% | -21.48% | -0.37% | -50.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4917 | 0.4917 | -0.30% | 0.53% | -- | -0.38% | -22.14% | 0.10% | -49.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4932 | 0.4932 | -0.26% | 0.94% | -- | -1.52% | -21.69% | 0.41% | -49.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4945 | 0.4945 | 0.00% | 1.79% | -- | -1.44% | -21.48% | 0.67% | -49.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4891 | 0.4891 | 0.10% | 4.96% | 11.79% | -0.14% | -25.36% | -0.43% | -51.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4886 | 0.4886 | 0.58% | 2.41% | 16.14% | 0.00% | -24.49% | -0.53% | -51.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4858 | 0.4858 | 0.81% | 3.45% | 13.96% | -2.65% | -24.93% | -1.10% | -52.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4819 | 0.4819 | 0.88% | 2.44% | -- | -3.62% | -26.64% | -1.89% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4777 | 0.4777 | 2.51% | -- | -- | -3.63% | -27.43% | -2.75% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4660 | 0.4660 | -2.33% | -- | 2.10% | -6.41% | -29.21% | -5.13% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4771 | 0.4771 | 1.60% | 3.07% | 4.54% | -3.95% | -27.15% | -2.87% | -54.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4696 | 0.4696 | -0.17% | -- | 2.89% | -5.04% | -28.00% | -4.40% | -55.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4704 | 0.4704 | 0.00% | -- | 4.12% | -6.24% | -28.84% | -4.23% | -59.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4629 | 0.4629 | 0.00% | -- | 0.76% | -8.84% | -30.22% | -5.76% | -61.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4462 | 0.4462 | 1.99% | -- | -6.32% | -11.36% | -34.14% | -9.16% | -60.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4375 | 0.4375 | 3.99% | -- | -8.15% | -12.53% | -35.64% | -10.93% | -61.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4207 | 0.4207 | -1.31% | -- | -11.67% | -14.53% | -38.66% | -14.35% | -63.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4263 | 0.4263 | 0.00% | -6.60% | -13.21% | -11.68% | -38.25% | -13.21% | -62.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4564 | 0.4564 | -1.28% | -0.65% | -4.88% | -3.96% | -34.04% | -7.08% | -59.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4623 | 0.4623 | 1.76% | 0.02% | -4.76% | -2.59% | -33.18% | -5.88% | -59.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4543 | 0.4543 | 0.55% | -0.55% | -6.23% | -5.00% | -34.34% | -7.51% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4518 | 0.4518 | 1.28% | -3.42% | -6.75% | -5.18% | -34.70% | -8.02% | -59.93% | 开放申购 | 开放赎回 |
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