|
| 广发优企精选A(002624)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 | 2.3871 | 2.4381 | 0.42% | 0.20% | -1.62% | 11.29% | -1.46% | 3.60% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3770 | 2.4280 | -0.21% | -1.74% | -1.96% | 11.04% | -1.68% | 3.16% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3821 | 2.4331 | 1.70% | -1.44% | -1.75% | 10.52% | -1.61% | 3.38% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3423 | 2.3933 | -0.81% | -4.04% | -3.39% | 9.17% | -3.25% | 1.65% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3615 | 2.4125 | -0.88% | -3.35% | -1.25% | 9.84% | -2.70% | 2.49% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3824 | 2.4334 | -1.52% | -2.87% | -3.27% | -- | -0.46% | 3.39% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4192 | 2.4702 | 0.09% | -0.36% | -0.01% | -- | 1.00% | 4.99% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4170 | 2.4680 | -0.98% | -1.44% | -0.10% | -- | 0.06% | 4.90% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4410 | 2.4920 | -0.10% | 0.56% | 0.89% | -- | 1.05% | 5.94% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4434 | 2.4944 | -0.39% | 1.70% | -6.78% | 11.81% | 0.49% | 6.04% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4529 | 2.5039 | 1.03% | 2.49% | -5.02% | -- | 0.31% | 6.45% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4280 | 2.4790 | -0.99% | 0.40% | -5.99% | 12.04% | -1.26% | 5.37% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4523 | 2.5033 | 1.03% | 0.71% | -5.05% | 13.26% | -0.01% | 6.43% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4273 | 2.4783 | 1.03% | -1.27% | -6.01% | -- | -1.03% | 5.34% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4025 | 2.4535 | 0.38% | -2.30% | -6.97% | -- | -1.63% | 4.27% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3934 | 2.4444 | -1.03% | -2.09% | -7.33% | 6.76% | -2.79% | 3.87% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4184 | 2.4694 | -0.69% | -1.98% | -6.36% | -- | -2.65% | 4.96% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4351 | 2.4861 | -0.95% | -0.98% | 0.53% | 11.02% | -1.08% | 5.68% | -1.52% | -- | -- | | 2024-10-28 | 2.4584 | 2.5094 | -0.02% | 1.32% | 1.49% | 10.55% | -0.13% | 6.69% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4590 | 2.5100 | 0.59% | 1.42% | 9.33% | -- | 2.01% | 6.72% | -3.98% | -- | -- | | 2024-10-24 | 2.4446 | 2.4956 | -0.92% | 3.66% | -- | -- | 2.31% | 6.09% | -4.81% | -- | -- | | 2024-10-23 | 2.4672 | 2.5182 | 0.32% | 3.19% | -- | 10.92% | 4.43% | 7.07% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4593 | 2.5103 | 1.36% | 2.84% | -- | -- | 2.16% | 6.73% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4263 | 2.4773 | 0.07% | -1.49% | -- | 4.77% | 0.79% | 5.30% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4245 | 2.4755 | 2.81% | 0.21% | 13.88% | 4.46% | -1.89% | 5.22% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3583 | 2.4093 | -1.36% | -4.96% | -- | -- | -5.39% | 2.35% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3909 | 2.4419 | -0.02% | -3.10% | -- | -- | -3.96% | 3.76% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3914 | 2.4424 | -2.91% | -8.76% | -- | 2.12% | -4.01% | 3.78% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4630 | 2.5140 | 1.80% | -4.63% | -- | 5.27% | -1.14% | 6.89% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4195 | 2.4705 | -2.49% | -6.32% | 14.19% | -- | -2.72% | 5.00% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4813 | 2.5323 | 0.56% | -3.92% | 18.31% | 8.22% | -0.47% | 7.69% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4675 | 2.5185 | -5.86% | -4.46% | 17.83% | 7.58% | -2.01% | 7.09% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6210 | 2.6720 | 1.49% | 1.49% | 22.68% | 14.97% | 4.22% | 13.75% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5826 | 2.6336 | 6.62% | -- | -- | -- | 2.69% | 12.08% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4222 | 2.4732 | 0.00% | -- | 13.21% | -- | -3.46% | 5.12% | -3.90% | -- | -- | | 2024-09-25 | 2.2492 | 2.3002 | 0.00% | 5.65% | 4.39% | -3.44% | -10.77% | -2.39% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1290 | 2.1800 | 0.00% | 0.48% | -0.77% | -- | -16.91% | -7.60% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1044 | 2.1554 | -0.68% | -2.33% | -- | -12.58% | -18.96% | -8.67% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1188 | 2.1698 | 1.03% | -0.88% | -- | -- | -18.41% | -8.05% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0972 | 2.1482 | 0.15% | -2.27% | -- | -- | -18.33% | -8.98% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0941 | 2.1451 | -1.98% | -- | -- | -- | -18.45% | -9.12% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1364 | 2.1874 | -0.84% | -- | -1.42% | -12.06% | -18.41% | -7.28% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1545 | 2.2055 | 0.79% | -- | -0.49% | -- | -17.87% | -6.50% | -16.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1376 | 2.1886 | -0.39% | -- | -- | -12.54% | -19.24% | -7.23% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1460 | 2.1970 | 0.00% | 0.30% | -- | -- | -18.06% | -6.87% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.1396 | 2.1906 | -0.72% | -0.05% | -3.79% | -- | -14.55% | -7.14% | -15.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1552 | 2.2062 | 0.03% | -0.01% | -3.08% | -- | -13.93% | -6.47% | -14.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1546 | 2.2056 | 0.64% | 0.42% | -3.14% | -- | -13.73% | -6.49% | -14.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1410 | 2.1920 | -0.18% | -0.42% | -- | -13.73% | -15.89% | -7.08% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1449 | 2.1959 | 0.20% | -- | -7.38% | -13.72% | -15.24% | -6.91% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1407 | 2.1917 | -0.68% | -- | -7.57% | -- | -15.72% | -7.10% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1554 | 2.2064 | 0.46% | -- | -6.93% | -14.55% | -15.15% | -6.46% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1456 | 2.1966 | -0.20% | -- | -- | -14.20% | -15.72% | -6.88% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1500 | 2.2010 | 0.00% | -1.62% | -8.19% | -- | -16.49% | -6.69% | -17.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1853 | 2.2363 | 0.00% | -- | -4.15% | -11.57% | -17.50% | -5.16% | -16.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1671 | 2.2181 | 0.09% | -- | -- | -13.18% | -18.60% | -5.95% | -17.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1652 | 2.2162 | 0.00% | -1.29% | -- | -- | -18.67% | -6.03% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2418 | 2.2928 | 0.00% | -- | -- | -- | -16.79% | -2.71% | -11.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1934 | 2.2444 | -1.37% | -- | -- | -10.62% | -17.35% | -4.81% | -12.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2238 | 2.2748 | 0.00% | -3.98% | -- | -- | -15.08% | -3.49% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2244 | 2.2754 | 0.00% | -- | -5.48% | -- | -12.21% | -3.46% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3159 | 2.3669 | -0.22% | -1.02% | -2.40% | -4.59% | -10.16% | 0.51% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3210 | 2.3720 | 0.00% | -- | -- | -4.61% | -8.54% | 0.73% | -9.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3418 | 2.3928 | 0.09% | 2.72% | -2.29% | -- | -6.53% | 1.63% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3397 | 2.3907 | 0.00% | -- | -2.80% | -- | -6.10% | 1.54% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2929 | 2.3439 | -0.03% | 0.14% | -- | -- | -6.73% | -0.49% | -8.74% | -- | -- | | 2024-07-09 | 2.2937 | 2.3447 | 0.61% | -- | -- | -3.39% | -6.83% | -0.46% | -8.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2798 | 2.3308 | 0.00% | -1.94% | -- | -- | -7.40% | -1.06% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2944 | 2.3454 | 0.20% | -- | -6.12% | -- | -8.44% | -0.43% | -10.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2898 | 2.3408 | 0.00% | -- | -- | -- | -7.82% | -0.62% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3249 | 2.3759 | 0.00% | -0.10% | -4.07% | -- | -6.62% | 0.90% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3293 | 2.3803 | 0.09% | -- | -- | 0.47% | -5.34% | 1.09% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3272 | 2.3782 | -1.11% | -- | -- | -- | -5.43% | 1.00% | -10.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3533 | 2.4043 | -0.05% | -1.81% | -5.33% | -- | -4.36% | 2.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3544 | 2.4054 | -0.78% | -1.12% | -- | 0.74% | -5.44% | 2.18% | -9.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3728 | 2.4238 | 0.00% | -1.42% | -5.93% | 1.10% | -4.67% | 2.98% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3967 | 2.4477 | 0.66% | -- | -5.14% | -- | -3.68% | 4.01% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3810 | 2.4320 | -1.08% | -1.99% | -5.41% | 0.98% | -3.85% | 3.33% | -11.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4071 | 2.4581 | 0.00% | -- | -4.05% | 2.12% | -1.99% | 4.47% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4294 | 2.4804 | 0.00% | -- | -2.68% | -- | 0.75% | 5.43% | -8.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4441 | 2.4951 | 0.00% | 0.07% | -- | -- | 0.90% | 6.07% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4235 | 2.4745 | 0.00% | -- | -- | -- | 2.86% | 5.18% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4480 | 2.4990 | 0.23% | -1.35% | -0.24% | -- | 2.74% | 6.24% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4425 | 2.4935 | 0.00% | -1.75% | -- | -- | 1.17% | 6.00% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4816 | 2.5326 | -0.17% | -- | 2.33% | 8.91% | 1.65% | 7.70% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4859 | 2.5369 | 0.00% | -1.61% | 2.42% | 9.03% | 2.83% | 7.89% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5224 | 2.5734 | 0.87% | 0.55% | -- | -- | 5.19% | 9.47% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5006 | 2.5516 | 0.00% | -- | 5.76% | -- | 3.62% | 8.52% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5266 | 2.5776 | 0.37% | 1.25% | -- | -- | 5.17% | 9.65% | -4.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5172 | 2.5682 | 0.34% | 0.84% | -- | -- | 4.78% | 9.24% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5086 | 2.5596 | 0.00% | -- | -- | -- | 3.22% | 8.87% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4711 | 2.5221 | -0.97% | -- | -- | -- | 1.16% | 7.24% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4954 | 2.5464 | -0.03% | -- | -- | 12.30% | 1.63% | 8.30% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4962 | 2.5472 | 0.00% | 1.72% | -- | 15.47% | 1.67% | 8.33% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4539 | 2.5049 | 0.00% | 1.18% | 4.59% | -- | -1.38% | 6.50% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4100 | 2.4610 | 0.00% | -- | -- | 11.59% | -2.65% | 4.59% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4252 | 2.4762 | -0.08% | -- | -- | 14.64% | -2.90% | 5.25% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4272 | 2.4782 | -0.24% | -- | 3.42% | 10.48% | -5.25% | 5.34% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4331 | 2.4841 | 0.00% | 2.74% | -- | 10.37% | -6.16% | 5.59% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3645 | 2.4155 | 0.00% | -0.41% | -- | 5.73% | -7.94% | 2.62% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3681 | 2.4191 | 0.00% | -- | -- | 6.70% | -8.67% | 2.77% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3742 | 2.4252 | 0.00% | -0.11% | 1.68% | 6.48% | -8.66% | 3.04% | -9.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3768 | 2.4278 | 0.00% | -- | 2.18% | 3.15% | -8.06% | 3.15% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3461 | 2.3971 | 1.31% | -- | -- | 0.93% | -8.49% | 1.82% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3157 | 2.3667 | 0.72% | -- | -- | 1.12% | -8.91% | 0.50% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2992 | 2.3502 | 0.00% | -1.62% | -- | 1.42% | -9.12% | -0.22% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3184 | 2.3694 | 0.00% | -- | 1.68% | 1.92% | -9.14% | 0.62% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3371 | 2.3881 | -0.42% | -0.88% | -- | 3.90% | -6.71% | 1.43% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3469 | 2.3979 | 0.00% | -0.43% | 4.44% | 3.14% | -5.89% | 1.85% | -10.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3579 | 2.4089 | 0.03% | -- | -- | 2.97% | -7.83% | 2.33% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3571 | 2.4081 | 0.00% | 1.40% | -- | 1.94% | -6.69% | 2.30% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3349 | 2.3859 | 0.46% | 0.38% | -- | 2.97% | -9.21% | 1.33% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3241 | 2.3751 | 0.00% | -- | 4.59% | 1.25% | -9.97% | 0.86% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3246 | 2.3756 | 0.00% | -- | 12.02% | 0.48% | -11.65% | 0.89% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3260 | 2.3770 | 0.00% | 2.02% | 10.06% | -2.06% | -12.29% | 0.95% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2800 | 2.3310 | 0.07% | -- | 7.17% | -6.10% | -13.83% | -1.05% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2785 | 2.3295 | -0.07% | -- | 7.71% | -4.99% | -13.52% | -1.12% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2800 | 2.3310 | 0.00% | -- | 3.78% | -5.88% | -14.36% | -1.05% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2471 | 2.2981 | 0.00% | -- | 2.29% | -7.18% | -12.33% | -2.48% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2220 | 2.2730 | 2.79% | 5.63% | -1.90% | -9.14% | -14.26% | -3.57% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1617 | 2.2127 | 4.17% | -- | -4.56% | -12.09% | -15.95% | -6.18% | -19.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0752 | 2.1262 | 0.14% | -- | -8.38% | -15.39% | -20.77% | -9.94% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0723 | 2.1233 | -1.94% | -5.13% | -10.06% | -14.82% | -21.86% | -10.06% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1133 | 2.1643 | 0.47% | -- | -9.08% | -13.47% | -20.14% | -8.28% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1035 | 2.1545 | 0.00% | -2.60% | -9.50% | -14.56% | -19.96% | -8.71% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1844 | 2.2354 | 0.00% | -0.57% | -3.07% | -9.47% | -16.11% | -5.20% | -19.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1596 | 2.2106 | 1.51% | -1.58% | -4.32% | -9.62% | -17.07% | -6.28% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1274 | 2.1784 | 0.57% | -4.87% | -5.75% | -9.96% | -18.30% | -7.67% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1154 | 2.1664 | -3.71% | -4.75% | -6.28% | -12.13% | -18.76% | -8.19% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1969 | 2.2479 | -0.34% | -1.25% | -3.45% | -9.35% | -15.06% | -4.66% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2044 | 2.2554 | 0.46% | -0.68% | -3.24% | -10.79% | -14.64% | -4.33% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1942 | 2.2452 | -1.88% | -1.07% | -4.26% | -11.97% | -15.56% | -4.77% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2363 | 2.2873 | 0.70% | 0.30% | -2.42% | -10.17% | -14.09% | -2.95% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2208 | 2.2718 | -0.18% | -0.19% | -3.10% | -10.86% | -13.97% | -3.62% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2248 | 2.2758 | 0.24% | -1.77% | -3.78% | -11.26% | -12.45% | -3.45% | -17.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2195 | 2.2705 | 0.07% | -2.58% | -3.49% | -10.76% | -12.47% | -3.68% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2180 | 2.2690 | -0.52% | -2.65% | -2.19% | -11.03% | -12.48% | -3.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2297 | 2.2807 | 0.21% | -3.23% | -1.67% | -11.45% | -11.88% | -3.23% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2250 | 2.2760 | -1.77% | -4.28% | -1.88% | -11.53% | -11.39% | -3.44% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2650 | 2.3160 | -0.58% | -2.56% | -2.10% | -9.94% | -9.24% | -1.70% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2782 | 2.3292 | 0.00% | -0.52% | -3.71% | -9.41% | -7.27% | -1.13% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2783 | 2.3293 | -1.12% | 0.49% | -4.07% | -9.41% | -6.92% | -1.12% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3042 | 2.3552 | -0.87% | 2.25% | -2.98% | -8.38% | -5.67% | 0.00% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3244 | 2.3754 | 1.50% | 2.98% | -3.70% | -7.57% | -3.65% | -5.03% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2900 | 2.3410 | 1.01% | 1.30% | -5.30% | -8.94% | -5.13% | -6.44% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2671 | 2.3181 | 0.60% | 0.79% | -5.57% | -9.64% | -7.34% | -7.37% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2536 | 2.3046 | -0.93% | -0.96% | -6.38% | -10.08% | -6.49% | -7.93% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2748 | 2.3258 | 0.78% | -0.15% | -5.50% | -9.76% | -4.68% | -7.06% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2572 | 2.3082 | -0.15% | -1.51% | -5.88% | -11.26% | -5.62% | -7.78% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2606 | 2.3116 | 0.50% | -1.52% | -6.68% | -10.40% | -5.35% | -7.64% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2493 | 2.3003 | -1.15% | -1.78% | -6.97% | -11.86% | -5.79% | -8.10% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2754 | 2.3264 | -0.12% | -1.59% | -6.01% | -10.89% | -6.32% | -7.04% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2782 | 2.3292 | -0.59% | -0.94% | -5.90% | -11.08% | -6.84% | -6.92% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2918 | 2.3428 | -0.17% | 1.07% | -5.57% | -10.32% | -6.17% | -6.37% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2956 | 2.3466 | 0.24% | 0.00% | -4.09% | -10.46% | -6.42% | -6.21% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2900 | 2.3410 | -0.96% | -0.79% | -4.39% | -11.41% | -5.88% | -6.44% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3122 | 2.3632 | 0.54% | -0.06% | -4.28% | -10.96% | -5.62% | -5.53% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2998 | 2.3508 | 1.42% | -2.79% | -4.79% | -11.44% | -7.11% | -6.04% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2676 | 2.3186 | -1.22% | -4.52% | -6.74% | -11.70% | -7.13% | -7.35% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2955 | 2.3465 | -0.55% | -4.41% | -6.13% | -11.36% | -5.52% | -6.21% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3083 | 2.3593 | -0.22% | -4.36% | -6.13% | -11.84% | -4.89% | -5.69% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3135 | 2.3645 | -2.21% | -4.33% | -5.67% | -11.81% | -4.46% | -5.48% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3659 | 2.4169 | -0.38% | -1.45% | -3.54% | -10.62% | -0.56% | -3.34% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3750 | 2.4260 | -1.10% | -1.34% | -2.76% | -9.31% | -0.49% | -2.97% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4014 | 2.4524 | -0.51% | -1.10% | -3.34% | -7.75% | 2.07% | -1.89% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4136 | 2.4646 | -0.19% | 0.64% | -1.95% | -6.06% | 2.11% | -1.39% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4182 | 2.4692 | 0.72% | -0.18% | -1.77% | -4.10% | 5.16% | -1.20% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4008 | 2.4518 | -0.27% | -0.70% | -2.47% | -4.12% | 3.89% | -1.91% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4073 | 2.4583 | -0.86% | -0.57% | 0.74% | -5.25% | 3.48% | -1.65% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4282 | 2.4792 | 1.25% | 0.93% | 2.78% | -2.78% | 4.39% | -0.79% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3982 | 2.4492 | -1.00% | -1.19% | -0.38% | -5.78% | 2.87% | -2.02% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4225 | 2.4735 | 0.20% | 1.21% | 0.63% | -4.27% | 2.77% | -1.03% | -2.35% | 开放申购 | 开放赎回 |
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