|
| 广发双擎升级A(005911)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 | 2.1415 | 2.2744 | 0.22% | -3.36% | 4.08% | 3.86% | -16.70% | -9.34% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1369 | 2.2698 | -0.58% | -6.28% | 5.93% | 2.74% | -17.28% | -9.53% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1494 | 2.2823 | 3.20% | -5.05% | 6.55% | 2.24% | -17.32% | -9.00% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0828 | 2.2157 | -1.68% | -10.14% | 3.25% | -- | -19.89% | -11.82% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1184 | 2.2513 | -4.40% | -5.14% | 7.02% | -0.16% | -20.56% | -10.32% | -56.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2159 | 2.3488 | -2.82% | 0.03% | 10.28% | -- | -16.27% | -6.19% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2802 | 2.4131 | 0.72% | 3.65% | 15.05% | -- | -13.76% | -3.47% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2638 | 2.3967 | -2.33% | 2.21% | 14.22% | -- | -14.12% | -4.16% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3179 | 2.4508 | 3.79% | 7.76% | 16.95% | 8.74% | -12.07% | -1.87% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2333 | 2.3662 | 0.82% | 6.03% | -15.39% | 4.02% | -16.41% | -5.45% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2152 | 2.3481 | 0.70% | 2.60% | -15.72% | 2.85% | -16.54% | -6.22% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1999 | 2.3328 | -0.68% | 3.79% | -16.31% | 2.28% | -17.81% | -6.86% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2149 | 2.3478 | 2.98% | 3.75% | -15.74% | 5.37% | -13.95% | -6.23% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1509 | 2.2838 | 2.12% | -0.41% | -18.17% | -- | -16.44% | -8.94% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1063 | 2.2392 | -2.44% | -2.88% | -19.87% | -- | -17.21% | -10.83% | -56.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1590 | 2.2919 | 1.86% | 3.95% | -17.86% | -2.32% | -16.25% | -8.60% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1196 | 2.2525 | -0.72% | -0.88% | -19.36% | -1.04% | -18.95% | -10.26% | -56.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1349 | 2.2678 | -1.15% | 2.38% | -7.16% | -- | -16.38% | -9.62% | -56.56% | -- | -- | | 2024-10-28 | 2.1597 | 2.2926 | -0.42% | 4.96% | -6.08% | -1.52% | -15.41% | -8.57% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1688 | 2.3017 | 4.42% | 7.52% | 5.31% | -- | -12.70% | -8.18% | -56.19% | -- | -- | | 2024-10-24 | 2.0770 | 2.2099 | -2.87% | 8.79% | -- | -- | -16.59% | -12.07% | -57.10% | -- | -- | | 2024-10-23 | 2.1384 | 2.2713 | 2.55% | 11.43% | 7.79% | -- | -14.16% | -9.47% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0852 | 2.2181 | 1.34% | 5.35% | 3.86% | -7.21% | -17.37% | -11.72% | -56.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0576 | 2.1905 | 2.00% | 2.40% | 2.49% | -8.09% | -18.46% | -12.89% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0172 | 2.1501 | 5.66% | 1.78% | 0.02% | -8.65% | -20.63% | -14.60% | -58.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9092 | 2.0421 | -0.52% | -7.08% | -- | -12.32% | -25.08% | -19.17% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9191 | 2.0520 | -3.05% | -8.03% | -- | -- | -24.44% | -18.75% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9794 | 2.1123 | -1.49% | -25.01% | -- | -6.73% | -23.07% | -16.20% | -58.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0094 | 2.1423 | 1.39% | -23.55% | -- | -- | -21.91% | -14.93% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9819 | 2.1148 | -3.54% | -24.60% | -4.23% | -- | -21.97% | -16.09% | -57.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0547 | 2.1876 | -1.53% | -21.83% | 0.13% | -1.18% | -18.97% | -13.01% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0866 | 2.2195 | -9.26% | -20.62% | 1.82% | -- | -17.68% | -11.66% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2996 | 2.4325 | 14.78% | 0.42% | 28.37% | 27.82% | 5.35% | 11.74% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0035 | 2.1364 | 14.30% | 32.49% | 24.40% | 20.33% | 4.92% | 11.28% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7528 | 1.8857 | 0.00% | 14.54% | -- | -- | -7.00% | -2.64% | -50.81% | -- | -- | | 2024-09-25 | 1.5697 | 1.7026 | 0.00% | 2.11% | 2.43% | -6.62% | -15.69% | -12.81% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5122 | 1.6451 | -1.18% | -- | -1.32% | -14.70% | -18.80% | -16.01% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5303 | 1.6632 | -0.83% | -- | -3.48% | -14.17% | -17.54% | -15.00% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5431 | 1.6760 | 0.38% | -- | -3.70% | -- | -17.99% | -14.29% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5372 | 1.6701 | 0.00% | -2.55% | -- | -14.89% | -19.03% | -14.62% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5774 | 1.7103 | 0.85% | -0.54% | -2.91% | -- | -17.27% | -12.39% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5641 | 1.6970 | 0.13% | -1.71% | -3.73% | -- | -17.59% | -13.12% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5620 | 1.6949 | -0.33% | -0.76% | -3.86% | -- | -17.70% | -13.24% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5672 | 1.7001 | -1.82% | -2.69% | -4.41% | -11.89% | -20.59% | -12.95% | -58.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5963 | 1.7292 | 0.65% | -- | -0.37% | -- | -19.19% | -11.34% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5860 | 1.7189 | -0.33% | -- | -- | -- | -19.31% | -11.91% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5913 | 1.7242 | 1.10% | -- | -- | -- | -17.91% | -11.61% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5740 | 1.7069 | -2.27% | 1.80% | -- | -- | -18.81% | -12.57% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6105 | 1.7434 | 0.00% | 5.10% | -1.35% | -8.06% | -17.99% | -10.55% | -58.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5461 | 1.6790 | 0.89% | -3.51% | -7.51% | -- | -17.02% | -14.12% | -58.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5324 | 1.6653 | 0.00% | -- | -- | -- | -16.60% | -14.89% | -59.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5717 | 1.7046 | -0.86% | -- | -7.89% | -7.08% | -17.44% | -12.70% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5854 | 1.7183 | -1.06% | -- | -7.09% | -- | -19.01% | -11.94% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6024 | 1.7353 | 0.00% | -- | -6.09% | -6.14% | -18.14% | -11.00% | -56.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6172 | 1.7501 | 0.00% | -1.18% | -0.02% | -- | -19.96% | -10.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6247 | 1.7576 | -0.72% | -- | -- | -- | -23.58% | -9.76% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6365 | 1.7694 | -0.32% | -- | 3.97% | -4.91% | -23.17% | -9.10% | -58.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6417 | 1.7746 | 0.13% | -2.56% | -- | -6.59% | -23.30% | -8.81% | -58.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6395 | 1.7724 | 2.33% | 0.43% | -- | -7.13% | -24.13% | -8.94% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6022 | 1.7351 | 0.00% | -- | -- | -- | -25.85% | -11.01% | -59.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6848 | 1.8177 | 3.20% | -- | 1.19% | -- | -21.93% | -6.42% | -56.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6325 | 1.7654 | 0.00% | -- | -1.95% | -- | -23.30% | -9.33% | -57.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6716 | 1.8045 | 0.00% | -2.04% | -- | -2.60% | -20.37% | -7.15% | -55.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7128 | 1.8457 | 0.38% | 5.89% | -3.38% | 2.07% | -17.30% | -4.87% | -56.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7064 | 1.8393 | 1.38% | -- | -- | -- | -18.94% | -5.22% | -55.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6832 | 1.8161 | 1.42% | -- | -6.81% | -- | -21.15% | -6.51% | -56.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6597 | 1.7926 | 0.00% | 4.73% | -7.12% | -3.77% | -23.07% | -7.81% | -56.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6176 | 1.7505 | 0.00% | 2.77% | -7.90% | -- | -25.40% | -10.15% | -58.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5848 | 1.7177 | 0.00% | -2.27% | -- | -- | -28.21% | -11.98% | -57.83% | -- | -- | | 2024-07-08 | 1.5740 | 1.7069 | 0.00% | -- | -- | -- | -26.94% | -12.57% | -57.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6014 | 1.7343 | -1.25% | -- | -- | -- | -28.56% | -11.05% | -54.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6216 | 1.7545 | 0.00% | -- | -- | -- | -27.54% | -9.93% | -54.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6650 | 1.7979 | 0.00% | -6.08% | -- | -7.05% | -25.76% | -7.52% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6810 | 1.8139 | -3.69% | -6.93% | -- | -- | -23.37% | -6.63% | -53.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7454 | 1.8783 | -1.55% | -2.33% | -- | -- | -20.44% | -3.05% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7728 | 1.9057 | -0.57% | 0.93% | 4.81% | -5.45% | -19.19% | -1.53% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7829 | 1.9158 | 0.00% | 0.91% | -- | -6.24% | -20.40% | -0.97% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8062 | 1.9391 | 1.07% | -- | 5.80% | -5.96% | -18.91% | 0.32% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7870 | 1.9199 | 1.74% | -- | 4.67% | -- | -19.77% | -0.74% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7564 | 1.8893 | -0.59% | -- | 1.51% | -- | -15.80% | -2.44% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7669 | 1.8998 | 0.20% | -0.66% | 1.95% | -7.60% | -15.59% | -1.86% | -51.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7634 | 1.8963 | 0.00% | -- | 0.78% | -8.52% | -15.65% | -2.06% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7786 | 1.9115 | 0.00% | 1.54% | 0.75% | -- | -14.04% | -1.21% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7516 | 1.8845 | 1.02% | -- | -- | -1.63% | -17.82% | -2.71% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7339 | 1.8668 | 0.00% | -- | -2.46% | -2.62% | -19.20% | -3.69% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7107 | 1.8436 | 0.00% | -- | -0.33% | -1.12% | -23.61% | -4.98% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6915 | 1.8244 | 0.00% | -2.24% | -- | -- | -24.92% | -6.05% | -51.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7072 | 1.8401 | -0.32% | -2.43% | -1.02% | -- | -25.68% | -5.18% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7127 | 1.8456 | 0.00% | -- | 1.45% | -- | -25.11% | -4.87% | -51.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7302 | 1.8631 | -0.17% | -1.56% | -- | -- | -21.34% | -3.90% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7331 | 1.8660 | -0.95% | -1.83% | -- | -- | -21.20% | -3.74% | -49.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7498 | 1.8827 | 0.00% | -- | -- | -- | -21.70% | -2.81% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7210 | 1.8539 | -2.08% | -- | -- | -- | -23.16% | -4.41% | -50.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7576 | 1.8905 | -0.44% | -- | -- | 11.59% | -21.75% | -2.38% | -49.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7654 | 1.8983 | 0.00% | -0.69% | -- | 13.19% | -21.40% | -1.94% | -50.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7777 | 1.9106 | 3.58% | 5.94% | -0.53% | 12.20% | -23.26% | -1.26% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7163 | 1.8492 | 1.86% | -- | -- | 1.80% | -26.45% | -4.67% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6850 | 1.8179 | 0.00% | -- | -- | -2.25% | -24.24% | -6.41% | -50.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6794 | 1.8123 | 0.08% | -0.52% | -- | -2.78% | -28.95% | -6.72% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6780 | 1.8109 | 0.00% | -- | -- | -1.61% | -29.01% | -6.80% | -50.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7248 | 1.8577 | 2.17% | -- | -- | 1.17% | -30.28% | -4.20% | -46.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6882 | 1.8211 | 0.00% | -4.53% | -- | -3.93% | -31.12% | -6.23% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7683 | 1.9012 | 0.00% | -2.43% | -4.42% | 3.73% | -29.41% | -1.78% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8124 | 1.9453 | -1.02% | -- | 0.48% | 0.67% | -28.92% | 0.67% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8311 | 1.9640 | 2.46% | -- | 1.52% | -0.97% | -28.19% | 1.71% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7872 | 1.9201 | -0.23% | -- | 0.37% | -3.34% | -29.51% | -0.73% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7913 | 1.9242 | 0.00% | -4.46% | 6.09% | -3.10% | -28.84% | -0.51% | -43.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8750 | 2.0079 | -1.39% | -- | -- | 5.75% | -24.25% | 4.14% | -40.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9015 | 2.0344 | 0.00% | -0.56% | 18.36% | 9.50% | -22.43% | 5.62% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9015 | 2.0344 | -0.99% | -1.35% | -- | 7.73% | -21.41% | 5.62% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9206 | 2.0535 | 0.00% | -- | -- | 10.39% | -20.62% | 6.68% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9123 | 2.0452 | -0.79% | -- | -- | 8.85% | -25.09% | 6.22% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9276 | 2.0605 | 0.00% | 8.00% | -- | 7.79% | -25.35% | 7.07% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8500 | 1.9829 | 3.35% | 2.57% | -- | 3.79% | -30.04% | 2.75% | -44.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7901 | 1.9230 | 0.00% | 0.53% | 13.65% | 0.31% | -32.81% | -0.57% | -48.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7848 | 1.9177 | -0.97% | 3.17% | 21.03% | 0.33% | -33.21% | -0.87% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8023 | 1.9352 | -0.08% | -- | -- | -0.65% | -32.55% | 0.11% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8037 | 1.9366 | 1.30% | 7.36% | -- | -1.96% | -33.20% | 0.18% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7806 | 1.9135 | 5.45% | 8.17% | 12.38% | -3.45% | -34.41% | -1.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6885 | 1.8214 | -2.40% | -- | 0.15% | -9.90% | -37.80% | -6.22% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7300 | 1.8629 | 0.00% | 7.69% | 2.62% | -7.32% | -36.34% | -3.91% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6800 | 1.8129 | 2.06% | -- | -2.75% | -13.16% | -39.16% | -6.69% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6461 | 1.7790 | 0.00% | -- | -3.48% | -14.21% | -39.60% | -8.57% | -57.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6065 | 1.7394 | 0.00% | -- | -8.13% | -18.41% | -41.29% | -10.77% | -59.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5751 | 1.7080 | 0.99% | 3.54% | -8.51% | -22.15% | -45.01% | -12.51% | -58.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5597 | 1.6926 | 5.76% | -- | -9.41% | -23.55% | -45.98% | -13.37% | -59.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4747 | 1.6076 | 0.00% | -6.92% | -14.35% | -24.84% | -49.60% | -18.09% | -61.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5212 | 1.6541 | 0.00% | -10.86% | -17.73% | -22.58% | -48.55% | -15.51% | -59.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5844 | 1.7173 | -6.02% | -7.10% | -14.31% | -18.58% | -45.94% | -12.00% | -57.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6859 | 1.8188 | -2.20% | -3.59% | -4.72% | -10.83% | -42.48% | -6.36% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7238 | 1.8567 | 1.01% | -2.41% | -3.38% | -8.96% | -41.19% | -4.25% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7065 | 1.8394 | -1.22% | 0.09% | -4.22% | -10.08% | -41.78% | -5.22% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7275 | 1.8604 | 1.30% | -1.69% | -3.04% | -9.02% | -41.06% | -4.05% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7054 | 1.8383 | -2.47% | -1.09% | -4.28% | -11.33% | -41.81% | -5.28% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7486 | 1.8815 | -1.01% | 0.49% | -0.93% | -8.55% | -39.41% | -2.88% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7664 | 1.8993 | 3.61% | 0.76% | 1.53% | -8.81% | -38.72% | -1.89% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7049 | 1.8378 | -2.98% | -1.14% | -3.40% | -12.23% | -40.76% | -5.30% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7572 | 1.8901 | 1.91% | 3.08% | -0.44% | -9.24% | -38.53% | -2.40% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7242 | 1.8571 | -0.91% | 1.77% | -2.31% | -12.09% | -39.29% | -4.23% | -53.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7400 | 1.8729 | -0.75% | 1.06% | -2.70% | -11.61% | -38.47% | -3.35% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7531 | 1.8860 | 1.65% | 0.39% | -1.99% | -9.45% | -37.81% | -2.63% | -51.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7246 | 1.8575 | 1.17% | -3.52% | -3.24% | -10.77% | -39.77% | -4.21% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7047 | 1.8376 | 0.62% | -5.32% | -4.36% | -11.77% | -40.08% | -5.32% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6942 | 1.8271 | -1.60% | -8.37% | -4.95% | -11.28% | -40.55% | -5.90% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7217 | 1.8546 | -1.41% | -6.88% | -3.22% | -9.84% | -37.73% | -4.37% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7463 | 1.8792 | -2.30% | -5.53% | -3.74% | -8.55% | -35.68% | -3.00% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7875 | 1.9204 | -0.72% | 1.70% | -2.84% | -6.39% | -35.37% | -0.72% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8004 | 1.9333 | -2.63% | 1.75% | -2.14% | -5.72% | -34.30% | 0.00% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8490 | 1.9819 | 0.02% | 3.78% | 0.26% | -3.17% | -32.51% | -33.14% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8486 | 1.9815 | 5.17% | 4.26% | -1.36% | -3.19% | -32.50% | -33.16% | -45.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7577 | 1.8906 | -0.67% | 1.22% | -5.83% | -6.74% | -36.01% | -36.44% | -48.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7695 | 1.9024 | -0.82% | 0.25% | -6.62% | -4.23% | -34.63% | -36.02% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7841 | 1.9170 | 0.14% | 2.55% | -5.85% | -4.17% | -31.04% | -35.49% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7816 | 1.9145 | 0.48% | 0.95% | -7.15% | -4.33% | -32.29% | -35.58% | -45.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7731 | 1.9060 | 2.11% | 1.02% | -9.51% | -3.77% | -32.99% | -35.89% | -46.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7365 | 1.8694 | -1.62% | -1.16% | -11.81% | -6.43% | -35.04% | -37.21% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7651 | 1.8980 | 1.45% | -1.30% | -10.93% | -6.20% | -34.73% | -36.18% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7398 | 1.8727 | -1.42% | -2.73% | -12.20% | -8.36% | -36.55% | -37.09% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7649 | 1.8978 | 0.55% | -0.98% | -13.17% | -5.86% | -37.11% | -36.18% | -44.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7552 | 1.8881 | -0.09% | -1.64% | -12.98% | -6.16% | -36.26% | -36.53% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7568 | 1.8897 | -1.76% | -2.04% | -12.83% | -6.37% | -36.78% | -36.48% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7883 | 1.9212 | -0.02% | 0.53% | -10.99% | -6.07% | -36.57% | -35.34% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7887 | 1.9216 | 0.35% | -1.40% | -10.97% | -6.19% | -37.01% | -35.32% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7824 | 1.9153 | -0.12% | -3.11% | -12.47% | -6.09% | -37.38% | -35.55% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7845 | 1.9174 | -0.50% | -3.05% | -11.80% | -6.57% | -37.13% | -35.48% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7934 | 1.9263 | 0.82% | -2.75% | -12.09% | -9.13% | -36.38% | -35.15% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7789 | 1.9118 | -1.94% | -5.07% | -9.33% | -9.95% | -37.12% | -35.68% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8141 | 1.9470 | -1.39% | -2.81% | -7.54% | -7.71% | -36.79% | -34.40% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8397 | 1.9726 | -0.05% | -2.92% | -5.14% | -5.10% | -36.34% | -33.48% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8406 | 1.9735 | -0.20% | -4.86% | -7.66% | -6.27% | -35.40% | -33.45% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8442 | 1.9771 | -1.59% | -3.89% | -5.23% | -5.50% | -34.14% | -33.32% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8740 | 2.0069 | 0.40% | -4.36% | -3.70% | -1.06% | -32.58% | -32.24% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8666 | 1.9995 | -1.50% | -5.20% | -4.08% | 0.18% | -33.60% | -32.51% | -39.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8950 | 2.0279 | -2.05% | -4.37% | -0.15% | 0.44% | -34.49% | -31.48% | -39.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9347 | 2.0676 | 0.83% | -2.30% | 1.90% | 5.30% | -33.27% | -30.04% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9188 | 2.0517 | -2.08% | -5.59% | -0.24% | 1.43% | -32.97% | -30.62% | -38.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9595 | 2.0924 | -0.48% | -2.86% | 1.88% | 2.93% | -33.19% | -29.15% | -37.53% | 开放申购 | 开放赎回 |
|