|
| 广发高股息优享A(008704)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 | | 2024-09-30 | 1.0805 | 1.0805 | 6.72% | 18.00% | -- | -- | 11.23% | 13.89% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0125 | 1.0125 | 2.37% | 11.26% | -- | -- | 4.37% | 6.72% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9891 | 0.9891 | 3.28% | 8.69% | 4.97% | 0.28% | 1.94% | 4.26% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9577 | 0.9577 | 0.00% | -- | -- | -2.13% | -1.62% | 0.95% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9157 | 0.9157 | 0.63% | 2.36% | -- | -7.66% | -6.00% | -3.48% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9100 | 0.9100 | 0.00% | 1.72% | -- | -- | -6.49% | -4.08% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9100 | 0.9100 | 0.00% | 1.18% | -5.27% | -8.73% | -6.53% | -4.08% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8946 | 0.8946 | -0.53% | -2.49% | -- | -10.44% | -7.18% | -5.70% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8994 | 0.8994 | 0.09% | -2.90% | -5.41% | -- | -6.79% | -5.20% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8986 | 0.8986 | 0.00% | -2.89% | -5.42% | -10.04% | -7.03% | -5.28% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9174 | 0.9174 | -0.96% | -- | -3.18% | -- | -4.88% | -3.30% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9263 | 0.9263 | 0.11% | -- | -1.94% | -8.29% | -4.02% | -2.36% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9253 | 0.9253 | -0.42% | -- | -3.72% | -- | -4.88% | -2.47% | -28.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9292 | 0.9292 | -0.19% | -- | -3.32% | -8.97% | -3.39% | -2.06% | -28.27% | -- | -- | | 2024-09-02 | 0.9310 | 0.9310 | 0.00% | -1.20% | -3.13% | -9.55% | -3.20% | -1.87% | -29.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9423 | 0.9423 | 0.00% | -1.91% | -- | -- | 0.06% | -0.67% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9606 | 0.9606 | 0.68% | 1.03% | -- | -7.69% | 0.83% | 1.25% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9541 | 0.9541 | 0.02% | 0.42% | -- | -7.70% | -0.27% | 0.57% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9539 | 0.9539 | 0.65% | -- | -2.96% | -- | -0.71% | 0.55% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9477 | 0.9477 | 0.00% | -0.21% | -3.51% | -8.58% | -1.12% | -0.11% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9508 | 0.9508 | 0.07% | 0.66% | -3.20% | -7.80% | -0.64% | 0.22% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9501 | 0.9501 | 0.00% | -1.14% | -- | -- | -1.73% | 0.15% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9497 | 0.9497 | 0.23% | -1.87% | -3.51% | -- | -2.44% | 0.11% | -22.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9475 | 0.9475 | 0.31% | -- | -3.73% | -7.18% | -3.37% | -0.13% | -22.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9446 | 0.9446 | -1.72% | -0.99% | -4.02% | -- | -3.66% | -0.43% | -22.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9611 | 0.9611 | 0.00% | -- | -3.91% | -- | -1.77% | 1.31% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | -2.01% | 2.01% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -2.52% | 0.56% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9549 | 0.9549 | 0.00% | -- | -3.71% | -4.27% | 0.05% | 0.65% | -26.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9763 | 0.9763 | 0.00% | -- | -2.34% | -4.09% | 1.89% | 2.91% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9830 | 0.9830 | 0.08% | 0.74% | -1.92% | -- | 2.26% | 3.62% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9822 | 0.9822 | 0.00% | -0.20% | -- | -1.70% | 3.45% | 3.53% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9758 | 0.9758 | -0.85% | -- | -3.51% | -2.02% | 2.36% | 2.86% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9842 | 0.9842 | -0.21% | -- | -2.55% | -- | 2.97% | 3.74% | -25.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9863 | 0.9863 | -0.71% | -- | -- | -- | 2.94% | 3.96% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9934 | 0.9934 | -0.68% | 0.72% | -2.68% | -- | 3.21% | 4.71% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0002 | 1.0002 | 0.00% | 2.22% | -2.83% | -- | 4.60% | 5.43% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9863 | 0.9863 | 0.80% | -1.07% | -- | -- | 6.37% | 3.96% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9785 | 0.9785 | 0.22% | -2.12% | -- | -- | 4.22% | 3.14% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9764 | 0.9764 | -1.54% | -- | -- | -- | 3.99% | 2.92% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9917 | 0.9917 | 0.00% | -1.05% | -5.06% | 0.51% | 5.62% | 4.53% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9970 | 0.9970 | -0.27% | -- | -4.19% | 1.99% | 4.19% | 5.09% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9997 | 0.9997 | 0.00% | 0.08% | -3.93% | -- | 3.54% | 5.38% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0022 | 1.0022 | 0.33% | -0.90% | -3.32% | 3.05% | 4.31% | 5.64% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9989 | 0.9989 | 0.00% | -- | -3.49% | 2.73% | 3.70% | 5.29% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9989 | 0.9989 | -1.23% | -- | -3.13% | -- | 4.18% | 5.29% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0113 | 1.0113 | 0.00% | -1.75% | -- | -- | 6.55% | 6.60% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0100 | 1.0100 | 0.00% | -2.42% | -- | 3.88% | 6.45% | 6.46% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0208 | 1.0208 | -0.83% | -1.89% | -- | 5.42% | 6.22% | 7.60% | -25.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0293 | 1.0293 | 0.22% | -- | -- | 6.55% | 10.12% | 8.50% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0270 | 1.0270 | -0.77% | -- | -- | 6.31% | 8.85% | 8.25% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0350 | 1.0350 | 0.00% | -0.84% | -- | 7.14% | 9.73% | 9.10% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0405 | 1.0405 | 0.00% | -- | 3.78% | 7.21% | 9.17% | 9.68% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0438 | 1.0438 | -0.07% | -- | 3.57% | 7.82% | 6.30% | 10.02% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0445 | 1.0445 | 0.00% | 0.76% | -- | -- | 7.51% | 10.10% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0406 | 1.0406 | 0.67% | 0.91% | -- | 12.35% | 7.04% | 9.69% | -23.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0337 | 1.0337 | 0.00% | -- | 4.31% | 11.61% | 5.14% | 8.96% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0366 | 1.0366 | 0.15% | -- | 3.74% | 11.92% | 5.95% | 9.27% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0350 | 1.0350 | 0.37% | 1.39% | 3.58% | 11.75% | 5.78% | 9.10% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0312 | 1.0312 | 0.00% | -- | -- | 11.34% | 4.54% | 8.70% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0173 | 1.0173 | 0.00% | -- | 2.15% | 9.84% | 1.48% | 7.23% | -24.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0208 | 1.0208 | 0.00% | -- | -- | 12.76% | 1.71% | 7.60% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0026 | 1.0026 | -0.54% | -- | -- | 5.34% | 1.02% | 5.68% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0080 | 1.0080 | 0.00% | -0.97% | -- | -- | 1.97% | 6.25% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9975 | 0.9975 | -1.02% | 0.66% | -- | 11.12% | -0.84% | 5.14% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0078 | 1.0078 | 0.00% | -- | -- | 12.92% | 0.18% | 6.23% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0179 | 1.0179 | 0.00% | 1.72% | -- | 9.28% | -1.90% | 7.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9910 | 0.9910 | 0.00% | -0.51% | 1.38% | 4.01% | -3.48% | 4.46% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9992 | 0.9992 | -0.15% | -- | -- | 5.42% | -2.61% | 5.32% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0007 | 1.0007 | 0.00% | -- | -- | 5.83% | -3.47% | 5.48% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9961 | 0.9961 | 0.02% | -- | 1.28% | 4.93% | -3.97% | 5.00% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9959 | 0.9959 | 0.00% | 0.27% | 1.26% | 5.52% | -3.99% | 4.98% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9932 | 0.9932 | 1.06% | -- | 2.57% | 5.51% | -2.91% | 4.69% | -28.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9828 | 0.9828 | 1.00% | -- | 1.74% | 4.41% | -3.65% | 3.59% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9731 | 0.9731 | 0.00% | -1.38% | 2.25% | 4.04% | -5.04% | 2.57% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9867 | 0.9867 | 0.25% | 1.46% | -- | 5.54% | -4.78% | 4.01% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9842 | 0.9842 | 0.69% | 1.21% | 3.35% | 5.66% | -3.36% | 3.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9775 | 0.9775 | 0.00% | -- | -- | 4.40% | -4.78% | 3.04% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9775 | 0.9775 | 0.51% | -0.61% | 5.54% | 3.71% | -5.76% | 3.04% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9725 | 0.9725 | 0.01% | -- | 5.00% | 2.68% | -5.76% | 2.51% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9724 | 0.9724 | 0.00% | -- | 4.99% | 2.75% | -7.07% | 2.50% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9835 | 0.9835 | 0.00% | 1.57% | 6.19% | 4.92% | -7.37% | 3.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9723 | 0.9723 | 0.00% | 0.19% | -- | 3.48% | -10.57% | 2.49% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9683 | 0.9683 | 0.24% | -- | 6.31% | 1.93% | -11.29% | 2.07% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9660 | 0.9660 | 1.50% | -0.22% | -- | 2.03% | -10.17% | 1.82% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9517 | 0.9517 | -1.94% | -- | -0.01% | -0.12% | -11.50% | 0.32% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9705 | 0.9705 | 0.94% | 1.91% | 1.96% | 2.19% | -9.95% | 2.30% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9615 | 0.9615 | 0.00% | -- | 1.02% | 0.98% | -10.67% | 1.35% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9681 | 0.9681 | 0.00% | 4.52% | 8.47% | 2.17% | -10.62% | 2.04% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9523 | 0.9523 | 0.00% | 2.82% | 2.80% | 0.22% | -12.00% | 0.38% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9262 | 0.9262 | 1.46% | 1.69% | -1.86% | -1.60% | -12.80% | -2.37% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9129 | 0.9129 | 0.84% | -0.66% | -4.36% | -3.05% | -14.74% | -3.77% | -31.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9053 | 0.9053 | 0.00% | -- | -5.15% | -3.87% | -14.92% | -4.57% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9005 | 0.9005 | -1.13% | -5.39% | -5.08% | -3.95% | -17.06% | -5.08% | -32.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9108 | 0.9108 | -0.89% | -- | -3.24% | -2.88% | -16.72% | -3.99% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9190 | 0.9190 | 0.00% | -- | -2.37% | -2.02% | -15.84% | -3.13% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9518 | 0.9518 | 0.00% | 2.74% | 2.92% | 0.82% | -13.54% | 0.33% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8977 | 0.8977 | 0.58% | -5.78% | -3.57% | -2.48% | -18.45% | -5.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8925 | 0.8925 | -3.66% | -6.26% | -4.13% | -4.29% | -18.92% | -5.92% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9264 | 0.9264 | -0.55% | -2.26% | -1.06% | -1.12% | -15.64% | -2.35% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9315 | 0.9315 | -0.75% | -1.49% | -0.65% | -1.80% | -15.08% | -1.81% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9385 | 0.9385 | -1.50% | -0.62% | -0.42% | -2.10% | -14.57% | -1.08% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9528 | 0.9528 | 0.07% | 0.37% | 1.09% | -0.33% | -13.61% | 0.43% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9521 | 0.9521 | 0.45% | 0.88% | 1.02% | -0.41% | -13.50% | 0.36% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9478 | 0.9478 | 0.23% | -0.70% | -0.41% | -1.35% | -12.97% | -0.09% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9456 | 0.9456 | 0.13% | -1.28% | -0.01% | -0.94% | -13.13% | -0.33% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9444 | 0.9444 | -0.52% | -1.11% | 0.75% | -1.30% | -13.47% | -0.45% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9493 | 0.9493 | 0.58% | 0.06% | 1.27% | -1.71% | -12.75% | 0.06% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9438 | 0.9438 | -1.12% | 0.27% | 0.68% | -2.84% | -12.67% | -0.52% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9545 | 0.9545 | -0.35% | 1.40% | 1.59% | -1.74% | -10.32% | 0.61% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9579 | 0.9579 | 0.30% | 2.42% | 0.77% | -1.39% | -8.50% | 0.97% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9550 | 0.9550 | 0.66% | 2.56% | 0.53% | -1.69% | -8.04% | 0.66% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9487 | 0.9487 | 0.79% | 2.58% | -0.14% | -2.34% | -7.90% | 0.00% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9413 | 0.9413 | 0.64% | 1.12% | -0.58% | -3.10% | -8.29% | -9.36% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9353 | 0.9353 | 0.44% | 0.04% | -1.84% | -3.72% | -9.64% | -9.94% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9312 | 0.9312 | 0.69% | -0.03% | -1.95% | -4.01% | -10.19% | -10.33% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9248 | 0.9248 | -0.33% | -1.23% | -2.88% | -4.69% | -9.98% | -10.95% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9279 | 0.9279 | -0.32% | -1.03% | -2.55% | -4.68% | -9.83% | -10.65% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9309 | 0.9309 | -0.43% | -1.23% | -1.75% | -4.44% | -10.33% | -10.36% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9349 | 0.9349 | 0.37% | -1.29% | -1.70% | -3.33% | -9.13% | -9.98% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9315 | 0.9315 | -0.51% | -1.57% | -1.97% | -4.28% | -9.29% | -10.30% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9363 | 0.9363 | -0.14% | -1.62% | -1.03% | -3.83% | -10.34% | -9.84% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9376 | 0.9376 | -0.52% | -0.86% | -0.89% | -3.52% | -10.93% | -9.72% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9425 | 0.9425 | -0.49% | 0.54% | -0.44% | -2.75% | -10.09% | -9.24% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9471 | 0.9471 | 0.07% | 0.57% | 0.59% | -2.27% | -10.24% | -8.80% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9464 | 0.9464 | -0.56% | 0.52% | 0.48% | -1.81% | -9.49% | -8.87% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9517 | 0.9517 | 0.63% | 1.29% | 1.35% | -1.37% | -8.91% | -8.36% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9457 | 0.9457 | 0.89% | -0.52% | 0.71% | -2.16% | -11.53% | -8.94% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9374 | 0.9374 | -0.46% | -1.33% | -0.41% | -2.21% | -10.71% | -9.74% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9417 | 0.9417 | 0.02% | -0.59% | 0.01% | -1.90% | -9.53% | -9.32% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9415 | 0.9415 | 0.20% | -0.56% | -0.02% | -2.38% | -10.57% | -9.34% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9396 | 0.9396 | -1.16% | -1.39% | 0.17% | -2.64% | -10.28% | -9.52% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9506 | 0.9506 | 0.06% | 0.09% | 1.34% | -2.28% | -6.99% | -8.46% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9500 | 0.9500 | 0.29% | -0.23% | 1.30% | -1.23% | -7.28% | -8.52% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9473 | 0.9473 | 0.05% | -0.73% | 0.67% | -1.81% | -6.28% | -8.78% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9468 | 0.9468 | -0.63% | -0.07% | -0.58% | -2.24% | -6.02% | -8.83% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9528 | 0.9528 | 0.33% | 0.18% | 0.05% | -0.16% | -2.73% | -8.25% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9497 | 0.9497 | -0.26% | -0.05% | -0.27% | 0.85% | -3.56% | -8.55% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9522 | 0.9522 | -0.22% | 0.66% | 2.16% | 0.83% | -2.63% | -8.31% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9543 | 0.9543 | 0.72% | 0.95% | 3.67% | 0.64% | -1.71% | -8.11% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9475 | 0.9475 | -0.38% | 0.08% | 1.61% | -0.61% | -2.55% | -8.76% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9511 | 0.9511 | 0.09% | 1.02% | 1.99% | 0.43% | -2.43% | -8.42% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9502 | 0.9502 | 0.44% | 0.88% | 1.90% | -0.26% | -3.20% | -8.50% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9460 | 0.9460 | 0.07% | 0.75% | -1.31% | -1.44% | -4.00% | -8.91% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9453 | 0.9453 | -0.15% | 0.39% | -1.12% | -1.19% | -4.42% | -8.97% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9467 | 0.9467 | 0.55% | 0.57% | -0.97% | -1.46% | -5.19% | -8.84% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9415 | 0.9415 | -0.04% | -0.01% | -1.52% | -1.76% | -3.72% | -9.34% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9419 | 0.9419 | 0.31% | 0.02% | -1.47% | -1.57% | -1.27% | -9.30% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9390 | 0.9390 | -0.28% | 0.11% | -1.86% | -3.17% | 3.49% | -9.58% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9416 | 0.9416 | 0.03% | 0.44% | -2.51% | -2.61% | 2.99% | -9.33% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9413 | 0.9413 | -0.03% | 0.37% | -3.10% | -3.40% | 2.63% | -9.36% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9416 | 0.9416 | -0.01% | 0.39% | -3.07% | -3.28% | 1.85% | -9.33% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9417 | 0.9417 | 0.39% | 0.07% | -3.06% | -3.96% | 2.82% | -9.32% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9380 | 0.9380 | 0.05% | -1.50% | -3.44% | -4.31% | 6.00% | -9.68% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9375 | 0.9375 | -0.03% | -0.70% | -3.49% | -4.18% | 4.71% | -9.73% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9378 | 0.9378 | -0.01% | -0.15% | -3.46% | -4.81% | 7.58% | -9.70% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9379 | 0.9379 | -0.33% | 0.62% | -3.45% | -5.04% | 12.00% | -9.69% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9410 | 0.9410 | -1.19% | 2.23% | -3.13% | -3.85% | 10.11% | -9.39% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9523 | 0.9523 | 0.87% | 2.12% | -1.83% | -1.29% | 9.54% | -8.30% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9441 | 0.9441 | 0.52% | 0.77% | -2.70% | -2.44% | 8.18% | -9.09% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9392 | 0.9392 | 0.76% | -0.99% | -3.52% | -3.15% | 8.98% | -9.56% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9321 | 0.9321 | 1.26% | -2.76% | -4.32% | -2.48% | 7.41% | -10.25% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9205 | 0.9205 | -1.29% | -3.71% | -5.51% | -3.55% | 2.78% | -11.36% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9325 | 0.9325 | -0.47% | -2.46% | -4.18% | -2.50% | 3.78% | -10.21% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9369 | 0.9369 | -1.23% | -2.49% | -3.77% | -2.65% | 3.41% | -9.78% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9486 | 0.9486 | -1.04% | -0.63% | -2.39% | -1.00% | 2.22% | -8.66% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9586 | 0.9586 | 0.27% | 0.19% | -1.09% | -0.05% | 3.52% | -7.69% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9560 | 0.9560 | 0.00% | -1.01% | -1.36% | -0.55% | 2.95% | -7.94% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9560 | 0.9560 | -0.50% | -1.59% | -0.81% | -0.30% | 4.48% | -7.94% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9608 | 0.9608 | 0.65% | -1.09% | -0.42% | 1.20% | 4.45% | -7.48% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9546 | 0.9546 | -0.23% | -1.73% | -1.24% | -0.16% | 4.72% | -8.08% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9568 | 0.9568 | -0.93% | -1.50% | -0.19% | 0.13% | 3.81% | -7.87% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9658 | 0.9658 | -0.58% | -0.58% | 0.75% | 1.31% | 3.03% | -7.00% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9714 | 0.9714 | 0.13% | 0.44% | 1.79% | 2.17% | 1.96% | -6.46% | -11.56% | 开放申购 | 开放赎回 |
|