|
| 广发百发大数据策略价值A(001731)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 | | 2025-01-24 | 1.0420 | 1.0420 | 0.00% | -- | -2.80% | -6.55% | 8.42% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0350 | 1.0350 | 0.00% | -- | -5.65% | -8.00% | 10.35% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0380 | 1.0380 | 0.00% | -- | -- | -3.53% | -0.24% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9980 | 0.9980 | 0.00% | -- | -10.01% | -13.44% | -3.36% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9960 | 0.9960 | 0.00% | -- | -9.62% | -14.51% | -10.79% | -- | -33.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0760 | 1.0760 | 0.00% | 0.84% | -2.27% | -7.64% | -4.57% | -4.85% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0800 | 1.0800 | 1.79% | -- | 2.08% | -- | -1.32% | -4.50% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0610 | 1.0610 | -1.03% | -2.03% | 0.19% | 7.80% | -4.31% | -6.18% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0720 | 1.0720 | 0.47% | -0.28% | 0.37% | -- | -2.05% | -5.20% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0670 | 1.0670 | -2.73% | -2.47% | -0.09% | 12.96% | -2.51% | -5.65% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0970 | 1.0970 | 0.00% | -- | -0.90% | -- | 2.93% | -2.99% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0830 | 1.0830 | 0.74% | -- | 0.84% | -- | -0.24% | -4.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0750 | 1.0750 | -1.74% | -3.41% | -1.65% | 11.47% | -2.66% | -4.94% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0940 | 1.0940 | 0.00% | -0.27% | 0.09% | 13.44% | -0.94% | -3.26% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1420 | 1.1420 | 0.00% | 3.25% | -2.73% | -- | 1.18% | 0.99% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1130 | 1.1130 | 1.46% | 1.00% | -6.23% | 13.85% | 0.28% | -1.58% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0970 | 1.0970 | -1.08% | -1.17% | -7.58% | -- | -1.16% | -2.99% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1090 | 1.1090 | 0.27% | 0.73% | -5.21% | 13.69% | -0.28% | -1.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1060 | 1.1060 | 1.10% | 1.10% | -5.31% | 11.74% | -0.65% | -2.20% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0940 | 1.0940 | -0.73% | -0.09% | -1.44% | 10.65% | -4.01% | -3.26% | -27.02% | -- | -- | | 2024-12-03 | 1.1020 | 1.1020 | -0.72% | 4.16% | 1.66% | 11.09% | -2.55% | -2.55% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1100 | 1.1100 | 0.82% | 4.82% | 2.40% | -- | -1.84% | -1.84% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1010 | 1.1010 | 0.64% | 3.09% | -1.34% | -- | -2.64% | -2.64% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0940 | 1.0940 | -0.09% | -1.17% | -3.53% | 10.78% | -3.26% | -3.26% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0950 | 1.0950 | 3.50% | -1.08% | -2.67% | 12.51% | -2.89% | -3.17% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0580 | 1.0580 | -0.09% | -3.11% | -5.96% | 7.25% | -5.52% | -6.44% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0590 | 1.0590 | -0.84% | -1.40% | -5.87% | -- | -5.43% | -6.35% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0680 | 1.0680 | -3.52% | -2.29% | -5.07% | 7.54% | -5.47% | -5.56% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1070 | 1.1070 | 0.00% | -2.21% | -2.89% | 10.98% | -3.24% | -2.11% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1070 | 1.1070 | 1.37% | -5.71% | 0.64% | -- | -5.07% | -2.11% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0920 | 1.0920 | 1.68% | -6.98% | -0.73% | 7.69% | -4.83% | -3.44% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0740 | 1.0740 | -1.74% | -11.39% | -2.36% | -- | -6.40% | -5.03% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0930 | 1.0930 | -3.45% | -7.92% | 2.63% | 6.29% | -4.65% | -3.35% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1320 | 1.1320 | -3.58% | -2.67% | 5.20% | 10.32% | -1.62% | 0.10% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1740 | 1.1740 | 0.00% | 0.34% | 12.99% | -- | 2.81% | 3.82% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1740 | 1.1740 | -3.14% | 0.51% | 12.99% | -- | 6.30% | 3.82% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2120 | 1.2120 | 2.11% | 9.19% | 16.65% | -- | 9.74% | 7.18% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1870 | 1.1870 | 2.06% | 9.50% | 2.95% | 14.33% | 7.69% | 4.97% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1630 | 1.1630 | -0.60% | 3.38% | -0.17% | 9.23% | 5.41% | 2.84% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1700 | 1.1700 | 0.17% | 4.93% | 0.43% | 10.46% | 6.58% | 3.46% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1680 | 1.1680 | 5.23% | 4.66% | 0.26% | 12.50% | 7.48% | 3.29% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1100 | 1.1100 | 2.40% | -2.12% | -4.72% | -- | 2.14% | -1.84% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0840 | 1.0840 | -3.64% | -3.64% | -6.95% | -- | -0.56% | -4.14% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1250 | 1.1250 | 0.90% | 0.90% | -3.43% | 3.62% | 2.69% | -0.52% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1150 | 1.1150 | -0.09% | -2.28% | -4.29% | 4.08% | 1.57% | -1.40% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1160 | 1.1160 | -1.59% | -0.80% | 5.58% | 3.85% | 3.85% | -1.31% | -26.04% | -- | -- | | 2024-10-28 | 1.1340 | 1.1340 | 0.80% | -0.53% | 7.28% | 6.51% | 5.52% | 0.28% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1250 | 1.1250 | 0.90% | 2.27% | 14.30% | -- | 5.44% | -0.52% | -26.04% | -- | -- | | 2024-10-24 | 1.1150 | 1.1150 | -2.28% | 5.09% | -- | -- | 5.60% | -1.40% | -26.48% | -- | -- | | 2024-10-23 | 1.1410 | 1.1410 | 1.42% | 8.15% | 20.79% | -- | 8.86% | 0.90% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1250 | 1.1250 | -1.32% | 5.63% | -- | 5.01% | 6.77% | -0.52% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1400 | 1.1400 | 3.64% | 5.95% | -- | -- | 8.19% | 0.81% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1000 | 1.1000 | 3.68% | 5.87% | -- | 3.96% | 2.15% | -2.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0610 | 1.0610 | 0.57% | -1.76% | 10.01% | -- | -2.76% | -6.18% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0550 | 1.0550 | -0.94% | -2.50% | 9.39% | -- | -3.12% | -6.71% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | -1.02% | -7.63% | 10.43% | 3.23% | -2.89% | -5.82% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0760 | 1.0760 | 3.56% | -7.64% | 11.57% | 3.74% | -1.89% | -4.85% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0390 | 1.0390 | -3.80% | -10.82% | 6.52% | -- | -6.85% | -8.12% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0800 | 1.0800 | -0.18% | -7.30% | 10.47% | 5.25% | -4.50% | -4.50% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0820 | 1.0820 | -6.16% | -7.13% | -- | -- | -4.41% | -4.32% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1530 | 1.1530 | 9.08% | -1.03% | 18.20% | 14.08% | 2.56% | 1.96% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0570 | 1.0570 | 10.22% | 23.34% | -- | 10.45% | 3.63% | 3.02% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9590 | 0.9590 | 0.00% | -- | 8.61% | -- | -4.96% | -6.53% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8930 | 0.8930 | 0.00% | -- | -- | -3.46% | -12.11% | -12.96% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8570 | 0.8570 | 0.00% | -2.06% | -- | -10.82% | -16.55% | -16.47% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8710 | 0.8710 | 0.00% | -- | -5.33% | -10.67% | -14.77% | -15.11% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8750 | 0.8750 | 0.00% | -1.13% | -- | -11.97% | -16.35% | -14.72% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8850 | 0.8850 | -0.23% | -1.34% | -- | -10.15% | -17.21% | -13.74% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8870 | 0.8870 | 0.00% | -1.44% | -- | -8.84% | -18.25% | -13.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8850 | 0.8850 | -1.45% | -- | -7.91% | -8.76% | -17.67% | -13.74% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8980 | 0.8980 | 0.11% | -- | -4.67% | -9.02% | -14.96% | -12.48% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8970 | 0.8970 | -0.33% | 0.11% | -- | -- | -15.38% | -12.57% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9000 | 0.9000 | 0.00% | 1.93% | -- | -- | -14.85% | -12.28% | -33.58% | -- | -- | | 2024-08-28 | 0.8960 | 0.8960 | 1.47% | -0.99% | -7.25% | -- | -12.50% | -12.67% | -33.92% | -- | -- | | 2024-08-27 | 0.8830 | 0.8830 | -1.34% | -- | -8.59% | -- | -13.60% | -13.94% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8950 | 0.8950 | 0.00% | -2.72% | -7.35% | -- | -12.43% | -12.77% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9010 | 0.9010 | -0.44% | -3.43% | -7.30% | -7.68% | -14.43% | -12.18% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9050 | 0.9050 | 0.00% | -2.79% | -- | -7.65% | -13.15% | -11.79% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9200 | 0.9200 | 0.00% | -- | -- | -6.22% | -13.04% | -10.33% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9330 | 0.9330 | 0.21% | -0.96% | -0.32% | -- | -10.20% | -9.06% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9310 | 0.9310 | 0.00% | -3.62% | -1.06% | -- | -11.42% | -9.26% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9420 | 0.9420 | -2.48% | -- | 2.73% | -3.09% | -11.13% | -8.19% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9660 | 0.9660 | 0.52% | -1.93% | -- | -1.73% | -9.21% | -5.85% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9610 | 0.9610 | 2.02% | -1.13% | -- | 0.10% | -9.77% | -6.34% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9420 | 0.9420 | 0.00% | -3.38% | -- | -- | -11.55% | -8.19% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9850 | 0.9850 | 1.34% | -- | 2.93% | -- | -7.51% | -4.00% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9720 | 0.9720 | -0.31% | -- | 1.57% | -- | -9.16% | -5.26% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9750 | 0.9750 | 0.93% | 0.31% | 1.88% | 1.04% | -8.88% | -4.97% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9660 | 0.9660 | 0.00% | -- | 2.66% | -- | -11.62% | -5.85% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9720 | 0.9720 | 0.00% | 3.85% | 1.14% | 4.07% | -10.99% | -5.26% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9600 | 0.9600 | 0.00% | -- | -- | 4.35% | -14.97% | -6.43% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9360 | 0.9360 | -0.53% | 2.07% | -5.17% | 2.18% | -17.31% | -8.77% | -34.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9410 | 0.9410 | 0.00% | -- | -4.37% | -- | -16.80% | -8.28% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9310 | 0.9310 | 0.00% | -0.32% | -4.32% | -- | -18.62% | -9.26% | -32.73% | -- | -- | | 2024-07-08 | 0.9170 | 0.9170 | 0.00% | -4.18% | -5.76% | -1.61% | -19.63% | -10.62% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9280 | 0.9280 | -0.64% | -- | -- | -- | -21.02% | -9.55% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9340 | 0.9340 | 0.00% | -0.74% | -- | -- | -20.17% | -8.97% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9570 | 0.9570 | 0.00% | 1.92% | -0.93% | -1.44% | -17.64% | -6.73% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9570 | 0.9570 | 0.00% | -0.42% | -- | 1.06% | -14.71% | -6.73% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9410 | 0.9410 | 1.73% | -3.49% | -- | -- | -14.69% | -8.28% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9250 | 0.9250 | -1.49% | -- | -- | -- | -18.00% | -9.84% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9390 | 0.9390 | -2.29% | -- | -- | -4.77% | -16.76% | -8.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9610 | 0.9610 | 0.00% | -2.63% | -1.94% | -- | -14.80% | -6.34% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9610 | 0.9610 | -1.44% | -3.32% | -- | -3.61% | -16.65% | -6.34% | -30.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9750 | 0.9750 | 0.00% | -0.91% | -0.61% | -- | -12.63% | -4.97% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9870 | 0.9870 | -0.70% | 1.44% | -- | 3.68% | -8.10% | -3.80% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9940 | 0.9940 | 1.02% | 2.47% | 1.02% | 3.01% | -7.02% | -3.12% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9840 | 0.9840 | -0.10% | -0.30% | -0.40% | 2.18% | -7.52% | -4.09% | -30.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9850 | 0.9850 | 1.23% | -- | -0.30% | -- | -7.86% | -4.00% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9730 | 0.9730 | 0.31% | 0.72% | -1.02% | -- | -8.12% | -5.17% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9700 | 0.9700 | -1.72% | 1.25% | 1.04% | -- | -8.58% | -5.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9870 | 0.9870 | 0.00% | 4.44% | -- | 3.35% | -9.37% | -3.80% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9660 | 0.9660 | 0.84% | -- | -- | 3.98% | -13.13% | -5.85% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9580 | 0.9580 | 1.38% | -- | -- | 3.12% | -13.22% | -6.63% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9450 | 0.9450 | 0.00% | -3.18% | -2.07% | 1.72% | -14.32% | -7.89% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9760 | 0.9760 | -0.41% | -- | 4.50% | -- | -11.99% | -4.87% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9800 | 0.9800 | 0.00% | -- | 5.49% | -- | -12.03% | -4.48% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9810 | 0.9810 | 1.55% | -0.71% | 6.51% | 12.76% | -10.82% | -4.39% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9660 | 0.9660 | 0.00% | -- | 8.78% | 11.03% | -10.56% | -5.85% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9840 | 0.9840 | -0.40% | 2.50% | -- | 13.10% | -8.21% | -4.09% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9880 | 0.9880 | 0.00% | -- | -- | 13.56% | -9.61% | -3.70% | -25.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9720 | 0.9720 | -1.12% | -- | 4.29% | 11.72% | -13.52% | -5.26% | -26.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9830 | 0.9830 | 2.40% | -- | -- | 16.75% | -11.36% | -4.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9600 | 0.9600 | 0.00% | -0.52% | -- | 18.23% | -13.44% | -6.43% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9650 | 0.9650 | 0.00% | 3.32% | 0.21% | -- | -14.83% | -5.95% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9530 | 0.9530 | 3.36% | 3.47% | -3.35% | 9.29% | -15.21% | -7.12% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9220 | 0.9220 | -1.28% | 3.83% | -6.49% | 7.33% | -18.77% | -10.14% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9340 | 0.9340 | 0.54% | 1.97% | -5.27% | 9.75% | -17.71% | -8.97% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9290 | 0.9290 | 0.98% | -- | -- | 4.74% | -19.22% | -9.45% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9200 | 0.9200 | -0.11% | 1.10% | -- | 2.22% | -20.42% | -10.33% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9210 | 0.9210 | 3.72% | -- | -4.06% | 2.56% | -20.26% | -10.23% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8880 | 0.8880 | -3.06% | -4.52% | -7.50% | -3.48% | -23.38% | -13.45% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9160 | 0.9160 | 0.00% | -1.72% | -4.58% | -1.29% | -20.97% | -10.72% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9100 | 0.9100 | 0.00% | -- | -- | -3.29% | -21.42% | -11.31% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9300 | 0.9300 | -0.21% | -3.02% | -2.21% | -0.32% | -20.99% | -9.36% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9320 | 0.9320 | 0.00% | -4.02% | -2.00% | -0.53% | -20.82% | -9.16% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9590 | 0.9590 | -1.24% | -- | -- | -6.53% | -16.32% | -6.53% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9710 | 0.9710 | 0.83% | -- | -- | -5.08% | -15.27% | -5.36% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9630 | 0.9630 | 1.69% | -2.33% | 3.66% | -5.87% | -15.23% | -6.14% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9470 | 0.9470 | 0.00% | -- | -- | -5.49% | -17.00% | -7.70% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9860 | 0.9860 | 0.00% | 2.71% | -- | -0.70% | -15.44% | -3.90% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9970 | 0.9970 | 0.00% | 3.32% | 13.55% | 3.10% | -13.08% | -2.83% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9600 | 0.9600 | 0.84% | 0.95% | 10.34% | -4.19% | -18.71% | -6.43% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9520 | 0.9520 | -1.35% | -- | 9.43% | -5.84% | -20.13% | -7.21% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9650 | 0.9650 | 0.21% | -- | 10.92% | -5.02% | -19.72% | -5.95% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9630 | 0.9630 | 0.00% | 0.84% | 10.69% | -5.96% | -19.55% | -6.14% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9510 | 0.9510 | 0.00% | -- | 9.31% | -5.56% | -22.75% | -7.31% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9550 | 0.9550 | 0.32% | 2.69% | 23.70% | -5.45% | -21.79% | -6.92% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9520 | 0.9520 | 0.00% | -- | 19.30% | -7.93% | -22.03% | -7.21% | -31.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9290 | 0.9290 | 0.00% | -- | -- | -9.45% | -24.41% | -9.45% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9300 | 0.9300 | 0.00% | 5.92% | 4.14% | -9.09% | -24.08% | -9.36% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9020 | 0.9020 | 0.00% | 3.68% | 5.01% | -12.60% | -25.70% | -12.09% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8780 | 0.8780 | 0.00% | 0.92% | -1.01% | -17.01% | -27.02% | -14.42% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8700 | 0.8700 | 3.33% | 5.45% | -7.15% | -13.00% | -28.28% | -15.20% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8420 | 0.8420 | 3.69% | 2.43% | -12.66% | -15.88% | -31.66% | -17.93% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8120 | 0.8120 | 5.18% | -- | -15.77% | -18.47% | -34.46% | -20.86% | -45.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7720 | 0.7720 | -3.26% | -- | -19.92% | -21.70% | -37.89% | -24.76% | -47.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7980 | 0.7980 | -3.27% | -10.64% | -22.22% | -17.31% | -35.12% | -22.22% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8250 | 0.8250 | 0.36% | -9.04% | -19.35% | -16.58% | -33.79% | -19.59% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8220 | 0.8220 | 0.00% | -5.73% | -19.65% | -17.30% | -33.66% | -19.88% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8930 | 0.8930 | -1.54% | 0.68% | -10.07% | -8.32% | -26.44% | -12.96% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9070 | 0.9070 | 4.01% | 0.78% | -9.84% | -6.30% | -25.29% | -11.60% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8720 | 0.8720 | 1.51% | -2.90% | -12.19% | -8.98% | -28.17% | -15.01% | -41.20% | 开放申购 | 开放赎回 |
|