|
| 广发中证百发100A(000826)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 | 1.1850 | 1.5450 | -0.34% | -- | -1.09% | 4.68% | 22.67% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1890 | 1.5490 | 0.00% | 2.06% | -0.75% | 5.69% | 17.26% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1650 | 1.5250 | 0.00% | 2.10% | -- | 4.30% | 10.74% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1470 | 1.5070 | 0.17% | -- | -3.13% | 3.43% | 9.34% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1450 | 1.5050 | 0.35% | -- | -2.72% | -4.18% | 9.99% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1410 | 1.5010 | 0.00% | -- | -3.06% | -0.17% | 7.64% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1260 | 1.4860 | 0.00% | -- | -4.41% | -1.49% | 4.74% | -- | -32.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1970 | 1.5570 | 0.00% | 1.53% | 3.46% | 4.72% | 11.76% | 11.25% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1990 | 1.5590 | 1.01% | -- | 5.92% | 17.20% | 16.07% | 11.43% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1870 | 1.5470 | -0.59% | 0.17% | 5.04% | 19.90% | 13.81% | 10.32% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1940 | 1.5540 | 1.27% | 1.36% | 6.13% | -- | 14.26% | 10.97% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1790 | 1.5390 | -1.59% | -1.34% | 4.80% | 24.24% | 12.82% | 9.57% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1980 | 1.5580 | 0.00% | -- | 3.90% | -- | 14.10% | 11.34% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1850 | 1.5450 | 0.59% | -- | 4.68% | -- | 12.22% | 10.13% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1780 | 1.5380 | -1.42% | -- | 3.51% | -- | 10.20% | 9.48% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1950 | 1.5550 | 0.00% | 0.93% | 5.01% | -- | 11.79% | 11.06% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2130 | 1.5730 | 0.00% | 4.03% | 3.50% | -- | 12.52% | 12.73% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1840 | 1.5440 | 0.59% | 1.11% | 1.63% | -- | 11.91% | 10.04% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1770 | 1.5370 | 0.94% | 1.73% | 1.82% | 22.99% | 9.79% | 9.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1660 | 1.5260 | -0.09% | 2.01% | 0.69% | 20.33% | 9.18% | 8.36% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1670 | 1.5270 | -0.93% | 1.74% | 2.82% | 21.18% | 7.86% | 8.46% | -31.71% | -- | -- | | 2024-12-03 | 1.1780 | 1.5380 | 0.60% | 4.06% | 5.37% | 21.69% | 9.07% | 9.48% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1710 | 1.5310 | 1.21% | 3.63% | 4.74% | 21.47% | 8.43% | 8.83% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1570 | 1.5170 | 1.22% | 2.84% | 2.21% | -- | 7.03% | 7.53% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1430 | 1.5030 | -0.35% | -1.12% | -0.26% | 18.81% | 4.96% | 6.23% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1470 | 1.5070 | 1.33% | -0.52% | 0.97% | 19.11% | 6.30% | 6.60% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1320 | 1.4920 | 0.18% | -1.14% | -0.35% | 17.18% | 5.11% | 5.20% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1300 | 1.4900 | 0.44% | -0.18% | -0.53% | -- | 4.92% | 5.02% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1250 | 1.4850 | -2.68% | -1.14% | -0.62% | 17.31% | 4.55% | 4.55% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1560 | 1.5160 | 0.26% | 0.52% | 2.76% | 19.67% | 6.25% | 7.43% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1530 | 1.5130 | 0.70% | -1.87% | 3.50% | -- | 5.59% | 7.16% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1450 | 1.5050 | 1.15% | -2.30% | 2.78% | -- | 5.53% | 6.41% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1320 | 1.4920 | -0.53% | -4.15% | 1.62% | -- | 4.33% | 5.20% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1380 | 1.4980 | -1.04% | -2.32% | 4.12% | -- | 4.98% | 5.76% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1500 | 1.5100 | -2.13% | -1.79% | 2.95% | -- | 6.78% | 6.88% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1750 | 1.5350 | 0.26% | 1.64% | 7.50% | 19.78% | 9.40% | 9.20% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1720 | 1.5320 | -0.76% | 1.21% | 7.23% | -- | 9.94% | 8.92% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1810 | 1.5410 | 1.37% | 4.05% | 8.05% | -- | 10.79% | 9.76% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1650 | 1.5250 | -0.51% | 4.20% | -2.51% | -- | 8.57% | 8.27% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1710 | 1.5310 | 1.30% | 3.45% | 2.45% | 19.37% | 9.03% | 8.83% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1560 | 1.5160 | -0.17% | 2.48% | 1.14% | 17.96% | 8.14% | 7.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1580 | 1.5180 | 2.03% | 2.30% | 1.31% | 19.26% | 9.97% | 7.62% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1350 | 1.4950 | 1.52% | -0.96% | -0.70% | -- | 7.79% | 5.48% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1180 | 1.4780 | -1.24% | -1.58% | -2.19% | -- | 6.07% | 3.90% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1320 | 1.4920 | 0.35% | 0.09% | -0.96% | 13.65% | 7.60% | 5.20% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1280 | 1.4880 | -0.35% | -0.62% | -1.31% | 15.69% | 6.52% | 4.83% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1320 | 1.4920 | -1.22% | 0.00% | 7.10% | -- | 7.50% | 5.20% | -31.52% | -- | -- | | 2024-10-28 | 1.1460 | 1.5060 | 0.88% | 1.87% | 8.42% | 17.30% | 8.83% | 6.51% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1360 | 1.4960 | 0.44% | 1.97% | 14.75% | -- | 10.51% | 5.58% | -31.15% | -- | -- | | 2024-10-24 | 1.1310 | 1.4910 | -0.35% | 4.24% | -- | -- | 11.43% | 5.11% | -30.74% | -- | -- | | 2024-10-23 | 1.1350 | 1.4950 | 0.27% | 3.28% | 19.60% | 16.65% | 14.30% | 5.48% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1320 | 1.4920 | 0.62% | 3.57% | -- | 14.23% | 11.75% | 5.20% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1250 | 1.4850 | 0.99% | 0.72% | -- | -- | 11.06% | 4.55% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1140 | 1.4740 | 2.67% | 1.92% | -- | 11.96% | 7.63% | 3.53% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0850 | 1.4450 | -1.27% | -3.47% | -- | -- | 3.04% | 0.84% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0990 | 1.4590 | 0.55% | -0.90% | -- | -- | 4.07% | 2.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0930 | 1.4530 | -2.15% | -8.54% | -- | 9.41% | 3.11% | 1.58% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1170 | 1.4770 | 2.20% | -2.27% | -- | 11.03% | 5.38% | 3.81% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0930 | 1.4530 | -2.76% | -4.37% | 16.03% | -- | 2.82% | 1.58% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1240 | 1.4840 | 1.35% | -1.66% | -- | -- | 5.54% | 4.46% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1090 | 1.4690 | -7.20% | -2.97% | -- | -- | 3.74% | 3.07% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1950 | 1.5550 | 4.55% | 4.55% | 24.87% | 22.19% | 11.16% | 11.06% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1430 | 1.5030 | 8.14% | 20.44% | 17.23% | -- | 6.33% | 6.23% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0570 | 1.4170 | 3.32% | -- | 9.76% | -- | -0.84% | -1.77% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0230 | 1.3830 | 3.33% | 8.03% | 5.90% | 2.10% | -3.67% | -4.93% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9900 | 1.3500 | 0.00% | -- | -- | 0.20% | -6.87% | -7.99% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9490 | 1.3090 | 0.00% | -- | -- | -5.85% | -11.14% | -11.80% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9470 | 1.3070 | 0.00% | -- | -- | -6.88% | -11.50% | -11.99% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9420 | 1.3020 | 0.00% | -2.18% | -- | -- | -13.74% | -12.45% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9570 | 1.3170 | -1.24% | -1.85% | -2.35% | -5.53% | -12.68% | -11.06% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9690 | 1.3290 | 0.62% | -- | -0.21% | -5.74% | -11.02% | -9.94% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9630 | 1.3230 | -0.52% | 0.10% | -- | -7.49% | -11.89% | -10.50% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9680 | 1.3280 | 0.41% | 0.52% | -- | -- | -10.37% | -10.04% | -39.80% | -- | -- | | 2024-09-02 | 0.9640 | 1.3240 | -1.13% | -0.21% | -- | -7.57% | -10.74% | -10.41% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9750 | 1.3350 | 0.00% | -- | 0.00% | -6.34% | -10.30% | -9.39% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9620 | 1.3220 | -0.10% | -0.41% | -1.54% | -- | -7.85% | -10.59% | -41.91% | -- | -- | | 2024-08-27 | 0.9630 | 1.3230 | -0.31% | -- | -1.43% | -8.37% | -6.69% | -10.50% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9660 | 1.3260 | 0.00% | -- | -1.13% | -- | -6.40% | -10.22% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9590 | 1.3190 | -0.72% | -- | -3.23% | -- | -9.36% | -10.87% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9660 | 1.3260 | 0.00% | -- | -- | -8.87% | -8.78% | -10.22% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9810 | 1.3410 | 0.00% | 0.10% | -2.49% | -7.54% | -8.32% | -8.83% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9810 | 1.3410 | 0.10% | -1.51% | -- | -6.48% | -10.49% | -8.83% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9800 | 1.3400 | 0.93% | 0.51% | -- | -6.58% | -11.07% | -8.92% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9710 | 1.3310 | 0.00% | -- | -- | -- | -11.89% | -9.76% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9960 | 1.3560 | 2.15% | -- | -- | -- | -9.86% | -7.43% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9750 | 1.3350 | 0.00% | 0.21% | -- | -- | -11.12% | -9.39% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9770 | 1.3370 | 0.00% | -- | -2.50% | -- | -11.18% | -9.20% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9730 | 1.3330 | -1.82% | -- | -3.47% | -- | -10.90% | -9.57% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9910 | 1.3510 | 0.00% | -0.80% | -1.69% | -1.78% | -9.25% | -7.90% | -43.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9950 | 1.3550 | 0.00% | -- | -- | -2.07% | -11.00% | -7.53% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9990 | 1.3590 | -0.70% | 2.15% | -2.15% | -- | -10.72% | -7.16% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0060 | 1.3660 | 0.00% | -- | -1.85% | -- | -9.53% | -6.51% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9780 | 1.3380 | 0.00% | -3.07% | -4.68% | -3.46% | -12.52% | -9.11% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9880 | 1.3480 | -1.30% | -- | -5.09% | -- | -13.26% | -8.18% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0010 | 1.3610 | -0.60% | -0.10% | -- | -- | -11.81% | -6.97% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0070 | 1.3670 | -0.20% | 1.92% | -3.45% | -2.14% | -11.20% | -6.41% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0090 | 1.3690 | 0.00% | 2.33% | -3.26% | -1.85% | -11.02% | -6.23% | -39.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0020 | 1.3620 | 1.42% | -1.47% | -- | -- | -8.24% | -6.88% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9880 | 1.3480 | 0.20% | -- | -- | -- | -10.59% | -8.18% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9860 | 1.3460 | -2.18% | -3.05% | -- | -- | -10.77% | -8.36% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0080 | 1.3680 | 0.20% | -1.27% | -4.91% | -1.37% | -8.78% | -6.32% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0060 | 1.3660 | -1.08% | -1.37% | -- | -1.76% | -10.10% | -6.51% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0170 | 1.3770 | 0.00% | -0.78% | -4.06% | -- | -9.20% | -5.48% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0170 | 1.3770 | -0.39% | -0.88% | -4.06% | 0.79% | -9.20% | -5.48% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0210 | 1.3810 | 0.10% | -0.49% | -- | 2.20% | -7.27% | -5.11% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0200 | 1.3800 | -0.49% | 0.69% | -3.86% | 1.80% | -7.27% | -5.20% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0250 | 1.3850 | 0.00% | -0.29% | -- | -- | -6.39% | -4.74% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0260 | 1.3860 | 1.28% | -1.63% | -2.19% | 3.95% | -5.44% | -4.65% | -35.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0130 | 1.3730 | -1.46% | -2.69% | -3.43% | 2.22% | -6.64% | -5.86% | -36.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0280 | 1.3880 | -1.25% | -1.63% | -- | 3.73% | -7.22% | -4.46% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0410 | 1.4010 | 0.00% | -- | -- | 4.73% | -6.05% | -3.25% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0430 | 1.4030 | 0.19% | -- | -- | -- | -4.84% | -3.07% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0410 | 1.4010 | -0.38% | -- | -- | -- | -4.93% | -3.25% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0450 | 1.4050 | 0.00% | -- | 1.36% | -- | -4.22% | -2.88% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0510 | 1.4110 | 0.00% | -- | -- | 6.05% | -3.84% | -2.32% | -34.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0600 | 1.4200 | 0.00% | -- | 4.13% | 9.84% | -2.84% | -1.49% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0600 | 1.4200 | 0.76% | -- | 4.23% | -- | -2.39% | -1.49% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0520 | 1.4120 | 0.00% | -- | 6.91% | -- | -2.77% | -2.23% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0610 | 1.4210 | 0.00% | 1.14% | -- | -- | -1.39% | -1.39% | -28.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0440 | 1.4040 | -0.48% | -- | 3.06% | -- | -5.09% | -2.97% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.4090 | 0.00% | -- | -- | 14.15% | -4.38% | -2.51% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0490 | 1.4090 | 0.00% | 1.75% | -- | 13.77% | -4.38% | -2.51% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0310 | 1.3910 | 0.00% | 2.18% | 1.78% | -- | -7.12% | -4.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0090 | 1.3690 | -0.88% | -- | -- | 4.45% | -9.26% | -6.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0180 | 1.3780 | 0.20% | -- | -- | 0.39% | -11.48% | -5.39% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0160 | 1.3760 | -0.10% | -- | -- | -0.20% | -11.88% | -5.58% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0170 | 1.3770 | 3.35% | 0.59% | 0.79% | -1.36% | -11.87% | -5.48% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9840 | 1.3440 | 0.00% | -3.72% | -2.48% | -6.82% | -14.36% | -8.55% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0110 | 1.3710 | -1.08% | -- | 1.51% | -3.07% | -11.39% | -6.04% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0220 | 1.3820 | 0.89% | -0.68% | 2.61% | -2.57% | -11.36% | -5.02% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0130 | 1.3730 | 0.00% | -1.46% | 1.71% | -2.69% | -12.14% | -5.86% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0290 | 1.3890 | 0.10% | -- | -- | -4.37% | -10.44% | -4.37% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0280 | 1.3880 | 1.48% | -- | -- | -4.01% | -10.53% | -4.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0130 | 1.3730 | 1.30% | -- | -- | -5.42% | -11.22% | -5.86% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0000 | 1.3600 | 1.01% | -2.15% | -- | -5.30% | -12.36% | -7.06% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9900 | 1.3500 | 0.00% | -3.32% | -0.10% | -4.81% | -13.54% | -7.99% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.3820 | -0.20% | 2.30% | 5.91% | -3.31% | -10.74% | -5.02% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0240 | 1.3840 | 0.00% | 2.20% | -- | -2.48% | -9.46% | -4.83% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0090 | 1.3690 | 1.00% | 1.31% | -- | -5.61% | -12.79% | -6.23% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9990 | 1.3590 | -0.30% | 1.22% | -- | -6.90% | -13.88% | -7.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0020 | 1.3620 | 0.00% | 1.11% | -- | -6.79% | -14.07% | -6.88% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9960 | 1.3560 | 0.91% | -- | -- | -5.86% | -15.31% | -7.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9870 | 1.3470 | -0.40% | -- | 7.40% | -7.76% | -16.14% | -8.27% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9910 | 1.3510 | 0.00% | -- | 7.48% | -7.56% | -17.49% | -7.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9910 | 1.3510 | -0.30% | 0.00% | 9.50% | -7.21% | -17.00% | -7.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9940 | 1.3540 | 0.00% | -- | 4.74% | -8.13% | -16.75% | -7.62% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9910 | 1.3510 | 0.00% | -- | -4.89% | -8.16% | -16.93% | -7.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9780 | 1.3380 | 0.51% | -- | 0.31% | -10.11% | -19.11% | -9.11% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9730 | 1.3330 | 0.83% | -- | 0.72% | -9.57% | -19.45% | -9.57% | -40.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9650 | 1.3250 | 0.00% | -- | -4.83% | -11.31% | -20.05% | -10.32% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9190 | 1.2790 | -0.33% | -6.61% | -13.30% | -14.43% | -24.36% | -14.59% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9220 | 1.2820 | 1.88% | -8.17% | -13.02% | -13.75% | -24.05% | -14.31% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9050 | 1.2650 | -4.64% | -- | -14.62% | -14.06% | -26.24% | -15.89% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9490 | 1.3090 | -2.47% | -8.93% | -11.80% | -8.93% | -22.85% | -11.80% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9730 | 1.3330 | -1.12% | -5.72% | -9.15% | -7.69% | -20.38% | -9.57% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9840 | 1.3440 | -1.99% | -- | -8.12% | -6.46% | -18.81% | -8.55% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0040 | 1.3640 | 0.00% | 2.97% | -6.26% | -5.19% | -17.64% | -6.69% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0420 | 1.4020 | 0.97% | 2.76% | 0.87% | 0.29% | -13.96% | -3.16% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0320 | 1.3920 | 0.00% | 1.38% | -1.05% | 0.39% | -14.78% | -4.09% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9750 | 1.3350 | 0.93% | -7.67% | -6.70% | -1.81% | -19.49% | -9.39% | -43.61% | 开放申购 | 开放赎回 |
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