|
| 广发聚优A(000167)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 | 2.0280 | 2.2380 | 0.20% | -2.59% | -2.69% | -- | 1.10% | 6.23% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0240 | 2.2340 | -0.10% | -3.57% | -2.93% | -- | 1.20% | 6.02% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0260 | 2.2360 | 0.60% | -3.15% | -2.83% | 15.11% | 1.35% | 6.13% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0140 | 2.2240 | -1.08% | -4.64% | -3.41% | 15.15% | 0.75% | 5.50% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0360 | 2.2460 | -2.21% | -4.90% | -1.31% | -- | 0.89% | 6.65% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0820 | 2.2920 | -0.81% | -3.79% | -2.07% | 20.63% | 4.05% | 9.06% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0990 | 2.3090 | 0.33% | 0.33% | 0.96% | -- | 4.58% | 9.95% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0920 | 2.3020 | -0.95% | -1.13% | 0.63% | -- | 3.46% | 9.59% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1120 | 2.3220 | -1.35% | 1.93% | 1.59% | -- | 4.45% | 10.63% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1410 | 2.3510 | -1.06% | 4.08% | -5.35% | -- | 5.83% | 12.15% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1640 | 2.3740 | 3.44% | 5.87% | -1.73% | 23.66% | 6.86% | 13.36% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0920 | 2.3020 | -1.13% | 2.65% | -5.00% | -- | 2.85% | 9.59% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1160 | 2.3260 | 2.12% | 2.42% | -3.91% | 19.75% | 4.39% | 10.84% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0720 | 2.2820 | 0.73% | -0.91% | -5.90% | -- | 2.22% | 8.54% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0570 | 2.2670 | 0.64% | -1.44% | -6.58% | -- | 1.28% | 7.75% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0440 | 2.2540 | 0.29% | -1.92% | -7.18% | 11.57% | 1.04% | 7.07% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0380 | 2.2480 | -1.36% | -3.50% | -7.45% | 16.32% | 0.84% | 6.76% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0660 | 2.2760 | -1.20% | -2.04% | 0.19% | -- | 3.40% | 8.22% | -24.04% | -- | -- | | 2024-10-28 | 2.0910 | 2.3010 | 0.19% | 0.34% | 1.41% | 17.14% | 4.65% | 9.53% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0870 | 2.2970 | 0.14% | 0.10% | 9.67% | -- | 5.67% | 9.32% | -23.36% | -- | -- | | 2024-10-24 | 2.0840 | 2.2940 | -1.33% | 2.31% | -- | 18.07% | 6.65% | 9.17% | -23.55% | -- | -- | | 2024-10-23 | 2.1120 | 2.3220 | 0.14% | 2.62% | -- | 18.39% | 9.03% | 10.63% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1090 | 2.3190 | 1.20% | 2.23% | 16.01% | 14.25% | 7.77% | 10.48% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0840 | 2.2940 | -0.05% | -1.98% | 14.63% | 11.68% | 6.49% | 9.17% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0850 | 2.2950 | 2.36% | 0.29% | 17.86% | 11.32% | 3.78% | 9.22% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0370 | 2.2470 | -1.02% | -4.41% | 17.95% | -- | 0.59% | 6.71% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0580 | 2.2680 | -0.24% | -1.39% | 19.17% | -- | 2.08% | 7.81% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0630 | 2.2730 | -2.96% | -8.80% | 19.46% | 8.69% | 1.73% | 8.07% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1260 | 2.3360 | 2.26% | -3.45% | 23.10% | 12.13% | 4.83% | 11.37% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0790 | 2.2890 | -2.44% | -5.59% | 19.28% | -- | 2.67% | 8.91% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1310 | 2.3410 | 2.11% | -3.22% | 22.90% | -- | 4.92% | 11.63% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0870 | 2.2970 | -7.74% | -5.22% | -- | 11.78% | 1.66% | 9.32% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2620 | 2.4720 | 2.72% | 2.72% | 27.36% | -- | 9.86% | 18.49% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2020 | 2.4120 | 6.79% | -- | -- | 15.41% | 6.95% | 15.35% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0620 | 2.2720 | 0.00% | 13.42% | -- | 8.30% | -0.10% | 8.01% | -25.56% | -- | -- | | 2024-09-25 | 1.9030 | 2.1130 | 0.00% | 7.57% | 7.45% | -2.81% | -8.24% | -0.31% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8180 | 2.0280 | 0.78% | 5.27% | -- | -7.01% | -13.14% | -4.77% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8040 | 2.0140 | 1.98% | -- | 2.50% | -8.01% | -14.01% | -5.50% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7690 | 1.9790 | 2.43% | 1.49% | 1.14% | -10.02% | -15.36% | -7.33% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7270 | 1.9370 | 0.00% | -2.76% | -- | -12.29% | -16.93% | -9.53% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7430 | 1.9530 | 0.52% | -2.13% | -- | -12.19% | -16.52% | -8.70% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7340 | 1.9440 | 0.00% | -3.77% | -- | -- | -16.75% | -9.17% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7760 | 1.9860 | -0.34% | -- | -- | -- | -16.07% | -6.97% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7820 | 1.9920 | 0.06% | -- | 0.85% | -- | -16.38% | -6.65% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7810 | 1.9910 | -1.17% | -- | -- | -12.74% | -17.39% | -6.71% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8020 | 2.0120 | 0.00% | -- | -- | -- | -15.00% | -5.61% | -32.96% | -- | -- | | 2024-08-26 | 1.7830 | 1.9930 | 0.68% | 1.31% | -0.11% | -- | -12.56% | -6.60% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7710 | 1.9810 | 0.00% | 1.26% | -0.73% | -14.61% | -11.89% | -7.23% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7600 | 1.9700 | 0.63% | -- | -5.68% | -17.53% | -14.65% | -7.81% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7490 | 1.9590 | 0.00% | -- | -- | -17.58% | -15.75% | -8.38% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7260 | 1.9360 | 0.00% | -1.37% | -8.97% | -18.85% | -17.26% | -9.59% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7500 | 1.9600 | 0.00% | -4.48% | -- | -17.26% | -18.19% | -8.33% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7670 | 1.9770 | 0.00% | -- | -- | -- | -18.42% | -7.44% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8320 | 2.0420 | 4.57% | 3.80% | -3.98% | -- | -16.08% | -4.03% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7520 | 1.9620 | 0.00% | -1.79% | -8.18% | -- | -20.11% | -8.22% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7850 | 1.9950 | 0.00% | -4.34% | -- | -- | -17.05% | -6.50% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7650 | 1.9750 | -1.07% | -- | -9.25% | -- | -15.59% | -7.54% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7840 | 1.9940 | -3.36% | -- | -- | -10.76% | -15.29% | -6.55% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8460 | 2.0560 | -1.07% | -2.74% | -- | -9.55% | -12.35% | -3.30% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8660 | 2.0760 | -0.37% | -1.58% | -4.84% | -10.20% | -12.06% | -2.25% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8730 | 2.0830 | 0.00% | -- | -4.73% | -9.87% | -11.48% | -1.89% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8980 | 2.1080 | 0.11% | -- | -4.19% | -- | -10.93% | -0.58% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8960 | 2.1060 | 0.00% | -- | -5.29% | -- | -10.44% | -0.68% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8670 | 2.0770 | 0.00% | -- | -- | -6.37% | -11.73% | -2.20% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8770 | 2.0870 | 0.00% | -1.42% | -8.04% | -- | -13.22% | -1.68% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8770 | 2.0870 | 0.00% | -- | -- | -- | -13.46% | -1.68% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9240 | 2.1340 | 0.84% | -1.08% | -5.59% | -4.75% | -10.93% | 0.79% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9080 | 2.1180 | 0.21% | -- | -8.40% | -2.95% | -11.63% | -0.05% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9040 | 2.1140 | 0.00% | -2.61% | -9.63% | -- | -11.36% | -0.26% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9580 | 2.1680 | 0.67% | -0.41% | -- | -- | -9.18% | 2.57% | -40.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9450 | 2.1550 | 0.00% | -0.92% | -- | -0.15% | -9.79% | 1.89% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9550 | 2.1650 | -0.31% | -0.71% | -8.52% | -0.51% | -10.57% | 2.41% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9610 | 2.1710 | -0.25% | -2.05% | -8.11% | -0.41% | -9.92% | 2.72% | -38.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9660 | 2.1760 | 0.15% | -0.96% | -7.87% | -- | -10.56% | 2.99% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9630 | 2.1730 | -0.91% | -- | -8.01% | -0.91% | -10.69% | 2.83% | -38.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9810 | 2.1910 | 0.61% | -- | -6.86% | -0.05% | -8.50% | 3.77% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9690 | 2.1790 | -1.65% | -- | -8.29% | 0.31% | -8.46% | 3.14% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0020 | 2.2120 | 0.86% | -- | -7.23% | 1.93% | -6.75% | 4.87% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9850 | 2.1950 | 0.00% | -2.74% | -8.02% | -- | -6.24% | 3.98% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0410 | 2.2510 | 0.00% | -2.02% | -- | 2.82% | -5.55% | 6.91% | -39.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0380 | 2.2480 | 0.00% | -- | -- | -- | -4.00% | 6.76% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0830 | 2.2930 | 0.00% | -0.90% | -- | -- | -3.56% | 9.11% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0830 | 2.2930 | -1.14% | -1.65% | -- | 8.72% | -4.10% | 9.11% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1070 | 2.3170 | 0.00% | -1.40% | -- | 8.95% | -2.99% | 10.37% | -37.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0740 | 2.2840 | -1.33% | -2.26% | 3.75% | -- | -5.51% | 8.64% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1020 | 2.3120 | -0.76% | -- | 2.99% | 9.14% | -5.40% | 10.11% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1180 | 2.3280 | -0.89% | -0.42% | 1.92% | 10.77% | -4.29% | 10.95% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1370 | 2.3470 | 0.14% | -0.47% | 2.84% | 12.30% | -3.43% | 11.94% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1340 | 2.3440 | 0.57% | -1.11% | 3.09% | -- | -1.52% | 11.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1220 | 2.3320 | 0.00% | -- | 4.17% | -- | -2.79% | 11.16% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1270 | 2.3370 | -0.93% | 0.57% | -- | -- | -2.07% | 11.42% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1470 | 2.3570 | -0.51% | 1.51% | -- | -- | -1.15% | 12.47% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1580 | 2.3680 | 0.00% | -- | 7.52% | -- | -1.69% | 13.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1040 | 2.3140 | -0.52% | -- | -- | -- | -5.35% | 10.21% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1150 | 2.3250 | 0.00% | -- | -- | -- | -5.71% | 10.79% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1150 | 2.3250 | 0.00% | -- | -- | -- | -5.71% | 10.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9990 | 2.2090 | -2.06% | -1.87% | 2.62% | 11.68% | -11.86% | 4.71% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0410 | 2.2510 | -1.78% | -- | 4.77% | 15.05% | -10.01% | 6.91% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0780 | 2.2880 | 0.00% | -- | 5.54% | 13.37% | -9.49% | 8.85% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0780 | 2.2880 | 0.39% | 2.47% | -- | 13.24% | -9.89% | 8.85% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0700 | 2.2800 | 1.62% | 3.14% | 4.49% | 13.30% | -9.13% | 8.43% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0370 | 2.2470 | 0.00% | 2.16% | 2.83% | 9.11% | -9.39% | 6.71% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0280 | 2.2380 | 1.05% | -- | -- | 9.44% | -10.42% | 6.23% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0070 | 2.2170 | 0.65% | -- | 1.01% | 8.14% | -11.55% | 5.13% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9940 | 2.2040 | 0.00% | -- | 0.35% | 6.97% | -13.87% | 4.45% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0200 | 2.2300 | 1.71% | -- | -- | 5.21% | -12.59% | 5.81% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9860 | 2.1960 | 1.02% | 1.95% | -- | 3.44% | -11.97% | 4.03% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9660 | 2.1760 | 0.00% | 0.31% | 2.61% | 3.64% | -11.56% | 2.99% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9480 | 2.1580 | -0.61% | -1.67% | 1.14% | 4.39% | -9.86% | 2.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9600 | 2.1700 | -0.25% | -1.11% | 2.51% | 4.76% | -10.01% | 2.67% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9650 | 2.1750 | -0.20% | 0.10% | 3.26% | 5.76% | -7.83% | 2.93% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9690 | 2.1790 | 0.00% | 0.25% | -- | 4.73% | -8.93% | 3.14% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9810 | 2.1910 | -0.05% | -0.30% | -- | 5.37% | -8.84% | 3.77% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9820 | 2.1920 | 0.97% | -0.30% | -- | 4.70% | -8.96% | 3.82% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9630 | 2.1730 | -0.05% | -- | -- | 3.04% | -10.81% | 2.83% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9640 | 2.1740 | 0.00% | -0.61% | -- | 1.87% | -9.49% | 2.88% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9870 | 2.1970 | -0.05% | -- | -- | 3.33% | -10.13% | 4.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9880 | 2.1980 | 0.00% | -- | -- | 3.60% | -10.21% | 4.14% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9760 | 2.1860 | -0.45% | 2.17% | 12.08% | 2.65% | -12.91% | 3.51% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9850 | 2.1950 | 0.00% | -- | 13.43% | 1.28% | -12.52% | 3.98% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9160 | 2.1260 | -0.93% | 0.21% | 3.74% | -3.86% | -15.07% | 0.37% | -37.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9340 | 2.1440 | 0.00% | 1.63% | 4.71% | -2.72% | -14.04% | 1.31% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9260 | 2.1360 | 0.73% | -- | 8.57% | -2.97% | -15.90% | 0.89% | -41.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9120 | 2.1220 | 0.47% | -- | 4.31% | -4.69% | -16.51% | 0.16% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9030 | 2.1130 | 0.00% | -- | 3.82% | -4.85% | -17.69% | -0.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7630 | 1.9730 | 0.74% | -3.77% | -6.22% | -13.02% | -23.11% | -7.65% | -48.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7500 | 1.9600 | -1.02% | -5.25% | -8.33% | -13.02% | -23.71% | -8.33% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7680 | 1.9780 | -0.06% | -4.74% | -7.92% | -12.95% | -22.56% | -7.39% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7690 | 1.9790 | 0.00% | -2.64% | -7.86% | -12.56% | -21.59% | -7.33% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8320 | 2.0420 | -0.81% | 3.27% | -4.58% | -8.31% | -19.82% | -4.03% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8470 | 2.0570 | -0.48% | 0.76% | -0.91% | -6.48% | -19.17% | -3.25% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8560 | 2.0660 | 2.15% | 1.14% | -1.49% | -6.03% | -18.77% | -2.78% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8170 | 2.0270 | 1.51% | -0.55% | -2.63% | -7.01% | -20.48% | -4.82% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7900 | 2.0000 | 0.90% | -4.12% | -4.07% | -7.59% | -21.66% | -6.23% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7740 | 1.9840 | -3.22% | -4.37% | -4.93% | -9.35% | -22.36% | -7.07% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8330 | 2.0430 | -0.11% | -1.19% | -2.50% | -6.91% | -20.20% | -3.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8350 | 2.0450 | 0.44% | -0.97% | -2.24% | -8.66% | -19.48% | -3.88% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8270 | 2.0370 | -2.14% | -1.56% | -2.82% | -9.78% | -20.11% | -4.30% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8670 | 2.0770 | 0.65% | 0.16% | -0.69% | -7.39% | -18.76% | -2.20% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8550 | 2.0650 | 0.00% | 0.38% | -1.33% | -8.53% | -18.07% | -2.83% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8550 | 2.0650 | 0.11% | -1.33% | -3.79% | -9.29% | -15.68% | -2.83% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8530 | 2.0630 | -0.16% | -2.27% | -4.19% | -8.49% | -16.12% | -2.93% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8560 | 2.0660 | -0.43% | -2.52% | -3.48% | -8.62% | -16.88% | -2.78% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8640 | 2.0740 | 0.87% | -2.36% | -3.07% | -9.21% | -15.39% | -2.36% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8480 | 2.0580 | -1.70% | -3.75% | -3.90% | -10.25% | -14.96% | -3.20% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8800 | 2.0900 | -0.84% | -2.08% | -2.34% | -8.69% | -13.68% | -1.52% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8960 | 2.1060 | -0.42% | -0.05% | -3.27% | -7.92% | -10.44% | -0.68% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9040 | 2.1140 | -0.26% | 1.28% | -3.84% | -7.53% | -9.16% | -0.26% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9090 | 2.1190 | -0.57% | 2.41% | -3.59% | -7.29% | -9.10% | 0.00% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9200 | 2.1300 | 1.21% | 2.89% | -3.32% | -6.75% | -8.44% | -8.40% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8970 | 2.1070 | 0.90% | 1.39% | -4.82% | -7.87% | -9.71% | -9.49% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8800 | 2.0900 | 0.86% | 1.18% | -5.43% | -8.91% | -11.11% | -10.31% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8640 | 2.0740 | -1.06% | -0.85% | -6.43% | -9.65% | -10.08% | -11.07% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8840 | 2.0940 | 0.96% | 0.37% | -5.42% | -9.16% | -9.99% | -10.11% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8660 | 2.0760 | -0.27% | -0.74% | -5.99% | -10.46% | -10.25% | -10.97% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8710 | 2.0810 | 0.70% | -1.16% | -6.73% | -9.66% | -8.10% | -10.73% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8580 | 2.0680 | -1.17% | -2.47% | -7.10% | -11.23% | -7.93% | -11.35% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8800 | 2.0900 | 0.16% | -2.49% | -5.95% | -10.39% | -8.83% | -10.31% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8770 | 2.0870 | -0.16% | -2.95% | -6.10% | -10.19% | -10.15% | -10.45% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8800 | 2.0900 | -0.69% | -2.24% | -6.84% | -9.75% | -10.26% | -10.31% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8930 | 2.1030 | -0.63% | -1.35% | -5.40% | -9.30% | -10.16% | -9.69% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9050 | 2.1150 | -1.19% | -1.30% | -5.08% | -8.37% | -8.59% | -9.11% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9280 | 2.1380 | -0.31% | 0.16% | -4.65% | -7.31% | -7.13% | -8.02% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9340 | 2.1440 | 0.57% | -1.33% | -4.35% | -7.38% | -7.55% | -7.73% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9230 | 2.1330 | 0.21% | -2.88% | -4.94% | -7.68% | -7.24% | -8.25% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9190 | 2.1290 | -0.57% | -3.62% | -5.23% | -8.53% | -7.56% | -8.44% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9300 | 2.1400 | 0.26% | -2.82% | -5.11% | -8.79% | -7.57% | -7.92% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9250 | 2.1350 | -1.79% | -3.41% | -5.03% | -9.67% | -6.87% | -8.16% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9600 | 2.1700 | -1.01% | -1.41% | -3.31% | -9.09% | -3.11% | -6.49% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9800 | 2.1900 | -0.55% | -0.60% | -2.51% | -6.60% | -3.41% | -5.53% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9910 | 2.2010 | 0.25% | -0.45% | -1.48% | -5.68% | -0.30% | -5.01% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9860 | 2.1960 | -0.35% | 0.05% | -0.60% | -5.56% | -1.05% | -5.25% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9930 | 2.2030 | 0.25% | -0.65% | -0.25% | -3.02% | 2.63% | -4.91% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9880 | 2.1980 | -0.20% | -0.60% | -0.50% | -2.50% | 1.84% | -5.15% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9920 | 2.2020 | -0.40% | -0.35% | 1.94% | -2.97% | 2.21% | -4.96% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0000 | 2.2100 | 0.76% | 0.10% | 3.25% | -0.50% | 2.04% | -4.58% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9850 | 2.1950 | -1.05% | -1.64% | 1.43% | -2.84% | 0.92% | -5.30% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0060 | 2.2160 | 0.30% | 0.25% | 2.50% | -1.33% | 1.36% | -4.29% | -29.93% | 开放申购 | 开放赎回 |
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