|
| 广发多因子(002943)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 | | 2025-06-18 | 3.8538 | 4.0941 | -0.14% | -0.68% | -- | -- | 19.20% | 11.68% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8591 | 4.0994 | -0.37% | -0.06% | -- | -1.39% | -- | 11.84% | 4.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.8734 | 4.1137 | 0.00% | -0.01% | -- | -1.38% | 21.12% | 12.25% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.9094 | 4.1497 | 0.76% | 1.13% | 3.82% | 0.59% | 22.74% | 13.29% | 8.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.8801 | 4.1204 | 0.48% | 0.55% | 3.45% | 0.10% | 21.81% | 12.44% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.8616 | 4.1019 | -0.31% | 1.05% | 2.96% | -- | -- | 11.91% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8736 | 4.1139 | 0.46% | -- | 3.28% | 0.71% | -- | 12.26% | 9.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.8560 | 4.0963 | -0.25% | -- | -- | -0.24% | 21.55% | 11.75% | 8.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8658 | 4.1061 | 0.18% | 1.28% | -- | -- | -- | 12.03% | 11.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8589 | 4.0992 | 0.98% | 2.40% | -- | 1.54% | -- | 11.83% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8213 | 4.0616 | 0.00% | 1.59% | -- | 1.09% | -- | 10.74% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8170 | 4.0573 | 1.29% | 0.09% | -- | -- | -- | 10.62% | 15.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.7685 | 4.0088 | 0.19% | -- | 2.76% | -- | -- | 9.21% | 13.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.7614 | 4.0017 | 0.00% | -1.05% | 1.92% | -2.51% | 15.20% | 9.00% | 13.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8134 | 4.0537 | 0.00% | -- | 3.10% | -- | -- | 10.51% | 13.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8012 | 4.0415 | 0.00% | -- | -- | 2.30% | -- | 10.16% | 13.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.7929 | 4.0332 | 0.00% | 1.21% | 3.50% | -- | 15.10% | 9.92% | 15.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7655 | 4.0058 | 0.40% | -- | -- | -- | 14.27% | 9.12% | 15.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.7506 | 3.9909 | -0.26% | -- | 7.24% | -- | -- | 8.69% | 17.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7604 | 4.0007 | 0.34% | -- | -- | -- | 14.81% | 8.97% | 18.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7475 | 3.9878 | 0.00% | -- | 7.86% | -- | -- | 8.60% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6672 | 3.9075 | -0.63% | -0.62% | -- | 2.82% | -- | 6.27% | 18.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6905 | 3.9308 | -0.28% | -- | -- | 2.43% | -- | 6.95% | 19.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7007 | 3.9410 | 0.19% | -- | -- | 2.71% | -- | 7.24% | 13.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.6935 | 3.9338 | -0.14% | -- | -- | 4.47% | 17.67% | 7.04% | 13.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6986 | 3.9389 | 0.24% | 1.27% | -- | 3.91% | 17.51% | 7.18% | 13.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.6899 | 3.9302 | 0.00% | 0.69% | -- | -- | -- | 6.93% | 12.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.6521 | 3.8924 | -0.34% | -- | -7.01% | 4.59% | -- | 5.84% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.6645 | 3.9048 | 0.00% | 5.47% | -6.70% | 3.70% | 16.07% | 6.20% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4975 | 3.7378 | 0.00% | -9.93% | -9.07% | 1.20% | 8.26% | 1.36% | -0.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4744 | 3.7147 | -9.13% | -- | -9.67% | -- | -- | 0.69% | -0.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8235 | 4.0638 | -1.54% | -0.19% | 1.15% | 12.37% | -- | 10.80% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8833 | 4.1236 | 0.00% | 2.22% | -- | 12.54% | -- | 12.54% | 8.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.8306 | 4.0709 | 0.83% | -1.83% | -0.72% | -- | -- | 11.01% | 8.15% | -- | -- | | 2025-03-26 | 3.7989 | 4.0392 | 0.00% | -3.38% | -1.69% | 5.53% | -- | 10.09% | 7.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.9020 | 4.1423 | -0.76% | -- | 5.01% | -- | 16.92% | 13.08% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9318 | 4.1721 | 0.00% | 1.17% | -- | -- | 17.79% | 13.94% | 9.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.9136 | 4.1539 | -0.35% | -- | 6.10% | 9.25% | 18.58% | 13.41% | 9.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.9275 | 4.1678 | 0.00% | 2.11% | -- | 8.19% | -- | 13.82% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.8864 | 4.1267 | 0.26% | -- | -- | -- | -- | 12.63% | 7.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.8762 | 4.1165 | 0.00% | 1.99% | 6.79% | 5.77% | -- | 12.33% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.8464 | 4.0867 | -0.49% | -- | -- | 5.66% | 20.76% | 11.47% | 3.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.8653 | 4.1056 | 0.00% | 0.18% | -- | 6.18% | 19.64% | 12.01% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8005 | 4.0408 | 0.54% | -0.39% | 6.56% | 5.83% | 16.90% | 10.14% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7801 | 4.0204 | 0.00% | -1.43% | 5.98% | 4.38% | 16.62% | 9.55% | -2.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8582 | 4.0985 | -0.15% | 3.83% | 8.17% | 8.30% | -- | 11.81% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.8641 | 4.1044 | 1.28% | -- | 7.25% | 10.30% | -- | 11.98% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8152 | 4.0555 | -0.51% | -- | 5.89% | 8.20% | -- | 10.56% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.8348 | 4.0751 | 0.00% | 3.96% | 6.44% | 9.09% | -- | 11.13% | -1.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7158 | 3.9561 | 0.00% | -- | 4.72% | 2.31% | -- | 7.68% | -6.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.6887 | 3.9290 | 0.00% | 1.34% | -- | 3.26% | 20.84% | 6.90% | -6.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.6298 | 3.8701 | -0.27% | 1.77% | -- | -2.48% | 18.91% | 5.19% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.6398 | 3.8801 | 0.00% | 2.05% | -- | -1.26% | 19.24% | 5.48% | -9.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5667 | 3.8070 | -1.00% | 0.52% | -- | 1.03% | 13.90% | 3.36% | -10.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.6029 | 3.8432 | 1.91% | -- | 0.01% | 2.72% | 14.89% | 4.41% | -13.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.5355 | 3.7758 | -0.67% | 1.62% | -0.56% | 0.58% | 13.91% | 2.46% | -14.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.5593 | 3.7996 | 0.00% | 1.93% | -- | 1.16% | 15.89% | 3.15% | -13.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.5482 | 3.7885 | 0.00% | 3.87% | -- | 1.06% | 11.94% | 2.83% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.4791 | 3.7194 | -0.37% | 0.67% | -- | 2.37% | 6.88% | 0.82% | -15.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4919 | 3.7322 | -1.19% | 1.66% | -3.81% | 2.56% | 8.02% | 1.19% | -15.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.5339 | 3.7742 | 3.45% | -- | -2.65% | 1.80% | 9.04% | 2.41% | -14.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4160 | 3.6563 | 0.00% | -- | -5.90% | -0.54% | 5.40% | -1.01% | -18.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.4559 | 3.6962 | 0.61% | 0.15% | -5.28% | -2.45% | 7.70% | 0.15% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.4349 | 3.6752 | 0.00% | -3.04% | -5.64% | -7.07% | 7.30% | -0.46% | -17.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4026 | 3.6429 | -1.39% | -- | -6.04% | -9.71% | 2.83% | -1.39% | -19.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.4507 | 3.6910 | -2.60% | -4.14% | -4.73% | -8.43% | 3.93% | 0.00% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.5427 | 3.7830 | -2.03% | -1.66% | -1.33% | -5.99% | 5.70% | 6.70% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.6162 | 3.8565 | 0.00% | 1.71% | 0.72% | -4.04% | 7.90% | 8.92% | -13.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5999 | 3.8402 | 0.29% | -- | 2.76% | 13.77% | 10.95% | 8.43% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.5896 | 3.8299 | -0.36% | -0.10% | 1.80% | 18.72% | 9.27% | 8.12% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.6024 | 3.8427 | 1.32% | 0.56% | 2.48% | -- | 9.88% | 8.50% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5554 | 3.7957 | 0.00% | -- | 1.14% | 24.13% | 8.45% | 7.09% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5931 | 3.8334 | 0.30% | -1.95% | 1.04% | -- | 9.03% | 8.22% | -13.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5822 | 3.8225 | 0.00% | -2.25% | 0.28% | -- | 7.83% | 7.89% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.6302 | 3.8705 | 0.00% | -0.28% | -1.83% | -- | 8.38% | 9.34% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.6647 | 3.9050 | 0.00% | 2.05% | -1.54% | 26.21% | 8.21% | 10.38% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.6648 | 3.9051 | 0.45% | 1.20% | -0.58% | 26.96% | 9.47% | 10.38% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6484 | 3.8887 | 0.22% | 0.72% | -1.03% | 26.48% | 8.98% | 9.89% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6404 | 3.8807 | 1.36% | 1.39% | -0.41% | 25.36% | 8.69% | 9.65% | -10.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5914 | 3.8317 | 0.01% | 1.53% | -1.15% | 22.34% | 7.34% | 8.17% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5911 | 3.8314 | -0.84% | 0.80% | 1.11% | 23.43% | 6.07% | 8.16% | -11.86% | -- | -- | | 2024-12-03 | 3.6214 | 3.8617 | -0.02% | 3.37% | 3.81% | 24.38% | 6.55% | 9.07% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.6222 | 3.8625 | 0.89% | 2.72% | 3.83% | 25.41% | 6.57% | 9.10% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5904 | 3.8307 | 1.50% | 2.14% | 2.45% | -- | 5.40% | 8.14% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.5372 | 3.7775 | -0.71% | -2.65% | 0.22% | -- | 2.73% | 6.54% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5625 | 3.8028 | 1.69% | -1.91% | 0.91% | -- | 3.93% | 7.30% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5032 | 3.7435 | -0.65% | -2.92% | -0.76% | 21.34% | 1.86% | 5.51% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5262 | 3.7665 | 0.31% | -0.84% | -0.11% | -- | 2.53% | 6.21% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5152 | 3.7555 | -3.26% | -1.60% | -0.09% | 22.12% | 1.69% | 5.87% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6336 | 3.8739 | 0.05% | -0.42% | 3.67% | 25.48% | 3.95% | 9.44% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6318 | 3.8721 | 0.64% | -1.79% | 3.44% | 25.02% | 3.37% | 9.39% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6086 | 3.8489 | 1.47% | -2.41% | 2.78% | -- | 2.63% | 8.69% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5562 | 3.7965 | -0.45% | -4.45% | 1.29% | -- | 1.14% | 7.11% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5722 | 3.8125 | -2.11% | -3.09% | 4.92% | 22.39% | 1.09% | 7.59% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6491 | 3.8894 | -1.32% | -1.65% | 5.12% | 26.33% | 3.87% | 9.91% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6979 | 3.9382 | 0.00% | 1.16% | 7.67% | -- | 5.47% | 11.38% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6979 | 3.9382 | -0.65% | 1.79% | 7.67% | -- | 5.54% | 11.38% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7220 | 3.9623 | 0.97% | 4.79% | 8.37% | 28.05% | 6.23% | 12.10% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6862 | 3.9265 | -0.65% | 5.67% | -0.27% | -- | 4.77% | 11.03% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7105 | 3.9508 | 1.51% | 5.97% | -1.54% | -- | 5.21% | 11.76% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6554 | 3.8957 | 0.62% | 4.44% | -3.00% | 25.13% | 3.50% | 10.10% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6330 | 3.8733 | 2.29% | 3.66% | -3.59% | 25.15% | 5.91% | 9.42% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5518 | 3.7921 | 1.81% | 0.63% | -5.75% | -- | 3.54% | 6.98% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4885 | 3.7288 | -0.37% | -1.18% | -7.43% | -- | 1.96% | 5.07% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5014 | 3.7417 | 0.04% | -0.18% | -7.09% | 15.10% | 2.32% | 5.46% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4999 | 3.7402 | -0.13% | -0.44% | -7.13% | 18.97% | 2.29% | 5.41% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5046 | 3.7449 | -0.70% | -0.39% | 3.29% | 18.98% | 2.71% | 5.56% | -11.80% | -- | -- | | 2024-10-28 | 3.5294 | 3.7697 | -0.02% | 0.69% | 4.02% | 19.25% | 3.44% | 6.30% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5302 | 3.7705 | 0.64% | 0.55% | 16.75% | -- | 5.21% | 6.33% | -12.23% | -- | -- | | 2024-10-24 | 3.5076 | 3.7479 | -0.22% | 2.86% | -- | -- | 4.64% | 5.65% | -11.47% | -- | -- | | 2024-10-23 | 3.5152 | 3.7555 | -0.09% | 3.43% | 22.72% | 18.12% | 6.65% | 5.87% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5184 | 3.7587 | 0.38% | 3.34% | -- | -- | 4.49% | 5.97% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5051 | 3.7454 | -0.17% | 0.97% | -- | -- | 4.09% | 5.57% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5110 | 3.7513 | 2.96% | 2.23% | -- | -- | 3.09% | 5.75% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4102 | 3.6505 | 0.34% | -2.94% | -- | 12.06% | -0.82% | 2.71% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3987 | 3.6390 | -0.18% | -4.06% | -- | -- | -0.59% | 2.37% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4048 | 3.6451 | -1.92% | -7.89% | -- | 10.90% | -1.10% | 2.55% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4715 | 3.7118 | 1.08% | -7.88% | -- | -- | 0.83% | 4.56% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4345 | 3.6748 | -2.25% | -8.86% | 18.28% | -- | -0.74% | 3.44% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5134 | 3.7537 | -0.82% | -6.77% | 21.72% | 14.97% | 1.45% | 5.82% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5426 | 3.7829 | -4.16% | -5.99% | 22.81% | 16.49% | 1.49% | 6.70% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6963 | 3.9366 | 8.94% | -1.91% | 27.29% | 24.54% | 5.23% | 11.33% | -7.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3929 | 3.6332 | 11.07% | 31.56% | -- | 22.98% | 7.28% | 13.50% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0548 | 3.2951 | 7.23% | -- | -- | -- | -3.61% | 2.19% | -15.26% | -- | -- | | 2024-09-26 | 2.8489 | 3.0892 | 4.65% | 9.56% | 9.59% | -- | -9.54% | -4.70% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7224 | 2.9627 | 0.00% | -- | -- | -1.69% | -13.68% | -8.93% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5789 | 2.8192 | 0.00% | -- | -- | -- | -18.94% | -13.73% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6002 | 2.8405 | 0.00% | -- | -- | -- | -17.97% | -13.02% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6144 | 2.8547 | 0.60% | -0.19% | -0.10% | -8.84% | -19.43% | -12.54% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5989 | 2.8392 | 0.07% | -0.86% | -0.70% | -- | -18.80% | -13.06% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.5971 | 2.8374 | -0.67% | -0.13% | -0.76% | -- | -18.86% | -13.12% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6145 | 2.8548 | -1.08% | -- | -0.60% | -8.46% | -19.34% | -12.54% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6431 | 2.8834 | 0.90% | -- | 1.13% | -- | -18.75% | -11.58% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6194 | 2.8597 | -0.08% | -- | -- | -- | -19.83% | -12.37% | -26.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6215 | 2.8618 | 0.81% | -- | -- | -- | -19.48% | -12.30% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6004 | 2.8407 | 0.00% | 0.03% | -- | -10.84% | -20.13% | -13.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5995 | 2.8398 | 0.00% | -- | -2.45% | -- | -19.37% | -13.04% | -22.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5916 | 2.8319 | -0.60% | -1.38% | -- | -- | -20.09% | -13.30% | -21.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6072 | 2.8475 | -0.31% | 0.25% | -- | -12.40% | -19.07% | -12.78% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6154 | 2.8557 | 0.00% | -- | -- | -- | -20.69% | -12.51% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6279 | 2.8682 | 1.05% | -- | -4.93% | -- | -21.34% | -12.09% | -21.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6007 | 2.8410 | 0.00% | -- | -- | -12.34% | -22.23% | -13.00% | -22.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6171 | 2.8574 | 0.00% | -- | -4.42% | -- | -23.86% | -12.45% | -18.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6302 | 2.8705 | 0.64% | -0.70% | -- | -11.98% | -24.29% | -12.01% | -17.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6136 | 2.8539 | 0.00% | -1.45% | -- | -11.44% | -24.77% | -12.57% | -16.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7388 | 2.9791 | 3.40% | -- | -0.73% | -7.19% | -20.35% | -8.38% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6487 | 2.8890 | -0.13% | -1.14% | -3.99% | -10.25% | -22.47% | -11.39% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6521 | 2.8924 | -0.47% | -- | -3.87% | -10.94% | -22.37% | -11.28% | -14.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6647 | 2.9050 | 0.00% | -- | -- | -- | -19.95% | -10.86% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6793 | 2.9196 | 0.00% | -- | -- | -5.19% | -17.61% | -10.37% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7400 | 2.9803 | 0.00% | -0.42% | -- | -4.08% | -16.96% | -8.34% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7642 | 3.0045 | 0.00% | 3.44% | -3.99% | -- | -16.68% | -7.53% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7515 | 2.9918 | 0.49% | 1.11% | -- | -3.73% | -17.49% | -7.96% | -9.48% | -- | -- | | 2024-07-09 | 2.7381 | 2.9784 | 2.46% | 0.19% | -- | -5.86% | -17.40% | -8.40% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6723 | 2.9126 | 0.00% | -3.14% | -- | -7.35% | -19.38% | -10.60% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.7101 | 2.9504 | -0.41% | -- | -- | -- | -20.03% | -9.34% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7212 | 2.9615 | -0.43% | -- | -- | -- | -19.58% | -8.97% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7330 | 2.9733 | -0.94% | -1.30% | -6.29% | -- | -18.95% | -8.57% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7590 | 2.9993 | 0.00% | -1.54% | -5.40% | -6.78% | -18.18% | -7.70% | -6.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7589 | 2.9992 | 0.00% | -- | -- | -4.66% | -17.07% | -7.71% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7691 | 3.0094 | -1.18% | -4.87% | -- | -5.66% | -17.08% | -7.37% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8022 | 3.0425 | 0.00% | -- | -- | -6.05% | -16.09% | -6.26% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8563 | 3.0966 | 0.00% | -0.68% | -- | -4.94% | -15.72% | -4.45% | -2.63% | 开放申购 | 开放赎回 |
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