|
| 广发新兴成长A(002125)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 | | 2024-11-15 | 1.0192 | 1.0192 | -2.82% | -4.61% | 2.92% | 13.37% | -4.84% | -1.14% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0488 | 1.0488 | -2.92% | -2.81% | 3.95% | -- | -1.61% | 1.73% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0804 | 1.0804 | 0.44% | 1.62% | 9.09% | -- | 1.35% | 4.79% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0757 | 1.0757 | -1.16% | 0.89% | 8.61% | -- | 0.91% | 4.34% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0883 | 1.0883 | 1.85% | 5.11% | 9.88% | 21.23% | 2.09% | 5.56% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0685 | 1.0685 | -0.98% | 4.57% | -3.09% | -- | -0.42% | 3.64% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0791 | 1.0791 | 1.50% | 4.29% | 5.80% | 19.69% | 0.66% | 4.67% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0632 | 1.0632 | -0.28% | 3.30% | 4.25% | -- | -0.91% | 3.12% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0662 | 1.0662 | 2.97% | 3.13% | 4.54% | 18.61% | 0.78% | 3.41% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0354 | 1.0354 | 1.33% | -1.76% | 1.52% | -- | -2.14% | 0.43% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0218 | 1.0218 | -1.25% | -3.18% | 0.19% | -- | -3.15% | -0.89% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0347 | 1.0347 | 0.53% | 0.43% | 1.45% | 12.54% | -2.02% | 0.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0292 | 1.0292 | -0.44% | -1.98% | 0.91% | -- | -3.18% | -0.17% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0338 | 1.0338 | -1.92% | -0.43% | 10.24% | 13.14% | -1.45% | 0.27% | -37.53% | -- | -- | | 2024-10-28 | 1.0540 | 1.0540 | -0.13% | 2.41% | 12.39% | -- | 0.48% | 2.23% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0554 | 1.0554 | 2.44% | 4.27% | -- | -- | 2.67% | 2.37% | -34.81% | -- | -- | | 2024-10-24 | 1.0303 | 1.0303 | -1.88% | 5.77% | -- | -- | 0.42% | -0.07% | -35.28% | -- | -- | | 2024-10-23 | 1.0500 | 1.0500 | 1.13% | 7.32% | -- | 14.49% | 2.84% | 1.84% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0383 | 1.0383 | 0.88% | 4.85% | -- | 11.72% | 0.71% | 0.71% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0292 | 1.0292 | 1.68% | 2.01% | -- | 9.88% | -0.17% | -0.17% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0122 | 1.0122 | 3.91% | 2.20% | -- | 8.11% | -3.60% | -1.82% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9741 | 0.9741 | -0.44% | -4.43% | -- | -- | -7.84% | -5.52% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9784 | 0.9784 | -1.20% | -3.95% | -- | -- | -7.44% | -5.10% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9903 | 0.9903 | -1.84% | -10.19% | -- | -- | -7.01% | -3.95% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0089 | 1.0089 | 1.87% | -1.08% | -- | -- | -5.27% | -2.14% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9904 | 0.9904 | -2.83% | -2.89% | 13.90% | -- | -7.44% | -3.94% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0192 | 1.0192 | 0.06% | -0.07% | -- | 9.51% | -4.66% | -1.14% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0186 | 1.0186 | -7.62% | -0.13% | -- | 9.07% | -5.33% | -1.20% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1026 | 1.1026 | 8.11% | 8.11% | 25.84% | 19.35% | 2.38% | 6.94% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0199 | 1.0199 | 8.75% | -- | -- | 9.09% | -5.30% | -1.08% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9378 | 0.9378 | 0.00% | -- | -- | 1.36% | -12.84% | -9.04% | -41.06% | -- | -- | | 2024-09-19 | 0.8691 | 0.8691 | 0.00% | 0.15% | -3.35% | -- | -19.68% | -15.70% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8678 | 0.8678 | -0.20% | -1.43% | -- | -9.94% | -20.89% | -15.83% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8695 | 0.8695 | 0.00% | -1.19% | -3.14% | -9.73% | -20.88% | -15.66% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8762 | 0.8762 | -0.48% | -- | -- | -10.12% | -20.99% | -15.01% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8804 | 0.8804 | 0.05% | -- | -2.06% | -10.14% | -20.76% | -14.61% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8800 | 0.8800 | -0.35% | -1.16% | -- | -11.14% | -21.15% | -14.65% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8831 | 0.8831 | 0.14% | -- | -- | -- | -20.30% | -14.35% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8819 | 0.8819 | 0.00% | -1.34% | -- | -- | -20.41% | -14.46% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8903 | 0.8903 | 0.00% | -0.26% | -- | -10.64% | -18.62% | -13.65% | -44.87% | -- | -- | | 2024-08-26 | 0.8939 | 0.8939 | -0.01% | -0.59% | -- | -10.32% | -18.07% | -13.30% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8940 | 0.8940 | 0.16% | -- | -2.52% | -- | -18.21% | -13.29% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8926 | 0.8926 | 0.00% | -0.71% | -3.96% | -- | -19.37% | -13.42% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8926 | 0.8926 | 0.00% | -- | -4.71% | -12.62% | -19.08% | -13.42% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8992 | 0.8992 | 0.00% | -- | -4.00% | -11.62% | -19.28% | -12.78% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -19.88% | -12.80% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8977 | 0.8977 | 0.00% | -- | -3.88% | -12.64% | -21.87% | -12.93% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9016 | 0.9016 | 0.00% | -1.94% | -- | -- | -21.94% | -12.55% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8989 | 0.8989 | 0.00% | -1.62% | -- | -10.29% | -22.58% | -12.81% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9194 | 0.9194 | 0.00% | -- | -1.66% | -8.24% | -20.81% | -10.82% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9137 | 0.9137 | 0.00% | -1.69% | -2.27% | -- | -21.10% | -11.38% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9171 | 0.9171 | -1.32% | -- | -2.61% | -- | -19.34% | -11.05% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9294 | 0.9294 | -0.78% | -- | -1.31% | -6.87% | -18.26% | -9.85% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9367 | 0.9367 | 0.04% | -- | -- | -- | -18.05% | -9.15% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9363 | 0.9363 | 0.00% | -- | -1.83% | -7.11% | -18.58% | -9.19% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9307 | 0.9307 | -0.34% | 0.14% | -4.12% | -- | -19.70% | -9.73% | -43.53% | -- | -- | | 2024-07-09 | 0.9339 | 0.9339 | 1.09% | -- | -3.79% | -- | -19.00% | -9.42% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9238 | 0.9238 | 0.00% | -- | -4.83% | -- | -19.88% | -10.40% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9262 | 0.9262 | -0.34% | 0.11% | -6.47% | -8.93% | -21.51% | -10.16% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9294 | 0.9294 | 0.00% | -0.18% | -- | -8.61% | -21.24% | -9.85% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9349 | 0.9349 | 1.05% | -0.72% | -6.16% | -6.32% | -20.37% | -9.32% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9252 | 0.9252 | -0.63% | -1.75% | -8.00% | -- | -21.46% | -10.26% | -44.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9311 | 0.9311 | 0.45% | -- | -6.59% | -- | -20.69% | -9.69% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9269 | 0.9269 | 0.00% | -2.82% | -7.01% | -7.68% | -21.71% | -10.10% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9417 | 0.9417 | 0.00% | -1.08% | -7.81% | -- | -20.46% | -8.66% | -42.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9417 | 0.9417 | 0.00% | -1.37% | -- | -7.59% | -21.59% | -8.66% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9538 | 0.9538 | 0.26% | -0.98% | -6.25% | -6.21% | -20.18% | -7.49% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9513 | 0.9513 | -0.07% | -2.00% | -6.50% | -5.63% | -20.39% | -7.73% | -42.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9520 | 0.9520 | -0.29% | -1.93% | -- | -5.37% | -18.21% | -7.66% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9548 | 0.9548 | -0.91% | -2.06% | -7.01% | -5.28% | -17.55% | -7.39% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9636 | 0.9636 | 0.04% | -1.64% | -- | -4.88% | -16.43% | -6.54% | -42.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9632 | 0.9632 | -0.77% | -2.74% | -- | -- | -16.17% | -6.58% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9707 | 0.9707 | -0.43% | -- | -- | -3.22% | -15.07% | -5.85% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9749 | 0.9749 | -0.49% | -- | -4.23% | -3.38% | -15.15% | -5.44% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9797 | 0.9797 | -1.07% | -- | -2.23% | -2.81% | -15.25% | -4.98% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9903 | 0.9903 | 0.00% | -0.60% | -1.17% | -1.56% | -14.48% | -3.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9963 | 0.9963 | -0.92% | -2.47% | -- | 0.84% | -14.04% | -3.37% | -41.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0056 | 1.0056 | 0.88% | -- | -- | -- | -13.24% | -2.46% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9968 | 0.9968 | 0.00% | -2.02% | 0.18% | -0.02% | -13.99% | -3.32% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0215 | 1.0215 | 0.00% | -- | -- | 3.39% | -12.32% | -0.92% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0174 | 1.0174 | 0.00% | -- | 0.93% | -- | -12.82% | -1.32% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0268 | 1.0268 | 0.00% | 0.86% | 2.78% | -- | -11.10% | -0.41% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0276 | 1.0276 | 1.64% | 2.55% | -- | -- | -12.32% | -0.33% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0110 | 1.0110 | 0.00% | 0.90% | -- | -- | -14.54% | -1.94% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0180 | 1.0180 | 1.60% | -- | 0.10% | 6.37% | -14.02% | -1.26% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0020 | 1.0020 | 0.00% | -- | -0.40% | -- | -16.08% | -2.81% | -39.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9960 | 0.9960 | 0.10% | -1.19% | -0.80% | 0.00% | -15.45% | -3.39% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9950 | 0.9950 | 0.00% | -1.29% | -1.39% | 1.43% | -15.75% | -3.49% | -39.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9980 | 0.9980 | 0.00% | -1.19% | -1.09% | 2.46% | -16.13% | -3.20% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0080 | 1.0080 | 0.00% | 0.70% | -0.88% | 0.00% | -17.11% | -2.23% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0080 | 1.0080 | 1.10% | -- | 0.00% | 1.51% | -16.90% | -2.23% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9970 | 0.9970 | -1.29% | -- | -1.09% | -1.87% | -17.74% | -3.30% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0100 | 1.0100 | 1.10% | -- | 0.20% | -0.39% | -16.67% | -2.04% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9990 | 0.9990 | -0.20% | -1.77% | -1.38% | -1.48% | -17.91% | -3.10% | -36.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0010 | 1.0010 | 0.00% | -1.57% | -- | -1.57% | -17.88% | -2.91% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0170 | 1.0170 | 0.00% | -- | 1.50% | -0.78% | -18.25% | -1.36% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0200 | 1.0200 | 1.39% | 1.59% | 1.80% | -1.64% | -17.07% | -1.07% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0060 | 1.0060 | 0.80% | -0.30% | 0.60% | -2.99% | -17.81% | -2.42% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9980 | 0.9980 | 0.00% | -- | 1.01% | -2.92% | -18.13% | -3.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0040 | 1.0040 | -0.50% | -1.28% | 0.70% | -1.18% | -17.16% | -2.62% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0090 | 0.00% | 0.10% | 1.20% | -0.39% | -16.47% | -2.13% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0190 | 1.0190 | 0.39% | 1.09% | -- | 1.19% | -14.37% | -1.16% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0150 | 1.0150 | -0.20% | 0.20% | -- | -0.10% | -14.71% | -1.55% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0170 | 1.0170 | 0.89% | -- | -- | 0.20% | -14.54% | -1.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0080 | 1.0080 | 0.20% | -0.59% | -- | -1.27% | -18.18% | -2.23% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.0060 | -0.20% | 0.30% | -- | -1.76% | -18.48% | -2.42% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0080 | 1.0080 | -0.49% | -0.10% | -- | -2.14% | -19.30% | -2.23% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0130 | 1.0130 | 0.00% | 0.50% | -- | -2.69% | -19.09% | -1.75% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0140 | 1.0140 | 1.10% | 1.20% | -- | -2.50% | -20.16% | -1.65% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0030 | 1.0030 | -0.59% | 0.30% | 3.30% | -3.65% | -21.46% | -2.72% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0090 | 1.0090 | 0.10% | 2.13% | 5.43% | -3.44% | -21.78% | -2.13% | -38.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0080 | 1.0080 | 0.20% | -- | 7.35% | -2.23% | -20.94% | -2.23% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0060 | 1.0060 | 0.40% | 1.51% | 6.79% | -3.92% | -21.10% | -2.42% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0020 | 1.0020 | 0.20% | 0.50% | 5.81% | -5.02% | -22.86% | -2.81% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0000 | 1.0000 | 1.21% | 0.30% | -- | -5.12% | -23.78% | -3.01% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9880 | 0.9880 | 0.00% | 0.00% | -- | -6.53% | -24.70% | -4.17% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9910 | 0.9910 | -0.60% | -- | -- | -6.24% | -24.29% | -3.88% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9970 | 0.9970 | 0.00% | -- | 1.63% | -6.38% | -24.81% | -3.30% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9970 | 0.9970 | 0.91% | -- | 2.36% | -5.50% | -23.83% | -3.30% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9880 | 0.9880 | 0.00% | -- | -1.10% | -7.06% | -25.21% | -4.17% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9710 | 0.9710 | 1.46% | 2.53% | -3.77% | -9.42% | -28.34% | -5.82% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9570 | 0.9570 | 1.92% | -- | -5.15% | -10.81% | -29.58% | -7.18% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9390 | 0.9390 | -0.32% | -- | -6.94% | -11.25% | -31.51% | -8.92% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9420 | 0.9420 | -0.53% | -- | -8.63% | -9.94% | -31.94% | -8.63% | -47.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9470 | 0.9470 | 0.00% | -4.92% | -8.68% | -10.24% | -32.07% | -8.15% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9470 | 0.9470 | 0.00% | -3.47% | -8.68% | -10.32% | -32.31% | -8.15% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9960 | 0.9960 | 1.53% | -1.19% | -1.97% | -3.11% | -28.65% | -3.39% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9810 | 0.9810 | 0.00% | -1.21% | -3.16% | -4.39% | -29.73% | -4.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9810 | 0.9810 | 0.72% | -3.44% | -3.16% | -3.92% | -29.73% | -4.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9740 | 0.9740 | -2.50% | -3.94% | -3.85% | -5.53% | -30.23% | -5.53% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9990 | 0.9990 | -0.89% | -1.48% | -1.67% | -3.76% | -28.03% | -3.10% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0080 | 1.0080 | 1.51% | -0.88% | -0.69% | -4.00% | -27.27% | -2.23% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9930 | 0.9930 | -2.26% | -0.60% | -2.74% | -6.05% | -28.61% | -3.69% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0160 | 1.0160 | 0.20% | 1.40% | -0.49% | -3.88% | -26.96% | -1.45% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0140 | 1.0140 | 0.00% | 1.60% | -0.69% | -4.79% | -26.25% | -1.65% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0140 | 1.0140 | -0.29% | 0.50% | -2.59% | -5.76% | -25.71% | -1.65% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0170 | 1.0170 | 1.80% | 0.20% | -2.68% | -4.95% | -25.39% | -1.36% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9990 | 0.9990 | -0.30% | -2.54% | -3.94% | -6.55% | -27.71% | -3.10% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0020 | 1.0020 | 0.40% | -2.81% | -3.65% | -6.88% | -26.97% | -2.81% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9980 | 0.9980 | -1.09% | -3.76% | -4.04% | -7.34% | -26.83% | -3.20% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0090 | 1.0090 | -0.59% | -2.70% | -2.13% | -6.31% | -24.48% | -2.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0150 | 1.0150 | -0.98% | -1.26% | -3.06% | -5.76% | -22.28% | -1.55% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 1.0250 | -0.58% | 1.08% | -2.84% | -4.83% | -22.41% | -0.58% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0310 | 1.0310 | -0.58% | 2.18% | -2.27% | -4.27% | -21.60% | 0.00% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0370 | 1.0370 | 0.88% | 2.37% | -1.61% | -3.71% | -20.78% | -21.50% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0280 | 1.0280 | 1.38% | 1.68% | -2.74% | -4.55% | -21.65% | -22.18% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0140 | 1.0140 | 0.50% | 0.70% | -3.89% | -5.76% | -22.71% | -23.24% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0090 | 1.0090 | -0.69% | -0.69% | -4.54% | -5.96% | -21.96% | -23.62% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0160 | 1.0160 | 0.30% | 0.10% | -3.88% | -5.75% | -19.43% | -23.09% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0130 | 1.0130 | 0.20% | -0.78% | -3.98% | -6.20% | -20.30% | -23.32% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0110 | 1.0110 | 0.40% | -1.27% | -4.89% | -5.51% | -20.14% | -23.47% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0070 | 1.0070 | -0.89% | -2.23% | -5.71% | -6.59% | -20.83% | -23.77% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0160 | 1.0160 | 0.10% | -2.40% | -4.33% | -6.10% | -21.36% | -23.09% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0150 | 1.0150 | -0.59% | -2.87% | -4.43% | -6.54% | -22.04% | -23.16% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.29% | -1.83% | -4.67% | -5.64% | -22.12% | -22.71% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0240 | 1.0240 | -0.58% | -1.63% | -3.94% | -5.80% | -21.53% | -22.48% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0300 | 1.0300 | -1.06% | -1.44% | -3.38% | -5.59% | -21.13% | -22.03% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0410 | 1.0410 | -0.38% | 0.97% | -2.35% | -5.10% | -21.14% | -21.20% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0450 | 1.0450 | 0.48% | -0.19% | -1.97% | -4.91% | -21.49% | -20.89% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0400 | 1.0400 | -0.10% | -1.42% | -3.08% | -4.94% | -21.75% | -21.27% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0410 | 1.0410 | -0.38% | -1.61% | -2.89% | -5.02% | -21.32% | -21.20% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0450 | 1.0450 | 1.36% | -0.85% | -2.61% | -5.77% | -20.77% | -20.89% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0310 | 1.0310 | -1.53% | -2.46% | -2.55% | -7.20% | -21.95% | -21.95% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | -0.76% | -0.76% | -1.04% | -6.18% | -21.98% | -20.74% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.0550 | -0.28% | -0.19% | 0.00% | -4.78% | -20.97% | -20.14% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0580 | 1.0580 | 0.38% | -0.66% | -0.47% | -4.77% | -19.79% | -19.91% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0540 | 1.0540 | -0.28% | -0.09% | 0.48% | -5.05% | -19.17% | -20.21% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0570 | 1.0570 | 0.19% | -0.56% | 0.76% | -3.38% | -18.44% | -19.98% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0550 | 1.0550 | -0.19% | -1.22% | 0.57% | -3.30% | -18.66% | -20.14% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0570 | 1.0570 | -0.75% | -0.47% | 3.02% | -3.65% | -19.98% | -19.98% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 1.0650 | 0.95% | 0.47% | 4.31% | -2.56% | -19.50% | -19.38% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0550 | 1.0550 | -0.75% | -1.49% | 2.33% | -4.70% | -19.10% | -20.14% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0630 | 1.0630 | -0.47% | -0.28% | 3.10% | -3.63% | -19.65% | -19.53% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0680 | 1.0680 | 0.56% | 0.19% | 3.59% | -4.13% | -19.52% | -19.15% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0620 | 1.0620 | 0.19% | -0.38% | 0.47% | -5.43% | -19.85% | -19.61% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0600 | 1.0600 | -1.03% | -1.03% | 0.28% | -4.93% | -21.01% | -19.76% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0710 | 1.0710 | 0.47% | -0.19% | 0.56% | -4.55% | -21.13% | -18.93% | -29.59% | 开放申购 | 开放赎回 |
|