|
| 广发成长动力三年持有A(014725)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 | | 2025-01-09 | 0.4831 | 0.4831 | 0.00% | -- | -11.16% | -14.36% | -28.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.4817 | 0.4817 | 0.00% | -- | -12.97% | -32.36% | -29.61% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.4960 | 0.4960 | -1.59% | -4.17% | -9.34% | -30.35% | -29.08% | -27.49% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.5040 | 0.5040 | 0.00% | -1.16% | -7.88% | -29.23% | -27.94% | -26.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.5116 | 0.5116 | -0.21% | -- | -4.03% | -- | -23.11% | -25.21% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.5127 | 0.5127 | -0.95% | -2.16% | -3.99% | -- | -22.44% | -25.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5176 | 0.5176 | 1.51% | -- | -2.56% | -- | -21.17% | -24.33% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5099 | 0.5099 | -0.93% | -- | -4.01% | -7.10% | -22.34% | -25.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5147 | 0.5147 | 0.00% | -- | -7.28% | -- | -16.31% | -24.76% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.5240 | 0.5240 | 0.00% | -- | -3.48% | -- | -14.35% | -23.40% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.5438 | 0.5438 | -0.64% | -1.41% | -5.79% | -- | -15.29% | -20.50% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.5473 | 0.5473 | 1.69% | 0.04% | -5.34% | -3.51% | -15.40% | -19.99% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.5382 | 0.5382 | -0.35% | -0.30% | -7.75% | -7.26% | -15.61% | -21.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.5401 | 0.5401 | -2.42% | -0.72% | -5.61% | -5.89% | -16.53% | -21.05% | -- | -- | -- | | 2024-12-03 | 0.5535 | 0.5535 | 0.34% | 3.83% | -3.25% | -4.17% | -15.46% | -19.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.5516 | 0.5516 | 0.82% | 3.30% | -3.58% | -3.53% | -15.75% | -19.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.5471 | 0.5471 | 1.35% | 2.99% | -5.92% | -5.38% | -17.08% | -20.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.5398 | 0.5398 | -0.77% | -2.28% | -9.44% | -3.03% | -19.02% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.5440 | 0.5440 | 2.04% | -2.00% | -9.77% | -2.21% | -18.10% | -20.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.5331 | 0.5331 | -0.17% | -4.10% | -11.58% | -- | -21.94% | -22.07% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.5340 | 0.5340 | 0.53% | -1.64% | -11.43% | -4.05% | -21.81% | -21.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.5312 | 0.5312 | -3.84% | -4.56% | -5.95% | -4.75% | -23.15% | -22.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.5524 | 0.5524 | -0.49% | -3.60% | -0.38% | -2.80% | -21.57% | -19.25% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.5551 | 0.5551 | -0.14% | -4.69% | 2.23% | -- | -21.77% | -18.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.5559 | 0.5559 | 2.39% | -4.45% | 2.38% | -- | -21.42% | -18.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.5429 | 0.5429 | -2.46% | -7.50% | -0.02% | -- | -23.26% | -20.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.5566 | 0.5566 | -2.86% | -3.57% | 3.00% | -7.29% | -23.39% | -18.63% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.5730 | 0.5730 | -1.61% | -0.40% | 4.18% | -3.85% | -20.21% | -16.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.5824 | 0.5824 | 0.10% | 0.73% | 6.43% | -3.61% | -18.88% | -14.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.5818 | 0.5818 | -0.87% | -0.27% | 6.32% | -- | -18.45% | -14.95% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.5869 | 0.5869 | 1.68% | 2.57% | 7.26% | -- | -17.73% | -14.20% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.5772 | 0.5772 | 0.33% | 0.89% | -17.47% | -5.69% | -18.34% | -15.62% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.5753 | 0.5753 | -0.50% | -1.30% | -19.22% | -6.68% | -17.92% | -15.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.5782 | 0.5782 | -0.89% | 0.23% | -18.81% | -7.18% | -17.43% | -15.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.5834 | 0.5834 | 1.96% | 0.33% | -18.08% | -2.49% | -14.11% | -14.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.5722 | 0.5722 | 0.02% | -4.01% | -19.65% | -- | -15.76% | -16.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.5721 | 0.5721 | -1.85% | -5.11% | -19.67% | -- | -15.42% | -16.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.5829 | 0.5829 | 1.04% | 3.48% | -18.15% | -4.20% | -15.16% | -14.79% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.5769 | 0.5769 | -0.79% | -1.37% | -18.99% | -- | -17.25% | -15.67% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.5815 | 0.5815 | -2.45% | 2.96% | -8.32% | -- | -15.98% | -14.99% | -- | -- | -- | | 2024-10-28 | 0.5961 | 0.5961 | -1.13% | 7.50% | -6.02% | -1.24% | -13.87% | -12.86% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.6029 | 0.6029 | 7.03% | 11.03% | -- | -1.23% | -11.58% | -11.86% | -- | -- | -- | | 2024-10-24 | 0.5633 | 0.5633 | -3.69% | 7.97% | -- | -- | -18.76% | -17.65% | -- | -- | -- | | 2024-10-23 | 0.5849 | 0.5849 | 3.56% | 11.37% | 6.56% | -3.28% | -15.79% | -14.50% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.5648 | 0.5648 | 1.86% | 4.52% | -- | -- | -21.43% | -17.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.5545 | 0.5545 | 2.12% | 0.82% | -- | -- | -22.86% | -18.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.5430 | 0.5430 | 4.08% | -0.77% | -- | -10.08% | -23.57% | -20.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.5217 | 0.5217 | -0.67% | -7.58% | -8.60% | -- | -27.56% | -23.74% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.5252 | 0.5252 | -2.81% | -6.90% | -7.99% | -11.94% | -26.96% | -23.22% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.5404 | 0.5404 | -1.75% | -22.73% | -5.33% | -7.69% | -25.77% | -21.00% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.5500 | 0.5500 | 0.51% | -22.77% | -3.64% | -5.45% | -24.45% | -19.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.5472 | 0.5472 | -3.06% | -23.16% | -6.01% | -- | -24.96% | -20.01% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.5645 | 0.5645 | 0.07% | -20.73% | -- | 2.61% | -22.08% | -17.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5641 | 0.5641 | -11.07% | -20.79% | -- | -- | -23.50% | -17.54% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.6343 | 0.6343 | 10.26% | -1.80% | 23.30% | 27.15% | -5.86% | 2.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.5753 | 0.5753 | 12.28% | 29.75% | 22.20% | -- | -4.13% | 4.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.5124 | 0.5124 | 0.00% | -- | 14.02% | 10.79% | -14.47% | -7.27% | -- | -- | -- | | 2024-09-23 | 0.4434 | 0.4434 | 0.00% | -3.84% | -1.38% | -9.75% | -24.57% | -19.76% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.4600 | 0.4600 | 0.00% | -- | -- | -- | -21.38% | -16.76% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.4611 | 0.4611 | 0.00% | 0.63% | -5.53% | -9.78% | -22.67% | -16.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4703 | 0.4703 | 0.00% | 1.45% | -- | -- | -21.72% | -14.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.4582 | 0.4582 | -2.26% | -2.68% | -8.94% | -11.82% | -26.08% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.4688 | 0.4688 | 1.12% | 0.36% | -3.00% | -- | -25.65% | -15.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.4636 | 0.4636 | -0.64% | 3.09% | -- | -13.67% | -26.44% | -16.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.4666 | 0.4666 | 1.02% | 3.83% | -- | -- | -25.89% | -15.56% | -- | -- | -- | | 2024-09-02 | 0.4619 | 0.4619 | -1.89% | -- | -- | -12.07% | -26.64% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.4708 | 0.4708 | 0.79% | 4.72% | -- | -- | -27.03% | -14.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.4671 | 0.4671 | 3.87% | 3.68% | -- | -12.03% | -27.55% | -15.47% | -- | -- | -- | | 2024-08-28 | 0.4497 | 0.4497 | 0.07% | -2.05% | -7.77% | -13.45% | -28.83% | -18.62% | -- | -- | -- | | 2024-08-27 | 0.4494 | 0.4494 | 0.00% | -- | -7.83% | -14.07% | -27.71% | -18.68% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.4496 | 0.4496 | -0.20% | -- | -7.96% | -15.39% | -26.22% | -18.64% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.4505 | 0.4505 | -1.87% | -7.11% | -- | -16.94% | -28.18% | -18.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.4591 | 0.4591 | 0.00% | -4.63% | -- | -10.92% | -27.47% | -16.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.4850 | 0.4850 | 0.75% | -1.90% | 2.56% | -- | -26.83% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.4814 | 0.4814 | -1.37% | -3.33% | 2.45% | -- | -29.66% | -12.88% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.4881 | 0.4881 | 0.00% | -3.00% | 3.87% | -8.72% | -29.65% | -11.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.4944 | 0.4944 | -0.72% | -- | 11.28% | -5.29% | -29.05% | -10.53% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.4980 | 0.4980 | -1.03% | 1.32% | -- | -- | -29.17% | -9.88% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.5032 | 0.5032 | 4.12% | -- | -- | -4.15% | -29.43% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.4833 | 0.4833 | 0.00% | -- | -- | -6.55% | -32.23% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.4915 | 0.4915 | 0.00% | -- | -- | -4.97% | -31.50% | -11.06% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.4876 | 0.4876 | -1.12% | -- | -- | -- | -31.39% | -11.76% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.4931 | 0.4931 | 0.00% | 1.09% | 4.89% | -- | -30.39% | -10.77% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.4885 | 0.4885 | 0.00% | 1.39% | -0.57% | -2.75% | -30.77% | -11.60% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.4878 | 0.4878 | 0.00% | -- | -- | -4.97% | -33.16% | -11.73% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.4818 | 0.4818 | 1.88% | -- | -5.03% | -4.86% | -35.27% | -12.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.4729 | 0.4729 | 0.64% | 6.44% | -6.78% | -8.72% | -36.46% | -14.42% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.4699 | 0.4699 | 0.00% | -- | -7.88% | -8.70% | -38.28% | -14.97% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.4444 | 0.4444 | 0.00% | -2.35% | -13.46% | -- | -41.43% | -19.58% | -- | -- | -- | | 2024-07-08 | 0.4443 | 0.4443 | 0.00% | -5.81% | -13.48% | -17.95% | -40.26% | -19.60% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.4459 | 0.4459 | -2.02% | -3.59% | -16.96% | -- | -42.63% | -19.31% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.4551 | 0.4551 | -0.91% | -- | -- | -- | -42.46% | -17.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.4593 | 0.4593 | -2.63% | -2.30% | -12.56% | -- | -41.59% | -16.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.4717 | 0.4717 | 0.00% | -1.63% | -10.20% | -16.23% | -40.01% | -14.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.4625 | 0.4625 | 0.00% | -6.47% | -11.57% | -- | -40.89% | -16.30% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.4701 | 0.4701 | -1.96% | -- | -- | -13.76% | -38.62% | -14.93% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.4795 | 0.4795 | -2.40% | -5.26% | -- | -12.48% | -37.39% | -13.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.4913 | 0.4913 | -0.65% | -3.15% | -4.68% | -12.47% | -35.85% | -11.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.4945 | 0.4945 | 0.00% | -3.25% | -5.34% | -12.92% | -36.26% | -10.51% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.5061 | 0.5061 | -0.24% | -1.44% | -- | -9.07% | -34.72% | -8.41% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.5073 | 0.5073 | -0.74% | -1.21% | -- | -9.72% | -28.81% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.5111 | 0.5111 | 0.20% | -1.64% | -4.41% | -10.03% | -29.10% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.5101 | 0.5101 | 0.00% | -- | -4.83% | -11.59% | -29.34% | -7.69% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.5135 | 0.5135 | -1.17% | -2.25% | -- | -3.46% | -26.39% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.5196 | 0.5196 | 0.00% | -- | -1.03% | -4.19% | -26.52% | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.5370 | 0.5370 | 0.00% | 3.35% | 3.83% | 1.11% | -26.66% | -2.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5253 | 0.5253 | 0.00% | -- | 1.57% | -- | -28.61% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.5310 | 0.5310 | 2.19% | -2.10% | 1.22% | -- | -28.42% | -3.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.5196 | 0.5196 | -0.65% | 0.81% | -- | -- | -33.62% | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.5230 | 0.5230 | 0.00% | 0.11% | -- | -- | -33.19% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5314 | 0.5314 | -2.03% | 1.74% | 5.79% | -- | -30.77% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5424 | 0.5424 | 5.24% | -- | 7.94% | 6.12% | -29.07% | -1.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.5154 | 0.5154 | -1.34% | -- | 3.41% | 1.84% | -32.57% | -6.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.5224 | 0.5224 | 0.00% | -2.30% | 4.82% | -- | -31.65% | -5.47% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5223 | 0.5223 | 0.00% | -- | 3.14% | 3.08% | -33.07% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.5347 | 0.5347 | -0.24% | 1.85% | 3.89% | 5.53% | -27.24% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.5360 | 0.5360 | 0.00% | 3.63% | -- | 5.78% | -28.60% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.5220 | 0.5220 | 0.00% | 0.93% | -3.60% | 3.02% | -31.62% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5250 | 0.5250 | 1.51% | 0.08% | -- | -- | -31.79% | -4.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.5172 | 0.5172 | -1.41% | 2.97% | -5.00% | -- | -33.96% | -6.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.5246 | 0.5246 | 0.00% | 4.40% | -3.64% | -- | -33.02% | -5.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.5023 | 0.5023 | -0.04% | -0.81% | -8.32% | -9.87% | -36.32% | -9.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.5025 | 0.5025 | 0.82% | -3.01% | -8.29% | -8.45% | -36.30% | -9.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.4984 | 0.4984 | -2.90% | -3.17% | -12.13% | -10.98% | -39.51% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.5133 | 0.5133 | 0.08% | -2.95% | -9.39% | -11.55% | -38.50% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5129 | 0.5129 | 1.28% | -- | -7.85% | -8.35% | -37.08% | -7.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5064 | 0.5064 | -2.26% | -7.44% | -9.02% | -11.44% | -37.28% | -8.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.5181 | 0.5181 | 0.66% | -4.32% | -6.92% | -8.32% | -35.83% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5147 | 0.5147 | -2.68% | -- | -10.80% | -9.62% | -36.34% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5289 | 0.5289 | 0.00% | -- | -8.53% | -7.11% | -36.28% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5471 | 0.5471 | 1.03% | -- | -- | 0.68% | -32.83% | -1.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.5415 | 0.5415 | 0.00% | -3.84% | -- | 1.77% | -33.52% | -2.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.5631 | 0.5631 | 3.43% | 3.30% | 6.45% | -0.34% | -32.73% | 1.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5444 | 0.5444 | 0.46% | -0.64% | -- | -3.65% | -34.22% | -1.48% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5419 | 0.5419 | 0.00% | -3.46% | -- | -5.18% | -34.37% | -1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5451 | 0.5451 | -0.51% | -3.78% | -- | 2.08% | -33.72% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.5479 | 0.5479 | -2.39% | -1.56% | 7.20% | 3.30% | -33.73% | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.5613 | 0.5613 | -1.16% | -0.11% | 10.91% | 8.59% | -32.77% | 1.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.5679 | 0.5679 | 0.12% | -0.04% | -- | 14.31% | -31.47% | 2.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.5672 | 0.5672 | 0.12% | -1.70% | -- | 13.39% | -30.38% | 2.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.5665 | 0.5665 | 1.78% | -2.02% | 11.80% | 14.63% | -30.47% | 2.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.5566 | 0.5566 | -0.94% | -- | 9.85% | 10.50% | -36.76% | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.5619 | 0.5619 | -1.09% | 5.64% | 10.89% | 12.56% | -36.42% | 1.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5681 | 0.5681 | -1.54% | 4.76% | 12.12% | 13.67% | -37.11% | 2.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5770 | 0.5770 | -0.21% | 9.36% | 13.87% | 12.72% | -36.82% | 4.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5782 | 0.5782 | 0.00% | 8.87% | 14.11% | 11.32% | -36.68% | 4.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5319 | 0.5319 | -1.92% | -- | 6.44% | 2.70% | -43.22% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5423 | 0.5423 | 2.79% | -- | -- | 3.77% | -42.07% | -1.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.5276 | 0.5276 | -0.66% | -- | 14.13% | 2.41% | -41.93% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5311 | 0.5311 | 0.40% | 3.51% | -- | 1.61% | -41.55% | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5290 | 0.5290 | 0.00% | -- | -- | 0.02% | -43.04% | -4.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5131 | 0.5131 | 0.00% | -- | -4.40% | -7.00% | -45.33% | -7.15% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.5111 | 0.5111 | 0.99% | 0.87% | -6.89% | -8.47% | -44.96% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5061 | 0.5061 | 0.00% | -0.12% | -9.61% | -11.05% | -46.25% | -8.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.5067 | 0.5067 | 1.40% | -- | -4.77% | -11.26% | -46.62% | -8.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.4997 | 0.4997 | 0.00% | 4.00% | -6.37% | -11.74% | -47.83% | -9.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.4623 | 0.4623 | 0.00% | -- | -13.38% | -15.75% | -52.23% | -16.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.4805 | 0.4805 | 0.00% | -12.56% | -14.96% | -13.42% | -52.41% | -13.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5367 | 0.5367 | -1.74% | -4.14% | -0.15% | -0.79% | -45.76% | -2.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5462 | 0.5462 | -0.60% | -5.88% | 2.28% | -0.84% | -44.80% | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5495 | 0.5495 | -1.40% | -1.80% | 3.60% | -1.89% | -44.47% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5573 | 0.5573 | 1.53% | -2.54% | 5.07% | -0.68% | -43.68% | 0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5489 | 0.5489 | -1.96% | -2.87% | 3.49% | -5.48% | -44.53% | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5599 | 0.5599 | -3.52% | -1.69% | 11.94% | -3.15% | -42.30% | 1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5803 | 0.5803 | 3.70% | 1.91% | 17.42% | 1.12% | -40.54% | 5.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5596 | 0.5596 | -2.13% | 0.05% | 11.10% | -3.82% | -42.71% | 1.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5718 | 0.5718 | 1.19% | 5.23% | 13.52% | -1.57% | -40.57% | 3.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5651 | 0.5651 | -0.77% | 6.20% | 12.19% | -3.91% | -41.38% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5695 | 0.5695 | 0.02% | 6.71% | 11.25% | -4.69% | -41.10% | 3.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5694 | 0.5694 | 1.81% | 4.42% | 9.63% | -3.34% | -41.38% | 3.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5593 | 0.5593 | 2.93% | 1.18% | 7.85% | -4.43% | -43.51% | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5434 | 0.5434 | 2.12% | -1.66% | 4.78% | -8.78% | -44.91% | -1.66% | -- | 开放申购 | 暂停赎回 |
|