|
| 广发新动力(000550)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 | | 2025-01-23 | 1.8080 | 1.8080 | -0.77% | -- | -2.90% | -8.22% | -2.90% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8220 | 1.8220 | -0.71% | 0.77% | -3.90% | -6.23% | -1.25% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8350 | 1.8350 | 0.00% | -- | -3.22% | -4.97% | -3.42% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8080 | 1.8080 | 0.00% | 2.20% | -4.24% | -2.80% | -6.42% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7690 | 1.7690 | 0.00% | -4.43% | -7.43% | -15.80% | -6.70% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7370 | 1.7370 | -0.69% | -8.48% | -9.11% | -10.74% | -9.48% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7490 | 1.7490 | 0.00% | -7.70% | -8.33% | -10.12% | -10.54% | -- | -41.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8510 | 1.8510 | -2.48% | -- | -3.29% | -4.88% | -6.42% | -5.80% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8980 | 1.8980 | 0.16% | 1.93% | -0.84% | -2.47% | -4.04% | -3.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8950 | 1.8950 | -0.84% | -0.05% | 0.00% | 6.04% | -1.86% | -3.56% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9110 | 1.9110 | 0.00% | -- | 4.20% | -- | -0.62% | -2.75% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8620 | 1.8620 | -1.79% | -- | 0.92% | 13.61% | -3.42% | -5.24% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8960 | 1.8960 | 0.00% | 0.42% | -0.84% | -- | -0.99% | -3.51% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8880 | 1.8880 | -1.72% | -1.20% | -7.68% | -- | -3.58% | -3.92% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9210 | 1.9210 | 0.00% | 1.48% | -5.51% | 17.13% | -3.18% | -2.24% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8900 | 1.8900 | -1.10% | -2.02% | -6.11% | 14.75% | -4.55% | -3.82% | -38.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9110 | 1.9110 | 0.95% | -0.16% | -4.45% | 15.19% | -3.63% | -2.75% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8930 | 1.8930 | 0.53% | 0.64% | -5.54% | 13.42% | -3.07% | -3.66% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8830 | 1.8830 | -1.31% | -0.63% | -2.79% | 12.82% | -5.09% | -4.17% | -39.45% | -- | -- | | 2024-12-03 | 1.9080 | 1.9080 | -1.09% | 4.03% | 0.16% | 13.84% | -4.36% | -2.90% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9290 | 1.9290 | 0.78% | 4.72% | 1.26% | 15.30% | -3.31% | -1.83% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9140 | 1.9140 | 1.75% | 3.74% | -1.24% | -- | -4.06% | -2.60% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8810 | 1.8810 | -0.74% | -1.62% | -4.66% | -- | -6.18% | -4.27% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8950 | 1.8950 | 3.33% | -0.89% | -4.15% | -- | -5.34% | -3.56% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8340 | 1.8340 | -0.43% | -4.03% | -7.23% | -- | -8.57% | -6.67% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8420 | 1.8420 | -0.16% | -1.66% | -6.83% | 8.93% | -8.18% | -6.26% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8450 | 1.8450 | -3.50% | -3.15% | -5.04% | 9.24% | -7.98% | -6.11% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9120 | 1.9120 | 0.00% | -3.19% | -0.98% | 13.20% | -5.49% | -2.70% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9120 | 1.9120 | 0.05% | -6.50% | 0.84% | 13.40% | -5.95% | -2.70% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9110 | 1.9110 | 2.03% | -6.00% | 0.79% | 12.41% | -5.49% | -2.75% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8730 | 1.8730 | -1.68% | -9.21% | -1.21% | -- | -7.37% | -4.68% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9050 | 1.9050 | -3.54% | -5.37% | 2.42% | 12.26% | -6.71% | -3.05% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9750 | 1.9750 | -3.42% | -2.81% | 4.06% | 17.07% | -2.71% | 0.51% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0450 | 2.0450 | 0.59% | 2.25% | 9.95% | -- | 0.89% | 4.07% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0330 | 2.0330 | -1.45% | 1.45% | 9.30% | -- | 0.35% | 3.46% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0630 | 2.0630 | 2.48% | 6.50% | 10.91% | -- | 1.83% | 4.99% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0130 | 2.0130 | -0.94% | 5.67% | -4.19% | -- | -1.42% | 2.44% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0320 | 2.0320 | 1.60% | 4.85% | 4.42% | 19.53% | -0.44% | 3.41% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0000 | 2.0000 | -0.20% | 3.73% | 2.77% | 17.58% | -2.10% | 1.78% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0040 | 2.0040 | 3.46% | 3.41% | 2.98% | -- | -0.25% | 1.98% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9370 | 1.9370 | 1.68% | -1.82% | -0.46% | -- | -3.58% | -1.42% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9050 | 1.9050 | -1.70% | -3.64% | -2.11% | -- | -4.85% | -3.05% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9380 | 1.9380 | 0.52% | 0.21% | -0.41% | 11.32% | -3.39% | -1.37% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9280 | 1.9280 | -0.52% | -2.13% | -0.92% | 12.29% | -4.60% | -1.88% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9380 | 1.9380 | -1.77% | -0.26% | 8.45% | -- | -2.61% | -1.37% | -39.38% | -- | -- | | 2024-10-28 | 1.9730 | 1.9730 | -0.20% | 2.18% | 10.41% | 13.52% | -0.85% | 0.41% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9770 | 1.9770 | 2.22% | 4.27% | 16.50% | -- | 1.54% | 0.61% | -35.81% | -- | -- | | 2024-10-24 | 1.9340 | 1.9340 | -1.83% | 6.15% | -- | 11.60% | -0.57% | -1.58% | -35.36% | -- | -- | | 2024-10-23 | 1.9700 | 1.9700 | 1.39% | 7.42% | 20.20% | 13.48% | 1.81% | 0.25% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9430 | 1.9430 | 0.62% | 4.46% | -- | -- | -0.66% | -1.12% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9310 | 1.9310 | 1.85% | 1.74% | -- | 8.36% | -1.28% | -1.73% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8960 | 1.8960 | 4.06% | 1.94% | 15.96% | 6.28% | -5.01% | -3.51% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8220 | 1.8220 | -0.65% | -5.45% | -- | -- | -9.40% | -7.28% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8340 | 1.8340 | -1.40% | -4.73% | -- | -- | -8.80% | -6.67% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8600 | 1.8600 | -2.00% | -11.47% | -- | 4.49% | -8.33% | -5.34% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8980 | 1.8980 | 2.04% | -2.47% | -- | 6.63% | -6.46% | -3.41% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8600 | 1.8600 | -3.48% | -4.42% | 13.14% | -- | -8.64% | -5.34% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9270 | 1.9270 | 0.10% | -0.98% | 17.21% | -- | -5.12% | -1.93% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9250 | 1.9250 | -8.38% | -1.08% | 16.88% | -- | -5.73% | -2.04% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1010 | 2.1010 | 7.97% | 7.97% | 26.64% | -- | 2.69% | 6.92% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9460 | 1.9460 | 8.90% | 18.73% | -- | -- | -4.89% | -0.97% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7870 | 1.7870 | 0.00% | -- | -- | 2.23% | -12.40% | -9.06% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6970 | 1.6970 | 0.00% | 3.79% | 0.35% | -3.19% | -17.06% | -13.64% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6390 | 1.6390 | 0.00% | -- | -3.08% | -8.08% | -20.20% | -16.59% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6420 | 1.6420 | 0.43% | 0.12% | -3.41% | -8.37% | -20.18% | -16.44% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6350 | 1.6350 | 0.00% | -0.55% | -- | -- | -20.90% | -16.79% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6400 | 1.6400 | -0.24% | -1.74% | -- | -- | -21.61% | -16.54% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6440 | 1.6440 | 0.00% | -1.50% | -- | -9.82% | -21.53% | -16.34% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6440 | 1.6440 | -0.18% | -1.91% | -- | -10.70% | -21.11% | -16.34% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6470 | 1.6470 | -0.72% | -1.55% | -- | -10.54% | -20.97% | -16.18% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6590 | 1.6590 | -0.60% | -- | -2.47% | -10.32% | -21.67% | -15.57% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6690 | 1.6690 | 0.00% | -- | -- | -- | -21.31% | -15.06% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6690 | 1.6690 | -0.42% | -- | -- | -- | -21.72% | -15.06% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6760 | 1.6760 | 0.18% | -- | -- | -- | -20.64% | -14.71% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6730 | 1.6730 | 0.00% | -- | -- | -10.34% | -20.79% | -14.86% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6910 | 1.6910 | 0.12% | -- | -2.59% | -- | -18.47% | -13.94% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6890 | 1.6890 | 0.00% | -0.47% | -- | -- | -19.84% | -14.05% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6890 | 1.6890 | 0.18% | 0.12% | -5.22% | -13.07% | -19.57% | -14.05% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6860 | 1.6860 | -0.82% | -- | -5.39% | -- | -20.58% | -14.20% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7000 | 1.7000 | 0.00% | -- | -4.60% | -12.05% | -19.92% | -13.49% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6970 | 1.6970 | 0.59% | -- | -4.66% | -- | -20.85% | -13.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6870 | 1.6870 | 0.00% | -0.76% | -5.22% | -13.40% | -21.86% | -14.15% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7000 | 1.7000 | -0.06% | -2.35% | -- | -11.73% | -23.08% | -13.49% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7010 | 1.7010 | 0.00% | -0.93% | -- | -11.96% | -23.48% | -13.44% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7410 | 1.7410 | 1.40% | 0.46% | -- | -- | -21.75% | -11.40% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7170 | 1.7170 | 0.00% | -1.09% | -- | -- | -22.52% | -12.62% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7380 | 1.7380 | 0.00% | -2.47% | -1.36% | -- | -20.68% | -11.55% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7330 | 1.7330 | -0.17% | -- | -1.81% | -- | -19.40% | -11.81% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7360 | 1.7360 | 0.00% | -- | -2.64% | -- | -19.82% | -11.65% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7820 | 1.7820 | -0.11% | 0.11% | -0.56% | -- | -18.11% | -9.31% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7840 | 1.7840 | 0.00% | -- | -- | -- | -18.65% | -9.21% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7800 | 1.7800 | 0.00% | -- | -1.11% | -7.15% | -19.75% | -9.41% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7800 | 1.7800 | 0.00% | -- | -- | -6.02% | -19.38% | -9.41% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7510 | 1.7510 | -0.28% | 0.17% | -- | -9.13% | -22.69% | -10.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7560 | 1.7560 | -0.17% | -0.34% | -- | -8.87% | -22.51% | -10.64% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7590 | 1.7590 | 0.00% | 0.34% | -5.73% | -- | -21.96% | -10.48% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7480 | 1.7480 | -0.79% | -2.02% | -- | -- | -22.45% | -11.04% | -45.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7620 | 1.7620 | 0.51% | -1.67% | -- | -- | -21.51% | -10.33% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7530 | 1.7530 | -0.68% | -- | -- | -- | -22.60% | -10.79% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7650 | 1.7650 | -1.01% | -- | -- | -7.30% | -22.08% | -10.18% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7830 | 1.7830 | -0.06% | -0.94% | -8.23% | -7.28% | -21.28% | -9.26% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7840 | 1.7840 | -0.45% | -1.22% | -- | -7.32% | -22.74% | -9.21% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7920 | 1.7920 | 0.00% | -- | -7.29% | -6.37% | -21.99% | -8.80% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8000 | 1.8000 | -0.33% | -2.23% | -7.60% | -5.21% | -18.70% | -8.40% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8060 | 1.8060 | 0.00% | -2.38% | -7.29% | -- | -18.35% | -8.09% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8230 | 1.8230 | -0.98% | -- | -- | -- | -16.83% | -7.23% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8410 | 1.8410 | -0.49% | -1.34% | -4.41% | -- | -15.43% | -6.31% | -42.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8500 | 1.8500 | 0.00% | -0.96% | -4.24% | -3.09% | -15.83% | -5.85% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8660 | 1.8660 | -0.11% | -- | -- | -1.11% | -15.53% | -5.04% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8680 | 1.8680 | -1.22% | -- | -- | -1.01% | -16.04% | -4.94% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8910 | 1.8910 | -0.05% | -- | -0.94% | 0.21% | -14.67% | -3.77% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8920 | 1.8920 | 0.00% | -2.62% | -- | 1.50% | -15.08% | -3.72% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9430 | 1.9430 | 0.00% | -0.26% | -- | 4.13% | -13.26% | -1.12% | -38.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9330 | 1.9330 | 0.31% | -- | -- | -- | -14.05% | -1.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9270 | 1.9270 | 0.00% | -- | 2.28% | -- | -14.47% | -1.93% | -37.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9480 | 1.9480 | 0.00% | 1.14% | 2.85% | -- | -11.86% | -0.87% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9480 | 1.9480 | 0.00% | 0.83% | 2.85% | -- | -11.86% | -0.87% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9160 | 1.9160 | -0.52% | -- | -- | -- | -15.18% | -2.49% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9260 | 1.9260 | -0.31% | -- | -0.05% | 5.36% | -14.97% | -1.98% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9320 | 1.9320 | 0.00% | 1.20% | 0.26% | -- | -14.70% | -1.68% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9090 | 1.9090 | 0.00% | 1.38% | 0.26% | -- | -16.78% | -2.85% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8800 | 1.8800 | 0.00% | -- | -- | -0.53% | -16.18% | -4.33% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8830 | 1.8830 | 0.00% | -1.77% | -1.10% | 2.06% | -17.81% | -4.17% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8840 | 1.8840 | -1.72% | -1.57% | -1.05% | -2.64% | -19.83% | -4.12% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9170 | 1.9170 | 1.21% | -- | 0.68% | -0.78% | -18.43% | -2.44% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8940 | 1.8940 | 0.00% | -1.71% | -1.15% | -1.97% | -19.54% | -3.61% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9050 | 1.9050 | -0.47% | -1.14% | -0.68% | 0.11% | -19.45% | -3.05% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9140 | 1.9140 | 0.00% | -- | -0.21% | 0.37% | -20.15% | -2.60% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9270 | 1.9270 | 0.00% | -- | 1.90% | -1.43% | -21.12% | -1.93% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9340 | 1.9340 | 1.58% | -- | 2.27% | -2.22% | -19.85% | -1.58% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9040 | 1.9040 | 1.01% | 0.00% | 0.90% | -3.74% | -20.30% | -3.10% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8850 | 1.8850 | 0.00% | -1.98% | 1.13% | -4.02% | -20.80% | -4.07% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9040 | 1.9040 | -0.99% | 0.00% | 1.06% | -1.24% | -19.56% | -3.10% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9230 | 1.9230 | -0.10% | 1.26% | 3.05% | -0.16% | -18.89% | -2.14% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9250 | 1.9250 | 0.57% | -- | -- | 0.52% | -18.09% | -2.04% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9140 | 1.9140 | 0.00% | -0.10% | -- | -0.78% | -18.31% | -2.60% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9040 | 1.9040 | 0.26% | -0.73% | -- | -1.81% | -21.74% | -3.10% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8990 | 1.8990 | 0.00% | -- | -- | -2.42% | -22.24% | -3.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9160 | 1.9160 | 0.00% | -- | -- | -3.43% | -23.24% | -2.49% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9180 | 1.9180 | 0.00% | 1.43% | -- | -3.13% | -24.37% | -2.39% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9090 | 1.9090 | 0.00% | 2.41% | -- | -3.73% | -25.72% | -2.85% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9010 | 1.9010 | 0.53% | -- | 7.77% | -4.18% | -24.47% | -3.26% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8910 | 1.8910 | 0.21% | -- | 6.42% | -5.21% | -26.25% | -3.77% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8870 | 1.8870 | 1.23% | 0.16% | -- | -5.41% | -27.56% | -3.97% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8640 | 1.8640 | -1.38% | -0.11% | -0.80% | -7.03% | -28.45% | -5.14% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8900 | 1.8900 | 0.00% | -- | 0.59% | -5.59% | -27.56% | -3.82% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8840 | 1.8840 | 0.96% | -- | 2.11% | -6.03% | -26.83% | -4.12% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8660 | 1.8660 | 0.00% | -- | -1.79% | -7.76% | -28.31% | -5.04% | -47.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8280 | 1.8280 | 0.00% | 2.75% | -4.74% | -10.44% | -31.74% | -6.97% | -46.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7640 | 1.7640 | -0.73% | -6.12% | -10.23% | -11.18% | -35.76% | -10.23% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7770 | 1.7770 | -0.11% | -5.98% | -10.16% | -11.24% | -35.94% | -9.57% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7790 | 1.7790 | 0.00% | -4.35% | -10.06% | -11.32% | -36.31% | -9.47% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8790 | 1.8790 | -0.58% | -1.11% | -2.29% | -3.99% | -32.17% | -4.38% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8900 | 1.8900 | 1.61% | -1.51% | -2.33% | -2.93% | -31.77% | -3.82% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8600 | 1.8600 | -0.11% | -1.48% | -3.53% | -4.37% | -32.85% | -5.34% | -45.15% | 开放申购 | 开放赎回 |
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