|
| 广发百发大数据A(001741)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 | | 2025-03-24 | 1.0120 | 1.0120 | 0.70% | -0.49% | -1.27% | -1.75% | -0.30% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0050 | 1.0050 | -1.08% | -1.37% | -2.52% | -1.37% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0160 | 1.0160 | -0.88% | -- | -0.39% | -0.29% | -0.78% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0250 | 1.0250 | 0.00% | 2.19% | -- | -- | -0.19% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0250 | 1.0250 | 0.79% | 1.69% | -- | -- | -0.77% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0170 | 1.0170 | -0.20% | -- | -0.10% | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0190 | 1.0190 | 0.00% | -- | -0.10% | 0.20% | -0.49% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0030 | 1.0030 | -0.50% | -0.59% | -- | -2.43% | -2.15% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0080 | 1.0080 | 0.00% | 0.40% | 0.00% | -1.08% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0150 | 1.0150 | 0.59% | -- | -- | 0.30% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0090 | 1.0090 | 0.50% | -0.98% | 2.02% | 0.50% | -1.08% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0040 | 1.0040 | -0.10% | -1.28% | -- | -0.30% | -1.28% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0050 | 1.0050 | 0.00% | -1.95% | -- | -0.30% | -0.59% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0190 | 1.0190 | 0.20% | -- | 1.70% | 3.45% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0170 | 1.0170 | -0.78% | -- | 1.50% | 3.56% | 0.79% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0250 | 1.0250 | -0.58% | 0.69% | 2.30% | 4.27% | 1.59% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0310 | 1.0310 | 1.08% | 1.08% | -- | 3.41% | 3.00% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0200 | 1.0200 | 0.00% | -- | -- | 2.62% | 2.20% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0180 | 1.0180 | -0.20% | -- | 2.52% | 2.83% | 2.72% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0200 | 1.0200 | 0.00% | -- | 3.03% | 2.20% | 2.93% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0080 | 1.0080 | 0.00% | -- | -- | 0.00% | 1.72% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9890 | 0.9890 | 0.00% | -- | 0.20% | -1.79% | 2.81% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0020 | 1.0020 | 0.00% | 0.91% | -2.72% | 0.30% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9930 | 0.9930 | 0.51% | -- | -- | 3.12% | 0.61% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9880 | 0.9880 | 0.41% | -- | -2.47% | 2.07% | -1.00% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9840 | 0.9840 | -0.61% | -0.61% | -3.24% | 1.23% | -1.40% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9900 | 0.9900 | 0.00% | -- | -2.65% | -0.30% | -0.30% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9900 | 0.9900 | 0.00% | -3.23% | -2.17% | -7.91% | 0.00% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9870 | 0.9870 | 0.00% | -- | -2.47% | -5.37% | -1.20% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9870 | 0.9870 | 0.00% | -- | -2.08% | -5.37% | -1.69% | -- | -29.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0230 | 1.0230 | 0.00% | -0.68% | 2.30% | -1.92% | 0.99% | 1.29% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0280 | 1.0280 | 0.10% | -- | 4.37% | -- | 3.94% | 1.78% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0270 | 1.0270 | -0.29% | -- | 4.58% | 8.33% | 3.53% | 1.68% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0300 | 1.0300 | 1.18% | -- | 4.78% | -- | 4.15% | 1.98% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0180 | 1.0180 | -0.10% | 0.49% | 3.56% | -- | 2.93% | 0.79% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0190 | 1.0190 | 0.00% | 0.20% | 2.52% | -- | 2.62% | 0.89% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0130 | 1.0130 | -0.39% | 0.10% | 2.32% | -- | 1.40% | 0.30% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0170 | 1.0170 | -1.07% | 0.49% | 0.99% | -- | 1.60% | 0.69% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0280 | 1.0280 | 0.88% | 2.39% | 2.29% | 10.18% | 1.78% | 1.78% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0190 | 1.0190 | 0.30% | 1.19% | 1.09% | 8.87% | 0.99% | 0.89% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0160 | 1.0160 | 0.40% | 0.79% | 0.99% | 9.25% | 1.70% | 0.59% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0120 | 1.0120 | 0.00% | 0.70% | 0.60% | 8.82% | 1.30% | 0.20% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0120 | 1.0120 | 0.80% | 1.20% | 1.10% | 8.12% | 0.80% | 0.20% | -27.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0040 | 1.0040 | -0.30% | 1.31% | -0.30% | 6.70% | 0.00% | -0.59% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0070 | 1.0070 | -0.10% | 1.00% | 0.80% | 7.82% | -0.98% | -0.30% | -28.28% | -- | -- | | 2024-12-03 | 1.0080 | 1.0080 | 0.30% | 2.34% | 1.41% | 7.92% | -1.08% | -0.20% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0050 | 1.0050 | 0.50% | 2.34% | 1.11% | -- | -1.37% | -0.50% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0000 | 1.0000 | 0.91% | 1.73% | 0.00% | -- | -2.15% | -0.99% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9910 | 0.9910 | -0.60% | -0.60% | -1.20% | -- | -3.22% | -1.88% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9970 | 0.9970 | 1.22% | 0.30% | -0.30% | -- | -2.92% | -1.29% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9850 | 0.9850 | 0.31% | -0.61% | -1.50% | 5.46% | -4.18% | -2.48% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9820 | 0.9820 | -0.10% | -0.51% | -1.80% | 5.36% | -4.47% | -2.77% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9830 | 0.9830 | -1.40% | -0.71% | -2.09% | -- | -4.10% | -2.67% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9970 | 0.9970 | 0.30% | -0.10% | 0.20% | -- | -3.30% | -1.29% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9940 | 0.9940 | 0.30% | -1.29% | 0.30% | 6.54% | -3.78% | -1.58% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9910 | 0.9910 | 0.41% | -1.39% | 0.00% | 5.76% | -3.97% | -1.88% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9870 | 0.9870 | -0.30% | -2.08% | -0.40% | 5.67% | -4.36% | -2.28% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9900 | 0.9900 | -0.80% | -1.59% | 1.85% | 6.45% | -4.81% | -1.98% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9980 | 0.9980 | -0.89% | -1.29% | 0.50% | 7.54% | -3.57% | -1.19% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0070 | 1.0070 | 0.20% | 0.60% | 3.07% | -- | -2.80% | -0.30% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0050 | 1.0050 | -0.30% | -0.20% | 2.87% | -- | -2.90% | -0.50% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0080 | 1.0080 | 0.20% | 0.90% | 3.17% | -- | -2.61% | -0.20% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0060 | 1.0060 | -0.49% | 1.21% | -6.42% | -- | -3.18% | -0.40% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0110 | 1.0110 | 1.00% | 1.81% | -3.07% | 8.36% | -2.69% | 0.10% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0010 | 1.0010 | -0.60% | 0.60% | -4.03% | 7.63% | -3.93% | -0.89% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0070 | 1.0070 | 0.80% | 0.70% | -3.45% | 8.75% | -2.61% | -0.30% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9990 | 0.9990 | 0.50% | -0.40% | -4.22% | -- | -3.38% | -1.09% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9940 | 0.9940 | 0.10% | -0.60% | -4.70% | -- | -3.96% | -1.58% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9930 | 0.9930 | -0.20% | -0.60% | -4.79% | 5.08% | -4.34% | -1.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9950 | 0.9950 | -0.50% | -1.00% | -4.60% | 6.87% | -3.96% | -1.49% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0000 | 1.0000 | -0.30% | -0.40% | 1.63% | 6.84% | -2.91% | -0.99% | -27.75% | -- | -- | | 2024-10-28 | 1.0030 | 1.0030 | 0.30% | 0.80% | 1.93% | -- | -2.62% | -0.69% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0000 | 1.0000 | 0.10% | 0.91% | 5.49% | -- | -2.82% | -0.99% | -28.72% | -- | -- | | 2024-10-24 | 0.9990 | 0.9990 | -0.60% | 3.74% | -- | -- | -2.92% | -1.09% | -27.87% | -- | -- | | 2024-10-23 | 1.0050 | 1.0050 | 0.10% | 3.82% | -- | -- | -1.86% | -0.50% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0040 | 1.0040 | 0.90% | 3.29% | -- | 4.80% | -2.90% | -0.59% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9950 | 0.9950 | 0.40% | 0.20% | -- | 3.43% | -3.77% | -1.49% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9910 | 0.9910 | 2.91% | 1.43% | -- | 2.69% | -5.80% | -1.88% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9630 | 0.9630 | -0.52% | -3.99% | -- | 0.31% | -8.89% | -4.65% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9680 | 0.9680 | -0.41% | -2.52% | -- | -- | -8.07% | -4.16% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9720 | 0.9720 | -2.11% | -9.58% | -- | 0.31% | -7.69% | -3.76% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9930 | 0.9930 | 1.64% | -4.79% | -- | 2.27% | -5.70% | -1.68% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9770 | 0.9770 | -2.59% | -6.33% | 4.38% | -- | -7.39% | -3.27% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0030 | 1.0030 | 1.01% | -3.84% | 7.85% | -- | -5.02% | -0.69% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9930 | 0.9930 | -7.63% | -4.79% | 6.77% | 1.12% | -6.32% | -1.68% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0750 | 1.0750 | 3.07% | 3.07% | 14.85% | 11.05% | 1.61% | 6.44% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0430 | 1.0430 | 6.00% | -- | -- | 6.43% | -1.42% | 3.27% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | -6.91% | -2.57% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9480 | 0.9480 | 0.00% | -- | 1.72% | -2.77% | -10.48% | -6.14% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9330 | 0.9330 | -0.32% | -0.85% | -- | -7.26% | -12.89% | -7.62% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9360 | 0.9360 | 0.65% | 0.21% | -- | -6.77% | -12.69% | -7.33% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9300 | 0.9300 | 0.00% | -0.43% | -- | -- | -13.08% | -7.92% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9300 | 0.9300 | -0.64% | -- | -- | -- | -13.08% | -7.92% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9360 | 0.9360 | -0.53% | -- | 0.65% | -7.05% | -13.57% | -7.33% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9410 | 0.9410 | 0.75% | -- | 1.62% | -- | -13.27% | -6.83% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9340 | 0.9340 | 0.00% | -- | -- | -8.16% | -14.39% | -7.52% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | -14.00% | -7.52% | -33.29% | -- | -- | | 2024-08-26 | 0.9340 | 0.9340 | 0.21% | -0.32% | -- | -8.79% | -13.20% | -7.52% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9320 | 0.9320 | 0.00% | -0.21% | -- | -9.34% | -13.22% | -7.72% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9330 | 0.9330 | -0.43% | -- | -3.01% | -- | -15.26% | -7.62% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9370 | 0.9370 | 0.32% | -- | -2.60% | -11.02% | -14.90% | -7.23% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9340 | 0.9340 | 0.43% | -- | -- | -- | -15.40% | -7.52% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9300 | 0.9300 | 0.22% | -- | -4.02% | -- | -16.29% | -7.92% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9280 | 0.9280 | 0.00% | -0.54% | -4.43% | -12.37% | -16.77% | -8.12% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9330 | 0.9330 | 0.32% | -1.27% | -- | -10.63% | -17.94% | -7.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9300 | 0.9300 | 0.43% | -0.11% | -- | -10.92% | -18.42% | -7.92% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9260 | 0.9260 | 0.00% | -1.07% | -- | -- | -18.77% | -8.32% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9450 | 0.9450 | 1.50% | -- | -3.57% | -- | -17.03% | -6.44% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9310 | 0.9310 | -0.53% | -- | -5.00% | -- | -18.19% | -7.82% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9360 | 0.9360 | 0.00% | -2.30% | -4.49% | -- | -17.75% | -7.33% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9580 | 0.9580 | -0.42% | -1.14% | -2.94% | -5.62% | -14.39% | -5.15% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9620 | 0.9620 | -0.31% | -0.93% | -2.93% | -5.50% | -14.64% | -4.75% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9650 | 0.9650 | 0.52% | -- | -- | -5.11% | -14.83% | -4.46% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9600 | 0.9600 | 0.00% | -- | -- | -5.88% | -15.57% | -4.95% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9690 | 0.9690 | -0.21% | 0.10% | -3.00% | -5.00% | -15.22% | -4.06% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9710 | 0.9710 | 0.00% | -- | -3.48% | -- | -14.82% | -3.86% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9820 | 0.9820 | 1.45% | -- | -- | -3.25% | -14.39% | -2.77% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9680 | 0.9680 | 0.00% | -2.52% | -- | -- | -15.61% | -4.16% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9710 | 0.9710 | -0.41% | -- | -4.52% | -4.43% | -16.65% | -3.86% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9750 | 0.9750 | 0.00% | -0.81% | -- | -4.04% | -16.60% | -3.47% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9930 | 0.9930 | 1.33% | 1.74% | -2.36% | -2.07% | -14.17% | -1.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9800 | 0.9800 | 0.00% | -0.71% | -4.39% | -2.00% | -15.37% | -2.97% | -33.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9830 | 0.9830 | 0.82% | -0.81% | -4.00% | -2.38% | -14.52% | -2.67% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9750 | 0.9750 | -0.10% | -- | -4.79% | -- | -15.22% | -3.47% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9760 | 0.9760 | -1.11% | -- | -4.69% | -3.84% | -15.13% | -3.37% | -32.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9870 | 0.9870 | 0.00% | -1.20% | -5.91% | -- | -14.17% | -2.28% | -31.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9870 | 0.9870 | -0.40% | -1.00% | -- | -3.61% | -15.13% | -2.28% | -31.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9910 | 0.9910 | 0.00% | -1.49% | -5.89% | -3.51% | -14.42% | -1.88% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9990 | 0.9990 | 0.20% | -- | -5.67% | -2.44% | -11.51% | -1.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9970 | 0.9970 | -0.89% | -0.99% | -5.41% | -2.73% | -12.24% | -1.29% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0060 | 1.0060 | 0.20% | -- | -4.28% | -1.85% | -11.29% | -0.40% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0040 | 1.0040 | 0.00% | -1.28% | -4.47% | -- | -11.54% | -0.59% | -30.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0070 | 1.0070 | 0.00% | -- | -3.54% | -- | -10.88% | -0.30% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0170 | 1.0170 | 0.00% | -0.78% | -- | 0.00% | -11.49% | 0.69% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0170 | 1.0170 | 0.00% | -0.68% | -- | 0.79% | -10.95% | 0.69% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0260 | 1.0260 | 0.10% | -1.54% | -- | 1.68% | -10.55% | 1.58% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0250 | 1.0250 | 0.00% | -2.29% | -- | -- | -11.33% | 1.49% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0240 | 1.0240 | -0.39% | -2.75% | -- | 1.49% | -11.57% | 1.39% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0280 | 1.0280 | -1.34% | -- | 2.29% | 1.88% | -11.46% | 1.78% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0420 | 1.0420 | -0.67% | -- | 2.66% | 3.17% | -10.71% | 3.17% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0490 | 1.0490 | 0.00% | -0.94% | 3.05% | 4.80% | -9.88% | 3.86% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0530 | 1.0530 | 0.00% | 0.19% | 3.24% | 6.26% | -10.31% | 4.26% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0590 | 1.0590 | 0.47% | 1.44% | -- | 6.86% | -9.56% | 4.85% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0540 | 1.0540 | 0.29% | 0.96% | -- | 6.36% | -9.99% | 4.36% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0510 | 1.0510 | 0.00% | -- | 3.85% | 6.05% | -11.08% | 4.06% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0400 | 1.0400 | -0.38% | -- | -- | 4.94% | -14.12% | 2.97% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.0440 | 0.00% | -- | 2.76% | 5.67% | -13.22% | 3.37% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0440 | 1.0440 | 0.00% | -- | 2.76% | -- | -13.22% | 3.37% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0050 | 1.0050 | -0.99% | 0.10% | -0.99% | 3.82% | -16.60% | -0.50% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0150 | 1.0150 | -0.29% | -0.49% | 0.00% | 5.40% | -15.77% | 0.50% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0180 | 1.0180 | 0.10% | -- | -0.88% | 3.56% | -17.17% | 0.79% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0170 | 1.0170 | -0.29% | 0.30% | -1.55% | 3.04% | -17.78% | 0.69% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0200 | 1.0200 | 1.59% | 0.79% | -- | 3.34% | -17.27% | 0.99% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0040 | 1.0040 | -1.57% | -1.08% | -- | 0.60% | -17.97% | -0.59% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0200 | 1.0200 | 0.00% | -- | -- | 2.20% | -16.67% | 0.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0140 | 1.0140 | 0.20% | -0.20% | -- | 2.11% | -16.06% | 0.40% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0120 | 1.0120 | -0.30% | -0.39% | -- | 1.81% | -16.23% | 0.20% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0150 | 1.0150 | 0.00% | -- | -- | 2.01% | -16.05% | 0.50% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0160 | 1.0160 | 0.00% | 1.91% | 0.49% | 1.20% | -15.54% | 0.59% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0140 | 1.0140 | 0.70% | -- | 0.30% | 0.10% | -15.43% | 0.40% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0070 | 1.0070 | 0.70% | -0.79% | -0.20% | -0.59% | -15.24% | -0.30% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0000 | 1.0000 | 0.30% | -- | -- | -0.30% | -15.82% | -0.99% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9970 | 0.9970 | -0.99% | -2.64% | -- | 0.00% | -16.36% | -1.29% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0070 | 1.0070 | 0.00% | -1.95% | -- | 1.82% | -15.73% | -0.30% | -25.79% | 开放申购 | 开放赎回 |
|