|
| 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 | | 2024-11-22 | 0.7316 | 0.7316 | -2.97% | -2.27% | -7.53% | 16.66% | 1.58% | 9.98% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7540 | 0.7540 | 0.12% | -0.49% | -3.63% | -- | 3.57% | 13.35% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7531 | 0.7531 | 0.08% | -1.90% | -4.49% | 20.11% | 3.48% | 13.21% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7525 | 0.7525 | 0.63% | -1.81% | -4.57% | 19.31% | 4.12% | 13.12% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7478 | 0.7478 | -0.11% | -4.28% | -5.16% | -- | 3.47% | 12.42% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7486 | 0.7486 | -1.20% | -5.80% | -2.16% | 20.92% | 1.55% | 12.54% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7577 | 0.7577 | -1.30% | -6.42% | -4.49% | 22.74% | 4.58% | 13.91% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7677 | 0.7677 | 0.17% | -1.63% | -3.10% | -- | 5.54% | 15.41% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7664 | 0.7664 | -1.89% | -3.69% | -3.27% | -- | 5.00% | 15.21% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7812 | 0.7812 | -1.70% | 0.37% | -1.40% | 24.87% | 7.03% | 17.44% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7947 | 0.7947 | -1.85% | 3.06% | -3.25% | -- | 7.49% | 19.47% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8097 | 0.8097 | 3.75% | 6.05% | 0.57% | 30.01% | 8.64% | 21.72% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7804 | 0.7804 | -1.94% | 1.84% | -3.07% | 26.30% | 4.21% | 17.32% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7958 | 0.7958 | 2.25% | 2.06% | -1.16% | 26.80% | 7.58% | 19.63% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7783 | 0.7783 | 0.93% | -1.08% | -3.33% | -- | 5.22% | 17.00% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7711 | 0.7711 | 1.00% | -2.01% | -4.22% | -- | 5.95% | 15.92% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7635 | 0.7635 | -0.37% | -3.51% | -5.17% | 17.41% | 4.98% | 14.78% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7663 | 0.7663 | -1.72% | -4.46% | -4.82% | 22.57% | 4.09% | 15.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7797 | 0.7797 | -0.90% | -1.45% | 1.80% | 22.59% | 7.19% | 17.21% | -27.80% | -- | -- | | 2024-10-28 | 0.7868 | 0.7868 | -0.01% | 0.56% | 2.73% | -- | 8.17% | 18.28% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7869 | 0.7869 | -0.56% | -0.20% | -- | -- | 9.96% | 18.30% | -27.99% | -- | -- | | 2024-10-24 | 0.7913 | 0.7913 | -1.35% | 4.28% | -- | 24.11% | 11.47% | 18.96% | -27.54% | -- | -- | | 2024-10-23 | 0.8021 | 0.8021 | 1.38% | 4.33% | -- | 24.59% | 13.81% | 20.58% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7912 | 0.7912 | 1.12% | 3.41% | 19.66% | 19.84% | 11.64% | 18.94% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7824 | 0.7824 | -0.77% | -1.37% | 18.33% | 18.80% | 10.40% | 17.62% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7885 | 0.7885 | 3.91% | -0.48% | 23.69% | 18.38% | 8.95% | 18.54% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7588 | 0.7588 | -1.30% | -5.19% | -- | 14.47% | 4.22% | 14.07% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7688 | 0.7688 | 0.48% | -2.01% | -- | -- | 5.92% | 15.57% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7651 | 0.7651 | -3.55% | -6.85% | -- | -- | 4.07% | 15.02% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7933 | 0.7933 | 0.13% | -1.47% | -- | 15.62% | 7.90% | 19.26% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7923 | 0.7923 | -1.00% | -1.59% | 26.34% | -- | 7.88% | 19.11% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8003 | 0.8003 | 2.00% | -0.60% | 28.19% | 19.41% | 10.49% | 20.31% | -27.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7846 | 0.7846 | -4.48% | -2.55% | 25.42% | -- | 7.55% | 17.95% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8214 | 0.8214 | 2.02% | 2.02% | 28.50% | -- | 13.05% | 23.48% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8051 | 0.8051 | 5.12% | -- | -- | 16.94% | 10.80% | 21.03% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7659 | 0.7659 | 0.00% | 15.83% | -- | -- | 4.60% | 15.14% | -31.42% | -- | -- | | 2024-09-20 | 0.6612 | 0.6612 | 0.00% | -- | 5.45% | -8.61% | -10.78% | -0.60% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6375 | 0.6375 | 0.00% | 1.66% | -- | -10.66% | -14.12% | -4.16% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6271 | 0.6271 | 0.00% | -2.11% | -- | -12.61% | -15.93% | -5.73% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6271 | 0.6271 | 0.45% | -1.98% | 0.24% | -- | -16.70% | -5.73% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6243 | 0.6243 | -0.21% | -3.33% | -0.21% | -13.78% | -16.21% | -6.15% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6256 | 0.6256 | -2.13% | -2.27% | 0.00% | -13.60% | -16.04% | -5.95% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6392 | 0.6392 | -0.22% | -- | 3.45% | -12.25% | -15.80% | -3.91% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6406 | 0.6406 | 0.13% | -- | 2.07% | -- | -15.91% | -3.70% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6398 | 0.6398 | -0.93% | -- | -- | -- | -16.98% | -3.82% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6458 | 0.6458 | 0.89% | -- | -- | -- | -14.27% | -2.92% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -15.03% | -3.77% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6317 | 0.6317 | 0.73% | -- | -1.88% | -- | -11.44% | -5.04% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6271 | 0.6271 | 0.00% | 1.29% | -5.01% | -- | -13.18% | -5.73% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6270 | 0.6270 | -0.59% | -- | -4.80% | -- | -13.78% | -5.74% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6307 | 0.6307 | 0.00% | -- | -4.24% | -17.43% | -13.27% | -5.19% | -42.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6191 | 0.6191 | 0.29% | -- | -- | -- | -16.36% | -6.93% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6173 | 0.6173 | 0.00% | -0.88% | -10.03% | -18.30% | -16.82% | -7.20% | -46.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6256 | 0.6256 | 0.00% | -- | -- | -- | -18.08% | -5.95% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6228 | 0.6228 | 0.79% | -4.23% | -- | -15.68% | -18.37% | -6.37% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6179 | 0.6179 | -1.55% | -1.17% | -- | -16.99% | -20.34% | -7.11% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6276 | 0.6276 | 0.00% | -1.32% | -- | -- | -19.09% | -5.65% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6503 | 0.6503 | 4.01% | 1.99% | -5.55% | -- | -17.65% | -2.24% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6252 | 0.6252 | -1.70% | -2.89% | -9.19% | -- | -21.25% | -6.01% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6360 | 0.6360 | 0.00% | -3.67% | -7.63% | -- | -19.89% | -4.39% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6376 | 0.6376 | -0.96% | -3.82% | -10.40% | -9.06% | -13.46% | -4.15% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6438 | 0.6438 | -2.48% | -- | -- | -6.71% | -13.55% | -3.22% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6602 | 0.6602 | 0.24% | -- | -- | -4.04% | -11.35% | -0.75% | -50.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6586 | 0.6586 | -1.13% | -4.01% | -8.81% | -- | -11.86% | -0.99% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6661 | 0.6661 | 0.48% | -- | -6.66% | -4.12% | -10.72% | 0.14% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6629 | 0.6629 | 0.00% | -1.09% | -7.05% | -3.83% | -12.36% | -0.35% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6861 | 0.6861 | 0.00% | -- | -4.39% | -0.72% | -7.16% | 3.14% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6702 | 0.6702 | 0.00% | -2.06% | -7.44% | -2.40% | -8.73% | 0.75% | -47.99% | -- | -- | | 2024-07-04 | 0.6863 | 0.6863 | 0.29% | -- | -- | -- | -10.74% | 3.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6843 | 0.6843 | 0.31% | -- | -- | -- | -10.49% | 2.87% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6822 | 0.6822 | 0.00% | -4.39% | -- | -0.01% | -10.25% | 2.56% | -48.38% | 开放申购 | 开放赎回 | | 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 |
|