|
| 广发量化多因子(005225)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 | | 2025-04-18 | 1.6343 | 1.6343 | 0.00% | -- | -6.56% | -- | 40.32% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6424 | 1.6424 | -0.13% | 7.09% | -- | 8.97% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6446 | 1.6446 | 0.00% | 7.79% | -- | -- | 34.49% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6042 | 1.6042 | 2.22% | -- | -- | 11.05% | 31.43% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5693 | 1.5693 | 2.33% | -8.95% | -- | 6.19% | 25.60% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5336 | 1.5336 | 0.52% | -10.69% | -- | 3.75% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5257 | 1.5257 | 0.00% | -- | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7235 | 1.7235 | 0.37% | -- | -- | -- | 35.79% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7172 | 1.7172 | 0.00% | -0.02% | -- | 11.88% | 35.44% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7133 | 1.7133 | 0.00% | -- | -- | -- | 40.26% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7176 | 1.7176 | 0.19% | -1.80% | 2.99% | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7143 | 1.7143 | 0.00% | -1.37% | 2.34% | -- | 35.70% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7438 | 1.7438 | -0.30% | 1.92% | -- | -- | 38.74% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7490 | 1.7490 | 0.62% | 2.63% | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7382 | 1.7382 | 0.00% | -- | -- | -- | 40.74% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7110 | 1.7110 | 0.40% | 2.34% | -- | 3.30% | 40.71% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7042 | 1.7042 | 0.00% | 1.85% | -- | -- | 42.12% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6719 | 1.6719 | -0.08% | -1.16% | -- | 5.68% | 44.25% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6732 | 1.6732 | 1.14% | 0.33% | 8.23% | 6.96% | 41.80% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6543 | 1.6543 | 0.00% | -1.24% | 7.01% | 4.11% | 40.23% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6916 | 1.6916 | 1.43% | -- | -- | 12.74% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6677 | 1.6677 | -0.44% | -- | -- | 10.49% | 43.97% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6751 | 1.6751 | 0.55% | -- | -- | 12.54% | 44.60% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6660 | 1.6660 | 0.00% | 1.70% | 8.24% | 8.80% | 51.22% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6382 | 1.6382 | 0.37% | -- | -- | 8.66% | 57.69% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6322 | 1.6322 | 0.00% | -- | 12.33% | 5.26% | 57.11% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5460 | 1.5460 | 0.00% | 0.11% | -- | 8.18% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5252 | 1.5252 | -0.91% | 1.19% | -5.04% | 8.24% | 28.18% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5392 | 1.5392 | -0.33% | -- | -4.17% | 10.33% | 21.47% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5443 | 1.5443 | 0.00% | 6.28% | -3.85% | 12.15% | 21.88% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5189 | 1.5189 | 0.78% | 2.78% | -6.47% | 13.03% | 14.38% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5072 | 1.5072 | 0.00% | 1.97% | -- | 12.58% | 12.82% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4530 | 1.4530 | 0.58% | -0.66% | -- | 10.23% | 8.72% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4446 | 1.4446 | -2.25% | -- | -- | 5.52% | 8.98% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4778 | 1.4778 | -0.02% | -- | -7.79% | 8.09% | 10.79% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4781 | 1.4781 | 0.00% | -3.69% | -7.80% | -0.89% | 11.47% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4626 | 1.4626 | 0.00% | -6.91% | -8.76% | 5.74% | 8.40% | -- | -17.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5348 | 1.5348 | -2.32% | -- | -1.06% | 10.96% | 12.76% | 11.86% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5712 | 1.5712 | 0.00% | 1.14% | 1.29% | 13.59% | 15.44% | 14.51% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5607 | 1.5607 | 0.00% | -- | 4.01% | -- | 19.66% | 13.75% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5535 | 1.5535 | -3.28% | -4.34% | 4.37% | 38.83% | 17.00% | 13.22% | -14.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6062 | 1.6062 | 0.00% | -- | 5.63% | 43.85% | 20.12% | 17.06% | -10.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6240 | 1.6240 | 0.00% | 1.33% | 9.30% | 47.36% | 19.06% | 18.36% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6563 | 1.6563 | 0.00% | 4.70% | 7.18% | 48.23% | 20.48% | 20.71% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6027 | 1.6027 | -0.02% | 1.36% | 5.27% | -- | 18.56% | 16.81% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6031 | 1.6031 | 1.33% | 3.35% | 7.73% | 43.43% | 16.79% | 16.84% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5820 | 1.5820 | 1.13% | 3.69% | 6.88% | 38.92% | 15.98% | 15.30% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5643 | 1.5643 | -1.55% | 2.69% | 8.27% | 38.54% | 12.95% | 14.01% | -16.07% | -- | -- | | 2024-12-03 | 1.5890 | 1.5890 | 0.49% | 5.90% | 12.23% | 39.95% | 14.74% | 15.81% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5812 | 1.5812 | 1.93% | 4.76% | 11.67% | 40.38% | 14.17% | 15.24% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5512 | 1.5512 | 1.67% | 4.22% | 8.18% | 37.63% | 11.83% | 13.05% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5257 | 1.5257 | 0.16% | -0.36% | 4.44% | -- | 9.32% | 11.19% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5233 | 1.5233 | 1.52% | 0.18% | 6.59% | 38.22% | 10.07% | 11.02% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5005 | 1.5005 | -0.58% | 0.59% | 5.00% | 34.24% | 8.39% | 9.36% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5093 | 1.5093 | 1.40% | 3.69% | 5.61% | 36.90% | 9.03% | 10.00% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4884 | 1.4884 | -2.80% | 0.17% | 5.63% | -- | 7.72% | 8.48% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5312 | 1.5312 | 0.70% | 1.56% | 9.76% | 36.24% | 10.14% | 11.60% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5206 | 1.5206 | 1.94% | -1.94% | 10.43% | -- | 8.90% | 10.82% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4917 | 1.4917 | 2.48% | -3.47% | 8.33% | 29.91% | 7.70% | 8.72% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4556 | 1.4556 | -2.03% | -6.69% | 5.71% | -- | 5.10% | 6.09% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4858 | 1.4858 | -1.45% | -2.41% | 10.98% | 28.63% | 7.63% | 8.29% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5077 | 1.5077 | -2.77% | -0.82% | 10.86% | 31.53% | 9.80% | 9.88% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5507 | 1.5507 | 0.35% | 4.21% | 17.64% | 34.38% | 13.11% | 13.02% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5453 | 1.5453 | -0.94% | 4.40% | 17.23% | 34.69% | 13.97% | 12.62% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5600 | 1.5600 | 2.46% | 7.97% | 18.34% | -- | 15.05% | 13.69% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5225 | 1.5225 | 0.15% | 7.53% | 2.09% | 31.22% | 11.96% | 10.96% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5202 | 1.5202 | 2.16% | 4.47% | 9.90% | 30.85% | 11.81% | 10.79% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4881 | 1.4881 | 0.53% | 3.62% | 7.58% | -- | 9.98% | 8.45% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4802 | 1.4802 | 2.45% | 3.23% | 7.01% | 30.39% | 11.15% | 7.88% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4448 | 1.4448 | 2.04% | -1.10% | 4.45% | -- | 8.49% | 5.30% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4159 | 1.4159 | -2.70% | -0.92% | 2.36% | -- | 6.43% | 3.19% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4552 | 1.4552 | 1.33% | 3.50% | 5.21% | -- | 9.98% | 6.06% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4361 | 1.4361 | 0.15% | 1.89% | 3.82% | 26.07% | 8.41% | 4.66% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4339 | 1.4339 | -1.84% | 1.76% | 13.88% | 26.61% | 9.41% | 4.50% | -23.87% | -- | -- | | 2024-10-28 | 1.4608 | 1.4608 | 2.22% | 4.71% | 16.02% | -- | 11.46% | 6.46% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4291 | 1.4291 | 1.64% | 3.78% | -- | 28.46% | 10.58% | 4.15% | -25.59% | -- | -- | | 2024-10-24 | 1.4060 | 1.4060 | -0.25% | 5.11% | -- | -- | 10.22% | 2.47% | -26.13% | -- | -- | | 2024-10-23 | 1.4095 | 1.4095 | 0.03% | 4.89% | 25.96% | 24.97% | 13.56% | 2.73% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4091 | 1.4091 | 1.00% | 5.25% | 26.20% | -- | 10.90% | 2.70% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3951 | 1.3951 | 1.31% | 2.58% | 24.94% | -- | 9.80% | 1.68% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3770 | 1.3770 | 2.95% | 4.46% | 25.52% | 20.63% | 7.01% | 0.36% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3376 | 1.3376 | -0.46% | -2.29% | 21.37% | 16.88% | 2.26% | -2.51% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3438 | 1.3438 | 0.37% | -1.71% | 21.93% | -- | 2.78% | -2.06% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3388 | 1.3388 | -1.56% | -10.23% | 21.48% | 15.54% | 1.96% | -2.43% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3600 | 1.3600 | 3.17% | -1.68% | 23.40% | 15.39% | 3.57% | -0.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3182 | 1.3182 | -3.71% | -4.70% | 17.75% | -- | 0.20% | -3.93% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3690 | 1.3690 | 0.13% | -1.03% | 21.81% | -- | 4.20% | -0.23% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3672 | 1.3672 | -8.32% | -1.16% | -- | -- | 3.87% | -0.36% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4913 | 1.4913 | 7.82% | 7.82% | 33.43% | 32.09% | 12.43% | 8.69% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3832 | 1.3832 | 9.86% | 23.61% | 20.75% | 18.80% | 4.28% | 0.81% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2591 | 1.2591 | 0.00% | 12.76% | 14.25% | 8.91% | -4.12% | -8.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1190 | 1.1190 | 0.21% | 1.53% | 1.50% | -4.99% | -15.17% | -18.45% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1166 | 1.1166 | -0.42% | 1.32% | -- | -5.13% | -14.33% | -18.62% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1213 | 1.1213 | 2.22% | 0.35% | -2.35% | -- | -14.46% | -18.28% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0970 | 1.0970 | -0.46% | -2.01% | -- | -8.77% | -17.23% | -20.05% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1021 | 1.1021 | -1.37% | -1.40% | -4.50% | -- | -16.65% | -19.68% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1174 | 1.1174 | -0.19% | -1.88% | -2.61% | -6.34% | -15.84% | -18.56% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1195 | 1.1195 | -0.39% | -0.85% | -- | -- | -15.85% | -18.41% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1239 | 1.1239 | 0.00% | -1.01% | -- | -- | -14.75% | -18.09% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1177 | 1.1177 | -1.85% | -2.43% | -- | -2.43% | -16.20% | -18.54% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1388 | 1.1388 | 0.86% | 1.04% | 0.32% | -- | -14.09% | -17.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1291 | 1.1291 | -0.55% | -- | -- | -6.92% | -15.17% | -17.71% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1354 | 1.1354 | 0.80% | 3.02% | -- | -- | -13.72% | -17.25% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1264 | 1.1264 | -1.67% | 0.77% | -- | -- | -14.41% | -17.91% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1455 | 1.1455 | 1.63% | 3.90% | 0.56% | -- | -13.75% | -16.51% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1271 | 1.1271 | 0.00% | -- | -0.48% | -- | -14.32% | -17.86% | -41.05% | -- | -- | | 2024-08-27 | 1.1021 | 1.1021 | -1.40% | -- | -- | -11.92% | -12.50% | -19.68% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1178 | 1.1178 | 1.39% | -2.66% | -- | -- | -11.25% | -18.53% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1025 | 1.1025 | 0.00% | -- | -2.25% | -- | -13.95% | -19.65% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1239 | 1.1239 | 0.00% | -1.95% | -- | -11.71% | -12.83% | -18.09% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1483 | 1.1483 | 0.00% | 0.09% | -- | -10.23% | -11.46% | -16.31% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1551 | 1.1551 | 0.77% | -0.45% | -0.31% | -- | -11.74% | -15.82% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1463 | 1.1463 | -0.67% | -1.33% | -2.74% | -- | -13.11% | -16.46% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1540 | 1.1540 | 0.58% | -- | -2.09% | -8.09% | -12.12% | -15.90% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1473 | 1.1473 | 0.00% | 1.07% | -2.66% | -9.78% | -12.63% | -16.38% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1603 | 1.1603 | -0.13% | -- | 2.77% | -8.18% | -13.76% | -15.44% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1618 | 1.1618 | 0.00% | -- | -- | -9.14% | -13.95% | -15.33% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1352 | 1.1352 | 0.00% | 0.24% | -- | -8.65% | -16.28% | -17.27% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1391 | 1.1391 | 0.58% | 0.99% | -2.16% | -8.34% | -15.73% | -16.98% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1325 | 1.1325 | 0.00% | -- | -2.73% | -9.16% | -16.22% | -17.46% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1125 | 1.1125 | 0.00% | -2.54% | -2.57% | -- | -18.46% | -18.92% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1279 | 1.1279 | 0.00% | -- | -4.24% | -3.13% | -16.50% | -17.80% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1415 | 1.1415 | -0.25% | -- | -5.07% | -1.99% | -17.15% | -16.81% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1444 | 1.1444 | 0.00% | -- | -- | -2.09% | -16.87% | -16.60% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1587 | 1.1587 | -1.69% | 2.63% | -2.83% | -- | -15.81% | -15.55% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1786 | 1.1786 | 0.00% | -- | -1.22% | -3.61% | -13.56% | -14.10% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1290 | 1.1290 | 0.00% | -4.25% | -- | -- | -17.16% | -17.72% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1435 | 1.1435 | 0.00% | -1.09% | -5.74% | -- | -16.63% | -16.66% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1830 | 1.1830 | 0.33% | 3.60% | -- | -6.79% | -12.73% | -13.78% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1791 | 1.1791 | 1.27% | 3.71% | -- | -7.00% | -13.01% | -14.07% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1643 | 1.1643 | 0.71% | -1.15% | -6.14% | -4.68% | -11.90% | -15.14% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1561 | 1.1561 | -1.80% | -1.78% | -7.61% | -- | -12.77% | -15.74% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1773 | 1.1773 | 3.10% | -- | -- | -- | -9.46% | -14.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1419 | 1.1419 | 0.44% | -5.04% | -- | -- | -13.77% | -16.78% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1369 | 1.1369 | -3.47% | -- | -- | -10.01% | -14.15% | -17.14% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1778 | 1.1778 | 0.07% | -1.22% | -7.48% | -- | -11.06% | -14.16% | -38.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1770 | 1.1770 | 0.00% | -- | -- | -7.61% | -12.37% | -14.22% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2025 | 1.2025 | 0.00% | -- | -5.99% | -- | -10.11% | -12.36% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1924 | 1.1924 | 0.00% | -- | -- | -1.85% | -9.49% | -13.10% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1931 | 1.1931 | 0.00% | -- | -6.17% | -1.88% | -8.89% | -13.05% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1455 | 1.1455 | 0.00% | -- | -9.85% | -2.07% | -11.47% | -16.51% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2131 | 1.2131 | 0.00% | -2.20% | -2.38% | 2.81% | -8.30% | -11.59% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2404 | 1.2404 | -0.87% | -2.56% | 2.39% | -- | -5.26% | -9.60% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2513 | 1.2513 | 0.00% | -- | 3.29% | -- | -4.43% | -8.80% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2730 | 1.2730 | 0.00% | -- | -- | 15.55% | -2.50% | -7.22% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2791 | 1.2791 | 1.31% | 0.59% | 9.44% | 23.12% | -1.33% | -6.78% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2626 | 1.2626 | 0.00% | -1.26% | 15.10% | 21.53% | -1.45% | -7.98% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2556 | 1.2556 | -1.26% | -1.18% | 2.68% | 20.86% | -1.37% | -8.49% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2716 | 1.2716 | -0.56% | 2.33% | 4.18% | 22.40% | -0.49% | -7.32% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2787 | 1.2787 | 1.19% | 2.90% | 2.35% | 23.08% | 0.57% | -6.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2637 | 1.2637 | -1.17% | 1.69% | -- | 21.64% | -2.36% | -7.90% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2787 | 1.2787 | 0.64% | 2.90% | -- | 33.52% | -1.42% | -6.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2706 | 1.2706 | 2.25% | 1.92% | -- | 30.14% | -2.04% | -7.40% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2427 | 1.2427 | -0.32% | 6.72% | 0.35% | 4.57% | -5.86% | -9.43% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2467 | 1.2467 | 2.91% | 8.03% | 0.67% | -- | -5.56% | -9.14% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2115 | 1.2115 | 0.00% | -- | -- | -- | -8.77% | -11.70% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1644 | 1.1644 | 0.90% | 6.14% | -7.83% | -2.04% | -12.82% | -15.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1540 | 1.1540 | 0.00% | -- | -8.65% | -3.02% | -13.60% | -15.90% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1647 | 1.1647 | -0.35% | -- | -- | -9.01% | -15.66% | -15.12% | -36.39% | 开放申购 | 开放赎回 |
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