|
| 广发量化多因子(005225)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 | 1.5312 | 1.5312 | 0.70% | 1.56% | 9.76% | 36.24% | 10.14% | 11.60% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5206 | 1.5206 | 1.94% | -1.94% | 10.43% | -- | 8.90% | 10.82% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4917 | 1.4917 | 2.48% | -3.47% | 8.33% | 29.91% | 7.70% | 8.72% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4556 | 1.4556 | -2.03% | -6.69% | 5.71% | -- | 5.10% | 6.09% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4858 | 1.4858 | -1.45% | -2.41% | 10.98% | 28.63% | 7.63% | 8.29% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5077 | 1.5077 | -2.77% | -0.82% | 10.86% | 31.53% | 9.80% | 9.88% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5507 | 1.5507 | 0.35% | 4.21% | 17.64% | 34.38% | 13.11% | 13.02% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5453 | 1.5453 | -0.94% | 4.40% | 17.23% | 34.69% | 13.97% | 12.62% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5600 | 1.5600 | 2.46% | 7.97% | 18.34% | -- | 15.05% | 13.69% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5225 | 1.5225 | 0.15% | 7.53% | 2.09% | 31.22% | 11.96% | 10.96% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5202 | 1.5202 | 2.16% | 4.47% | 9.90% | 30.85% | 11.81% | 10.79% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4881 | 1.4881 | 0.53% | 3.62% | 7.58% | -- | 9.98% | 8.45% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4802 | 1.4802 | 2.45% | 3.23% | 7.01% | 30.39% | 11.15% | 7.88% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4448 | 1.4448 | 2.04% | -1.10% | 4.45% | -- | 8.49% | 5.30% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4159 | 1.4159 | -2.70% | -0.92% | 2.36% | -- | 6.43% | 3.19% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4552 | 1.4552 | 1.33% | 3.50% | 5.21% | -- | 9.98% | 6.06% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4361 | 1.4361 | 0.15% | 1.89% | 3.82% | 26.07% | 8.41% | 4.66% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4339 | 1.4339 | -1.84% | 1.76% | 13.88% | 26.61% | 9.41% | 4.50% | -23.87% | -- | -- | | 2024-10-28 | 1.4608 | 1.4608 | 2.22% | 4.71% | 16.02% | -- | 11.46% | 6.46% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4291 | 1.4291 | 1.64% | 3.78% | -- | 28.46% | 10.58% | 4.15% | -25.59% | -- | -- | | 2024-10-24 | 1.4060 | 1.4060 | -0.25% | 5.11% | -- | -- | 10.22% | 2.47% | -26.13% | -- | -- | | 2024-10-23 | 1.4095 | 1.4095 | 0.03% | 4.89% | 25.96% | 24.97% | 13.56% | 2.73% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4091 | 1.4091 | 1.00% | 5.25% | 26.20% | -- | 10.90% | 2.70% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3951 | 1.3951 | 1.31% | 2.58% | 24.94% | -- | 9.80% | 1.68% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3770 | 1.3770 | 2.95% | 4.46% | 25.52% | 20.63% | 7.01% | 0.36% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3376 | 1.3376 | -0.46% | -2.29% | 21.37% | 16.88% | 2.26% | -2.51% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3438 | 1.3438 | 0.37% | -1.71% | 21.93% | -- | 2.78% | -2.06% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3388 | 1.3388 | -1.56% | -10.23% | 21.48% | 15.54% | 1.96% | -2.43% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3600 | 1.3600 | 3.17% | -1.68% | 23.40% | 15.39% | 3.57% | -0.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3182 | 1.3182 | -3.71% | -4.70% | 17.75% | -- | 0.20% | -3.93% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3690 | 1.3690 | 0.13% | -1.03% | 21.81% | -- | 4.20% | -0.23% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3672 | 1.3672 | -8.32% | -1.16% | -- | -- | 3.87% | -0.36% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4913 | 1.4913 | 7.82% | 7.82% | 33.43% | 32.09% | 12.43% | 8.69% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3832 | 1.3832 | 9.86% | 23.61% | 20.75% | 18.80% | 4.28% | 0.81% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2591 | 1.2591 | 0.00% | 12.76% | 14.25% | 8.91% | -4.12% | -8.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1190 | 1.1190 | 0.21% | 1.53% | 1.50% | -4.99% | -15.17% | -18.45% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1166 | 1.1166 | -0.42% | 1.32% | -- | -5.13% | -14.33% | -18.62% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1213 | 1.1213 | 2.22% | 0.35% | -2.35% | -- | -14.46% | -18.28% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0970 | 1.0970 | -0.46% | -2.01% | -- | -8.77% | -17.23% | -20.05% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1021 | 1.1021 | -1.37% | -1.40% | -4.50% | -- | -16.65% | -19.68% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1174 | 1.1174 | -0.19% | -1.88% | -2.61% | -6.34% | -15.84% | -18.56% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1195 | 1.1195 | -0.39% | -0.85% | -- | -- | -15.85% | -18.41% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1239 | 1.1239 | 0.00% | -1.01% | -- | -- | -14.75% | -18.09% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1177 | 1.1177 | -1.85% | -2.43% | -- | -2.43% | -16.20% | -18.54% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1388 | 1.1388 | 0.86% | 1.04% | 0.32% | -- | -14.09% | -17.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1291 | 1.1291 | -0.55% | -- | -- | -6.92% | -15.17% | -17.71% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1354 | 1.1354 | 0.80% | 3.02% | -- | -- | -13.72% | -17.25% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1264 | 1.1264 | -1.67% | 0.77% | -- | -- | -14.41% | -17.91% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1455 | 1.1455 | 1.63% | 3.90% | 0.56% | -- | -13.75% | -16.51% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1271 | 1.1271 | 0.00% | -- | -0.48% | -- | -14.32% | -17.86% | -41.05% | -- | -- | | 2024-08-27 | 1.1021 | 1.1021 | -1.40% | -- | -- | -11.92% | -12.50% | -19.68% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1178 | 1.1178 | 1.39% | -2.66% | -- | -- | -11.25% | -18.53% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1025 | 1.1025 | 0.00% | -- | -2.25% | -- | -13.95% | -19.65% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1239 | 1.1239 | 0.00% | -1.95% | -- | -11.71% | -12.83% | -18.09% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1483 | 1.1483 | 0.00% | 0.09% | -- | -10.23% | -11.46% | -16.31% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1551 | 1.1551 | 0.77% | -0.45% | -0.31% | -- | -11.74% | -15.82% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1463 | 1.1463 | -0.67% | -1.33% | -2.74% | -- | -13.11% | -16.46% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1540 | 1.1540 | 0.58% | -- | -2.09% | -8.09% | -12.12% | -15.90% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1473 | 1.1473 | 0.00% | 1.07% | -2.66% | -9.78% | -12.63% | -16.38% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1603 | 1.1603 | -0.13% | -- | 2.77% | -8.18% | -13.76% | -15.44% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1618 | 1.1618 | 0.00% | -- | -- | -9.14% | -13.95% | -15.33% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1352 | 1.1352 | 0.00% | 0.24% | -- | -8.65% | -16.28% | -17.27% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1391 | 1.1391 | 0.58% | 0.99% | -2.16% | -8.34% | -15.73% | -16.98% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1325 | 1.1325 | 0.00% | -- | -2.73% | -9.16% | -16.22% | -17.46% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1125 | 1.1125 | 0.00% | -2.54% | -2.57% | -- | -18.46% | -18.92% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1279 | 1.1279 | 0.00% | -- | -4.24% | -3.13% | -16.50% | -17.80% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1415 | 1.1415 | -0.25% | -- | -5.07% | -1.99% | -17.15% | -16.81% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1444 | 1.1444 | 0.00% | -- | -- | -2.09% | -16.87% | -16.60% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1587 | 1.1587 | -1.69% | 2.63% | -2.83% | -- | -15.81% | -15.55% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1786 | 1.1786 | 0.00% | -- | -1.22% | -3.61% | -13.56% | -14.10% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1290 | 1.1290 | 0.00% | -4.25% | -- | -- | -17.16% | -17.72% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1435 | 1.1435 | 0.00% | -1.09% | -5.74% | -- | -16.63% | -16.66% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1830 | 1.1830 | 0.33% | 3.60% | -- | -6.79% | -12.73% | -13.78% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1791 | 1.1791 | 1.27% | 3.71% | -- | -7.00% | -13.01% | -14.07% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1643 | 1.1643 | 0.71% | -1.15% | -6.14% | -4.68% | -11.90% | -15.14% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1561 | 1.1561 | -1.80% | -1.78% | -7.61% | -- | -12.77% | -15.74% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1773 | 1.1773 | 3.10% | -- | -- | -- | -9.46% | -14.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1419 | 1.1419 | 0.44% | -5.04% | -- | -- | -13.77% | -16.78% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1369 | 1.1369 | -3.47% | -- | -- | -10.01% | -14.15% | -17.14% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1778 | 1.1778 | 0.07% | -1.22% | -7.48% | -- | -11.06% | -14.16% | -38.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1770 | 1.1770 | 0.00% | -- | -- | -7.61% | -12.37% | -14.22% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2025 | 1.2025 | 0.00% | -- | -5.99% | -- | -10.11% | -12.36% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1924 | 1.1924 | 0.00% | -- | -- | -1.85% | -9.49% | -13.10% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1931 | 1.1931 | 0.00% | -- | -6.17% | -1.88% | -8.89% | -13.05% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1455 | 1.1455 | 0.00% | -- | -9.85% | -2.07% | -11.47% | -16.51% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2131 | 1.2131 | 0.00% | -2.20% | -2.38% | 2.81% | -8.30% | -11.59% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2404 | 1.2404 | -0.87% | -2.56% | 2.39% | -- | -5.26% | -9.60% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2513 | 1.2513 | 0.00% | -- | 3.29% | -- | -4.43% | -8.80% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2730 | 1.2730 | 0.00% | -- | -- | 15.55% | -2.50% | -7.22% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2791 | 1.2791 | 1.31% | 0.59% | 9.44% | 23.12% | -1.33% | -6.78% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2626 | 1.2626 | 0.00% | -1.26% | 15.10% | 21.53% | -1.45% | -7.98% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2556 | 1.2556 | -1.26% | -1.18% | 2.68% | 20.86% | -1.37% | -8.49% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2716 | 1.2716 | -0.56% | 2.33% | 4.18% | 22.40% | -0.49% | -7.32% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2787 | 1.2787 | 1.19% | 2.90% | 2.35% | 23.08% | 0.57% | -6.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2637 | 1.2637 | -1.17% | 1.69% | -- | 21.64% | -2.36% | -7.90% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2787 | 1.2787 | 0.64% | 2.90% | -- | 33.52% | -1.42% | -6.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2706 | 1.2706 | 2.25% | 1.92% | -- | 30.14% | -2.04% | -7.40% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2427 | 1.2427 | -0.32% | 6.72% | 0.35% | 4.57% | -5.86% | -9.43% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2467 | 1.2467 | 2.91% | 8.03% | 0.67% | -- | -5.56% | -9.14% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2115 | 1.2115 | 0.00% | -- | -- | -- | -8.77% | -11.70% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1644 | 1.1644 | 0.90% | 6.14% | -7.83% | -2.04% | -12.82% | -15.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1540 | 1.1540 | 0.00% | -- | -8.65% | -3.02% | -13.60% | -15.90% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1647 | 1.1647 | -0.35% | -- | -- | -9.01% | -15.66% | -15.12% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1688 | 1.1688 | 6.55% | -4.24% | -5.36% | -9.90% | -15.01% | -14.82% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0970 | 1.0970 | 0.00% | -12.20% | -11.17% | -17.39% | -20.01% | -20.05% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2228 | 1.2228 | 0.00% | -- | 0.56% | -8.50% | -10.74% | -10.88% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2206 | 1.2206 | -2.31% | -- | 3.84% | -7.92% | -12.05% | -11.04% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2494 | 1.2494 | 0.00% | -1.56% | 6.29% | -6.33% | -9.32% | -8.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2692 | 1.2692 | 0.10% | -- | 7.59% | -7.50% | -8.38% | -7.50% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2679 | 1.2679 | 2.38% | -- | 7.48% | -6.85% | -8.47% | -7.59% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2384 | 1.2384 | 1.38% | -1.97% | 6.44% | -9.01% | -9.74% | -9.74% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2215 | 1.2215 | 0.00% | -- | -- | -8.78% | -11.20% | -10.98% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2633 | 1.2633 | 0.00% | 2.29% | -- | -4.86% | -8.91% | -7.93% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2739 | 1.2739 | 1.35% | 4.24% | -- | -4.73% | -6.93% | -7.16% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2569 | 1.2569 | 0.00% | 3.36% | 16.98% | -6.82% | -8.79% | -8.40% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2350 | 1.2350 | 1.65% | 5.06% | 18.88% | -9.46% | -12.06% | -9.99% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2149 | 1.2149 | -0.59% | -- | 16.94% | -11.22% | -13.14% | -11.46% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2221 | 1.2221 | 0.50% | 4.48% | 17.63% | -10.70% | -13.57% | -10.93% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2160 | 1.2160 | 1.41% | 4.92% | 17.05% | -11.55% | -13.55% | -11.38% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1991 | 1.1991 | 2.01% | 1.62% | 15.42% | -12.22% | -14.75% | -12.61% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1755 | 1.1755 | 0.00% | -0.36% | 13.15% | -13.04% | -17.50% | -14.33% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1697 | 1.1697 | 0.92% | -- | 19.81% | -14.78% | -19.17% | -14.75% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1590 | 1.1590 | -1.78% | -- | 21.18% | -15.03% | -19.02% | -15.53% | -39.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1800 | 1.1800 | 0.03% | -- | 11.71% | -14.80% | -17.55% | -14.00% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1797 | 1.1797 | 1.39% | 1.84% | 6.30% | -14.82% | -17.97% | -14.02% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1635 | 1.1635 | 0.00% | -- | -- | -16.12% | -19.03% | -15.20% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1584 | 1.1584 | 0.00% | 11.50% | -2.54% | -17.06% | -19.62% | -15.57% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1017 | 1.1017 | 0.00% | 6.04% | -13.05% | -20.75% | -23.66% | -19.71% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0745 | 1.0745 | 3.43% | 3.43% | -15.20% | -22.42% | -24.11% | -21.69% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0389 | 1.0389 | 8.48% | -6.39% | -21.65% | -23.60% | -27.40% | -24.28% | -50.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9577 | 0.9577 | -1.91% | -- | -29.02% | -29.56% | -33.42% | -30.20% | -53.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9763 | 0.9763 | 2.08% | -17.85% | -27.64% | -27.85% | -32.35% | -28.85% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9564 | 0.9564 | -9.46% | -- | -29.12% | -28.18% | -34.25% | -30.30% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0563 | 1.0563 | -4.82% | -- | -23.02% | -20.01% | -27.91% | -23.02% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1098 | 1.1098 | 0.00% | -11.93% | -18.46% | -16.58% | -24.33% | -19.12% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1884 | 1.1884 | 0.00% | -0.02% | -12.69% | -10.29% | -18.21% | -13.39% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2602 | 1.2602 | 0.00% | -1.55% | -4.67% | -2.49% | -13.19% | -8.16% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1886 | 1.1886 | -0.11% | -10.50% | -10.48% | -4.24% | -18.12% | -13.37% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1899 | 1.1899 | -6.09% | -10.93% | -10.39% | -6.35% | -18.03% | -13.28% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2671 | 1.2671 | -1.02% | -5.19% | -6.06% | -1.15% | -12.22% | -7.65% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2801 | 1.2801 | -1.32% | -4.71% | -4.99% | -0.52% | -10.99% | -6.71% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2972 | 1.2972 | -2.32% | -2.14% | -4.90% | -0.83% | -10.10% | -5.46% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3280 | 1.3280 | -0.59% | -0.44% | -2.64% | 1.57% | -7.92% | -3.21% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3359 | 1.3359 | -0.04% | 0.75% | -2.06% | 1.74% | -6.57% | -2.64% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3364 | 1.3364 | -0.52% | -0.96% | -2.79% | 1.24% | -5.89% | -2.60% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3434 | 1.3434 | 1.34% | -1.83% | -1.65% | 2.11% | -5.61% | -2.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3256 | 1.3256 | -0.62% | -3.33% | -1.94% | 0.90% | -7.31% | -3.39% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3339 | 1.3339 | 0.60% | -2.78% | -1.32% | 1.34% | -6.43% | -2.78% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3260 | 1.3260 | -1.73% | -2.58% | -1.91% | -0.03% | -6.51% | -3.36% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3493 | 1.3493 | -1.40% | -0.87% | -1.08% | 1.73% | -4.22% | -1.66% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3685 | 1.3685 | -0.20% | 2.20% | -1.18% | 3.17% | -1.19% | -0.26% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3712 | 1.3712 | -0.07% | 4.27% | -0.99% | 3.38% | -0.97% | -0.07% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3721 | 1.3721 | 0.81% | 5.20% | -0.92% | 3.45% | -0.55% | 0.00% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3611 | 1.3611 | 1.64% | 2.51% | -1.87% | 2.62% | -0.92% | -1.70% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3391 | 1.3391 | 1.82% | -0.58% | -4.05% | 0.96% | -2.94% | -3.29% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3151 | 1.3151 | 0.83% | -1.65% | -4.97% | 0.14% | -4.89% | -5.03% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3043 | 1.3043 | -1.33% | -3.31% | -5.78% | -0.21% | -4.47% | -5.81% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3219 | 1.3219 | -0.44% | -1.89% | -4.51% | 0.83% | -2.42% | -4.54% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3278 | 1.3278 | -1.42% | -2.65% | -3.90% | 0.66% | -2.37% | -4.11% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3469 | 1.3469 | 0.73% | -1.57% | -3.11% | 4.07% | -1.08% | -2.73% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3372 | 1.3372 | -0.87% | -2.29% | -4.23% | 2.60% | -1.79% | -3.43% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3489 | 1.3489 | 0.12% | -1.88% | -2.61% | 2.90% | -2.28% | -2.59% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3473 | 1.3473 | -1.22% | -1.37% | -2.72% | 1.66% | -3.80% | -2.70% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3640 | 1.3640 | -0.32% | 0.90% | -1.20% | 3.79% | -2.85% | -1.49% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3684 | 1.3684 | -0.01% | -0.17% | -0.34% | 4.20% | -2.51% | -1.18% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3686 | 1.3686 | -0.45% | -0.29% | -0.18% | 3.51% | -2.51% | -1.16% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3748 | 1.3748 | 0.64% | 0.79% | 1.39% | 3.55% | -2.34% | -0.71% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3660 | 1.3660 | 1.05% | -1.36% | 0.74% | 2.68% | -4.17% | -1.35% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3518 | 1.3518 | -1.38% | -2.39% | -0.60% | 2.54% | -4.47% | -2.38% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3707 | 1.3707 | -0.14% | -0.68% | 0.82% | 4.17% | -3.09% | -1.01% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3726 | 1.3726 | 0.63% | -1.05% | 1.44% | 2.92% | -2.95% | -0.87% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3640 | 1.3640 | -1.51% | -2.26% | 2.43% | 2.90% | -3.19% | -1.49% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3849 | 1.3849 | 0.00% | 0.07% | 3.99% | 4.05% | -0.34% | 0.01% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3849 | 1.3849 | 0.35% | 0.04% | 4.10% | 5.24% | -0.97% | 0.01% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3801 | 1.3801 | -0.50% | -1.19% | 4.18% | 3.92% | -0.22% | -0.33% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3871 | 1.3871 | -0.61% | 0.39% | 5.84% | 5.45% | 0.45% | 0.17% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3956 | 1.3956 | 0.85% | 0.39% | 6.49% | 9.67% | 3.71% | 0.79% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3839 | 1.3839 | -0.03% | -0.89% | 5.59% | 9.88% | 1.65% | -0.06% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3843 | 1.3843 | -0.89% | -0.05% | 8.52% | 8.00% | 1.91% | -0.03% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3967 | 1.3967 | 1.09% | 1.66% | 12.53% | 9.01% | 2.60% | 0.87% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3817 | 1.3817 | -0.61% | 0.09% | 8.74% | 6.65% | 1.63% | -0.22% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3902 | 1.3902 | -0.44% | 1.25% | 9.41% | 7.83% | 2.25% | 0.40% | -20.54% | 开放申购 | 开放赎回 |
|