|
| 广发中小盘精选A(005598)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 | | 2024-07-01 | 1.4610 | 1.4610 | 0.00% | -0.13% | -2.29% | -5.15% | -24.43% | -6.18% | -11.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4735 | 1.4735 | 2.02% | -3.57% | -- | -- | -21.77% | -5.38% | -12.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4443 | 1.4443 | -1.27% | -- | -- | -- | -25.24% | -7.26% | -13.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4629 | 1.4629 | 0.00% | -4.93% | -- | -7.28% | -24.28% | -6.06% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5053 | 1.5053 | -1.49% | -1.52% | -- | -5.80% | -24.11% | -3.34% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5280 | 1.5280 | 0.00% | 1.24% | -0.57% | -4.55% | -21.93% | -1.88% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5387 | 1.5387 | 0.80% | -- | 0.12% | -3.81% | -19.78% | -1.19% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5265 | 1.5265 | -0.13% | -- | 0.06% | -2.55% | -17.31% | -1.98% | -9.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5285 | 1.5285 | 1.27% | -- | 0.90% | -2.67% | -15.52% | -1.85% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5093 | 1.5093 | 0.66% | -- | -1.04% | -3.89% | -15.53% | -3.08% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4994 | 1.4994 | 0.00% | -1.29% | -1.69% | -4.84% | -15.37% | -3.72% | -10.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5190 | 1.5190 | 0.00% | 1.84% | -- | -2.60% | -13.19% | -2.46% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4953 | 1.4953 | 0.42% | -- | -- | -0.78% | -14.40% | -3.98% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4890 | 1.4890 | 0.34% | -- | -- | -1.20% | -14.29% | -4.39% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4839 | 1.4839 | -0.51% | -- | -- | -1.54% | -12.89% | -4.71% | -11.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4915 | 1.4915 | -0.95% | -2.61% | -- | -- | -11.29% | -4.23% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5058 | 1.5058 | 0.00% | -- | -- | -1.98% | -10.44% | -3.31% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5315 | 1.5315 | 0.00% | 0.39% | -- | 7.44% | -8.95% | -1.66% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5368 | 1.5368 | 1.26% | 0.77% | 4.01% | -- | -7.28% | -1.32% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5177 | 1.5177 | 0.00% | -- | 5.90% | -- | -7.69% | -2.54% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5256 | 1.5256 | 0.71% | -1.41% | -- | -- | -7.56% | -2.04% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.5148 | 1.5148 | -0.68% | -- | -- | -- | -8.22% | -2.73% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5251 | 1.5251 | 0.00% | -- | -- | -- | -9.95% | -2.07% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5163 | 1.5163 | -2.01% | -- | -- | -- | -12.91% | -2.63% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5474 | 1.5474 | 0.00% | -- | -- | 17.02% | -10.97% | -0.64% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4403 | 1.4403 | 0.00% | -- | -8.71% | 3.38% | -18.07% | -7.51% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4793 | 1.4793 | 0.12% | 0.47% | -- | 2.08% | -17.19% | -5.01% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4775 | 1.4775 | 3.10% | -- | -7.63% | 3.13% | -17.46% | -5.12% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4331 | 1.4331 | 0.00% | -4.41% | -10.41% | -2.91% | -19.04% | -7.98% | -5.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4724 | 1.4724 | 0.00% | -- | -6.55% | -1.02% | -14.96% | -5.45% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4992 | 1.4992 | 0.00% | -- | -- | 1.52% | -15.14% | -3.73% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5403 | 1.5403 | 1.97% | -- | -- | -2.48% | -9.53% | -1.09% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5106 | 1.5106 | 0.21% | -4.26% | 0.23% | -4.36% | -10.34% | -3.00% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5074 | 1.5074 | 1.48% | -5.13% | -- | -2.54% | -10.59% | -3.20% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4854 | 1.4854 | 0.00% | -7.04% | -3.31% | -2.70% | -12.46% | -4.62% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5778 | 1.5778 | -0.70% | -1.36% | 9.36% | 3.53% | -7.37% | 1.32% | 1.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5889 | 1.5889 | -0.56% | 1.44% | 11.47% | 2.83% | -6.88% | 2.03% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5979 | 1.5979 | -0.19% | 1.75% | -- | 3.68% | -5.44% | 2.61% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6009 | 1.6009 | 0.00% | 1.94% | -- | 2.86% | -5.61% | 2.80% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5996 | 1.5996 | 2.12% | -- | -- | 2.47% | -6.38% | 2.72% | 4.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5664 | 1.5664 | -0.25% | 2.36% | -- | -0.13% | -7.36% | 0.58% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5704 | 1.5704 | 0.00% | -- | -- | 0.07% | -8.14% | 0.84% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5704 | 1.5704 | -0.33% | 1.97% | -- | 0.06% | -7.33% | 0.84% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5756 | 1.5756 | 0.00% | 1.03% | -- | -0.47% | -7.03% | 1.18% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5303 | 1.5303 | 0.00% | 1.54% | 15.73% | -0.82% | -10.10% | -1.73% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5401 | 1.5401 | -1.25% | 0.25% | 26.10% | 0.03% | -11.13% | -1.10% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5596 | 1.5596 | 0.00% | 4.76% | -- | -0.96% | -10.01% | 0.15% | 1.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5071 | 1.5071 | 0.00% | 4.46% | -- | -5.16% | -13.26% | -3.22% | -2.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5362 | 1.5362 | 3.18% | -- | -- | -2.94% | -11.29% | -1.35% | -0.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4888 | 1.4888 | 1.26% | -- | -- | -5.02% | -14.36% | -4.40% | -3.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4703 | 1.4703 | 1.91% | -- | 4.71% | -7.96% | -15.68% | -5.59% | -8.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4428 | 1.4428 | 1.22% | -- | 3.56% | -8.65% | -17.50% | -7.35% | -10.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4254 | 1.4254 | 0.00% | -- | -0.79% | -11.60% | -18.66% | -8.47% | -15.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3223 | 1.3223 | 0.00% | -- | -11.59% | -16.46% | -25.23% | -15.09% | -18.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2213 | 1.2213 | 0.00% | -- | -18.35% | -20.46% | -30.70% | -21.58% | -24.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2871 | 1.2871 | 0.00% | -10.04% | -18.51% | -15.79% | -26.30% | -17.35% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2942 | 1.2942 | 0.00% | -7.83% | -18.06% | -16.12% | -25.09% | -16.89% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4307 | 1.4307 | 0.00% | -1.27% | -7.15% | -3.94% | -16.17% | -8.13% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4042 | 1.4042 | 0.79% | -4.86% | -7.86% | -5.67% | -17.72% | -9.83% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3932 | 1.3932 | -3.03% | -5.40% | -8.58% | -8.50% | -18.37% | -10.54% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4368 | 1.4368 | -0.85% | -2.15% | -7.68% | -6.76% | -14.89% | -7.74% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4491 | 1.4491 | 1.15% | -2.59% | -6.73% | -7.37% | -12.98% | -6.95% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4326 | 1.4326 | -2.94% | -1.65% | -8.23% | -10.09% | -13.71% | -8.01% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4760 | 1.4760 | 0.22% | -0.05% | -5.45% | -7.27% | -10.26% | -5.22% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4727 | 1.4727 | 0.30% | 0.42% | -5.66% | -8.42% | -9.42% | -5.43% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4683 | 1.4683 | -1.30% | -1.83% | -6.45% | -10.26% | -10.18% | -5.72% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4876 | 1.4876 | 2.12% | -2.16% | -6.03% | -9.28% | -8.12% | -4.48% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4567 | 1.4567 | -1.36% | -4.92% | -6.40% | -10.64% | -11.21% | -6.46% | -13.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4768 | 1.4768 | 0.70% | -5.17% | -5.11% | -10.63% | -9.75% | -5.17% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4665 | 1.4665 | -1.95% | -7.15% | -5.77% | -11.51% | -10.22% | -5.83% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4957 | 1.4957 | -1.62% | -5.31% | -2.86% | -9.75% | -8.06% | -3.96% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5204 | 1.5204 | -0.76% | -1.70% | -3.45% | -8.26% | -4.58% | -2.37% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5320 | 1.5320 | -1.62% | 0.35% | -3.30% | -7.56% | -5.29% | -1.62% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5573 | 1.5573 | -1.41% | 2.63% | -1.70% | -6.03% | -0.29% | 0.00% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5795 | 1.5795 | 2.12% | 3.64% | -0.60% | -4.69% | 1.11% | -2.36% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5467 | 1.5467 | 1.32% | 0.10% | -2.96% | -6.67% | -0.44% | -4.38% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5266 | 1.5266 | 0.61% | -0.95% | -3.54% | -7.90% | -3.13% | -5.63% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5174 | 1.5174 | -1.53% | -2.51% | -3.20% | -7.56% | -2.66% | -6.19% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5409 | 1.5409 | 1.11% | -0.82% | -1.70% | -6.13% | 3.25% | -4.74% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5240 | 1.5240 | -1.37% | -2.37% | -3.51% | -7.38% | 0.05% | -5.79% | -1.04% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5451 | 1.5451 | 0.25% | -1.49% | -4.17% | -3.50% | -0.12% | -4.48% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5412 | 1.5412 | -0.98% | -1.79% | -5.63% | -5.08% | -2.08% | -4.72% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5564 | 1.5564 | 0.18% | -0.83% | -3.53% | -4.89% | -1.47% | -3.78% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5536 | 1.5536 | -0.47% | -1.86% | -3.70% | -5.56% | -2.52% | -3.96% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5610 | 1.5610 | -0.48% | 0.30% | -3.61% | -4.79% | -4.74% | -3.50% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5685 | 1.5685 | -0.05% | 1.65% | -1.87% | -4.39% | -2.99% | -3.04% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5693 | 1.5693 | -0.01% | 1.89% | -1.30% | -5.55% | -2.93% | -2.99% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5695 | 1.5695 | -0.86% | 1.94% | -0.17% | -6.59% | -5.45% | -2.97% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5831 | 1.5831 | 1.72% | 0.53% | 0.70% | -5.86% | -3.23% | -2.13% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5563 | 1.5563 | 0.86% | -1.76% | -1.61% | -6.58% | -5.24% | -3.79% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5430 | 1.5430 | 0.18% | -2.56% | -2.52% | -7.22% | -6.46% | -4.61% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5402 | 1.5402 | 0.03% | -3.08% | -1.97% | -8.75% | -7.56% | -4.78% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5397 | 1.5397 | -2.22% | -3.40% | 0.28% | -8.96% | -7.41% | -4.82% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5747 | 1.5747 | -0.60% | -0.51% | 2.56% | -7.97% | -6.21% | -2.65% | 1.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5842 | 1.5842 | 0.04% | 1.07% | 3.64% | -6.88% | -5.81% | -2.06% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5836 | 1.5836 | -0.35% | -0.87% | 2.63% | -7.65% | -4.53% | -2.10% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5891 | 1.5891 | -0.30% | 0.61% | 5.00% | -6.98% | -3.77% | -1.76% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5939 | 1.5939 | 0.71% | -1.15% | 5.32% | -2.39% | -4.73% | -1.47% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5827 | 1.5827 | 0.97% | -3.09% | 4.58% | -2.62% | -6.20% | -2.16% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5675 | 1.5675 | -1.88% | -2.84% | 4.77% | -6.29% | -9.48% | -3.10% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5975 | 1.5975 | 1.14% | 0.16% | 7.32% | -4.39% | -8.21% | -1.24% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5795 | 1.5795 | -2.04% | -2.46% | 3.73% | -7.71% | -9.42% | -2.36% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6124 | 1.6124 | -1.27% | 0.88% | 5.89% | -4.02% | -9.51% | -0.32% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6331 | 1.6331 | 1.23% | 2.71% | 7.25% | -3.81% | -6.53% | 0.96% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6133 | 1.6133 | 1.15% | 2.62% | 1.26% | -6.88% | -8.55% | -0.27% | 8.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5950 | 1.5950 | -1.51% | 1.18% | 0.21% | -5.94% | -8.99% | -1.40% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6194 | 1.6194 | 1.31% | 2.38% | 0.70% | -6.59% | -9.00% | 0.11% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5984 | 1.5984 | 0.53% | 0.98% | -0.60% | -8.82% | -6.98% | -1.19% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5900 | 1.5900 | 1.14% | 1.20% | -1.13% | -8.82% | -8.87% | -1.71% | 5.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5721 | 1.5721 | -0.27% | 2.39% | -3.56% | -10.91% | -9.37% | -2.81% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5764 | 1.5764 | -0.34% | 4.54% | -4.60% | -10.69% | -11.06% | -2.55% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5818 | 1.5818 | -0.07% | 3.49% | -4.56% | -11.96% | -10.81% | -2.21% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5829 | 1.5829 | 0.74% | 3.08% | -4.49% | -12.61% | -11.29% | -2.15% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5712 | 1.5712 | 2.33% | 1.83% | -5.20% | -13.36% | -13.48% | -2.87% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5354 | 1.5354 | 1.82% | 1.45% | -7.36% | -14.10% | -13.49% | -5.08% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5080 | 1.5080 | -1.34% | 1.33% | -9.01% | -15.53% | -14.58% | -6.78% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5285 | 1.5285 | -0.46% | 2.63% | -7.77% | -14.70% | -11.20% | -5.51% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5356 | 1.5356 | -0.48% | 2.64% | -7.34% | -14.07% | -9.92% | -5.07% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5430 | 1.5430 | 1.96% | 3.65% | -6.90% | -13.21% | -8.59% | -4.61% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5134 | 1.5134 | 1.69% | -0.61% | -8.70% | -14.07% | -12.53% | -6.44% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4882 | 1.4882 | -0.08% | -3.43% | -9.34% | -16.10% | -16.30% | -8.00% | -1.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4894 | 1.4894 | -0.45% | -4.79% | -9.27% | -17.69% | -14.40% | -7.93% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4961 | 1.4961 | 0.50% | -6.10% | -9.08% | -15.70% | -12.87% | -7.51% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4886 | 1.4886 | -2.24% | -6.48% | -9.54% | -16.05% | -13.05% | -7.97% | -0.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5227 | 1.5227 | -1.19% | -5.31% | -6.22% | -14.91% | -10.21% | -5.87% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5410 | 1.5410 | -1.50% | -5.81% | -5.83% | -15.89% | -9.77% | -4.74% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5644 | 1.5644 | -1.81% | -4.60% | -4.90% | -15.14% | -8.42% | -3.29% | -3.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5933 | 1.5933 | 0.10% | -2.26% | -2.82% | -14.05% | -5.27% | -1.50% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5917 | 1.5917 | -1.02% | -3.67% | -2.92% | -14.34% | -4.60% | -1.60% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6081 | 1.6081 | -1.71% | -2.97% | -3.22% | -13.18% | -2.21% | -0.59% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6361 | 1.6361 | -0.23% | -1.28% | -2.63% | -10.30% | -1.08% | 1.14% | -1.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6398 | 1.6398 | 0.60% | -1.06% | -2.49% | -12.28% | 4.18% | 1.37% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6301 | 1.6301 | -1.35% | -1.64% | -2.15% | -11.80% | 4.34% | 0.77% | -1.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6524 | 1.6524 | -0.30% | -0.30% | -0.82% | -11.16% | -0.85% | 2.15% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6573 | 1.6573 | -0.02% | 3.50% | 1.49% | -12.65% | -3.00% | 2.45% | 6.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6576 | 1.6576 | 0.98% | 2.09% | 1.99% | -12.53% | -6.92% | 2.47% | 6.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6415 | 1.6415 | -0.01% | 0.31% | 1.00% | -12.85% | -7.12% | 1.48% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6416 | 1.6416 | -0.24% | -0.21% | 1.01% | -15.03% | -5.90% | 1.48% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6455 | 1.6455 | 2.77% | 0.37% | -3.86% | -14.83% | -9.04% | 1.72% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6012 | 1.6012 | -1.39% | -2.40% | -4.69% | -17.12% | -10.40% | -1.01% | -2.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6237 | 1.6237 | -0.78% | -2.28% | -4.36% | -18.14% | -10.33% | 0.38% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6364 | 1.6364 | -0.52% | -2.61% | -3.61% | -16.39% | -8.34% | 1.16% | 1.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6450 | 1.6450 | 0.34% | -2.18% | -3.10% | -14.24% | -8.76% | 1.69% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6395 | 1.6395 | -0.06% | -1.59% | -5.43% | -12.05% | -9.28% | 1.35% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6405 | 1.6405 | -1.27% | -1.35% | -6.42% | -11.14% | -13.70% | 1.42% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6616 | 1.6616 | -1.11% | -1.56% | -4.71% | -8.17% | -13.17% | 2.72% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6803 | 1.6803 | -0.08% | -0.64% | -3.64% | -5.96% | -11.80% | 3.88% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6816 | 1.6816 | 0.94% | -1.72% | -3.57% | -5.09% | -11.73% | 3.96% | 6.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6660 | 1.6660 | 0.18% | -2.07% | -7.27% | -4.32% | -13.34% | 2.99% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6630 | 1.6630 | -1.48% | -1.91% | -8.19% | -5.79% | -14.42% | 2.81% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6879 | 1.6879 | -0.20% | -1.57% | -6.92% | -3.98% | -10.09% | 4.35% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6912 | 1.6912 | -1.16% | -1.00% | -6.74% | -5.26% | -7.19% | 4.55% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7111 | 1.7111 | 0.58% | 4.78% | -5.64% | -2.21% | -6.42% | 5.78% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7012 | 1.7012 | 0.34% | 4.68% | -5.07% | -2.63% | -4.99% | 5.17% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6954 | 1.6954 | -1.13% | 1.36% | -5.13% | -2.94% | -5.61% | 4.81% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7148 | 1.7148 | 0.38% | 2.63% | -3.55% | -1.30% | -8.34% | 6.01% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7083 | 1.7083 | 4.61% | -0.19% | -3.91% | 0.28% | -9.52% | 5.61% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6330 | 1.6330 | 0.48% | -2.80% | -8.15% | -2.87% | -11.79% | 0.95% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6252 | 1.6252 | -2.84% | -4.27% | -10.19% | -1.91% | -13.65% | 0.47% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6727 | 1.6727 | 0.11% | -3.45% | -5.75% | 2.41% | -12.07% | 3.41% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6708 | 1.6708 | -2.38% | -1.47% | -5.77% | 2.09% | -16.39% | 3.29% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7115 | 1.7115 | 1.88% | -1.28% | -3.47% | 2.61% | -14.32% | 5.80% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6800 | 1.6800 | -1.04% | -4.17% | -5.25% | -0.12% | -16.17% | 3.86% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6977 | 1.6977 | -2.01% | -2.64% | -7.90% | 0.48% | -18.44% | 4.95% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7325 | 1.7325 | 2.17% | -1.82% | -6.54% | 4.53% | -14.65% | 7.10% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6957 | 1.6957 | -2.19% | -3.93% | -8.74% | 3.14% | -16.98% | 4.83% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7337 | 1.7337 | -1.11% | -3.50% | -6.70% | 4.13% | -15.06% | 7.18% | 1.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7531 | 1.7531 | 0.53% | -3.21% | -5.65% | 6.22% | -12.58% | 8.38% | 2.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7438 | 1.7438 | -1.18% | -3.84% | -6.72% | 4.33% | -14.85% | 7.80% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7647 | 1.7647 | -0.02% | -1.27% | -4.52% | 4.20% | -14.56% | 9.09% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7650 | 1.7650 | -1.76% | -1.14% | -5.10% | 3.88% | -12.93% | 9.11% | -0.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7966 | 1.7966 | -0.81% | 0.26% | -3.40% | 3.19% | -10.98% | 11.07% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8113 | 1.8113 | -0.12% | 1.36% | -2.61% | 4.21% | -7.90% | 11.97% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8134 | 1.8134 | 1.45% | 2.00% | -5.41% | 3.46% | -8.06% | 12.10% | 3.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7874 | 1.7874 | 0.12% | 1.48% | -6.97% | 1.21% | -9.33% | 10.50% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7853 | 1.7853 | -0.37% | 0.65% | -7.65% | 1.09% | -11.30% | 10.37% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7920 | 1.7920 | 0.28% | -0.97% | -7.30% | 1.47% | -11.07% | 10.78% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7870 | 1.7870 | 0.51% | 0.69% | -7.56% | 1.18% | -10.41% | 10.47% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7779 | 1.7779 | 0.94% | 0.27% | -6.30% | 0.67% | -9.98% | 9.91% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7613 | 1.7613 | -0.70% | -1.58% | -7.06% | 2.46% | -8.76% | 8.88% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7737 | 1.7737 | -1.98% | -3.19% | -5.83% | 2.70% | -4.33% | 9.65% | 11.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8096 | 1.8096 | 1.96% | -1.83% | -6.34% | 3.90% | -0.56% | 11.87% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7748 | 1.7748 | 0.10% | -4.26% | -8.14% | 0.92% | -3.01% | 9.72% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7731 | 1.7731 | -0.92% | -4.57% | -8.22% | 0.86% | -2.88% | 9.61% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7895 | 1.7895 | -2.33% | -3.39% | -9.78% | -1.53% | -1.81% | 10.63% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8322 | 1.8322 | -0.61% | 0.46% | -6.39% | 3.23% | 0.90% | 13.27% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8434 | 1.8434 | -0.56% | -1.39% | -3.90% | 3.19% | 1.76% | 13.96% | 17.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8538 | 1.8538 | -0.23% | 0.30% | -3.36% | 3.56% | 2.30% | 14.60% | 17.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8581 | 1.8581 | 0.32% | -0.10% | 0.65% | 4.97% | 2.92% | 14.87% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8522 | 1.8522 | 1.55% | -1.64% | 2.37% | 6.22% | 7.06% | 14.50% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8239 | 1.8239 | -2.43% | -3.23% | 2.08% | 3.00% | 6.64% | 12.75% | 16.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8694 | 1.8694 | 1.15% | -2.49% | 5.51% | 7.97% | 6.34% | 15.57% | 19.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8482 | 1.8482 | -0.63% | -3.80% | 4.32% | 7.18% | 3.69% | 14.26% | 18.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8599 | 1.8599 | -1.23% | -3.79% | 5.36% | 5.28% | 2.98% | 14.98% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8831 | 1.8831 | -0.08% | -1.96% | 7.12% | 7.28% | 6.45% | 16.41% | 28.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8847 | 1.8847 | -1.70% | -0.67% | 5.58% | 8.91% | 6.37% | 16.51% | 29.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9172 | 1.9172 | -0.21% | 1.17% | 9.57% | 10.79% | 7.02% | 18.52% | 31.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9213 | 1.9213 | -0.62% | 2.01% | 9.80% | 10.75% | 7.99% | 18.77% | 32.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9332 | 1.9332 | 0.65% | 0.06% | 11.28% | 15.55% | 8.59% | 19.51% | 32.18% | 开放申购 | 开放赎回 |
|