|
| 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 | | 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 | | 2024-01-08 | 0.5321 | 0.5321 | -0.30% | -5.82% | 2.60% | -11.33% | -46.09% | -3.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5337 | 0.5337 | -2.13% | -5.54% | 3.59% | -11.06% | -42.61% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5453 | 0.5453 | -1.36% | -4.58% | 4.32% | -9.13% | -40.38% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5528 | 0.5528 | 0.04% | 3.42% | 4.52% | -7.88% | -40.88% | 0.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5526 | 0.5526 | -2.19% | 2.81% | 4.48% | -7.92% | -39.93% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.5650 | 0.5650 | -1.14% | 6.52% | 6.00% | -5.85% | -38.05% | -39.57% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.5715 | 0.5715 | 6.92% | 10.56% | 6.13% | -4.77% | -37.58% | -38.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5345 | 0.5345 | -0.56% | 7.59% | -0.39% | -10.78% | -41.03% | -42.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5375 | 0.5375 | 0.66% | 7.46% | -2.57% | -7.87% | -39.31% | -42.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5340 | 0.5340 | 0.68% | 8.05% | -3.21% | -8.73% | -35.00% | -42.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5304 | 0.5304 | 2.61% | 5.30% | -5.01% | -9.77% | -36.70% | -43.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5169 | 0.5169 | 4.05% | 3.55% | -9.16% | -10.82% | -38.92% | -44.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.4968 | 0.4968 | -0.68% | -0.60% | -13.33% | -14.76% | -42.40% | -46.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5002 | 0.5002 | 1.21% | -2.29% | -12.48% | -14.51% | -41.78% | -46.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.4942 | 0.4942 | -1.89% | -4.85% | -13.53% | -16.68% | -42.63% | -47.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5037 | 0.5037 | 0.90% | -2.87% | -14.18% | -14.37% | -42.52% | -46.13% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.4992 | 0.4992 | -0.12% | -3.61% | -13.95% | -15.49% | -42.27% | -46.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.4998 | 0.4998 | -2.36% | -4.36% | -13.83% | -16.18% | -42.81% | -46.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.5119 | 0.5119 | -1.44% | -0.64% | -11.17% | -14.92% | -43.27% | -45.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.5194 | 0.5194 | 0.15% | -0.63% | -9.87% | -13.55% | -43.00% | -44.45% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.5186 | 0.5186 | 0.14% | -1.95% | -9.18% | -13.04% | -43.64% | -44.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.5179 | 0.5179 | -0.90% | -2.50% | -8.53% | -14.00% | -43.16% | -44.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.5226 | 0.5226 | 1.44% | -1.95% | -7.62% | -15.70% | -42.82% | -44.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.5152 | 0.5152 | -1.43% | -4.33% | -6.11% | -18.29% | -44.45% | -44.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.5227 | 0.5227 | -1.17% | -2.59% | -4.74% | -17.06% | -45.92% | -44.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.5289 | 0.5289 | -0.43% | -4.13% | -3.20% | -15.99% | -44.33% | -43.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.5312 | 0.5312 | -0.34% | -5.38% | -5.68% | -17.67% | -43.67% | -43.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.5330 | 0.5330 | -1.02% | -4.55% | -4.67% | -17.33% | -42.97% | -42.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.5385 | 0.5385 | 0.35% | -5.36% | -3.68% | -14.78% | -43.14% | -42.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.5366 | 0.5366 | -2.74% | -6.39% | -4.02% | -13.69% | -43.12% | -42.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.5517 | 0.5517 | -1.73% | -3.46% | -1.50% | -11.74% | -42.88% | -40.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.5614 | 0.5614 | 0.54% | -1.65% | 0.05% | -7.88% | -41.63% | -39.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.5584 | 0.5584 | -1.86% | -4.86% | -3.84% | -10.98% | -40.05% | -40.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.5690 | 0.5690 | -0.73% | -1.91% | -2.01% | -10.11% | -40.10% | -39.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.5732 | 0.5732 | 0.30% | -1.17% | -1.29% | -12.07% | -39.54% | -38.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.5715 | 0.5715 | 0.12% | -0.83% | -1.77% | -13.05% | -39.12% | -38.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.5708 | 0.5708 | -2.74% | -2.33% | -1.74% | -12.96% | -40.20% | -38.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.5869 | 0.5869 | 1.17% | 2.78% | -0.20% | -11.45% | -39.31% | -37.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.5801 | 0.5801 | 0.02% | 2.45% | -1.36% | -15.24% | -39.51% | -37.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.5800 | 0.5800 | 0.64% | 2.53% | -1.38% | -16.40% | -41.64% | -37.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.5763 | 0.5763 | -1.39% | 5.03% | -1.52% | -18.82% | -41.73% | -38.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.5844 | 0.5844 | 2.35% | 9.17% | -1.90% | -15.87% | -41.70% | -37.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.5710 | 0.5710 | 0.85% | 4.50% | -4.85% | -18.05% | -44.28% | -38.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.5662 | 0.5662 | 0.09% | 2.02% | -5.65% | -19.47% | -45.46% | -39.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.5657 | 0.5657 | 3.10% | 0.44% | -5.73% | -20.67% | -45.72% | -39.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.5487 | 0.5487 | 2.50% | -1.86% | -8.57% | -21.85% | -45.87% | -41.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.5353 | 0.5353 | -2.03% | -1.05% | -10.80% | -22.92% | -46.69% | -42.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.5464 | 0.5464 | -1.55% | -0.80% | -8.95% | -22.22% | -44.28% | -41.56% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.5550 | 0.5550 | -1.46% | -0.91% | -7.52% | -22.65% | -41.96% | -40.64% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.5632 | 0.5632 | 0.73% | 0.37% | -6.15% | -21.20% | -42.26% | -39.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.5591 | 0.5591 | 3.35% | -3.72% | -6.68% | -20.47% | -43.50% | -40.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.5410 | 0.5410 | -1.78% | -6.42% | -7.27% | -23.88% | -45.57% | -42.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.5508 | 0.5508 | -1.66% | -4.03% | -5.86% | -22.25% | -43.20% | -41.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.5601 | 0.5601 | -0.18% | -3.73% | -4.71% | -19.50% | -41.46% | -40.10% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.5611 | 0.5611 | -3.38% | -3.41% | -4.54% | -20.48% | -42.08% | -39.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.5807 | 0.5807 | 0.45% | -1.26% | -0.36% | -18.54% | -39.44% | -37.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5781 | 0.5781 | 0.73% | -3.25% | -1.20% | -19.39% | -40.88% | -38.17% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.5739 | 0.5739 | -1.36% | -2.58% | -3.24% | -21.36% | -42.10% | -38.62% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.5818 | 0.5818 | 0.15% | -0.58% | -1.09% | -21.29% | -41.18% | -37.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.5809 | 0.5809 | -1.22% | -2.48% | -1.24% | -21.95% | -42.29% | -37.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.5881 | 0.5881 | -1.57% | -2.00% | -1.38% | -22.77% | -39.23% | -37.10% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.5975 | 0.5975 | 1.43% | -0.43% | -0.70% | -21.52% | -38.61% | -36.10% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.5891 | 0.5891 | 0.67% | -1.83% | -1.95% | -21.96% | -38.07% | -36.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.5852 | 0.5852 | -1.76% | -2.48% | -1.88% | -22.88% | -38.12% | -37.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.5957 | 0.5957 | -0.73% | -0.73% | -0.12% | -19.90% | -37.81% | -36.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6001 | 0.6001 | 0.17% | 3.54% | -5.03% | -23.66% | -38.12% | -35.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.5991 | 0.5991 | 2.69% | 2.80% | -3.64% | -23.43% | -39.09% | -35.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.5834 | 0.5834 | -0.29% | -0.29% | -6.16% | -24.83% | -40.55% | -37.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.5851 | 0.5851 | -0.46% | -1.35% | -5.89% | -23.61% | -39.59% | -37.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.5878 | 0.5878 | 1.41% | -0.07% | -6.30% | -23.25% | -- | -37.13% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.5796 | 0.5796 | -0.55% | -1.88% | -8.44% | -24.32% | -- | -38.01% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.5828 | 0.5828 | -0.39% | -2.26% | -10.60% | -24.88% | -- | -37.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.5851 | 0.5851 | -1.35% | -2.76% | -10.25% | -24.73% | -- | -37.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.5931 | 0.5931 | 0.83% | -1.28% | -9.02% | -23.50% | -38.62% | -36.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.5882 | 0.5882 | -0.42% | -1.37% | -11.26% | -22.13% | -- | -37.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.5907 | 0.5907 | -0.94% | -1.91% | -13.69% | -17.11% | -- | -36.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.5963 | 0.5963 | -0.90% | -3.81% | -14.05% | -17.28% | -- | -36.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.6017 | 0.6017 | 0.15% | -4.57% | -13.27% | -16.65% | -39.96% | -35.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.6008 | 0.6008 | 0.74% | -4.67% | -13.40% | -15.34% | -40.05% | -35.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.5964 | 0.5964 | -0.96% | -5.27% | -14.41% | -14.29% | -- | -36.21% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.6022 | 0.6022 | -2.86% | -4.75% | -14.35% | -13.68% | -- | -35.59% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.6199 | 0.6199 | -1.68% | -3.92% | -13.07% | -12.33% | -- | -33.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.6305 | 0.6305 | 0.05% | -2.20% | -11.58% | -11.46% | -- | -32.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.6302 | 0.6302 | 0.10% | -0.27% | -11.63% | -13.93% | -35.77% | -32.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.6296 | 0.6296 | -0.41% | 1.27% | -10.38% | -13.17% | -- | -32.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.6322 | 0.6322 | -2.01% | 1.14% | -11.89% | -14.08% | -- | -32.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.6452 | 0.6452 | 0.08% | 5.87% | -9.72% | -12.69% | -- | -30.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.6447 | 0.6447 | 2.03% | 2.77% | -9.79% | -13.09% | -- | -31.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.6319 | 0.6319 | 1.64% | -0.17% | -11.59% | -19.28% | -36.29% | -32.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.6217 | 0.6217 | -0.54% | -4.63% | -12.24% | -23.30% | -- | -33.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.6251 | 0.6251 | 2.58% | -4.90% | -10.16% | -20.79% | -- | -33.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6094 | 0.6094 | -2.85% | -7.08% | -13.63% | -20.61% | -- | -34.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6273 | 0.6273 | -0.90% | -5.36% | -11.10% | -17.97% | -- | -32.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6330 | 0.6330 | -2.90% | -7.51% | -10.29% | -17.18% | -37.20% | -32.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6519 | 0.6519 | -0.82% | -6.04% | -10.67% | -14.93% | -- | -30.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6573 | 0.6573 | 0.23% | -7.41% | -11.08% | -15.98% | -- | -29.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6558 | 0.6558 | -1.06% | -5.59% | -11.89% | -15.97% | -- | -29.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6628 | 0.6628 | -3.16% | -4.88% | -10.95% | -14.25% | -- | -29.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6844 | 0.6844 | -1.35% | -2.66% | -8.05% | -6.87% | -32.04% | -26.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.6938 | 0.6938 | -2.27% | -2.71% | -8.09% | -7.87% | -- | -25.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7099 | 0.7099 | 2.20% | 1.11% | -6.44% | -5.43% | -- | -24.07% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.6946 | 0.6946 | -0.32% | 0.01% | -6.60% | -7.51% | -- | -25.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.6968 | 0.6968 | -0.90% | -0.81% | -6.31% | -8.72% | -- | -25.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7031 | 0.7031 | -1.40% | -2.01% | -5.46% | -8.65% | -29.87% | -24.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7131 | 0.7131 | 1.57% | -0.22% | -8.25% | -8.99% | -- | -23.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7021 | 0.7021 | 1.09% | -0.13% | -11.23% | -10.35% | -- | -24.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.6945 | 0.6945 | -1.14% | -2.28% | -11.67% | -11.33% | -- | -25.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7025 | 0.7025 | -2.09% | -0.83% | -10.66% | -10.30% | -- | -24.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7175 | 0.7175 | 0.39% | 3.12% | -8.75% | -8.39% | -28.16% | -23.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7147 | 0.7147 | 1.66% | 1.29% | -9.08% | -8.75% | -- | -23.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7030 | 0.7030 | -1.08% | -1.39% | -10.15% | -12.78% | -- | -24.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.7107 | 0.7107 | 0.32% | -0.91% | -8.43% | -12.30% | -- | -23.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.7084 | 0.7084 | 1.81% | -2.93% | -7.51% | -5.10% | -- | -24.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6958 | 0.6958 | -1.39% | -5.87% | -9.15% | -9.25% | -- | -25.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.7056 | 0.7056 | -1.02% | -5.20% | -7.87% | -10.55% | -- | -24.53% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.7129 | 0.7129 | -0.60% | -6.38% | -8.11% | -10.34% | -- | -23.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7172 | 0.7172 | -1.73% | -5.79% | -7.73% | -12.95% | -- | -23.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7298 | 0.7298 | -1.27% | -3.32% | -5.87% | -12.56% | -- | -21.95% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7392 | 0.7392 | -0.69% | -2.58% | -4.66% | -9.32% | -- | -20.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7443 | 0.7443 | -2.26% | 0.08% | 4.45% | -7.82% | -- | -20.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7615 | 0.7615 | 0.03% | 0.29% | 5.63% | -5.33% | -- | -18.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7613 | 0.7613 | 0.85% | -0.35% | 5.46% | -5.84% | -- | -18.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7549 | 0.7549 | -0.51% | -2.87% | 6.37% | -9.05% | -- | -19.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7588 | 0.7588 | 2.03% | -4.06% | 6.92% | -7.76% | -- | -18.84% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7437 | 0.7437 | -2.05% | -5.42% | 6.61% | -8.69% | -- | -20.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7593 | 0.7593 | -0.62% | -2.52% | 7.38% | -7.30% | -- | -18.79% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7640 | 0.7640 | -1.70% | -2.81% | 7.29% | -6.67% | -- | -18.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7772 | 0.7772 | -1.73% | -0.66% | 6.15% | -5.06% | -- | -16.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7909 | 0.7909 | 0.59% | 1.91% | 8.02% | -6.07% | -- | -15.41% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.7863 | 0.7863 | 0.95% | 2.66% | 6.40% | -5.85% | -- | -15.90% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.7789 | 0.7789 | -0.92% | 1.70% | 5.00% | -5.88% | -- | -16.70% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.7861 | 0.7861 | 0.47% | 2.64% | 0.42% | -4.80% | -- | -15.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.7824 | 0.7824 | 0.81% | 0.85% | -0.05% | -6.36% | -- | -16.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.7761 | 0.7761 | 1.33% | -0.15% | -0.86% | -5.63% | -- | -16.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.7659 | 0.7659 | -1.28% | 7.48% | 0.21% | -8.26% | -- | -18.09% | -- | 开放申购 | 暂停赎回 |
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