|
| 广发小盘LOF(162703)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 | | 2024-09-13 | 1.0730 | 4.4441 | 0.00% | -0.82% | -- | -12.37% | -21.64% | -21.10% | -68.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1020 | 4.4731 | 1.53% | 0.90% | -- | -9.80% | -20.91% | -18.97% | -67.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0854 | 4.4565 | 0.00% | -0.96% | -- | -- | -21.21% | -20.19% | -68.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0819 | 4.4530 | -2.11% | -- | -8.27% | -- | -23.36% | -20.45% | -68.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1052 | 4.4763 | 1.19% | -- | -3.30% | -- | -21.65% | -18.74% | -67.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0922 | 4.4633 | -0.34% | -- | -- | -12.86% | -22.14% | -19.69% | -67.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0959 | 4.4670 | 0.00% | 3.84% | -- | -- | -20.66% | -19.42% | -67.57% | -- | -- | | 2024-08-27 | 1.0554 | 4.4265 | 0.00% | -4.96% | -10.91% | -- | -20.28% | -22.40% | -69.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -- | -13.50% | -19.93% | -21.38% | -68.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0704 | 4.4415 | 0.00% | -6.15% | -- | -- | -21.49% | -21.29% | -67.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1105 | 4.4816 | -1.39% | -- | -7.28% | -10.36% | -20.20% | -18.35% | -66.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1262 | 4.4973 | -0.44% | -- | -5.97% | -- | -19.07% | -17.19% | -66.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1312 | 4.5023 | -0.82% | -- | -- | -8.15% | -19.52% | -16.82% | -67.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1405 | 4.5116 | 0.52% | -- | -0.56% | -- | -20.54% | -16.14% | -67.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1346 | 4.5057 | 0.00% | -4.56% | -- | -- | -22.59% | -16.57% | -67.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1888 | 4.5599 | 0.80% | -1.37% | -- | -4.65% | -21.24% | -12.59% | -66.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1794 | 4.5505 | 3.19% | 0.87% | -- | -5.70% | -22.75% | -13.28% | -66.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1429 | 4.5140 | 0.00% | -2.57% | -- | -- | -25.14% | -15.96% | -68.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2053 | 4.5764 | 3.09% | -- | 4.88% | -- | -21.22% | -11.38% | -65.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1692 | 4.5403 | -0.32% | -- | 1.74% | -- | -22.52% | -14.03% | -66.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1730 | 4.5441 | -0.99% | -- | 2.07% | -- | -22.27% | -13.75% | -65.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1847 | 4.5558 | 0.00% | -1.09% | 1.66% | -- | -20.77% | -12.89% | -65.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1977 | 4.5688 | 1.48% | -- | -- | -- | -20.16% | -11.93% | -65.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1802 | 4.5513 | 1.66% | -- | -5.71% | -1.80% | -22.17% | -13.22% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1609 | 4.5320 | 0.00% | -- | -- | -3.54% | -24.19% | -14.64% | -66.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1469 | 4.5180 | 0.00% | -- | -- | -5.04% | -25.05% | -15.67% | -67.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1096 | 4.4807 | 0.00% | -- | -- | -11.48% | -27.05% | -18.41% | -67.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0954 | 4.4665 | -2.07% | -- | -12.61% | -- | -30.44% | -19.46% | -66.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1185 | 4.4896 | 0.00% | -4.02% | -- | -- | -28.53% | -17.76% | -66.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1492 | 4.5203 | 0.00% | -- | -5.52% | -7.70% | -25.68% | -15.50% | -66.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1654 | 4.5365 | 1.30% | -- | -- | -- | -24.28% | -14.31% | -65.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1505 | 4.5216 | -3.16% | -8.09% | -- | -- | -24.66% | -15.40% | -66.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1880 | 4.5591 | 0.00% | -- | -- | -7.56% | -22.20% | -12.65% | -64.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2517 | 4.6228 | 0.00% | 2.46% | -- | -7.77% | -19.26% | -7.96% | -62.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2245 | 4.5956 | 0.81% | -- | -2.46% | -8.73% | -17.12% | -9.96% | -63.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2147 | 4.5858 | -0.57% | -- | -3.32% | -10.11% | -17.78% | -10.68% | -64.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2217 | 4.5928 | 0.00% | -2.53% | -2.76% | -- | -15.84% | -10.17% | -63.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2534 | 4.6245 | 0.00% | 3.05% | -- | -- | -16.40% | -7.84% | -62.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2264 | 4.5975 | 0.83% | -- | -- | -- | -18.46% | -9.82% | -62.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2163 | 4.5874 | 0.00% | -0.73% | -- | -- | -21.54% | -10.57% | -63.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2362 | 4.6073 | 0.00% | 0.37% | -- | 2.42% | -20.44% | -9.10% | -62.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2252 | 4.5963 | -1.10% | -- | -- | 4.23% | -21.38% | -9.91% | -62.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2388 | 4.6099 | 0.00% | -1.32% | -- | 6.90% | -20.50% | -8.91% | -62.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2316 | 4.6027 | 0.00% | -- | 5.33% | -- | -21.38% | -9.44% | -62.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2554 | 4.6265 | -0.08% | 0.38% | -- | -- | -17.49% | -7.69% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2564 | 4.6275 | 0.00% | -- | -- | -- | -18.68% | -7.62% | -61.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2254 | 4.5965 | -1.72% | -- | -1.27% | -- | -21.43% | -9.90% | -61.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2468 | 4.6179 | -0.31% | -- | -- | 9.06% | -20.02% | -8.32% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2507 | 4.6218 | 0.00% | -- | -- | 12.98% | -19.77% | -8.04% | -62.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2018 | 4.5729 | -0.14% | -- | -11.45% | -7.45% | -31.71% | -11.63% | -60.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2035 | 4.5746 | 2.92% | -- | -8.73% | -5.22% | -31.33% | -11.51% | -60.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1693 | 4.5404 | -3.19% | -6.72% | -11.32% | -10.36% | -32.90% | -14.02% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2078 | 4.5789 | 0.00% | -2.68% | -8.40% | -7.24% | -30.69% | -11.19% | -60.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2535 | 4.6246 | 1.00% | -- | -2.70% | -2.42% | -29.12% | -7.83% | -58.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2411 | 4.6122 | 0.00% | -- | -3.66% | -2.96% | -29.83% | -8.74% | -59.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2451 | 4.6162 | 1.01% | -5.47% | -- | -10.03% | -29.38% | -8.45% | -57.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2327 | 4.6038 | 0.00% | -8.26% | -- | -7.88% | -30.68% | -9.36% | -58.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2851 | 4.6562 | -2.43% | -2.54% | 8.41% | -5.35% | -27.07% | -5.51% | -56.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3171 | 4.6882 | -1.98% | -- | 12.05% | -2.56% | -25.36% | -3.15% | -55.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3437 | 4.7148 | 0.00% | 0.16% | 15.96% | 1.51% | -23.23% | -1.20% | -54.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3572 | 4.7283 | 2.93% | -- | -- | 1.77% | -21.82% | -0.21% | -55.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3186 | 4.6897 | 0.00% | 2.35% | -- | -2.53% | -27.10% | -3.04% | -55.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3416 | 4.7127 | -0.72% | 4.51% | -- | -0.03% | -25.88% | -1.35% | -56.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3513 | 4.7224 | 0.00% | -- | -- | -0.56% | -25.83% | -0.64% | -55.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2883 | 4.6594 | 2.73% | -- | -- | -4.92% | -30.34% | -5.27% | -58.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2541 | 4.6252 | -2.31% | -- | 9.70% | -7.50% | -32.29% | -7.79% | -61.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2837 | 4.6548 | 0.00% | -- | 15.96% | -5.64% | -31.63% | -5.61% | -60.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2070 | 4.5781 | 1.82% | -- | -2.15% | -15.55% | -36.80% | -11.25% | -66.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1854 | 4.5565 | 0.84% | -- | -3.16% | -16.51% | -37.42% | -12.84% | -67.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1755 | 4.5466 | 1.44% | -- | -6.99% | -18.72% | -38.52% | -13.57% | -68.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1588 | 4.5299 | 0.00% | -- | -8.31% | -20.37% | -39.19% | -14.79% | -68.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1432 | 4.5143 | 3.27% | -- | -12.32% | -23.50% | -42.93% | -15.94% | -68.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1070 | 4.4781 | 0.00% | -1.31% | -15.09% | -26.52% | -45.08% | -18.60% | -69.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1217 | 4.4928 | -2.38% | -9.06% | -19.35% | -23.11% | -45.43% | -17.52% | -70.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1491 | 4.5202 | -4.96% | -6.13% | -17.38% | -19.24% | -43.37% | -15.51% | -69.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2091 | 4.5802 | -1.93% | -4.33% | -11.02% | -13.35% | -40.42% | -11.10% | -69.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2329 | 4.6040 | 0.77% | -5.06% | -9.76% | -12.39% | -39.25% | -9.35% | -69.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2235 | 4.5946 | -0.81% | -3.65% | -9.88% | -13.77% | -39.71% | -10.04% | -69.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2335 | 4.6046 | 0.77% | -5.44% | -9.15% | -13.34% | -39.22% | -9.30% | -69.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2241 | 4.5952 | -3.14% | -5.98% | -9.84% | -14.87% | -39.68% | -9.99% | -69.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2638 | 4.6349 | -2.68% | -3.39% | -6.03% | -11.90% | -37.06% | -7.07% | -65.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2986 | 4.6697 | 2.27% | -1.93% | -2.62% | -10.63% | -35.16% | -4.51% | -65.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2698 | 4.6409 | -2.65% | -2.72% | -6.14% | -12.41% | -36.57% | -6.63% | -65.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3044 | 4.6755 | 0.18% | 1.54% | -3.58% | -9.50% | -34.22% | -4.09% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3020 | 4.6731 | -0.47% | 1.81% | -3.76% | -10.26% | -34.19% | -4.26% | -64.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3081 | 4.6792 | -1.22% | 0.33% | -3.74% | -9.69% | -33.67% | -3.82% | -65.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3242 | 4.6953 | 1.45% | -0.05% | -2.60% | -7.52% | -32.71% | -2.63% | -64.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3053 | 4.6764 | 1.61% | -3.42% | -3.67% | -7.82% | -34.70% | -4.02% | -65.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2846 | 4.6557 | 0.45% | -5.54% | -5.20% | -9.03% | -35.45% | -5.54% | -66.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2789 | 4.6500 | -1.91% | -8.05% | -5.62% | -8.38% | -35.60% | -5.96% | -66.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3038 | 4.6749 | -1.59% | -6.26% | -3.43% | -6.60% | -32.57% | -4.13% | -65.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3249 | 4.6960 | -1.97% | -4.26% | -3.95% | -5.09% | -30.25% | -2.58% | -64.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3515 | 4.7226 | -0.63% | 1.00% | -3.01% | -3.18% | -30.09% | -0.63% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3600 | 4.7311 | -2.21% | 0.09% | -2.40% | -2.57% | -28.85% | 0.00% | -61.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3908 | 4.7619 | 0.50% | 2.44% | -0.15% | -0.37% | -27.45% | -28.05% | -59.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3839 | 4.7550 | 3.42% | 2.38% | -1.06% | -0.86% | -27.97% | -28.41% | -60.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3381 | 4.7092 | -1.52% | 1.09% | -3.44% | -3.44% | -30.40% | -30.78% | -61.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3588 | 4.7299 | -0.55% | 1.03% | -3.07% | -0.32% | -28.37% | -29.71% | -61.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3663 | 4.7374 | 0.63% | 2.45% | -2.53% | -0.39% | -24.92% | -29.32% | -60.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3577 | 4.7288 | 0.44% | 0.36% | -4.37% | -0.74% | -26.46% | -29.77% | -59.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3517 | 4.7228 | 2.12% | 0.89% | -6.54% | -0.27% | -27.53% | -30.08% | -60.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3237 | 4.6948 | -1.58% | -1.36% | -9.04% | -2.71% | -29.64% | -31.52% | -59.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3449 | 4.7160 | 0.85% | -1.03% | -7.75% | -2.37% | -29.29% | -30.43% | -59.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3336 | 4.7047 | -1.42% | -1.91% | -8.53% | -3.89% | -30.97% | -31.01% | -59.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3528 | 4.7239 | 0.97% | -0.16% | -8.78% | -1.47% | -31.93% | -30.02% | -58.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3398 | 4.7109 | -0.16% | -1.18% | -8.77% | -2.13% | -31.52% | -30.69% | -58.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3420 | 4.7131 | -1.24% | -1.35% | -8.65% | -2.00% | -31.86% | -30.58% | -57.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3589 | 4.7300 | -0.04% | 0.65% | -7.38% | -2.24% | -32.21% | -29.70% | -56.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3595 | 4.7306 | 0.33% | -1.44% | -7.33% | -2.43% | -32.31% | -29.67% | -56.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3550 | 4.7261 | -0.06% | -2.76% | -9.23% | -1.63% | -32.72% | -29.91% | -58.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3558 | 4.7269 | -0.34% | -2.51% | -9.27% | -1.55% | -32.70% | -29.86% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3604 | 4.7315 | 0.76% | -2.33% | -9.70% | -3.63% | -32.11% | -29.63% | -57.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3501 | 4.7212 | -2.12% | -3.47% | -6.86% | -4.29% | -32.23% | -30.16% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3794 | 4.7505 | -1.00% | -0.46% | -4.84% | -1.66% | -31.45% | -28.64% | -57.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3934 | 4.7645 | 0.19% | -0.60% | -2.84% | 0.88% | -31.20% | -27.92% | -56.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3907 | 4.7618 | -0.16% | -2.70% | -4.67% | -0.74% | -30.48% | -28.06% | -55.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3929 | 4.7640 | -0.41% | -1.89% | -2.10% | 0.49% | -29.22% | -27.94% | -55.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3987 | 4.7698 | 0.93% | -3.29% | -1.69% | 4.65% | -28.58% | -27.64% | -55.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3858 | 4.7569 | -1.14% | -4.78% | -2.60% | 4.68% | -30.13% | -28.31% | -55.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4018 | 4.7729 | -1.92% | -3.85% | -1.20% | 3.55% | -31.42% | -27.48% | -56.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4293 | 4.8004 | 0.67% | -1.95% | 0.42% | 7.02% | -30.13% | -26.06% | -55.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4198 | 4.7909 | -1.83% | -4.26% | -1.26% | 4.14% | -30.06% | -26.55% | -55.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4463 | 4.8174 | -0.62% | -1.52% | 0.58% | 5.65% | -30.33% | -25.18% | -54.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4553 | 4.8264 | -0.18% | -0.94% | 1.21% | 4.58% | -29.89% | -24.72% | -54.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4579 | 4.8290 | 0.01% | -0.63% | 0.57% | 3.39% | -29.86% | -24.58% | -54.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4577 | 4.8288 | -1.71% | -2.51% | 1.14% | 3.71% | -30.20% | -24.59% | -55.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4830 | 4.8541 | 0.98% | -0.66% | 2.21% | 3.32% | -30.01% | -23.28% | -54.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4686 | 4.8397 | -0.03% | -1.73% | 1.22% | 0.20% | -29.09% | -24.03% | -54.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4691 | 4.8402 | 0.14% | -2.49% | 1.25% | -0.76% | -29.97% | -24.00% | -54.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4671 | 4.8382 | -1.88% | 1.21% | 3.61% | -2.62% | -29.54% | -24.11% | -56.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4952 | 4.8663 | 0.16% | 5.40% | 5.88% | -0.03% | -29.61% | -22.65% | -55.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4928 | 4.8639 | -0.11% | 4.09% | 6.94% | -0.41% | -30.84% | -22.78% | -54.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4944 | 4.8655 | -0.81% | 3.69% | 7.06% | -0.99% | -31.57% | -22.69% | -54.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5066 | 4.8777 | 3.94% | 3.28% | 7.93% | -1.32% | -31.24% | -22.06% | -53.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4495 | 4.8206 | 2.18% | 1.88% | 3.84% | -4.98% | -31.62% | -25.02% | -55.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4186 | 4.7897 | -1.08% | 1.66% | 1.63% | -6.33% | -32.21% | -26.62% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4341 | 4.8052 | -0.49% | 1.91% | 2.74% | -6.16% | -29.73% | -25.81% | -55.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4412 | 4.8123 | -1.21% | 1.58% | 3.25% | -5.80% | -27.53% | -25.45% | -55.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4588 | 4.8299 | 2.53% | 2.49% | 4.51% | -3.33% | -27.91% | -24.54% | -54.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4228 | 4.7939 | 1.96% | -1.05% | 2.67% | -4.08% | -32.07% | -26.40% | -55.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3954 | 4.7665 | -0.84% | -2.73% | 2.36% | -6.67% | -34.39% | -27.82% | -55.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4072 | 4.7783 | -0.82% | -3.15% | 2.59% | -6.04% | -31.82% | -27.21% | -53.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4188 | 4.7899 | -0.32% | -2.13% | 3.73% | -3.33% | -30.85% | -26.60% | -53.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4233 | 4.7944 | -1.02% | -1.25% | 4.06% | -4.03% | -32.27% | -26.37% | -53.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4379 | 4.8090 | 0.24% | -0.90% | 5.68% | -3.50% | -31.61% | -25.62% | -55.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4345 | 4.8056 | -1.27% | -0.97% | 4.13% | -4.37% | -32.52% | -25.79% | -54.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4530 | 4.8241 | 0.23% | 1.48% | 4.71% | -4.18% | -32.03% | -24.84% | -55.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4497 | 4.8208 | 0.58% | 2.38% | 5.59% | -5.33% | -32.01% | -25.01% | -55.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4413 | 4.8124 | -0.66% | 2.07% | 4.97% | -5.81% | -32.43% | -25.44% | -55.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4509 | 4.8220 | 0.17% | 3.94% | 5.95% | -6.77% | -29.01% | -24.94% | -56.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4485 | 4.8196 | 1.17% | 3.77% | 4.20% | -7.09% | -29.42% | -25.07% | -57.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4318 | 4.8029 | 1.12% | 2.57% | 2.76% | -8.55% | -27.80% | -25.93% | -56.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4160 | 4.7871 | 0.28% | 1.44% | 2.79% | -8.90% | -28.40% | -26.75% | -56.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4121 | 4.7832 | 1.16% | 1.16% | 2.51% | -7.16% | -30.68% | -26.95% | -56.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3959 | 4.7670 | 0.73% | 3.00% | 4.44% | -9.73% | -32.73% | -27.79% | -55.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3858 | 4.7569 | 1.66% | 1.85% | 4.68% | -10.61% | -34.88% | -28.31% | -55.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3632 | 4.7343 | -0.62% | -1.05% | 2.97% | -11.42% | -35.45% | -29.48% | -55.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3717 | 4.7428 | 0.29% | -1.15% | 3.61% | -10.17% | -34.13% | -29.04% | -55.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3678 | 4.7389 | 0.92% | -0.38% | 0.32% | -10.43% | -35.05% | -29.24% | -55.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3553 | 4.7264 | -0.39% | -0.99% | -1.00% | -11.24% | -35.27% | -29.89% | -56.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3606 | 4.7317 | -1.23% | -0.64% | -2.23% | -12.78% | -35.63% | -29.62% | -57.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3776 | 4.7487 | -0.72% | -0.90% | -1.01% | -11.47% | -33.57% | -28.74% | -56.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3876 | 4.7587 | 1.06% | -0.42% | -0.29% | -10.49% | -33.19% | -28.22% | -56.16% | 开放申购 | 开放赎回 |
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