|
| 广发策略优选(270006)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 | | 2025-04-07 | 2.0316 | 3.2916 | -7.80% | -9.79% | -10.10% | -- | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2034 | 3.4634 | 0.00% | -2.81% | -1.21% | 1.97% | -- | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2522 | 3.5122 | 0.00% | -0.83% | -- | 1.52% | -6.45% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2670 | 3.5270 | 0.50% | -1.19% | -0.94% | -- | -4.48% | -- | -31.84% | -- | -- | | 2025-03-26 | 2.2558 | 3.5158 | 0.00% | -2.30% | -1.63% | 0.40% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2711 | 3.5311 | 0.36% | -0.75% | -0.86% | -- | -4.68% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2630 | 3.5230 | -1.37% | -1.10% | -2.01% | 1.63% | -6.60% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2944 | 3.5544 | -0.63% | 2.63% | 1.29% | 3.05% | -5.98% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3090 | 3.5690 | 0.00% | -- | -- | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3090 | 3.5690 | 0.90% | 2.54% | 3.49% | 2.33% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2883 | 3.5483 | 0.00% | -- | 1.05% | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2882 | 3.5482 | 2.35% | 1.25% | -- | 0.15% | -5.89% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2357 | 3.4957 | 0.00% | -- | 0.05% | -2.15% | -8.23% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2517 | 3.5117 | 0.00% | 0.89% | -- | -2.91% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2599 | 3.5199 | 0.00% | -- | -- | -1.03% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2319 | 3.4919 | 0.07% | -2.12% | -- | -1.60% | -4.13% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2304 | 3.4904 | 0.00% | -2.63% | -- | -2.33% | -3.37% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2886 | 3.5486 | -0.20% | 1.03% | -- | 1.59% | -0.04% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2931 | 3.5531 | 0.57% | -- | -- | 4.39% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2802 | 3.5402 | -0.46% | 2.20% | -- | 3.57% | -0.80% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2907 | 3.5507 | -0.81% | 1.16% | -- | 4.09% | -0.34% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3094 | 3.5694 | 1.95% | -- | -- | 2.28% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2652 | 3.5252 | 0.00% | 1.37% | -- | 0.48% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2312 | 3.4912 | -1.47% | -- | 3.40% | 0.64% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2645 | 3.5245 | 0.00% | -- | 4.94% | 0.86% | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2345 | 3.4945 | 0.00% | 1.47% | 5.49% | -4.18% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2022 | 3.4622 | 1.37% | -- | -- | -5.68% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1724 | 3.4324 | 0.00% | -- | 0.53% | -7.04% | 3.65% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1778 | 3.4378 | 0.00% | 1.68% | -2.19% | -5.06% | -3.13% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1578 | 3.4178 | 0.00% | -- | -- | -2.34% | -5.23% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1418 | 3.4018 | -1.06% | -1.23% | -6.26% | -4.76% | -7.64% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1647 | 3.4247 | 2.19% | -- | -5.26% | -5.78% | -7.02% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1183 | 3.3783 | 0.00% | -- | -7.29% | -6.31% | -9.02% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1630 | 3.4230 | -0.25% | -- | -5.14% | -5.38% | -6.03% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1684 | 3.4284 | 0.00% | -2.26% | -5.04% | -11.88% | -5.31% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1609 | 3.4209 | 0.00% | -- | -5.37% | -8.34% | -8.43% | -- | -37.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2185 | 3.4785 | -0.99% | -- | -2.13% | -5.89% | -6.71% | -5.72% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2406 | 3.5006 | 0.00% | 0.65% | -1.16% | -4.95% | -5.78% | -4.78% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2469 | 3.5069 | 0.05% | -- | 2.29% | -- | -2.39% | -4.51% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2458 | 3.5058 | 0.00% | -0.47% | 2.00% | 8.50% | -3.31% | -4.56% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2262 | 3.4862 | -0.02% | -1.23% | 1.16% | -- | -3.29% | -5.39% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2266 | 3.4866 | 0.00% | -2.55% | -1.23% | -- | -2.15% | -5.37% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2564 | 3.5164 | 0.00% | -2.70% | 1.77% | -- | -1.33% | -4.11% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2540 | 3.5140 | -1.35% | -1.14% | 0.40% | -- | -2.77% | -4.21% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2848 | 3.5448 | 0.00% | 0.06% | -2.02% | -- | -2.35% | -2.90% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3191 | 3.5791 | 1.00% | 2.25% | -0.56% | 18.04% | -3.02% | -1.44% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2961 | 3.5561 | 0.70% | 0.55% | -1.32% | 16.80% | -3.82% | -2.42% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2801 | 3.5401 | -0.15% | -0.38% | -2.01% | -- | -4.49% | -3.10% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2835 | 3.5435 | 1.28% | 0.74% | -2.19% | 14.82% | -4.47% | -2.95% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2546 | 3.5146 | -0.60% | 0.72% | -3.52% | 12.26% | -4.91% | -4.18% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2681 | 3.5281 | -0.68% | 0.68% | -1.18% | 12.93% | -6.00% | -3.61% | -34.29% | -- | -- | | 2024-12-03 | 2.2836 | 3.5436 | -0.22% | 3.96% | 0.01% | 13.11% | -6.87% | -2.95% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2887 | 3.5487 | 0.97% | 3.95% | 0.23% | 13.80% | -6.66% | -2.73% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2668 | 3.5268 | 1.26% | 3.00% | -1.47% | -- | -7.96% | -3.66% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2385 | 3.4985 | -0.63% | -0.86% | -3.96% | 11.17% | -10.28% | -4.87% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2527 | 3.5127 | 2.55% | -0.08% | -3.26% | -- | -9.62% | -4.26% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1967 | 3.4567 | -0.23% | -2.29% | -5.66% | 7.95% | -12.52% | -6.64% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2017 | 3.4617 | 0.05% | -0.69% | -5.45% | -- | -12.32% | -6.43% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2007 | 3.4607 | -2.53% | -1.98% | -4.06% | -- | -12.29% | -6.47% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2579 | 3.5179 | 0.16% | -1.43% | -1.13% | 10.83% | -11.62% | -4.04% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2544 | 3.5144 | 0.28% | -3.33% | -0.54% | -- | -11.98% | -4.19% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2481 | 3.5081 | 1.40% | -3.52% | -0.82% | 8.73% | -12.03% | -4.46% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2171 | 3.4771 | -1.25% | -4.93% | -2.18% | 7.62% | -13.25% | -5.78% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2451 | 3.5051 | -1.99% | -3.51% | -0.17% | 8.95% | -13.51% | -4.59% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2906 | 3.5506 | -1.78% | -2.79% | -0.30% | -- | -10.98% | -2.65% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3320 | 3.5920 | 0.08% | -0.12% | 3.14% | -- | -9.79% | -0.89% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3302 | 3.5902 | -0.08% | -0.28% | 3.06% | -- | -10.03% | -0.97% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3321 | 3.5921 | 0.23% | 1.61% | 3.14% | -- | -9.96% | -0.89% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3268 | 3.5868 | -1.25% | 1.90% | -5.44% | -- | -10.48% | -1.11% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3563 | 3.6163 | 0.93% | 2.75% | -0.05% | 13.47% | -9.31% | 0.14% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3347 | 3.5947 | -0.09% | 2.09% | -0.96% | 12.96% | -10.31% | -0.78% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3368 | 3.5968 | 1.82% | 1.57% | -0.87% | 13.90% | -8.12% | -0.69% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2951 | 3.5551 | 0.51% | -1.54% | -2.64% | -- | -9.76% | -2.46% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2834 | 3.5434 | -0.43% | -1.94% | -3.14% | -- | -9.77% | -2.96% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2933 | 3.5533 | 0.28% | 0.46% | -2.72% | 8.30% | -9.13% | -2.54% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2869 | 3.5469 | -0.60% | -1.00% | -2.99% | 10.97% | -10.05% | -2.81% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3007 | 3.5607 | -1.30% | 0.30% | 3.98% | 10.45% | -8.25% | -2.22% | -35.06% | -- | -- | | 2024-10-28 | 2.3309 | 3.5909 | 0.10% | 2.07% | 5.34% | 11.18% | -7.04% | -0.94% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3285 | 3.5885 | 2.00% | 2.73% | 12.49% | 12.23% | -3.71% | -1.04% | -33.07% | -- | -- | | 2024-10-24 | 2.2829 | 3.5429 | -1.17% | 3.33% | -- | -- | -5.78% | -2.98% | -33.32% | -- | -- | | 2024-10-23 | 2.3099 | 3.5699 | 0.70% | 3.52% | -- | 10.09% | -4.53% | -1.83% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2939 | 3.5539 | 0.45% | 2.00% | -- | 6.39% | -6.73% | -2.51% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2836 | 3.5436 | 0.75% | -0.61% | -- | -- | -7.14% | -2.95% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2666 | 3.5266 | 2.59% | 0.25% | -- | 4.11% | -10.15% | -3.67% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2094 | 3.4694 | -0.98% | -4.85% | -- | 2.28% | -13.40% | -6.10% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2313 | 3.4913 | -0.78% | -2.39% | -- | -- | -12.65% | -5.17% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2489 | 3.5089 | -2.12% | -8.60% | -- | 3.64% | -13.36% | -4.42% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2975 | 3.5575 | 1.61% | -2.54% | -- | -- | -11.48% | -2.36% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2610 | 3.5210 | -2.62% | -4.09% | 15.08% | -- | -13.82% | -3.91% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3219 | 3.5819 | 1.57% | -1.51% | 18.11% | 7.85% | -11.29% | -1.32% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2859 | 3.5459 | -7.10% | -3.03% | -- | -- | -13.83% | -2.85% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4606 | 3.7206 | 4.38% | 4.38% | 23.72% | -- | -7.61% | 4.57% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3574 | 3.6174 | 6.54% | -- | -- | -- | -11.49% | 0.19% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2127 | 3.4727 | 0.00% | -- | -- | -- | -17.10% | -5.96% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0699 | 3.3299 | 0.00% | -- | -- | -6.57% | -22.60% | -12.03% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9580 | 3.2180 | -0.34% | -2.51% | -- | -- | -28.28% | -16.79% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9647 | 3.2247 | -0.06% | -2.18% | -- | -15.13% | -28.16% | -16.50% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9658 | 3.2258 | 0.00% | -2.63% | -- | -- | -27.62% | -16.46% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9888 | 3.2488 | -0.98% | -- | -3.77% | -15.71% | -28.31% | -15.48% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0084 | 3.2684 | 0.00% | -- | -2.11% | -- | -28.30% | -14.65% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0084 | 3.2684 | -0.52% | -0.25% | -- | -- | -28.86% | -14.65% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0189 | 3.2789 | 0.38% | -- | -- | -- | -27.84% | -14.20% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0112 | 3.2712 | 0.00% | -1.17% | -- | -- | -28.12% | -14.53% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0135 | 3.2735 | 0.00% | -1.17% | -3.96% | -- | -27.40% | -14.43% | -42.44% | -- | -- | | 2024-08-26 | 2.0350 | 3.2950 | 0.00% | -1.58% | -2.94% | -- | -25.98% | -13.51% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0373 | 3.2973 | 0.00% | -- | -- | -16.43% | -27.24% | -13.42% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0676 | 3.3276 | 0.36% | -- | -- | -- | -27.11% | -12.13% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0601 | 3.3201 | -0.03% | -- | -- | -15.02% | -27.80% | -12.45% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0607 | 3.3207 | 0.00% | -- | -5.04% | -- | -27.87% | -12.42% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0765 | 3.3365 | 0.47% | -1.94% | -- | -14.74% | -29.90% | -11.75% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0668 | 3.3268 | 0.74% | 0.29% | -- | -15.17% | -30.81% | -12.16% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0517 | 3.3117 | 0.00% | -1.50% | -- | -- | -31.32% | -12.80% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1175 | 3.3775 | 2.75% | -- | -- | -- | -29.27% | -10.01% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0608 | 3.3208 | -1.07% | -1.78% | -- | -- | -30.44% | -12.42% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0830 | 3.3430 | -0.65% | -3.39% | -- | -- | -29.69% | -11.47% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0966 | 3.3566 | 1.05% | -- | -- | -11.81% | -28.13% | -10.90% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0748 | 3.3348 | 0.00% | -4.70% | -6.35% | -11.43% | -28.96% | -11.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0982 | 3.3582 | -2.69% | -- | -- | -- | -26.36% | -10.83% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1561 | 3.4161 | 0.00% | -0.64% | -- | -- | -24.32% | -8.37% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1772 | 3.4372 | 0.79% | -- | -4.92% | -9.46% | -24.01% | -7.47% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1601 | 3.4201 | 0.00% | 0.34% | -5.52% | -10.29% | -24.08% | -8.20% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1700 | 3.4300 | 0.00% | -- | -- | -- | -24.68% | -7.78% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1528 | 3.4128 | 0.00% | -2.01% | -- | -- | -25.53% | -8.51% | -33.40% | -- | -- | | 2024-07-04 | 2.1821 | 3.4421 | -0.68% | -- | -- | -- | -25.99% | -7.26% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1970 | 3.4570 | 0.00% | -- | -- | -- | -25.65% | -6.63% | -30.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2155 | 3.4755 | -0.47% | -3.24% | -- | -- | -24.22% | -5.84% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2259 | 3.4859 | 0.00% | -2.65% | -- | -6.58% | -23.86% | -5.40% | -28.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2642 | 3.5242 | 0.00% | -- | -- | -7.22% | -23.98% | -3.77% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2898 | 3.5498 | 0.15% | -1.08% | -- | -- | -24.54% | -2.69% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2864 | 3.5464 | 0.00% | -- | -- | -- | -24.65% | -2.83% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3149 | 3.5749 | 0.00% | -- | -5.58% | -- | -18.19% | -1.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3596 | 3.6196 | 0.00% | -- | -3.15% | 0.84% | -17.24% | 0.28% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4068 | 3.6668 | 0.00% | -- | -- | -- | -17.24% | 2.29% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4377 | 3.6977 | 0.00% | -- | 2.73% | -- | -18.69% | 3.60% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4242 | 3.6842 | 0.00% | -- | 2.33% | -- | -20.75% | 3.03% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4373 | 3.6973 | -0.59% | 0.04% | 2.14% | -- | -18.10% | 3.58% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4518 | 3.7118 | 0.00% | -- | -- | -- | -18.46% | 4.20% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4063 | 3.6663 | -1.19% | -- | -- | -- | -19.78% | 2.27% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4354 | 3.6954 | -0.04% | -- | -- | 9.56% | -19.25% | 3.50% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4364 | 3.6964 | 0.00% | -- | -- | -- | -19.21% | 3.54% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3773 | 3.6373 | 1.48% | 0.19% | -- | 4.54% | -22.62% | 1.03% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3426 | 3.6026 | 0.31% | -2.58% | -- | -- | -21.40% | -0.44% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3353 | 3.5953 | 0.00% | -3.02% | -1.99% | 3.11% | -23.20% | -0.75% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3729 | 3.6329 | -1.32% | -0.56% | -- | 3.11% | -25.56% | 0.85% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4046 | 3.6646 | -0.14% | -- | -- | 4.01% | -25.42% | 2.19% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4080 | 3.6680 | 1.65% | -- | -- | 5.76% | -25.00% | 2.34% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3689 | 3.6289 | 0.00% | -2.43% | -- | 1.11% | -25.26% | 0.68% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3863 | 3.6463 | 0.00% | -- | -1.62% | 2.50% | -24.61% | 1.42% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4278 | 3.6878 | 0.00% | -- | 3.17% | 5.47% | -25.35% | 3.18% | -18.94% | 开放申购 | 开放赎回 |
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