|
| 广发品质回报A(009119)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 | | 2024-06-28 | 0.6885 | 0.6885 | 0.00% | -- | -- | 3.24% | -10.63% | 3.50% | -50.30% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7135 | 0.7135 | 0.27% | -0.01% | -2.98% | -- | -8.16% | 7.26% | -47.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7116 | 0.7116 | 0.00% | -0.22% | -3.24% | 7.75% | -8.41% | 6.98% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7235 | 0.7235 | 0.18% | 1.42% | -- | 8.18% | -8.78% | 8.76% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7222 | 0.7222 | 1.21% | 0.64% | -5.45% | 8.37% | -8.86% | 8.57% | -45.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7136 | 0.7136 | 0.06% | -- | -6.57% | -- | -11.02% | 7.28% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7132 | 0.7132 | -0.74% | -1.51% | -6.62% | -- | -11.07% | 7.22% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7185 | 0.7185 | 0.71% | -0.77% | -4.91% | 6.37% | -7.75% | 8.01% | -46.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7134 | 0.7134 | -0.59% | -2.06% | -5.92% | 5.66% | -8.00% | 7.25% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7176 | 0.7176 | 0.00% | -- | -4.69% | 6.79% | -6.62% | 7.88% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7241 | 0.7241 | -0.59% | -- | -1.96% | 9.28% | -4.60% | 8.85% | -47.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7284 | 0.7284 | 0.00% | -- | -2.15% | 9.35% | -3.64% | 9.50% | -46.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7416 | 0.7416 | 0.00% | -- | -- | 12.72% | -0.36% | 11.49% | -45.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7486 | 0.7486 | 1.79% | -- | 4.42% | 13.06% | -0.95% | 12.54% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7354 | 0.7354 | 0.00% | -3.72% | 4.89% | 11.78% | -3.29% | 10.55% | -44.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7548 | 0.7548 | 0.00% | -0.11% | -- | 16.03% | -2.33% | 13.47% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7638 | 0.7638 | 0.29% | 1.45% | 10.81% | 21.57% | 0.13% | 14.82% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7616 | 0.7616 | 0.00% | -- | 11.12% | 21.22% | -1.33% | 14.49% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7556 | 0.7556 | -0.36% | 2.30% | 9.33% | 20.26% | -1.06% | 13.59% | -40.90% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7583 | 0.7583 | 0.72% | 1.87% | 9.72% | 20.69% | -0.71% | 14.00% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7529 | 0.7529 | 0.00% | -- | 9.64% | 19.83% | -2.28% | 13.18% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7328 | 0.7328 | -0.79% | -- | 7.42% | 16.63% | -6.60% | 10.16% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7386 | 0.7386 | -0.78% | -- | -- | 17.15% | -6.28% | 11.03% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | -5.54% | 11.91% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7169 | 0.7169 | 0.00% | -- | -- | 14.94% | -10.01% | 7.77% | -44.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7011 | 0.7011 | 1.59% | 1.71% | 6.16% | 12.32% | -12.53% | 5.40% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6901 | 0.6901 | 0.31% | 0.69% | 4.50% | 13.11% | -14.95% | 3.74% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6880 | 0.6880 | 0.00% | -- | 4.18% | 14.63% | -15.21% | 3.43% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6947 | 0.6947 | 0.78% | -- | -- | 11.12% | -16.91% | 4.43% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6893 | 0.6893 | 0.57% | 0.38% | -- | 11.20% | -16.98% | 3.62% | -44.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6854 | 0.6854 | 0.00% | 0.69% | -- | 6.73% | -16.47% | 3.04% | -44.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6911 | 0.6911 | 0.00% | -- | 2.84% | 7.46% | -15.93% | 3.89% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6867 | 0.6867 | 0.88% | -- | 3.64% | 6.83% | -17.08% | 3.23% | -44.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6807 | 0.6807 | -0.22% | -0.23% | 2.73% | 6.09% | -19.10% | 2.33% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6822 | 0.6822 | 0.00% | 0.59% | 2.96% | 7.08% | -18.92% | 2.56% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6823 | 0.6823 | 0.60% | -- | 2.88% | 2.57% | -18.22% | 2.57% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6782 | 0.6782 | 1.00% | -- | 2.26% | 0.97% | -18.71% | 1.95% | -47.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6715 | 0.6715 | 0.69% | 1.68% | 2.07% | -0.03% | -19.00% | 0.95% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6669 | 0.6669 | 1.40% | -0.57% | 2.60% | 0.08% | -17.97% | 0.26% | -46.42% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6577 | 0.6577 | 0.00% | -1.66% | -0.66% | 0.81% | -18.56% | -1.13% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6604 | 0.6604 | -1.54% | -- | 0.41% | 1.91% | -16.56% | -0.72% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6707 | 0.6707 | 0.28% | -0.71% | 3.11% | 1.84% | -15.87% | 0.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6688 | 0.6688 | 0.36% | -0.95% | 3.55% | 1.72% | -13.71% | 0.54% | -46.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6664 | 0.6664 | 0.00% | -0.83% | -- | 0.76% | -15.95% | 0.18% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6755 | 0.6755 | 0.04% | 1.95% | 7.51% | 1.98% | -14.04% | 1.55% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6752 | 0.6752 | 0.48% | 1.37% | 7.46% | 2.23% | -15.03% | 1.50% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6720 | 0.6720 | 0.00% | 1.60% | 6.96% | 0.00% | -14.25% | 1.02% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6626 | 0.6626 | 0.00% | -0.09% | 5.46% | -0.64% | -17.39% | -0.39% | -45.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6626 | 0.6626 | -0.53% | 0.71% | 5.09% | -1.35% | -18.16% | -0.39% | -47.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6661 | 0.6661 | 0.71% | 2.48% | -- | -1.57% | -19.00% | 0.14% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6614 | 0.6614 | -1.64% | -0.11% | 10.90% | -1.81% | -19.73% | -0.57% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6724 | 0.6724 | 1.39% | -- | 12.93% | -2.37% | -18.40% | 1.08% | -47.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6632 | 0.6632 | 0.81% | 0.81% | 10.57% | -5.27% | -20.23% | -0.30% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6579 | 0.6579 | 1.22% | 0.03% | -- | -7.22% | -18.78% | -1.10% | -50.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6500 | 0.6500 | -1.83% | -0.08% | 4.22% | -9.72% | -19.75% | -2.29% | -50.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6621 | 0.6621 | 0.00% | 2.51% | 6.16% | -8.26% | -18.25% | -0.47% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6579 | 0.6579 | 0.03% | 4.71% | 7.83% | -9.62% | -19.53% | -1.10% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6577 | 0.6577 | 1.11% | 4.68% | 9.58% | -8.68% | -19.66% | -1.13% | -54.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6505 | 0.6505 | 0.71% | 3.53% | 5.28% | -10.65% | -21.00% | -2.21% | -57.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6459 | 0.6459 | 0.00% | 2.80% | 4.53% | -11.25% | -23.00% | -2.90% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6283 | 0.6283 | -0.35% | 4.75% | -1.38% | -15.01% | -24.36% | -5.55% | -57.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6305 | 0.6305 | 0.00% | 5.51% | -3.00% | -15.40% | -24.94% | -5.22% | -56.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5964 | 0.5964 | 0.17% | -- | -8.25% | -19.37% | -30.79% | -10.34% | -59.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5954 | 0.5954 | -0.73% | -4.54% | -10.49% | -18.34% | -31.13% | -10.49% | -58.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5998 | 0.5998 | 0.37% | -5.12% | -10.70% | -17.59% | -30.55% | -9.83% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5976 | 0.5976 | 0.00% | -4.26% | -11.03% | -17.83% | -29.64% | -10.16% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6237 | 0.6237 | -1.34% | 0.94% | -3.53% | -12.06% | -27.41% | -6.24% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6322 | 0.6322 | 1.28% | 1.12% | -2.66% | -11.65% | -26.42% | -4.96% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6242 | 0.6242 | 2.31% | 0.69% | -3.67% | -12.07% | -27.35% | -6.16% | -54.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6101 | 0.6101 | 1.65% | -5.00% | -5.85% | -13.44% | -28.99% | -8.28% | -55.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6002 | 0.6002 | -2.86% | -6.73% | -7.38% | -15.31% | -30.14% | -9.77% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6179 | 0.6179 | -1.17% | -3.92% | -6.58% | -12.71% | -27.85% | -7.11% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6252 | 0.6252 | 0.85% | -3.25% | -5.47% | -13.61% | -26.58% | -6.01% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6199 | 0.6199 | -3.47% | -3.56% | -6.98% | -14.86% | -27.04% | -6.81% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6422 | 0.6422 | -0.20% | 0.09% | -3.63% | -11.52% | -24.71% | -3.46% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6435 | 0.6435 | 0.06% | 1.00% | -3.44% | -12.47% | -24.40% | -3.26% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6431 | 0.6431 | -0.48% | -1.06% | -4.30% | -13.81% | -22.54% | -3.32% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6462 | 0.6462 | 0.53% | -2.21% | -3.36% | -12.01% | -22.36% | -2.86% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6428 | 0.6428 | 0.19% | -2.89% | -3.61% | -11.25% | -22.81% | -3.37% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6416 | 0.6416 | 0.71% | -3.55% | -3.79% | -12.05% | -22.58% | -3.55% | -51.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6371 | 0.6371 | -1.98% | -5.15% | -4.47% | -12.32% | -21.91% | -4.22% | -52.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6500 | 0.6500 | -1.63% | -3.23% | -3.50% | -10.54% | -20.81% | -2.29% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6608 | 0.6608 | -0.17% | -0.84% | -4.05% | -9.06% | -17.87% | -0.66% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6619 | 0.6619 | -0.50% | 1.46% | -5.46% | -8.90% | -16.85% | -0.50% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6652 | 0.6652 | -0.97% | 2.89% | -4.99% | -8.45% | -15.40% | 0.00% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6717 | 0.6717 | 0.80% | 3.66% | -5.27% | -7.56% | -15.21% | -15.62% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6664 | 0.6664 | 2.15% | 1.18% | -7.44% | -8.29% | -15.73% | -16.28% | -45.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6524 | 0.6524 | 0.91% | -0.78% | -9.60% | -10.90% | -16.69% | -18.04% | -46.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6465 | 0.6465 | -0.46% | -2.25% | -10.17% | -11.29% | -16.92% | -18.78% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6495 | 0.6495 | 0.23% | -1.80% | -9.75% | -11.84% | -16.88% | -18.40% | -46.52% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6480 | 0.6480 | -1.61% | -2.76% | -10.02% | -12.64% | -17.38% | -18.59% | -46.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6586 | 0.6586 | 0.17% | -0.57% | -9.53% | -10.03% | -13.22% | -17.26% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6575 | 0.6575 | -0.59% | -0.45% | -9.66% | -11.28% | -12.87% | -17.40% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6614 | 0.6614 | 0.00% | -1.58% | -8.48% | -11.40% | -14.27% | -16.91% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6614 | 0.6614 | -0.75% | -1.09% | -8.48% | -10.90% | -15.36% | -16.91% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6664 | 0.6664 | 0.60% | -0.07% | -9.60% | -10.67% | -14.68% | -16.28% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6624 | 0.6624 | 0.29% | -1.38% | -8.57% | -11.04% | -16.56% | -16.78% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6605 | 0.6605 | -1.71% | -2.39% | -9.20% | -10.98% | -15.90% | -17.02% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6720 | 0.6720 | 0.49% | -0.24% | -7.93% | -9.91% | -13.72% | -15.58% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6687 | 0.6687 | 0.27% | -2.90% | -8.38% | -11.17% | -15.95% | -15.99% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6669 | 0.6669 | -0.71% | -4.74% | -9.79% | -10.50% | -14.39% | -16.22% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6717 | 0.6717 | -0.74% | -5.54% | -9.88% | -10.30% | -11.82% | -15.62% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6767 | 0.6767 | 0.46% | -4.57% | -9.64% | -10.85% | -12.73% | -14.99% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6736 | 0.6736 | -2.19% | -6.44% | -8.94% | -11.58% | -13.59% | -15.38% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6887 | 0.6887 | -1.63% | -4.57% | -6.89% | -10.64% | -8.91% | -13.48% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7001 | 0.7001 | -1.55% | -2.72% | -3.81% | -7.06% | -8.11% | -12.05% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7111 | 0.7111 | 0.28% | -2.31% | -3.41% | -5.68% | -5.39% | -10.67% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7091 | 0.7091 | -1.51% | -1.54% | -2.52% | -5.67% | -4.84% | -10.92% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7200 | 0.7200 | -0.24% | -1.10% | -1.02% | -1.97% | 1.67% | -9.55% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.28% | -0.84% | -0.78% | -0.65% | 1.88% | -9.33% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7197 | 0.7197 | -1.13% | -0.42% | 1.38% | -2.20% | 0.93% | -9.59% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7279 | 0.7279 | 1.07% | 0.15% | 3.28% | 2.05% | 1.82% | -8.56% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7202 | 0.7202 | -1.07% | -2.31% | 1.62% | -0.29% | 0.18% | -9.52% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7280 | 0.7280 | 0.03% | 0.48% | 2.72% | 1.66% | -0.61% | -8.54% | -38.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7278 | 0.7278 | 0.71% | 0.05% | 2.70% | 0.08% | -2.75% | -8.57% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7227 | 0.7227 | -0.56% | -0.99% | -0.74% | -2.47% | -3.85% | -9.21% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7268 | 0.7268 | -1.41% | -1.69% | 0.14% | -1.17% | -4.05% | -8.69% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7372 | 0.7372 | 1.75% | -0.28% | 0.27% | -0.41% | -3.31% | -7.39% | -37.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7245 | 0.7245 | -0.40% | -2.79% | -1.46% | -2.37% | -2.00% | -8.98% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7274 | 0.7274 | -0.34% | -2.87% | -1.06% | -2.75% | -1.20% | -8.62% | -37.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7299 | 0.7299 | -1.27% | -1.32% | 0.77% | -4.04% | 3.63% | -8.30% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7393 | 0.7393 | 0.00% | 1.40% | 1.34% | -3.19% | 3.99% | -7.12% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7393 | 0.7393 | -0.81% | 1.58% | 1.75% | -2.70% | 1.68% | -7.12% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7453 | 0.7453 | -0.48% | 2.47% | 2.57% | -2.32% | 1.64% | -6.37% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7489 | 0.7489 | 1.24% | 1.73% | 3.07% | -3.45% | 3.05% | -5.92% | -36.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7397 | 0.7397 | 1.45% | 1.69% | 1.80% | -4.53% | 5.51% | -7.07% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7291 | 0.7291 | 0.18% | 2.81% | 0.34% | -5.50% | 1.97% | -8.40% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7278 | 0.7278 | 0.07% | 1.70% | 0.17% | -7.33% | 4.36% | -8.57% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7273 | 0.7273 | -1.21% | 2.45% | 0.10% | -7.90% | 8.98% | -8.63% | -35.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7362 | 0.7362 | 1.21% | 4.46% | 1.32% | -7.27% | 10.34% | -7.51% | -34.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7274 | 0.7274 | 2.57% | 2.64% | -0.66% | -5.51% | 5.56% | -8.62% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7092 | 0.7092 | -0.89% | 0.18% | -2.69% | -6.79% | 0.93% | -10.90% | -34.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7156 | 0.7156 | 0.80% | -1.12% | -2.86% | -6.30% | 4.73% | -10.10% | -34.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7099 | 0.7099 | 0.72% | -2.50% | -4.30% | -3.65% | 3.21% | -10.82% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7048 | 0.7048 | -0.55% | -2.89% | -4.99% | -5.36% | -3.41% | -11.46% | -35.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7087 | 0.7087 | 0.11% | -3.60% | -4.37% | -4.38% | -2.14% | -10.97% | -35.93% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7079 | 0.7079 | -2.18% | -5.12% | -5.17% | -5.26% | -1.91% | -11.07% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7237 | 0.7237 | -0.60% | -1.46% | -2.51% | -3.00% | -2.00% | -9.08% | -34.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7281 | 0.7281 | 0.32% | 0.52% | -2.40% | -3.74% | -0.52% | -8.53% | -33.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7258 | 0.7258 | -1.28% | -0.51% | -2.71% | -3.89% | -0.60% | -8.82% | -34.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7352 | 0.7352 | -1.46% | 1.18% | -0.92% | -2.73% | 3.97% | -7.64% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7461 | 0.7461 | 1.59% | 2.68% | 0.03% | 0.96% | 4.58% | -6.27% | -33.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7344 | 0.7344 | 1.39% | 1.07% | -2.44% | -0.41% | 4.23% | -7.74% | -32.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7243 | 0.7243 | -0.71% | -0.32% | -2.79% | -1.36% | 1.19% | -9.01% | -33.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7295 | 0.7295 | 0.40% | 0.40% | -2.09% | -1.25% | -1.31% | -8.35% | -33.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7266 | 0.7266 | -0.76% | -0.74% | -1.08% | -5.69% | -4.09% | -8.72% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7322 | 0.7322 | 0.47% | -1.20% | 0.80% | -4.98% | -5.07% | -8.02% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7288 | 0.7288 | -1.07% | -2.37% | 0.33% | -4.12% | -2.64% | -8.44% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7367 | 0.7367 | -0.69% | -0.75% | 1.42% | -5.17% | -0.20% | -7.45% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7418 | 0.7418 | 1.34% | -0.56% | 2.70% | -4.52% | -0.71% | -6.81% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7320 | 0.7320 | -1.23% | -1.69% | 2.22% | -5.78% | -2.59% | -8.04% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7411 | 0.7411 | -0.72% | -0.12% | 1.91% | -6.56% | -3.29% | -6.90% | -30.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7465 | 0.7465 | 0.57% | 0.08% | 2.65% | -5.79% | -1.56% | -6.22% | -30.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7423 | 0.7423 | -0.50% | -1.39% | 2.08% | -7.44% | -3.86% | -6.75% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7460 | 0.7460 | 0.19% | 0.12% | 0.78% | -5.72% | -5.97% | -6.28% | -31.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7446 | 0.7446 | 0.35% | -0.56% | 0.34% | -4.40% | -6.37% | -6.46% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7420 | 0.7420 | -0.52% | -2.25% | -0.80% | -4.31% | -7.05% | -6.78% | -31.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7459 | 0.7459 | -0.92% | -2.09% | -0.28% | -2.94% | -6.68% | -6.29% | -30.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7528 | 0.7528 | 1.03% | -2.32% | 0.64% | -1.39% | -5.82% | -5.43% | -30.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7451 | 0.7451 | -0.49% | -1.09% | -1.93% | -1.65% | -4.54% | -6.39% | -30.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7488 | 0.7488 | -1.36% | 0.12% | -1.86% | -1.34% | -4.62% | -5.93% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7591 | 0.7591 | -0.35% | 0.69% | -2.14% | 0.42% | -3.20% | -4.64% | -31.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7618 | 0.7618 | -1.15% | 1.34% | -1.79% | -0.18% | -2.65% | -4.30% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7707 | 0.7707 | 2.31% | 4.93% | -0.64% | 0.80% | -2.27% | -3.18% | -30.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7533 | 0.7533 | 0.72% | 3.70% | -4.09% | 0.97% | -5.40% | -5.36% | -33.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7479 | 0.7479 | -0.80% | 1.63% | -5.29% | 1.53% | -7.28% | -6.04% | -33.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7539 | 0.7539 | 0.29% | 5.69% | -5.04% | 0.64% | -5.80% | -5.29% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7517 | 0.7517 | 2.34% | 4.07% | -5.32% | 0.99% | -6.53% | -5.57% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7345 | 0.7345 | 1.12% | 2.57% | -7.48% | -2.82% | -9.13% | -7.73% | -35.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7264 | 0.7264 | -1.29% | -0.11% | -4.88% | -3.35% | -9.47% | -8.74% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7359 | 0.7359 | 3.17% | -0.69% | -0.12% | -3.22% | -5.79% | -7.55% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7133 | 0.7133 | -1.25% | -3.01% | -4.22% | -7.36% | -11.04% | -10.39% | -33.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7223 | 0.7223 | 0.87% | -2.42% | -3.01% | -7.17% | -10.31% | -9.26% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7161 | 0.7161 | -1.53% | -3.50% | -3.84% | -7.34% | -10.55% | -10.04% | -32.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7272 | 0.7272 | -1.86% | -2.78% | -2.53% | -5.36% | -9.91% | -8.64% | -31.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7410 | 0.7410 | 0.76% | -2.58% | -2.04% | -2.86% | -9.01% | -6.91% | -29.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7354 | 0.7354 | -0.65% | -3.71% | -2.62% | -4.73% | -9.13% | -7.61% | -29.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7402 | 0.7402 | -0.26% | -2.58% | -1.99% | -4.28% | -10.29% | -7.01% | -28.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7421 | 0.7421 | -0.79% | -2.74% | -1.73% | -2.83% | -10.28% | -6.77% | -28.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7480 | 0.7480 | -1.66% | -3.57% | 1.44% | -2.39% | -9.19% | -6.03% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7606 | 0.7606 | -0.41% | -1.83% | 3.58% | -1.28% | -5.67% | -4.45% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7637 | 0.7637 | 0.51% | -1.01% | 3.38% | -1.02% | -7.05% | -4.06% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7598 | 0.7598 | -0.42% | -3.26% | 2.86% | -3.16% | -7.67% | -4.55% | -26.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7630 | 0.7630 | -1.64% | -3.38% | 3.29% | -3.18% | -8.58% | -4.15% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7757 | 0.7757 | 0.12% | -2.29% | 0.88% | -1.76% | -6.08% | -2.55% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7748 | 0.7748 | 0.43% | 0.65% | 1.35% | -3.46% | -4.70% | -2.66% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7715 | 0.7715 | -1.77% | 1.39% | 1.50% | -3.87% | -5.14% | -3.08% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7854 | 0.7854 | -0.54% | 2.84% | 3.33% | -2.14% | -4.96% | -1.33% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7897 | 0.7897 | -0.53% | 7.18% | 3.89% | -1.61% | -4.17% | -0.79% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7939 | 0.7939 | 3.13% | 6.61% | 3.05% | -1.08% | -6.45% | -0.26% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7698 | 0.7698 | 1.17% | 3.86% | -0.10% | -3.15% | -9.88% | -3.29% | -24.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7609 | 0.7609 | -0.37% | 1.83% | 0.11% | -4.48% | -12.43% | -4.41% | -25.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7637 | 0.7637 | 3.65% | 2.36% | -1.70% | -4.03% | -11.41% | -4.06% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7368 | 0.7368 | -1.06% | -2.59% | -5.16% | -8.07% | -15.39% | -7.44% | -27.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7447 | 0.7447 | 0.47% | -1.39% | -4.14% | -8.22% | -14.74% | -6.44% | -29.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7412 | 0.7412 | -0.80% | -1.93% | -6.54% | -10.92% | -15.88% | -6.88% | -28.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7472 | 0.7472 | 0.15% | 1.11% | -5.70% | -9.73% | -14.64% | -6.13% | -27.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7461 | 0.7461 | -1.36% | 1.18% | -6.97% | -10.76% | -15.44% | -6.27% | -27.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7564 | 0.7564 | 0.16% | 3.01% | -5.69% | -8.90% | -13.39% | -4.97% | -26.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7552 | 0.7552 | -0.08% | 2.23% | -3.04% | -7.96% | -14.81% | -5.13% | -28.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7558 | 0.7558 | 2.27% | 1.25% | -2.53% | -8.19% | -13.74% | -5.05% | -29.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7390 | 0.7390 | 0.22% | -2.34% | -3.84% | -10.11% | -15.29% | -7.16% | -30.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7374 | 0.7374 | 0.42% | -4.10% | -3.41% | -11.09% | -17.02% | -7.36% | -30.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7343 | 0.7343 | -0.60% | -3.95% | -3.81% | -11.33% | -19.99% | -7.75% | -30.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7387 | 0.7387 | -1.04% | -2.82% | -2.67% | -12.21% | -20.18% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7465 | 0.7465 | -1.35% | -2.30% | -1.24% | -10.96% | -20.08% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7567 | 0.7567 | -1.59% | -1.78% | -0.85% | -10.34% | -19.64% | -4.94% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7689 | 0.7689 | 0.58% | -0.22% | 0.56% | -8.90% | -18.68% | -3.40% | -25.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7645 | 0.7645 | 0.58% | 0.58% | -0.01% | -10.04% | -17.67% | -3.96% | -25.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7601 | 0.7601 | -0.52% | -2.16% | 1.47% | -8.06% | -18.91% | -4.51% | -24.60% | 开放申购 | 开放赎回 |
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