|
| 广发远见智选A(016873)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 | 0.7704 | 0.7704 | -0.82% | -- | -- | 3.59% | 12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7768 | 0.7768 | 0.00% | -- | -- | 5.02% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7347 | 0.7347 | 0.00% | 4.09% | -- | 4.61% | 1.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7058 | 0.7058 | 2.02% | -- | -4.49% | -0.42% | -2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6918 | 0.6918 | 0.32% | -4.21% | -5.83% | -9.96% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6896 | 0.6896 | 2.70% | -4.51% | -6.13% | -5.38% | -4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6715 | 0.6715 | -1.80% | -8.78% | -8.59% | -7.86% | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6838 | 0.6838 | 0.00% | -- | -6.76% | -6.17% | -7.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7222 | 0.7222 | -1.89% | -- | -1.28% | -0.91% | -3.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7361 | 0.7361 | 0.00% | 2.29% | 0.62% | 1.00% | -1.88% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7406 | 0.7406 | 2.12% | 1.04% | 5.23% | -- | 2.15% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7252 | 0.7252 | 0.00% | -0.77% | 2.75% | 14.44% | -0.25% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7196 | 0.7196 | 0.00% | -- | 1.32% | -- | -0.84% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7330 | 0.7330 | 0.30% | -3.83% | 0.69% | -- | 0.48% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7308 | 0.7308 | 1.84% | -- | 3.00% | -- | 0.41% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7176 | 0.7176 | 0.00% | -- | -1.03% | -- | -2.46% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7622 | 0.7622 | 0.00% | 3.62% | -0.54% | 24.62% | 2.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7390 | 0.7390 | 0.60% | -0.73% | -2.44% | 19.66% | -0.42% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | -0.14% | 0.41% | -3.09% | 17.46% | -2.40% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7356 | 0.7356 | 1.45% | 2.21% | -3.57% | 16.25% | -0.57% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7251 | 0.7251 | -1.13% | 1.14% | -1.92% | 15.11% | -3.28% | -2.41% | -- | -- | -- | | 2024-12-03 | 0.7334 | 0.7334 | -1.48% | 4.21% | 0.85% | 15.57% | -2.60% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7444 | 0.7444 | 1.75% | 5.47% | 2.37% | -- | -1.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7316 | 0.7316 | 1.65% | 3.01% | -1.34% | -- | -3.02% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7197 | 0.7197 | 0.39% | -1.77% | -4.85% | -- | -5.24% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7169 | 0.7169 | 1.86% | -2.13% | -4.22% | -- | -5.42% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7038 | 0.7038 | -0.28% | -3.32% | -5.97% | 12.36% | -7.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7058 | 0.7058 | -0.62% | -0.52% | -5.70% | -- | -7.01% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7102 | 0.7102 | -3.07% | -2.05% | -4.50% | 14.64% | -6.38% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7327 | 0.7327 | 0.03% | -1.36% | -0.95% | 17.67% | -4.79% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7325 | 0.7325 | 0.62% | -4.29% | 0.66% | -- | -5.78% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7280 | 0.7280 | 2.61% | -5.00% | 0.04% | 14.95% | -5.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7095 | 0.7095 | -2.15% | -8.62% | -2.50% | -- | -7.99% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7251 | 0.7251 | -2.38% | -4.28% | 3.60% | 13.63% | -6.16% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7428 | 0.7428 | -2.94% | -2.77% | 3.77% | 16.48% | -3.18% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7653 | 0.7653 | -0.13% | 0.96% | 10.72% | -- | -0.13% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7663 | 0.7663 | -1.30% | 0.46% | 10.87% | -- | 0.52% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7764 | 0.7764 | 2.50% | 5.02% | 12.33% | 19.93% | 1.85% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7575 | 0.7575 | -0.85% | 4.17% | -1.41% | 17.01% | -1.84% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7640 | 0.7640 | 0.79% | 2.61% | 4.83% | 16.98% | -1.28% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7580 | 0.7580 | -0.63% | 2.29% | 4.01% | 16.76% | -1.47% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7628 | 0.7628 | 3.18% | 2.87% | 4.67% | 19.65% | 1.41% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7393 | 0.7393 | 1.66% | -2.26% | 1.44% | -- | -1.71% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7272 | 0.7272 | -2.34% | -2.85% | -0.22% | -- | -2.82% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | 0.49% | 0.98% | 2.17% | 11.92% | -0.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7410 | 0.7410 | -0.07% | -0.52% | 1.67% | 14.07% | -2.91% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7415 | 0.7415 | -1.97% | -0.30% | 9.20% | -- | -1.20% | -0.20% | -- | -- | -- | | 2024-10-28 | 0.7564 | 0.7564 | 1.06% | 2.26% | 11.40% | 14.28% | 0.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7485 | 0.7485 | 1.51% | 2.86% | 18.12% | -- | 0.84% | 0.74% | -- | -- | -- | | 2024-10-24 | 0.7374 | 0.7374 | -1.01% | 5.24% | 16.79% | -- | -0.04% | -0.75% | -- | -- | -- | | 2024-10-23 | 0.7449 | 0.7449 | 0.16% | 6.07% | -- | -- | 1.53% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7437 | 0.7437 | 0.54% | 6.26% | -- | 12.44% | 0.68% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7397 | 0.7397 | 1.65% | 3.34% | -- | -- | 0.14% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7277 | 0.7277 | 3.85% | 5.28% | -- | 9.41% | -3.14% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7007 | 0.7007 | -0.23% | -1.96% | -- | -- | -7.67% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7023 | 0.7023 | 0.34% | -0.92% | -- | -- | -7.31% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6999 | 0.6999 | -2.22% | -8.90% | -- | 5.63% | -8.14% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7158 | 0.7158 | 3.56% | -1.78% | -- | 7.38% | -6.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6912 | 0.6912 | -3.29% | -5.16% | 12.48% | -- | -9.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7147 | 0.7147 | 0.83% | -1.93% | 16.21% | 9.23% | -6.67% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7088 | 0.7088 | -7.74% | -2.74% | 14.77% | 7.70% | -8.04% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7683 | 0.7683 | 5.42% | 5.42% | 22.85% | 18.53% | -0.63% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7288 | 0.7288 | 7.33% | -- | -- | -- | -5.74% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6790 | 0.6790 | 0.00% | -- | -- | 2.58% | -12.26% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6337 | 0.6337 | 0.36% | -- | -- | -4.27% | -18.53% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6314 | 0.6314 | 0.00% | -- | -- | -4.85% | -19.09% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6116 | 0.6116 | -0.47% | -3.35% | -- | -11.36% | -23.97% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6145 | 0.6145 | -0.08% | -2.44% | -5.08% | -10.93% | -23.66% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6150 | 0.6150 | -0.42% | -3.09% | -5.00% | -- | -23.08% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6176 | 0.6176 | -1.25% | -- | -4.60% | -- | -22.75% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6254 | 0.6254 | -1.17% | -- | -3.67% | -9.90% | -23.04% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6328 | 0.6328 | 0.46% | -- | -0.74% | -- | -22.04% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6299 | 0.6299 | -0.74% | -- | -- | -10.74% | -22.52% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | -21.51% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6264 | 0.6264 | 0.00% | -1.09% | -5.36% | -- | -21.59% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6195 | 0.6195 | -0.51% | -2.91% | -6.34% | -13.51% | -23.82% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6227 | 0.6227 | 0.00% | -2.35% | -- | -13.25% | -22.96% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6333 | 0.6333 | 0.00% | -- | -- | -11.65% | -23.09% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6381 | 0.6381 | 0.06% | -1.44% | -3.70% | -- | -23.76% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6377 | 0.6377 | 0.00% | -2.36% | -4.34% | -- | -24.47% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6474 | 0.6474 | 0.00% | -- | -1.63% | -- | -24.64% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6474 | 0.6474 | -0.87% | -- | -0.12% | -7.87% | -25.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6531 | 0.6531 | 0.60% | -1.83% | -- | -8.05% | -24.96% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6492 | 0.6492 | 1.84% | -0.06% | -- | -8.63% | -25.83% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6375 | 0.6375 | 0.00% | -- | -- | -8.30% | -27.17% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6653 | 0.6653 | 2.42% | -- | -- | -4.30% | -24.63% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6496 | 0.6496 | 0.00% | -- | -- | -6.56% | -26.06% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6619 | 0.6619 | 0.00% | -- | -1.37% | -- | -24.22% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6614 | 0.6614 | 0.00% | -0.18% | -2.15% | -2.04% | -24.58% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6651 | 0.6651 | 0.00% | -- | -- | -2.58% | -26.74% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6626 | 0.6626 | -0.60% | 2.22% | -- | -- | -27.77% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6666 | 0.6666 | 0.00% | -- | -3.39% | -- | -28.66% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6543 | 0.6543 | -0.58% | -1.48% | -- | -- | -29.52% | -11.94% | -- | -- | -- | | 2024-07-09 | 0.6581 | 0.6581 | 1.53% | -- | -- | -4.83% | -28.78% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -29.86% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6564 | 0.6564 | -1.16% | -0.83% | -6.99% | -- | -30.42% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6641 | 0.6641 | 0.00% | -1.04% | -- | -- | -29.40% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6619 | 0.6619 | -1.37% | -2.23% | -- | -- | -27.97% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6711 | 0.6711 | 1.37% | -- | -- | -- | -26.69% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6620 | 0.6620 | -0.24% | -- | -- | -- | -27.88% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6636 | 0.6636 | -1.82% | -- | -- | -6.76% | -27.70% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6759 | 0.6759 | -0.16% | -- | -5.84% | -6.11% | -26.36% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6770 | 0.6770 | 0.00% | -1.04% | -- | -6.04% | -27.07% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6841 | 0.6841 | -0.86% | -1.44% | -4.39% | -3.53% | -24.38% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6900 | 0.6900 | 0.01% | -- | -- | -2.95% | -23.32% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6899 | 0.6899 | 0.00% | -2.24% | -- | -2.79% | -23.00% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6941 | 0.6941 | 0.00% | -- | -2.31% | 0.86% | -21.96% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7057 | 0.7057 | 0.00% | 0.46% | 1.51% | 2.44% | -22.02% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6989 | 0.6989 | 0.00% | -- | 0.53% | 3.08% | -22.25% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7019 | 0.7019 | -0.09% | -2.01% | 0.62% | 3.53% | -23.10% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7025 | 0.7025 | 0.00% | -2.13% | -- | -- | -23.55% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7163 | 0.7163 | -0.21% | -- | 6.09% | 8.42% | -22.95% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | -21.49% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7168 | 0.7168 | 0.31% | -- | 5.15% | -- | -22.25% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7146 | 0.7146 | 0.00% | -- | 6.98% | -- | -23.40% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7155 | 0.7155 | 0.00% | 0.70% | -- | -- | -22.14% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7027 | 0.7027 | -1.07% | 1.08% | -- | -- | -24.10% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7103 | 0.7103 | -0.03% | 2.17% | -- | 11.42% | -23.27% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7105 | 0.7105 | 2.20% | 1.85% | -- | 12.53% | -23.25% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6952 | 0.6952 | -0.34% | -- | 0.43% | -- | -24.60% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6976 | 0.6976 | 0.00% | 3.32% | 0.78% | -- | -24.34% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6776 | 0.6776 | 0.00% | -0.60% | -4.79% | -1.91% | -25.08% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6752 | 0.6752 | 0.00% | -- | -5.13% | -1.55% | -25.24% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6827 | 0.6827 | 0.15% | -- | -5.57% | -4.82% | -27.05% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6817 | 0.6817 | 2.05% | -- | -4.27% | -3.37% | -27.48% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6680 | 0.6680 | 0.00% | -3.40% | -6.19% | -7.70% | -28.89% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6915 | 0.6915 | 0.00% | -1.55% | -- | -4.04% | -24.33% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7024 | 0.7024 | -0.52% | -- | 2.72% | -5.46% | -24.42% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7061 | 0.7061 | 2.01% | -- | 3.26% | -5.88% | -24.03% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6922 | 0.6922 | 0.96% | -2.74% | 2.09% | -7.73% | -25.11% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6856 | 0.6856 | 0.00% | -4.76% | -- | -8.33% | -25.66% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7117 | 0.7117 | -1.14% | -0.06% | 7.72% | -1.93% | -22.46% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7199 | 0.7199 | -0.08% | 2.08% | -- | -1.02% | -21.44% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7205 | 0.7205 | 0.26% | 1.61% | -- | -0.28% | -20.57% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7186 | 0.7186 | -0.61% | 1.07% | -- | -1.49% | -20.75% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7230 | 0.7230 | 1.53% | 1.87% | -- | -0.66% | -20.26% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7121 | 0.7121 | 0.98% | -- | -- | -3.21% | -22.46% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7052 | 0.7052 | -0.55% | 3.57% | -- | -4.31% | -22.73% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7091 | 0.7091 | -0.27% | 3.04% | -- | -3.94% | -23.41% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7110 | 0.7110 | 0.18% | -- | -- | -4.76% | -23.42% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7097 | 0.7097 | 0.00% | 3.02% | -- | -4.78% | -23.56% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6809 | 0.6809 | -1.06% | 0.43% | 6.81% | -8.79% | -28.22% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6882 | 0.6882 | 0.00% | -- | 9.00% | -8.57% | -28.11% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6889 | 0.6889 | 0.75% | -- | 10.22% | -8.11% | -27.48% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6838 | 0.6838 | 0.86% | -- | 7.16% | -9.19% | -28.50% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6780 | 0.6780 | 0.00% | 2.62% | -- | -10.13% | -29.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6607 | 0.6607 | 0.00% | -- | -3.66% | -12.91% | -31.28% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6375 | 0.6375 | 0.97% | 0.76% | -11.78% | -17.63% | -35.59% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6314 | 0.6314 | 0.00% | -- | -12.62% | -17.93% | -36.09% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6250 | 0.6250 | -2.05% | -8.73% | -15.88% | -15.88% | -37.26% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6381 | 0.6381 | 0.85% | -- | -14.94% | -14.73% | -36.36% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6327 | 0.6327 | 0.00% | -8.41% | -15.66% | -15.65% | -36.73% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6848 | 0.6848 | 0.00% | -3.32% | -5.54% | -8.15% | -30.95% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6908 | 0.6908 | -0.65% | -2.08% | -4.81% | -6.36% | -30.34% | -7.03% | -- | 开放申购 | 开放赎回 |
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