|
| 广发资管消费精选(870017)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 | | 2024-11-13 | 0.8984 | 1.7235 | 0.03% | 0.12% | -2.55% | -- | 8.79% | 14.18% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8981 | 1.7230 | -1.05% | -1.02% | -2.58% | -- | 7.93% | 14.15% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9076 | 1.7399 | -0.23% | 0.90% | -1.55% | 13.48% | 9.07% | 15.35% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9097 | 1.7437 | -0.97% | 1.77% | -4.82% | 13.47% | 8.16% | 15.62% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9186 | 1.7595 | 2.37% | 3.32% | -1.35% | -- | 9.31% | 16.75% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8973 | 1.7216 | -1.11% | -0.23% | -3.64% | 12.91% | 6.06% | 14.04% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9074 | 1.7396 | 0.88% | -0.38% | -2.56% | -- | 7.68% | 15.33% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8995 | 1.7255 | 0.63% | -1.66% | -3.40% | -- | 6.74% | 14.32% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8939 | 1.7155 | 0.54% | -1.98% | -4.01% | 11.32% | 6.30% | 13.61% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8891 | 1.7069 | -1.15% | -2.85% | -4.52% | -- | 6.31% | 13.00% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8994 | 1.7253 | -1.26% | -2.39% | -3.41% | 13.32% | 7.26% | 14.31% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9109 | 1.7458 | -0.42% | -0.10% | 3.55% | 13.64% | 9.81% | 15.77% | -24.74% | -- | -- | | 2024-10-28 | 0.9147 | 1.7526 | 0.30% | 1.15% | 3.98% | -- | 10.27% | 16.26% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9120 | 1.7478 | -0.35% | 0.34% | -- | 14.52% | 12.61% | 15.91% | -26.21% | -- | -- | | 2024-10-24 | 0.9152 | 1.7535 | -0.67% | 3.38% | 11.49% | 14.00% | 13.79% | 16.32% | -27.01% | -- | -- | | 2024-10-23 | 0.9214 | 1.7645 | 1.05% | 3.04% | -- | -- | 14.92% | 17.11% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9118 | 1.7474 | 0.83% | 1.46% | -- | 10.51% | 13.35% | 15.89% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9043 | 1.7340 | -0.51% | -1.92% | -- | -- | 12.42% | 14.93% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9089 | 1.7422 | 2.67% | -1.41% | 13.05% | 10.17% | 9.94% | 15.52% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8853 | 1.7002 | -1.00% | -4.89% | 11.25% | -- | 6.14% | 12.52% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8942 | 1.7160 | -0.50% | -2.67% | 12.36% | 8.34% | 7.48% | 13.65% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8987 | 1.7241 | -2.53% | -5.97% | 12.93% | -- | 7.53% | 14.22% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9220 | 1.7656 | 0.01% | -0.99% | 15.86% | -- | 10.31% | 17.18% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9219 | 1.7654 | -0.96% | -1.00% | 15.74% | 10.57% | 9.11% | 17.17% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9308 | 1.7813 | 1.32% | -0.04% | 17.38% | -- | 10.11% | 18.30% | -23.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9187 | 1.7597 | -3.88% | -1.34% | 15.71% | -- | 8.07% | 16.76% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9558 | 1.8259 | 2.64% | 2.64% | 19.42% | -- | 11.87% | 21.48% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9312 | 1.7820 | 5.85% | -- | 15.05% | -- | 8.99% | 18.35% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8797 | 1.6902 | 3.23% | -- | 9.18% | -- | 2.35% | 11.81% | -25.69% | -- | -- | | 2024-09-26 | 0.8522 | 1.6411 | 0.00% | 5.76% | 5.59% | -- | -0.42% | 8.31% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8209 | 1.5853 | 0.00% | 3.15% | -- | -4.55% | -5.31% | 4.33% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8058 | 1.5583 | 0.22% | -- | 0.60% | -7.21% | -7.60% | 2.41% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8040 | 1.5551 | 1.03% | 0.94% | -- | -- | -7.95% | 2.19% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7958 | 1.5405 | 0.00% | -0.57% | -- | -- | -8.94% | 1.14% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7965 | 1.5418 | 0.44% | -1.24% | -0.41% | -- | -9.73% | 1.23% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7930 | 1.5355 | -0.13% | -2.03% | -0.85% | -- | -9.45% | 0.79% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7940 | 1.5373 | -0.80% | -- | -0.73% | -- | -9.34% | 0.92% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8004 | 1.5487 | -0.56% | -1.11% | 0.72% | -9.19% | -9.59% | 1.73% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8049 | 1.5567 | -0.20% | -- | -- | -8.37% | -9.08% | 2.30% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8065 | 1.5596 | -0.36% | 0.60% | -- | -- | -9.55% | 2.50% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8094 | 1.5648 | 0.00% | 0.46% | -- | -8.55% | -7.87% | 2.87% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8094 | 1.5648 | 0.00% | -- | 1.98% | -7.98% | -6.75% | 2.87% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8017 | 1.5510 | -0.50% | -0.15% | -- | -- | -5.55% | 1.89% | -34.90% | -- | -- | | 2024-08-27 | 0.8057 | 1.5582 | -0.17% | -- | -- | -9.88% | -5.37% | 2.40% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8071 | 1.5607 | 0.00% | 0.76% | -- | -8.93% | -5.20% | 2.58% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8058 | 1.5583 | 0.36% | 1.09% | -2.34% | -- | -4.93% | 2.41% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8029 | 1.5532 | 0.00% | -- | -- | -11.20% | -5.21% | 2.05% | -34.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8010 | 1.5498 | 0.00% | -- | -- | -11.73% | -5.60% | 1.80% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7971 | 1.5428 | 0.00% | -0.57% | -- | -- | -7.00% | 1.31% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7998 | 1.5476 | -0.24% | -- | -- | -13.01% | -9.36% | 1.65% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8017 | 1.5510 | 0.00% | -0.16% | -- | -- | -9.23% | 1.89% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7947 | 1.5385 | 0.00% | 0.13% | -- | -13.08% | -10.72% | 1.00% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8030 | 1.5534 | 0.00% | 0.83% | -- | -10.20% | -10.20% | 2.06% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7937 | 1.5368 | -0.99% | -- | -- | -11.24% | -11.88% | 0.88% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8016 | 1.5509 | 0.00% | -2.85% | -- | -- | -11.00% | 1.88% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7964 | 1.5416 | -0.80% | -3.47% | -- | -8.48% | -9.95% | 1.22% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8028 | 1.5530 | 0.00% | -- | -6.65% | -7.87% | -7.31% | 2.03% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8251 | 1.5928 | 0.00% | -- | -4.27% | -5.32% | -5.43% | 4.87% | -37.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8250 | 1.5926 | 0.00% | -1.06% | -- | -5.18% | -5.41% | 4.86% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8254 | 1.5933 | 0.00% | -- | -- | -- | -6.81% | 4.91% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8338 | 1.6083 | 0.00% | -0.28% | -- | -1.58% | -4.37% | 5.97% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8361 | 1.6124 | 0.23% | -- | -- | -- | -5.51% | 6.27% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8342 | 1.6090 | -0.68% | -- | -5.75% | -- | -5.51% | 6.02% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8399 | 1.6192 | 0.00% | -- | -4.18% | -- | -4.31% | 6.75% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8600 | 1.6550 | -0.22% | -0.80% | -2.96% | 4.84% | -3.48% | 9.30% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8619 | 1.6584 | 0.00% | -- | -4.68% | -- | -3.27% | 9.54% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8684 | 1.6700 | 0.00% | -- | -4.30% | 4.87% | -4.26% | 10.37% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8669 | 1.6673 | 0.00% | -- | -4.46% | 3.97% | -5.00% | 10.18% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8814 | 1.6932 | 0.34% | 0.20% | -3.60% | 5.76% | 0.41% | 12.02% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8784 | 1.6878 | 0.00% | -0.76% | -1.77% | -- | -0.33% | 11.64% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8851 | 1.6998 | 0.98% | -1.00% | -1.02% | 8.06% | -0.20% | 12.49% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8765 | 1.6845 | -0.35% | -1.09% | -1.98% | 7.55% | 0.65% | 11.40% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8796 | 1.6900 | -0.62% | -1.09% | -1.63% | 7.93% | -0.29% | 11.79% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8851 | 1.6998 | 0.00% | -- | -- | 8.60% | 0.32% | 12.49% | -39.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8940 | 1.7157 | 0.88% | -- | 1.79% | 9.96% | 1.42% | 13.62% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8862 | 1.7018 | -0.35% | -2.34% | 1.70% | 10.58% | 0.17% | 12.63% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8893 | 1.7073 | 0.00% | -- | 2.44% | 10.97% | -0.53% | 13.03% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9042 | 1.7339 | 0.00% | -- | -- | 12.46% | 1.16% | 14.92% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9074 | 1.7396 | 0.00% | -- | -- | 14.64% | 2.53% | 15.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9254 | 1.7717 | 0.00% | 1.21% | 9.26% | 16.92% | 3.77% | 17.62% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9194 | 1.7610 | 0.00% | 2.82% | 9.28% | 16.16% | 0.44% | 16.85% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9105 | 1.7451 | -0.42% | 1.82% | -- | 15.02% | -2.28% | 15.72% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9143 | 1.7519 | 2.25% | -- | -- | -- | -1.87% | 16.20% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8942 | 1.7160 | 0.00% | 3.01% | -- | -- | -3.89% | 13.65% | -37.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8783 | 1.6877 | 0.93% | -- | 5.91% | 13.59% | -3.73% | 11.63% | -39.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8702 | 1.6732 | -0.14% | 0.01% | -- | -- | -5.04% | 10.60% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8714 | 1.6754 | 0.38% | -- | 6.23% | -- | -3.94% | 10.75% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8681 | 1.6695 | -0.39% | -- | 5.83% | 14.46% | -5.16% | 10.33% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8715 | 1.6755 | 0.00% | 0.96% | 6.24% | 15.20% | -4.79% | 10.77% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8701 | 1.6730 | 0.00% | 2.70% | 4.49% | 12.21% | -6.79% | 10.59% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8632 | 1.6607 | 1.91% | 2.24% | 3.53% | 10.61% | -5.99% | 9.71% | -40.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8470 | 1.6318 | -0.02% | -- | -- | 9.12% | -8.41% | 7.65% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8472 | 1.6322 | 0.00% | -- | 0.83% | 9.26% | -9.83% | 7.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8413 | 1.6217 | -0.36% | -- | 0.41% | 8.47% | -12.46% | 6.93% | -42.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8443 | 1.6270 | 0.00% | -- | 0.76% | 8.89% | -12.15% | 7.31% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8322 | 1.6054 | 0.70% | -- | -- | 6.23% | -12.46% | 5.77% | -43.35% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8264 | 1.5951 | -0.35% | -0.05% | 1.65% | 5.73% | -11.90% | 5.03% | -43.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8293 | 1.6003 | 0.00% | 0.14% | 3.11% | 6.94% | -11.74% | 5.40% | -43.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8203 | 1.5842 | 0.00% | -1.62% | 1.84% | 5.70% | -11.46% | 4.26% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8268 | 1.5958 | -0.16% | -0.70% | 2.87% | 5.99% | -8.80% | 5.08% | -44.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8281 | 1.5981 | -0.55% | -- | 3.56% | 5.91% | -9.98% | 5.25% | -44.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8327 | 1.6063 | -0.13% | -0.89% | 5.21% | 6.55% | -9.48% | 5.83% | -45.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8338 | 1.6083 | 0.00% | -0.49% | 5.34% | 6.75% | -10.29% | 5.97% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8326 | 1.6061 | 0.00% | -0.10% | 5.19% | 6.24% | -12.11% | 5.82% | -43.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8402 | 1.6197 | 0.27% | 1.00% | 6.15% | 6.29% | -9.81% | 6.79% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8379 | 1.6156 | 0.66% | 2.30% | 5.86% | 5.28% | -11.65% | 6.49% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8324 | 1.6058 | -0.12% | 2.13% | 5.15% | 4.93% | -12.54% | 5.80% | -44.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8334 | 1.6076 | 0.00% | -- | -- | 4.69% | -13.90% | 5.92% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8319 | 1.6049 | 1.56% | 3.43% | 10.54% | 2.79% | -13.86% | 5.73% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8191 | 1.5821 | 0.50% | 2.21% | -- | -0.16% | -15.66% | 4.11% | -46.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8150 | 1.5748 | 0.00% | 1.18% | 5.69% | -1.26% | -15.64% | 3.58% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8130 | 1.5712 | 1.08% | 1.16% | 5.15% | -1.32% | -15.64% | 3.33% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8043 | 1.5557 | 0.36% | 0.59% | 4.02% | -3.10% | -15.98% | 2.22% | -46.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8014 | 1.5505 | -0.51% | 1.25% | 5.67% | -3.87% | -17.13% | 1.86% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8055 | 1.5578 | 0.19% | 1.77% | 6.48% | -3.07% | -17.21% | 2.38% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8040 | 1.5551 | 0.04% | 1.58% | 3.69% | -3.62% | -17.62% | 2.19% | -50.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8037 | 1.5546 | 0.51% | 1.54% | 3.65% | -2.91% | -18.60% | 2.15% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7996 | 1.5473 | 1.02% | 1.02% | 3.12% | -3.02% | -17.63% | 1.63% | -50.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7915 | 1.5328 | -0.01% | -- | 2.08% | -5.90% | -16.38% | 0.60% | -50.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7916 | 1.5330 | 0.00% | 4.99% | 1.28% | -5.81% | -16.45% | 0.61% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7549 | 1.4676 | 0.31% | -2.10% | -3.42% | -10.42% | -21.33% | -4.05% | -52.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7526 | 1.4635 | 0.00% | -2.66% | -4.35% | -9.65% | -21.99% | -4.35% | -51.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7540 | 1.4660 | 0.00% | -- | -4.63% | -9.84% | -21.15% | -4.17% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7711 | 1.4965 | -0.27% | 1.93% | -2.47% | -7.04% | -20.27% | -2.00% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7732 | 1.5002 | 0.00% | -0.28% | -0.30% | -5.21% | -20.05% | -1.73% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7584 | 1.4738 | 0.25% | -3.12% | -2.28% | -5.41% | -21.58% | -3.61% | -50.76% | 限大额 | 开放赎回 | | 2024-01-22 | 0.7565 | 1.4704 | -2.44% | -3.06% | -2.53% | -5.95% | -21.78% | -3.85% | -50.89% | 限大额 | 开放赎回 | | 2024-01-19 | 0.7754 | 1.5041 | 0.00% | -0.10% | -0.83% | -4.30% | -19.65% | -1.45% | -49.14% | 限大额 | 开放赎回 | | 2024-01-18 | 0.7754 | 1.5041 | 0.40% | 0.00% | -0.78% | -6.21% | -19.61% | -1.45% | -49.14% | 限大额 | 开放赎回 | | 2024-01-17 | 0.7723 | 1.4986 | -1.34% | -0.37% | -1.13% | -7.41% | -20.27% | -1.84% | -48.51% | 限大额 | 开放赎回 | | 2024-01-16 | 0.7828 | 1.5173 | 0.31% | 0.93% | 0.22% | -5.91% | -19.45% | -0.51% | -47.81% | 限大额 | 开放赎回 | | 2024-01-15 | 0.7804 | 1.5130 | 0.54% | 0.64% | -0.09% | -6.63% | -19.07% | -0.81% | -47.97% | 限大额 | 开放赎回 | | 2024-01-12 | 0.7762 | 1.5055 | 0.10% | -0.69% | -2.12% | -8.14% | -18.04% | -1.35% | -49.16% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7754 | 1.5041 | 0.03% | -1.20% | -1.91% | -8.23% | -18.80% | -1.45% | -48.01% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7752 | 1.5038 | -0.05% | -1.51% | -2.60% | -8.29% | -19.02% | -1.47% | -48.47% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7756 | 1.5045 | 0.03% | -1.42% | -2.55% | -8.76% | -18.83% | -1.42% | -48.45% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7754 | 1.5041 | -0.79% | -1.92% | -2.58% | -9.25% | -17.83% | -1.45% | -48.46% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.7816 | 1.5152 | -0.41% | -1.14% | -1.70% | -8.52% | -17.57% | -0.66% | -46.96% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.7848 | 1.5209 | -0.29% | 0.18% | -3.03% | -8.15% | -15.11% | -0.25% | -46.04% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.7871 | 1.5250 | 0.04% | 0.70% | -4.06% | -7.88% | -14.37% | 0.04% | -45.30% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.7868 | 1.5245 | -0.48% | 1.46% | -4.10% | -7.91% | -15.07% | 0.00% | -45.32% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7906 | 1.5312 | 0.92% | 1.87% | -4.22% | -7.47% | -14.27% | -13.99% | -43.31% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.7834 | 1.5184 | 0.23% | 0.01% | -4.94% | -8.31% | -15.43% | -14.77% | -43.94% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.7816 | 1.5152 | 0.79% | 0.19% | -5.13% | -9.06% | -15.74% | -14.97% | -43.79% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7755 | 1.5043 | -0.41% | -0.82% | -6.57% | -9.38% | -15.34% | -15.63% | -44.22% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.7787 | 1.5100 | 0.34% | -0.36% | -6.18% | -9.47% | -15.42% | -15.29% | -43.99% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7761 | 1.5054 | -0.92% | -0.64% | -6.61% | -10.47% | -15.59% | -15.57% | -43.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7833 | 1.5182 | 0.41% | 0.36% | -6.10% | -8.29% | -13.49% | -14.78% | -43.09% | 限大额 | 开放赎回 | | 2023-12-20 | 0.7801 | 1.5125 | -0.23% | -0.46% | -5.76% | -10.09% | -13.19% | -15.13% | -43.58% | 限大额 | 开放赎回 | | 2023-12-19 | 0.7819 | 1.5157 | 0.05% | -1.40% | -5.17% | -10.34% | -15.25% | -14.94% | -43.45% | 限大额 | 开放赎回 | | 2023-12-18 | 0.7815 | 1.5150 | 0.05% | -1.14% | -5.22% | -10.52% | -16.38% | -14.98% | -43.48% | 限大额 | 开放赎回 | | 2023-12-15 | 0.7811 | 1.5143 | 0.08% | -1.86% | -6.46% | -10.18% | -16.19% | -15.02% | -42.74% | 限大额 | 开放赎回 | | 2023-12-14 | 0.7805 | 1.5132 | -0.41% | -1.61% | -5.34% | -10.80% | -17.09% | -15.09% | -42.97% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7837 | 1.5189 | -1.17% | -1.56% | -5.10% | -10.32% | -16.00% | -14.74% | -42.32% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7930 | 1.5355 | 0.32% | -0.26% | -4.70% | -9.51% | -14.91% | -13.73% | -41.64% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7905 | 1.5311 | -0.68% | -2.32% | -5.00% | -10.41% | -15.46% | -14.00% | -41.82% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7959 | 1.5407 | 0.33% | -2.99% | -5.37% | -9.12% | -13.79% | -13.41% | -41.79% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7933 | 1.5361 | -0.35% | -4.51% | -5.60% | -9.54% | -13.92% | -13.70% | -42.15% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7961 | 1.5410 | 0.13% | -3.55% | -5.90% | -10.08% | -13.99% | -13.39% | -42.52% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7951 | 1.5393 | -1.75% | -3.52% | -5.65% | -10.19% | -13.74% | -13.50% | -42.60% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8093 | 1.5646 | -1.35% | -1.77% | -3.96% | -9.24% | -10.53% | -11.96% | -41.57% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8204 | 1.5844 | -1.25% | -1.16% | -2.44% | -6.61% | -9.13% | -10.75% | -40.59% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8308 | 1.6029 | 0.65% | -0.35% | -0.92% | -4.29% | -6.48% | -9.62% | -39.00% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8254 | 1.5933 | 0.16% | -0.67% | -0.49% | -4.66% | -6.71% | -10.20% | -40.27% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8241 | 1.5910 | 0.02% | -1.21% | -0.65% | -2.91% | -4.16% | -10.35% | -40.36% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8239 | 1.5906 | -0.73% | -0.47% | -0.68% | -3.23% | -3.71% | -10.37% | -40.38% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8300 | 1.6015 | -0.44% | 0.67% | 3.20% | -3.11% | -2.90% | -9.70% | -40.12% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8337 | 1.6081 | 0.32% | 0.62% | 3.98% | -0.80% | -2.85% | -9.30% | -40.78% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8310 | 1.6033 | -0.38% | -0.48% | 3.31% | -1.96% | -3.90% | -9.60% | -40.16% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8342 | 1.6090 | 0.77% | 1.18% | 3.70% | -1.51% | -4.15% | -9.25% | -39.93% | 限大额 | 开放赎回 | | 2023-11-20 | 0.8278 | 1.5976 | 0.40% | 0.24% | 2.91% | -2.44% | -6.49% | -9.94% | -40.39% | 限大额 | 开放赎回 | | 2023-11-17 | 0.8245 | 1.5917 | -0.49% | -0.91% | -1.15% | -4.56% | -7.21% | -10.30% | -39.86% | 限大额 | 开放赎回 | | 2023-11-16 | 0.8286 | 1.5990 | -0.77% | -1.37% | -0.41% | -2.94% | -6.53% | -9.86% | -39.30% | 限大额 | 开放赎回 | | 2023-11-15 | 0.8350 | 1.6104 | 1.27% | -0.73% | -0.10% | -2.58% | -5.82% | -9.16% | -38.45% | 限大额 | 开放赎回 | | 2023-11-14 | 0.8245 | 1.5917 | -0.16% | -1.89% | -1.35% | -4.32% | -5.57% | -10.30% | -39.22% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8258 | 1.5940 | -0.76% | -2.39% | -1.20% | -4.76% | -6.22% | -10.16% | -39.13% | 限大额 | 开放赎回 |
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