|
| 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 | | 2024-11-21 | 1.7743 | 1.7743 | 0.09% | -1.67% | 2.54% | 24.68% | -0.16% | 3.38% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7727 | 1.7727 | 1.96% | -4.21% | 6.52% | 25.81% | -1.51% | 3.28% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7386 | 1.7386 | 2.54% | -6.23% | 4.47% | 21.82% | -2.22% | 1.30% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6955 | 1.6955 | -1.98% | -11.00% | 1.88% | 19.39% | -4.64% | -1.22% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7298 | 1.7298 | -4.14% | -6.76% | 10.17% | 21.89% | -3.08% | 0.78% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8045 | 1.8045 | -2.49% | -1.89% | 14.67% | -- | 2.43% | 5.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8506 | 1.8506 | -0.19% | 0.87% | 22.02% | -- | 5.60% | 7.82% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8542 | 1.8542 | -2.67% | 1.36% | 22.26% | -- | 7.01% | 8.03% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9051 | 1.9051 | 2.68% | 9.98% | 25.62% | 33.65% | 9.95% | 11.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8553 | 1.8553 | 0.87% | 10.09% | 9.92% | 30.09% | 6.42% | 8.10% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8393 | 1.8393 | 0.25% | 5.76% | 7.93% | 27.08% | 5.43% | 7.16% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8347 | 1.8347 | 0.30% | 7.24% | 7.66% | 26.96% | 5.95% | 6.89% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8293 | 1.8293 | 5.60% | 6.40% | 7.34% | -- | 8.10% | 6.58% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7323 | 1.7323 | 2.79% | -1.05% | 1.65% | -- | 2.37% | 0.93% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6852 | 1.6852 | -3.10% | -3.23% | -1.12% | -- | 0.03% | -1.82% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7391 | 1.7391 | 1.65% | 0.98% | 2.05% | 13.79% | 2.76% | 1.32% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7109 | 1.7109 | -0.48% | -2.31% | 0.39% | 15.11% | 0.61% | -0.32% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7192 | 1.7192 | -1.79% | -0.44% | 11.18% | 14.92% | 3.07% | 0.17% | -15.55% | -- | -- | | 2024-10-28 | 1.7506 | 1.7506 | 0.53% | 1.17% | 13.21% | 17.00% | 4.95% | 1.99% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7414 | 1.7414 | 1.11% | 4.64% | 21.46% | -- | 6.08% | 1.46% | -14.01% | -- | -- | | 2024-10-24 | 1.7222 | 1.7222 | -1.67% | 9.69% | -- | -- | 4.44% | 0.34% | -12.37% | -- | -- | | 2024-10-23 | 1.7514 | 1.7514 | 1.42% | 12.99% | 27.62% | 16.39% | 6.75% | 2.04% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7268 | 1.7268 | -0.20% | 9.98% | 24.84% | 11.13% | 2.89% | 0.61% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7303 | 1.7303 | 3.97% | 9.96% | 25.10% | -- | 3.10% | 0.81% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6642 | 1.6642 | 6.00% | 9.73% | -- | 6.94% | -3.48% | -3.04% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5700 | 1.5700 | 1.28% | -0.49% | -- | -- | -10.59% | -8.53% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5501 | 1.5501 | -1.27% | -2.57% | -- | -- | -11.64% | -9.69% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5701 | 1.5701 | -0.22% | -6.97% | -- | 0.48% | -11.41% | -8.52% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5736 | 1.5736 | 3.76% | -7.67% | -- | 0.03% | -11.21% | -8.32% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5166 | 1.5166 | -3.87% | -11.01% | 8.58% | -- | -16.08% | -11.64% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5777 | 1.5777 | -0.84% | -7.42% | 13.26% | -- | -12.18% | -8.08% | -15.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5910 | 1.5910 | -5.74% | -6.64% | 14.66% | 0.98% | -12.64% | -7.30% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6878 | 1.6878 | 9.15% | -0.96% | 20.93% | -- | -7.60% | -1.66% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5463 | 1.5463 | 10.21% | 24.18% | -- | -- | -6.70% | -0.71% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4030 | 1.4030 | 4.20% | 11.79% | -- | -- | -15.36% | -9.91% | -19.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3465 | 1.3465 | 3.51% | 7.34% | -- | -8.62% | -17.97% | -13.54% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3009 | 1.3009 | 0.00% | -- | 1.86% | -9.93% | -20.75% | -16.46% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2452 | 1.2452 | -0.78% | -- | -2.51% | -- | -24.33% | -20.04% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2550 | 1.2550 | 0.05% | -- | -1.83% | -16.63% | -22.71% | -19.41% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2544 | 1.2544 | 0.00% | -- | -3.13% | -17.91% | -23.34% | -19.45% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2673 | 1.2673 | 0.27% | -1.48% | -2.01% | -15.48% | -24.64% | -18.62% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2639 | 1.2639 | 0.39% | -2.65% | -2.27% | -- | -24.14% | -18.84% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2590 | 1.2590 | -0.58% | -2.46% | -2.65% | -- | -24.43% | -19.15% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2663 | 1.2663 | -1.55% | -- | -3.42% | -- | -24.98% | -18.69% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2862 | 1.2862 | -0.01% | -- | -- | -- | -23.95% | -17.41% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2863 | 1.2863 | -0.92% | -- | -- | -15.32% | -24.83% | -17.40% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2983 | 1.2983 | 0.59% | -- | -- | -- | -23.68% | -16.63% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2907 | 1.2907 | 0.00% | -- | -- | -13.68% | -24.13% | -17.12% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2772 | 1.2772 | 0.00% | -0.88% | -6.45% | -- | -23.56% | -17.99% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2912 | 1.2912 | 1.00% | -- | -- | -15.69% | -23.14% | -17.09% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2784 | 1.2784 | -1.27% | -- | -- | -- | -24.70% | -17.91% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2949 | 1.2949 | 0.50% | -- | -- | -15.74% | -23.73% | -16.85% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2885 | 1.2885 | 0.07% | -0.37% | -- | -15.10% | -24.01% | -17.26% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2876 | 1.2876 | 0.00% | -0.49% | -9.18% | -- | -25.73% | -17.32% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2933 | 1.2933 | -0.05% | -- | -9.53% | -- | -26.73% | -16.95% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2940 | 1.2940 | -1.46% | -- | -- | -14.66% | -27.98% | -16.91% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3132 | 1.3132 | 0.15% | -5.30% | -- | -15.14% | -27.50% | -15.67% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3112 | 1.3112 | 0.00% | -2.77% | -- | -- | -27.69% | -15.80% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3867 | 1.3867 | 2.83% | -- | -- | -- | -22.40% | -10.95% | -26.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3486 | 1.3486 | -0.64% | -1.22% | -- | -- | -24.15% | -13.40% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3573 | 1.3573 | -0.02% | -3.72% | -- | -- | -23.66% | -12.84% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3576 | 1.3576 | 0.00% | -- | -7.87% | -- | -23.46% | -12.82% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3653 | 1.3653 | -3.16% | -- | -- | -- | -23.00% | -12.33% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4098 | 1.4098 | 0.00% | -0.56% | -- | -2.12% | -20.49% | -9.47% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4120 | 1.4120 | 0.00% | -- | -- | -4.55% | -23.40% | -9.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4178 | 1.4178 | -0.67% | -- | -7.12% | -- | -23.70% | -8.96% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4273 | 1.4273 | 0.00% | -- | -5.43% | -- | -21.74% | -8.35% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4295 | 1.4295 | 0.00% | -0.78% | -- | -4.65% | -23.14% | -8.21% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4187 | 1.4187 | -0.77% | -- | -6.60% | -- | -26.00% | -8.90% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4297 | 1.4297 | -0.77% | -2.97% | -- | -- | -25.59% | -8.19% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4408 | 1.4408 | -1.38% | -0.24% | -3.64% | -- | -25.47% | -7.48% | -12.02% | 开放申购 | 开放赎回 | | 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 |
|