|
| 广发研究精选A(010112)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 | | 2024-06-28 | 0.4707 | 0.4707 | 0.00% | -0.13% | -- | -2.63% | -22.95% | -4.17% | -54.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4621 | 0.4621 | -0.62% | -3.06% | -3.25% | -- | -27.39% | -5.92% | -55.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4650 | 0.4650 | -1.34% | -1.73% | -2.64% | -6.38% | -26.93% | -5.33% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4713 | 0.4713 | -0.11% | -0.38% | -- | -5.32% | -25.94% | -4.05% | -53.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4718 | 0.4718 | 0.00% | -0.49% | -- | -5.83% | -29.27% | -3.95% | -52.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4767 | 0.4767 | 0.74% | 1.06% | -2.44% | -- | -25.49% | -2.95% | -52.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4732 | 0.4732 | 0.02% | -0.50% | -3.15% | -- | -26.04% | -3.66% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4731 | 0.4731 | -0.21% | -0.53% | -4.17% | -3.33% | -22.96% | -3.68% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4741 | 0.4741 | 0.06% | -0.59% | -3.99% | -3.58% | -21.53% | -3.48% | -53.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4738 | 0.4738 | 0.45% | -- | -- | -3.93% | -20.57% | -3.54% | -53.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4717 | 0.4717 | -0.82% | -1.99% | -- | -4.61% | -19.46% | -3.97% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4756 | 0.4756 | -0.27% | -- | -3.80% | -- | -17.63% | -3.18% | -53.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4769 | 0.4769 | 0.00% | -0.23% | -- | -2.49% | -17.53% | -2.91% | -53.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4813 | 0.4813 | 0.00% | -- | -- | -0.93% | -17.16% | -2.02% | -53.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4780 | 0.4780 | 0.00% | -- | -- | 0.06% | -18.75% | -2.69% | -53.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4776 | 0.4776 | 0.00% | -2.25% | -1.67% | 1.53% | -14.96% | -2.77% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4878 | 0.4878 | 0.00% | -- | 0.87% | -- | -13.08% | -0.69% | -51.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4886 | 0.4886 | 0.00% | -- | -0.93% | -- | -12.52% | -0.53% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4937 | 0.4937 | -0.02% | -0.14% | -- | -- | -10.09% | 0.51% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4938 | 0.4938 | 0.00% | -- | -- | -- | -10.07% | 0.53% | -49.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4912 | 0.4912 | -0.65% | -- | -- | -- | -14.22% | 0.00% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4944 | 0.4944 | 0.00% | -- | 0.10% | 10.80% | -13.49% | 0.65% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4857 | 0.4857 | 1.04% | -1.52% | -2.21% | 6.91% | -19.05% | -1.12% | -51.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4807 | 0.4807 | -0.60% | -1.07% | -3.22% | 6.40% | -20.79% | -2.14% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4836 | 0.4836 | -1.14% | -- | -2.64% | 8.41% | -20.32% | -1.55% | -50.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4892 | 0.4892 | -0.18% | -- | -1.92% | 6.49% | -20.52% | -0.41% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4901 | 0.4901 | -0.63% | 1.13% | -- | 6.04% | -20.05% | -0.22% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4932 | 0.4932 | 1.50% | 2.01% | -- | 7.97% | -18.32% | 0.41% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4859 | 0.4859 | 0.00% | -0.47% | -- | 3.87% | -19.18% | -1.08% | -49.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4846 | 0.4846 | 0.23% | -1.88% | -2.00% | 2.67% | -20.36% | -1.34% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4835 | 0.4835 | -0.96% | -2.11% | -- | 3.78% | -21.43% | -1.57% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4882 | 0.4882 | 0.00% | -1.35% | -- | 4.18% | -21.79% | -0.61% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4939 | 0.4939 | -0.20% | -- | 2.49% | 1.65% | -21.78% | 0.55% | -49.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4949 | 0.4949 | 0.00% | 1.02% | 2.70% | 0.75% | -21.19% | 0.75% | -49.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4896 | 0.4896 | 1.28% | -1.43% | 2.49% | -1.43% | -20.93% | -0.33% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4834 | 0.4834 | 0.00% | -2.89% | 3.73% | -1.31% | -21.44% | -1.59% | -49.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4899 | 0.4899 | 0.00% | -1.78% | 4.32% | 2.11% | -19.71% | -0.26% | -48.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4967 | 0.4967 | -0.22% | -- | -- | 2.52% | -18.56% | 1.12% | -48.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4978 | 0.4978 | -0.64% | 1.72% | -- | 1.74% | -18.78% | 1.34% | -47.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5010 | 0.5010 | 0.44% | 1.89% | 8.23% | 3.32% | -16.64% | 2.00% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4988 | 0.4988 | 0.00% | 1.14% | -- | 1.59% | -16.83% | 1.55% | -47.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4894 | 0.4894 | -0.47% | -- | -- | -0.51% | -21.48% | -0.37% | -50.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4917 | 0.4917 | -0.30% | 0.53% | -- | -0.38% | -22.14% | 0.10% | -49.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4932 | 0.4932 | -0.26% | 0.94% | -- | -1.52% | -21.69% | 0.41% | -49.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4945 | 0.4945 | 0.00% | 1.79% | -- | -1.44% | -21.48% | 0.67% | -49.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4891 | 0.4891 | 0.10% | 4.96% | 11.79% | -0.14% | -25.36% | -0.43% | -51.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4886 | 0.4886 | 0.58% | 2.41% | 16.14% | 0.00% | -24.49% | -0.53% | -51.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4858 | 0.4858 | 0.81% | 3.45% | 13.96% | -2.65% | -24.93% | -1.10% | -52.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4819 | 0.4819 | 0.88% | 2.44% | -- | -3.62% | -26.64% | -1.89% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4777 | 0.4777 | 2.51% | -- | -- | -3.63% | -27.43% | -2.75% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4660 | 0.4660 | -2.33% | -- | 2.10% | -6.41% | -29.21% | -5.13% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4771 | 0.4771 | 1.60% | 3.07% | 4.54% | -3.95% | -27.15% | -2.87% | -54.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4696 | 0.4696 | -0.17% | -- | 2.89% | -5.04% | -28.00% | -4.40% | -55.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4704 | 0.4704 | 0.00% | -- | 4.12% | -6.24% | -28.84% | -4.23% | -59.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4629 | 0.4629 | 0.00% | -- | 0.76% | -8.84% | -30.22% | -5.76% | -61.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4462 | 0.4462 | 1.99% | -- | -6.32% | -11.36% | -34.14% | -9.16% | -60.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4375 | 0.4375 | 3.99% | -- | -8.15% | -12.53% | -35.64% | -10.93% | -61.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4207 | 0.4207 | -1.31% | -- | -11.67% | -14.53% | -38.66% | -14.35% | -63.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4263 | 0.4263 | 0.00% | -6.60% | -13.21% | -11.68% | -38.25% | -13.21% | -62.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4564 | 0.4564 | -1.28% | -0.65% | -4.88% | -3.96% | -34.04% | -7.08% | -59.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4623 | 0.4623 | 1.76% | 0.02% | -4.76% | -2.59% | -33.18% | -5.88% | -59.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4543 | 0.4543 | 0.55% | -0.55% | -6.23% | -5.00% | -34.34% | -7.51% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4518 | 0.4518 | 1.28% | -3.42% | -6.75% | -5.18% | -34.70% | -8.02% | -59.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4461 | 0.4461 | -2.90% | -4.45% | -7.93% | -7.54% | -35.53% | -9.18% | -60.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4594 | 0.4594 | -0.61% | -1.88% | -6.44% | -5.82% | -32.69% | -6.47% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4622 | 0.4622 | 1.18% | -2.08% | -5.17% | -6.61% | -31.92% | -5.90% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4568 | 0.4568 | -2.35% | -1.95% | -6.76% | -8.90% | -32.68% | -7.00% | -56.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4678 | 0.4678 | 0.19% | -0.17% | -4.51% | -6.44% | -31.24% | -4.76% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4669 | 0.4669 | -0.28% | -0.57% | -4.69% | -7.71% | -30.84% | -4.95% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4682 | 0.4682 | -0.81% | -1.70% | -6.51% | -8.29% | -30.32% | -4.68% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4720 | 0.4720 | 1.31% | -2.14% | -5.92% | -7.47% | -29.73% | -3.91% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4659 | 0.4659 | -0.58% | -4.12% | -6.33% | -8.31% | -31.37% | -5.15% | -56.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4686 | 0.4686 | -0.21% | -4.60% | -5.79% | -8.21% | -30.73% | -4.60% | -56.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4696 | 0.4696 | -1.41% | -5.46% | -5.59% | -8.17% | -30.71% | -4.40% | -55.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4763 | 0.4763 | -1.24% | -4.11% | -2.52% | -6.86% | -28.46% | -3.03% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4823 | 0.4823 | -0.74% | -1.53% | -3.35% | -5.69% | -26.06% | -1.81% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4859 | 0.4859 | -1.08% | 0.81% | -2.82% | -4.99% | -26.26% | -1.08% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4912 | 0.4912 | -1.11% | 2.38% | -1.76% | -3.95% | -24.21% | 0.00% | -51.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4967 | 0.4967 | 1.41% | 2.52% | 0.20% | -2.87% | -22.93% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4898 | 0.4898 | 1.62% | 0.10% | -1.63% | -4.22% | -23.86% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4820 | 0.4820 | 0.46% | -0.60% | -2.96% | -5.84% | -24.88% | -26.85% | -52.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4798 | 0.4798 | -1.15% | -2.28% | -2.97% | -5.88% | -23.80% | -27.18% | -52.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4854 | 0.4854 | 0.19% | -0.41% | -1.84% | -4.64% | -20.09% | -26.33% | -51.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4845 | 0.4845 | -0.98% | -1.10% | -2.79% | -5.72% | -20.73% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4893 | 0.4893 | 0.91% | -0.53% | -3.11% | -2.14% | -20.34% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4849 | 0.4849 | -1.24% | -1.76% | -4.51% | -3.73% | -21.59% | -26.41% | -51.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4910 | 0.4910 | 0.74% | -1.96% | -2.64% | -3.31% | -21.45% | -25.48% | -50.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4874 | 0.4874 | -0.51% | -2.85% | -3.35% | -4.22% | -22.51% | -26.03% | -51.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4899 | 0.4899 | -0.41% | -1.51% | -3.73% | -3.98% | -23.09% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4919 | 0.4919 | -0.34% | 0.20% | -3.00% | -4.08% | -22.06% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4936 | 0.4936 | -1.44% | 0.78% | -2.08% | -4.40% | -22.10% | -25.09% | -50.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5008 | 0.5008 | -0.18% | 2.50% | 0.16% | -3.90% | -22.44% | -23.99% | -49.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5017 | 0.5017 | 0.86% | 0.54% | 0.34% | -4.13% | -23.02% | -23.86% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4974 | 0.4974 | 1.32% | -0.52% | -1.25% | -4.25% | -23.51% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4909 | 0.4909 | 0.22% | -1.19% | -2.48% | -6.10% | -24.30% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4898 | 0.4898 | 0.25% | -1.19% | -2.08% | -8.29% | -24.44% | -25.66% | -51.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4886 | 0.4886 | -2.08% | -1.87% | -0.73% | -8.43% | -24.96% | -25.85% | -51.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4990 | 0.4990 | -0.20% | 0.46% | 1.38% | -7.56% | -24.61% | -24.27% | -50.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5000 | 0.5000 | 0.64% | 1.11% | 2.71% | -6.23% | -24.05% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4968 | 0.4968 | 0.22% | -0.98% | 1.85% | -6.95% | -23.66% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4957 | 0.4957 | -0.44% | -0.54% | 2.86% | -5.89% | -23.15% | -24.77% | -50.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4979 | 0.4979 | 0.24% | -1.41% | 3.32% | -2.96% | -23.20% | -24.43% | -50.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4967 | 0.4967 | 0.44% | -2.19% | 3.07% | -2.36% | -23.02% | -24.62% | -50.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4945 | 0.4945 | -1.44% | -1.94% | 3.41% | -5.88% | -24.93% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5017 | 0.5017 | 0.66% | -0.26% | 5.29% | -3.20% | -23.46% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4984 | 0.4984 | -1.31% | -2.06% | 3.30% | -6.49% | -22.61% | -24.36% | -50.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5050 | 0.5050 | -0.55% | -0.41% | 4.66% | -3.20% | -23.09% | -23.36% | -49.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5078 | 0.5078 | 0.69% | 0.73% | 5.24% | -3.59% | -22.49% | -22.93% | -49.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5043 | 0.5043 | 0.26% | 0.86% | 0.58% | -6.75% | -22.90% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5030 | 0.5030 | -1.16% | 0.02% | 0.60% | -6.38% | -24.01% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5089 | 0.5089 | 0.35% | 1.03% | 0.59% | -7.20% | -24.01% | -22.77% | -49.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5071 | 0.5071 | 0.60% | 0.74% | 0.24% | -8.30% | -23.38% | -23.04% | -49.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5041 | 0.5041 | 0.82% | 0.78% | -0.36% | -8.40% | -25.64% | -23.49% | -49.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5000 | 0.5000 | -0.58% | 1.58% | -1.59% | -10.92% | -25.51% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5029 | 0.5029 | -0.16% | 4.18% | -1.49% | -10.69% | -26.23% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5037 | 0.5037 | 0.06% | 3.47% | -1.51% | -12.73% | -27.39% | -23.55% | -49.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5034 | 0.5034 | 0.64% | 3.41% | -1.56% | -13.61% | -28.13% | -23.60% | -49.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5002 | 0.5002 | 1.63% | 2.54% | -2.19% | -14.73% | -29.10% | -24.09% | -49.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4922 | 0.4922 | 1.97% | 2.14% | -3.75% | -13.41% | -27.98% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4827 | 0.4827 | -0.84% | 1.58% | -5.61% | -15.77% | -28.75% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4868 | 0.4868 | 0.00% | 2.57% | -4.81% | -15.21% | -27.29% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4868 | 0.4868 | -0.21% | 1.80% | -4.81% | -14.51% | -25.75% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4878 | 0.4878 | 1.22% | 2.37% | -4.61% | -14.75% | -26.48% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4819 | 0.4819 | 1.41% | -0.12% | -5.86% | -15.44% | -29.27% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4752 | 0.4752 | 0.13% | -2.58% | -6.79% | -17.57% | -31.53% | -27.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4746 | 0.4746 | -0.75% | -4.10% | -6.76% | -18.91% | -30.95% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4782 | 0.4782 | 0.36% | -4.63% | -6.95% | -16.79% | -29.70% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4765 | 0.4765 | -1.24% | -4.70% | -7.28% | -17.26% | -31.92% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4825 | 0.4825 | -1.09% | -4.63% | -4.21% | -16.25% | -30.70% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4878 | 0.4878 | -1.43% | -4.45% | -3.94% | -19.16% | -31.63% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4949 | 0.4949 | -1.30% | -2.98% | -2.75% | -18.60% | -31.56% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5014 | 0.5014 | 0.28% | -1.32% | -1.72% | -18.79% | -30.61% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5000 | 0.5000 | -1.17% | -2.06% | -2.00% | -18.55% | -31.98% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5059 | 0.5059 | -0.90% | -1.08% | -2.01% | -17.19% | -29.22% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5105 | 0.5105 | 0.08% | -0.18% | -2.03% | -13.58% | -28.70% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5101 | 0.5101 | 0.39% | -0.25% | -2.52% | -16.70% | -26.59% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5081 | 0.5081 | -0.47% | -0.65% | -2.19% | -16.03% | -25.98% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5105 | 0.5105 | -0.18% | -0.18% | -1.73% | -15.58% | -27.08% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5114 | 0.5114 | -0.10% | 2.28% | -0.33% | -16.29% | -28.36% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5119 | 0.5119 | 0.41% | 1.63% | 0.63% | -17.63% | -30.12% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5098 | 0.5098 | 0.16% | 0.39% | 0.22% | -17.55% | -30.30% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5090 | 0.5090 | -0.95% | 0.02% | 0.06% | -20.02% | -28.77% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5139 | 0.5139 | 2.78% | 0.73% | -3.58% | -19.25% | -28.72% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5000 | 0.5000 | -0.73% | -2.50% | -4.16% | -21.43% | -30.79% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5037 | 0.5037 | -0.81% | -2.44% | -4.37% | -24.48% | -30.71% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5078 | 0.5078 | -0.22% | -2.55% | -3.59% | -22.74% | -28.82% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5089 | 0.5089 | -0.25% | -2.75% | -3.38% | -20.46% | -28.63% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5102 | 0.5102 | -0.51% | -1.79% | -6.97% | -17.16% | -29.24% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5128 | 0.5128 | -0.68% | -1.91% | -7.27% | -16.50% | -32.40% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5163 | 0.5163 | -0.92% | -3.33% | -6.18% | -14.55% | -33.02% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5211 | 0.5211 | -0.42% | -2.34% | -5.31% | -12.64% | -32.71% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5233 | 0.5233 | 0.73% | -3.06% | -4.91% | -10.65% | -32.43% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5195 | 0.5195 | -0.63% | -2.57% | -10.00% | -8.83% | -33.23% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5228 | 0.5228 | -2.12% | -2.02% | -10.28% | -9.46% | -33.45% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5341 | 0.5341 | 0.09% | 0.04% | -8.95% | -7.64% | -30.58% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5336 | 0.5336 | -1.15% | 1.31% | -9.04% | -8.58% | -28.60% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5398 | 0.5398 | 1.24% | 5.20% | -7.98% | -7.09% | -27.31% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5332 | 0.5332 | -0.07% | 4.82% | -7.12% | -9.04% | -28.76% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5336 | 0.5336 | -0.06% | 1.56% | -6.29% | -9.42% | -28.67% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5339 | 0.5339 | 1.37% | 3.01% | -6.69% | -9.25% | -31.21% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5267 | 0.5267 | 2.65% | -1.18% | -7.95% | -7.98% | -32.66% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5131 | 0.5131 | 0.86% | -1.65% | -10.33% | -11.12% | -34.23% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5087 | 0.5087 | -3.18% | -3.42% | -13.09% | -11.61% | -35.18% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5254 | 0.5254 | 1.37% | -2.85% | -8.58% | -6.45% | -33.99% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5183 | 0.5183 | -2.76% | -3.54% | -10.00% | -6.80% | -37.11% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5330 | 0.5330 | 2.17% | -2.81% | -7.45% | -5.02% | -34.33% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5217 | 0.5217 | -0.95% | -5.66% | -9.41% | -7.71% | -35.54% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5267 | 0.5267 | -2.61% | -4.29% | -13.37% | -7.25% | -36.94% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5408 | 0.5408 | 0.65% | -3.65% | -12.41% | -3.17% | -34.78% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5373 | 0.5373 | -2.02% | -4.58% | -12.48% | -3.52% | -34.71% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5484 | 0.5484 | -0.83% | -4.99% | -10.67% | -1.84% | -32.89% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5530 | 0.5530 | 0.49% | -5.10% | -9.92% | 0.71% | -30.88% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5503 | 0.5503 | -1.96% | -6.19% | -10.14% | -0.95% | -31.81% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5613 | 0.5613 | -0.32% | -1.25% | -7.24% | 0.56% | -30.24% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5631 | 0.5631 | -2.44% | -1.74% | -6.88% | -0.32% | -30.81% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5772 | 0.5772 | -0.94% | 0.54% | -4.55% | 0.80% | -28.04% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5827 | 0.5827 | -0.66% | 2.34% | -3.64% | 1.96% | -26.97% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5866 | 0.5866 | 3.20% | 2.52% | -6.10% | 0.39% | -26.52% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5684 | 0.5684 | -0.82% | -0.26% | -8.35% | -4.47% | -29.09% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5731 | 0.5731 | -0.17% | -0.59% | -8.25% | -3.68% | -30.76% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5741 | 0.5741 | 0.83% | -1.91% | -8.09% | -3.51% | -31.11% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5694 | 0.5694 | -0.49% | -0.92% | -8.84% | -4.30% | -30.31% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5722 | 0.5722 | 0.40% | -0.64% | -6.33% | -3.83% | -30.47% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5699 | 0.5699 | -1.14% | -1.08% | -8.30% | -3.34% | -30.79% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5765 | 0.5765 | -1.50% | -4.46% | -6.76% | -2.54% | -29.03% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5853 | 0.5853 | 1.84% | -3.73% | -8.03% | -0.49% | -27.14% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5747 | 0.5747 | -0.21% | -6.92% | -9.70% | -4.22% | -29.58% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5759 | 0.5759 | -0.03% | -6.19% | -9.51% | -5.11% | -29.46% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5761 | 0.5761 | -4.52% | -5.70% | -13.63% | -7.53% | -30.36% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6034 | 0.6034 | -0.76% | 2.15% | -8.20% | -1.97% | -26.79% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6080 | 0.6080 | -1.52% | -0.72% | -4.97% | -0.82% | -28.07% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6174 | 0.6174 | 0.57% | 2.03% | -3.50% | 2.25% | -26.39% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6139 | 0.6139 | 0.49% | 1.52% | -0.03% | 2.11% | -27.31% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6109 | 0.6109 | 3.42% | -0.11% | 1.11% | 2.38% | -25.54% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5907 | 0.5907 | -3.54% | -3.34% | -0.97% | -2.72% | -27.14% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6124 | 0.6124 | 1.21% | -1.97% | 4.56% | 0.64% | -25.43% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6051 | 0.6051 | 0.07% | -2.43% | 3.31% | -1.67% | -27.40% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6047 | 0.6047 | -1.13% | -3.19% | 4.73% | -3.12% | -29.23% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6116 | 0.6116 | 0.08% | -0.94% | 5.76% | -1.50% | -25.99% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6111 | 0.6111 | -2.18% | 0.03% | 4.69% | -2.19% | -26.03% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6247 | 0.6247 | 0.73% | 0.51% | 7.52% | -0.02% | -24.64% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6202 | 0.6202 | -0.70% | 0.31% | 6.75% | -1.77% | -24.16% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6246 | 0.6246 | 1.17% | -1.85% | 6.17% | 0.94% | -24.42% | -5.21% | -- | 开放申购 | 开放赎回 |
|