|
| 广发资管价值增长(871003)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 | | 2024-11-15 | 1.1253 | 4.1658 | -1.25% | -3.18% | -0.82% | 7.73% | -2.89% | 3.37% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1395 | 4.1884 | -1.88% | -2.51% | -1.47% | -- | -1.02% | 4.68% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1613 | 4.2231 | 0.55% | 0.89% | 1.32% | -- | 1.66% | 6.68% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1550 | 4.2131 | -1.48% | -0.58% | 0.77% | -- | 1.43% | 6.10% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1724 | 4.2407 | 0.88% | 2.64% | 2.29% | 12.98% | 2.96% | 7.70% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1622 | 4.2245 | -0.56% | 2.84% | -3.15% | 12.18% | 0.60% | 6.76% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1688 | 4.2350 | 1.55% | 3.38% | 0.22% | -- | 1.34% | 7.37% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1510 | 4.2067 | -0.92% | 1.45% | -1.30% | 11.57% | -0.39% | 5.73% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1617 | 4.2237 | 1.71% | 1.64% | -0.39% | -- | 2.64% | 6.72% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1422 | 4.1927 | 1.07% | -0.75% | -2.06% | -- | 0.92% | 4.92% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1301 | 4.1735 | -0.04% | -1.70% | -3.10% | 6.25% | 0.74% | 3.81% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1306 | 4.1743 | -0.35% | -1.89% | -3.05% | -- | 0.62% | 3.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1346 | 4.1806 | -0.73% | -2.39% | -2.71% | 7.94% | 0.88% | 4.23% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1429 | 4.1938 | -0.69% | -1.25% | 3.62% | 7.63% | 3.76% | 4.99% | -31.98% | -- | -- | | 2024-10-28 | 1.1508 | 4.2064 | 0.10% | -0.10% | 4.33% | -- | 4.48% | 5.71% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1496 | 4.2045 | -0.24% | -0.45% | -- | 8.85% | 5.62% | 5.60% | -30.00% | -- | -- | | 2024-10-24 | 1.1524 | 4.2089 | -0.86% | 2.64% | 8.62% | 7.30% | 5.84% | 5.86% | -28.59% | -- | -- | | 2024-10-23 | 1.1624 | 4.2248 | 0.43% | 2.79% | -- | -- | 7.31% | 6.78% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1574 | 4.2169 | 0.48% | 2.01% | -- | 6.09% | 5.81% | 6.32% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1519 | 4.2081 | -0.25% | -0.40% | -- | -- | 5.31% | 5.81% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1548 | 4.2127 | 2.85% | 0.75% | 13.16% | 5.25% | 2.74% | 6.08% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1228 | 4.1619 | -0.72% | -3.70% | 10.57% | -- | -1.16% | 3.14% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1309 | 4.1747 | -0.33% | -1.37% | 11.36% | 2.12% | -0.27% | 3.89% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1346 | 4.1806 | -1.89% | -5.45% | 11.73% | -- | -1.12% | 4.23% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1565 | 4.2155 | 0.90% | -0.83% | 13.88% | -- | 0.79% | 6.24% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1462 | 4.1991 | -1.69% | -1.71% | 13.44% | 3.06% | -0.45% | 5.29% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1659 | 4.2304 | 1.68% | -0.03% | 15.03% | -- | 1.81% | 7.10% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1466 | 4.1997 | -4.45% | -1.68% | 13.47% | -- | 0.10% | 5.33% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2000 | 4.2846 | 2.90% | 2.90% | 17.70% | -- | 5.12% | 10.23% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1662 | 4.2309 | 5.73% | -- | 11.11% | -- | 2.15% | 7.13% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1030 | 4.1304 | 2.05% | -- | 5.12% | -- | -3.33% | 1.32% | -31.99% | -- | -- | | 2024-09-26 | 1.0808 | 4.0951 | 0.00% | 5.31% | 2.73% | -- | -5.28% | -0.72% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0609 | 4.0634 | 0.00% | 4.47% | -- | -3.25% | -8.04% | -2.54% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0263 | 4.0084 | 0.57% | -- | -- | -7.29% | -10.76% | -5.72% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0205 | 3.9992 | 0.49% | 1.00% | -- | -- | -11.33% | -6.26% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0155 | 3.9912 | 0.00% | -0.39% | -- | -- | -12.70% | -6.72% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0104 | 3.9831 | -0.32% | -1.70% | -2.63% | -- | -13.99% | -7.18% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0136 | 3.9882 | 0.31% | -2.18% | -2.32% | -- | -13.52% | -6.89% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0105 | 3.9833 | -0.88% | -- | -2.62% | -- | -13.79% | -7.17% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0195 | 3.9976 | -0.64% | -2.87% | -1.17% | -6.78% | -14.34% | -6.35% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0261 | 4.0081 | -0.18% | -- | -- | -5.28% | -13.42% | -5.74% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0279 | 4.0109 | -0.80% | -1.65% | -- | -- | -13.95% | -5.58% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0362 | 4.0241 | 0.00% | -1.25% | -- | -4.30% | -12.40% | -4.81% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0496 | 4.0455 | 0.00% | -- | -0.14% | -2.34% | -11.10% | -3.58% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0451 | 4.0383 | -0.40% | -0.49% | -- | -- | -9.20% | -4.00% | -37.36% | -- | -- | | 2024-08-27 | 1.0493 | 4.0450 | -0.27% | -- | -- | -3.76% | -8.31% | -3.61% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0521 | 4.0494 | 0.00% | -- | -- | -2.48% | -8.07% | -3.35% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0533 | 4.0513 | 0.30% | 0.83% | -3.46% | -- | -9.21% | -3.24% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0502 | 4.0464 | 0.00% | -- | -- | -4.15% | -8.37% | -3.53% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0446 | 4.0375 | 0.00% | 0.83% | -- | -- | -11.20% | -4.04% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0377 | 4.0265 | 0.16% | -- | -- | -5.13% | -14.05% | -4.68% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0360 | 4.0238 | 0.00% | -2.59% | -- | -- | -15.11% | -4.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0316 | 4.0168 | 0.00% | -1.86% | -- | -5.80% | -16.03% | -5.24% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0636 | 4.0677 | 0.00% | 0.71% | -- | -1.48% | -13.25% | -2.30% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0511 | 4.0478 | -1.02% | -- | -- | -2.64% | -13.96% | -3.44% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0619 | 4.0650 | 0.00% | -2.67% | -- | -- | -13.07% | -2.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0561 | 4.0558 | -1.67% | -3.75% | -- | -0.33% | -14.03% | -2.99% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0740 | 4.0843 | 0.00% | -- | -2.05% | 1.16% | -10.88% | -1.34% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0910 | 4.1113 | 0.00% | -- | -1.07% | 4.07% | -9.78% | 0.22% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0972 | 4.1212 | 0.00% | -1.35% | -- | 3.39% | -11.77% | 0.79% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1074 | 4.1374 | 0.00% | -- | -- | -- | -12.54% | 1.73% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1122 | 4.1450 | 0.00% | 0.81% | -- | 5.29% | -11.27% | 2.17% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1033 | 4.1309 | 0.05% | -- | -- | -- | -13.74% | 1.35% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1028 | 4.1301 | 0.22% | -- | 1.85% | -- | -13.43% | 1.30% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1004 | 4.1262 | 0.00% | -- | 2.89% | -- | -14.15% | 1.08% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0965 | 4.1200 | -0.57% | -0.04% | 1.63% | 2.07% | -15.48% | 0.73% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1028 | 4.1301 | 0.00% | -- | 0.65% | -- | -15.00% | 1.30% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1070 | 4.1367 | 0.00% | 1.63% | 0.85% | 2.82% | -17.08% | 1.69% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0969 | 4.1207 | 0.00% | -- | -0.07% | 2.55% | -17.17% | 0.76% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0892 | 4.1084 | 0.00% | 0.54% | -- | -- | -15.26% | 0.06% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0937 | 4.1156 | 0.96% | 1.76% | -0.13% | 3.77% | -13.80% | 0.47% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0833 | 4.0990 | 0.00% | 0.32% | 0.34% | -- | -16.11% | -0.49% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0828 | 4.0983 | 1.24% | -0.69% | 0.30% | 3.85% | -15.89% | -0.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0695 | 4.0771 | -0.49% | -0.87% | -0.94% | 3.41% | -15.97% | -1.75% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0748 | 4.0855 | -0.46% | -1.01% | -0.44% | 3.93% | -15.34% | -1.27% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0798 | 4.0935 | 0.00% | -- | -- | 4.41% | -14.08% | -0.81% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0903 | 4.1102 | 1.06% | -- | 1.37% | 5.18% | -13.29% | 0.16% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0789 | 4.0921 | -0.64% | -1.71% | 1.62% | 5.51% | -12.79% | -0.89% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0858 | 4.1030 | 0.00% | -- | -- | 6.18% | -12.39% | -0.26% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0957 | 4.1188 | 0.00% | -- | 3.97% | 8.33% | -13.68% | 0.65% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0977 | 4.1219 | 0.00% | -- | -- | -- | -12.51% | 0.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0938 | 4.1157 | 0.00% | 1.32% | 3.40% | -- | -14.65% | 0.48% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0879 | 4.1064 | -0.66% | 0.77% | -- | 9.25% | -16.45% | -0.06% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0951 | 4.1178 | 1.44% | -- | -- | -- | -15.90% | 0.60% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0796 | 4.0932 | 0.00% | -- | -- | 11.34% | -18.58% | -0.83% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0756 | 4.0868 | 1.51% | 2.06% | 1.48% | 7.28% | -17.80% | -1.19% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0596 | 4.0614 | -0.20% | -0.15% | -- | 3.90% | -20.40% | -2.66% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0617 | 4.0647 | 0.00% | -- | -1.17% | -- | -21.00% | -2.47% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0483 | 4.0434 | -0.53% | -- | -2.42% | 5.44% | -23.23% | -3.70% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0539 | 4.0523 | -0.69% | -0.18% | -2.11% | 3.83% | -24.89% | -3.19% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0612 | 4.0639 | 0.00% | 0.46% | -1.70% | 4.27% | -24.72% | -2.52% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0558 | 4.0553 | -0.05% | -- | -- | 2.51% | -25.85% | -3.01% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0563 | 4.0561 | 0.00% | -- | -0.63% | 1.90% | -25.09% | -2.97% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0578 | 4.0585 | -0.27% | -- | -- | 2.17% | -27.51% | -2.83% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0607 | 4.0631 | 0.00% | -- | -- | 2.22% | -27.31% | -2.56% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0435 | 4.0358 | -1.55% | -3.06% | 0.67% | -3.50% | -24.14% | -4.14% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0599 | 4.0618 | 0.00% | -1.55% | 3.67% | -0.84% | -22.88% | -2.64% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0743 | 4.0847 | 0.00% | 0.44% | 5.24% | -0.35% | -19.20% | -1.31% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0764 | 4.0881 | -0.02% | 1.20% | 6.19% | -1.05% | -18.23% | -1.12% | -29.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0766 | 4.0884 | -0.27% | -- | 6.60% | -1.98% | -18.27% | -1.10% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0795 | 4.0930 | 0.93% | 1.55% | -- | -1.40% | -18.05% | -0.84% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0696 | 4.0773 | 0.00% | -- | -- | -3.17% | -17.43% | -1.75% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0636 | 4.0677 | 0.00% | 0.91% | -- | -4.48% | -19.14% | -2.30% | -30.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0630 | 4.0668 | 0.00% | 0.69% | -- | -5.78% | -17.46% | -2.35% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0463 | 4.0402 | -0.73% | 1.17% | 5.07% | -5.41% | -19.14% | -3.89% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0540 | 4.0525 | 0.00% | -- | -- | -4.87% | -20.07% | -3.18% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0557 | 4.0552 | 1.25% | 3.26% | -- | -6.28% | -20.02% | -3.02% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0427 | 4.0345 | 0.82% | 1.97% | -- | -8.07% | -21.70% | -4.22% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0342 | 4.0210 | 0.00% | 1.31% | 4.92% | -9.21% | -20.94% | -5.00% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0366 | 4.0248 | 1.39% | 2.26% | 3.39% | -8.94% | -20.66% | -4.78% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0224 | 4.0022 | -0.02% | 1.24% | 1.97% | -9.63% | -21.98% | -6.08% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0226 | 4.0025 | 0.18% | -- | 2.18% | -10.72% | -22.52% | -6.06% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0208 | 3.9997 | 0.93% | -- | 2.68% | -10.15% | -23.03% | -6.23% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0114 | 3.9847 | -0.23% | -- | -0.35% | -11.94% | -23.79% | -7.09% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0137 | 3.9884 | 0.38% | -- | -0.13% | -12.09% | -24.20% | -6.88% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0099 | 3.9823 | 0.00% | -- | -0.50% | -12.07% | -23.49% | -7.23% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9958 | 3.9599 | 0.00% | 3.96% | -5.63% | -13.66% | -26.25% | -8.52% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9473 | 3.8828 | 0.00% | -3.90% | -10.23% | -16.30% | -31.15% | -12.98% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9579 | 3.8996 | -1.21% | -- | -13.41% | -14.75% | -28.67% | -12.01% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9696 | 3.9182 | -1.63% | -3.12% | -12.35% | -13.79% | -29.21% | -10.93% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9857 | 3.9438 | -1.69% | -0.85% | -10.89% | -10.51% | -27.67% | -9.45% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0026 | 3.9707 | -1.69% | -1.22% | -6.20% | -8.23% | -26.43% | -7.90% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0198 | 3.9981 | 0.00% | 0.21% | -5.57% | -6.30% | -25.16% | -6.32% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0008 | 3.9679 | 0.66% | -2.54% | -7.17% | -7.61% | -26.56% | -8.07% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9942 | 3.9574 | -2.05% | -3.45% | -7.78% | -9.11% | -27.04% | -8.67% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0150 | 3.9904 | -0.27% | -1.45% | -7.58% | -8.39% | -25.20% | -6.76% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0177 | 3.9947 | 0.91% | -1.82% | -7.04% | -9.46% | -23.77% | -6.51% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0085 | 3.9801 | -1.79% | -1.93% | -8.70% | -11.22% | -24.00% | -7.36% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0269 | 4.0094 | -0.27% | -0.81% | -7.03% | -9.44% | -22.81% | -5.67% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0297 | 4.0138 | -0.02% | -0.77% | -6.78% | -10.26% | -21.52% | -5.41% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0299 | 4.0141 | -0.65% | -2.40% | -8.80% | -10.93% | -20.95% | -5.39% | -38.71% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0366 | 4.0248 | 0.81% | -2.87% | -8.12% | -9.97% | -20.74% | -4.78% | -36.66% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0283 | 4.0116 | -0.68% | -4.24% | -8.10% | -10.21% | -22.02% | -5.54% | -37.95% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0353 | 4.0227 | -0.23% | -4.90% | -7.47% | -9.62% | -21.34% | -4.90% | -37.53% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0377 | 4.0265 | -1.66% | -6.19% | -7.26% | -9.10% | -20.78% | -4.68% | -37.39% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0552 | 4.0544 | -1.12% | -4.61% | -4.34% | -7.57% | -19.88% | -3.07% | -33.78% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0672 | 4.0734 | -0.61% | -2.67% | -5.26% | -6.52% | -17.51% | -1.97% | -32.22% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0738 | 4.0839 | -1.36% | -0.70% | -5.33% | -5.94% | -16.95% | -1.36% | -30.44% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0886 | 4.1075 | -1.59% | 1.84% | -4.02% | -4.64% | -14.70% | 0.00% | -29.49% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.1062 | 4.1355 | 0.88% | 2.61% | -2.89% | -3.10% | -13.49% | -14.44% | -26.59% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0965 | 4.1200 | 1.40% | 0.19% | -3.79% | -3.95% | -14.01% | -15.19% | -27.86% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0814 | 4.0960 | 1.17% | -0.59% | -5.01% | -5.22% | -15.67% | -16.36% | -28.15% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0689 | 4.0761 | -1.03% | -2.68% | -5.52% | -6.33% | -15.56% | -17.33% | -28.98% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0800 | 4.0938 | 0.18% | -1.35% | -4.53% | -5.76% | -13.85% | -16.47% | -28.24% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0781 | 4.0908 | -1.49% | -2.40% | -5.11% | -6.55% | -13.94% | -16.61% | -26.55% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0944 | 4.1167 | 0.61% | -1.21% | -4.71% | -3.28% | -12.33% | -15.35% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0878 | 4.1062 | -0.96% | -2.31% | -5.66% | -4.52% | -12.95% | -15.86% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0983 | 4.1229 | 0.32% | -2.75% | -4.37% | -4.50% | -14.07% | -15.05% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0948 | 4.1173 | -0.89% | -2.96% | -4.68% | -4.87% | -15.80% | -15.32% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1046 | 4.1329 | -0.29% | -1.28% | -4.68% | -4.38% | -15.77% | -14.56% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1078 | 4.1380 | -0.51% | 0.15% | -3.77% | -4.52% | -15.52% | -14.32% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1135 | 4.1471 | -1.40% | 0.51% | -2.52% | -4.27% | -14.91% | -13.88% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1293 | 4.1722 | 0.10% | 2.38% | -0.83% | -3.61% | -15.06% | -12.65% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1282 | 4.1704 | 0.83% | 0.16% | -0.92% | -3.96% | -14.41% | -12.74% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1189 | 4.1557 | 1.16% | -1.35% | -3.15% | -4.54% | -14.76% | -13.46% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1061 | 4.1353 | -0.16% | -2.71% | -4.10% | -5.66% | -15.98% | -14.45% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1079 | 4.1382 | 0.44% | -2.74% | -4.12% | -6.91% | -16.33% | -14.31% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1031 | 4.1305 | -2.07% | -3.21% | -2.54% | -6.93% | -16.44% | -14.68% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1264 | 4.1676 | -0.69% | -1.05% | -0.48% | -5.70% | -14.26% | -12.88% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1342 | 4.1800 | -0.24% | 0.26% | 1.11% | -4.12% | -14.27% | -12.27% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1369 | 4.1843 | -0.19% | -0.74% | 1.08% | -3.71% | -11.65% | -12.07% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1391 | 4.1878 | -0.05% | 0.26% | 3.41% | -3.18% | -11.44% | -11.90% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1397 | 4.1887 | 0.11% | -0.77% | 3.47% | -0.98% | -9.93% | -11.85% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1384 | 4.1867 | 0.63% | -1.27% | 3.35% | -0.52% | -10.04% | -11.95% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1313 | 4.1754 | -1.23% | -1.50% | 3.90% | -2.20% | -11.67% | -12.50% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1454 | 4.1978 | 0.82% | -0.17% | 5.74% | 0.26% | -10.84% | -11.41% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1361 | 4.1830 | -1.08% | -1.96% | 3.87% | -2.07% | -11.82% | -12.13% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1485 | 4.2027 | -0.40% | -0.23% | 5.00% | 0.21% | -11.44% | -11.17% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1531 | 4.2100 | 0.40% | 0.95% | 5.42% | -0.10% | -12.24% | -10.81% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1485 | 4.2027 | 0.10% | 0.86% | 1.10% | -1.64% | -13.72% | -11.17% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1474 | 4.2010 | -0.98% | 0.19% | 1.18% | -1.02% | -12.89% | -11.25% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1588 | 4.2191 | 0.66% | 0.30% | 0.99% | -1.49% | -12.07% | -10.37% | -20.47% | 开放申购 | 开放赎回 |
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