|
| 广发百发大数据策略价值A(001731)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 | 0.9340 | 0.9340 | 0.00% | -0.74% | -- | -- | -20.17% | -8.97% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9570 | 0.9570 | 0.00% | 1.92% | -0.93% | -1.44% | -17.64% | -6.73% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9570 | 0.9570 | 0.00% | -0.42% | -- | 1.06% | -14.71% | -6.73% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9410 | 0.9410 | 1.73% | -3.49% | -- | -- | -14.69% | -8.28% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9250 | 0.9250 | -1.49% | -- | -- | -- | -18.00% | -9.84% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9390 | 0.9390 | -2.29% | -- | -- | -4.77% | -16.76% | -8.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9610 | 0.9610 | 0.00% | -2.63% | -1.94% | -- | -14.80% | -6.34% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9610 | 0.9610 | -1.44% | -3.32% | -- | -3.61% | -16.65% | -6.34% | -30.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9750 | 0.9750 | 0.00% | -0.91% | -0.61% | -- | -12.63% | -4.97% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9870 | 0.9870 | -0.70% | 1.44% | -- | 3.68% | -8.10% | -3.80% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9940 | 0.9940 | 1.02% | 2.47% | 1.02% | 3.01% | -7.02% | -3.12% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9840 | 0.9840 | -0.10% | -0.30% | -0.40% | 2.18% | -7.52% | -4.09% | -30.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9850 | 0.9850 | 1.23% | -- | -0.30% | -- | -7.86% | -4.00% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9730 | 0.9730 | 0.31% | 0.72% | -1.02% | -- | -8.12% | -5.17% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9700 | 0.9700 | -1.72% | 1.25% | 1.04% | -- | -8.58% | -5.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9870 | 0.9870 | 0.00% | 4.44% | -- | 3.35% | -9.37% | -3.80% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9660 | 0.9660 | 0.84% | -- | -- | 3.98% | -13.13% | -5.85% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9580 | 0.9580 | 1.38% | -- | -- | 3.12% | -13.22% | -6.63% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9450 | 0.9450 | 0.00% | -3.18% | -2.07% | 1.72% | -14.32% | -7.89% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9760 | 0.9760 | -0.41% | -- | 4.50% | -- | -11.99% | -4.87% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9800 | 0.9800 | 0.00% | -- | 5.49% | -- | -12.03% | -4.48% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9810 | 0.9810 | 1.55% | -0.71% | 6.51% | 12.76% | -10.82% | -4.39% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9660 | 0.9660 | 0.00% | -- | 8.78% | 11.03% | -10.56% | -5.85% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9840 | 0.9840 | -0.40% | 2.50% | -- | 13.10% | -8.21% | -4.09% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9880 | 0.9880 | 0.00% | -- | -- | 13.56% | -9.61% | -3.70% | -25.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9720 | 0.9720 | -1.12% | -- | 4.29% | 11.72% | -13.52% | -5.26% | -26.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9830 | 0.9830 | 2.40% | -- | -- | 16.75% | -11.36% | -4.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9600 | 0.9600 | 0.00% | -0.52% | -- | 18.23% | -13.44% | -6.43% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9650 | 0.9650 | 0.00% | 3.32% | 0.21% | -- | -14.83% | -5.95% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9530 | 0.9530 | 3.36% | 3.47% | -3.35% | 9.29% | -15.21% | -7.12% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9220 | 0.9220 | -1.28% | 3.83% | -6.49% | 7.33% | -18.77% | -10.14% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9340 | 0.9340 | 0.54% | 1.97% | -5.27% | 9.75% | -17.71% | -8.97% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9290 | 0.9290 | 0.98% | -- | -- | 4.74% | -19.22% | -9.45% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9200 | 0.9200 | -0.11% | 1.10% | -- | 2.22% | -20.42% | -10.33% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9210 | 0.9210 | 3.72% | -- | -4.06% | 2.56% | -20.26% | -10.23% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8880 | 0.8880 | -3.06% | -4.52% | -7.50% | -3.48% | -23.38% | -13.45% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9160 | 0.9160 | 0.00% | -1.72% | -4.58% | -1.29% | -20.97% | -10.72% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9100 | 0.9100 | 0.00% | -- | -- | -3.29% | -21.42% | -11.31% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9300 | 0.9300 | -0.21% | -3.02% | -2.21% | -0.32% | -20.99% | -9.36% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9320 | 0.9320 | 0.00% | -4.02% | -2.00% | -0.53% | -20.82% | -9.16% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9590 | 0.9590 | -1.24% | -- | -- | -6.53% | -16.32% | -6.53% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9710 | 0.9710 | 0.83% | -- | -- | -5.08% | -15.27% | -5.36% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9630 | 0.9630 | 1.69% | -2.33% | 3.66% | -5.87% | -15.23% | -6.14% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9470 | 0.9470 | 0.00% | -- | -- | -5.49% | -17.00% | -7.70% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9860 | 0.9860 | 0.00% | 2.71% | -- | -0.70% | -15.44% | -3.90% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9970 | 0.9970 | 0.00% | 3.32% | 13.55% | 3.10% | -13.08% | -2.83% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9600 | 0.9600 | 0.84% | 0.95% | 10.34% | -4.19% | -18.71% | -6.43% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9520 | 0.9520 | -1.35% | -- | 9.43% | -5.84% | -20.13% | -7.21% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9650 | 0.9650 | 0.21% | -- | 10.92% | -5.02% | -19.72% | -5.95% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9630 | 0.9630 | 0.00% | 0.84% | 10.69% | -5.96% | -19.55% | -6.14% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9510 | 0.9510 | 0.00% | -- | 9.31% | -5.56% | -22.75% | -7.31% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9550 | 0.9550 | 0.32% | 2.69% | 23.70% | -5.45% | -21.79% | -6.92% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9520 | 0.9520 | 0.00% | -- | 19.30% | -7.93% | -22.03% | -7.21% | -31.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9290 | 0.9290 | 0.00% | -- | -- | -9.45% | -24.41% | -9.45% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9300 | 0.9300 | 0.00% | 5.92% | 4.14% | -9.09% | -24.08% | -9.36% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9020 | 0.9020 | 0.00% | 3.68% | 5.01% | -12.60% | -25.70% | -12.09% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8780 | 0.8780 | 0.00% | 0.92% | -1.01% | -17.01% | -27.02% | -14.42% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8700 | 0.8700 | 3.33% | 5.45% | -7.15% | -13.00% | -28.28% | -15.20% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8420 | 0.8420 | 3.69% | 2.43% | -12.66% | -15.88% | -31.66% | -17.93% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8120 | 0.8120 | 5.18% | -- | -15.77% | -18.47% | -34.46% | -20.86% | -45.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7720 | 0.7720 | -3.26% | -- | -19.92% | -21.70% | -37.89% | -24.76% | -47.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7980 | 0.7980 | -3.27% | -10.64% | -22.22% | -17.31% | -35.12% | -22.22% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8250 | 0.8250 | 0.36% | -9.04% | -19.35% | -16.58% | -33.79% | -19.59% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8220 | 0.8220 | 0.00% | -5.73% | -19.65% | -17.30% | -33.66% | -19.88% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8930 | 0.8930 | -1.54% | 0.68% | -10.07% | -8.32% | -26.44% | -12.96% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9070 | 0.9070 | 4.01% | 0.78% | -9.84% | -6.30% | -25.29% | -11.60% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8720 | 0.8720 | 1.51% | -2.90% | -12.19% | -8.98% | -28.17% | -15.01% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8590 | 0.8590 | 0.94% | -6.63% | -13.49% | -9.67% | -29.24% | -16.28% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8510 | 0.8510 | -4.06% | -8.30% | -14.30% | -10.98% | -29.90% | -17.06% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8870 | 0.8870 | -1.44% | -6.04% | -9.86% | -8.65% | -26.88% | -13.55% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9000 | 0.9000 | 0.22% | -4.36% | -8.63% | -7.88% | -24.56% | -12.28% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8980 | 0.8980 | -2.39% | -2.81% | -10.38% | -9.29% | -24.22% | -12.48% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9200 | 0.9200 | -0.86% | -1.39% | -8.18% | -6.88% | -21.84% | -10.33% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9280 | 0.9280 | -1.69% | -0.96% | -7.39% | -6.73% | -19.93% | -9.55% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 0.9440 | 0.32% | -2.07% | -7.81% | -6.26% | -19.59% | -7.99% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9410 | 0.9410 | 1.84% | -5.90% | -8.28% | -7.02% | -20.12% | -8.28% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9240 | 0.9240 | -0.96% | -8.79% | -8.24% | -9.94% | -22.48% | -9.94% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9330 | 0.9330 | -0.43% | -9.06% | -7.35% | -9.15% | -22.19% | -9.06% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9370 | 0.9370 | -2.80% | -8.41% | -6.95% | -8.14% | -23.45% | -8.67% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9640 | 0.9640 | -3.60% | -5.77% | -4.55% | -5.49% | -21.75% | -6.04% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.0000 | -1.28% | -0.20% | -3.29% | -1.96% | -18.50% | -2.53% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 1.0130 | -1.27% | 1.40% | -1.27% | -0.69% | -17.37% | -1.27% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0260 | 1.0260 | 0.29% | 3.32% | 0.00% | 0.59% | -14.43% | 0.00% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.0230 | 2.10% | 3.02% | -0.29% | 0.29% | -14.68% | -16.56% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0020 | 1.0020 | 0.30% | 2.24% | -2.34% | -1.76% | -15.08% | -18.27% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9990 | 0.9990 | 0.60% | 3.31% | -2.35% | -0.99% | -16.33% | -18.52% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9930 | 0.9930 | -1.29% | 0.91% | -2.26% | -1.39% | -15.78% | -19.00% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0060 | 1.0060 | 1.31% | 2.13% | -0.98% | -0.98% | -11.83% | -17.94% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9930 | 0.9930 | 1.33% | -0.90% | -3.12% | -3.31% | -13.80% | -19.00% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9800 | 0.9800 | 1.34% | -3.07% | -5.59% | -3.16% | -15.74% | -20.07% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9670 | 0.9670 | -1.73% | -4.82% | -8.60% | -4.73% | -18.60% | -21.13% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9840 | 0.9840 | -0.10% | -3.91% | -5.48% | -3.72% | -16.89% | -19.74% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9850 | 0.9850 | -1.70% | -4.00% | -5.38% | -4.92% | -17.78% | -19.66% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0020 | 1.0020 | -0.89% | -0.50% | -3.65% | -4.11% | -17.87% | -18.27% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0110 | 1.0110 | -0.49% | -0.30% | -3.16% | -3.35% | -17.74% | -17.54% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0160 | 1.0160 | -0.78% | 0.69% | -1.93% | -2.87% | -17.60% | -17.13% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0240 | 1.0240 | -0.19% | 1.39% | 2.20% | -3.31% | -18.73% | -16.48% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0260 | 1.0260 | 1.89% | -0.77% | 2.40% | -4.02% | -17.92% | -16.31% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0070 | 1.0070 | -0.69% | -1.85% | 0.70% | -7.19% | -18.99% | -17.86% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0140 | 1.0140 | 0.50% | -0.59% | 1.30% | -4.70% | -19.40% | -17.29% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0090 | 1.0090 | -0.10% | -1.66% | 1.31% | -6.14% | -20.36% | -17.70% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0100 | 1.0100 | -2.32% | -1.56% | 2.43% | -4.36% | -20.09% | -17.62% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.0340 | 0.78% | 1.08% | 4.87% | -2.45% | -18.07% | -15.66% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0260 | 1.0260 | 0.59% | 0.98% | 3.74% | -2.93% | -18.96% | -16.31% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0200 | 1.0200 | -0.58% | -1.16% | 2.41% | -4.23% | -18.85% | -16.80% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0260 | 1.0260 | 0.00% | 0.10% | 5.23% | -2.66% | -18.64% | -16.31% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0260 | 1.0260 | 0.29% | -1.16% | 5.23% | 0.20% | -18.70% | -16.31% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0230 | 1.0230 | 0.69% | -3.31% | 4.92% | 0.10% | -18.87% | -16.56% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0160 | 1.0160 | -1.55% | -2.40% | 6.05% | -2.12% | -21.00% | -17.13% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0320 | 1.0320 | 0.68% | -0.10% | 8.52% | -0.19% | -20.12% | -15.82% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0250 | 1.0250 | -1.25% | -1.44% | 7.22% | -2.66% | -21.15% | -16.39% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0380 | 1.0380 | -1.89% | -0.57% | 8.58% | -0.38% | -20.82% | -15.33% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0580 | 1.0580 | 1.63% | 2.12% | 10.67% | 0.00% | -17.54% | -13.70% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0410 | 1.0410 | 0.77% | 3.89% | 5.15% | -1.79% | -19.61% | -15.09% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0330 | 1.0330 | -0.67% | 3.82% | 4.55% | 0.88% | -19.55% | -15.74% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0400 | 1.0400 | -0.38% | 4.00% | 4.52% | 0.10% | -19.75% | -15.17% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0440 | 1.0440 | 0.77% | 4.30% | 4.92% | -0.67% | -18.05% | -14.85% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0360 | 1.0360 | 3.39% | 4.02% | 4.12% | -0.96% | -19.81% | -15.50% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0020 | 1.0020 | 0.70% | 1.62% | -2.34% | -5.02% | -22.39% | -18.27% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9950 | 0.9950 | -0.50% | 3.11% | -3.12% | -5.51% | -23.99% | -18.84% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0000 | 1.0000 | -0.10% | 1.11% | -1.96% | -5.66% | -23.84% | -18.43% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0010 | 1.0010 | 0.50% | 0.70% | -1.86% | -5.92% | -23.76% | -18.35% | -19.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9960 | 0.9960 | 1.01% | 0.00% | -2.35% | -6.48% | -26.06% | -18.76% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9860 | 0.9860 | 2.18% | 1.13% | -3.33% | -7.16% | -26.75% | -19.58% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9650 | 0.9650 | -2.43% | -0.92% | -5.39% | -9.56% | -27.39% | -21.29% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9890 | 0.9890 | -0.50% | 2.17% | -3.04% | -7.74% | -27.23% | -19.33% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9940 | 0.9940 | -0.20% | 3.76% | -2.55% | -6.67% | -27.45% | -18.92% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9960 | 0.9960 | 2.15% | 4.73% | -2.35% | -6.92% | -25.50% | -18.76% | -18.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9750 | 0.9750 | 0.10% | 1.99% | -3.37% | -9.81% | -27.35% | -20.47% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9740 | 0.9740 | 0.62% | 0.31% | -3.28% | -10.89% | -28.06% | -20.55% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9680 | 0.9680 | 1.04% | -0.92% | -4.72% | -12.32% | -27.87% | -21.04% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9580 | 0.9580 | 0.74% | -3.23% | -6.72% | -12.91% | -28.67% | -21.86% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9510 | 0.9510 | -0.52% | -3.74% | -7.40% | -12.91% | -26.05% | -22.43% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9560 | 0.9560 | -1.54% | -3.92% | -5.81% | -13.25% | -25.37% | -22.02% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9710 | 0.9710 | -0.61% | -3.57% | -4.99% | -13.46% | -23.96% | -20.80% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9770 | 0.9770 | -1.31% | -3.46% | -5.69% | -13.46% | -23.73% | -20.31% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9900 | 0.9900 | 0.20% | -3.51% | -5.26% | -12.16% | -21.99% | -19.25% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9880 | 0.9880 | -0.70% | -3.80% | -5.45% | -12.72% | -20.32% | -19.41% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9950 | 0.9950 | -1.19% | -2.45% | -4.88% | -12.49% | -18.58% | -18.84% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0070 | 1.0070 | -0.49% | -1.27% | -4.91% | -10.96% | -16.85% | -17.86% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0120 | 1.0120 | -1.36% | -0.78% | -5.33% | -12.53% | -14.89% | -17.46% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0260 | 1.0260 | -0.10% | 0.59% | -5.44% | -10.31% | -13.20% | -16.31% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0270 | 1.0270 | 0.69% | 0.69% | -5.35% | -9.99% | -14.63% | -16.23% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0200 | 1.0200 | 1.09% | 0.79% | -0.39% | -9.09% | -17.34% | -16.80% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0090 | 1.0090 | 0.20% | -0.59% | -1.27% | -9.51% | -20.49% | -17.70% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0070 | 1.0070 | -0.89% | -1.47% | -1.47% | -8.70% | -19.82% | -17.86% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0160 | 1.0160 | -1.07% | -1.93% | -0.59% | -9.93% | -20.38% | -17.13% | -13.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0270 | 1.0270 | 1.48% | -1.72% | -2.47% | -8.95% | -20.33% | -16.23% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0120 | 1.0120 | -0.30% | -3.25% | -2.88% | -10.28% | -19.30% | -17.46% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0150 | 1.0150 | -0.68% | -2.96% | -4.06% | -11.97% | -19.83% | -17.21% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0220 | 1.0220 | -1.35% | -3.49% | -3.40% | -8.42% | -19.46% | -16.64% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0360 | 1.0360 | -0.86% | -3.09% | -2.08% | -5.99% | -19.50% | -15.50% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0450 | 1.0450 | -0.10% | -3.69% | 0.58% | -3.33% | -18.49% | -14.76% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0460 | 1.0460 | 0.00% | -1.69% | -0.48% | -2.61% | -20.40% | -14.68% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0460 | 1.0460 | -1.23% | -2.70% | 0.00% | -2.15% | -18.91% | -14.68% | -11.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0590 | 1.0590 | -0.94% | 0.28% | 1.24% | -0.47% | -17.20% | -13.62% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0690 | 1.0690 | -1.47% | 0.85% | 2.20% | 0.00% | -16.42% | -12.81% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0850 | 1.0850 | 1.97% | 2.65% | 2.36% | 3.33% | -15.76% | -11.50% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0640 | 1.0640 | -1.02% | 0.28% | 0.00% | 0.47% | -16.29% | -13.21% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0750 | 1.0750 | 1.80% | 0.94% | 0.94% | 1.32% | -14.48% | -12.32% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0560 | 1.0560 | -0.38% | 0.19% | -0.85% | -3.03% | -14.08% | -13.87% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0600 | 1.0600 | 0.28% | 3.52% | -0.47% | -3.37% | -13.68% | -13.54% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0570 | 1.0570 | -0.38% | 3.42% | -1.40% | -4.52% | -12.79% | -13.78% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0610 | 1.0610 | -0.38% | 2.22% | -0.38% | -4.59% | -12.75% | -13.46% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0650 | 1.0650 | 1.04% | 3.00% | -0.47% | -3.53% | -14.73% | -13.13% | -13.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0540 | 1.0540 | 2.93% | 0.09% | -1.50% | -4.44% | -16.75% | -14.03% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0240 | 1.0240 | 0.20% | -1.73% | -4.30% | -6.99% | -17.29% | -16.48% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0220 | 1.0220 | -1.54% | -3.40% | -7.43% | -7.01% | -18.89% | -16.64% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0380 | 1.0380 | 0.39% | -2.08% | -5.64% | -5.38% | -18.20% | -15.33% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0340 | 1.0340 | -1.80% | 0.98% | -5.31% | -5.74% | -21.67% | -15.66% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0530 | 1.0530 | 1.06% | 1.35% | -3.57% | -5.05% | -19.98% | -14.11% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0420 | 1.0420 | -1.51% | -0.86% | -4.58% | -6.46% | -20.15% | -15.01% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0580 | 1.0580 | -0.19% | 1.15% | -6.29% | -4.51% | -20.57% | -13.70% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0600 | 1.0600 | 3.52% | 0.47% | -5.94% | -3.64% | -19.33% | -13.54% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0240 | 1.0240 | -1.44% | -2.75% | -9.54% | -5.19% | -22.37% | -16.48% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0390 | 1.0390 | -1.14% | -1.98% | -8.22% | -4.68% | -20.57% | -15.25% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0510 | 1.0510 | 0.48% | -1.22% | -7.16% | -1.96% | -19.34% | -14.27% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0460 | 1.0460 | -0.85% | -1.78% | -9.59% | -3.68% | -21.12% | -14.68% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0550 | 1.0550 | 0.19% | -0.66% | -7.78% | -3.48% | -20.32% | -13.95% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0530 | 1.0530 | -0.66% | -1.31% | -7.71% | -4.36% | -20.41% | -14.11% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0600 | 1.0600 | -0.38% | -1.12% | -7.10% | -5.69% | -18.96% | -13.54% | -11.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0640 | 1.0640 | -0.09% | -0.09% | -6.75% | -4.06% | -17.39% | -13.21% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0650 | 1.0650 | 0.28% | -0.47% | -9.36% | -4.91% | -16.67% | -13.13% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0620 | 1.0620 | -0.47% | -1.76% | -9.23% | -6.27% | -17.10% | -13.38% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0670 | 1.0670 | -0.47% | -2.38% | -8.18% | -5.83% | -16.96% | -12.97% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0720 | 1.0720 | 0.66% | -2.90% | -7.75% | -5.38% | -17.60% | -12.56% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0650 | 1.0650 | -0.47% | -3.18% | -8.35% | -6.00% | -17.44% | -13.13% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0700 | 1.0700 | -1.02% | -2.01% | -4.63% | -5.56% | -16.86% | -12.72% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0810 | 1.0810 | -1.10% | -1.91% | -3.05% | -3.31% | -15.94% | -11.83% | -3.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0930 | 1.0930 | -1.00% | -2.58% | -0.91% | -1.71% | -12.91% | -10.85% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1040 | 1.1040 | 0.36% | -2.21% | -2.13% | -0.27% | -9.88% | -9.95% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1000 | 1.1000 | 0.73% | -2.40% | -2.48% | -2.14% | -11.58% | -10.28% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0920 | 1.0920 | -0.91% | -3.53% | -3.19% | -3.79% | -12.71% | -10.93% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1020 | 1.1020 | -1.78% | -3.08% | -4.42% | -4.26% | -11.70% | -10.11% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1220 | 1.1220 | -0.62% | -0.80% | 0.54% | -2.43% | -9.30% | -8.48% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1290 | 1.1290 | 0.18% | -2.42% | 2.45% | -2.34% | -9.46% | -7.91% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1270 | 1.1270 | -0.44% | -1.49% | 2.27% | -2.42% | -8.67% | -8.08% | 1.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1320 | 1.1320 | -0.44% | -0.79% | 5.40% | -2.33% | -7.59% | -7.67% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1370 | 1.1370 | 0.53% | -1.47% | 6.36% | -1.22% | -5.09% | -7.26% | -2.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1310 | 1.1310 | -2.25% | -2.84% | 6.30% | -3.08% | -4.80% | -7.75% | -0.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1570 | 1.1570 | 1.14% | -1.53% | 8.23% | -0.09% | -3.98% | -5.63% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1440 | 1.1440 | 0.26% | -2.22% | 7.02% | -1.72% | -6.54% | -6.69% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1410 | 1.1410 | -1.13% | -1.81% | 7.74% | -3.06% | -8.65% | -6.93% | 2.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1540 | 1.1540 | -0.86% | 1.23% | 8.77% | -1.11% | -5.25% | -5.87% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1640 | 1.1640 | -0.94% | 3.74% | 6.89% | 1.04% | -3.32% | -5.06% | 11.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1750 | 1.1750 | 0.43% | 5.38% | 7.11% | 2.00% | -3.53% | -4.16% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1700 | 1.1700 | 0.69% | 6.07% | 6.65% | 0.78% | -2.99% | -4.57% | 11.85% | 开放申购 | 开放赎回 |
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