|
| 广发龙头优选A(005910)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 | | 2025-01-08 | 1.6090 | 1.6090 | 0.00% | -- | -2.97% | -11.54% | 4.62% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6027 | 1.6027 | 0.00% | -1.93% | -3.35% | -8.93% | 2.31% | -- | -25.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6342 | 1.6342 | 0.00% | 1.50% | -0.41% | -7.14% | 3.19% | 3.31% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6266 | 1.6266 | -0.64% | -- | 0.72% | -- | 4.14% | 2.83% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6370 | 1.6370 | 1.67% | -- | 1.35% | -- | 5.17% | 3.48% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6101 | 1.6101 | 0.28% | -1.46% | -0.32% | -- | 3.44% | 1.78% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6056 | 1.6056 | -0.88% | -2.99% | -2.84% | 7.00% | 3.16% | 1.50% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6198 | 1.6198 | 0.00% | -- | -1.65% | 9.44% | 3.19% | 2.40% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6339 | 1.6339 | -1.28% | -1.30% | -0.96% | -- | 3.60% | 3.29% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6551 | 1.6551 | 0.00% | -0.19% | -2.84% | -- | 4.21% | 4.63% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6656 | 1.6656 | 0.62% | 0.71% | -3.84% | -- | 4.45% | 5.29% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6554 | 1.6554 | -0.17% | 0.00% | -4.43% | 12.83% | 3.81% | 4.65% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6582 | 1.6582 | 1.04% | 1.05% | -4.68% | 11.21% | 2.75% | 4.82% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6411 | 1.6411 | -1.39% | 0.99% | -5.54% | 9.56% | 1.37% | 3.74% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6642 | 1.6642 | 0.62% | 1.27% | -3.36% | 11.03% | 0.57% | 5.20% | -23.09% | -- | -- | | 2024-12-03 | 1.6539 | 1.6539 | -0.09% | 2.64% | -3.39% | 9.52% | -1.11% | 4.55% | -23.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6554 | 1.6554 | 0.88% | 2.51% | -3.30% | 9.79% | -1.02% | 4.65% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6409 | 1.6409 | 0.98% | 1.59% | -5.04% | -- | -2.87% | 3.73% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6250 | 1.6250 | -1.11% | -1.75% | -6.61% | 6.49% | -3.98% | 2.72% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6433 | 1.6433 | 1.99% | -0.56% | -4.81% | 7.02% | -2.76% | 3.88% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6113 | 1.6113 | -0.22% | -2.17% | -6.66% | -- | -5.26% | 1.86% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6149 | 1.6149 | -0.02% | -0.80% | -6.45% | 4.80% | -5.04% | 2.09% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6152 | 1.6152 | -2.34% | -2.10% | -7.48% | 5.03% | -3.87% | 2.11% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6539 | 1.6539 | 0.08% | -1.38% | -4.21% | 7.95% | -3.18% | 4.55% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6525 | 1.6525 | 0.33% | -2.99% | -3.20% | 7.93% | -2.31% | 4.46% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6470 | 1.6470 | 1.17% | -3.42% | -3.52% | -- | -2.85% | 4.12% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6279 | 1.6279 | -1.33% | -4.87% | -4.64% | -- | -3.98% | 2.91% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6498 | 1.6498 | -1.63% | -4.76% | -2.70% | -- | -3.37% | 4.29% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6771 | 1.6771 | -1.55% | -4.31% | -3.48% | 11.39% | -0.83% | 6.02% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7035 | 1.7035 | -0.11% | -2.08% | -0.43% | -- | 0.60% | 7.69% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7053 | 1.7053 | -0.35% | -1.85% | -0.32% | -- | -0.19% | 7.80% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7113 | 1.7113 | -1.21% | -0.63% | 0.03% | -- | 0.16% | 8.18% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7322 | 1.7322 | -1.16% | 1.19% | -4.77% | 14.77% | 0.57% | 9.50% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7526 | 1.7526 | 0.74% | 3.02% | -0.41% | 16.28% | 1.74% | 10.79% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7397 | 1.7397 | 0.13% | 1.96% | -1.15% | 15.93% | 0.09% | 9.98% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7374 | 1.7374 | 0.89% | 0.54% | -1.28% | -- | 0.86% | 9.83% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7221 | 1.7221 | 0.60% | -1.03% | -2.15% | -- | -0.03% | 8.86% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7119 | 1.7119 | 0.63% | -0.83% | -2.73% | -- | -0.60% | 8.22% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7012 | 1.7012 | -0.29% | -0.88% | -3.34% | 9.93% | -0.75% | 7.54% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7062 | 1.7062 | -1.26% | -1.71% | -3.05% | 12.67% | -0.84% | 7.86% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7280 | 1.7280 | -0.69% | -1.01% | 4.48% | 13.57% | 1.08% | 9.24% | -18.11% | -- | -- | | 2024-10-28 | 1.7400 | 1.7400 | 0.79% | 0.78% | 5.21% | -- | 1.78% | 9.99% | -16.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7263 | 1.7263 | 0.58% | 1.12% | -- | -- | 2.46% | 9.13% | -18.66% | -- | -- | | 2024-10-24 | 1.7163 | 1.7163 | -1.13% | 2.23% | -- | 10.01% | 2.83% | 8.50% | -19.20% | -- | -- | | 2024-10-23 | 1.7359 | 1.7359 | -0.56% | 2.29% | -- | -- | 4.28% | 9.74% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7457 | 1.7457 | 1.11% | 2.96% | 16.33% | -- | 3.82% | 10.35% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7265 | 1.7265 | 1.14% | -0.63% | 15.05% | -- | 2.68% | 9.14% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7071 | 1.7071 | 1.68% | -0.22% | 16.17% | 4.17% | -1.24% | 7.91% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6789 | 1.6789 | -1.07% | -3.48% | -- | -- | -3.51% | 6.13% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6970 | 1.6970 | 0.09% | -1.30% | -- | -- | -2.72% | 7.28% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6955 | 1.6955 | -2.42% | -6.78% | -- | -- | -3.60% | 7.18% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7375 | 1.7375 | 1.56% | -1.27% | -- | -- | -1.22% | 9.84% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7108 | 1.7108 | -1.64% | -2.79% | 17.68% | -- | -3.62% | 8.15% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7394 | 1.7394 | 1.16% | -1.16% | -- | 5.84% | -2.09% | 9.96% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7194 | 1.7194 | -5.47% | -2.30% | 17.19% | -- | -4.37% | 8.69% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8189 | 1.8189 | 3.35% | 3.35% | 21.98% | 9.83% | 0.60% | 14.98% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7599 | 1.7599 | 6.41% | -- | 15.52% | -- | -2.67% | 11.25% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6539 | 1.6539 | 0.00% | 10.22% | 7.71% | -- | -8.95% | 4.55% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5006 | 1.5006 | 1.39% | -- | -1.99% | -10.36% | -18.26% | -5.14% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4801 | 1.4801 | 0.72% | 2.48% | -- | -- | -19.80% | -6.44% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4695 | 1.4695 | 0.00% | 1.08% | -- | -- | -20.62% | -7.11% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4443 | 1.4443 | -0.65% | -3.58% | -- | -15.63% | -22.35% | -8.70% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4538 | 1.4538 | 0.00% | -3.01% | -- | -14.76% | -22.13% | -8.10% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4672 | 1.4672 | -1.60% | -2.69% | -- | -15.23% | -20.87% | -7.25% | -31.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4911 | 1.4911 | -0.45% | -2.12% | -0.64% | -13.80% | -21.04% | -5.74% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4979 | 1.4979 | -0.07% | -- | -- | -12.49% | -21.19% | -5.31% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4989 | 1.4989 | -0.74% | -1.77% | -- | -13.62% | -22.11% | -5.25% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5101 | 1.5101 | 0.15% | -1.65% | -- | -- | -19.32% | -4.54% | -27.59% | -- | -- | | 2024-09-02 | 1.5078 | 1.5078 | -1.02% | -- | -- | -12.01% | -19.44% | -4.68% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5234 | 1.5234 | 0.00% | -1.14% | 0.59% | -- | -18.51% | -3.70% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5259 | 1.5259 | -0.63% | -0.40% | -- | -12.55% | -15.95% | -3.54% | -24.71% | -- | -- | | 2024-08-27 | 1.5355 | 1.5355 | 0.00% | 0.29% | -- | -12.83% | -14.42% | -2.93% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5410 | 1.5410 | 0.20% | -- | -- | -- | -13.45% | -2.59% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5379 | 1.5379 | 0.38% | -- | -- | -- | -15.19% | -2.78% | -20.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5321 | 1.5321 | 0.07% | 1.76% | -- | -- | -15.38% | -3.15% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5311 | 1.5311 | 0.00% | -- | -- | -14.76% | -16.60% | -3.21% | -21.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5056 | 1.5056 | 0.00% | -0.11% | -- | -16.32% | -18.45% | -4.82% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5093 | 1.5093 | 0.14% | -- | -8.86% | -14.23% | -20.20% | -4.59% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5072 | 1.5072 | 0.43% | -2.61% | -- | -15.44% | -20.27% | -4.72% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5007 | 1.5007 | 0.00% | -0.90% | -- | -15.48% | -21.72% | -5.13% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5476 | 1.5476 | 2.19% | -0.80% | -- | -- | -20.60% | -2.17% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5144 | 1.5144 | -0.47% | -- | -- | -- | -21.60% | -4.27% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5215 | 1.5215 | 0.00% | -- | -- | -11.88% | -21.23% | -3.82% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5601 | 1.5601 | 0.00% | -- | -5.70% | -- | -13.02% | -1.38% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6387 | 1.6387 | 0.00% | -- | -- | -7.52% | -8.02% | 3.59% | -23.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6435 | 1.6435 | 0.00% | -0.48% | -5.05% | -3.52% | -6.94% | 3.89% | -22.86% | -- | -- | | 2024-07-08 | 1.6561 | 1.6561 | 0.00% | -2.21% | -4.32% | -2.23% | -6.85% | 4.69% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6504 | 1.6504 | -0.06% | -- | -4.89% | -- | -8.63% | 4.33% | -22.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6514 | 1.6514 | -1.33% | -- | -- | -- | -8.49% | 4.39% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6737 | 1.6737 | -1.18% | 1.23% | -2.33% | -- | -7.21% | 5.80% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6936 | 1.6936 | 0.00% | 2.37% | -1.17% | -0.51% | -6.10% | 7.06% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6533 | 1.6533 | -0.07% | -- | -- | -- | -7.32% | 4.51% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6544 | 1.6544 | -1.04% | -1.44% | -- | 0.86% | -7.25% | 4.58% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6718 | 1.6718 | -0.13% | -- | -- | 0.91% | -6.28% | 5.68% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6740 | 1.6740 | 0.00% | -0.34% | -6.81% | -- | -7.80% | 5.82% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6786 | 1.6786 | 0.00% | -3.02% | -5.98% | -- | -9.93% | 6.11% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6797 | 1.6797 | -1.88% | -2.90% | -6.50% | 1.07% | -7.23% | 6.18% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7118 | 1.7118 | 0.36% | 0.01% | -- | 3.78% | -4.97% | 8.21% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7056 | 1.7056 | -1.46% | -1.71% | -- | -- | -2.79% | 7.82% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7309 | 1.7309 | 0.06% | 1.01% | -2.89% | 3.53% | -0.64% | 9.42% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7298 | 1.7298 | 1.06% | -- | -2.58% | 4.02% | -1.79% | 9.35% | -20.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7116 | 1.7116 | -1.37% | -2.03% | -- | -- | -2.28% | 8.20% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7353 | 1.7353 | 0.00% | -0.55% | -- | 4.55% | -1.83% | 9.70% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7136 | 1.7136 | 0.00% | -- | -- | -- | 0.05% | 8.33% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7470 | 1.7470 | 0.12% | -- | 1.18% | -- | -0.05% | 10.44% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7449 | 1.7449 | -0.94% | -- | -- | 9.01% | -0.65% | 10.30% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7614 | 1.7614 | 0.00% | -1.94% | -- | 8.76% | 0.29% | 11.35% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7963 | 1.7963 | 0.61% | -0.01% | -- | -- | 0.46% | 13.55% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7854 | 1.7854 | 0.37% | -- | 1.33% | -- | 0.02% | 12.86% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7788 | 1.7788 | 0.00% | -- | -- | -- | -1.57% | 12.45% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7993 | 1.7993 | 0.16% | 0.95% | -- | -- | -0.09% | 13.74% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7964 | 1.7964 | 0.00% | 1.17% | -- | -- | -0.25% | 13.56% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7597 | 1.7597 | -1.27% | -- | 3.89% | -- | -3.83% | 11.24% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7824 | 1.7824 | 0.38% | -- | -- | 14.90% | -3.47% | 12.67% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7756 | 1.7756 | 0.00% | 2.83% | -- | 18.62% | -3.84% | 12.24% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7267 | 1.7267 | 0.00% | -1.21% | 2.19% | 13.77% | -7.65% | 9.15% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7154 | 1.7154 | 0.00% | -3.19% | -- | 12.77% | -7.59% | 8.44% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7100 | 1.7100 | -2.17% | -- | 4.25% | 15.74% | -9.74% | 8.10% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7479 | 1.7479 | 0.00% | -- | 6.56% | 19.17% | -7.74% | 10.49% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7720 | 1.7720 | 0.57% | 3.22% | -- | 16.82% | -10.22% | 12.02% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7619 | 1.7619 | 0.00% | 3.43% | -- | 16.14% | -9.86% | 11.38% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7167 | 1.7167 | 0.78% | -- | -- | 12.03% | -14.40% | 8.52% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7034 | 1.7034 | 1.07% | -- | 0.99% | 10.75% | -15.86% | 7.68% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6853 | 1.6853 | -0.50% | -- | -0.08% | 8.69% | -17.59% | 6.54% | -22.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6938 | 1.6938 | 0.00% | -0.50% | 0.42% | 10.14% | -17.17% | 7.07% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7023 | 1.7023 | 0.75% | -- | 4.63% | 7.49% | -15.27% | 7.61% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6897 | 1.6897 | 1.09% | 3.01% | -- | 6.69% | -15.54% | 6.81% | -21.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6714 | 1.6714 | 0.00% | 0.88% | 4.42% | 6.25% | -16.36% | 5.66% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6403 | 1.6403 | -1.00% | -- | 1.13% | 5.38% | -18.68% | 3.69% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6568 | 1.6568 | 0.00% | -1.59% | 4.00% | 5.66% | -17.85% | 4.73% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6655 | 1.6655 | 0.00% | 0.97% | -- | 6.10% | -14.35% | 5.28% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6835 | 1.6835 | 1.30% | 0.69% | -- | 6.75% | -15.68% | 6.42% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6619 | 1.6619 | 0.75% | -0.07% | -- | 4.64% | -17.78% | 5.06% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6495 | 1.6495 | 0.00% | -- | -- | 1.71% | -17.28% | 4.27% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6867 | 1.6867 | 0.89% | 3.67% | -- | 5.77% | -17.29% | 6.62% | -21.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6719 | 1.6719 | 0.54% | -- | 7.77% | 3.99% | -18.77% | 5.69% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6630 | 1.6630 | 0.00% | 3.89% | 11.10% | 3.05% | -20.58% | 5.13% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6598 | 1.6598 | 2.02% | 3.02% | -- | 0.31% | -21.37% | 4.92% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6270 | 1.6270 | 0.00% | -- | 11.33% | -2.71% | -24.08% | 2.85% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6007 | 1.6007 | -1.17% | 0.48% | 5.42% | -5.42% | -24.74% | 1.19% | -29.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6196 | 1.6196 | 0.53% | -- | 6.66% | -4.17% | -23.52% | 2.38% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6111 | 1.6111 | 0.00% | -- | 6.11% | -5.27% | -23.69% | 1.85% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6219 | 1.6219 | 1.81% | -- | 10.58% | -3.48% | -24.22% | 2.53% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5931 | 1.5931 | 0.00% | -- | 5.09% | -6.74% | -25.27% | 0.71% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5513 | 1.5513 | 3.63% | -- | -0.97% | -9.94% | -23.23% | -1.93% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4969 | 1.4969 | 2.92% | 0.36% | -4.44% | -13.88% | -25.97% | -5.37% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4545 | 1.4545 | 0.00% | -4.16% | -7.15% | -15.56% | -29.09% | -8.05% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4614 | 1.4614 | 0.00% | -3.92% | -7.72% | -15.15% | -28.78% | -7.62% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4915 | 1.4915 | -1.73% | 0.95% | -5.82% | -13.32% | -27.99% | -5.71% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5177 | 1.5177 | -0.05% | 3.48% | -4.17% | -11.22% | -25.82% | -4.06% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5184 | 1.5184 | -0.18% | 0.16% | -1.50% | -9.54% | -25.79% | -4.01% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5211 | 1.5211 | 2.16% | 0.28% | -2.62% | -9.72% | -25.65% | -3.84% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4890 | 1.4890 | 0.78% | -1.85% | -4.34% | -10.79% | -27.22% | -5.87% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4775 | 1.4775 | 0.74% | -4.68% | -5.08% | -11.25% | -27.79% | -6.60% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4667 | 1.4667 | -3.25% | -4.94% | -5.78% | -12.77% | -28.31% | -7.28% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5160 | 1.5160 | -0.06% | -1.40% | -3.42% | -10.35% | -26.02% | -4.17% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5169 | 1.5169 | -0.01% | -1.01% | -3.60% | -12.24% | -26.58% | -4.11% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5170 | 1.5170 | -2.14% | -1.37% | -3.81% | -12.81% | -27.50% | -4.10% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5501 | 1.5501 | 0.46% | -0.03% | -1.71% | -11.14% | -26.16% | -2.01% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5430 | 1.5430 | 0.36% | 0.33% | -2.16% | -12.27% | -25.54% | -2.46% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5375 | 1.5375 | 0.34% | -1.85% | -5.19% | -13.37% | -23.91% | -2.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5323 | 1.5323 | -0.37% | -2.74% | -4.41% | -13.68% | -24.41% | -3.14% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5380 | 1.5380 | -0.81% | -2.92% | -3.56% | -13.43% | -24.15% | -2.78% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5506 | 1.5506 | 0.83% | -1.98% | -2.77% | -13.76% | -23.15% | -1.98% | -30.13% | 开放申购 | 开放赎回 |
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