|
| 广发逆向策略A(000747)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 | 2.7983 | 2.7983 | 0.00% | 1.02% | -- | -5.46% | 9.51% | 0.43% | -15.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8092 | 2.8092 | 0.00% | -- | -1.50% | -0.97% | 6.00% | 0.82% | -16.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7701 | 2.7701 | 0.00% | -0.46% | -- | -3.64% | 3.35% | -0.58% | -17.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7751 | 2.7751 | -0.28% | -0.40% | -2.29% | -6.35% | 3.06% | -0.40% | -17.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7828 | 2.7828 | 0.00% | -1.81% | -2.03% | -11.82% | 3.52% | -0.13% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7563 | 2.7563 | -0.24% | -3.81% | -2.96% | -11.32% | 0.65% | -1.08% | -18.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7630 | 2.7630 | -0.84% | -- | -2.53% | -11.10% | 0.33% | -0.84% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7863 | 2.7863 | -1.69% | -- | -1.88% | -10.35% | -0.05% | 0.00% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8341 | 2.8341 | -1.10% | -- | -0.54% | -8.82% | 0.80% | 1.67% | -16.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8655 | 2.8655 | 0.00% | 0.02% | 0.56% | -7.81% | 1.91% | 2.79% | -14.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8650 | 2.8650 | 0.00% | 0.64% | 2.03% | -- | 5.01% | 2.78% | -15.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8633 | 2.8633 | 0.00% | -- | -0.45% | 10.07% | 4.16% | 2.72% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8634 | 2.8634 | 0.40% | -1.16% | 1.22% | -- | 3.96% | 2.72% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8521 | 2.8521 | 0.19% | -0.78% | 0.12% | -- | 2.97% | 2.31% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8468 | 2.8468 | 0.00% | 0.23% | -0.07% | -- | 2.78% | 2.12% | -14.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8970 | 2.8970 | 0.78% | 2.98% | -1.56% | 13.17% | 4.21% | 3.92% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8745 | 2.8745 | 1.21% | 1.41% | -2.44% | 13.41% | 4.87% | 3.12% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8402 | 2.8402 | -0.01% | 0.01% | -3.60% | -- | 3.62% | 1.89% | -15.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8405 | 2.8405 | 1.00% | -0.32% | -2.97% | 10.02% | 1.81% | 1.90% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8123 | 2.8123 | -0.04% | 0.06% | -4.86% | 7.97% | 0.58% | 0.89% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8133 | 2.8133 | -0.75% | -1.04% | -3.83% | 8.83% | -1.59% | 0.92% | -13.32% | -- | -- | | 2024-12-03 | 2.8346 | 2.8346 | -0.18% | 1.25% | -2.11% | 9.24% | -1.21% | 1.69% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8398 | 2.8398 | -0.34% | 1.08% | -1.93% | 10.55% | -1.03% | 1.87% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8496 | 2.8496 | 1.39% | 1.49% | -2.83% | -- | -2.25% | 2.22% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8106 | 2.8106 | -1.14% | -2.59% | -5.04% | 9.01% | -3.78% | 0.83% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8430 | 2.8430 | 1.55% | -1.02% | -3.99% | -- | -1.95% | 1.99% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7995 | 2.7995 | -0.36% | -2.66% | -5.45% | 7.48% | -3.73% | 0.43% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8095 | 2.8095 | 0.06% | -0.68% | -5.12% | 7.89% | -3.39% | 0.79% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8079 | 2.8079 | -2.69% | -1.43% | -5.14% | 8.53% | -3.00% | 0.73% | -13.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8854 | 2.8854 | 0.45% | 0.42% | -1.17% | 11.28% | -1.31% | 3.51% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8724 | 2.8724 | -0.13% | -1.52% | -1.47% | 10.94% | -1.56% | 3.04% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8761 | 2.8761 | 1.67% | -1.28% | -1.34% | 10.31% | -1.56% | 3.17% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8288 | 2.8288 | -0.70% | -3.88% | -2.96% | -- | -3.18% | 1.48% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8487 | 2.8487 | -0.86% | -3.31% | -0.91% | -- | -2.81% | 2.19% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8734 | 2.8734 | -1.49% | -2.89% | -2.94% | 10.10% | -0.61% | 3.08% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9168 | 2.9168 | 0.12% | -0.37% | 0.22% | -- | 0.83% | 4.63% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9134 | 2.9134 | -1.00% | -1.44% | 0.11% | -- | -0.11% | 4.51% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9429 | 2.9429 | -0.12% | 0.60% | 1.12% | 12.11% | 0.91% | 5.57% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9463 | 2.9463 | -0.43% | 1.74% | -6.64% | -- | 0.34% | 5.69% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9590 | 2.9590 | 1.08% | 2.64% | -4.80% | -- | 0.23% | 6.15% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9275 | 2.9275 | -0.97% | 0.50% | -5.81% | 11.34% | -1.38% | 5.02% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9561 | 2.9561 | 1.05% | 0.80% | -4.89% | 12.51% | -0.12% | 6.04% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9253 | 2.9253 | 1.02% | -1.17% | -5.88% | -- | -1.16% | 4.94% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8958 | 2.8958 | 0.45% | -2.20% | -6.83% | -- | -1.79% | 3.88% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8828 | 2.8828 | -1.03% | -2.00% | -7.25% | 5.91% | -2.98% | 3.42% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9129 | 2.9129 | -0.67% | -1.91% | -6.28% | 10.58% | -2.85% | 4.49% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9326 | 2.9326 | -0.92% | -0.92% | 0.61% | -- | -1.32% | 5.20% | -4.16% | -- | -- | | 2024-10-28 | 2.9598 | 2.9598 | -0.04% | 1.38% | 1.54% | 9.56% | -0.40% | 6.18% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9610 | 2.9610 | 0.66% | 1.57% | 9.08% | -- | 1.71% | 6.22% | -6.68% | -- | -- | | 2024-10-24 | 2.9416 | 2.9416 | -0.94% | 3.69% | -- | -- | 1.95% | 5.52% | -7.50% | -- | -- | | 2024-10-23 | 2.9695 | 2.9695 | 0.32% | 3.29% | -- | -- | 4.13% | 6.53% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9599 | 2.9599 | 1.38% | 2.96% | 13.31% | -- | 1.78% | 6.18% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9195 | 2.9195 | 0.15% | -1.38% | 11.76% | 3.79% | 0.39% | 4.73% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9152 | 2.9152 | 2.76% | 0.17% | -- | 3.40% | -2.29% | 4.58% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8368 | 2.8368 | -1.33% | -4.79% | -- | 0.99% | -5.75% | 1.76% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8750 | 2.8750 | 0.01% | -2.98% | -- | -- | -4.36% | 3.14% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8748 | 2.8748 | -2.89% | -8.90% | -- | 1.12% | -4.43% | 3.13% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9603 | 2.9603 | 1.72% | -4.76% | -- | 4.28% | -1.58% | 6.20% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9103 | 2.9103 | -2.33% | -6.36% | 13.69% | -- | -3.07% | 4.40% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9796 | 2.9796 | 0.55% | -4.13% | 17.56% | 7.15% | -1.01% | 6.89% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9633 | 2.9633 | -6.10% | -4.66% | -- | 6.57% | -2.53% | 6.30% | -4.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1557 | 3.1557 | 1.53% | 1.53% | 22.22% | 14.05% | 3.89% | 13.20% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1081 | 3.1081 | 6.63% | -- | -- | -- | 2.32% | 11.50% | 2.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9148 | 2.9148 | 0.00% | 11.58% | -- | -- | -3.80% | 4.56% | -5.94% | -- | -- | | 2024-09-25 | 2.7144 | 2.7144 | 0.00% | -- | 4.24% | -3.96% | -10.83% | -2.63% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6123 | 2.6123 | 0.42% | -- | 0.90% | -8.49% | -15.27% | -6.29% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6014 | 2.6014 | 0.00% | -- | -0.23% | -9.56% | -15.69% | -6.68% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5599 | 2.5599 | 1.00% | -0.97% | -2.48% | -- | -18.44% | -8.17% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5346 | 2.5346 | 0.00% | -2.32% | -3.44% | -- | -18.36% | -9.08% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5819 | 2.5819 | -0.87% | -- | -1.80% | -- | -18.41% | -7.38% | -19.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6046 | 2.6046 | 0.75% | -- | -0.86% | -- | -17.85% | -6.56% | -18.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5851 | 2.5851 | -0.38% | 0.27% | -- | -- | -19.16% | -7.26% | -18.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5949 | 2.5949 | 1.01% | -- | -- | -- | -17.94% | -6.91% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5689 | 2.5689 | 0.00% | -1.37% | -- | -12.59% | -18.76% | -7.85% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.5782 | 2.5782 | 0.00% | -0.57% | -4.56% | -12.95% | -15.29% | -7.51% | -16.95% | -- | -- | | 2024-08-26 | 2.6046 | 2.6046 | 0.02% | -0.11% | -3.59% | -- | -13.82% | -6.56% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6041 | 2.6041 | 0.65% | -- | -- | -- | -13.62% | -6.58% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5873 | 2.5873 | -0.22% | -- | -- | -13.91% | -15.82% | -7.19% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5929 | 2.5929 | 0.15% | -0.65% | -7.82% | -13.89% | -15.15% | -6.98% | -15.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5891 | 2.5891 | -0.70% | -- | -7.96% | -15.22% | -15.63% | -7.12% | -15.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.6074 | 2.6074 | 0.00% | -- | -7.31% | -14.60% | -15.04% | -6.46% | -15.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6098 | 2.6098 | 0.00% | -- | -8.07% | -- | -16.81% | -6.38% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6250 | 2.6250 | 0.00% | -- | -5.60% | -- | -17.93% | -5.83% | -17.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6293 | 2.6293 | 0.08% | -0.19% | -- | -13.02% | -18.39% | -5.68% | -16.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6273 | 2.6273 | 0.00% | -- | -- | -- | -18.45% | -5.75% | -15.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7219 | 2.7219 | 3.33% | -- | -- | -- | -16.49% | -2.36% | -11.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6342 | 2.6342 | 0.00% | -- | -- | -- | -18.13% | -5.50% | -13.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7015 | 2.7015 | 0.00% | -3.96% | -- | -- | -15.16% | -3.09% | -11.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.8130 | 2.8130 | -0.22% | -0.91% | -2.20% | -- | -10.18% | 0.91% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8193 | 2.8193 | 0.37% | -- | -- | -- | -8.61% | 1.14% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8090 | 2.8090 | 0.00% | 1.02% | -2.87% | -3.08% | -7.45% | 0.77% | -10.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.8429 | 2.8429 | 0.14% | 2.75% | -2.27% | -- | -6.67% | 1.98% | -9.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8389 | 2.8389 | 0.00% | -- | -2.78% | -- | -6.30% | 1.84% | -8.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7807 | 2.7807 | 0.00% | 0.14% | -- | -- | -7.01% | -0.25% | -9.71% | -- | -- | | 2024-07-09 | 2.7807 | 2.7807 | 0.50% | -0.29% | -- | -3.14% | -7.16% | -0.25% | -9.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.7669 | 2.7669 | 0.00% | -- | -- | -- | -7.62% | -0.74% | -9.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.7834 | 2.7834 | 0.24% | -- | -- | -- | -8.61% | -0.15% | -10.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7768 | 2.7768 | -0.43% | -- | -- | -- | -8.05% | -0.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7887 | 2.7887 | 0.00% | -1.33% | -5.11% | -2.98% | -7.85% | 0.04% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8263 | 2.8263 | 0.08% | -- | -- | -- | -5.37% | 1.39% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8239 | 2.8239 | -1.04% | -2.35% | -- | -- | -5.45% | 1.30% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8536 | 2.8536 | -0.04% | -1.90% | -5.23% | 1.41% | -4.45% | 2.37% | -9.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8546 | 2.8546 | -0.76% | -1.18% | -6.53% | 1.03% | -5.54% | 2.40% | -9.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8764 | 2.8764 | 0.00% | -1.50% | -5.79% | 1.36% | -4.87% | 3.19% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8919 | 2.8919 | -0.58% | -- | -5.29% | -- | -5.50% | 3.74% | -8.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9089 | 2.9089 | 0.70% | -- | -- | 2.03% | -3.87% | 4.35% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8887 | 2.8887 | -1.08% | -- | -5.26% | -- | -4.06% | 3.63% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9202 | 2.9202 | 0.00% | -- | -3.87% | 2.29% | -2.31% | 4.76% | -10.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9388 | 2.9388 | 0.00% | -- | -- | 4.80% | 2.33% | 5.42% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9684 | 2.9684 | 0.23% | -1.23% | -0.04% | 5.85% | 2.11% | 6.49% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9616 | 2.9616 | 0.00% | -1.64% | -- | -- | 0.51% | 6.24% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0054 | 3.0054 | -0.19% | -- | 2.47% | -- | 0.85% | 7.81% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0110 | 3.0110 | -1.41% | -- | -- | 8.87% | 2.03% | 8.01% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.0540 | 3.0540 | 0.02% | 0.16% | -- | 11.52% | 3.48% | 9.56% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.0533 | 3.0533 | 0.90% | 0.51% | 5.34% | 12.12% | 4.28% | 9.53% | -5.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.0262 | 3.0262 | 0.00% | -- | 5.84% | 11.12% | 2.71% | 8.56% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0492 | 3.0492 | 0.37% | 0.87% | -- | 11.97% | 3.91% | 9.38% | -3.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0379 | 3.0379 | 0.00% | -- | -- | 11.55% | 2.38% | 8.98% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0230 | 3.0230 | 0.00% | 1.80% | -- | -- | 0.83% | 8.44% | -7.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9696 | 2.9696 | 0.00% | 1.25% | 4.67% | 13.01% | -2.25% | 6.53% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8855 | 2.8855 | -1.62% | 0.92% | -- | 12.24% | -5.35% | 3.51% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9330 | 2.9330 | 0.00% | -- | -- | 14.78% | -3.80% | 5.22% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8984 | 2.8984 | 1.37% | -- | -- | 9.37% | -7.75% | 3.97% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8592 | 2.8592 | 0.00% | -0.40% | -- | 5.87% | -8.69% | 2.57% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8632 | 2.8632 | 0.00% | -- | -- | 6.91% | -9.49% | 2.71% | -10.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8707 | 2.8707 | 0.00% | -0.13% | 1.65% | 6.61% | -9.47% | 2.98% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8743 | 2.8743 | -0.20% | -- | 1.97% | 3.11% | -8.98% | 3.11% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8802 | 2.8802 | 1.52% | -- | 2.17% | 2.44% | -8.79% | 3.32% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8372 | 2.8372 | 1.34% | -- | 1.17% | 0.91% | -9.38% | 1.78% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7998 | 2.7998 | 0.00% | -0.50% | -- | 1.11% | -9.84% | 0.44% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8139 | 2.8139 | -0.41% | -1.30% | 1.74% | 3.08% | -9.98% | 0.94% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8255 | 2.8255 | -0.43% | -- | 3.18% | 3.97% | -7.63% | 1.36% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8377 | 2.8377 | 0.00% | -0.60% | -- | 3.23% | -6.88% | 1.80% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8509 | 2.8509 | 0.00% | 1.39% | 4.69% | 2.77% | -7.56% | 2.27% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8548 | 2.8548 | 0.00% | 1.32% | 4.83% | 2.15% | -7.50% | 2.41% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8240 | 2.8240 | 0.43% | 0.18% | 3.70% | 3.02% | -10.11% | 1.31% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8119 | 2.8119 | 0.07% | 0.27% | 4.07% | 1.33% | -10.91% | 0.87% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8099 | 2.8099 | -0.27% | -- | -- | 0.72% | -12.02% | 0.80% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8175 | 2.8175 | 0.00% | 0.82% | 12.01% | 0.77% | -12.39% | 1.07% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8189 | 2.8189 | 0.52% | -- | -- | -1.76% | -13.02% | 1.12% | -15.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8043 | 2.8043 | 0.00% | -- | 6.72% | -3.80% | -12.48% | 0.60% | -14.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7947 | 2.7947 | 0.00% | 2.06% | 5.84% | -3.62% | -12.38% | 0.25% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.7658 | 2.7658 | 1.00% | 1.56% | 4.19% | -5.40% | -15.05% | -0.78% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7384 | 2.7384 | 0.00% | 0.55% | 3.16% | -6.15% | -15.20% | -1.76% | -21.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7233 | 2.7233 | 0.79% | -- | 1.30% | -7.25% | -13.18% | -2.31% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7020 | 2.7020 | 0.00% | 6.09% | -1.33% | -8.48% | -14.60% | -3.07% | -16.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5153 | 2.5153 | 0.21% | -4.28% | -8.15% | -15.02% | -21.37% | -9.77% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5100 | 2.5100 | 0.00% | -4.95% | -9.96% | -14.52% | -22.50% | -9.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5468 | 2.5468 | 0.00% | -2.45% | -9.42% | -14.29% | -20.64% | -8.64% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6277 | 2.6277 | -0.49% | 2.83% | -6.54% | -11.58% | -17.45% | -5.74% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6406 | 2.6406 | 0.00% | -0.53% | -3.06% | -9.35% | -17.05% | -5.27% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6108 | 2.6108 | 1.56% | -1.49% | -4.31% | -9.52% | -17.98% | -6.34% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5708 | 2.5708 | 0.61% | -4.81% | -5.77% | -9.85% | -19.24% | -7.78% | -20.95% | 开放申购 | 开放赎回 |
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