|
| 广发大盘成长(270007)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 | 1.4918 | 1.6632 | -0.34% | -2.27% | -1.47% | -- | -5.50% | 0.58% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4969 | 1.6683 | 0.17% | -4.06% | 0.23% | -- | -5.71% | 0.92% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4943 | 1.6657 | 2.02% | -4.08% | 0.05% | 17.97% | -5.09% | 0.75% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4647 | 1.6361 | -1.99% | -6.55% | -1.93% | -- | -6.97% | -1.25% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4945 | 1.6659 | -2.09% | -3.65% | 2.27% | 17.75% | -5.47% | 0.76% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5264 | 1.6978 | -2.17% | -2.05% | 2.33% | 20.85% | -2.31% | 2.91% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5602 | 1.7316 | 0.15% | 0.75% | 6.56% | -- | 0.39% | 5.19% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5578 | 1.7292 | -0.61% | 0.12% | 6.40% | -- | 0.55% | 5.03% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5673 | 1.7387 | 1.04% | 3.07% | 7.05% | 23.05% | 1.16% | 5.67% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5511 | 1.7225 | -0.46% | 3.46% | -4.81% | -- | -0.71% | 4.58% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5583 | 1.7297 | 0.63% | 3.68% | 1.83% | 22.03% | -0.01% | 5.06% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5486 | 1.7200 | -0.47% | 2.61% | 1.20% | 21.91% | -0.78% | 4.41% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5559 | 1.7273 | 2.32% | 2.86% | 1.67% | 24.23% | 1.96% | 4.90% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5206 | 1.6920 | 1.43% | -0.30% | -0.63% | -- | -0.35% | 2.52% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4992 | 1.6706 | -0.25% | -1.52% | -2.03% | 15.20% | -1.48% | 1.08% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5030 | 1.6744 | -0.41% | -0.24% | -1.78% | 14.39% | -1.03% | 1.33% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5092 | 1.6806 | -0.22% | -1.23% | -1.38% | 18.37% | -1.55% | 1.75% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5126 | 1.6840 | -0.83% | -0.72% | 8.33% | 17.78% | 0.36% | 1.98% | -35.51% | -- | -- | | 2024-10-28 | 1.5252 | 1.6966 | 0.18% | 0.73% | 9.23% | 18.00% | 1.19% | 2.83% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5224 | 1.6938 | 1.05% | 1.94% | -- | -- | 2.75% | 2.64% | -34.93% | -- | -- | | 2024-10-24 | 1.5066 | 1.6780 | -1.40% | 4.54% | -- | -- | 2.00% | 1.58% | -35.34% | -- | -- | | 2024-10-23 | 1.5280 | 1.6994 | 0.30% | 5.44% | 22.36% | 16.78% | 3.94% | 3.02% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5235 | 1.6949 | 0.62% | 4.26% | -- | 12.74% | 1.53% | 2.72% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5141 | 1.6855 | 1.38% | 1.51% | -- | -- | 0.91% | 2.08% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4935 | 1.6649 | 3.63% | 2.01% | -- | 10.04% | -2.89% | 0.69% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4412 | 1.6126 | -0.55% | -4.47% | -- | 6.61% | -7.46% | -2.83% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4491 | 1.6205 | -0.83% | -3.21% | -- | -- | -7.03% | -2.30% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4613 | 1.6327 | -2.03% | -10.32% | -- | 8.98% | -7.76% | -1.48% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4916 | 1.6630 | 1.88% | -2.53% | -- | -- | -5.85% | 0.57% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4641 | 1.6355 | -2.95% | -4.33% | 16.52% | -- | -8.16% | -1.29% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5086 | 1.6800 | 0.77% | -1.42% | 20.96% | 14.22% | -5.35% | 1.71% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4971 | 1.6685 | -8.13% | -2.17% | -- | 13.22% | -7.02% | 0.94% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6295 | 1.8009 | 6.48% | 6.48% | 30.52% | 25.63% | 1.56% | 9.86% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5303 | 1.7017 | 9.60% | 22.54% | -- | -- | -4.62% | 3.18% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3963 | 1.5677 | 0.00% | -- | -- | 4.84% | -12.76% | -5.86% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2488 | 1.4202 | 0.00% | -- | 0.22% | -- | -21.77% | -15.80% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2522 | 1.4236 | 0.00% | 0.49% | -1.14% | -10.26% | -21.35% | -15.57% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2461 | 1.4175 | -0.83% | -1.66% | -- | -11.64% | -23.41% | -15.99% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2565 | 1.4279 | 0.75% | -0.68% | -1.35% | -- | -22.71% | -15.28% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2472 | 1.4186 | 0.00% | -2.13% | -2.08% | -- | -22.60% | -15.91% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2485 | 1.4199 | -1.47% | -- | -1.72% | -- | -24.50% | -15.82% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2671 | 1.4385 | 0.16% | -0.06% | 1.17% | -11.53% | -23.41% | -14.57% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2651 | 1.4365 | -0.72% | -- | -- | -- | -24.26% | -14.70% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2743 | 1.4457 | 0.68% | -- | -- | -- | -23.05% | -14.08% | -37.81% | -- | -- | | 2024-09-02 | 1.2657 | 1.4371 | 0.00% | 1.05% | -- | -11.66% | -23.57% | -14.66% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2679 | 1.4393 | 0.00% | 2.04% | -1.28% | -11.72% | -23.53% | -14.52% | -39.19% | -- | -- | | 2024-08-26 | 1.2525 | 1.4239 | 0.52% | -1.12% | -3.09% | -- | -21.60% | -15.55% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2460 | 1.4174 | 0.27% | -- | -4.77% | -- | -22.04% | -15.99% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2426 | 1.4140 | 0.00% | -2.10% | -8.04% | -15.51% | -24.03% | -16.22% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2667 | 1.4381 | 0.00% | -- | -- | -- | -23.27% | -14.60% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2692 | 1.4406 | 0.48% | -- | -5.35% | -- | -25.17% | -14.43% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2631 | 1.4345 | 0.00% | -1.09% | -- | -- | -26.35% | -14.84% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2737 | 1.4451 | 0.00% | -- | -3.68% | -- | -27.23% | -14.12% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2770 | 1.4484 | 0.53% | -2.81% | -- | -- | -27.60% | -13.90% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2703 | 1.4417 | 1.43% | -0.37% | -- | -- | -28.29% | -14.35% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2524 | 1.4238 | 0.00% | -2.48% | -- | -13.76% | -29.30% | -15.56% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3014 | 1.4728 | -0.95% | -- | -- | -10.38% | -26.25% | -12.26% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3139 | 1.4853 | 3.05% | -- | -- | -9.52% | -25.68% | -11.41% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2750 | 1.4464 | -0.72% | -2.55% | -- | -12.20% | -27.88% | -14.04% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2843 | 1.4557 | -0.63% | -4.96% | -- | -12.00% | -27.35% | -13.41% | -43.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2925 | 1.4639 | 0.00% | -- | -4.51% | -- | -26.50% | -12.86% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3084 | 1.4798 | -3.17% | -- | -- | -6.76% | -24.79% | -11.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3513 | 1.5227 | 0.00% | 0.78% | -- | -3.77% | -22.32% | -8.89% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3572 | 1.5286 | 0.40% | -- | -4.11% | -4.44% | -23.95% | -8.50% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3518 | 1.5232 | 0.00% | 2.35% | -- | -4.47% | -24.34% | -8.86% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3409 | 1.5123 | 0.00% | 3.38% | -4.38% | -5.84% | -25.40% | -9.59% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3208 | 1.4922 | -0.11% | -0.07% | -- | -- | -25.76% | -10.95% | -44.81% | -- | -- | | 2024-07-09 | 1.3223 | 1.4937 | 1.94% | -- | -- | -7.77% | -24.98% | -10.85% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2971 | 1.4685 | 0.00% | -- | -- | -- | -26.41% | -12.55% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3122 | 1.4836 | -0.72% | -1.47% | -- | -- | -28.24% | -11.53% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3217 | 1.4931 | 0.00% | -2.35% | -- | -- | -27.07% | -10.89% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3318 | 1.5032 | -1.60% | -3.23% | -7.62% | -5.71% | -25.53% | -10.21% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3535 | 1.5249 | 1.49% | -3.00% | -- | -6.55% | -23.86% | -8.74% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3336 | 1.5050 | -1.10% | -5.77% | -- | -- | -26.66% | -10.09% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3485 | 1.5199 | 0.00% | -- | -- | -7.57% | -25.84% | -9.08% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3762 | 1.5476 | -1.38% | -2.01% | -- | -7.08% | -26.24% | -7.21% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3954 | 1.5668 | -1.41% | -1.06% | -- | -5.75% | -24.52% | -5.92% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4153 | 1.5867 | 0.00% | -- | -- | -4.79% | -23.18% | -4.58% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4023 | 1.5737 | -0.16% | -- | -- | -- | -21.16% | -5.45% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4045 | 1.5759 | -0.41% | -- | -3.72% | -4.92% | -20.86% | -5.31% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4103 | 1.5817 | 0.00% | -1.54% | -4.28% | -3.87% | -19.96% | -4.92% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4323 | 1.6037 | 0.00% | -0.28% | -1.37% | -- | -19.33% | -3.43% | -43.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4327 | 1.6041 | 0.00% | -- | -1.34% | -- | -19.56% | -3.40% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4363 | 1.6077 | 0.00% | -2.34% | -1.59% | -- | -19.37% | -3.16% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4417 | 1.6131 | 0.00% | -- | -- | -- | -19.91% | -2.80% | -43.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4707 | 1.6421 | 0.00% | -- | 4.73% | 7.55% | -17.87% | -0.84% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4541 | 1.6255 | 0.00% | -- | 5.00% | -- | -17.72% | -1.96% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4588 | 1.6302 | -0.99% | -- | 3.73% | -- | -16.63% | -1.65% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4734 | 1.6448 | 0.00% | 1.46% | -- | -- | -16.92% | -0.66% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4658 | 1.6372 | 0.00% | 0.94% | -- | -- | -18.01% | -1.17% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4522 | 1.6236 | -0.50% | 3.49% | 1.16% | -- | -20.24% | -2.09% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4595 | 1.6309 | 0.00% | 3.93% | 1.67% | -- | -19.83% | -1.60% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4112 | 1.5826 | 0.00% | -0.63% | -- | -- | -21.25% | -4.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4032 | 1.5746 | -0.08% | 1.32% | -3.82% | 4.33% | -23.56% | -5.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4043 | 1.5757 | 0.00% | -1.39% | -3.74% | 6.20% | -23.50% | -5.32% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4202 | 1.5916 | 0.37% | -0.04% | -4.46% | 2.96% | -24.25% | -4.25% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4150 | 1.5864 | 2.17% | -- | -3.94% | 4.11% | -24.46% | -4.60% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3849 | 1.5563 | -2.75% | -3.40% | -5.99% | -1.14% | -25.83% | -6.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4241 | 1.5955 | 1.27% | -- | -3.33% | 1.72% | -23.73% | -3.98% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4063 | 1.5777 | -1.02% | -- | -4.14% | 0.03% | -24.59% | -5.18% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4208 | 1.5922 | 0.00% | -- | -2.67% | 0.27% | -24.53% | -4.21% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4337 | 1.6051 | 0.00% | -1.49% | -- | 2.33% | -25.54% | -3.34% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4554 | 1.6268 | -0.97% | 0.49% | 2.32% | -1.87% | -24.49% | -1.87% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4696 | 1.6410 | 2.38% | -- | 3.32% | -1.93% | -23.76% | -0.92% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4355 | 1.6069 | 0.60% | -1.60% | -- | -4.20% | -24.92% | -3.22% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4269 | 1.5983 | 1.03% | -3.29% | -- | -4.02% | -25.40% | -3.80% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4124 | 1.5838 | -2.48% | -4.64% | -- | -2.24% | -26.27% | -4.77% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4483 | 1.6197 | 0.00% | -2.17% | -- | 0.41% | -24.11% | -2.35% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4589 | 1.6303 | -1.13% | -0.96% | 6.69% | 1.31% | -23.25% | -1.64% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4755 | 1.6469 | -0.38% | -- | 9.22% | 1.65% | -22.14% | -0.52% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4811 | 1.6525 | 0.04% | 0.27% | -- | 3.19% | -19.81% | -0.14% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4805 | 1.6519 | -0.40% | 0.91% | 9.87% | 1.61% | -19.52% | -0.18% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4865 | 1.6579 | 0.91% | 1.83% | -- | 1.95% | -19.19% | 0.22% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4731 | 1.6445 | 0.00% | -- | -- | 0.03% | -22.43% | -0.68% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4771 | 1.6485 | 0.68% | 4.35% | -- | -0.72% | -23.79% | -0.41% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4671 | 1.6385 | 0.50% | -- | -- | -3.03% | -24.14% | -1.09% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4598 | 1.6312 | 0.00% | 2.47% | -- | -3.77% | -24.52% | -1.58% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3945 | 1.5659 | -1.48% | -- | 5.54% | -6.82% | -30.08% | -5.98% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4155 | 1.5869 | 0.00% | -- | -- | -5.92% | -30.02% | -4.56% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4246 | 1.5960 | 0.15% | -- | 16.31% | -6.83% | -29.04% | -3.95% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4224 | 1.5938 | 0.00% | 2.84% | -- | -7.48% | -30.07% | -4.10% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3831 | 1.5545 | 1.15% | -- | 2.83% | -11.89% | -32.24% | -6.75% | -44.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3674 | 1.5388 | 1.21% | -- | 3.41% | -11.94% | -32.92% | -7.81% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3510 | 1.5224 | 0.00% | -- | -1.65% | -14.42% | -34.01% | -8.91% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3475 | 1.5189 | 0.00% | -- | -1.91% | -14.42% | -33.73% | -9.15% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3213 | 1.4927 | 0.00% | 5.74% | -7.24% | -15.22% | -35.81% | -10.92% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2024 | 1.3738 | -1.83% | -- | -15.59% | -21.21% | -42.46% | -18.93% | -53.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2248 | 1.3962 | 0.00% | -8.81% | -17.42% | -18.55% | -41.81% | -17.42% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2496 | 1.4210 | 0.00% | -7.08% | -16.61% | -17.71% | -40.28% | -15.75% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3432 | 1.5146 | 0.00% | -2.22% | -6.88% | -9.27% | -35.02% | -9.44% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3448 | 1.5162 | -0.01% | -1.06% | -6.62% | -8.95% | -34.94% | -9.33% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3450 | 1.5164 | 1.72% | -3.98% | -6.60% | -8.51% | -34.93% | -9.32% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3223 | 1.4937 | -3.74% | -5.55% | -8.18% | -11.88% | -36.03% | -10.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3737 | 1.5451 | -0.41% | -2.29% | -5.72% | -9.03% | -33.26% | -7.38% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3794 | 1.5508 | 1.49% | -2.65% | -5.40% | -10.31% | -32.93% | -7.00% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3592 | 1.5306 | -2.97% | -2.84% | -7.71% | -12.73% | -34.14% | -8.36% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4008 | 1.5722 | 0.06% | -0.02% | -4.88% | -10.13% | -32.46% | -5.56% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4000 | 1.5714 | -0.42% | 0.22% | -4.94% | -11.63% | -31.65% | -5.61% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4059 | 1.5773 | -0.78% | -1.30% | -7.08% | -12.48% | -30.83% | -5.21% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4170 | 1.5884 | 1.29% | -2.39% | -6.59% | -11.11% | -30.50% | -4.46% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3989 | 1.5703 | -0.16% | -4.93% | -6.86% | -12.23% | -31.87% | -5.68% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4011 | 1.5725 | 0.30% | -5.54% | -6.72% | -12.98% | -31.16% | -5.54% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3969 | 1.5683 | -1.93% | -6.78% | -7.00% | -12.93% | -30.54% | -5.82% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4244 | 1.5958 | -1.88% | -4.94% | -4.64% | -11.22% | -28.63% | -3.96% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4517 | 1.6231 | -1.34% | -2.35% | -5.06% | -9.52% | -25.09% | -2.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4714 | 1.6428 | -0.80% | 1.84% | -4.29% | -8.29% | -24.93% | -0.80% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4832 | 1.6546 | -1.02% | 2.83% | -3.53% | -7.55% | -23.83% | 0.00% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4985 | 1.6699 | 0.80% | 4.06% | -2.71% | -6.60% | -22.80% | -23.55% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4866 | 1.6580 | 2.89% | 2.42% | -4.07% | -7.34% | -23.68% | -24.15% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4448 | 1.6162 | 0.17% | 0.66% | -6.42% | -9.73% | -26.15% | -26.29% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4424 | 1.6138 | -0.70% | -1.00% | -6.80% | -9.09% | -25.21% | -26.41% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4526 | 1.6240 | 0.87% | -0.38% | -6.14% | -8.76% | -23.45% | -25.89% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4401 | 1.6115 | -0.79% | -2.21% | -7.26% | -9.79% | -24.29% | -26.53% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4515 | 1.6229 | 1.13% | -1.86% | -8.05% | -7.17% | -23.52% | -25.94% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4353 | 1.6067 | -1.49% | -3.53% | -9.59% | -9.31% | -24.39% | -26.77% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4570 | 1.6284 | -0.08% | -3.70% | -7.46% | -8.49% | -24.90% | -25.66% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4581 | 1.6295 | -0.99% | -3.88% | -7.39% | -9.30% | -25.42% | -25.61% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4727 | 1.6441 | -0.43% | -1.95% | -6.85% | -7.25% | -25.26% | -24.86% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4790 | 1.6504 | -0.59% | -1.17% | -5.34% | -7.18% | -24.73% | -24.54% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4878 | 1.6592 | -1.67% | -1.12% | -4.27% | -7.28% | -23.65% | -24.09% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5130 | 1.6844 | -0.26% | 1.29% | -2.34% | -7.00% | -22.63% | -22.81% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5170 | 1.6884 | 1.00% | -0.78% | -2.08% | -6.68% | -23.17% | -22.60% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.6734 | 0.37% | -2.30% | -3.85% | -6.79% | -23.04% | -23.37% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4965 | 1.6679 | -0.54% | -2.82% | -3.98% | -7.49% | -23.31% | -23.65% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5046 | 1.6760 | 0.73% | -2.31% | -3.60% | -9.02% | -22.81% | -23.23% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4937 | 1.6651 | -2.31% | -3.61% | -2.12% | -9.71% | -22.26% | -23.79% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5290 | 1.7004 | -0.55% | -0.97% | 0.20% | -8.47% | -20.18% | -21.99% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5374 | 1.7088 | -0.16% | -0.66% | 1.03% | -7.16% | -20.03% | -21.56% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5399 | 1.7113 | -0.02% | -1.90% | 0.46% | -7.94% | -18.23% | -21.43% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5402 | 1.7116 | -0.61% | -0.81% | 2.19% | -7.11% | -17.90% | -21.42% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5496 | 1.7210 | 0.36% | -1.84% | 2.81% | -3.23% | -15.53% | -20.94% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5440 | 1.7154 | -0.23% | -2.75% | 2.44% | -3.35% | -15.32% | -21.22% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5476 | 1.7190 | -1.41% | -1.71% | 4.78% | -4.80% | -15.88% | -21.04% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5697 | 1.7411 | 1.09% | 0.53% | 6.78% | -1.79% | -15.30% | -19.91% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5528 | 1.7242 | -1.63% | -1.78% | 3.49% | -5.06% | -16.32% | -20.78% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5786 | 1.7500 | -0.57% | 1.03% | 5.20% | -2.89% | -15.12% | -19.46% | -20.90% | 开放申购 | 开放赎回 |
|