|
| 广发成长新动能A(162717)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 | 1.1871 | 1.1871 | -0.92% | -1.34% | 1.78% | 26.60% | 19.60% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1981 | 1.1981 | 1.71% | -3.43% | 5.60% | -- | 19.65% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1780 | 1.1780 | 1.98% | -6.62% | 3.83% | -- | 17.67% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1551 | 1.1551 | -1.24% | -9.83% | 1.81% | -- | 15.38% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1696 | 1.1696 | -2.79% | -7.96% | 6.18% | 22.05% | 13.45% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2032 | 1.2032 | -3.02% | -5.56% | 7.31% | -- | 17.55% | 22.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2407 | 1.2407 | -1.65% | -3.57% | 11.83% | -- | 21.42% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2615 | 1.2615 | -1.52% | -2.14% | 13.70% | -- | 24.24% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2810 | 1.2810 | 0.80% | 0.70% | 15.46% | -- | 26.16% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2708 | 1.2708 | -0.25% | 0.62% | 2.44% | -- | 26.79% | 29.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 1.2740 | -0.98% | -0.93% | 10.42% | 31.00% | 28.01% | 29.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2866 | 1.2866 | -0.19% | 1.43% | 11.51% | 31.96% | 29.15% | 31.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2891 | 1.2891 | 1.34% | 1.88% | 11.73% | 36.12% | 33.10% | 31.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2721 | 1.2721 | 0.72% | -2.79% | 10.25% | -- | 31.35% | 29.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2630 | 1.2630 | -1.79% | -4.17% | 9.46% | 31.17% | 30.58% | 28.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2860 | 1.2860 | 1.38% | 5.36% | 11.46% | 32.67% | 31.18% | 31.12% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2685 | 1.2685 | 0.25% | 1.39% | 9.94% | 33.53% | 28.23% | 29.33% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2653 | 1.2653 | -3.31% | 5.63% | 19.20% | 33.19% | 29.27% | 29.01% | -21.58% | -- | -- | | 2024-10-28 | 1.3086 | 1.3086 | -0.71% | 12.20% | 23.28% | 35.79% | 33.69% | 33.42% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3179 | 1.3179 | 7.97% | 16.16% | -- | 35.39% | 36.41% | 34.37% | -18.16% | -- | -- | | 2024-10-24 | 1.2206 | 1.2206 | -2.44% | 12.59% | -- | -- | 24.68% | 24.45% | -24.21% | -- | -- | | 2024-10-23 | 1.2511 | 1.2511 | 4.44% | 15.05% | 32.45% | 29.05% | 27.92% | 27.56% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1979 | 1.1979 | 2.71% | 8.75% | -- | 21.82% | 17.33% | 22.13% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.1663 | 2.79% | 4.02% | -- | 19.99% | 14.23% | 18.91% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1346 | 1.1346 | 4.66% | 2.26% | 18.93% | 19.09% | 13.35% | 15.68% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0841 | 1.0841 | -0.30% | -4.34% | -- | 16.88% | 6.77% | 10.53% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0874 | 1.0874 | -1.28% | -4.12% | -- | -- | 7.04% | 10.87% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1015 | 1.1015 | -1.76% | -11.21% | -- | -- | 7.15% | 12.31% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1212 | 1.1212 | 1.05% | -2.83% | -- | 24.26% | 9.07% | 14.31% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1095 | 1.1095 | -2.10% | -3.84% | 13.36% | -- | 7.70% | 13.12% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1333 | 1.1333 | -0.07% | -1.78% | 17.99% | -- | 10.67% | 15.55% | -29.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1341 | 1.1341 | -8.58% | -1.71% | -- | -- | 8.66% | 15.63% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2405 | 1.2405 | 7.51% | 7.51% | 29.50% | 48.10% | 17.68% | 26.48% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1538 | 1.1538 | 8.70% | 22.15% | -- | -- | 9.46% | 17.64% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0615 | 1.0615 | 0.00% | -- | -- | 23.30% | 1.03% | 8.23% | -34.26% | -- | -- | | 2024-09-23 | 0.9446 | 0.9446 | 0.00% | -- | 1.56% | 4.99% | -7.65% | -3.69% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9610 | 0.9610 | 0.73% | -- | -- | -- | -3.58% | -2.02% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9540 | 0.9540 | 0.00% | -2.52% | -- | 1.97% | -5.95% | -2.73% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9787 | 0.9787 | 1.89% | 0.80% | -- | 2.64% | -7.70% | -0.21% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9605 | 0.9605 | 0.00% | -1.17% | -- | -- | -8.72% | -2.07% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9579 | 0.9579 | -1.75% | -- | -1.75% | -- | -12.82% | -2.33% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9750 | 0.9750 | 0.42% | -- | 2.96% | -- | -12.11% | -0.59% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9709 | 0.9709 | -0.10% | 4.11% | -- | -- | -13.21% | -1.01% | -39.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9719 | 0.9719 | 1.29% | -- | -- | -- | -13.15% | -0.91% | -39.14% | -- | -- | | 2024-09-02 | 0.9595 | 0.9595 | 0.00% | 2.09% | -- | -- | -14.25% | -2.17% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9326 | 0.9326 | 0.00% | -0.54% | -3.23% | -- | -16.69% | -4.91% | -41.20% | -- | -- | | 2024-08-26 | 0.9399 | 0.9399 | 1.05% | -- | -2.47% | -4.96% | -15.14% | -4.17% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9301 | 0.9301 | -0.21% | -- | -4.06% | -- | -13.71% | -5.17% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9321 | 0.9321 | -0.60% | -2.73% | -5.21% | -- | -15.83% | -4.97% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9377 | 0.9377 | 0.00% | -- | -3.53% | -5.57% | -15.31% | -4.39% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | -17.66% | -2.29% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9725 | 0.9725 | -0.26% | 0.33% | -- | -- | -20.58% | -0.85% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9750 | 0.9750 | 2.96% | 2.63% | -- | -4.07% | -21.37% | -0.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9470 | 0.9470 | 0.00% | -0.32% | -- | -- | -23.63% | -3.45% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9629 | 0.9629 | -0.66% | -1.08% | 10.44% | -- | -20.89% | -1.83% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9693 | 0.9693 | 2.03% | -- | -- | -- | -21.83% | -1.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9500 | 0.9500 | 0.00% | -2.01% | -- | -- | -23.13% | -3.14% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | -1.42% | -3.39% | -- | -5.61% | -23.13% | -3.14% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9637 | 0.9637 | -1.00% | -0.85% | -- | -0.90% | -22.09% | -1.74% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9734 | 0.9734 | 0.00% | 2.17% | 11.92% | 2.38% | -21.37% | -0.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9695 | 0.9695 | -1.40% | -- | 7.76% | -- | -21.43% | -1.15% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9833 | 0.9833 | 1.16% | -- | 9.29% | 5.09% | -20.31% | 0.25% | -38.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9720 | 0.9720 | 2.03% | 7.72% | -- | 3.28% | -23.57% | -0.90% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9527 | 0.9527 | 2.72% | -- | 1.83% | -- | -26.41% | -2.87% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9275 | 0.9275 | 0.00% | -- | -- | -4.47% | -29.37% | -5.43% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9023 | 0.9023 | 0.00% | -- | -- | -8.34% | -32.58% | -8.00% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8376 | 0.8376 | 0.00% | -3.93% | -- | -15.80% | -35.99% | -14.60% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8330 | 0.8330 | -1.61% | -3.24% | -- | -- | -39.46% | -15.07% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8466 | 0.8466 | 0.00% | -- | -- | -- | -39.48% | -13.68% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8719 | 0.8719 | 0.00% | -0.99% | -- | -14.79% | -36.77% | -11.10% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8609 | 0.8609 | 0.00% | -4.82% | -- | -12.15% | -37.31% | -12.22% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8697 | 0.8697 | -1.24% | -7.04% | -12.05% | -- | -35.38% | -11.33% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8806 | 0.8806 | -2.12% | -- | -10.95% | -13.21% | -34.57% | -10.22% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8997 | 0.8997 | -0.53% | -- | -9.40% | -- | -33.15% | -8.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9045 | 0.9045 | 0.00% | -4.96% | -- | -14.61% | -33.57% | -7.78% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9356 | 0.9356 | 0.00% | -1.88% | -- | -- | -31.38% | -4.61% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9517 | 0.9517 | 0.00% | -- | -8.29% | -- | -23.97% | -2.97% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9535 | 0.9535 | 0.00% | -- | -- | -12.77% | -23.38% | -2.78% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9930 | 0.9930 | 0.00% | -- | -- | 0.25% | -22.75% | 1.24% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9889 | 0.9889 | 0.00% | -- | -- | 2.22% | -27.28% | 0.83% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9930 | 0.9930 | 0.00% | -3.41% | 5.51% | -- | -25.85% | 1.24% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0281 | 1.0281 | -0.93% | -- | 4.44% | 8.18% | -20.33% | 4.82% | -35.35% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0377 | 1.0377 | 0.00% | 2.10% | 5.41% | 9.19% | -19.59% | 5.80% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0030 | 1.0030 | 0.00% | -- | 0.82% | 5.53% | -26.03% | 2.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0164 | 1.0164 | 0.00% | 0.98% | -- | 11.50% | -25.99% | 3.63% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0065 | 1.0065 | 3.50% | 7.57% | -- | -- | -27.41% | 2.62% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9725 | 0.9725 | 2.28% | 3.34% | -- | 0.20% | -29.02% | -0.85% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9508 | 0.9508 | 0.00% | -- | -- | -- | -28.52% | -3.06% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9357 | 0.9357 | -0.57% | -- | -7.78% | -3.82% | -32.64% | -4.60% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9411 | 0.9411 | 0.00% | -4.40% | -- | -5.05% | -34.29% | -4.05% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9709 | 0.9709 | 1.84% | -3.24% | -7.63% | -0.50% | -32.22% | -1.01% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9534 | 0.9534 | 0.00% | -6.10% | -9.30% | -4.57% | -32.56% | -2.79% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9844 | 0.9844 | -2.08% | -- | -9.08% | -1.84% | -29.28% | 0.37% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0053 | 1.0053 | 0.19% | -- | -8.03% | 0.68% | -28.58% | 2.50% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0034 | 1.0034 | -1.17% | -- | -4.46% | 2.58% | -28.60% | 2.30% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0153 | 1.0153 | 2.06% | -- | -3.32% | 5.87% | -27.10% | 3.52% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9948 | 0.9948 | 0.00% | -2.78% | -5.28% | 5.65% | -28.57% | 1.43% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0232 | 1.0232 | 0.00% | -- | 2.39% | 2.50% | -27.93% | 4.32% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9905 | 0.9905 | 1.07% | -- | -- | -1.91% | -29.60% | 0.99% | -37.06% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9800 | 0.9800 | 0.00% | -7.49% | -0.01% | 2.14% | -31.42% | -0.08% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0146 | 1.0146 | 0.00% | -3.47% | 6.59% | 7.07% | -29.09% | 3.45% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0593 | 1.0593 | 0.00% | -- | -- | 18.09% | -26.35% | 8.00% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0511 | 1.0511 | -0.68% | 0.09% | 10.60% | 16.14% | -30.98% | 7.17% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0583 | 1.0583 | 0.00% | 6.11% | 11.35% | 17.67% | -30.68% | 7.90% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0827 | 1.0827 | -0.95% | 9.43% | 13.92% | 17.56% | -31.37% | 10.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0931 | 1.0931 | 4.08% | 8.86% | 15.01% | 17.12% | -30.71% | 11.45% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0502 | 1.0502 | 5.29% | 5.09% | 10.50% | 13.06% | -34.25% | 7.08% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9974 | 0.9974 | -2.08% | 0.70% | 7.64% | 7.20% | -38.23% | 1.69% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0186 | 1.0186 | 2.95% | -- | 11.74% | 8.60% | -36.80% | 3.85% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9894 | 0.9894 | -1.46% | 0.95% | 13.44% | 8.30% | -36.63% | 0.88% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0041 | 1.0041 | 0.48% | -- | 13.00% | 8.35% | -35.69% | 2.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9993 | 0.9993 | 0.89% | 3.30% | -- | 7.21% | -37.32% | 1.89% | -37.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9905 | 0.9905 | 0.00% | 4.06% | -- | 5.73% | -39.54% | 0.99% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9801 | 0.9801 | 0.00% | -- | 0.98% | 2.99% | -40.27% | -0.07% | -38.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9674 | 0.9674 | 1.63% | 1.79% | -2.73% | -1.67% | -41.12% | -1.37% | -39.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9519 | 0.9519 | 0.00% | 0.16% | -2.16% | -2.69% | -40.23% | -2.95% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9494 | 0.9494 | -0.11% | -0.11% | -4.22% | -5.16% | -39.59% | -3.20% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9504 | 0.9504 | 2.57% | -- | 0.93% | -5.18% | -41.47% | -3.10% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9266 | 0.9266 | 1.65% | 3.60% | -1.95% | -6.89% | -43.24% | -5.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9116 | 0.9116 | 4.52% | 0.96% | -3.53% | -8.49% | -44.49% | -7.06% | -42.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8722 | 0.8722 | -1.85% | -- | -7.70% | -9.94% | -47.18% | -11.07% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8886 | 0.8886 | 0.00% | -8.45% | -9.40% | -6.61% | -46.85% | -9.40% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8944 | 0.8944 | -0.94% | -9.12% | -10.40% | -8.76% | -48.41% | -8.81% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9029 | 0.9029 | 0.00% | -9.22% | -9.55% | -8.72% | -47.16% | -7.94% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9706 | 0.9706 | 0.00% | -2.08% | 1.61% | 2.07% | -42.26% | -1.04% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9842 | 0.9842 | -1.05% | 0.86% | 3.86% | 0.53% | -41.45% | 0.35% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9946 | 0.9946 | 2.23% | -0.45% | 4.96% | 1.70% | -40.84% | 1.41% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9729 | 0.9729 | -1.85% | -1.51% | 2.67% | -4.71% | -42.13% | -0.81% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9912 | 0.9912 | -2.53% | -1.17% | 9.65% | -2.05% | -39.96% | 1.06% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0169 | 1.0169 | 4.21% | 1.84% | 13.63% | 1.59% | -39.10% | 3.68% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9758 | 0.9758 | -2.33% | -0.25% | 7.82% | -3.90% | -41.72% | -0.51% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9991 | 0.9991 | 1.14% | 4.18% | 10.40% | -1.65% | -39.16% | 1.87% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9878 | 0.9878 | -1.51% | 4.91% | 9.15% | -3.91% | -39.86% | 0.71% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0029 | 1.0029 | 0.44% | 6.13% | 8.89% | -4.17% | -39.19% | 2.25% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9985 | 0.9985 | 2.08% | 3.57% | 6.99% | -3.08% | -39.73% | 1.80% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9782 | 0.9782 | 2.00% | -0.03% | 5.31% | -4.47% | -42.34% | -0.27% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9590 | 0.9590 | 1.85% | -2.22% | 3.24% | -8.12% | -43.24% | -2.22% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9416 | 0.9416 | -0.36% | -5.67% | 1.37% | -10.67% | -44.18% | -4.00% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9450 | 0.9450 | -1.98% | -5.33% | 3.44% | -10.35% | -40.99% | -3.65% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9641 | 0.9641 | -1.47% | -4.53% | 4.04% | -8.54% | -38.99% | -1.70% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9785 | 0.9785 | -0.23% | 1.98% | 4.98% | -7.17% | -39.55% | -0.23% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9808 | 0.9808 | -1.74% | 2.68% | 5.22% | -6.95% | -38.30% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9982 | 0.9982 | -1.15% | 5.34% | 6.55% | -5.30% | -36.68% | -38.34% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0098 | 1.0098 | 5.24% | 8.81% | 6.36% | -4.20% | -36.13% | -37.62% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9595 | 0.9595 | 0.45% | 6.97% | 0.83% | -8.68% | -38.46% | -40.73% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9552 | 0.9552 | 0.59% | 5.66% | -1.47% | -6.35% | -42.88% | -40.99% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9496 | 0.9496 | 0.21% | 6.11% | -2.05% | -7.01% | -37.42% | -41.34% | -37.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9476 | 0.9476 | 2.11% | 4.71% | -3.13% | -7.35% | -38.90% | -41.46% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9280 | 0.9280 | 3.46% | 3.18% | -6.51% | -6.50% | -40.98% | -42.67% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8970 | 0.8970 | -0.77% | -0.51% | -10.42% | -9.56% | -44.16% | -44.59% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9040 | 0.9040 | 1.02% | -1.85% | -9.70% | -9.30% | -43.30% | -44.16% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8949 | 0.8949 | -1.12% | -4.11% | -10.61% | -11.78% | -43.96% | -44.72% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9050 | 0.9050 | 0.62% | -2.57% | -12.21% | -10.95% | -44.48% | -44.09% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8994 | 0.8994 | -0.24% | -3.33% | -12.13% | -11.99% | -43.89% | -44.44% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9016 | 0.9016 | -2.11% | -3.87% | -11.76% | -13.19% | -44.33% | -44.30% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9210 | 0.9210 | -1.32% | 0.81% | -9.30% | -12.68% | -45.22% | -43.11% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9333 | 0.9333 | 0.47% | 0.71% | -8.09% | -11.98% | -44.98% | -42.35% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9289 | 0.9289 | -0.16% | -0.34% | -7.32% | -11.73% | -45.92% | -42.62% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9304 | 0.9304 | -0.80% | -0.86% | -6.51% | -12.75% | -45.40% | -42.53% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9379 | 0.9379 | 2.66% | 0.12% | -5.85% | -14.64% | -44.93% | -42.06% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9136 | 0.9136 | -1.41% | -3.77% | -5.67% | -17.65% | -47.04% | -43.56% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9267 | 0.9267 | -0.58% | -2.62% | -4.32% | -17.16% | -49.00% | -42.75% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9321 | 0.9321 | -0.68% | -3.86% | -3.63% | -16.70% | -- | -42.42% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9385 | 0.9385 | 0.18% | -4.60% | -5.13% | -17.87% | -- | -42.02% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9368 | 0.9368 | -1.33% | -4.23% | -4.29% | -18.10% | -- | -42.13% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9494 | 0.9494 | -0.23% | -4.35% | -3.00% | -15.19% | -- | -41.35% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9516 | 0.9516 | -1.85% | -4.96% | -2.78% | -14.08% | -46.16% | -41.22% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9695 | 0.9695 | -1.45% | -3.16% | -0.97% | -12.64% | -46.88% | -40.11% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9838 | 0.9838 | 0.57% | -1.58% | 0.59% | -8.73% | -45.67% | -39.23% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9782 | 0.9782 | -1.45% | -5.11% | -4.19% | -11.67% | -43.72% | -39.57% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9926 | 0.9926 | -0.87% | -3.03% | -2.78% | -10.35% | -44.14% | -38.68% | -35.58% | 开放申购 | 开放赎回 |
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