|
| 广发龙头优选A(005910)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 | 1.6936 | 1.6936 | 0.00% | 2.37% | -1.17% | -0.51% | -6.10% | 7.06% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6533 | 1.6533 | -0.07% | -- | -- | -- | -7.32% | 4.51% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6544 | 1.6544 | -1.04% | -1.44% | -- | 0.86% | -7.25% | 4.58% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6718 | 1.6718 | -0.13% | -- | -- | 0.91% | -6.28% | 5.68% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6740 | 1.6740 | 0.00% | -0.34% | -6.81% | -- | -7.80% | 5.82% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6786 | 1.6786 | 0.00% | -3.02% | -5.98% | -- | -9.93% | 6.11% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6797 | 1.6797 | -1.88% | -2.90% | -6.50% | 1.07% | -7.23% | 6.18% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7118 | 1.7118 | 0.36% | 0.01% | -- | 3.78% | -4.97% | 8.21% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7056 | 1.7056 | -1.46% | -1.71% | -- | -- | -2.79% | 7.82% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7309 | 1.7309 | 0.06% | 1.01% | -2.89% | 3.53% | -0.64% | 9.42% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7298 | 1.7298 | 1.06% | -- | -2.58% | 4.02% | -1.79% | 9.35% | -20.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7116 | 1.7116 | -1.37% | -2.03% | -- | -- | -2.28% | 8.20% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7353 | 1.7353 | 0.00% | -0.55% | -- | 4.55% | -1.83% | 9.70% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7136 | 1.7136 | 0.00% | -- | -- | -- | 0.05% | 8.33% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7470 | 1.7470 | 0.12% | -- | 1.18% | -- | -0.05% | 10.44% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7449 | 1.7449 | -0.94% | -- | -- | 9.01% | -0.65% | 10.30% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7614 | 1.7614 | 0.00% | -1.94% | -- | 8.76% | 0.29% | 11.35% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7963 | 1.7963 | 0.61% | -0.01% | -- | -- | 0.46% | 13.55% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7854 | 1.7854 | 0.37% | -- | 1.33% | -- | 0.02% | 12.86% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7788 | 1.7788 | 0.00% | -- | -- | -- | -1.57% | 12.45% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7993 | 1.7993 | 0.16% | 0.95% | -- | -- | -0.09% | 13.74% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7964 | 1.7964 | 0.00% | 1.17% | -- | -- | -0.25% | 13.56% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7597 | 1.7597 | -1.27% | -- | 3.89% | -- | -3.83% | 11.24% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7824 | 1.7824 | 0.38% | -- | -- | 14.90% | -3.47% | 12.67% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7756 | 1.7756 | 0.00% | 2.83% | -- | 18.62% | -3.84% | 12.24% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7267 | 1.7267 | 0.00% | -1.21% | 2.19% | 13.77% | -7.65% | 9.15% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7154 | 1.7154 | 0.00% | -3.19% | -- | 12.77% | -7.59% | 8.44% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7100 | 1.7100 | -2.17% | -- | 4.25% | 15.74% | -9.74% | 8.10% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7479 | 1.7479 | 0.00% | -- | 6.56% | 19.17% | -7.74% | 10.49% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7720 | 1.7720 | 0.57% | 3.22% | -- | 16.82% | -10.22% | 12.02% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7619 | 1.7619 | 0.00% | 3.43% | -- | 16.14% | -9.86% | 11.38% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7167 | 1.7167 | 0.78% | -- | -- | 12.03% | -14.40% | 8.52% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7034 | 1.7034 | 1.07% | -- | 0.99% | 10.75% | -15.86% | 7.68% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6853 | 1.6853 | -0.50% | -- | -0.08% | 8.69% | -17.59% | 6.54% | -22.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6938 | 1.6938 | 0.00% | -0.50% | 0.42% | 10.14% | -17.17% | 7.07% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7023 | 1.7023 | 0.75% | -- | 4.63% | 7.49% | -15.27% | 7.61% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6897 | 1.6897 | 1.09% | 3.01% | -- | 6.69% | -15.54% | 6.81% | -21.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6714 | 1.6714 | 0.00% | 0.88% | 4.42% | 6.25% | -16.36% | 5.66% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6403 | 1.6403 | -1.00% | -- | 1.13% | 5.38% | -18.68% | 3.69% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6568 | 1.6568 | 0.00% | -1.59% | 4.00% | 5.66% | -17.85% | 4.73% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6655 | 1.6655 | 0.00% | 0.97% | -- | 6.10% | -14.35% | 5.28% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6835 | 1.6835 | 1.30% | 0.69% | -- | 6.75% | -15.68% | 6.42% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6619 | 1.6619 | 0.75% | -0.07% | -- | 4.64% | -17.78% | 5.06% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6495 | 1.6495 | 0.00% | -- | -- | 1.71% | -17.28% | 4.27% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6867 | 1.6867 | 0.89% | 3.67% | -- | 5.77% | -17.29% | 6.62% | -21.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6719 | 1.6719 | 0.54% | -- | 7.77% | 3.99% | -18.77% | 5.69% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6630 | 1.6630 | 0.00% | 3.89% | 11.10% | 3.05% | -20.58% | 5.13% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6598 | 1.6598 | 2.02% | 3.02% | -- | 0.31% | -21.37% | 4.92% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6270 | 1.6270 | 0.00% | -- | 11.33% | -2.71% | -24.08% | 2.85% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6007 | 1.6007 | -1.17% | 0.48% | 5.42% | -5.42% | -24.74% | 1.19% | -29.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6196 | 1.6196 | 0.53% | -- | 6.66% | -4.17% | -23.52% | 2.38% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6111 | 1.6111 | 0.00% | -- | 6.11% | -5.27% | -23.69% | 1.85% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6219 | 1.6219 | 1.81% | -- | 10.58% | -3.48% | -24.22% | 2.53% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5931 | 1.5931 | 0.00% | -- | 5.09% | -6.74% | -25.27% | 0.71% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5513 | 1.5513 | 3.63% | -- | -0.97% | -9.94% | -23.23% | -1.93% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4969 | 1.4969 | 2.92% | 0.36% | -4.44% | -13.88% | -25.97% | -5.37% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4545 | 1.4545 | 0.00% | -4.16% | -7.15% | -15.56% | -29.09% | -8.05% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4614 | 1.4614 | 0.00% | -3.92% | -7.72% | -15.15% | -28.78% | -7.62% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4915 | 1.4915 | -1.73% | 0.95% | -5.82% | -13.32% | -27.99% | -5.71% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5177 | 1.5177 | -0.05% | 3.48% | -4.17% | -11.22% | -25.82% | -4.06% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5184 | 1.5184 | -0.18% | 0.16% | -1.50% | -9.54% | -25.79% | -4.01% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5211 | 1.5211 | 2.16% | 0.28% | -2.62% | -9.72% | -25.65% | -3.84% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4890 | 1.4890 | 0.78% | -1.85% | -4.34% | -10.79% | -27.22% | -5.87% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4775 | 1.4775 | 0.74% | -4.68% | -5.08% | -11.25% | -27.79% | -6.60% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4667 | 1.4667 | -3.25% | -4.94% | -5.78% | -12.77% | -28.31% | -7.28% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5160 | 1.5160 | -0.06% | -1.40% | -3.42% | -10.35% | -26.02% | -4.17% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5169 | 1.5169 | -0.01% | -1.01% | -3.60% | -12.24% | -26.58% | -4.11% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5170 | 1.5170 | -2.14% | -1.37% | -3.81% | -12.81% | -27.50% | -4.10% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5501 | 1.5501 | 0.46% | -0.03% | -1.71% | -11.14% | -26.16% | -2.01% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5430 | 1.5430 | 0.36% | 0.33% | -2.16% | -12.27% | -25.54% | -2.46% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5375 | 1.5375 | 0.34% | -1.85% | -5.19% | -13.37% | -23.91% | -2.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5323 | 1.5323 | -0.37% | -2.74% | -4.41% | -13.68% | -24.41% | -3.14% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5380 | 1.5380 | -0.81% | -2.92% | -3.56% | -13.43% | -24.15% | -2.78% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5506 | 1.5506 | 0.83% | -1.98% | -2.77% | -13.76% | -23.15% | -1.98% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5379 | 1.5379 | -1.83% | -2.89% | -3.56% | -14.94% | -23.03% | -2.78% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5665 | 1.5665 | -0.56% | -1.09% | -3.24% | -13.36% | -20.21% | -0.97% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5754 | 1.5754 | -0.56% | 0.15% | -4.79% | -12.87% | -17.88% | -0.41% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5843 | 1.5843 | 0.15% | 1.57% | -5.27% | -12.38% | -16.19% | 0.15% | -24.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5819 | 1.5819 | -0.11% | 2.61% | -5.41% | -12.51% | -16.95% | 0.00% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5837 | 1.5837 | 0.67% | 1.74% | -6.25% | -12.41% | -16.78% | -16.22% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5731 | 1.5731 | 0.85% | 0.33% | -7.05% | -13.00% | -17.85% | -16.78% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5598 | 1.5598 | 1.18% | 0.22% | -7.70% | -14.13% | -19.35% | -17.49% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5416 | 1.5416 | -1.31% | -1.79% | -9.35% | -14.92% | -19.33% | -18.45% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5620 | 1.5620 | 0.35% | -0.73% | -8.16% | -14.52% | -18.01% | -17.37% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5566 | 1.5566 | -0.73% | -1.30% | -7.36% | -14.91% | -18.86% | -17.66% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5680 | 1.5680 | 0.75% | -0.58% | -8.21% | -13.88% | -16.99% | -17.05% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5564 | 1.5564 | -0.85% | -2.00% | -7.99% | -15.22% | -17.08% | -17.67% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5697 | 1.5697 | -0.24% | -3.21% | -7.41% | -14.94% | -18.52% | -16.96% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5735 | 1.5735 | -0.23% | -1.84% | -7.18% | -15.00% | -18.73% | -16.76% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5771 | 1.5771 | 0.00% | -1.10% | -7.63% | -14.24% | -18.53% | -16.57% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5771 | 1.5771 | -0.70% | -1.90% | -6.74% | -14.42% | -18.41% | -16.57% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5882 | 1.5882 | -2.07% | -1.59% | -6.21% | -14.39% | -17.08% | -15.99% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6217 | 1.6217 | 1.17% | 0.17% | -5.09% | -12.81% | -15.20% | -14.21% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6030 | 1.6030 | 0.52% | -3.12% | -6.18% | -14.14% | -17.57% | -15.20% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5947 | 1.5947 | -0.81% | -4.65% | -7.41% | -13.99% | -16.16% | -15.64% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6077 | 1.6077 | -0.38% | -4.89% | -6.67% | -13.81% | -15.48% | -14.95% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6138 | 1.6138 | -0.32% | -4.47% | -7.16% | -14.55% | -15.29% | -14.63% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6189 | 1.6189 | -2.16% | -4.34% | -6.02% | -14.82% | -14.68% | -14.36% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6547 | 1.6547 | -1.06% | -2.09% | -3.94% | -14.02% | -11.27% | -12.47% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6724 | 1.6724 | -1.06% | -1.66% | -2.90% | -10.65% | -11.20% | -11.53% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6903 | 1.6903 | 0.06% | -1.03% | -1.76% | -9.59% | -9.06% | -10.59% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6893 | 1.6893 | -0.18% | 0.54% | -1.19% | -8.56% | -9.13% | -10.64% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6924 | 1.6924 | 0.14% | -0.92% | -1.01% | -6.78% | -6.28% | -10.47% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6900 | 1.6900 | -0.63% | -0.09% | -1.15% | -5.81% | -6.50% | -10.60% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7007 | 1.7007 | -0.42% | 0.32% | 1.89% | -5.47% | -5.73% | -10.03% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7079 | 1.7079 | 1.64% | 1.19% | 2.60% | -4.08% | -5.16% | -9.65% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6803 | 1.6803 | -1.63% | -1.58% | -0.07% | -7.34% | -7.03% | -11.11% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7082 | 1.7082 | 0.98% | 1.01% | 1.59% | -5.66% | -5.38% | -9.64% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6916 | 1.6916 | -0.22% | -0.11% | 0.60% | -7.86% | -7.45% | -10.52% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6953 | 1.6953 | 0.44% | -0.78% | -2.56% | -9.33% | -7.08% | -10.32% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6878 | 1.6878 | -1.14% | -1.70% | -3.24% | -8.48% | -8.49% | -10.72% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7073 | 1.7073 | 0.96% | -0.88% | -2.93% | -7.10% | -8.19% | -9.69% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6911 | 1.6911 | -0.14% | -1.83% | -3.85% | -8.41% | -7.75% | -10.54% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6934 | 1.6934 | -0.89% | -2.58% | -3.72% | -8.72% | -6.76% | -10.42% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7086 | 1.7086 | -0.49% | -0.81% | -3.82% | -9.28% | -2.51% | -9.62% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7170 | 1.7170 | -0.31% | 0.78% | -4.51% | -8.94% | -3.20% | -9.17% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7224 | 1.7224 | -0.01% | 0.01% | -4.74% | -8.94% | -3.21% | -8.89% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7226 | 1.7226 | -0.90% | 0.50% | -4.73% | -8.87% | -4.26% | -8.88% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7382 | 1.7382 | 0.91% | 1.02% | -3.87% | -9.33% | -3.52% | -8.05% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7226 | 1.7226 | 1.11% | 0.76% | -4.73% | -10.17% | -1.20% | -8.88% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7037 | 1.7037 | -1.08% | 1.50% | -5.77% | -11.29% | -2.48% | -9.88% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7223 | 1.7223 | 0.48% | 2.23% | -4.75% | -10.61% | 1.83% | -8.89% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7141 | 1.7141 | -0.38% | 2.70% | -5.20% | -12.06% | 5.92% | -9.33% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7206 | 1.7206 | 0.64% | 3.36% | -4.84% | -10.92% | 5.67% | -8.98% | -9.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7096 | 1.7096 | 1.85% | 1.67% | -5.88% | -9.19% | 1.96% | -9.56% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6786 | 1.6786 | -0.37% | -0.74% | -7.36% | -10.80% | -0.83% | -11.20% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6848 | 1.6848 | 0.94% | -2.53% | -7.80% | -10.62% | -0.30% | -10.88% | -10.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6691 | 1.6691 | 0.26% | -4.07% | -8.76% | -6.94% | -1.62% | -11.71% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6647 | 1.6647 | -1.00% | -4.57% | -9.00% | -7.77% | -4.92% | -11.94% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6815 | 1.6815 | -0.57% | -4.40% | -8.41% | -6.09% | -4.33% | -11.05% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6911 | 1.6911 | -2.16% | -4.71% | -8.37% | -5.86% | -4.78% | -10.54% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7285 | 1.7285 | -0.66% | -2.63% | -6.63% | -2.98% | -4.68% | -8.56% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7399 | 1.7399 | -0.26% | -2.06% | -5.38% | -1.52% | -4.47% | -7.96% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7444 | 1.7444 | -0.82% | -2.98% | -5.14% | -1.96% | -4.66% | -7.72% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7589 | 1.7589 | -0.89% | -2.72% | -5.19% | -1.86% | -1.83% | -6.96% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7747 | 1.7747 | -0.02% | -1.85% | -4.58% | 0.63% | -0.83% | -6.12% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7751 | 1.7751 | -0.08% | -1.83% | -4.92% | -0.27% | -0.01% | -6.10% | -5.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7765 | 1.7765 | -1.20% | -1.75% | -4.19% | 0.59% | 0.12% | -6.03% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7980 | 1.7980 | -0.56% | -0.56% | -3.03% | 1.13% | -1.62% | -4.89% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8081 | 1.8081 | -0.46% | -0.70% | -0.40% | -0.70% | -2.53% | -4.35% | -2.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8164 | 1.8164 | 0.24% | -1.06% | 1.24% | 0.01% | -3.32% | -3.91% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8120 | 1.8120 | -0.84% | -1.82% | 0.99% | 2.77% | -1.76% | -4.15% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8274 | 1.8274 | -0.10% | -1.29% | 1.85% | 2.44% | 0.62% | -3.33% | -0.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8293 | 1.8293 | 0.47% | -0.52% | 0.88% | 2.55% | 0.32% | -3.23% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8208 | 1.8208 | -0.82% | -1.20% | 0.56% | 2.07% | -1.59% | -3.68% | -4.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8359 | 1.8359 | -0.52% | -1.04% | 0.00% | 1.11% | -2.31% | -2.88% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8455 | 1.8455 | -0.31% | -0.77% | 0.52% | 0.66% | -1.01% | -2.38% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8512 | 1.8512 | 0.67% | -0.84% | 0.83% | -0.67% | -0.70% | -2.07% | -3.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8389 | 1.8389 | -0.22% | -0.82% | 0.06% | -0.65% | -3.85% | -2.72% | -3.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8429 | 1.8429 | -0.66% | -1.20% | -0.18% | 0.88% | -4.20% | -2.51% | -1.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8552 | 1.8552 | -0.25% | -1.76% | 0.01% | 2.46% | -4.95% | -1.86% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8599 | 1.8599 | -0.37% | -2.14% | 0.26% | 3.25% | -4.88% | -1.61% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8669 | 1.8669 | 0.69% | -2.99% | 0.64% | 6.40% | -4.53% | -1.24% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8541 | 1.8541 | -0.60% | -0.94% | -1.97% | 5.35% | -3.40% | -1.92% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8652 | 1.8652 | -1.23% | 1.12% | -1.33% | 7.07% | -2.75% | -1.33% | -0.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8885 | 1.8885 | -0.64% | 1.02% | -1.49% | 7.22% | -1.09% | -0.10% | -1.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9006 | 1.9006 | -1.24% | 2.88% | -0.86% | 8.51% | 1.55% | 0.54% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9245 | 1.9245 | 2.82% | 6.01% | 0.39% | 8.87% | 1.36% | 1.80% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8717 | 1.8717 | 1.47% | 4.32% | -2.85% | 9.45% | -1.52% | -0.99% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8445 | 1.8445 | -1.34% | 2.52% | -5.37% | 7.69% | -3.69% | -2.43% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8695 | 1.8695 | 1.20% | 5.00% | -3.21% | 7.47% | -1.64% | -1.11% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8474 | 1.8474 | 1.76% | 1.87% | -4.36% | 5.69% | -3.41% | -2.27% | -5.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8154 | 1.8154 | 1.18% | 0.27% | -6.02% | 3.37% | -5.88% | -3.97% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7942 | 1.7942 | -0.28% | -2.27% | -4.82% | 2.25% | -6.38% | -5.09% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7992 | 1.7992 | 1.05% | -3.77% | 0.31% | 1.47% | -3.75% | -4.82% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7805 | 1.7805 | -1.81% | -3.45% | -1.35% | -1.30% | -6.63% | -5.81% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8134 | 1.8134 | 0.15% | -1.33% | 0.47% | -0.42% | -5.81% | -4.07% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8106 | 1.8106 | -1.38% | -1.93% | 0.32% | 1.26% | -4.67% | -4.22% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8359 | 1.8359 | -1.81% | -1.03% | 3.05% | 3.41% | -4.05% | -2.88% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8697 | 1.8697 | 1.38% | -0.72% | 5.83% | 4.74% | -3.10% | -1.10% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8442 | 1.8442 | 0.35% | -2.20% | 3.65% | 2.05% | -3.74% | -2.44% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8378 | 1.8378 | -0.46% | -2.83% | 3.29% | 0.85% | -3.79% | -2.78% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8463 | 1.8463 | -0.47% | -2.33% | 3.77% | 2.52% | -4.13% | -2.33% | 2.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8551 | 1.8551 | -1.50% | -3.23% | 4.22% | 2.23% | -3.45% | -1.87% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8833 | 1.8833 | -0.12% | -1.79% | 6.64% | 3.10% | -0.43% | -0.38% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8856 | 1.8856 | -0.31% | -1.82% | 6.06% | 3.86% | -1.99% | -0.25% | 5.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8914 | 1.8914 | 0.06% | -1.83% | 6.38% | 3.37% | -2.09% | 0.05% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8903 | 1.8903 | -1.40% | -3.02% | 6.32% | 2.37% | -2.18% | -0.01% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9171 | 1.9171 | -0.03% | -0.75% | 6.14% | 3.12% | -0.19% | 1.41% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9177 | 1.9177 | -0.15% | 1.86% | 6.27% | 2.56% | 0.25% | 1.44% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9206 | 1.9206 | -0.32% | 2.06% | 6.48% | 2.72% | -1.29% | 1.60% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9267 | 1.9267 | -1.15% | 2.21% | 6.82% | 3.04% | -2.53% | 1.92% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9492 | 1.9492 | 0.91% | 8.68% | 8.07% | 4.25% | -0.75% | 3.11% | 9.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9316 | 1.9316 | 2.60% | 7.02% | 6.09% | 3.31% | -2.88% | 2.18% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8827 | 1.8827 | 0.04% | 5.15% | 3.66% | 0.03% | -5.76% | -0.41% | 9.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8819 | 1.8819 | -0.16% | 4.77% | 6.74% | 1.64% | -6.36% | -0.45% | 9.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8850 | 1.8850 | 5.10% | 5.80% | 5.67% | 1.55% | -4.72% | -0.29% | 10.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7936 | 1.7936 | -0.63% | 1.52% | 0.55% | -4.08% | -9.09% | -5.12% | 4.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8049 | 1.8049 | 0.80% | 1.44% | 1.18% | -4.73% | -9.09% | -4.52% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7905 | 1.7905 | -0.32% | -0.10% | -1.39% | -6.15% | -11.00% | -5.28% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7963 | 1.7963 | 0.83% | 1.85% | -2.02% | -7.50% | -9.77% | -4.98% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7816 | 1.7816 | 0.84% | 0.10% | -4.40% | -9.74% | -10.53% | -5.76% | 2.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7667 | 1.7667 | -0.70% | 0.04% | -5.20% | -9.62% | -11.11% | -6.54% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7792 | 1.7792 | -0.73% | 0.07% | -2.61% | -8.56% | -9.90% | -5.88% | 0.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7923 | 1.7923 | 1.63% | 0.40% | -1.02% | -8.59% | -9.20% | -5.19% | 0.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7636 | 1.7636 | -0.92% | -1.65% | -2.10% | -10.31% | -10.73% | -6.71% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7799 | 1.7799 | 0.79% | -1.46% | 1.44% | -11.25% | -10.88% | -5.85% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7660 | 1.7660 | -0.67% | -2.14% | 0.65% | -12.76% | -12.88% | -6.58% | 1.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7779 | 1.7779 | -0.40% | -1.43% | 2.06% | -13.06% | -12.86% | -5.95% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7851 | 1.7851 | -0.45% | -0.99% | 1.35% | -11.37% | -12.51% | -5.57% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7931 | 1.7931 | -0.73% | -1.52% | 2.37% | -11.51% | -13.12% | -5.15% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8062 | 1.8062 | 0.09% | -0.55% | 2.18% | -10.87% | -13.89% | -4.45% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8046 | 1.8046 | 0.05% | 2.35% | 2.09% | -10.95% | -13.71% | -4.54% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8037 | 1.8037 | 0.04% | 1.12% | 3.69% | -10.92% | -14.46% | -4.59% | 12.53% | 开放申购 | 开放赎回 |
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