|
| 广发逆向策略A(000747)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 | 2.7768 | 2.7768 | -0.43% | -- | -- | -- | -8.05% | -0.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7887 | 2.7887 | 0.00% | -1.33% | -5.11% | -2.98% | -7.85% | 0.04% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8263 | 2.8263 | 0.08% | -- | -- | -- | -5.37% | 1.39% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8239 | 2.8239 | -1.04% | -2.35% | -- | -- | -5.45% | 1.30% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8536 | 2.8536 | -0.04% | -1.90% | -5.23% | 1.41% | -4.45% | 2.37% | -9.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8546 | 2.8546 | -0.76% | -1.18% | -6.53% | 1.03% | -5.54% | 2.40% | -9.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8764 | 2.8764 | 0.00% | -1.50% | -5.79% | 1.36% | -4.87% | 3.19% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8919 | 2.8919 | -0.58% | -- | -5.29% | -- | -5.50% | 3.74% | -8.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9089 | 2.9089 | 0.70% | -- | -- | 2.03% | -3.87% | 4.35% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8887 | 2.8887 | -1.08% | -- | -5.26% | -- | -4.06% | 3.63% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9202 | 2.9202 | 0.00% | -- | -3.87% | 2.29% | -2.31% | 4.76% | -10.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9388 | 2.9388 | 0.00% | -- | -- | 4.80% | 2.33% | 5.42% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9684 | 2.9684 | 0.23% | -1.23% | -0.04% | 5.85% | 2.11% | 6.49% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9616 | 2.9616 | 0.00% | -1.64% | -- | -- | 0.51% | 6.24% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0054 | 3.0054 | -0.19% | -- | 2.47% | -- | 0.85% | 7.81% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0110 | 3.0110 | -1.41% | -- | -- | 8.87% | 2.03% | 8.01% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.0540 | 3.0540 | 0.02% | 0.16% | -- | 11.52% | 3.48% | 9.56% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.0533 | 3.0533 | 0.90% | 0.51% | 5.34% | 12.12% | 4.28% | 9.53% | -5.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.0262 | 3.0262 | 0.00% | -- | 5.84% | 11.12% | 2.71% | 8.56% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0492 | 3.0492 | 0.37% | 0.87% | -- | 11.97% | 3.91% | 9.38% | -3.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0379 | 3.0379 | 0.00% | -- | -- | 11.55% | 2.38% | 8.98% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0230 | 3.0230 | 0.00% | 1.80% | -- | -- | 0.83% | 8.44% | -7.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9696 | 2.9696 | 0.00% | 1.25% | 4.67% | 13.01% | -2.25% | 6.53% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8855 | 2.8855 | -1.62% | 0.92% | -- | 12.24% | -5.35% | 3.51% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9330 | 2.9330 | 0.00% | -- | -- | 14.78% | -3.80% | 5.22% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8984 | 2.8984 | 1.37% | -- | -- | 9.37% | -7.75% | 3.97% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8592 | 2.8592 | 0.00% | -0.40% | -- | 5.87% | -8.69% | 2.57% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8632 | 2.8632 | 0.00% | -- | -- | 6.91% | -9.49% | 2.71% | -10.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8707 | 2.8707 | 0.00% | -0.13% | 1.65% | 6.61% | -9.47% | 2.98% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8743 | 2.8743 | -0.20% | -- | 1.97% | 3.11% | -8.98% | 3.11% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8802 | 2.8802 | 1.52% | -- | 2.17% | 2.44% | -8.79% | 3.32% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8372 | 2.8372 | 1.34% | -- | 1.17% | 0.91% | -9.38% | 1.78% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7998 | 2.7998 | 0.00% | -0.50% | -- | 1.11% | -9.84% | 0.44% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8139 | 2.8139 | -0.41% | -1.30% | 1.74% | 3.08% | -9.98% | 0.94% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8255 | 2.8255 | -0.43% | -- | 3.18% | 3.97% | -7.63% | 1.36% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8377 | 2.8377 | 0.00% | -0.60% | -- | 3.23% | -6.88% | 1.80% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8509 | 2.8509 | 0.00% | 1.39% | 4.69% | 2.77% | -7.56% | 2.27% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8548 | 2.8548 | 0.00% | 1.32% | 4.83% | 2.15% | -7.50% | 2.41% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8240 | 2.8240 | 0.43% | 0.18% | 3.70% | 3.02% | -10.11% | 1.31% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8119 | 2.8119 | 0.07% | 0.27% | 4.07% | 1.33% | -10.91% | 0.87% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8099 | 2.8099 | -0.27% | -- | -- | 0.72% | -12.02% | 0.80% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8175 | 2.8175 | 0.00% | 0.82% | 12.01% | 0.77% | -12.39% | 1.07% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8189 | 2.8189 | 0.52% | -- | -- | -1.76% | -13.02% | 1.12% | -15.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8043 | 2.8043 | 0.00% | -- | 6.72% | -3.80% | -12.48% | 0.60% | -14.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7947 | 2.7947 | 0.00% | 2.06% | 5.84% | -3.62% | -12.38% | 0.25% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.7658 | 2.7658 | 1.00% | 1.56% | 4.19% | -5.40% | -15.05% | -0.78% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7384 | 2.7384 | 0.00% | 0.55% | 3.16% | -6.15% | -15.20% | -1.76% | -21.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7233 | 2.7233 | 0.79% | -- | 1.30% | -7.25% | -13.18% | -2.31% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7020 | 2.7020 | 0.00% | 6.09% | -1.33% | -8.48% | -14.60% | -3.07% | -16.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5153 | 2.5153 | 0.21% | -4.28% | -8.15% | -15.02% | -21.37% | -9.77% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5100 | 2.5100 | 0.00% | -4.95% | -9.96% | -14.52% | -22.50% | -9.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5468 | 2.5468 | 0.00% | -2.45% | -9.42% | -14.29% | -20.64% | -8.64% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6277 | 2.6277 | -0.49% | 2.83% | -6.54% | -11.58% | -17.45% | -5.74% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6406 | 2.6406 | 0.00% | -0.53% | -3.06% | -9.35% | -17.05% | -5.27% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6108 | 2.6108 | 1.56% | -1.49% | -4.31% | -9.52% | -17.98% | -6.34% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5708 | 2.5708 | 0.61% | -4.81% | -5.77% | -9.85% | -19.24% | -7.78% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5553 | 2.5553 | -3.74% | -4.67% | -6.34% | -12.13% | -19.73% | -8.33% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6546 | 2.6546 | -0.33% | -1.14% | -3.43% | -9.31% | -16.05% | -4.77% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6633 | 2.6633 | 0.49% | -0.56% | -3.30% | -10.74% | -15.63% | -4.46% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6502 | 2.6502 | -1.87% | -1.07% | -4.32% | -11.95% | -16.56% | -4.93% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7007 | 2.7007 | 0.76% | 0.30% | -2.50% | -10.16% | -15.12% | -3.12% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6804 | 2.6804 | -0.18% | -0.29% | -3.23% | -10.89% | -15.14% | -3.85% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6851 | 2.6851 | 0.26% | -1.95% | -3.93% | -11.29% | -13.49% | -3.68% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6782 | 2.6782 | -0.02% | -2.76% | -3.66% | -10.80% | -13.44% | -3.92% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6788 | 2.6788 | -0.51% | -2.73% | -2.27% | -11.00% | -13.40% | -3.90% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6926 | 2.6926 | 0.16% | -3.41% | -1.77% | -11.44% | -12.81% | -3.41% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6883 | 2.6883 | -1.83% | -4.39% | -1.93% | -11.50% | -12.26% | -3.56% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7385 | 2.7385 | -0.57% | -2.60% | -2.06% | -9.85% | -10.15% | -1.76% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7541 | 2.7541 | 0.00% | -0.55% | -3.66% | -9.33% | -8.25% | -1.20% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7540 | 2.7540 | -1.21% | 0.43% | -4.02% | -9.34% | -7.85% | -1.21% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7876 | 2.7876 | -0.86% | 2.33% | -2.85% | -8.23% | -6.48% | 0.00% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8117 | 2.8117 | 1.53% | 3.06% | -3.55% | -7.44% | -4.56% | -5.92% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7692 | 2.7692 | 0.98% | 1.44% | -5.19% | -8.84% | -6.00% | -7.34% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7423 | 2.7423 | 0.67% | 0.91% | -5.42% | -9.49% | -8.10% | -8.24% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7240 | 2.7240 | -0.95% | -0.91% | -6.33% | -9.99% | -7.29% | -8.85% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7501 | 2.7501 | 0.80% | -0.15% | -5.43% | -9.66% | -5.67% | -7.98% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7283 | 2.7283 | -0.05% | -1.50% | -5.75% | -11.20% | -6.59% | -8.71% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7298 | 2.7298 | 0.45% | -1.60% | -6.63% | -10.45% | -6.34% | -8.66% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7177 | 2.7177 | -1.13% | -1.82% | -6.86% | -11.85% | -6.63% | -9.06% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7489 | 2.7489 | -0.20% | -1.64% | -5.92% | -10.91% | -7.25% | -8.02% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7543 | 2.7543 | -0.56% | -0.92% | -5.73% | -11.04% | -7.82% | -7.84% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7699 | 2.7699 | -0.15% | 1.05% | -5.50% | -10.30% | -7.07% | -7.31% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7741 | 2.7741 | 0.22% | -0.03% | -4.04% | -10.45% | -7.48% | -7.17% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7680 | 2.7680 | -0.96% | -0.78% | -4.32% | -11.38% | -6.89% | -7.38% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7948 | 2.7948 | 0.53% | -0.04% | -4.17% | -10.92% | -6.50% | -6.48% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7800 | 2.7800 | 1.42% | -2.75% | -4.68% | -11.43% | -8.12% | -6.98% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7411 | 2.7411 | -1.22% | -4.47% | -6.64% | -11.71% | -8.01% | -8.28% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7749 | 2.7749 | -0.54% | -4.33% | -6.01% | -11.35% | -6.41% | -7.15% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7899 | 2.7899 | -0.22% | -4.29% | -6.01% | -11.84% | -5.77% | -6.65% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7960 | 2.7960 | -2.19% | -4.28% | -5.53% | -11.81% | -5.35% | -6.44% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8587 | 2.8587 | -0.37% | -1.41% | -3.41% | -10.60% | -1.26% | -4.34% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8694 | 2.8694 | -1.08% | -1.33% | -2.69% | -9.26% | -1.43% | -3.99% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9006 | 2.9006 | -0.50% | -1.06% | -3.26% | -7.66% | 1.18% | -2.94% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9151 | 2.9151 | -0.20% | 0.71% | -1.90% | -5.97% | 1.07% | -2.46% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9209 | 2.9209 | 0.73% | -0.10% | -1.71% | -4.03% | 4.33% | -2.26% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8996 | 2.8996 | -0.29% | -0.62% | -2.43% | -4.06% | 2.94% | -2.97% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9080 | 2.9080 | -0.81% | -0.47% | 0.78% | -5.22% | 2.76% | -2.69% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9318 | 2.9318 | 1.29% | 0.92% | 2.81% | -2.75% | 3.66% | -1.90% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8946 | 2.8946 | -1.00% | -1.24% | -0.46% | -5.82% | 2.06% | -3.14% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9237 | 2.9237 | 0.20% | 1.13% | 0.54% | -4.33% | 2.18% | -2.17% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9178 | 2.9178 | -0.14% | 0.86% | 0.33% | -4.92% | 1.43% | -2.37% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9218 | 2.9218 | 0.57% | 0.18% | -2.93% | -6.14% | 1.13% | -2.23% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9052 | 2.9052 | -0.88% | -0.79% | -3.36% | -5.60% | -0.28% | -2.79% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9310 | 2.9310 | 1.39% | -0.18% | -2.56% | -5.84% | 0.06% | -1.92% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8909 | 2.8909 | -0.07% | -2.08% | -3.89% | -7.85% | 0.79% | -3.27% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8929 | 2.8929 | -0.81% | -2.54% | -3.82% | -7.89% | 1.49% | -3.20% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9165 | 2.9165 | -0.40% | -1.46% | -3.11% | -8.61% | 5.35% | -2.41% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9283 | 2.9283 | -0.27% | -0.27% | -3.68% | -8.45% | 4.72% | -2.01% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9362 | 2.9362 | -0.55% | -0.42% | -3.34% | -8.32% | 5.13% | -1.75% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9523 | 2.9523 | -0.54% | -0.64% | -2.81% | -8.05% | 5.53% | -1.21% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9684 | 2.9684 | 0.29% | -1.00% | -2.28% | -7.86% | 7.03% | -0.67% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9597 | 2.9597 | 0.80% | -0.40% | -2.56% | -7.81% | 9.63% | -0.96% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9363 | 2.9363 | -0.42% | 0.80% | -3.33% | -9.01% | 8.63% | -1.75% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9486 | 2.9486 | -0.77% | 1.28% | -2.93% | -8.88% | 11.75% | -1.34% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9714 | 2.9714 | -0.90% | 2.98% | -2.18% | -8.84% | 16.31% | -0.57% | 5.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9983 | 2.9983 | 0.90% | 5.14% | -1.29% | -6.82% | 15.59% | 0.33% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9717 | 2.9717 | 2.02% | 2.19% | -1.92% | -6.38% | 11.95% | -0.56% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9130 | 2.9130 | 0.06% | -0.49% | -3.74% | -8.52% | 9.29% | -2.53% | 3.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9112 | 2.9112 | 0.89% | -2.43% | -4.37% | -9.01% | 9.74% | -2.59% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8854 | 2.8854 | 1.18% | -4.14% | -6.09% | -7.35% | 9.54% | -3.45% | 3.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8517 | 2.8517 | -1.94% | -5.14% | -7.19% | -7.49% | 5.58% | -4.58% | 2.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9081 | 2.9081 | -0.65% | -3.32% | -5.68% | -6.27% | 6.88% | -2.69% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9272 | 2.9272 | -1.89% | -3.29% | -5.14% | -6.54% | 6.72% | -2.05% | 2.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9836 | 2.9836 | -0.88% | -0.63% | -3.64% | -3.28% | 7.20% | -0.16% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0100 | 3.0100 | 0.13% | 0.00% | -2.52% | -0.83% | 9.01% | 0.72% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0062 | 3.0062 | -0.06% | -1.12% | -2.64% | -1.31% | 8.52% | 0.59% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0079 | 3.0079 | -0.62% | -0.98% | -3.69% | -1.71% | 10.57% | 0.65% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0267 | 3.0267 | 0.81% | -0.36% | -3.53% | -0.10% | 11.05% | 1.28% | 5.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0024 | 3.0024 | -0.25% | -1.16% | -4.34% | -0.92% | 12.22% | 0.47% | 7.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0100 | 3.0100 | -1.00% | -0.91% | -3.05% | 0.66% | 13.03% | 0.72% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0403 | 3.0403 | 0.09% | 0.09% | -2.07% | 1.51% | 12.44% | 1.73% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0376 | 3.0376 | 0.25% | -0.35% | -0.20% | 0.03% | 12.64% | 1.64% | 11.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0299 | 3.0299 | 0.12% | -1.73% | 0.25% | -0.47% | 10.35% | 1.39% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0262 | 3.0262 | -0.59% | -1.93% | 0.13% | 1.75% | 11.86% | 1.26% | 10.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0442 | 3.0442 | -0.92% | -1.68% | 0.72% | 1.93% | 11.96% | 1.86% | 11.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0725 | 3.0725 | 0.79% | -0.50% | -0.04% | 2.88% | 11.79% | 2.81% | 10.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0483 | 3.0483 | -1.13% | -1.59% | -0.25% | 2.07% | 9.88% | 2.00% | 8.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0831 | 3.0831 | -0.08% | -1.29% | 0.47% | 2.02% | 10.56% | 3.17% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0857 | 3.0857 | -0.34% | -1.65% | 0.55% | 2.05% | 12.10% | 3.25% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0962 | 3.0962 | 0.27% | -1.35% | 0.89% | 1.18% | 11.74% | 3.60% | 9.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0878 | 3.0878 | -0.32% | -0.54% | -0.80% | 1.04% | 9.33% | 3.32% | 10.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0977 | 3.0977 | -0.82% | -1.04% | -1.26% | 2.37% | 8.95% | 3.65% | 12.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1233 | 3.1233 | -0.45% | -1.31% | -0.55% | 3.74% | 7.87% | 4.51% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1375 | 3.1375 | -0.04% | -1.04% | -0.10% | 4.96% | 8.84% | 4.99% | 14.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1387 | 3.1387 | 1.10% | -1.85% | -0.06% | 7.13% | 8.88% | 5.03% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1047 | 3.1047 | -0.82% | -1.82% | -3.06% | 5.88% | 9.35% | 3.89% | 11.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1303 | 3.1303 | -1.08% | 0.51% | -2.51% | 7.53% | 10.18% | 4.74% | 12.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1646 | 3.1646 | -0.19% | 0.75% | -1.77% | 7.96% | 11.72% | 5.89% | 11.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1705 | 3.1705 | -0.85% | 2.26% | -1.59% | 7.50% | 13.87% | 6.09% | 11.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1978 | 3.1978 | 1.13% | 5.06% | -0.74% | 8.47% | 13.26% | 7.00% | 12.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1621 | 3.1621 | 1.53% | 4.62% | -2.28% | 9.94% | 12.31% | 5.81% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1143 | 3.1143 | -0.85% | 1.51% | -4.45% | 8.44% | 9.85% | 4.21% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1411 | 3.1411 | 1.32% | 4.19% | -2.38% | 7.87% | 10.47% | 5.11% | 9.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1003 | 3.1003 | 1.86% | 0.87% | -3.65% | 6.64% | 7.54% | 3.74% | 8.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0437 | 3.0437 | 0.70% | -0.40% | -5.40% | 3.29% | 4.85% | 1.85% | 6.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0224 | 3.0224 | -1.49% | -1.51% | -5.53% | 3.62% | 4.71% | 1.13% | 7.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0680 | 3.0680 | 1.76% | -1.45% | -1.49% | 4.26% | 7.84% | 2.66% | 8.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0148 | 3.0148 | -1.91% | -2.03% | -2.20% | 1.15% | 3.70% | 0.88% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0736 | 3.0736 | 0.58% | -1.26% | -0.29% | 3.14% | 5.27% | 2.85% | 11.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0560 | 3.0560 | -0.42% | -2.59% | -0.86% | 3.55% | 5.47% | 2.26% | 10.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0688 | 3.0688 | -1.42% | -2.29% | -0.52% | 4.49% | 5.45% | 2.69% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1130 | 3.1130 | 1.16% | -2.45% | 2.56% | 6.32% | 6.54% | 4.17% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0774 | 3.0774 | -1.13% | -3.79% | 1.03% | 4.45% | 5.75% | 2.97% | 16.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1127 | 3.1127 | -0.78% | -2.81% | 2.19% | 5.11% | 6.86% | 4.16% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1371 | 3.1371 | -0.11% | -2.30% | 2.99% | 6.90% | 5.78% | 4.97% | 18.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1407 | 3.1407 | -1.59% | -2.51% | 3.64% | 5.89% | 5.92% | 5.09% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1913 | 3.1913 | -0.23% | -0.60% | 6.72% | 7.55% | 9.07% | 6.79% | 18.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1986 | 3.1986 | -0.13% | -0.88% | 6.80% | 8.61% | 9.76% | 7.03% | 19.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2028 | 3.2028 | -0.25% | -1.02% | 6.94% | 7.35% | 10.95% | 7.17% | 19.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2108 | 3.2108 | -0.34% | -1.49% | 7.21% | 7.09% | 12.32% | 7.44% | 19.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2217 | 3.2217 | 0.35% | 0.13% | 5.79% | 5.92% | 14.43% | 7.80% | 21.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2105 | 3.2105 | -0.51% | 1.15% | 6.31% | 5.68% | 14.21% | 7.43% | 21.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2269 | 3.2269 | -0.28% | 1.34% | 6.63% | 6.22% | 12.71% | 7.98% | 22.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2359 | 3.2359 | -0.72% | 1.14% | 6.93% | 6.52% | 10.30% | 8.28% | 22.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2594 | 3.2594 | 1.30% | 4.66% | 7.70% | 7.29% | 11.51% | 9.06% | 23.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2176 | 3.2176 | 1.37% | 4.38% | 5.96% | 5.92% | 9.22% | 7.67% | 23.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1741 | 3.1741 | -0.32% | 2.31% | 4.27% | 4.46% | 7.70% | 6.21% | 23.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1842 | 3.1842 | -0.48% | 1.67% | 7.06% | 5.76% | 9.92% | 6.55% | 25.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1994 | 3.1994 | 2.73% | 3.71% | 7.13% | 6.04% | 11.80% | 7.06% | 26.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1144 | 3.1144 | 1.03% | 2.61% | 4.28% | 3.05% | 9.00% | 4.21% | 23.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0825 | 3.0825 | -0.64% | 1.19% | 3.21% | 1.11% | 7.37% | 3.15% | 16.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1025 | 3.1025 | -0.94% | 1.39% | 2.66% | 0.57% | 7.36% | 3.81% | 17.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1319 | 3.1319 | 1.53% | 3.37% | 3.58% | 0.24% | 9.07% | 4.80% | 23.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0848 | 3.0848 | 1.63% | 1.80% | 0.81% | -2.44% | 7.57% | 3.22% | 21.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0352 | 3.0352 | -0.36% | 1.50% | -0.81% | -3.40% | 7.69% | 1.56% | 19.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0461 | 3.0461 | -0.46% | 1.71% | 0.67% | -2.72% | 7.54% | 1.93% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0601 | 3.0601 | 1.00% | 1.47% | 1.64% | -1.80% | 7.34% | 2.40% | 15.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0298 | 3.0298 | -0.02% | -0.06% | 1.36% | -3.90% | 6.39% | 1.38% | 18.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0304 | 3.0304 | 1.34% | -0.50% | 3.44% | -4.20% | 5.18% | 1.40% | 18.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9903 | 2.9903 | -0.16% | -0.98% | 2.07% | -5.18% | 1.88% | 0.06% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9950 | 2.9950 | -0.69% | -1.03% | 2.89% | -5.55% | 0.84% | 0.22% | 20.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0158 | 3.0158 | -0.52% | 0.08% | 2.89% | -4.00% | 1.46% | 0.91% | 21.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0317 | 3.0317 | -0.45% | -0.16% | 2.79% | -3.87% | 0.81% | 1.45% | 25.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0455 | 3.0455 | 0.84% | 0.04% | 3.30% | -3.43% | 0.02% | 1.91% | 26.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0200 | 3.0200 | -0.21% | 1.54% | 2.44% | -4.09% | -0.70% | 1.05% | 25.42% | 开放申购 | 开放赎回 |
|