|
| 广发多元新兴(003745)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 | 1.4455 | 1.4455 | 0.00% | 0.82% | -5.33% | -5.48% | -10.89% | 0.95% | -54.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4779 | 1.4779 | 0.20% | -- | -3.21% | -1.05% | -11.49% | 3.21% | -53.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4749 | 1.4749 | 2.40% | -- | -- | 4.56% | -10.55% | 3.00% | -54.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4403 | 1.4403 | 0.46% | 1.82% | -- | 1.55% | -15.26% | 0.59% | -55.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4337 | 1.4337 | -0.84% | 1.52% | -- | -1.18% | -14.92% | 0.13% | -55.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4458 | 1.4458 | 0.00% | -- | -- | -2.50% | -14.72% | 0.97% | -55.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4145 | 1.4145 | 0.16% | -1.22% | -11.77% | -7.14% | -15.72% | -1.22% | -56.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4123 | 1.4123 | 0.00% | -4.55% | -12.02% | -26.40% | -15.44% | -1.37% | -56.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4023 | 1.4023 | -0.19% | -7.49% | -12.64% | -26.99% | -17.27% | -2.07% | -57.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4050 | 1.4050 | -1.88% | -- | -11.43% | -26.85% | -19.61% | -1.88% | -58.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4319 | 1.4319 | -3.22% | -5.95% | -10.19% | -25.45% | -18.50% | 0.00% | -57.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4796 | 1.4796 | -2.39% | -2.86% | -5.46% | -22.97% | -17.40% | -15.79% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5158 | 1.5158 | 0.00% | 0.65% | -3.14% | -21.08% | -15.38% | -13.73% | -55.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5225 | 1.5225 | 1.35% | -- | -0.56% | -- | -12.58% | -13.35% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5022 | 1.5022 | -1.37% | -1.37% | -2.89% | -- | -14.37% | -14.50% | -55.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5231 | 1.5231 | 1.14% | -- | -1.91% | -- | -13.18% | -13.31% | -55.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5060 | 1.5060 | -1.37% | -- | -3.01% | 1.81% | -14.16% | -14.29% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5269 | 1.5269 | 0.00% | -- | -4.18% | -- | -11.37% | -13.10% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5230 | 1.5230 | 0.00% | -- | -1.30% | -- | -12.40% | -13.32% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5881 | 1.5881 | 0.00% | 0.25% | -5.31% | -- | -10.20% | -9.61% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5930 | 1.5930 | -0.64% | 0.42% | -3.40% | 5.70% | -9.06% | -9.34% | -53.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6032 | 1.6032 | -0.12% | 0.55% | -2.78% | -- | -8.48% | -8.76% | -53.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6052 | 1.6052 | 1.33% | 2.57% | -1.99% | 5.86% | -8.98% | -8.64% | -52.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5842 | 1.5842 | 0.74% | 2.68% | -3.66% | 2.92% | -9.33% | -9.84% | -54.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5726 | 1.5726 | -0.87% | 0.69% | -0.73% | 2.78% | -11.77% | -10.50% | -54.43% | -- | -- | | 2024-12-03 | 1.5864 | 1.5864 | -0.50% | 3.61% | 3.19% | 3.44% | -11.76% | -9.71% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5944 | 1.5944 | 1.88% | 3.07% | 3.71% | 5.08% | -11.32% | -9.26% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5650 | 1.5650 | 1.44% | 0.79% | 0.47% | -- | -12.95% | -10.93% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5428 | 1.5428 | -1.22% | -3.92% | -2.27% | -- | -15.38% | -12.19% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5618 | 1.5618 | 2.01% | -1.99% | -1.23% | 5.57% | -13.52% | -11.11% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5311 | 1.5311 | -1.02% | -3.79% | -3.17% | 2.25% | -16.70% | -12.86% | -55.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5469 | 1.5469 | -0.37% | 0.25% | -2.17% | -- | -15.85% | -11.96% | -55.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5527 | 1.5527 | -3.31% | -1.65% | 1.53% | -- | -16.75% | -11.63% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6058 | 1.6058 | 0.77% | -2.48% | 5.58% | 6.38% | -15.72% | -8.61% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5935 | 1.5935 | 0.13% | -5.83% | 6.69% | -- | -16.83% | -9.31% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5914 | 1.5914 | 3.13% | -5.11% | 6.55% | -- | -17.08% | -9.43% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5431 | 1.5431 | -2.26% | -10.03% | 3.31% | -- | -19.60% | -12.18% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5788 | 1.5788 | -4.12% | -4.26% | 8.82% | 2.00% | -18.96% | -10.14% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6467 | 1.6467 | -2.68% | 0.02% | 11.05% | -- | -14.41% | -6.28% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6921 | 1.6921 | 0.89% | 3.32% | 16.59% | -- | -12.06% | -3.70% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6771 | 1.6771 | -2.22% | 1.99% | 15.56% | -- | -12.70% | -4.55% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7152 | 1.7152 | 4.01% | 8.27% | 18.18% | 9.67% | -10.72% | -2.38% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6490 | 1.6490 | 0.16% | 7.26% | -14.06% | 4.91% | -15.51% | -6.15% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6464 | 1.6464 | 0.53% | 4.54% | -14.28% | 4.05% | -15.72% | -6.30% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6378 | 1.6378 | -0.40% | 5.71% | -14.73% | 3.84% | -16.73% | -6.79% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6443 | 1.6443 | 3.79% | 5.56% | -14.39% | 6.17% | -13.26% | -6.42% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5842 | 1.5842 | 3.04% | 0.35% | -17.52% | -- | -16.43% | -9.84% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5374 | 1.5374 | -2.38% | -2.77% | -19.96% | -- | -17.94% | -12.50% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5749 | 1.5749 | 1.65% | 3.21% | -18.00% | -3.10% | -16.59% | -10.37% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5493 | 1.5493 | -0.54% | -0.94% | -19.34% | -1.59% | -19.37% | -11.82% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5577 | 1.5577 | -1.33% | 1.86% | -8.57% | -1.49% | -17.39% | -11.34% | -52.88% | -- | -- | | 2024-10-28 | 1.5787 | 1.5787 | -0.16% | 3.79% | -7.34% | -- | -16.28% | -10.15% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5812 | 1.5812 | 3.62% | 5.87% | -- | 0.25% | -14.09% | -10.01% | -52.52% | -- | -- | | 2024-10-24 | 1.5259 | 1.5259 | -2.44% | 8.17% | -- | -3.04% | -17.04% | -13.15% | -53.59% | -- | -- | | 2024-10-23 | 1.5640 | 1.5640 | 2.27% | 10.27% | 5.73% | -- | -15.27% | -10.99% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5293 | 1.5293 | 0.55% | 5.41% | -- | -7.28% | -17.96% | -12.96% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5210 | 1.5210 | 1.83% | 2.57% | -- | -7.40% | -18.40% | -13.43% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4936 | 1.4936 | 5.88% | 2.91% | -- | -8.36% | -21.15% | -14.99% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4106 | 1.4106 | -0.54% | -6.55% | -- | -- | -25.59% | -19.72% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4183 | 1.4183 | -2.24% | -6.89% | -- | -- | -24.99% | -19.28% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4508 | 1.4508 | -2.16% | -24.39% | -- | -9.07% | -23.94% | -17.43% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4829 | 1.4829 | 2.18% | -22.79% | -- | -- | -22.25% | -15.60% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4513 | 1.4513 | -3.85% | -24.44% | -4.60% | -- | -23.52% | -17.40% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5094 | 1.5094 | -0.91% | -21.41% | 0.15% | -3.16% | -20.07% | -14.09% | -54.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5233 | 1.5233 | -10.59% | -20.69% | -- | -- | -19.69% | -13.30% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7037 | 1.7037 | 12.63% | -0.10% | 26.55% | -- | 2.05% | 9.21% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5127 | 1.5127 | 12.74% | 29.85% | -- | 17.37% | 2.15% | 9.31% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3418 | 1.3418 | 0.00% | -- | 15.17% | -- | -8.73% | -3.04% | -47.89% | -- | -- | | 2024-09-23 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -20.30% | -15.81% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1981 | 1.1981 | 0.94% | -0.57% | -2.74% | -- | -20.20% | -13.42% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.1870 | 0.00% | -1.73% | -3.64% | -11.30% | -19.75% | -14.22% | -56.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1942 | 1.1942 | -1.49% | -- | -3.86% | -- | -21.61% | -13.70% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2123 | 1.2123 | 0.61% | -- | -0.61% | -11.27% | -20.53% | -12.39% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2050 | 1.2050 | -0.24% | -- | -- | -- | -20.85% | -12.92% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2079 | 1.2079 | 1.08% | 3.67% | -- | -- | -20.05% | -12.71% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1950 | 1.1950 | 0.00% | 1.33% | -- | -11.26% | -20.91% | -13.64% | -54.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1651 | 1.1651 | -1.20% | -- | -- | -12.04% | -20.22% | -15.80% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | -19.24% | -14.78% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1889 | 1.1889 | 0.00% | -- | -8.10% | -10.31% | -19.88% | -14.08% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2191 | 1.2191 | 0.00% | -1.52% | -2.98% | -9.35% | -21.60% | -11.90% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2318 | 1.2318 | -0.49% | -- | -- | -- | -24.04% | -10.98% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2379 | 1.2379 | -0.67% | -- | -- | -- | -23.76% | -10.54% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2462 | 1.2462 | 0.32% | -2.65% | -- | -8.29% | -23.51% | -9.94% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2422 | 1.2422 | 1.84% | 0.19% | -- | -8.96% | -24.78% | -10.23% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2198 | 1.2198 | 0.00% | -2.06% | -- | -- | -26.14% | -11.85% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2801 | 1.2801 | 3.24% | 3.28% | -0.68% | -- | -22.66% | -7.49% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2399 | 1.2399 | -0.44% | -- | -3.79% | -- | -24.50% | -10.40% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2454 | 1.2454 | 0.00% | -4.13% | -3.37% | -8.75% | -24.17% | -10.00% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2422 | 1.2422 | 0.23% | -3.23% | -3.31% | -- | -24.06% | -10.23% | -55.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2394 | 1.2394 | 0.00% | -- | -6.28% | -4.41% | -22.77% | -10.44% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2990 | 1.2990 | 0.41% | 3.37% | -- | -0.31% | -19.61% | -6.13% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2937 | 1.2937 | 0.78% | -- | -4.77% | -- | -21.05% | -6.51% | -53.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2837 | 1.2837 | 0.00% | -- | -6.42% | -- | -22.53% | -7.23% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2566 | 1.2566 | 0.00% | -- | -5.46% | -- | -24.97% | -9.19% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2276 | 1.2276 | 0.00% | -2.07% | -8.26% | -7.03% | -27.85% | -11.29% | -54.84% | -- | -- | | 2024-07-04 | 1.2359 | 1.2359 | -1.41% | -- | -- | -- | -28.54% | -10.69% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2536 | 1.2536 | 0.00% | -- | -- | -- | -27.36% | -9.41% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2888 | 1.2888 | 0.00% | -2.55% | -4.30% | -- | -24.86% | -6.87% | -51.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2888 | 1.2888 | 0.00% | -- | -1.93% | -3.05% | -24.45% | -6.87% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2847 | 1.2847 | -2.86% | -6.34% | -- | -- | -24.06% | -7.16% | -51.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3225 | 1.3225 | 0.00% | -- | -- | -4.12% | -21.82% | -4.43% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3528 | 1.3528 | -0.42% | 1.63% | 1.13% | -4.46% | -21.25% | -2.24% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3585 | 1.3585 | -0.96% | 1.71% | 1.40% | -- | -20.69% | -1.83% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3717 | 1.3717 | 0.00% | -- | 2.38% | -4.15% | -19.88% | -0.87% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3292 | 1.3292 | -0.14% | -0.67% | -2.09% | -5.03% | -18.07% | -3.95% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3311 | 1.3311 | -0.34% | -- | -2.02% | -5.84% | -18.29% | -3.81% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3357 | 1.3357 | 0.00% | -2.24% | -- | -5.99% | -18.16% | -3.48% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3382 | 1.3382 | 0.00% | -0.63% | -1.52% | 0.59% | -16.11% | -3.30% | -48.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3663 | 1.3663 | 0.00% | 2.24% | -- | -- | -15.99% | -1.26% | -46.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3467 | 1.3467 | 0.24% | -- | -- | -- | -16.79% | -2.68% | -48.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3435 | 1.3435 | 0.53% | -- | -- | -- | -17.93% | -2.91% | -47.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3364 | 1.3364 | 1.69% | -- | -2.08% | -- | -19.00% | -3.43% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3142 | 1.3142 | -0.79% | -0.86% | -- | 3.11% | -22.91% | -5.03% | -48.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3246 | 1.3246 | 0.00% | -0.98% | -- | -- | -22.30% | -4.28% | -48.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3256 | 1.3256 | -0.90% | -2.36% | -- | -- | -22.53% | -4.21% | -48.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3377 | 1.3377 | -0.16% | -1.54% | -- | -- | -21.82% | -3.33% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3398 | 1.3398 | 0.17% | -- | 1.21% | 8.40% | -22.51% | -3.18% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3375 | 1.3375 | -0.54% | -- | 3.71% | 8.21% | -22.54% | -3.35% | -48.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3448 | 1.3448 | -0.94% | -- | -- | 8.80% | -21.84% | -2.82% | -48.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3576 | 1.3576 | -0.07% | -0.10% | 3.11% | 9.84% | -18.32% | -1.89% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3586 | 1.3586 | 0.00% | -0.43% | 3.18% | 9.92% | -18.26% | -1.82% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3589 | 1.3589 | -0.40% | -- | -- | 12.81% | -19.65% | -1.80% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3644 | 1.3644 | 0.00% | -0.03% | -- | 15.75% | -19.33% | -1.40% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3648 | 1.3648 | 0.00% | 4.73% | 2.22% | 12.05% | -21.62% | -1.37% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2966 | 1.2966 | -0.01% | -2.05% | -6.00% | 0.96% | -25.02% | -6.30% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2967 | 1.2967 | -0.49% | 0.54% | -6.00% | 0.17% | -26.94% | -6.29% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3031 | 1.3031 | 0.00% | -- | -5.53% | 2.00% | -26.58% | -5.83% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3238 | 1.3238 | 2.64% | 0.26% | -- | 1.94% | -28.49% | -4.34% | -44.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2897 | 1.2897 | 0.00% | -4.40% | -- | -3.65% | -29.87% | -6.80% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3167 | 1.3167 | -0.33% | -- | -7.33% | -1.39% | -27.62% | -4.85% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3211 | 1.3211 | 0.05% | -- | -- | -1.78% | -28.14% | -4.53% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3204 | 1.3204 | -2.13% | -- | -2.93% | -0.43% | -28.70% | -4.58% | -44.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3491 | 1.3491 | 0.00% | -- | -0.82% | 2.07% | -27.04% | -2.51% | -43.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3351 | 1.3351 | 0.43% | -3.21% | -- | -5.37% | -27.96% | -3.52% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3294 | 1.3294 | 0.00% | -5.11% | 4.30% | -5.25% | -27.79% | -3.93% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3794 | 1.3794 | -1.54% | -- | -- | -0.17% | -24.66% | -0.32% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4010 | 1.4010 | -1.05% | 0.10% | -- | 1.29% | -23.49% | 1.24% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4159 | 1.4159 | 0.00% | 0.16% | -- | 4.35% | -21.89% | 2.32% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4311 | 1.4311 | 0.00% | -- | 15.78% | 4.51% | -20.26% | 3.42% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3996 | 1.3996 | -1.00% | 5.20% | 13.24% | 2.02% | -25.43% | 1.14% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4137 | 1.4137 | -0.50% | -- | 14.38% | 2.94% | -25.28% | 2.16% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4208 | 1.4208 | 0.00% | -- | 14.95% | 2.00% | -25.51% | 2.67% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3602 | 1.3602 | 2.24% | 1.73% | 10.05% | -1.41% | -29.88% | -1.71% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3304 | 1.3304 | 0.00% | -- | 10.44% | -4.19% | -31.93% | -3.86% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3411 | 1.3411 | 0.30% | 5.49% | 17.12% | -4.47% | -31.62% | -3.09% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3371 | 1.3371 | 0.00% | -- | -- | -5.57% | -32.42% | -3.37% | -49.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2746 | 1.2746 | 0.00% | -- | -- | -11.24% | -35.95% | -7.89% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2713 | 1.2713 | 0.00% | 2.40% | -- | -12.18% | -36.37% | -8.13% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2415 | 1.2415 | 0.44% | 0.44% | -5.60% | -17.87% | -37.91% | -10.28% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2360 | 1.2360 | 2.61% | -- | -6.04% | -19.59% | -40.95% | -10.68% | -55.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2046 | 1.2046 | 2.20% | 3.12% | -9.77% | -21.71% | -42.71% | -12.95% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1787 | 1.1787 | 5.53% | -- | -11.71% | -23.91% | -44.37% | -14.82% | -57.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1169 | 1.1169 | -2.46% | -8.30% | -16.34% | -25.19% | -47.99% | -19.29% | -59.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1451 | 1.1451 | 0.00% | -- | -17.25% | -21.72% | -47.31% | -17.25% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1681 | 1.1681 | 0.00% | -9.05% | -17.20% | -21.45% | -45.79% | -15.59% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2180 | 1.2180 | 0.00% | -4.66% | -13.67% | -17.99% | -43.17% | -11.98% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2843 | 1.2843 | -0.79% | -1.10% | -7.05% | -11.34% | -40.08% | -7.19% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2945 | 1.2945 | 1.32% | -3.29% | -6.31% | -10.96% | -39.60% | -6.45% | -55.79% | 开放申购 | 开放赎回 |
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