|
| 广发轮动配置(000117)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 | | 2024-11-21 | 1.9970 | 1.9970 | 0.00% | 0.00% | -0.05% | 9.79% | -8.90% | -2.87% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9970 | 1.9970 | 1.68% | -1.48% | -0.05% | -- | -8.44% | -2.87% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9640 | 1.9640 | 0.26% | -3.20% | -1.70% | 6.74% | -9.28% | -4.47% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9590 | 1.9590 | -0.81% | -3.55% | -1.95% | 5.83% | -9.52% | -4.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9750 | 1.9750 | -1.10% | -2.81% | -0.10% | 7.34% | -9.36% | -3.94% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9970 | 1.9970 | -1.48% | -2.49% | -1.24% | -- | -7.76% | -2.87% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0270 | 2.0270 | -0.10% | 1.55% | 1.65% | -- | -6.37% | -1.41% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0290 | 2.0290 | -0.10% | 0.95% | 1.76% | -- | -7.18% | -1.31% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0310 | 2.0310 | -0.05% | 2.21% | 1.86% | -- | -7.09% | -1.22% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0320 | 2.0320 | -0.78% | 3.15% | -6.87% | -- | -7.89% | -1.17% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0480 | 2.0480 | 2.61% | 4.60% | -2.48% | 11.12% | -7.25% | -0.39% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9960 | 1.9960 | -0.70% | 1.63% | -4.95% | 8.60% | -10.09% | -2.92% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0100 | 2.0100 | 1.16% | 1.46% | -4.29% | 9.78% | -8.55% | -2.24% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9870 | 1.9870 | 0.86% | -1.29% | -5.38% | -- | -9.60% | -3.36% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9700 | 1.9700 | 0.61% | -1.20% | -6.19% | -- | -10.25% | -4.18% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9580 | 1.9580 | -0.31% | -1.66% | -6.76% | 5.44% | -10.02% | -4.77% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9640 | 1.9640 | -0.86% | -2.34% | -6.48% | 9.35% | -10.07% | -4.47% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9810 | 1.9810 | -1.59% | -1.25% | 2.27% | -- | -7.65% | -3.65% | -39.20% | -- | -- | | 2024-10-28 | 2.0130 | 2.0130 | 0.95% | 0.75% | 3.92% | 9.94% | -6.15% | -2.09% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9940 | 1.9940 | 0.15% | -0.20% | 12.59% | -- | -4.36% | -3.02% | -39.06% | -- | -- | | 2024-10-24 | 1.9910 | 1.9910 | -0.99% | 2.31% | -- | -- | -3.68% | -3.16% | -39.08% | -- | -- | | 2024-10-23 | 2.0110 | 2.0110 | 0.25% | 2.45% | 18.22% | 8.41% | -2.09% | -2.19% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0060 | 2.0060 | 0.40% | 1.47% | -- | 4.59% | -2.67% | -2.43% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9980 | 1.9980 | 0.00% | -1.19% | -- | 3.42% | -3.06% | -2.82% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9980 | 1.9980 | 2.67% | 0.20% | -- | -- | -5.84% | -2.82% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9460 | 1.9460 | -0.87% | -5.17% | -- | 1.94% | -8.85% | -5.35% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9630 | 1.9630 | -0.71% | -3.35% | -- | -- | -8.44% | -4.52% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9770 | 1.9770 | -2.23% | -9.40% | -- | -- | -8.89% | -3.84% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0220 | 2.0220 | 1.40% | -3.71% | -- | 6.20% | -6.82% | -1.65% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9940 | 1.9940 | -2.83% | -5.05% | 14.93% | -- | -8.82% | -3.02% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0520 | 2.0520 | 1.03% | -2.29% | 18.20% | 10.38% | -5.35% | -0.19% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0310 | 2.0310 | -6.92% | -3.29% | 16.66% | -- | -7.34% | -1.22% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1820 | 2.1820 | 3.90% | 3.90% | 24.05% | -- | -0.91% | 6.13% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1000 | 2.1000 | 8.42% | 23.46% | 16.02% | -- | -4.63% | 2.14% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9370 | 1.9370 | 4.76% | -- | -- | -0.10% | -12.59% | -5.79% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8490 | 1.8490 | 4.40% | -- | 2.44% | -5.76% | -15.76% | -10.07% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7710 | 1.7710 | 0.00% | -- | -2.64% | -9.18% | -19.86% | -13.86% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7010 | 1.7010 | 0.00% | -- | -6.49% | -- | -22.82% | -17.27% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7140 | 1.7140 | -1.21% | -3.92% | -- | -- | -22.30% | -16.63% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7350 | 1.7350 | -0.06% | -2.53% | -- | -14.24% | -21.49% | -15.61% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7360 | 1.7360 | -0.29% | -2.85% | -- | -- | -20.44% | -15.56% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7410 | 1.7410 | -1.02% | -- | -- | -- | -20.21% | -15.32% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7590 | 1.7590 | -1.40% | -2.82% | -4.30% | -14.57% | -20.87% | -14.45% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7840 | 1.7840 | 0.22% | -- | -2.57% | -- | -20.32% | -13.23% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7800 | 1.7800 | -0.39% | -- | -- | -- | -21.17% | -13.42% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | -20.01% | -13.08% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8100 | 1.8100 | 0.00% | -0.49% | 0.78% | -11.45% | -18.83% | -11.96% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8050 | 1.8050 | -0.77% | -1.90% | -1.42% | -- | -17.24% | -12.21% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8190 | 1.8190 | -0.16% | -1.73% | -1.94% | -- | -15.51% | -11.53% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8220 | 1.8220 | 0.16% | -0.98% | -5.01% | -- | -16.69% | -11.38% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8190 | 1.8190 | 0.00% | -- | -5.85% | -14.60% | -16.79% | -11.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8400 | 1.8400 | -0.59% | -- | -4.76% | -13.90% | -16.21% | -10.51% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8510 | 1.8510 | 0.60% | -- | -- | -12.73% | -16.40% | -9.97% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8400 | 1.8400 | 0.00% | -- | -- | -- | -17.23% | -10.51% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8430 | 1.8430 | 0.27% | -0.75% | -- | -14.36% | -18.42% | -10.36% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8380 | 1.8380 | 0.38% | 2.34% | -- | -14.35% | -19.74% | -10.60% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8310 | 1.8310 | 0.00% | -- | -- | -11.63% | -20.04% | -10.94% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8570 | 1.8570 | 3.40% | -- | -- | -10.38% | -19.40% | -9.68% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7960 | 1.7960 | 0.00% | -3.18% | -- | -13.32% | -22.95% | -12.65% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8310 | 1.8310 | 0.00% | -5.23% | -6.68% | -10.55% | -20.04% | -10.94% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8550 | 1.8550 | -3.28% | -- | -- | -7.06% | -17.19% | -9.78% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9180 | 1.9180 | -0.72% | -- | -- | -2.49% | -14.38% | -6.71% | -47.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9320 | 1.9320 | 0.00% | 1.47% | -2.33% | -0.51% | -13.32% | -6.03% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9090 | 1.9090 | 0.00% | 2.69% | -4.69% | -2.35% | -15.08% | -7.15% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9040 | 1.9040 | 0.00% | -- | -- | -2.16% | -14.16% | -7.39% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8590 | 1.8590 | 0.00% | -2.21% | -- | -- | -16.19% | -9.58% | -47.28% | -- | -- | | 2024-07-04 | 1.8840 | 1.8840 | -0.89% | -2.84% | -- | -6.78% | -16.89% | -8.37% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9010 | 1.9010 | 0.00% | -3.11% | -- | -5.94% | -15.32% | -7.54% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9230 | 1.9230 | 0.00% | -1.64% | -- | -5.46% | -13.34% | -6.47% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9390 | 1.9390 | -1.17% | -1.62% | -- | -- | -13.05% | -5.69% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9620 | 1.9620 | 0.62% | -0.81% | -- | -2.49% | -11.26% | -4.57% | -47.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9500 | 1.9500 | -0.26% | -1.86% | -- | -- | -13.18% | -5.16% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9550 | 1.9550 | 0.00% | -2.40% | -- | -- | -12.96% | -4.91% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9710 | 1.9710 | -0.35% | -1.70% | -- | -3.62% | -14.04% | -4.13% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9780 | 1.9780 | -0.45% | -- | -7.44% | -3.42% | -14.59% | -3.79% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9870 | 1.9870 | -0.80% | -1.78% | -7.02% | -2.98% | -15.66% | -3.36% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0030 | 2.0030 | 0.40% | -- | -6.27% | -- | -14.98% | -2.58% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9950 | 1.9950 | -0.50% | -- | -- | -1.77% | -12.84% | -2.97% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0050 | 2.0050 | 0.00% | -2.62% | -5.42% | -- | -11.44% | -2.48% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0230 | 2.0230 | 0.00% | -- | -5.60% | -- | -9.04% | -1.61% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0590 | 2.0590 | 0.00% | 0.73% | -4.05% | 5.10% | -7.92% | 0.15% | -45.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0440 | 2.0440 | -0.97% | -- | -1.35% | 3.08% | -10.63% | -0.58% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0640 | 2.0640 | 0.00% | -- | -- | 4.08% | -10.57% | 0.39% | -44.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1300 | 2.1300 | 0.00% | -- | 9.68% | -- | -9.36% | 3.60% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1370 | 2.1370 | 0.75% | -0.28% | 9.31% | -- | -8.68% | 3.94% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1210 | 2.1210 | 0.00% | -- | 9.10% | -- | -10.24% | 3.16% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1200 | 2.1200 | -1.07% | -1.21% | 8.94% | -- | -8.90% | 3.11% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1430 | 2.1430 | 0.00% | 3.43% | -- | -- | -8.89% | 4.23% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1440 | 2.1440 | -0.37% | 3.47% | 8.45% | -- | -9.57% | 4.28% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1520 | 2.1520 | 0.28% | 3.86% | 6.48% | 12.97% | -9.62% | 4.67% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1460 | 2.1460 | 3.57% | -- | 6.19% | 14.94% | -9.87% | 4.38% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0720 | 2.0720 | 0.00% | 3.81% | 3.34% | -- | -13.77% | 0.78% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0470 | 2.0470 | 1.89% | 5.41% | 1.74% | 8.19% | -13.56% | -0.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0090 | 2.0090 | 0.00% | 2.71% | -- | 4.91% | -14.91% | -2.29% | -42.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9960 | 1.9960 | 1.47% | 2.67% | -- | 5.50% | -17.45% | -2.92% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9670 | 1.9670 | 1.29% | -- | -- | 4.29% | -18.65% | -4.33% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9420 | 1.9420 | -0.72% | -0.21% | -5.18% | 0.83% | -21.73% | -5.54% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9560 | 1.9560 | 0.05% | -- | -4.49% | 1.82% | -22.10% | -4.86% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9550 | 1.9550 | 0.57% | -- | -- | 3.06% | -22.48% | -4.91% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9440 | 1.9440 | 0.00% | -2.21% | -- | -0.46% | -22.36% | -5.45% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9460 | 1.9460 | 0.00% | -3.71% | -3.85% | -0.46% | -21.37% | -5.35% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9880 | 1.9880 | 0.56% | -- | 3.11% | 1.17% | -21.92% | -3.31% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9770 | 1.9770 | -2.18% | -2.80% | 2.54% | 0.66% | -22.35% | -3.84% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0210 | 2.0210 | 0.00% | -- | 2.02% | -1.22% | -19.67% | -1.70% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0340 | 2.0340 | 1.45% | -- | 2.68% | -2.63% | -19.86% | -1.07% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0050 | 2.0050 | 0.00% | -- | 1.11% | -4.02% | -21.09% | -2.48% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0050 | 2.0050 | 0.00% | -1.47% | -- | -3.61% | -21.06% | -2.48% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0120 | 2.0120 | 0.00% | -1.76% | -- | -0.84% | -20.29% | -2.14% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0350 | 2.0350 | -0.49% | 0.20% | -- | 0.15% | -19.41% | -1.02% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0450 | 2.0450 | -0.15% | -- | -- | 1.34% | -16.56% | -0.54% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0480 | 2.0480 | 0.00% | 1.19% | -- | 0.59% | -17.25% | -0.39% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0480 | 2.0480 | 0.00% | -- | -- | 0.29% | -17.25% | -0.39% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0310 | 2.0310 | 0.00% | -- | -- | -1.07% | -19.76% | -1.22% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0240 | 2.0240 | 0.00% | -- | -- | -3.85% | -19.68% | -1.56% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9280 | 1.9280 | 0.00% | -2.68% | -- | -8.10% | -24.48% | -6.23% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9590 | 1.9590 | 0.00% | -- | 4.93% | -6.89% | -24.94% | -4.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9810 | 1.9810 | -0.10% | 1.07% | 9.81% | -8.50% | -25.19% | -3.65% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9830 | 1.9830 | 0.00% | 1.54% | -- | -8.70% | -24.66% | -3.55% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9670 | 1.9670 | 0.00% | -- | 3.96% | -8.94% | -24.98% | -4.33% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9600 | 1.9600 | 0.36% | -- | 3.59% | -10.13% | -26.23% | -4.67% | -47.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9530 | 1.9530 | 0.00% | -- | 3.55% | -10.17% | -26.88% | -5.01% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9050 | 1.9050 | 2.04% | 5.77% | -4.46% | -13.72% | -28.41% | -7.34% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8670 | 1.8670 | 5.12% | -- | -6.37% | -15.90% | -29.97% | -9.19% | -51.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7760 | 1.7760 | 0.17% | -- | -10.93% | -19.20% | -34.63% | -13.62% | -54.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7730 | 1.7730 | -1.72% | -6.29% | -13.76% | -18.67% | -35.34% | -13.76% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8040 | 1.8040 | 0.17% | -5.80% | -13.64% | -17.81% | -33.77% | -12.26% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8010 | 1.8010 | 0.00% | -4.86% | -13.79% | -17.23% | -33.20% | -12.40% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8920 | 1.8920 | -1.20% | -1.77% | -6.75% | -9.86% | -31.30% | -7.98% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9150 | 1.9150 | 1.16% | -0.31% | -5.94% | -8.15% | -30.46% | -6.86% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8930 | 1.8930 | 0.05% | -0.21% | -6.38% | -8.42% | -31.26% | -7.93% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8920 | 1.8920 | 0.32% | -3.12% | -6.43% | -7.89% | -31.30% | -7.98% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8860 | 1.8860 | -2.08% | -3.38% | -6.73% | -8.49% | -31.52% | -8.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9260 | 1.9260 | 0.26% | -1.48% | -5.40% | -7.23% | -30.24% | -6.32% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9210 | 1.9210 | 1.27% | -2.54% | -5.93% | -9.47% | -29.71% | -6.57% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8970 | 1.8970 | -2.87% | -3.31% | -7.19% | -11.15% | -31.04% | -7.73% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9530 | 1.9530 | 0.05% | -0.61% | -4.45% | -8.91% | -29.47% | -5.01% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9520 | 1.9520 | -0.15% | -0.61% | -4.50% | -10.05% | -27.52% | -5.06% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9550 | 1.9550 | -0.81% | -1.96% | -7.13% | -10.81% | -25.67% | -4.91% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9710 | 1.9710 | 0.46% | -2.33% | -5.78% | -9.88% | -24.97% | -4.13% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9620 | 1.9620 | -0.15% | -4.11% | -6.48% | -9.50% | -25.60% | -4.57% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9650 | 1.9650 | 0.05% | -4.43% | -6.34% | -10.36% | -24.80% | -4.43% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9640 | 1.9640 | -1.50% | -5.98% | -6.39% | -10.81% | -23.79% | -4.47% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9940 | 1.9940 | -1.19% | -4.55% | -5.23% | -9.45% | -22.77% | -3.02% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0180 | 2.0180 | -1.37% | -2.98% | -5.30% | -8.36% | -19.54% | -1.85% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0460 | 2.0460 | -0.49% | 0.44% | -5.50% | -7.08% | -18.36% | -0.49% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0560 | 2.0560 | -1.58% | 1.33% | -5.03% | -6.63% | -18.64% | 0.00% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0890 | 2.0890 | 0.43% | 3.31% | -3.82% | -5.13% | -16.87% | -16.64% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0800 | 2.0800 | 2.11% | 2.36% | -4.54% | -5.54% | -17.03% | -17.00% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0370 | 2.0370 | 0.39% | 0.94% | -5.69% | -8.08% | -18.78% | -18.72% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0290 | 2.0290 | -0.34% | -0.34% | -6.80% | -7.56% | -17.65% | -19.03% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0360 | 2.0360 | 0.69% | -0.29% | -6.48% | -7.87% | -17.87% | -18.75% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0220 | 2.0220 | -0.49% | -1.08% | -6.99% | -8.26% | -17.87% | -19.31% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0320 | 2.0320 | 0.69% | -1.02% | -7.30% | -6.36% | -15.75% | -18.91% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0180 | 2.0180 | -0.88% | -2.93% | -7.47% | -8.23% | -15.71% | -19.47% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0360 | 2.0360 | -0.29% | -3.28% | -5.96% | -7.87% | -17.03% | -18.75% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0420 | 2.0420 | -0.10% | -2.39% | -5.68% | -8.02% | -18.12% | -18.52% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0440 | 2.0440 | -0.44% | -2.57% | -6.20% | -6.71% | -18.04% | -18.44% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0530 | 2.0530 | -1.25% | -1.77% | -5.17% | -6.47% | -17.58% | -18.08% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0790 | 2.0790 | -1.24% | -1.19% | -3.97% | -5.46% | -15.42% | -17.04% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1050 | 2.1050 | 0.62% | 0.05% | -3.71% | -4.58% | -14.36% | -16.00% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0920 | 2.0920 | -0.29% | -1.83% | -4.30% | -5.34% | -15.34% | -16.52% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0980 | 2.0980 | 0.38% | -3.09% | -4.90% | -3.85% | -13.84% | -16.28% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0900 | 2.0900 | -0.67% | -4.35% | -5.34% | -4.57% | -14.13% | -16.60% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1040 | 2.1040 | 0.00% | -3.13% | -5.23% | -5.35% | -13.31% | -16.04% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1040 | 2.1040 | -1.27% | -3.44% | -4.28% | -6.03% | -11.97% | -16.04% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1310 | 2.1310 | -1.57% | -1.34% | -3.05% | -5.62% | -9.82% | -14.96% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1650 | 2.1650 | -0.92% | -0.55% | -1.37% | -3.09% | -9.19% | -13.61% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1850 | 2.1850 | 0.60% | 0.18% | 0.05% | -2.02% | -6.22% | -12.81% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1720 | 2.1720 | -0.32% | -0.09% | 1.26% | -2.43% | -7.06% | -13.33% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1790 | 2.1790 | 0.88% | -0.59% | 1.59% | -0.27% | -3.75% | -13.05% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1600 | 2.1600 | -0.78% | -0.96% | 0.70% | -0.96% | -5.55% | -13.81% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1770 | 2.1770 | -0.18% | 0.55% | 5.32% | -0.73% | -5.22% | -13.13% | -31.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.1810 | 0.32% | 1.11% | 6.18% | 1.30% | -5.54% | -12.97% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1740 | 2.1740 | -0.82% | -0.23% | 5.48% | -0.59% | -6.70% | -13.25% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1920 | 2.1920 | 0.50% | 1.25% | 6.36% | 0.27% | -6.88% | -12.53% | -30.68% | 开放申购 | 开放赎回 |
|