|
| 广发成长精选A(010595)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 | | 2025-01-22 | 0.4822 | 0.4822 | -0.64% | -- | -- | 5.61% | 30.01% | 3.74% | -37.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4853 | 0.4853 | 1.61% | -- | -- | 7.46% | 26.94% | 4.41% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4776 | 0.4776 | 0.00% | -- | -- | 6.46% | 24.93% | 2.75% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4652 | 0.4652 | 0.00% | 0.69% | -- | 7.71% | 17.45% | 0.09% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4620 | 0.4620 | 0.00% | -0.60% | -4.23% | 2.69% | 15.64% | -0.60% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4628 | 0.4628 | -0.43% | -4.56% | -2.67% | 3.47% | 10.88% | -0.43% | -46.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4648 | 0.4648 | 0.00% | -- | -2.43% | 3.91% | 9.62% | 0.00% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4845 | 0.4845 | -0.08% | 2.19% | 4.49% | 8.32% | 11.87% | 14.27% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4849 | 0.4849 | 0.00% | -- | 3.99% | 16.62% | 14.17% | 14.36% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4792 | 0.4792 | -0.58% | -- | 3.43% | 24.18% | 12.28% | 13.02% | -44.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4820 | 0.4820 | 1.67% | 2.58% | 3.88% | -- | 13.81% | 13.68% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4741 | 0.4741 | 0.00% | -- | 2.18% | -- | 11.95% | 11.82% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4699 | 0.4699 | 0.00% | -2.12% | -1.59% | 26.97% | 8.20% | 10.83% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4801 | 0.4801 | -0.48% | 0.97% | -2.66% | -- | 11.44% | 13.23% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4824 | 0.4824 | 1.45% | 1.26% | -2.19% | 30.34% | 11.98% | 13.77% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4755 | 0.4755 | 0.66% | 2.54% | -2.26% | 28.17% | 9.74% | 12.15% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4724 | 0.4724 | 0.21% | 2.92% | -3.53% | 27.19% | 9.89% | 11.42% | -49.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4714 | 0.4714 | -0.86% | 1.09% | -0.57% | 27.37% | 7.85% | 11.18% | -49.47% | -- | -- | | 2024-12-03 | 0.4755 | 0.4755 | -0.19% | 3.89% | 3.48% | 27.82% | 7.90% | 12.15% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4764 | 0.4764 | 2.74% | 2.83% | 3.68% | 29.60% | 8.10% | 12.36% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4637 | 0.4637 | 1.02% | -0.06% | 0.52% | 24.89% | 4.13% | 9.36% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4590 | 0.4590 | -1.57% | -4.08% | -0.97% | -- | 1.37% | 8.25% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4663 | 0.4663 | 1.88% | -2.47% | 0.37% | 25.08% | 4.29% | 9.98% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4577 | 0.4577 | -1.21% | -4.05% | -1.49% | 21.53% | 3.29% | 7.95% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4633 | 0.4633 | -0.15% | -2.17% | -0.28% | 22.86% | 4.56% | 9.27% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4640 | 0.4640 | -3.03% | -2.83% | 1.62% | 23.17% | 5.41% | 9.43% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4785 | 0.4785 | 0.08% | -2.13% | 5.96% | 26.89% | 6.88% | 12.85% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4781 | 0.4781 | 0.23% | -5.01% | 6.58% | -- | 5.87% | 12.76% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4770 | 0.4770 | 0.72% | -4.62% | 6.33% | 25.76% | 5.44% | 12.50% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4736 | 0.4736 | -0.82% | -6.68% | 5.57% | -- | 4.69% | 11.70% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4775 | 0.4775 | -2.33% | -3.18% | 9.54% | 26.76% | 3.94% | 12.62% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4889 | 0.4889 | -2.86% | -0.35% | 9.23% | 31.32% | 8.55% | 15.31% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5033 | 0.5033 | 0.64% | 3.45% | 13.18% | -- | 12.34% | 18.70% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5001 | 0.5001 | -1.46% | 2.12% | 12.46% | -- | 11.46% | 17.95% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5075 | 0.5075 | 2.90% | 7.04% | 14.12% | -- | 13.10% | 19.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4932 | 0.4932 | 0.53% | 7.33% | 3.90% | 32.15% | 7.92% | 16.32% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4906 | 0.4906 | 0.84% | 5.53% | 9.68% | 30.51% | 6.98% | 15.71% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4865 | 0.4865 | -0.65% | 5.37% | 8.76% | 29.91% | 5.53% | 14.74% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4897 | 0.4897 | 3.29% | 6.16% | 9.48% | 31.39% | 9.53% | 15.50% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4741 | 0.4741 | 3.18% | 2.29% | 5.99% | -- | 6.04% | 11.82% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4595 | 0.4595 | -1.16% | -1.10% | 2.73% | 17.85% | 4.38% | 8.37% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4649 | 0.4649 | 0.69% | 2.04% | 3.93% | 18.27% | 5.30% | 9.65% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4617 | 0.4617 | 0.09% | -0.54% | 3.22% | 20.27% | 3.24% | 8.89% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4613 | 0.4613 | -0.47% | 1.03% | 10.94% | -- | 4.56% | 8.80% | -50.12% | -- | -- | | 2024-10-28 | 0.4635 | 0.4635 | -0.24% | 2.64% | 11.47% | -- | 5.05% | 9.32% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4646 | 0.4646 | 1.98% | 3.57% | 20.39% | 21.02% | 8.15% | 9.58% | -49.55% | -- | -- | | 2024-10-24 | 0.4556 | 0.4556 | -1.85% | 5.86% | -- | 17.54% | 7.12% | 7.45% | -49.90% | -- | -- | | 2024-10-23 | 0.4642 | 0.4642 | 1.66% | 7.48% | -- | 18.06% | 8.94% | 9.48% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4566 | 0.4566 | 1.11% | 4.75% | 22.77% | -- | 6.19% | 7.69% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4516 | 0.4516 | 0.67% | 0.89% | 21.43% | -- | 5.02% | 6.51% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4486 | 0.4486 | 4.23% | 0.88% | 20.79% | 10.96% | 1.52% | 5.80% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4304 | 0.4304 | -0.35% | -5.74% | 16.29% | -- | -2.49% | 1.51% | -53.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4319 | 0.4319 | -0.92% | -4.00% | 16.70% | -- | -1.89% | 1.86% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4359 | 0.4359 | -2.61% | -8.17% | 17.78% | -- | -2.35% | 2.81% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4476 | 0.4476 | 0.65% | 0.07% | 20.94% | 9.87% | 0.27% | 5.57% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4447 | 0.4447 | -2.61% | -0.58% | 18.90% | -- | 0.68% | 4.88% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4566 | 0.4566 | 1.49% | 2.08% | -- | -- | 3.51% | 7.69% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4499 | 0.4499 | -5.22% | 0.58% | 21.56% | -- | 1.83% | 6.11% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4747 | 0.4747 | 6.13% | 6.13% | 27.95% | 20.24% | 8.80% | 11.96% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4473 | 0.4473 | 7.58% | -- | 17.77% | 11.13% | 2.52% | 5.50% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4158 | 0.4158 | 4.29% | 11.80% | 11.53% | 5.24% | -4.06% | -1.93% | -54.52% | -- | -- | | 2024-09-26 | 0.3987 | 0.3987 | 3.32% | 6.58% | 5.87% | -- | -7.82% | -5.97% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3859 | 0.3859 | 0.00% | 3.90% | 2.33% | -3.62% | -11.85% | -8.99% | -57.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3719 | 0.3719 | -0.59% | 0.49% | -- | -10.13% | -15.07% | -12.29% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3741 | 0.3741 | 0.73% | 0.56% | -1.37% | -10.16% | -15.46% | -11.77% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3714 | 0.3714 | 0.35% | -0.70% | -- | -10.81% | -16.11% | -12.41% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3701 | 0.3701 | -0.51% | -0.24% | -- | -9.13% | -16.13% | -12.71% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3720 | 0.3720 | -0.53% | 0.16% | -- | -7.94% | -16.55% | -12.26% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3740 | 0.3740 | 0.00% | 1.05% | -- | -7.47% | -15.90% | -11.79% | -58.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3701 | 0.3701 | -0.24% | 0.68% | -- | -8.73% | -16.30% | -12.71% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3710 | 0.3710 | -0.11% | -2.32% | -0.93% | -- | -18.26% | -12.50% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3714 | 0.3714 | 0.35% | 0.03% | -0.35% | -9.15% | -18.14% | -12.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3701 | 0.3701 | -0.51% | -- | -- | -9.60% | -19.03% | -12.71% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3720 | 0.3720 | 1.20% | -0.21% | -- | -- | -17.31% | -12.26% | -57.11% | -- | -- | | 2024-09-02 | 0.3676 | 0.3676 | -3.21% | -2.39% | -- | -8.87% | -18.29% | -13.30% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3798 | 0.3798 | 2.29% | 0.72% | -1.07% | -5.83% | -16.03% | -10.42% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3713 | 0.3713 | 0.00% | -1.43% | -- | -- | -17.84% | -12.43% | -60.30% | -- | -- | | 2024-08-27 | 0.3728 | 0.3728 | -1.01% | -- | -- | -7.65% | -14.69% | -12.08% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3766 | 0.3766 | -0.13% | -0.71% | -- | -6.01% | -13.82% | -11.18% | -59.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3771 | 0.3771 | 0.11% | -- | -4.09% | -6.98% | -13.81% | -11.06% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3767 | 0.3767 | -0.11% | 0.00% | -- | -- | -16.08% | -11.16% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3771 | 0.3771 | 0.00% | 1.29% | -- | -- | -15.14% | -11.06% | -59.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3793 | 0.3793 | 0.00% | -- | -- | -- | -16.10% | -10.54% | -60.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3767 | 0.3767 | 1.18% | 0.94% | -- | -- | -18.69% | -11.16% | -61.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3723 | 0.3723 | 0.00% | -0.96% | -8.62% | -- | -20.30% | -12.19% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3732 | 0.3732 | -0.72% | -4.28% | -5.47% | -- | -23.00% | -11.98% | -62.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3759 | 0.3759 | 0.37% | -4.38% | -5.39% | -9.81% | -23.11% | -11.34% | -62.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3745 | 0.3745 | 0.48% | -2.45% | -5.74% | -10.51% | -23.70% | -11.67% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3727 | 0.3727 | 0.00% | -- | -6.19% | -- | -24.06% | -12.10% | -63.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3899 | 0.3899 | -0.81% | 1.56% | -- | -- | -20.70% | -8.04% | -60.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3931 | 0.3931 | 2.40% | 1.42% | -2.34% | -- | -20.41% | -7.29% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3839 | 0.3839 | 0.00% | -2.37% | -4.62% | -- | -20.93% | -9.46% | -61.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3839 | 0.3839 | -0.95% | -5.05% | -4.12% | -4.55% | -21.04% | -9.46% | -61.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3876 | 0.3876 | -1.42% | -- | -4.41% | -3.56% | -18.52% | -8.58% | -61.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3932 | 0.3932 | 0.00% | -- | -4.59% | -- | -17.46% | -7.26% | -60.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4043 | 0.4043 | 0.00% | -- | -2.91% | -2.37% | -17.54% | -4.65% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4074 | 0.4074 | 0.00% | 2.54% | 0.82% | -1.88% | -18.29% | -3.92% | -60.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3948 | 0.3948 | -0.63% | -- | -2.64% | -- | -20.29% | -6.89% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3973 | 0.3973 | -0.08% | -1.29% | -2.81% | -- | -20.84% | -6.30% | -60.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3976 | 0.3976 | -0.43% | 0.63% | -2.88% | -- | -21.66% | -6.23% | -60.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3993 | 0.3993 | -0.13% | -- | -- | -- | -19.96% | -5.83% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3998 | 0.3998 | 0.00% | -0.15% | -0.89% | -4.54% | -19.30% | -5.71% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4025 | 0.4025 | 1.87% | -2.33% | 0.75% | -1.11% | -18.06% | -5.07% | -61.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3951 | 0.3951 | 0.00% | -4.52% | -2.13% | -2.13% | -21.12% | -6.82% | -62.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4004 | 0.4004 | -1.26% | -3.84% | -0.07% | -- | -22.01% | -5.57% | -62.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4055 | 0.4055 | -1.60% | -1.46% | 1.20% | -3.06% | -21.02% | -4.36% | -61.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4121 | 0.4121 | -0.41% | 1.25% | -- | -2.42% | -19.73% | -2.81% | -61.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4138 | 0.4138 | -0.62% | 1.60% | -- | -2.04% | -21.97% | -2.41% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4164 | 0.4164 | 0.00% | 3.04% | -- | -1.54% | -21.14% | -1.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4164 | 0.4164 | 1.19% | 3.02% | -- | -2.32% | -20.35% | -1.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4115 | 0.4115 | 1.11% | 1.48% | -- | -1.03% | -21.29% | -2.95% | -60.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4070 | 0.4070 | -0.07% | 0.37% | -- | -1.79% | -20.34% | -4.01% | -60.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4073 | 0.4073 | 0.79% | -- | -2.51% | -2.51% | -19.66% | -3.94% | -60.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4041 | 0.4041 | -0.02% | -1.15% | -3.76% | -3.07% | -19.41% | -4.69% | -60.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4042 | 0.4042 | -0.32% | -1.27% | -3.74% | -- | -19.53% | -4.67% | -60.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4055 | 0.4055 | 0.00% | 0.52% | -2.71% | -- | -19.30% | -4.36% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4088 | 0.4088 | -0.15% | -- | -- | 2.33% | -20.58% | -3.58% | -59.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4094 | 0.4094 | 0.00% | 2.48% | -- | -- | -20.26% | -3.44% | -59.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4034 | 0.4034 | 0.02% | 0.67% | -- | 0.57% | -21.01% | -4.86% | -60.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4033 | 0.4033 | 0.00% | -0.52% | -- | 0.55% | -20.97% | -4.88% | -60.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3995 | 0.3995 | -1.04% | -- | -- | 3.10% | -21.67% | -5.78% | -60.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4037 | 0.4037 | 0.75% | -- | -- | 1.33% | -20.84% | -4.79% | -60.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4007 | 0.4007 | -1.16% | -- | -0.30% | -- | -21.88% | -5.50% | -60.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4054 | 0.4054 | 0.00% | -1.41% | -- | -- | -21.05% | -4.39% | -59.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4112 | 0.4112 | 0.00% | -- | -- | 11.44% | -19.64% | -3.02% | -58.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4178 | 0.4178 | -0.50% | -0.17% | 0.63% | 13.22% | -17.90% | -1.46% | -57.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4199 | 0.4199 | 0.00% | -- | -- | 13.79% | -19.13% | -0.97% | -56.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4168 | 0.4168 | -0.41% | -- | -- | 15.04% | -21.37% | -1.70% | -56.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4185 | 0.4185 | 0.00% | -- | -- | -- | -21.05% | -1.30% | -57.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4022 | 0.4022 | 0.07% | -2.87% | -- | 5.32% | -25.24% | -5.14% | -59.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4019 | 0.4019 | 0.00% | -- | -3.92% | 7.03% | -26.86% | -5.21% | -59.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4035 | 0.4035 | 0.00% | -3.33% | -3.54% | 8.79% | -27.55% | -4.83% | -59.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4141 | 0.4141 | 0.00% | -- | -2.86% | 7.14% | -28.11% | -2.33% | -57.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4174 | 0.4174 | 0.53% | -- | 0.38% | 5.17% | -27.47% | -1.56% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4152 | 0.4152 | 0.00% | -- | -0.41% | 4.01% | -28.93% | -2.08% | -56.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4168 | 0.4168 | 0.00% | -0.48% | 4.23% | 4.33% | -30.59% | -1.70% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4188 | 0.4188 | 0.36% | -- | 3.92% | -1.23% | -28.59% | -1.23% | -56.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4173 | 0.4173 | 2.61% | -- | 3.55% | -3.65% | -28.85% | -1.58% | -56.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4067 | 0.4067 | -0.07% | -2.77% | 1.40% | -6.10% | -29.98% | -4.08% | -56.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4070 | 0.4070 | 0.82% | -3.62% | 5.03% | -5.02% | -30.16% | -4.01% | -56.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4037 | 0.4037 | 0.00% | -4.43% | 1.33% | -4.94% | -30.97% | -4.79% | -57.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4183 | 0.4183 | -0.95% | 0.60% | 11.34% | -1.23% | -28.35% | -1.34% | -54.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4223 | 0.4223 | -0.02% | 1.91% | -- | -0.64% | -27.84% | -0.40% | -54.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4224 | 0.4224 | -0.12% | 1.10% | -- | -0.12% | -26.40% | -0.38% | -54.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4229 | 0.4229 | -0.80% | 1.44% | -- | -1.72% | -27.17% | -0.26% | -54.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4263 | 0.4263 | 2.53% | -- | 15.53% | -0.61% | -26.59% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4158 | 0.4158 | 0.34% | 3.98% | 12.68% | -4.26% | -29.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4144 | 0.4144 | -0.81% | -- | 12.30% | -4.47% | -30.62% | -2.26% | -54.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4178 | 0.4178 | 0.22% | 3.85% | 13.22% | -3.78% | -30.24% | -1.46% | -54.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4169 | 0.4169 | 0.00% | 4.36% | 12.98% | -5.03% | -29.79% | -1.67% | -54.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3999 | 0.3999 | 0.00% | -0.77% | 8.37% | -7.17% | -33.49% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4023 | 0.4023 | 0.70% | 3.82% | -- | -7.15% | -33.36% | -5.12% | -56.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3995 | 0.3995 | 0.00% | 0.28% | 17.88% | -7.07% | -33.08% | -5.78% | -57.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4030 | 0.4030 | 0.47% | -- | 14.85% | -8.55% | -33.24% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4011 | 0.4011 | 3.51% | 6.76% | 9.86% | -9.93% | -33.70% | -5.40% | -57.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3875 | 0.3875 | -2.74% | -- | -- | -14.42% | -35.95% | -8.61% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3984 | 0.3984 | 3.64% | -- | -- | -10.89% | -33.75% | -6.04% | -57.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3844 | 0.3844 | 0.00% | -- | -- | -13.25% | -36.36% | -9.34% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3757 | 0.3757 | 0.00% | 1.82% | 1.29% | -14.65% | -38.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3690 | 0.3690 | 1.85% | 5.16% | -7.66% | -19.26% | -40.05% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3623 | 0.3623 | 0.00% | 3.63% | -11.14% | -21.00% | -41.38% | -14.55% | -63.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3389 | 0.3389 | -1.63% | -7.18% | -16.88% | -24.20% | -46.35% | -20.07% | -65.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3445 | 0.3445 | -1.82% | -- | -18.75% | -21.42% | -45.36% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3509 | 0.3509 | 0.37% | -8.12% | -18.98% | -20.29% | -44.23% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3496 | 0.3496 | 0.00% | -6.90% | -19.28% | -20.82% | -44.21% | -17.55% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3651 | 0.3651 | 0.00% | -1.56% | -15.70% | -17.25% | -42.14% | -13.89% | -62.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3819 | 0.3819 | 1.70% | -1.19% | -10.52% | -11.10% | -39.48% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3755 | 0.3755 | 0.24% | -1.83% | -11.33% | -11.71% | -40.49% | -11.44% | -62.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3746 | 0.3746 | 1.00% | -5.43% | -11.55% | -12.09% | -40.63% | -11.65% | -62.59% | 开放申购 | 开放赎回 |
|