|
| 广发成长优选(000214)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 | | 2025-10-17 | 1.5870 | 2.2170 | 0.00% | -1.86% | -0.44% | -- | 23.21% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5940 | 2.2240 | -0.99% | -1.91% | 0.63% | -- | 19.04% | -- | 3.91% | -- | -- | | 2025-10-13 | 1.6100 | 2.2400 | -0.43% | -0.92% | 1.64% | 13.78% | 22.53% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6170 | 2.2470 | 0.00% | -0.49% | -- | -- | 20.40% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6250 | 2.2550 | 0.00% | 2.78% | -- | -- | 18.35% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5970 | 2.2270 | 1.01% | 0.19% | -- | -- | -- | -- | -0.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5810 | 2.2110 | -0.06% | -0.19% | -- | -- | 47.90% | -- | -1.62% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5820 | 2.2120 | 0.38% | -0.38% | -- | -- | -- | -- | -1.92% | -- | -- | | 2025-09-19 | 1.5760 | 2.2060 | 0.06% | -0.51% | 5.63% | 17.09% | -- | -- | -2.96% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5750 | 2.2050 | -1.19% | -1.13% | 5.14% | -- | -- | -- | -3.02% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5940 | 2.2240 | 0.63% | -- | 7.20% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5840 | 2.2140 | -0.25% | 1.47% | 6.52% | 16.81% | -- | -- | -2.46% | -- | -- | | 2025-09-15 | 1.5880 | 2.2180 | 0.25% | -- | 6.79% | -- | -- | -- | -2.82% | -- | -- | | 2025-09-12 | 1.5840 | 2.2140 | -0.56% | 1.21% | 7.98% | -- | 50.71% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5930 | 2.2230 | 0.00% | 3.78% | -- | 16.70% | 50.28% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5610 | 2.1910 | 0.00% | -- | 7.36% | -- | 46.99% | -- | -5.22% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5650 | 2.1950 | 1.95% | -- | -- | -- | 44.51% | -- | -4.05% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5350 | 2.1650 | -1.79% | -- | -- | 13.12% | 42.92% | -- | -5.83% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5630 | 2.1930 | 0.00% | -- | 8.92% | 15.69% | 44.59% | -- | -4.11% | -- | -- | | 2025-08-25 | 1.5690 | 2.1990 | 0.00% | 4.74% | -- | -- | 44.61% | -- | -9.04% | -- | -- | | 2025-08-21 | 1.5140 | 2.1440 | 0.33% | 2.51% | -- | -- | -- | -- | -12.69% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5090 | 2.1390 | 1.14% | -- | 5.30% | 10.55% | 37.81% | -- | -12.98% | -- | -- | | 2025-08-19 | 1.4920 | 2.1220 | -0.40% | 1.70% | 4.12% | -- | 34.54% | -- | -13.96% | -- | -- | | 2025-08-18 | 1.4980 | 2.1280 | 0.74% | -- | 4.54% | 10.07% | 35.32% | -- | -14.20% | -- | -- | | 2025-08-15 | 1.4870 | 2.1170 | 0.68% | 2.27% | 5.01% | -- | 33.36% | -- | -14.93% | -- | -- | | 2025-08-14 | 1.4770 | 2.1070 | 0.00% | 1.44% | -- | 7.18% | 33.18% | -- | -15.36% | -- | -- | | 2025-08-12 | 1.4670 | 2.0970 | 0.00% | -- | 3.67% | 7.79% | -- | -- | -15.93% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4540 | 2.0840 | -0.14% | 1.32% | -- | 7.78% | -- | -- | -16.53% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4560 | 2.0860 | 0.00% | -- | -- | 8.58% | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4350 | 2.0650 | 0.00% | -- | 3.54% | 8.55% | -- | -- | -17.39% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4680 | 2.0980 | 0.41% | 0.96% | 6.61% | 10.88% | -- | -- | -18.94% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4620 | 2.0920 | 0.00% | -- | 6.17% | 10.26% | 29.84% | -- | -19.58% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4560 | 2.0860 | 0.14% | 3.04% | -- | 9.47% | -- | -- | -19.65% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4540 | 2.0840 | 0.00% | 2.68% | -- | 9.32% | -- | -- | -19.76% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4330 | 2.0630 | 0.00% | 1.27% | -- | -- | 24.18% | -- | -21.09% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4130 | 2.0430 | -0.21% | -- | 4.20% | -- | -- | -- | -21.80% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4160 | 2.0460 | 0.00% | -- | -- | -- | 24.76% | -- | -21.64% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4150 | 2.0450 | 0.00% | 1.14% | 3.66% | 7.36% | -- | -- | -22.00% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3990 | 2.0290 | 0.36% | 1.60% | 3.10% | 3.94% | 23.37% | -- | -23.84% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3940 | 2.0240 | 0.00% | 0.65% | 3.18% | 3.57% | 21.01% | -- | -23.91% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3860 | 2.0160 | 0.00% | -- | -- | -- | -- | -- | -24.34% | -- | -- | | 2025-06-27 | 1.3770 | 2.0070 | -0.58% | -- | 2.30% | 0.22% | -- | -- | -25.41% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3850 | 2.0150 | -0.22% | 2.90% | -- | -- | -- | -- | -24.56% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3880 | 2.0180 | 0.00% | -- | -- | -- | 19.45% | -- | -24.40% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3460 | 1.9760 | 0.00% | -- | -- | -- | -- | -- | -25.76% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3560 | 1.9860 | 0.00% | -- | -0.37% | -- | 11.33% | -- | -24.83% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3650 | 1.9950 | 0.74% | 0.59% | -- | -0.29% | -- | -- | -24.38% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3550 | 1.9850 | 0.00% | 0.30% | -- | -0.59% | -- | -- | -24.93% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3570 | 1.9870 | 0.44% | 0.89% | 2.65% | 0.74% | -- | -- | -23.64% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3510 | 1.9810 | 0.00% | 0.37% | 2.19% | -- | -- | -- | -23.97% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3530 | 1.9830 | 0.59% | -- | 2.19% | -0.07% | 7.30% | -- | -23.08% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3450 | 1.9750 | -0.07% | -- | 1.43% | -0.66% | -- | -- | -23.54% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3460 | 1.9760 | 0.00% | -1.39% | -- | -2.04% | -- | -- | -23.48% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3650 | 1.9950 | 0.00% | -- | -- | -- | 3.88% | -- | -22.84% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3610 | 1.9910 | 0.00% | -- | -- | -- | 5.75% | -- | -22.18% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3780 | 2.0080 | 0.00% | 2.76% | 4.39% | -- | 7.15% | -- | -21.44% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3610 | 1.9910 | 0.00% | 2.95% | 3.26% | 1.80% | 5.91% | -- | -22.49% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3490 | 1.9790 | 0.60% | 2.04% | -- | -- | -- | -- | -22.29% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3410 | 1.9710 | 0.00% | 1.44% | 6.26% | -- | 4.68% | -- | -22.75% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3220 | 1.9520 | -0.15% | -0.60% | -3.29% | 1.54% | 5.76% | -- | -24.41% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3240 | 1.9540 | -0.15% | -0.45% | -3.15% | 1.69% | 5.50% | -- | -24.30% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3260 | 1.9560 | 0.00% | -0.23% | -3.00% | 1.84% | -- | -- | -23.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3300 | 1.9600 | 0.00% | -- | -2.71% | 2.54% | 9.65% | -- | -23.34% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3300 | 1.9600 | 0.08% | -- | -2.71% | -- | 8.57% | -- | -23.34% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3290 | 1.9590 | 0.00% | 0.68% | -2.78% | 1.45% | 9.02% | -- | -23.40% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3200 | 1.9500 | 0.15% | 4.60% | -- | 1.38% | 10.92% | -- | -24.01% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3180 | 1.9480 | 0.38% | -2.08% | -3.73% | 3.70% | 9.56% | -- | -24.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3130 | 1.9430 | 1.16% | -2.45% | -3.67% | 3.30% | -- | -- | -24.41% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2980 | 1.9280 | 0.00% | -- | -- | -- | 7.10% | -- | -25.27% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2620 | 1.8920 | -6.24% | -- | -- | -- | -- | -- | -27.35% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3460 | 1.9760 | 0.00% | -2.04% | -- | 3.38% | -- | -- | -22.51% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3670 | 1.9970 | -0.51% | 0.00% | 0.96% | -- | 13.92% | -- | -21.21% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3740 | 2.0040 | 0.00% | -- | 0.00% | -- | -- | -- | -20.81% | -- | -- | | 2025-03-24 | 1.3720 | 2.0020 | 0.37% | -1.51% | -- | 0.29% | -- | -- | -20.97% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3670 | 1.9970 | 0.00% | -- | -- | -- | 10.78% | -- | -21.35% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3930 | 2.0230 | 0.00% | 2.20% | -- | -- | 13.44% | -- | -19.80% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3620 | 1.9920 | -0.15% | -0.37% | 1.79% | -- | 10.91% | -- | -21.63% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3640 | 1.9940 | -0.37% | 1.19% | 2.02% | -- | 10.18% | -- | -21.52% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3690 | 1.9990 | 0.44% | 1.63% | 3.24% | -2.28% | -- | -- | -21.23% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3630 | 1.9930 | 0.00% | -- | -- | -- | 12.09% | -- | -21.58% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3670 | 1.9970 | 1.41% | -0.51% | 4.59% | -0.65% | -- | -- | -21.44% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3480 | 1.9780 | 0.07% | -- | 4.42% | -1.03% | -- | -- | -22.53% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3470 | 1.9770 | 0.00% | 0.07% | 3.46% | -1.32% | 9.78% | -- | -22.59% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3540 | 1.9840 | -1.46% | -- | 3.99% | 0.97% | 12.93% | -- | -22.27% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3740 | 2.0040 | 0.00% | -- | 5.53% | 2.00% | 12.90% | -- | -21.08% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3460 | 1.9760 | 0.00% | -- | -- | 2.28% | -- | -- | -22.69% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3380 | 1.9680 | 0.07% | 2.37% | 5.19% | -4.43% | -- | -- | -23.32% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3370 | 1.9670 | 0.83% | 3.56% | 5.19% | -4.70% | -- | -- | -23.38% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3260 | 1.9560 | 0.00% | 1.84% | 4.33% | -6.29% | -- | -- | -24.01% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3070 | 1.9370 | 1.24% | 0.38% | 0.93% | -5.63% | 14.35% | -- | -25.14% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2910 | 1.9210 | -0.84% | -0.84% | -0.84% | -6.58% | 17.47% | -- | -26.06% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3020 | 1.9320 | 0.00% | -0.76% | -- | -3.84% | 9.60% | -- | -25.39% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2970 | 1.9270 | 0.00% | 0.15% | -- | -4.07% | 10.95% | -- | -25.72% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3100 | 1.9400 | -0.15% | 0.61% | -- | -1.73% | 9.81% | -- | -24.97% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3120 | 1.9420 | 0.54% | 3.14% | -- | -1.13% | 9.97% | -- | -24.77% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3050 | 1.9350 | 0.77% | 2.68% | -- | 1.32% | 9.66% | -- | -24.83% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2950 | 1.9250 | 0.00% | -- | -- | -1.07% | 6.41% | -- | -25.36% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3020 | 1.9320 | 2.36% | -- | -- | -2.76% | 6.90% | -- | -24.96% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2720 | 1.9020 | 0.08% | -1.78% | -- | -3.20% | 4.43% | -- | -26.73% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2710 | 1.9010 | 0.00% | -2.38% | -- | -5.36% | 4.87% | -- | -26.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2950 | 1.9250 | 0.00% | -3.57% | -5.89% | -8.93% | 6.94% | -- | -25.36% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2950 | 1.9250 | -0.54% | -4.85% | -5.89% | -5.68% | 5.54% | -- | -25.49% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3020 | 1.9320 | 0.00% | -- | -5.58% | -5.17% | 4.16% | -- | -25.13% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3430 | 1.9730 | -1.32% | -1.83% | -1.25% | -2.18% | 5.66% | 6.84% | -22.77% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3610 | 1.9910 | 0.00% | -- | 0.07% | -0.87% | 7.08% | 8.27% | -21.65% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3640 | 1.9940 | 0.00% | 0.22% | 3.10% | -- | 11.07% | 8.51% | -21.70% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3640 | 1.9940 | -0.29% | -0.37% | 3.65% | 20.92% | 10.36% | 8.51% | -21.70% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3680 | 1.9980 | 0.00% | -- | 4.03% | -- | 11.22% | 8.83% | -21.47% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3610 | 1.9910 | -0.58% | -- | 0.67% | -- | 10.20% | 8.27% | -21.83% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3690 | 1.9990 | 0.00% | -2.28% | 1.63% | -- | 11.12% | 8.91% | -21.37% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4010 | 2.0310 | 0.00% | 2.64% | -0.99% | 32.17% | 10.58% | 11.46% | -19.58% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3700 | 2.0000 | -0.44% | -0.44% | -3.04% | 29.00% | 9.08% | 8.99% | -21.35% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3760 | 2.0060 | 1.03% | 1.18% | -0.65% | 28.00% | 9.38% | 9.47% | -20.65% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3620 | 1.9920 | -0.22% | 1.57% | -1.45% | 25.76% | 8.35% | 8.35% | -21.54% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3650 | 1.9950 | -1.02% | 1.34% | 0.89% | 27.09% | 7.06% | 8.59% | -21.37% | -- | -- | | 2024-12-03 | 1.3790 | 2.0090 | 0.22% | 4.23% | 2.91% | 27.57% | 7.40% | 9.71% | -20.56% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3760 | 2.0060 | 1.18% | 4.56% | 2.69% | 28.24% | 7.17% | 9.47% | -20.55% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3600 | 1.9900 | 1.42% | 3.42% | 1.27% | -- | 5.59% | 8.19% | -21.52% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3410 | 1.9710 | -0.45% | -1.03% | -1.76% | 25.68% | 3.39% | 6.68% | -22.44% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3470 | 1.9770 | 1.81% | -0.74% | -0.52% | -- | 4.26% | 7.16% | -22.09% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3230 | 1.9530 | 0.53% | -2.14% | -2.29% | 22.05% | 1.93% | 5.25% | -23.48% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3160 | 1.9460 | 0.08% | -2.30% | -2.81% | 21.29% | 1.39% | 4.69% | -23.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3150 | 1.9450 | -2.95% | -3.02% | -2.23% | 22.10% | 0.92% | 4.61% | -24.16% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3550 | 1.9850 | -0.15% | -1.67% | 1.65% | -- | 3.12% | 7.80% | -21.49% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3570 | 1.9870 | 0.37% | -3.07% | 2.26% | 23.93% | 3.12% | 7.96% | -21.38% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3520 | 1.9820 | 0.37% | -3.64% | 1.88% | 21.91% | 3.05% | 7.56% | -21.67% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3470 | 1.9770 | -0.66% | -4.81% | 1.51% | 21.68% | 2.67% | 7.16% | -21.73% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3560 | 1.9860 | -1.60% | -4.03% | 3.67% | 21.61% | 2.34% | 7.88% | -21.25% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3780 | 2.0080 | -1.57% | -3.91% | 2.91% | 24.26% | 4.63% | 9.63% | -20.16% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4000 | 2.0300 | -0.21% | 1.08% | 6.54% | -- | 6.30% | 11.38% | -18.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4030 | 2.0330 | -0.85% | 1.52% | 6.77% | -- | 6.53% | 11.61% | -18.71% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4150 | 2.0450 | 0.14% | 4.58% | 7.69% | -- | 7.44% | 12.57% | -17.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4130 | 2.0430 | -1.46% | 5.45% | -0.63% | -- | 7.05% | 12.41% | -17.85% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4340 | 2.0640 | 3.54% | 7.09% | 4.44% | -- | 8.47% | 14.08% | -16.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3850 | 2.0150 | 0.22% | 3.82% | 0.87% | 22.35% | 4.45% | 10.18% | -19.38% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3820 | 2.0120 | 2.14% | 2.90% | 0.66% | -- | 5.82% | 9.94% | -19.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3530 | 1.9830 | 0.97% | -0.88% | -1.46% | -- | 3.60% | 7.64% | -21.43% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3400 | 1.9700 | 0.07% | -1.03% | -2.40% | -- | 3.00% | 6.60% | -22.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3390 | 1.9690 | 0.37% | 0.22% | -2.48% | 16.33% | 2.45% | 6.52% | -22.06% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3340 | 1.9640 | -0.67% | -1.33% | -2.84% | -- | 1.68% | 6.13% | -22.35% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3430 | 1.9730 | -1.61% | -0.15% | 6.00% | -- | 3.23% | 6.84% | -21.83% | -- | -- | | 2024-10-28 | 1.3650 | 1.9950 | 0.81% | 2.40% | 7.73% | 21.23% | 4.92% | 8.59% | -20.27% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3540 | 1.9840 | 1.35% | 2.03% | 20.04% | -- | 5.53% | 7.72% | -21.10% | -- | -- | | 2024-10-24 | 1.3360 | 1.9660 | -1.18% | 3.73% | -- | 20.04% | 4.21% | 6.28% | -21.83% | -- | -- | | 2024-10-23 | 1.3520 | 1.9820 | 0.52% | 3.28% | 26.47% | -- | 5.87% | 7.56% | -20.89% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3450 | 1.9750 | 0.90% | 2.83% | -- | -- | 4.59% | 7.00% | -21.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3330 | 1.9630 | 0.45% | -0.45% | -- | -- | 3.65% | 6.05% | -22.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3270 | 1.9570 | 3.03% | 0.99% | -- | 14.99% | -3.70% | 5.57% | -22.08% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2880 | 1.9180 | -1.60% | -4.10% | -- | -- | -7.27% | 2.47% | -24.68% | 限大额 | 开放赎回 |
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