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| 广发百发大数据策略成长E(001735)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 | | 2025-07-17 | 1.4830 | 1.5400 | 0.20% | 0.20% | 6.38% | 14.69% | -- | 19.02% | 14.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4800 | 1.5370 | 0.00% | 0.27% | 6.09% | -- | -- | 18.78% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4860 | 1.5430 | 0.68% | -- | -- | 14.84% | 26.25% | 19.26% | 14.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4760 | 1.5330 | -0.27% | 1.72% | 5.65% | 14.95% | -- | 18.46% | 13.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4800 | 1.5370 | 0.27% | -- | 6.71% | -- | 28.14% | 18.78% | 13.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4760 | 1.5330 | 0.07% | -- | 5.96% | 18.17% | 27.13% | 18.46% | 13.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4750 | 1.5320 | 0.00% | 2.22% | 6.50% | 20.02% | 29.84% | 18.38% | 13.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4510 | 1.5080 | 0.00% | 2.04% | 5.68% | 7.16% | 27.17% | 16.45% | 11.10% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4430 | 1.5000 | 0.00% | 2.49% | -- | 6.02% | 22.18% | 15.81% | 10.66% | -- | -- | | 2025-06-27 | 1.4220 | 1.4790 | 0.00% | -- | -- | 3.49% | 22.48% | 14.13% | 9.13% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4180 | 1.4750 | 0.71% | 1.87% | 5.51% | -- | 22.24% | 13.80% | 9.08% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4080 | 1.4650 | 1.73% | 1.00% | 4.76% | -- | 21.38% | 13.00% | 8.31% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3840 | 1.4410 | 0.00% | -0.79% | 2.98% | 0.51% | 16.20% | 11.08% | 6.63% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3920 | 1.4490 | -0.14% | -0.36% | 2.88% | -- | 15.14% | 11.72% | 7.66% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3940 | 1.4510 | -0.07% | 0.50% | 3.03% | 0.29% | 16.36% | 11.88% | 7.81% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3950 | 1.4520 | 0.00% | 0.14% | 3.10% | 0.79% | 16.44% | 11.96% | 8.06% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3970 | 1.4540 | 0.72% | 1.75% | -- | 1.90% | 17.89% | 12.12% | 7.88% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3870 | 1.4440 | -0.43% | 1.76% | -- | 1.76% | 17.24% | 11.32% | 7.10% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3930 | 1.4500 | 0.58% | -- | -- | -- | 17.75% | 11.80% | 8.15% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3850 | 1.4420 | 0.00% | -- | -- | 1.54% | 18.48% | 11.16% | 7.28% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3730 | 1.4300 | 0.73% | -- | 4.25% | 2.46% | 12.54% | 10.19% | 6.85% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3630 | 1.4200 | 0.00% | -- | 3.49% | 2.71% | -- | 9.39% | 6.07% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3660 | 1.4230 | 0.00% | -- | -- | -- | 11.33% | 9.63% | 7.22% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3440 | 1.4010 | 0.00% | -0.67% | 1.43% | 1.05% | -- | 7.87% | 5.08% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3530 | 1.4100 | 0.37% | -- | -- | -- | 8.67% | 8.59% | 7.21% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3480 | 1.4050 | 0.00% | -0.88% | 4.09% | -- | -- | 8.19% | 6.73% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3600 | 1.4170 | 0.00% | 3.26% | 10.66% | -- | 8.89% | 9.15% | 8.97% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3170 | 1.3740 | 0.00% | -0.60% | -3.37% | 2.97% | 7.25% | 5.70% | 5.19% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3090 | 1.3660 | 0.00% | -0.46% | -3.96% | 2.35% | -- | 5.06% | 5.23% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3250 | 1.3820 | 0.00% | -- | -3.78% | -- | -- | 6.34% | 5.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3150 | 1.3720 | 0.00% | 1.62% | -4.50% | 2.49% | 10.60% | 5.54% | 4.70% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2930 | 1.3500 | 0.00% | -- | -6.98% | -- | 8.66% | 3.77% | 2.78% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2950 | 1.3520 | 0.08% | 5.37% | -6.43% | -- | -- | 3.93% | 2.94% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2940 | 1.3510 | 0.78% | 5.98% | -6.50% | 3.44% | -- | 3.85% | 2.21% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2840 | 1.3410 | 0.00% | -5.17% | -6.35% | -- | -- | 3.05% | 0.16% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2490 | 1.3060 | 1.63% | -- | -- | 1.71% | 2.13% | 0.24% | -5.59% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2290 | 1.2860 | 0.66% | -9.70% | -- | -0.08% | 1.40% | -1.36% | -7.11% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2210 | 1.2780 | -9.82% | -9.42% | -- | -- | -- | -2.01% | -7.71% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3540 | 1.4110 | 0.00% | -1.46% | 2.03% | 10.71% | -- | 8.67% | -1.81% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3610 | 1.4180 | 0.96% | -- | -- | 7.00% | 9.67% | 9.23% | -1.31% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3480 | 1.4050 | -1.10% | -- | -- | 5.97% | 10.76% | 8.19% | -1.89% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3630 | 1.4200 | -0.80% | -1.02% | -- | -- | 13.39% | 9.39% | -0.07% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3740 | 1.4310 | -0.43% | -- | 1.85% | -- | -- | 10.27% | -0.22% | -- | -- | | 2025-03-26 | 1.3800 | 1.4370 | 0.00% | -- | -- | 6.56% | -- | 10.75% | 0.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3770 | 1.4340 | 0.00% | -0.51% | 3.53% | 2.53% | -- | 10.51% | -3.64% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3900 | 1.4470 | 0.43% | 1.98% | 5.14% | -- | 14.78% | 11.56% | -1.42% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3840 | 1.4410 | 1.62% | -- | -- | 0.36% | 16.01% | 11.08% | 0.29% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3620 | 1.4190 | -0.73% | -0.15% | 3.97% | -1.23% | 13.78% | 9.31% | -3.61% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3720 | 1.4290 | 0.07% | -- | -- | -- | -- | 10.11% | -2.90% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3710 | 1.4280 | 0.59% | 2.31% | 4.66% | -0.65% | -- | 10.03% | -2.97% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3630 | 1.4200 | 0.00% | 2.71% | -- | -0.07% | 16.90% | 9.39% | -3.47% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3640 | 1.4210 | 0.00% | 1.11% | -- | 1.34% | 17.28% | 9.47% | -5.41% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3400 | 1.3970 | 0.98% | 0.53% | 4.77% | 1.90% | 14.43% | 7.54% | -7.07% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3270 | 1.3840 | 0.00% | -0.90% | 3.75% | -0.30% | 13.13% | 6.50% | -9.67% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3490 | 1.4060 | 0.00% | 2.12% | 5.47% | 4.41% | -- | 8.27% | -8.91% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3330 | 1.3900 | -0.45% | -- | -- | 4.47% | 14.13% | 6.98% | -9.99% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3390 | 1.3960 | 0.68% | 1.29% | -- | 6.02% | 14.64% | 7.46% | -8.41% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3300 | 1.3870 | 0.68% | -- | 3.66% | 2.23% | 18.43% | 6.74% | -8.40% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3210 | 1.3780 | 0.00% | 0.84% | -- | 1.93% | -- | 6.02% | -8.58% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3220 | 1.3790 | 0.00% | -- | -- | 3.77% | 24.13% | 6.10% | -8.51% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3100 | 1.3670 | 0.00% | -- | -- | -1.21% | 23.00% | 5.14% | -7.36% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3100 | 1.3670 | 0.00% | 2.42% | -- | -1.73% | 23.00% | 5.14% | -7.36% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2680 | 1.3250 | -0.86% | -0.86% | 3.68% | -1.93% | 24.56% | 1.77% | -14.56% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2790 | 1.3360 | 0.00% | -- | -- | 1.51% | 0.24% | 2.65% | -14.05% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2830 | 1.3400 | 0.00% | 2.56% | -4.47% | 3.47% | -0.39% | 2.97% | -16.25% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2510 | 1.3080 | 0.00% | -- | -9.28% | 2.12% | -6.85% | 0.40% | -19.13% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2280 | 1.2850 | -0.16% | -1.44% | -9.37% | -0.57% | -8.77% | -1.44% | -21.83% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2300 | 1.2870 | 0.00% | -3.30% | -8.62% | -8.35% | -7.87% | -1.28% | -21.71% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2230 | 1.2800 | 0.00% | -5.63% | -9.14% | -3.55% | -9.54% | -1.85% | -22.15% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2230 | 1.2800 | -1.85% | -- | -8.11% | -3.55% | -10.73% | -1.85% | -26.41% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2460 | 1.3030 | -2.04% | -3.78% | -6.10% | -1.74% | -9.12% | 0.00% | -25.03% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2720 | 1.3290 | -1.85% | -2.60% | -2.75% | 0.32% | -6.40% | -7.22% | -23.47% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2960 | 1.3530 | 0.00% | 0.15% | -0.92% | 2.21% | -4.64% | -5.47% | -21.41% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2950 | 1.3520 | 1.09% | -- | 1.89% | 15.63% | -1.52% | -5.54% | -22.59% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2810 | 1.3380 | -1.91% | -2.73% | 0.39% | 18.17% | -3.32% | -6.56% | -23.43% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3060 | 1.3630 | 0.93% | -- | 3.40% | 21.38% | -2.03% | -4.74% | -21.94% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2940 | 1.3510 | -3.65% | -- | 2.45% | -- | -2.93% | -5.62% | -22.65% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3430 | 1.4000 | 0.00% | -2.61% | 3.63% | -- | 0.22% | -2.04% | -17.20% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3170 | 1.3740 | 0.00% | -4.57% | 5.36% | -- | -2.15% | -3.94% | -21.04% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3790 | 1.4360 | 0.00% | 2.45% | 4.00% | -- | 1.47% | 0.58% | -20.06% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3800 | 1.4370 | 1.17% | 4.94% | 3.53% | 31.30% | 1.77% | 0.66% | -19.20% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3640 | 1.4210 | 0.66% | 2.48% | 4.04% | 29.53% | 1.41% | -0.51% | -20.14% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.4120 | 0.67% | 2.11% | 3.36% | -- | 0.74% | -1.17% | -21.22% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3460 | 1.4030 | 1.28% | 2.91% | 4.34% | 27.46% | -1.75% | -1.82% | -20.40% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3290 | 1.3860 | 1.06% | 2.78% | 2.78% | 23.86% | -2.35% | -3.06% | -22.91% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3150 | 1.3720 | -1.20% | 1.78% | 3.79% | 22.90% | -4.50% | -4.08% | -23.72% | -- | -- | | 2024-12-03 | 1.3310 | 1.3880 | 0.30% | 4.72% | 7.25% | 23.93% | -3.20% | -2.92% | -22.80% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3270 | 1.3840 | 1.45% | 4.00% | 6.93% | 24.25% | -3.49% | -3.21% | -23.16% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3080 | 1.3650 | 1.16% | 3.56% | 3.73% | 22.01% | -5.22% | -4.60% | -24.65% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2930 | 1.3500 | 0.08% | -0.61% | 1.02% | 21.75% | -6.71% | -5.69% | -23.99% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2920 | 1.3490 | 1.65% | -0.31% | 2.54% | 21.66% | -6.04% | -5.76% | -24.04% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2710 | 1.3280 | -0.39% | -0.39% | 0.87% | -- | -7.56% | -7.29% | -25.28% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2760 | 1.3330 | 1.03% | 2.08% | 1.27% | -- | -7.20% | -6.93% | -24.85% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2630 | 1.3200 | -2.92% | -0.86% | 0.88% | 17.82% | -8.08% | -7.88% | -25.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3010 | 1.3580 | 0.39% | 0.62% | 4.92% | 20.57% | -5.66% | -5.11% | -21.20% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2960 | 1.3530 | 1.57% | -2.26% | 5.37% | -- | -6.22% | -5.47% | -21.50% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2760 | 1.3330 | 2.08% | -3.41% | 3.74% | 16.64% | -6.86% | -6.93% | -22.71% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2500 | 1.3070 | -1.88% | -6.23% | 1.63% | -- | -8.76% | -8.83% | -23.17% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2740 | 1.3310 | -1.47% | -2.82% | 6.08% | 16.24% | -6.94% | -7.08% | -21.11% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2930 | 1.3500 | -2.49% | -1.75% | 5.55% | 18.30% | -5.07% | -5.69% | -20.43% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3260 | 1.3830 | 0.38% | 2.79% | 10.41% | -- | -2.71% | -3.28% | -18.40% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3780 | -0.90% | 2.17% | 9.99% | -- | -2.44% | -3.65% | -18.71% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3330 | 1.3900 | 1.68% | 5.21% | 10.99% | -- | -1.55% | -2.77% | -17.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3110 | 1.3680 | -0.38% | 5.64% | -2.31% | 18.64% | -3.53% | -4.38% | -17.39% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3160 | 1.3730 | 2.02% | 4.20% | 3.79% | 18.99% | -3.31% | -4.01% | -17.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2900 | 1.3470 | -0.23% | 2.71% | 1.74% | 16.74% | -5.01% | -5.91% | -18.66% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2930 | 1.3500 | 2.05% | 2.54% | 1.97% | 18.41% | -3.72% | -5.69% | -18.47% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2670 | 1.3240 | 2.10% | -1.02% | -0.08% | -- | -5.66% | -7.59% | -20.66% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2410 | 1.2980 | -1.74% | -1.51% | -2.13% | -- | -7.25% | -9.48% | -23.68% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2630 | 1.3200 | 0.56% | 1.20% | -0.39% | 10.98% | -5.18% | -7.88% | -23.18% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2560 | 1.3130 | -0.40% | 0.32% | -0.95% | -- | -5.63% | -8.39% | -23.60% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2610 | 1.3180 | -1.48% | 0.72% | 8.15% | -- | -4.90% | -8.02% | -23.30% | -- | -- | | 2024-10-28 | 1.2800 | 1.3370 | 1.59% | 3.23% | 9.78% | 15.32% | -3.47% | -6.64% | -20.79% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2600 | 1.3170 | 0.96% | 2.44% | 16.24% | -- | -4.04% | -8.10% | -22.41% | -- | -- | | 2024-10-24 | 1.2480 | 1.3050 | -0.32% | 4.61% | 15.99% | -- | -4.00% | -8.97% | -22.72% | -- | -- | | 2024-10-23 | 1.2520 | 1.3090 | 0.00% | 4.33% | -- | 12.69% | -1.42% | -8.68% | -22.48% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2520 | 1.3090 | 0.97% | 4.25% | -- | 9.82% | -3.47% | -8.68% | -22.48% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2400 | 1.2970 | 0.81% | 1.22% | -- | -- | -4.39% | -9.56% | -23.27% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2300 | 1.2870 | 3.10% | 2.41% | -- | 7.52% | -6.61% | -10.28% | -23.79% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1930 | 1.2500 | -0.58% | -3.71% | -- | -- | -10.70% | -12.98% | -26.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2000 | 1.2570 | -0.08% | -2.83% | -- | -- | -10.18% | -12.47% | -26.15% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2010 | 1.2580 | -1.96% | -10.51% | -- | 3.36% | -10.24% | -12.40% | -26.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2250 | 1.2820 | 2.00% | -3.39% | -- | 4.08% | -8.45% | -10.65% | -23.53% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2010 | 1.2580 | -3.07% | -5.28% | 14.27% | -- | -10.57% | -12.40% | -24.18% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2390 | 1.2960 | 0.32% | -2.29% | 17.66% | 7.27% | -7.95% | -9.63% | -22.85% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2350 | 1.2920 | -7.97% | -2.60% | -- | 6.37% | -8.79% | -9.92% | -23.10% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3420 | 1.3990 | 5.84% | 5.84% | 27.08% | 18.13% | -1.68% | -2.12% | -16.44% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2680 | 1.3250 | 8.75% | -- | 16.76% | -- | -7.11% | -7.51% | -21.10% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1660 | 1.2230 | 4.11% | -- | 9.79% | 0.43% | -13.95% | -14.95% | -27.31% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1200 | 1.1770 | 3.32% | 6.97% | -- | -- | -17.28% | -18.31% | -30.17% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0840 | 1.1410 | 0.74% | -- | -- | -6.55% | -20.24% | -20.93% | -32.42% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0760 | 1.1330 | 0.00% | -- | -- | -7.24% | -21.17% | -21.52% | -32.92% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0470 | 1.1040 | 0.00% | 0.19% | -4.30% | -12.75% | -23.01% | -23.63% | -35.65% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0450 | 1.1020 | -0.57% | -2.61% | -- | -12.63% | -23.83% | -23.78% | -34.89% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0510 | 1.1080 | -0.19% | -1.78% | -- | -11.31% | -23.56% | -23.34% | -34.52% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0530 | 1.1100 | 0.00% | -1.96% | -- | -10.99% | -23.03% | -23.19% | -34.39% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.1130 | -1.58% | -2.76% | -4.43% | -9.67% | -23.64% | -22.98% | -33.71% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0730 | 1.1300 | 0.28% | 0.09% | -1.74% | -10.43% | -22.19% | -21.74% | -29.64% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0700 | 1.1270 | -0.37% | 0.75% | -- | -12.30% | -22.74% | -21.95% | -29.84% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0740 | 1.1310 | 0.56% | 1.13% | -- | -- | -21.78% | -21.66% | -29.57% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0680 | 1.1250 | -1.66% | -- | -- | -12.96% | -22.21% | -22.10% | -30.83% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0860 | 1.1430 | 1.31% | -- | -- | -- | -20.96% | -20.79% | -31.57% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0720 | 1.1290 | 0.94% | 0.00% | -- | -12.63% | -21.69% | -21.81% | -32.75% | -- | -- | | 2024-08-28 | 1.0620 | 1.1190 | 0.00% | -1.58% | -4.32% | -13.16% | -20.39% | -22.54% | -33.38% | -- | -- | | 2024-08-27 | 1.0620 | 1.1190 | 0.00% | -- | -4.32% | -14.01% | -19.73% | -22.54% | -33.38% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0720 | 1.1290 | -0.65% | -2.19% | -5.96% | -- | -20.83% | -21.81% | -32.28% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0790 | 1.1360 | 0.00% | -1.28% | -- | -13.96% | -20.43% | -21.30% | -31.84% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0940 | 1.1510 | 0.00% | -- | -- | -12.69% | -19.74% | -20.20% | -32.55% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0960 | 1.1530 | 0.27% | -0.81% | -5.68% | -- | -19.94% | -20.06% | -34.21% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0930 | 1.1500 | 0.00% | -1.18% | -7.14% | -- | -20.22% | -20.28% | -34.39% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1050 | 1.1620 | -0.09% | -- | -2.73% | -11.53% | -20.33% | -19.40% | -36.93% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1060 | 1.1630 | 0.09% | -2.81% | -- | -12.36% | -20.49% | -19.33% | -36.87% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1050 | 1.1620 | 1.19% | -- | -- | -12.16% | -21.18% | -19.40% | -36.93% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0920 | 1.1490 | 0.00% | -- | -- | -11.07% | -22.11% | -20.35% | -39.06% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1380 | 1.1950 | 0.00% | -- | -- | -7.33% | -20.25% | -16.99% | -32.86% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1100 | 1.1670 | 0.00% | -- | -- | -- | -22.32% | -19.04% | -34.12% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1110 | 1.1680 | -2.54% | -- | -6.72% | -- | -20.87% | -18.96% | -35.93% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1400 | 1.1970 | 0.00% | -1.89% | -4.28% | -3.72% | -18.80% | -16.85% | -35.99% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1440 | 1.2010 | 0.00% | -- | -5.38% | -- | -19.83% | -16.56% | -34.22% | 限大额 | 开放赎回 |
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