|
| 广发趋势动力A(006377)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 | 1.2930 | 1.5633 | -0.45% | -- | -12.02% | -16.89% | -8.19% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2988 | 1.5691 | 1.22% | -- | -11.63% | -11.84% | -9.03% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2832 | 1.5535 | -0.76% | -7.44% | -12.69% | -12.90% | -10.12% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2930 | 1.5633 | 0.00% | -- | -12.32% | -12.24% | -11.15% | -- | -39.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3864 | 1.6567 | 0.00% | 0.24% | -5.02% | -5.90% | -5.57% | -5.22% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3816 | 1.6519 | 0.00% | -2.37% | -2.05% | 5.43% | -2.44% | -5.55% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3952 | 1.6655 | 0.87% | -- | -1.50% | -- | -2.53% | -4.62% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3831 | 1.6534 | 0.00% | -3.19% | -2.35% | 11.40% | -3.37% | -5.45% | -36.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4151 | 1.6854 | 0.00% | -4.92% | -2.01% | -- | -2.10% | -3.26% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4287 | 1.6990 | 0.00% | -1.37% | -1.86% | -- | -1.22% | -2.33% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4883 | 1.7586 | 0.00% | 2.02% | -3.23% | -- | 1.41% | 1.74% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4485 | 1.7188 | -1.44% | -1.68% | -5.74% | -- | 0.23% | -0.98% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4697 | 1.7400 | 0.74% | 0.69% | -3.87% | 17.08% | 2.09% | 0.47% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4589 | 1.7292 | 0.53% | 1.33% | -3.84% | 15.13% | 1.72% | -0.27% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4512 | 1.7215 | -1.59% | 0.10% | -1.75% | 15.08% | -0.70% | -0.79% | -33.79% | -- | -- | | 2024-12-03 | 1.4747 | 1.7450 | 0.10% | 4.55% | 0.49% | 16.61% | 1.03% | 0.81% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4733 | 1.7436 | 0.94% | 4.28% | 0.40% | 17.67% | 0.94% | 0.72% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4596 | 1.7299 | 1.38% | 3.05% | -0.38% | 14.95% | 0.38% | -0.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4397 | 1.7100 | -0.69% | -1.18% | -3.17% | 14.29% | -1.57% | -1.58% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4497 | 1.7200 | 2.78% | -0.60% | -1.56% | 15.39% | -0.48% | -0.90% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4105 | 1.6808 | -0.16% | -2.33% | -4.22% | 11.13% | -3.11% | -3.58% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4128 | 1.6831 | -0.25% | -1.16% | -4.07% | 11.59% | -2.95% | -3.42% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4164 | 1.6867 | -2.78% | -2.71% | -3.78% | -- | -6.91% | -3.17% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4569 | 1.7272 | -0.10% | -2.21% | -0.68% | 14.63% | -5.24% | -0.40% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4584 | 1.7287 | 0.99% | -5.00% | 0.36% | 14.62% | -5.76% | -0.30% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4441 | 1.7144 | 1.03% | -6.10% | -0.62% | 12.45% | -5.40% | -1.28% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4294 | 1.6997 | -1.81% | -7.95% | -1.63% | 10.94% | -6.36% | -2.28% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4558 | 1.7261 | -2.29% | -5.26% | 1.67% | 13.03% | -5.44% | -0.48% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4899 | 1.7602 | -2.95% | -4.15% | 1.86% | -- | -2.50% | 1.85% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5352 | 1.8055 | -0.18% | 0.41% | 7.50% | -- | 1.04% | 4.95% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5379 | 1.8082 | -0.97% | 1.36% | 7.69% | -- | 2.06% | 5.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5529 | 1.8232 | 1.05% | 5.14% | 8.74% | -- | 3.05% | 6.16% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5367 | 1.8070 | -1.14% | 4.72% | -1.22% | 18.58% | 1.00% | 5.05% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5544 | 1.8247 | 1.67% | 4.96% | 5.50% | 19.66% | 1.99% | 6.26% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5289 | 1.7992 | 0.77% | 3.39% | 3.77% | 17.56% | 0.47% | 4.52% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5172 | 1.7875 | 2.72% | 3.55% | 2.98% | 17.77% | 1.03% | 3.72% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4770 | 1.7473 | 0.65% | -0.66% | 0.25% | -- | -1.64% | 0.97% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4675 | 1.7378 | -0.90% | -0.35% | -0.39% | -- | -2.30% | 0.32% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4809 | 1.7512 | 0.14% | 1.63% | 0.52% | 11.57% | -1.77% | 1.24% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4788 | 1.7491 | 0.93% | -0.20% | 0.37% | 13.07% | -2.51% | 1.09% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4652 | 1.7355 | -1.45% | -0.47% | 7.27% | -- | -2.26% | 0.16% | -28.00% | -- | -- | | 2024-10-28 | 1.4868 | 1.7571 | 0.96% | 1.36% | 8.85% | -- | -0.82% | 1.64% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4727 | 1.7430 | 1.06% | 1.35% | -- | 13.39% | -0.17% | 0.68% | -27.76% | -- | -- | | 2024-10-24 | 1.4572 | 1.7275 | -1.65% | 2.93% | -- | -- | -1.10% | -0.38% | -27.22% | -- | -- | | 2024-10-23 | 1.4817 | 1.7520 | 0.65% | 1.70% | 19.34% | 12.58% | 1.63% | 1.29% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4721 | 1.7424 | 0.35% | 2.81% | -- | -- | -0.18% | 0.64% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4669 | 1.7372 | 0.95% | 0.29% | -- | -- | -0.54% | 0.28% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4531 | 1.7234 | 2.64% | 1.75% | -- | 8.92% | -3.81% | -0.66% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4157 | 1.6860 | -2.83% | -3.43% | -- | -- | -7.83% | -3.22% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4570 | 1.7273 | 1.75% | -0.70% | -- | -- | -5.35% | -0.40% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4319 | 1.7022 | -2.11% | -7.96% | -- | -- | -7.61% | -2.11% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4627 | 1.7330 | 2.42% | -0.72% | -- | 9.34% | -5.63% | -0.01% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4281 | 1.6984 | -2.59% | -3.07% | 13.84% | -- | -8.01% | -2.37% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4660 | 1.7363 | -0.08% | -0.50% | -- | 10.56% | -5.60% | 0.22% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4672 | 1.7375 | -5.69% | -0.41% | -- | -- | -6.58% | 0.30% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5557 | 1.8260 | 5.59% | 5.59% | 23.93% | 18.39% | -0.70% | 6.35% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4733 | 1.7436 | 7.86% | 18.66% | 14.96% | -- | -5.96% | 0.72% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3659 | 1.6362 | 4.24% | -- | 8.72% | -- | -12.44% | -6.62% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3104 | 1.5807 | 0.00% | -- | 3.25% | -- | -15.70% | -10.42% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2416 | 1.5119 | 0.00% | -- | -1.94% | -6.90% | -20.73% | -15.12% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2545 | 1.5248 | 0.00% | -0.52% | -- | -- | -21.92% | -14.24% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2553 | 1.5256 | -0.94% | -2.05% | -3.48% | -- | -23.08% | -14.19% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2672 | 1.5375 | 0.49% | -0.20% | -1.64% | -7.03% | -22.45% | -13.37% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2610 | 1.5313 | -0.28% | 0.10% | -- | -8.08% | -23.76% | -13.80% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2646 | 1.5349 | 1.00% | 0.65% | -- | -- | -22.42% | -13.55% | -41.01% | -- | -- | | 2024-09-02 | 1.2521 | 1.5224 | -2.30% | -1.35% | -- | -8.15% | -23.19% | -14.40% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2816 | 1.5519 | 0.93% | 1.22% | -2.01% | -6.01% | -21.50% | -12.39% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2698 | 1.5401 | 0.80% | -- | -- | -6.80% | -22.09% | -13.19% | -40.72% | -- | -- | | 2024-08-28 | 1.2597 | 1.5300 | 0.26% | -0.89% | -- | -7.50% | -20.89% | -13.88% | -41.20% | -- | -- | | 2024-08-27 | 1.2564 | 1.5267 | -1.01% | -1.26% | -- | -8.33% | -20.82% | -14.11% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2692 | 1.5395 | 0.24% | -1.17% | -- | -- | -20.01% | -13.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2661 | 1.5364 | 0.00% | -1.74% | -3.80% | -- | -21.64% | -13.45% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2710 | 1.5413 | -0.11% | -- | -- | -8.74% | -21.71% | -13.11% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2724 | 1.5427 | -0.92% | -- | -- | -- | -22.43% | -13.02% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2842 | 1.5545 | -0.33% | -- | -- | -- | -21.71% | -12.21% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2885 | 1.5588 | 0.04% | -- | -- | -- | -22.37% | -11.92% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2880 | 1.5583 | 0.00% | -0.61% | -- | -8.13% | -23.37% | -11.95% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2959 | 1.5662 | -0.24% | -- | -1.38% | -7.32% | -24.93% | -11.41% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2990 | 1.5693 | -0.12% | -2.13% | -- | -- | -24.90% | -11.20% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3005 | 1.5708 | 0.95% | -0.57% | -- | -7.50% | -25.39% | -11.10% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2883 | 1.5586 | 0.00% | -- | -- | -- | -26.09% | -11.93% | -35.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3273 | 1.5976 | 1.48% | -- | -- | -- | -24.11% | -9.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3079 | 1.5782 | 0.00% | -0.62% | -- | -- | -24.70% | -10.59% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2988 | 1.5691 | 0.00% | -2.65% | -0.64% | -- | -25.62% | -11.21% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3161 | 1.5864 | 0.00% | -- | -1.31% | -4.09% | -23.70% | -10.03% | -34.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3341 | 1.6044 | 0.00% | -- | -- | -5.06% | -23.96% | -8.80% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3378 | 1.6081 | 0.00% | -- | -0.98% | -4.18% | -24.23% | -8.55% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3260 | 1.5963 | 0.00% | -- | -2.05% | -4.93% | -26.03% | -9.35% | -31.82% | -- | -- | | 2024-07-08 | 1.3141 | 1.5844 | 0.00% | -- | -2.93% | -7.18% | -26.51% | -10.17% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3190 | 1.5893 | 0.00% | -- | -3.86% | -- | -27.25% | -9.83% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3417 | 1.6120 | 0.00% | 2.64% | -1.58% | -- | -26.04% | -8.28% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3072 | 1.5775 | -0.45% | -- | -- | -- | -36.01% | -10.64% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3131 | 1.5834 | -1.54% | -2.04% | -- | -8.55% | -35.72% | -10.23% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3336 | 1.6039 | 0.11% | -0.43% | -4.25% | -- | -34.71% | -8.83% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3321 | 1.6024 | 0.00% | -1.22% | -- | -8.21% | -36.49% | -8.93% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3404 | 1.6107 | 0.07% | -0.98% | -- | -- | -35.03% | -8.37% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3394 | 1.6097 | -0.68% | -1.06% | -5.49% | -5.34% | -33.58% | -8.44% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3486 | 1.6189 | -0.19% | -- | -4.50% | -5.26% | -32.68% | -7.81% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3511 | 1.6214 | 0.00% | -0.87% | -4.27% | -- | -32.20% | -7.64% | -27.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3537 | 1.6240 | 0.00% | -0.70% | -- | -3.50% | -31.38% | -7.46% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3630 | 1.6333 | -0.65% | 0.04% | -- | -3.47% | -31.48% | -6.82% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3719 | 1.6422 | 0.00% | 0.73% | -- | -2.87% | -30.98% | -6.21% | -26.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3632 | 1.6335 | -0.02% | -- | -- | -- | -31.04% | -6.81% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3635 | 1.6338 | 0.07% | -- | -- | -- | -30.70% | -6.79% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3625 | 1.6328 | 0.04% | -1.81% | -2.33% | -- | -30.36% | -6.86% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3619 | 1.6322 | -0.63% | -2.22% | -- | 0.05% | -30.64% | -6.90% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3705 | 1.6408 | 0.00% | -- | -- | -- | -30.20% | -6.31% | -26.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3876 | 1.6579 | -0.37% | -1.03% | 0.00% | 1.84% | -30.12% | -5.14% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3928 | 1.6631 | 0.00% | -1.72% | -- | 3.44% | -30.13% | -4.79% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4020 | 1.6723 | -1.07% | 0.26% | -- | -- | -29.88% | -4.16% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4172 | 1.6875 | 0.36% | -- | 1.50% | -- | -28.51% | -3.12% | -21.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4121 | 1.6824 | 0.06% | 0.44% | 1.14% | -- | -28.76% | -3.47% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4113 | 1.6816 | -0.32% | -- | 1.18% | -- | -30.43% | -3.52% | -22.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4158 | 1.6861 | 1.25% | -- | 0.33% | -- | -30.56% | -3.21% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3983 | 1.6686 | 0.00% | -- | -1.24% | -- | -32.50% | -4.41% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4059 | 1.6762 | 0.00% | 0.78% | -- | 13.07% | -31.40% | -3.89% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3950 | 1.6653 | 0.00% | 0.53% | -1.71% | -- | -32.62% | -4.63% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3722 | 1.6425 | -1.11% | -- | -4.44% | 4.18% | -33.82% | -6.19% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3876 | 1.6579 | 0.00% | -- | -3.36% | 6.89% | -33.07% | -5.14% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4052 | 1.6755 | 0.00% | 0.40% | -- | 2.85% | -33.13% | -3.94% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3962 | 1.6665 | -0.24% | -- | -- | -0.47% | -34.65% | -4.55% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3996 | 1.6699 | 0.34% | -- | -- | -1.01% | -34.17% | -4.32% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3948 | 1.6651 | -1.16% | -- | -1.64% | -0.01% | -33.50% | -4.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4112 | 1.6815 | -0.32% | -- | -0.49% | 0.40% | -34.52% | -3.53% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4158 | 1.6861 | 0.00% | -1.31% | -0.16% | 0.53% | -34.30% | -3.21% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4346 | 1.7049 | 1.08% | -- | 2.06% | -2.29% | -30.48% | -1.93% | -18.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4193 | 1.6896 | 1.58% | -1.16% | -- | -3.33% | -30.26% | -2.97% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3972 | 1.6675 | 0.00% | -- | 2.64% | -2.96% | -30.98% | -4.48% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4359 | 1.7062 | 0.00% | -- | 5.39% | 0.31% | -28.75% | -1.84% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4512 | 1.7215 | 0.00% | 1.95% | 8.30% | 1.36% | -27.40% | -0.79% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4150 | 1.6853 | -0.60% | 0.87% | -- | -2.36% | -29.79% | -3.27% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4235 | 1.6938 | 0.00% | -- | -- | -2.21% | -30.19% | -2.69% | -20.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4181 | 1.6884 | 1.09% | 0.89% | -- | -1.88% | -30.03% | -3.06% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4028 | 1.6731 | 0.00% | -- | 10.10% | -2.52% | -30.52% | -4.10% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4120 | 1.6823 | -0.03% | -- | 18.25% | -1.55% | -30.73% | -3.47% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4124 | 1.6827 | 0.48% | 2.62% | 14.52% | -3.36% | -30.71% | -3.45% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4056 | 1.6759 | 0.00% | -- | 11.69% | -3.70% | -30.95% | -3.91% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3612 | 1.6315 | 0.00% | 1.09% | -- | -6.94% | -32.74% | -6.95% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3763 | 1.6466 | 0.00% | -- | -- | -5.46% | -32.05% | -5.91% | -27.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3625 | 1.6328 | 1.19% | -- | 4.96% | -10.45% | -32.85% | -6.86% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3465 | 1.6168 | 0.49% | -- | -0.64% | -12.42% | -33.88% | -7.95% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3400 | 1.6103 | 0.00% | -- | -1.12% | -13.41% | -34.01% | -8.39% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2741 | 1.5444 | 2.47% | 0.65% | -10.76% | -16.40% | -37.30% | -12.90% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2434 | 1.5137 | 4.13% | -- | -12.91% | -18.29% | -39.02% | -15.00% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1941 | 1.4644 | -3.18% | -- | -16.36% | -20.48% | -41.90% | -18.37% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2333 | 1.5036 | -2.00% | -- | -15.69% | -16.90% | -39.39% | -15.69% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2585 | 1.5288 | -0.58% | -- | -14.28% | -16.22% | -38.03% | -13.97% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2659 | 1.5362 | 0.00% | -4.77% | -13.78% | -16.03% | -36.82% | -13.46% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3293 | 1.5996 | 0.93% | -2.47% | -7.13% | -9.78% | -32.88% | -9.13% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3171 | 1.5874 | 1.46% | -5.73% | -7.99% | -9.66% | -33.49% | -9.96% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2981 | 1.5684 | -4.21% | -7.25% | -9.31% | -11.98% | -34.45% | -11.26% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3552 | 1.6255 | -0.81% | -3.39% | -6.24% | -9.02% | -31.19% | -7.36% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3663 | 1.6366 | 0.24% | -3.37% | -4.81% | -9.55% | -29.97% | -6.60% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3630 | 1.6333 | -2.45% | -2.29% | -5.77% | -11.26% | -29.84% | -6.82% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3972 | 1.6675 | -0.16% | -0.60% | -3.40% | -9.24% | -28.26% | -4.48% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3995 | 1.6698 | -0.24% | -0.62% | -3.24% | -9.70% | -27.49% | -4.33% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4028 | 1.6731 | -0.79% | -1.74% | -4.42% | -10.03% | -27.38% | -4.10% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4139 | 1.6842 | 1.35% | -2.28% | -2.95% | -8.93% | -26.98% | -3.34% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3950 | 1.6653 | -0.75% | -4.14% | -3.47% | -10.17% | -28.13% | -4.63% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4056 | 1.6759 | -0.19% | -3.91% | -2.74% | -10.51% | -27.52% | -3.91% | -22.51% | 开放申购 | 开放赎回 |
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