|
| 广发成长新动能A(162717)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 | | 2025-03-17 | 1.1243 | 1.1243 | 0.00% | -- | -- | -1.54% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0930 | 1.0930 | -0.83% | -- | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1021 | 1.1021 | -0.87% | -- | -- | -7.48% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1118 | 1.1118 | 0.00% | -2.02% | -- | -6.34% | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1308 | 1.1308 | 0.00% | 0.88% | -- | -5.06% | 13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1347 | 1.1347 | -0.66% | 0.44% | 5.18% | -3.09% | 13.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1422 | 1.1422 | 1.90% | -0.25% | 5.88% | -4.44% | 14.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1209 | 1.1209 | -3.01% | -- | 3.90% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1557 | 1.1557 | -0.33% | -- | 7.13% | -1.99% | 17.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1595 | 1.1595 | 2.64% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1297 | 1.1297 | -1.34% | 2.37% | -- | -1.12% | 16.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1451 | 1.1451 | 0.00% | -- | -- | 0.89% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1035 | 1.1035 | 0.00% | -- | 1.65% | -4.47% | 16.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1167 | 1.1167 | 1.27% | -- | 2.88% | -7.19% | 17.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1027 | 1.1027 | 0.00% | 0.18% | 3.72% | -11.12% | 16.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1399 | 1.1399 | 0.00% | 5.66% | 7.43% | -10.30% | 19.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1007 | 1.1007 | 1.91% | 2.03% | 1.62% | -14.45% | 20.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0801 | 1.0801 | 0.12% | 0.12% | -0.19% | -16.21% | 23.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0788 | 1.0788 | 0.00% | -1.32% | -- | -18.14% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0932 | 1.0932 | 0.70% | 2.82% | -3.48% | -3.65% | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0856 | 1.0856 | 0.00% | 2.31% | -4.93% | 0.14% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0854 | 1.0854 | 2.09% | -- | -- | -3.19% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0632 | 1.0632 | 0.20% | -1.84% | -- | -4.17% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0611 | 1.0611 | -1.62% | -1.95% | -10.55% | -6.37% | 8.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0786 | 1.0786 | 0.13% | -- | -10.68% | -4.89% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0772 | 1.0772 | 0.00% | -2.47% | -9.56% | -13.16% | 14.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0831 | 1.0831 | 0.08% | -2.98% | -9.07% | -6.13% | 14.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0822 | 1.0822 | 0.00% | -- | -9.46% | -6.21% | 10.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1045 | 1.1045 | -1.07% | -2.67% | -6.77% | -4.27% | 10.65% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1164 | 1.1164 | 0.00% | -0.12% | -5.77% | -3.24% | 11.84% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1257 | 1.1257 | -0.45% | -0.93% | -1.97% | -- | 17.85% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1308 | 1.1308 | -0.35% | -1.46% | -1.02% | -- | 19.08% | 15.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1348 | 1.1348 | 1.53% | -0.62% | -0.02% | -- | 19.76% | 15.70% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1177 | 1.1177 | -1.32% | -2.69% | -1.52% | 18.33% | 17.95% | 13.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1326 | 1.1326 | -0.33% | -- | -5.47% | -- | 26.27% | 15.48% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1363 | 1.1363 | -0.98% | -4.61% | -3.54% | 18.24% | 25.70% | 15.85% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1476 | 1.1476 | 0.50% | -3.32% | -0.65% | 20.29% | 28.24% | 17.01% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1419 | 1.1419 | -0.58% | -3.74% | -2.37% | -- | 26.18% | 16.43% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1486 | 1.1486 | 0.00% | -4.89% | -1.80% | -- | 26.92% | 17.11% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1912 | 1.1912 | 0.35% | 1.81% | -5.57% | -- | 29.34% | 21.45% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1870 | 1.1870 | 0.06% | 1.38% | -7.34% | 21.28% | 27.18% | 21.02% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1863 | 1.1863 | -1.76% | -0.75% | -6.65% | 23.51% | 27.71% | 20.95% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2076 | 1.2076 | 1.39% | 0.92% | -4.97% | -- | 30.00% | 23.12% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1911 | 1.1911 | 1.80% | 0.54% | -7.42% | 24.34% | 27.00% | 21.44% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1700 | 1.1700 | -0.08% | 0.22% | -9.24% | 20.00% | 28.06% | 19.29% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1709 | 1.1709 | -2.04% | -0.70% | -7.96% | 20.60% | 26.35% | 19.38% | -27.50% | -- | -- | | 2024-12-03 | 1.1953 | 1.1953 | -0.11% | 4.09% | -5.36% | 22.99% | 28.24% | 21.87% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1966 | 1.1966 | 1.00% | 4.74% | -5.26% | 24.71% | 28.38% | 22.00% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1847 | 1.1847 | 1.48% | 4.38% | -6.37% | -- | 26.46% | 20.79% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1674 | 1.1674 | -1.00% | -1.66% | -10.79% | 25.18% | 22.96% | 19.03% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1792 | 1.1792 | 2.69% | -1.58% | -10.52% | -- | 23.92% | 20.23% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1483 | 1.1483 | 0.51% | -2.52% | -12.87% | 22.17% | 18.44% | 17.08% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1425 | 1.1425 | 0.66% | -1.09% | -13.31% | 22.84% | 17.84% | 16.49% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1350 | 1.1350 | -4.39% | -2.96% | -5.25% | 21.77% | 16.03% | 15.72% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1871 | 1.1871 | -0.92% | -1.34% | 1.78% | 26.60% | 19.60% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1981 | 1.1981 | 1.71% | -3.43% | 5.60% | -- | 19.65% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1780 | 1.1780 | 1.98% | -6.62% | 3.83% | -- | 17.67% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1551 | 1.1551 | -1.24% | -9.83% | 1.81% | -- | 15.38% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1696 | 1.1696 | -2.79% | -7.96% | 6.18% | 22.05% | 13.45% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2032 | 1.2032 | -3.02% | -5.56% | 7.31% | -- | 17.55% | 22.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2407 | 1.2407 | -1.65% | -3.57% | 11.83% | -- | 21.42% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2615 | 1.2615 | -1.52% | -2.14% | 13.70% | -- | 24.24% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2810 | 1.2810 | 0.80% | 0.70% | 15.46% | -- | 26.16% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2708 | 1.2708 | -0.25% | 0.62% | 2.44% | -- | 26.79% | 29.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 1.2740 | -0.98% | -0.93% | 10.42% | 31.00% | 28.01% | 29.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2866 | 1.2866 | -0.19% | 1.43% | 11.51% | 31.96% | 29.15% | 31.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2891 | 1.2891 | 1.34% | 1.88% | 11.73% | 36.12% | 33.10% | 31.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2721 | 1.2721 | 0.72% | -2.79% | 10.25% | -- | 31.35% | 29.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2630 | 1.2630 | -1.79% | -4.17% | 9.46% | 31.17% | 30.58% | 28.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2860 | 1.2860 | 1.38% | 5.36% | 11.46% | 32.67% | 31.18% | 31.12% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2685 | 1.2685 | 0.25% | 1.39% | 9.94% | 33.53% | 28.23% | 29.33% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2653 | 1.2653 | -3.31% | 5.63% | 19.20% | 33.19% | 29.27% | 29.01% | -21.58% | -- | -- | | 2024-10-28 | 1.3086 | 1.3086 | -0.71% | 12.20% | 23.28% | 35.79% | 33.69% | 33.42% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3179 | 1.3179 | 7.97% | 16.16% | -- | 35.39% | 36.41% | 34.37% | -18.16% | -- | -- | | 2024-10-24 | 1.2206 | 1.2206 | -2.44% | 12.59% | -- | -- | 24.68% | 24.45% | -24.21% | -- | -- | | 2024-10-23 | 1.2511 | 1.2511 | 4.44% | 15.05% | 32.45% | 29.05% | 27.92% | 27.56% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1979 | 1.1979 | 2.71% | 8.75% | -- | 21.82% | 17.33% | 22.13% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.1663 | 2.79% | 4.02% | -- | 19.99% | 14.23% | 18.91% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1346 | 1.1346 | 4.66% | 2.26% | 18.93% | 19.09% | 13.35% | 15.68% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0841 | 1.0841 | -0.30% | -4.34% | -- | 16.88% | 6.77% | 10.53% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0874 | 1.0874 | -1.28% | -4.12% | -- | -- | 7.04% | 10.87% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1015 | 1.1015 | -1.76% | -11.21% | -- | -- | 7.15% | 12.31% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1212 | 1.1212 | 1.05% | -2.83% | -- | 24.26% | 9.07% | 14.31% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1095 | 1.1095 | -2.10% | -3.84% | 13.36% | -- | 7.70% | 13.12% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1333 | 1.1333 | -0.07% | -1.78% | 17.99% | -- | 10.67% | 15.55% | -29.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1341 | 1.1341 | -8.58% | -1.71% | -- | -- | 8.66% | 15.63% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2405 | 1.2405 | 7.51% | 7.51% | 29.50% | 48.10% | 17.68% | 26.48% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1538 | 1.1538 | 8.70% | 22.15% | -- | -- | 9.46% | 17.64% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0615 | 1.0615 | 0.00% | -- | -- | 23.30% | 1.03% | 8.23% | -34.26% | -- | -- | | 2024-09-23 | 0.9446 | 0.9446 | 0.00% | -- | 1.56% | 4.99% | -7.65% | -3.69% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9610 | 0.9610 | 0.73% | -- | -- | -- | -3.58% | -2.02% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9540 | 0.9540 | 0.00% | -2.52% | -- | 1.97% | -5.95% | -2.73% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9787 | 0.9787 | 1.89% | 0.80% | -- | 2.64% | -7.70% | -0.21% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9605 | 0.9605 | 0.00% | -1.17% | -- | -- | -8.72% | -2.07% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9579 | 0.9579 | -1.75% | -- | -1.75% | -- | -12.82% | -2.33% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9750 | 0.9750 | 0.42% | -- | 2.96% | -- | -12.11% | -0.59% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9709 | 0.9709 | -0.10% | 4.11% | -- | -- | -13.21% | -1.01% | -39.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9719 | 0.9719 | 1.29% | -- | -- | -- | -13.15% | -0.91% | -39.14% | -- | -- | | 2024-09-02 | 0.9595 | 0.9595 | 0.00% | 2.09% | -- | -- | -14.25% | -2.17% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9326 | 0.9326 | 0.00% | -0.54% | -3.23% | -- | -16.69% | -4.91% | -41.20% | -- | -- | | 2024-08-26 | 0.9399 | 0.9399 | 1.05% | -- | -2.47% | -4.96% | -15.14% | -4.17% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9301 | 0.9301 | -0.21% | -- | -4.06% | -- | -13.71% | -5.17% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9321 | 0.9321 | -0.60% | -2.73% | -5.21% | -- | -15.83% | -4.97% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9377 | 0.9377 | 0.00% | -- | -3.53% | -5.57% | -15.31% | -4.39% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | -17.66% | -2.29% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9725 | 0.9725 | -0.26% | 0.33% | -- | -- | -20.58% | -0.85% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9750 | 0.9750 | 2.96% | 2.63% | -- | -4.07% | -21.37% | -0.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9470 | 0.9470 | 0.00% | -0.32% | -- | -- | -23.63% | -3.45% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9629 | 0.9629 | -0.66% | -1.08% | 10.44% | -- | -20.89% | -1.83% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9693 | 0.9693 | 2.03% | -- | -- | -- | -21.83% | -1.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9500 | 0.9500 | 0.00% | -2.01% | -- | -- | -23.13% | -3.14% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | -1.42% | -3.39% | -- | -5.61% | -23.13% | -3.14% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9637 | 0.9637 | -1.00% | -0.85% | -- | -0.90% | -22.09% | -1.74% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9734 | 0.9734 | 0.00% | 2.17% | 11.92% | 2.38% | -21.37% | -0.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9695 | 0.9695 | -1.40% | -- | 7.76% | -- | -21.43% | -1.15% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9833 | 0.9833 | 1.16% | -- | 9.29% | 5.09% | -20.31% | 0.25% | -38.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9720 | 0.9720 | 2.03% | 7.72% | -- | 3.28% | -23.57% | -0.90% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9527 | 0.9527 | 2.72% | -- | 1.83% | -- | -26.41% | -2.87% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9275 | 0.9275 | 0.00% | -- | -- | -4.47% | -29.37% | -5.43% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9023 | 0.9023 | 0.00% | -- | -- | -8.34% | -32.58% | -8.00% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8376 | 0.8376 | 0.00% | -3.93% | -- | -15.80% | -35.99% | -14.60% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8330 | 0.8330 | -1.61% | -3.24% | -- | -- | -39.46% | -15.07% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8466 | 0.8466 | 0.00% | -- | -- | -- | -39.48% | -13.68% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8719 | 0.8719 | 0.00% | -0.99% | -- | -14.79% | -36.77% | -11.10% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8609 | 0.8609 | 0.00% | -4.82% | -- | -12.15% | -37.31% | -12.22% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8697 | 0.8697 | -1.24% | -7.04% | -12.05% | -- | -35.38% | -11.33% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8806 | 0.8806 | -2.12% | -- | -10.95% | -13.21% | -34.57% | -10.22% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8997 | 0.8997 | -0.53% | -- | -9.40% | -- | -33.15% | -8.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9045 | 0.9045 | 0.00% | -4.96% | -- | -14.61% | -33.57% | -7.78% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9356 | 0.9356 | 0.00% | -1.88% | -- | -- | -31.38% | -4.61% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9517 | 0.9517 | 0.00% | -- | -8.29% | -- | -23.97% | -2.97% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9535 | 0.9535 | 0.00% | -- | -- | -12.77% | -23.38% | -2.78% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9930 | 0.9930 | 0.00% | -- | -- | 0.25% | -22.75% | 1.24% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9889 | 0.9889 | 0.00% | -- | -- | 2.22% | -27.28% | 0.83% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9930 | 0.9930 | 0.00% | -3.41% | 5.51% | -- | -25.85% | 1.24% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0281 | 1.0281 | -0.93% | -- | 4.44% | 8.18% | -20.33% | 4.82% | -35.35% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0377 | 1.0377 | 0.00% | 2.10% | 5.41% | 9.19% | -19.59% | 5.80% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0030 | 1.0030 | 0.00% | -- | 0.82% | 5.53% | -26.03% | 2.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0164 | 1.0164 | 0.00% | 0.98% | -- | 11.50% | -25.99% | 3.63% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0065 | 1.0065 | 3.50% | 7.57% | -- | -- | -27.41% | 2.62% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9725 | 0.9725 | 2.28% | 3.34% | -- | 0.20% | -29.02% | -0.85% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9508 | 0.9508 | 0.00% | -- | -- | -- | -28.52% | -3.06% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9357 | 0.9357 | -0.57% | -- | -7.78% | -3.82% | -32.64% | -4.60% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9411 | 0.9411 | 0.00% | -4.40% | -- | -5.05% | -34.29% | -4.05% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9709 | 0.9709 | 1.84% | -3.24% | -7.63% | -0.50% | -32.22% | -1.01% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9534 | 0.9534 | 0.00% | -6.10% | -9.30% | -4.57% | -32.56% | -2.79% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9844 | 0.9844 | -2.08% | -- | -9.08% | -1.84% | -29.28% | 0.37% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0053 | 1.0053 | 0.19% | -- | -8.03% | 0.68% | -28.58% | 2.50% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0034 | 1.0034 | -1.17% | -- | -4.46% | 2.58% | -28.60% | 2.30% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0153 | 1.0153 | 2.06% | -- | -3.32% | 5.87% | -27.10% | 3.52% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9948 | 0.9948 | 0.00% | -2.78% | -5.28% | 5.65% | -28.57% | 1.43% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0232 | 1.0232 | 0.00% | -- | 2.39% | 2.50% | -27.93% | 4.32% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9905 | 0.9905 | 1.07% | -- | -- | -1.91% | -29.60% | 0.99% | -37.06% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9800 | 0.9800 | 0.00% | -7.49% | -0.01% | 2.14% | -31.42% | -0.08% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0146 | 1.0146 | 0.00% | -3.47% | 6.59% | 7.07% | -29.09% | 3.45% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0593 | 1.0593 | 0.00% | -- | -- | 18.09% | -26.35% | 8.00% | -32.83% | 开放申购 | 开放赎回 |
|