|
| 广发竞争优势A(000529)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 | | 2024-07-03 | 2.8553 | 2.8553 | -1.04% | -3.13% | -- | -- | -15.49% | -7.77% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8853 | 2.8853 | 0.00% | -1.48% | -- | -4.88% | -13.61% | -6.80% | -36.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9129 | 2.9129 | -1.18% | -1.58% | -6.92% | -- | -13.22% | -5.91% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9477 | 2.9477 | 0.65% | -- | -- | -- | -11.49% | -4.78% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9287 | 2.9287 | -0.27% | -- | -- | -- | -13.35% | -5.40% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9365 | 2.9365 | -0.37% | -2.43% | -- | -2.69% | -13.12% | -5.15% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9473 | 2.9473 | -0.42% | -- | -7.95% | -3.68% | -12.80% | -4.80% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9598 | 2.9598 | 0.00% | -1.74% | -- | -3.73% | -14.22% | -4.39% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0095 | 3.0095 | 0.00% | -1.64% | -6.30% | -1.78% | -15.11% | -2.79% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0123 | 3.0123 | 0.00% | -- | -- | -0.80% | -11.57% | -2.70% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0597 | 3.0597 | 0.00% | -- | -5.44% | 5.81% | -8.08% | -1.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1214 | 3.1214 | 0.00% | 0.40% | -- | 4.70% | -9.26% | 0.83% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0722 | 3.0722 | -0.96% | -- | -- | -- | -10.30% | -0.76% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1020 | 3.1020 | -0.23% | -- | -0.64% | -- | -10.25% | 0.20% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1090 | 3.1090 | -0.66% | -2.90% | -- | -- | -10.56% | 0.43% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1296 | 3.1296 | 0.00% | -- | -- | -- | -9.96% | 1.09% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2018 | 3.2018 | 0.00% | -0.09% | -- | -- | -9.06% | 3.42% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2117 | 3.2117 | 0.00% | -0.32% | 9.35% | 11.63% | -8.37% | 3.74% | -28.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2048 | 3.2048 | 0.00% | -0.95% | -- | 11.39% | -8.04% | 3.52% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2219 | 3.2219 | 0.00% | -- | 9.11% | 11.98% | -8.55% | 4.07% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2236 | 3.2236 | -0.37% | -- | -- | 12.04% | -9.23% | 4.13% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2356 | 3.2356 | 0.28% | -- | -- | 13.02% | -9.29% | 4.52% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2265 | 3.2265 | 0.00% | 3.35% | -- | 15.10% | -9.54% | 4.22% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1219 | 3.1219 | 0.00% | -- | 3.62% | 10.40% | -13.27% | 0.84% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0077 | 3.0077 | 0.00% | 2.41% | -0.33% | 5.68% | -15.57% | -2.85% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9387 | 2.9387 | 0.06% | -0.29% | -- | 1.78% | -21.71% | -5.07% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9370 | 2.9370 | 0.56% | -0.54% | -4.14% | 2.99% | -22.09% | -5.13% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9205 | 2.9205 | -1.78% | -2.23% | -4.68% | -0.56% | -21.98% | -5.66% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9733 | 2.9733 | 0.00% | -- | -2.96% | 1.27% | -20.57% | -3.96% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9472 | 2.9472 | -0.19% | -- | -0.39% | -0.56% | -21.71% | -4.80% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9529 | 2.9529 | -1.15% | -- | -- | 0.08% | -22.49% | -4.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9872 | 2.9872 | 0.00% | -1.52% | -- | 1.12% | -21.57% | -3.51% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0332 | 3.0332 | -0.75% | -- | -- | -2.02% | -20.12% | -2.02% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.0562 | 3.0562 | 1.44% | -- | -- | -2.86% | -19.52% | -1.28% | -25.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0129 | 3.0129 | -0.01% | -0.16% | -- | -4.24% | -20.75% | -2.68% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0132 | 3.0132 | 0.00% | -1.53% | -- | -3.82% | -20.69% | -2.67% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0176 | 3.0176 | -1.38% | -1.51% | 2.88% | -0.82% | -20.27% | -2.53% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0599 | 3.0599 | -0.47% | 0.28% | -- | 0.08% | -19.01% | -1.16% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0744 | 3.0744 | 0.00% | 1.24% | -- | 1.28% | -16.13% | -0.69% | -20.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0640 | 3.0640 | 0.41% | -- | 6.50% | -0.49% | -18.24% | -1.03% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0514 | 3.0514 | 0.49% | 5.52% | 6.06% | -1.41% | -19.42% | -1.43% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0366 | 3.0366 | -0.17% | 3.22% | 5.54% | -3.22% | -20.04% | -1.91% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0417 | 3.0417 | 2.81% | 2.25% | 5.72% | -4.09% | -19.34% | -1.75% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9587 | 2.9587 | 0.00% | -0.75% | 2.84% | -5.88% | -21.54% | -4.43% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8917 | 2.8917 | -1.70% | -- | 1.01% | -7.93% | -24.76% | -6.59% | -27.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.9418 | 2.9418 | -1.11% | -- | 4.94% | -6.97% | -24.69% | -4.97% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9747 | 2.9747 | -0.22% | -- | 11.53% | -5.95% | -24.13% | -3.91% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9812 | 2.9812 | 0.00% | -- | 11.99% | -6.98% | -23.96% | -3.70% | -25.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9432 | 2.9432 | 0.34% | 2.30% | 3.48% | -10.34% | -25.99% | -4.93% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9332 | 2.9332 | 0.00% | 1.95% | 3.48% | -10.38% | -26.62% | -5.25% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8771 | 2.8771 | 0.50% | -- | -2.52% | -13.42% | -27.55% | -7.06% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8628 | 2.8628 | 2.13% | -- | -4.54% | -13.91% | -28.15% | -7.53% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8032 | 2.8032 | 5.10% | -- | -6.53% | -16.19% | -29.77% | -9.45% | -40.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6672 | 2.6672 | 0.20% | -5.68% | -11.06% | -19.42% | -34.44% | -13.84% | -43.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6620 | 2.6620 | 0.00% | -6.35% | -14.01% | -18.91% | -35.15% | -14.01% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8278 | 2.8278 | -0.51% | -0.24% | -10.12% | -12.41% | -31.42% | -8.66% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8424 | 2.8424 | -1.24% | -1.85% | -6.98% | -9.99% | -31.06% | -8.19% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8780 | 2.8780 | 1.12% | -0.33% | -6.09% | -8.25% | -30.20% | -7.04% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8461 | 2.8461 | 0.06% | -0.20% | -6.46% | -8.46% | -30.97% | -8.07% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8443 | 2.8443 | 0.34% | -3.15% | -6.52% | -7.98% | -31.02% | -8.12% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8346 | 2.8346 | -2.12% | -3.45% | -6.84% | -8.60% | -31.25% | -8.44% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8960 | 2.8960 | 0.30% | -1.50% | -5.48% | -7.34% | -29.94% | -6.45% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8874 | 2.8874 | 1.25% | -2.58% | -6.08% | -9.62% | -29.46% | -6.73% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8518 | 2.8518 | -2.90% | -3.35% | -7.38% | -11.29% | -30.80% | -7.88% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9369 | 2.9369 | 0.03% | -0.58% | -4.62% | -9.02% | -29.15% | -5.13% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9360 | 2.9360 | -0.14% | -0.53% | -4.65% | -10.16% | -27.29% | -5.16% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9401 | 2.9401 | -0.80% | -1.96% | -7.29% | -10.95% | -25.37% | -5.03% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9639 | 2.9639 | 0.45% | -2.40% | -5.71% | -10.05% | -24.68% | -4.26% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9506 | 2.9506 | -0.12% | -4.21% | -6.39% | -9.67% | -25.33% | -4.69% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9541 | 2.9541 | 0.09% | -4.58% | -6.28% | -10.59% | -24.50% | -4.58% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9515 | 2.9515 | -1.58% | -6.19% | -6.36% | -11.08% | -23.46% | -4.66% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9989 | 2.9989 | -1.24% | -4.68% | -5.19% | -9.66% | -22.37% | -3.13% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0367 | 3.0367 | -1.41% | -3.07% | -5.25% | -8.52% | -18.58% | -1.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0802 | 3.0802 | -0.50% | 0.40% | -5.47% | -7.21% | -17.32% | -0.50% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0958 | 3.0958 | -1.61% | 1.31% | -4.99% | -6.74% | -17.62% | 0.00% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1463 | 3.1463 | 0.43% | 3.41% | -3.74% | -5.21% | -15.81% | -15.54% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1329 | 3.1329 | 2.12% | 2.46% | -4.46% | -5.62% | -15.96% | -15.90% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0678 | 3.0678 | 0.39% | 1.06% | -5.61% | -8.18% | -17.75% | -17.65% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0558 | 3.0558 | -0.28% | -0.26% | -6.75% | -7.64% | -16.62% | -17.97% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0645 | 3.0645 | 0.72% | -0.32% | -6.48% | -8.00% | -16.89% | -17.74% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0426 | 3.0426 | -0.49% | -1.19% | -7.04% | -8.41% | -16.92% | -18.33% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0576 | 3.0576 | 0.73% | -1.21% | -7.36% | -6.50% | -14.85% | -17.93% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0355 | 3.0355 | -0.93% | -3.25% | -7.53% | -8.45% | -14.88% | -18.52% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0639 | 3.0639 | -0.34% | -3.39% | -5.97% | -8.05% | -16.20% | -17.76% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0743 | 3.0743 | -0.16% | -2.20% | -5.65% | -8.18% | -17.35% | -17.48% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0791 | 3.0791 | -0.52% | -2.31% | -6.18% | -6.78% | -17.19% | -17.35% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0951 | 3.0951 | -1.35% | -1.46% | -5.07% | -6.51% | -16.57% | -16.92% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1375 | 3.1375 | -1.07% | -0.78% | -3.76% | -5.39% | -14.24% | -15.78% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1713 | 3.1713 | 0.89% | 0.27% | -3.68% | -4.69% | -13.40% | -14.87% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1434 | 3.1434 | -0.27% | -1.92% | -4.52% | -5.68% | -14.54% | -15.62% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1520 | 3.1520 | 0.36% | -3.27% | -5.15% | -4.20% | -13.05% | -15.39% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1408 | 3.1408 | -0.68% | -4.49% | -5.55% | -4.91% | -13.33% | -15.69% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1622 | 3.1622 | -0.02% | -3.26% | -5.46% | -5.68% | -12.46% | -15.12% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1629 | 3.1629 | -1.31% | -3.55% | -4.44% | -6.36% | -10.98% | -15.10% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.2050 | 3.2050 | -1.64% | -1.39% | -3.17% | -5.94% | -8.78% | -13.97% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2584 | 3.2584 | -0.92% | -0.57% | -1.44% | -3.28% | -8.04% | -12.54% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2886 | 3.2886 | 0.61% | 0.19% | -0.02% | -2.19% | -5.27% | -11.72% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2687 | 3.2687 | -0.32% | -0.13% | 1.25% | -2.58% | -6.04% | -12.26% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2793 | 3.2793 | 0.90% | -0.65% | 1.57% | -0.43% | -2.88% | -11.97% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2502 | 3.2502 | -0.82% | -0.99% | 0.67% | -1.11% | -4.52% | -12.76% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2770 | 3.2770 | -0.17% | 0.57% | 5.39% | -0.90% | -4.09% | -12.04% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2825 | 3.2825 | 0.29% | 1.09% | 6.20% | 1.21% | -4.47% | -11.89% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2729 | 3.2729 | -0.84% | -0.27% | 5.53% | -0.70% | -5.65% | -12.15% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3006 | 3.3006 | 0.54% | 1.23% | 6.42% | 0.19% | -5.57% | -11.40% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.2828 | 3.2828 | 0.75% | 0.70% | 5.85% | -0.80% | -8.22% | -11.88% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.2583 | 3.2583 | 0.34% | -1.03% | 1.36% | -3.27% | -8.49% | -12.54% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2472 | 3.2472 | -1.05% | -1.89% | 0.59% | -2.70% | -9.56% | -12.84% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.2818 | 3.2818 | 0.65% | -1.25% | 0.42% | -2.02% | -8.76% | -11.91% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.2605 | 3.2605 | 0.02% | -1.95% | -0.24% | -2.86% | -7.90% | -12.48% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.2600 | 3.2600 | -0.98% | -2.54% | -0.25% | -3.07% | -8.97% | -12.49% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2923 | 3.2923 | -0.53% | -0.53% | 0.80% | -3.52% | -5.97% | -11.63% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.3097 | 3.3097 | -0.41% | 0.83% | 0.17% | -3.38% | -6.68% | -11.16% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3232 | 3.3232 | -0.07% | 0.52% | 0.11% | -2.95% | -7.26% | -10.80% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3254 | 3.3254 | -0.58% | 1.47% | 0.18% | -2.32% | -8.41% | -10.74% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.3448 | 3.3448 | 1.06% | 1.68% | 0.77% | -3.08% | -8.86% | -10.22% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3098 | 3.3098 | 0.83% | 2.52% | -0.29% | -4.06% | -6.44% | -11.16% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2826 | 3.2826 | -0.70% | 3.95% | -1.11% | -4.15% | -6.90% | -11.89% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3059 | 3.3059 | 0.87% | 5.39% | -0.41% | -4.31% | -4.73% | -11.26% | -6.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2773 | 3.2773 | -0.37% | 5.40% | -1.27% | -5.61% | -0.94% | -12.03% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2894 | 3.2894 | 1.89% | 6.42% | -0.90% | -6.28% | -1.36% | -11.70% | -7.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2285 | 3.2285 | 2.24% | 4.10% | -3.37% | -6.66% | -4.08% | -13.34% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1579 | 3.1579 | 0.68% | 1.04% | -4.55% | -8.47% | -8.59% | -15.23% | -7.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1367 | 3.1367 | 0.88% | -1.82% | -5.84% | -9.23% | -8.54% | -15.80% | -7.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1093 | 3.1093 | 0.60% | -3.28% | -6.40% | -7.95% | -8.41% | -16.54% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0909 | 3.0909 | -0.34% | -4.25% | -6.96% | -8.38% | -11.95% | -17.03% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1014 | 3.1014 | -0.76% | -5.10% | -6.46% | -7.35% | -12.61% | -16.75% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1253 | 3.1253 | -2.17% | -5.34% | -6.20% | -6.94% | -11.48% | -16.11% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1947 | 3.1947 | -0.62% | -3.05% | -4.59% | -5.29% | -11.44% | -14.25% | -7.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2147 | 3.2147 | -0.41% | -1.58% | -2.67% | -5.04% | -10.82% | -13.71% | -7.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2280 | 3.2280 | -1.23% | -2.30% | -2.27% | -5.29% | -10.61% | -13.35% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2682 | 3.2682 | -1.01% | -1.54% | -1.45% | -4.31% | -7.31% | -12.27% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.3016 | 3.3016 | 0.20% | -0.54% | -0.77% | -1.08% | -7.13% | -11.38% | -7.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2951 | 3.2951 | 0.88% | -0.73% | -1.13% | -1.64% | -6.39% | -11.55% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2663 | 3.2663 | -1.14% | -1.60% | -0.73% | -2.14% | -6.80% | -12.32% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3041 | 3.3041 | -0.46% | -0.46% | 0.42% | -0.83% | -10.90% | -11.31% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3194 | 3.3194 | -0.65% | 1.50% | 0.79% | -0.93% | -11.69% | -10.90% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3410 | 3.3410 | 0.98% | 0.76% | 1.65% | -0.46% | -12.48% | -10.32% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3086 | 3.3086 | -0.68% | -0.70% | 0.66% | -0.65% | -11.34% | -11.19% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3311 | 3.3311 | 0.27% | -0.51% | 1.35% | -1.44% | -8.88% | -10.58% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.3220 | 3.3220 | 1.58% | 0.58% | 0.79% | -1.71% | -9.75% | -10.83% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.2702 | 3.2702 | -1.37% | -1.22% | -0.73% | -3.24% | -11.65% | -12.22% | -1.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3157 | 3.3157 | -0.49% | -0.02% | 0.19% | -3.91% | -11.70% | -11.00% | -1.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3320 | 3.3320 | -0.49% | 0.14% | 0.68% | -4.35% | -9.77% | -10.56% | -0.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3483 | 3.3483 | 1.37% | 0.47% | 1.18% | -5.55% | -9.25% | -10.12% | -0.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3030 | 3.3030 | -0.23% | 0.39% | -1.39% | -5.94% | -12.11% | -11.34% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3105 | 3.3105 | -0.18% | 0.23% | -1.37% | -3.87% | -13.41% | -11.14% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.3164 | 3.3164 | -0.33% | -1.08% | -1.39% | -2.64% | -14.18% | -10.98% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.3273 | 3.3273 | -0.16% | -1.50% | -1.07% | -1.84% | -13.52% | -10.69% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.3327 | 3.3327 | 1.29% | -2.19% | -0.91% | -0.39% | -13.38% | -10.54% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2903 | 3.2903 | -0.38% | -2.34% | -3.91% | -1.00% | -14.13% | -11.68% | -1.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.3030 | 3.3030 | -1.48% | -1.40% | -2.98% | -0.77% | -14.05% | -11.34% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.3526 | 3.3526 | -0.75% | -0.28% | -2.86% | -0.29% | -12.29% | -10.01% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.3778 | 3.3778 | -0.87% | 0.67% | -2.13% | -0.56% | -9.90% | -9.33% | -4.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.4073 | 3.4073 | 1.14% | 3.46% | -1.27% | -0.95% | -9.36% | -8.54% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3690 | 3.3690 | 0.57% | 2.50% | -2.49% | -0.82% | -11.11% | -9.57% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3500 | 3.3500 | -0.36% | 1.30% | -3.52% | -0.58% | -13.03% | -10.08% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3621 | 3.3621 | 0.20% | 3.66% | -4.21% | -1.83% | -13.46% | -9.75% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3553 | 3.3553 | 1.88% | 1.80% | -4.40% | -2.92% | -14.21% | -9.93% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2935 | 3.2935 | 0.20% | -0.02% | -6.17% | -5.25% | -16.05% | -11.59% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2868 | 3.2868 | -0.61% | -0.68% | -4.89% | -5.60% | -15.56% | -11.77% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3069 | 3.3069 | 1.96% | -1.83% | -2.10% | -5.66% | -14.90% | -11.23% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2434 | 3.2434 | -1.59% | -2.82% | -3.86% | -8.66% | -18.61% | -12.94% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2959 | 3.2959 | 0.05% | -1.60% | -2.30% | -8.09% | -17.40% | -11.53% | -0.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2943 | 3.2943 | -0.46% | -1.85% | -2.35% | -6.43% | -16.50% | -11.57% | -0.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3094 | 3.3094 | -1.76% | -1.60% | -1.89% | -4.90% | -17.35% | -11.17% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3686 | 3.3686 | 0.93% | -1.29% | -0.49% | -3.89% | -16.50% | -9.58% | 2.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3374 | 3.3374 | -0.36% | -2.57% | -2.08% | -5.72% | -16.85% | -10.41% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3496 | 3.3496 | -0.20% | -2.18% | -1.72% | -5.46% | -16.51% | -10.09% | 3.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3564 | 3.3564 | -0.20% | -1.41% | -1.52% | -3.69% | -16.15% | -9.90% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3632 | 3.3632 | -1.44% | -2.55% | 0.40% | -4.48% | -16.30% | -9.72% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4125 | 3.4125 | -0.38% | -1.08% | 2.24% | -3.14% | -14.60% | -8.40% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4256 | 3.4256 | 0.04% | 0.03% | 2.82% | -2.83% | -15.53% | -8.05% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4243 | 3.4243 | 0.58% | -0.89% | 2.78% | -3.58% | -15.29% | -8.08% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4045 | 3.4045 | -1.35% | -1.95% | 2.19% | -4.55% | -15.71% | -8.61% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4512 | 3.4512 | 0.04% | -1.67% | 1.17% | -3.60% | -14.24% | -7.36% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4497 | 3.4497 | 0.73% | -0.27% | 2.10% | -4.16% | -14.05% | -7.40% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4247 | 3.4247 | -0.87% | -0.74% | 2.54% | -4.86% | -16.00% | -8.07% | 3.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4549 | 3.4549 | -0.50% | -0.03% | 3.44% | -4.02% | -16.56% | -7.26% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4721 | 3.4721 | -1.08% | 2.79% | 3.96% | -3.54% | -15.19% | -6.80% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.5099 | 3.5099 | 1.47% | 4.04% | 4.76% | -2.49% | -15.04% | -5.78% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4590 | 3.4590 | 0.26% | 3.34% | 3.05% | -3.47% | -16.64% | -7.15% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4502 | 3.4502 | -0.16% | 2.74% | 3.60% | -2.69% | -17.06% | -7.39% | 10.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4558 | 3.4558 | 2.31% | 2.45% | 2.25% | -2.24% | -16.11% | -7.24% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3779 | 3.3779 | 0.13% | -0.22% | -0.06% | -5.18% | -18.27% | -9.33% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3735 | 3.3735 | 0.78% | -1.02% | -0.19% | -6.72% | -18.11% | -9.45% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.3473 | 3.3473 | -0.32% | -1.99% | -2.99% | -8.37% | -19.81% | -10.15% | 7.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3582 | 3.3582 | -0.44% | 0.61% | -3.60% | -9.48% | -18.97% | -9.86% | 7.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3731 | 3.3731 | -0.36% | 0.69% | -4.85% | -10.14% | -18.89% | -9.46% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3853 | 3.3853 | -0.67% | 1.42% | -4.51% | -10.19% | -18.51% | -9.13% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4083 | 3.4083 | -0.21% | 2.30% | -1.03% | -8.94% | -17.70% | -8.51% | 7.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.4154 | 3.4154 | 2.32% | 2.32% | 0.26% | -9.05% | -16.78% | -8.32% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3378 | 3.3378 | -0.36% | -1.05% | -1.53% | -9.87% | -18.24% | -10.40% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3499 | 3.3499 | 0.36% | -1.80% | 0.12% | -11.02% | -18.64% | -10.08% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3378 | 3.3378 | 0.18% | -1.21% | -0.24% | -12.38% | -20.93% | -10.40% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3317 | 3.3317 | -0.19% | -0.25% | 0.10% | -12.52% | -21.01% | -10.57% | 10.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3380 | 3.3380 | -1.05% | -0.01% | -0.72% | -11.13% | -20.64% | -10.40% | 13.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3733 | 3.3733 | -1.11% | 0.68% | -0.69% | -10.67% | -20.73% | -9.45% | 16.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4112 | 3.4112 | 0.96% | 1.63% | -0.84% | -9.66% | -20.10% | -8.43% | 18.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3787 | 3.3787 | 1.16% | 1.46% | -1.78% | -10.25% | -20.47% | -9.31% | 17.07% | 开放申购 | 开放赎回 |
|