|
| 广发成长优选(000214)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 | | 2025-04-30 | 1.3220 | 1.9520 | -0.15% | -0.60% | -3.29% | 1.54% | 5.76% | -- | -24.41% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3240 | 1.9540 | -0.15% | -0.45% | -3.15% | 1.69% | 5.50% | -- | -24.30% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3260 | 1.9560 | 0.00% | -0.23% | -3.00% | 1.84% | -- | -- | -23.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3300 | 1.9600 | 0.00% | -- | -2.71% | 2.54% | 9.65% | -- | -23.34% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3300 | 1.9600 | 0.08% | -- | -2.71% | -- | 8.57% | -- | -23.34% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3290 | 1.9590 | 0.00% | 0.68% | -2.78% | 1.45% | 9.02% | -- | -23.40% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3200 | 1.9500 | 0.15% | 4.60% | -- | 1.38% | 10.92% | -- | -24.01% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3180 | 1.9480 | 0.38% | -2.08% | -3.73% | 3.70% | 9.56% | -- | -24.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3130 | 1.9430 | 1.16% | -2.45% | -3.67% | 3.30% | -- | -- | -24.41% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2980 | 1.9280 | 0.00% | -- | -- | -- | 7.10% | -- | -25.27% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2620 | 1.8920 | -6.24% | -- | -- | -- | -- | -- | -27.35% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3460 | 1.9760 | 0.00% | -2.04% | -- | 3.38% | -- | -- | -22.51% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3670 | 1.9970 | -0.51% | 0.00% | 0.96% | -- | 13.92% | -- | -21.21% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3740 | 2.0040 | 0.00% | -- | 0.00% | -- | -- | -- | -20.81% | -- | -- | | 2025-03-24 | 1.3720 | 2.0020 | 0.37% | -1.51% | -- | 0.29% | -- | -- | -20.97% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3670 | 1.9970 | 0.00% | -- | -- | -- | 10.78% | -- | -21.35% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3930 | 2.0230 | 0.00% | 2.20% | -- | -- | 13.44% | -- | -19.80% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3620 | 1.9920 | -0.15% | -0.37% | 1.79% | -- | 10.91% | -- | -21.63% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3640 | 1.9940 | -0.37% | 1.19% | 2.02% | -- | 10.18% | -- | -21.52% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3690 | 1.9990 | 0.44% | 1.63% | 3.24% | -2.28% | -- | -- | -21.23% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3630 | 1.9930 | 0.00% | -- | -- | -- | 12.09% | -- | -21.58% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3670 | 1.9970 | 1.41% | -0.51% | 4.59% | -0.65% | -- | -- | -21.44% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3480 | 1.9780 | 0.07% | -- | 4.42% | -1.03% | -- | -- | -22.53% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3470 | 1.9770 | 0.00% | 0.07% | 3.46% | -1.32% | 9.78% | -- | -22.59% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3540 | 1.9840 | -1.46% | -- | 3.99% | 0.97% | 12.93% | -- | -22.27% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3740 | 2.0040 | 0.00% | -- | 5.53% | 2.00% | 12.90% | -- | -21.08% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3460 | 1.9760 | 0.00% | -- | -- | 2.28% | -- | -- | -22.69% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3380 | 1.9680 | 0.07% | 2.37% | 5.19% | -4.43% | -- | -- | -23.32% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3370 | 1.9670 | 0.83% | 3.56% | 5.19% | -4.70% | -- | -- | -23.38% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3260 | 1.9560 | 0.00% | 1.84% | 4.33% | -6.29% | -- | -- | -24.01% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3070 | 1.9370 | 1.24% | 0.38% | 0.93% | -5.63% | 14.35% | -- | -25.14% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2910 | 1.9210 | -0.84% | -0.84% | -0.84% | -6.58% | 17.47% | -- | -26.06% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3020 | 1.9320 | 0.00% | -0.76% | -- | -3.84% | 9.60% | -- | -25.39% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2970 | 1.9270 | 0.00% | 0.15% | -- | -4.07% | 10.95% | -- | -25.72% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3100 | 1.9400 | -0.15% | 0.61% | -- | -1.73% | 9.81% | -- | -24.97% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3120 | 1.9420 | 0.54% | 3.14% | -- | -1.13% | 9.97% | -- | -24.77% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3050 | 1.9350 | 0.77% | 2.68% | -- | 1.32% | 9.66% | -- | -24.83% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2950 | 1.9250 | 0.00% | -- | -- | -1.07% | 6.41% | -- | -25.36% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3020 | 1.9320 | 2.36% | -- | -- | -2.76% | 6.90% | -- | -24.96% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2720 | 1.9020 | 0.08% | -1.78% | -- | -3.20% | 4.43% | -- | -26.73% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2710 | 1.9010 | 0.00% | -2.38% | -- | -5.36% | 4.87% | -- | -26.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2950 | 1.9250 | 0.00% | -3.57% | -5.89% | -8.93% | 6.94% | -- | -25.36% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2950 | 1.9250 | -0.54% | -4.85% | -5.89% | -5.68% | 5.54% | -- | -25.49% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3020 | 1.9320 | 0.00% | -- | -5.58% | -5.17% | 4.16% | -- | -25.13% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3430 | 1.9730 | -1.32% | -1.83% | -1.25% | -2.18% | 5.66% | 6.84% | -22.77% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3610 | 1.9910 | 0.00% | -- | 0.07% | -0.87% | 7.08% | 8.27% | -21.65% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3640 | 1.9940 | 0.00% | 0.22% | 3.10% | -- | 11.07% | 8.51% | -21.70% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3640 | 1.9940 | -0.29% | -0.37% | 3.65% | 20.92% | 10.36% | 8.51% | -21.70% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3680 | 1.9980 | 0.00% | -- | 4.03% | -- | 11.22% | 8.83% | -21.47% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3610 | 1.9910 | -0.58% | -- | 0.67% | -- | 10.20% | 8.27% | -21.83% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3690 | 1.9990 | 0.00% | -2.28% | 1.63% | -- | 11.12% | 8.91% | -21.37% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4010 | 2.0310 | 0.00% | 2.64% | -0.99% | 32.17% | 10.58% | 11.46% | -19.58% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3700 | 2.0000 | -0.44% | -0.44% | -3.04% | 29.00% | 9.08% | 8.99% | -21.35% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3760 | 2.0060 | 1.03% | 1.18% | -0.65% | 28.00% | 9.38% | 9.47% | -20.65% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3620 | 1.9920 | -0.22% | 1.57% | -1.45% | 25.76% | 8.35% | 8.35% | -21.54% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3650 | 1.9950 | -1.02% | 1.34% | 0.89% | 27.09% | 7.06% | 8.59% | -21.37% | -- | -- | | 2024-12-03 | 1.3790 | 2.0090 | 0.22% | 4.23% | 2.91% | 27.57% | 7.40% | 9.71% | -20.56% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3760 | 2.0060 | 1.18% | 4.56% | 2.69% | 28.24% | 7.17% | 9.47% | -20.55% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3600 | 1.9900 | 1.42% | 3.42% | 1.27% | -- | 5.59% | 8.19% | -21.52% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3410 | 1.9710 | -0.45% | -1.03% | -1.76% | 25.68% | 3.39% | 6.68% | -22.44% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3470 | 1.9770 | 1.81% | -0.74% | -0.52% | -- | 4.26% | 7.16% | -22.09% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3230 | 1.9530 | 0.53% | -2.14% | -2.29% | 22.05% | 1.93% | 5.25% | -23.48% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3160 | 1.9460 | 0.08% | -2.30% | -2.81% | 21.29% | 1.39% | 4.69% | -23.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3150 | 1.9450 | -2.95% | -3.02% | -2.23% | 22.10% | 0.92% | 4.61% | -24.16% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3550 | 1.9850 | -0.15% | -1.67% | 1.65% | -- | 3.12% | 7.80% | -21.49% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3570 | 1.9870 | 0.37% | -3.07% | 2.26% | 23.93% | 3.12% | 7.96% | -21.38% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3520 | 1.9820 | 0.37% | -3.64% | 1.88% | 21.91% | 3.05% | 7.56% | -21.67% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3470 | 1.9770 | -0.66% | -4.81% | 1.51% | 21.68% | 2.67% | 7.16% | -21.73% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3560 | 1.9860 | -1.60% | -4.03% | 3.67% | 21.61% | 2.34% | 7.88% | -21.25% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3780 | 2.0080 | -1.57% | -3.91% | 2.91% | 24.26% | 4.63% | 9.63% | -20.16% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4000 | 2.0300 | -0.21% | 1.08% | 6.54% | -- | 6.30% | 11.38% | -18.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4030 | 2.0330 | -0.85% | 1.52% | 6.77% | -- | 6.53% | 11.61% | -18.71% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4150 | 2.0450 | 0.14% | 4.58% | 7.69% | -- | 7.44% | 12.57% | -17.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4130 | 2.0430 | -1.46% | 5.45% | -0.63% | -- | 7.05% | 12.41% | -17.85% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4340 | 2.0640 | 3.54% | 7.09% | 4.44% | -- | 8.47% | 14.08% | -16.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3850 | 2.0150 | 0.22% | 3.82% | 0.87% | 22.35% | 4.45% | 10.18% | -19.38% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3820 | 2.0120 | 2.14% | 2.90% | 0.66% | -- | 5.82% | 9.94% | -19.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3530 | 1.9830 | 0.97% | -0.88% | -1.46% | -- | 3.60% | 7.64% | -21.43% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3400 | 1.9700 | 0.07% | -1.03% | -2.40% | -- | 3.00% | 6.60% | -22.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3390 | 1.9690 | 0.37% | 0.22% | -2.48% | 16.33% | 2.45% | 6.52% | -22.06% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3340 | 1.9640 | -0.67% | -1.33% | -2.84% | -- | 1.68% | 6.13% | -22.35% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3430 | 1.9730 | -1.61% | -0.15% | 6.00% | -- | 3.23% | 6.84% | -21.83% | -- | -- | | 2024-10-28 | 1.3650 | 1.9950 | 0.81% | 2.40% | 7.73% | 21.23% | 4.92% | 8.59% | -20.27% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3540 | 1.9840 | 1.35% | 2.03% | 20.04% | -- | 5.53% | 7.72% | -21.10% | -- | -- | | 2024-10-24 | 1.3360 | 1.9660 | -1.18% | 3.73% | -- | 20.04% | 4.21% | 6.28% | -21.83% | -- | -- | | 2024-10-23 | 1.3520 | 1.9820 | 0.52% | 3.28% | 26.47% | -- | 5.87% | 7.56% | -20.89% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3450 | 1.9750 | 0.90% | 2.83% | -- | -- | 4.59% | 7.00% | -21.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3330 | 1.9630 | 0.45% | -0.45% | -- | -- | 3.65% | 6.05% | -22.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3270 | 1.9570 | 3.03% | 0.99% | -- | 14.99% | -3.70% | 5.57% | -22.08% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2880 | 1.9180 | -1.60% | -4.10% | -- | -- | -7.27% | 2.47% | -24.68% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3090 | 1.9390 | 0.08% | -2.31% | -- | -- | -5.56% | 4.14% | -23.45% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3080 | 1.9380 | -2.32% | -8.02% | -- | 15.24% | -6.24% | 4.06% | -23.51% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3390 | 1.9690 | 1.90% | -2.48% | -- | 17.46% | -4.01% | 6.52% | -21.60% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3140 | 1.9440 | -2.16% | -4.30% | 23.96% | -- | -6.34% | 4.53% | -23.20% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3430 | 1.9730 | 0.22% | -2.18% | 26.82% | 20.77% | -4.07% | 6.84% | -21.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3400 | 1.9700 | -5.77% | -2.40% | 26.18% | 20.07% | -4.90% | 6.60% | -22.05% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4220 | 2.0520 | 3.57% | 3.57% | 32.28% | 28.22% | 0.92% | 13.13% | -17.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3730 | 2.0030 | 8.37% | 28.44% | -- | -- | -2.56% | 9.23% | -20.31% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2670 | 1.8970 | 0.00% | -- | -- | -- | -10.46% | 0.80% | -26.64% | -- | -- | | 2024-09-25 | 1.1280 | 1.7580 | 0.00% | -- | 3.96% | -2.93% | -20.06% | -10.26% | -34.99% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0690 | 1.6990 | 0.00% | -- | -1.47% | -9.18% | -24.40% | -14.96% | -38.60% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0510 | 1.6810 | -0.85% | -2.95% | -- | -13.85% | -26.40% | -16.39% | -40.42% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0600 | 1.6900 | 0.09% | -1.30% | -- | -- | -25.87% | -15.67% | -39.91% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0590 | 1.6890 | -0.28% | -2.04% | -- | -- | -25.63% | -15.75% | -39.97% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0620 | 1.6920 | -1.21% | -1.03% | -- | -- | -25.42% | -15.51% | -39.69% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0750 | 1.7050 | -0.74% | -- | -5.04% | -12.60% | -25.35% | -14.48% | -39.02% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0830 | 1.7130 | 0.84% | -- | -- | -- | -24.95% | -13.84% | -37.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0740 | 1.7040 | -0.65% | 0.66% | -- | -- | -26.03% | -14.56% | -38.49% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0810 | 1.7110 | 0.75% | -- | -- | -- | -24.98% | -14.00% | -38.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0730 | 1.7030 | 0.00% | -1.01% | -- | -14.23% | -25.54% | -14.64% | -38.79% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0670 | 1.6970 | 0.00% | -- | -5.24% | -- | -25.18% | -15.12% | -39.27% | -- | -- | | 2024-08-26 | 1.0840 | 1.7140 | -0.09% | -2.25% | -3.73% | -- | -23.66% | -13.76% | -38.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0850 | 1.7150 | 0.74% | -1.99% | -- | -- | -23.54% | -13.68% | -38.46% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0770 | 1.7070 | 0.00% | -3.41% | -- | -- | -24.90% | -14.32% | -38.49% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0950 | 1.7250 | -1.26% | -- | -- | -16.67% | -24.01% | -12.89% | -37.46% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1090 | 1.7390 | 0.18% | -- | -- | -15.21% | -23.04% | -11.77% | -37.06% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1070 | 1.7370 | -0.72% | -- | -- | -13.99% | -23.34% | -11.93% | -37.17% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1150 | 1.7450 | 0.54% | -- | -1.76% | -- | -23.37% | -11.30% | -36.86% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1090 | 1.7390 | 0.00% | -- | -2.72% | -13.76% | -23.99% | -11.77% | -37.20% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1320 | 1.7620 | 0.00% | -- | -- | -- | -23.87% | -9.94% | -36.26% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1510 | 1.7810 | 0.00% | 3.41% | -- | -7.92% | -22.28% | -8.43% | -34.42% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1260 | 1.7560 | 0.00% | -- | -- | -- | -22.82% | -10.42% | -36.28% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1130 | 1.7430 | 0.00% | -- | -4.05% | -- | -22.49% | -11.46% | -37.51% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1540 | 1.7840 | 0.00% | -- | -- | -5.49% | -20.19% | -8.19% | -34.99% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1350 | 1.7650 | -0.44% | 2.34% | -6.81% | -- | -21.89% | -9.71% | -36.34% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1400 | 1.7700 | 0.00% | -- | -6.56% | -4.20% | -20.67% | -9.31% | -36.06% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1120 | 1.7420 | -0.36% | -3.47% | -- | -- | -22.56% | -11.54% | -37.03% | -- | -- | | 2024-07-09 | 1.1160 | 1.7460 | 0.63% | -- | -- | -7.92% | -22.12% | -11.22% | -36.81% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1090 | 1.7390 | 0.00% | -- | -- | -8.12% | -22.61% | -11.77% | -37.34% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1340 | 1.7640 | -1.56% | -- | -- | -- | -21.63% | -9.79% | -35.49% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1520 | 1.7820 | 0.00% | -- | -- | -- | -20.39% | -8.35% | -34.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1620 | 1.7920 | 0.17% | -- | -- | -- | -19.70% | -7.56% | -34.31% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1600 | 1.7900 | -1.44% | -- | -- | -- | -19.83% | -7.72% | -34.09% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1770 | 1.8070 | -0.17% | -3.37% | -- | -4.62% | -18.66% | -6.36% | -32.74% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1790 | 1.8090 | 0.00% | -2.40% | -10.27% | -- | -19.52% | -6.21% | -32.55% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2180 | 1.8480 | 0.83% | -- | -5.29% | -0.41% | -15.36% | -3.10% | -30.72% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2080 | 1.8380 | -0.98% | -1.79% | -5.77% | -1.63% | -15.82% | -3.90% | -31.29% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2200 | 1.8500 | 0.00% | -- | -5.06% | -1.45% | -14.39% | -2.94% | -30.60% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2300 | 1.8600 | 0.00% | -- | -- | -- | -13.01% | -2.15% | -30.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2510 | 1.8810 | 0.00% | -- | 0.08% | -- | -11.40% | -0.48% | -29.32% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2610 | 1.8910 | 0.00% | -- | 0.48% | -- | -11.01% | 0.32% | -28.51% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3140 | 1.9440 | 0.46% | 2.50% | 7.79% | 10.70% | -8.56% | 4.53% | -24.53% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3080 | 1.9380 | 1.63% | 1.79% | 7.48% | -- | -8.53% | 4.06% | -24.61% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2870 | 1.9170 | 0.00% | -- | 8.06% | -- | -10.06% | 2.39% | -25.35% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2860 | 1.9160 | 0.31% | 0.39% | 8.07% | -- | -10.13% | 2.31% | -25.41% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2820 | 1.9120 | -0.23% | -- | 7.73% | -- | -10.41% | 1.99% | -25.07% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2850 | 1.9150 | 0.00% | 2.80% | -- | -- | -10.89% | 2.23% | -24.85% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2810 | 1.9110 | 0.00% | 2.48% | -- | 10.34% | -11.47% | 1.91% | -25.09% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2500 | 1.8800 | -0.40% | 3.05% | 3.56% | -- | -14.21% | -0.56% | -27.83% | 限大额 | 开放赎回 |
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