|
| 广发兴诚A(011121)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 | | 2024-07-01 | 0.4380 | 0.4380 | 0.00% | -0.39% | -9.93% | -15.44% | -37.06% | -12.29% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4312 | 0.4312 | -1.93% | -7.92% | -- | -- | -36.39% | -13.66% | -54.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4397 | 0.4397 | -2.83% | -5.54% | -- | -- | -35.14% | -11.95% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4525 | 0.4525 | -0.55% | -3.02% | -5.96% | -- | -33.25% | -9.39% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4550 | 0.4550 | -1.19% | -3.27% | -- | -- | -33.78% | -8.89% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4605 | 0.4605 | -1.67% | -- | -4.18% | -- | -33.13% | -7.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4683 | 0.4683 | 0.60% | -2.01% | -2.56% | -9.99% | -31.88% | -6.23% | -48.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4655 | 0.4655 | -0.24% | -2.16% | -3.14% | -8.74% | -32.29% | -6.79% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4666 | 0.4666 | -0.81% | -1.93% | -- | -9.42% | -26.87% | -6.57% | -50.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4704 | 0.4704 | 0.00% | -1.92% | -4.99% | -- | -26.85% | -5.81% | -49.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4779 | 0.4779 | 0.44% | -3.98% | -- | -- | -24.31% | -4.31% | -49.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4758 | 0.4758 | -0.79% | -2.16% | -2.38% | -2.44% | -23.34% | -4.73% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4796 | 0.4796 | 0.00% | -2.30% | -1.26% | -- | -23.64% | -3.96% | -49.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4977 | 0.4977 | 0.00% | 2.70% | 3.88% | 2.37% | -23.10% | -0.34% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4863 | 0.4863 | -0.94% | -- | 1.50% | 1.04% | -25.09% | -2.62% | -48.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4909 | 0.4909 | -0.71% | -- | 2.46% | 1.99% | -24.81% | -1.70% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4944 | 0.4944 | 2.02% | -- | 1.69% | 2.72% | -24.78% | -1.00% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4846 | 0.4846 | -0.76% | 0.71% | -- | -- | -29.65% | -2.96% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4883 | 0.4883 | 0.00% | -- | -- | 2.63% | -29.11% | -2.22% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4812 | 0.4812 | 0.00% | -- | -- | 4.27% | -28.33% | -3.64% | -47.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4806 | 0.4806 | -0.72% | -- | 0.99% | 4.52% | -29.90% | -3.76% | -48.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4841 | 0.4841 | -0.62% | -- | 2.85% | 5.28% | -29.20% | -3.06% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4871 | 0.4871 | 0.00% | -- | -- | 5.94% | -28.09% | -2.46% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4951 | 0.4951 | 0.00% | 1.94% | 3.82% | 7.68% | -23.70% | -0.86% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4874 | 0.4874 | 0.35% | 1.73% | -- | 7.38% | -27.77% | -2.40% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4857 | 0.4857 | 1.38% | -0.10% | -- | -- | -28.02% | -2.74% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4791 | 0.4791 | -1.46% | 2.20% | -4.47% | -- | -30.90% | -4.06% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4862 | 0.4862 | 0.00% | -- | -3.05% | -- | -29.87% | -2.64% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4688 | 0.4688 | 0.00% | -0.40% | -- | -6.71% | -32.78% | -6.13% | -50.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4759 | 0.4759 | 1.10% | -- | -6.70% | -6.00% | -34.16% | -4.71% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4707 | 0.4707 | 0.00% | -6.61% | -7.72% | -8.99% | -33.99% | -5.75% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4769 | 0.4769 | 0.00% | -- | -- | -7.40% | -33.41% | -4.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5040 | 0.5040 | 0.72% | -2.14% | -0.94% | 2.29% | -30.31% | 0.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5004 | 0.5004 | 0.00% | -3.40% | -1.65% | 3.32% | -30.81% | 0.20% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5150 | 0.5150 | -0.58% | -- | -- | 3.12% | -30.34% | 3.12% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5180 | 0.5180 | 3.29% | -- | -- | 1.49% | -29.93% | 3.72% | -46.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5015 | 0.5015 | 0.42% | -- | 4.20% | -1.74% | -31.62% | 0.42% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4994 | 0.4994 | 0.00% | -- | -- | -3.10% | -31.28% | 0.00% | -47.03% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.5203 | 0.5203 | 2.00% | -- | 13.16% | 15.14% | -25.78% | 4.19% | -46.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5101 | 0.5101 | -0.97% | 0.26% | 10.94% | 10.89% | -31.94% | 2.14% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5151 | 0.5151 | 0.00% | 5.62% | 12.03% | 13.06% | -31.29% | 3.14% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5088 | 0.5088 | 4.33% | -- | 10.66% | 7.73% | -34.84% | 1.88% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4877 | 0.4877 | 0.00% | 1.33% | 7.45% | 3.37% | -38.51% | -2.34% | -50.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4828 | 0.4828 | -0.70% | 1.47% | 14.52% | 2.35% | -38.25% | -3.32% | -51.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4862 | 0.4862 | 0.00% | 3.80% | 12.81% | 1.33% | -37.81% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4813 | 0.4813 | 0.00% | 2.95% | -- | -1.94% | -40.45% | -3.62% | -51.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4758 | 0.4758 | 1.58% | 4.76% | -2.68% | -4.23% | -41.30% | -4.73% | -52.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4684 | 0.4684 | -0.76% | -- | -4.19% | -7.81% | -41.57% | -6.21% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4720 | 0.4720 | 0.96% | 2.65% | -6.07% | -8.65% | -42.04% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4675 | 0.4675 | 1.30% | 1.67% | -5.61% | -9.03% | -41.39% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4615 | 0.4615 | 1.61% | 0.37% | -8.87% | -11.88% | -42.76% | -7.59% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4542 | 0.4542 | 0.00% | -1.22% | -10.31% | -13.76% | -43.61% | -9.05% | -56.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4598 | 0.4598 | 1.30% | 3.84% | -5.06% | -12.98% | -43.17% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4539 | 0.4539 | 0.00% | 3.51% | -6.53% | -13.20% | -44.32% | -9.11% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4216 | 0.4216 | -2.18% | -- | -13.18% | -16.98% | -48.75% | -15.58% | -57.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4310 | 0.4310 | -2.66% | -11.84% | -13.70% | -13.09% | -48.38% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4428 | 0.4428 | 0.98% | -- | -13.24% | -12.28% | -47.80% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4385 | 0.4385 | 0.00% | -11.72% | -14.09% | -14.20% | -48.58% | -12.19% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4889 | 0.4889 | 0.00% | -3.46% | 0.27% | -2.20% | -41.89% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4967 | 0.4967 | -1.15% | -1.90% | 3.20% | -3.55% | -40.96% | -0.54% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5025 | 0.5025 | 1.45% | -2.84% | 4.40% | -2.54% | -40.27% | 0.62% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4953 | 0.4953 | -2.19% | -3.05% | 2.91% | -6.86% | -41.13% | -0.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5064 | 0.5064 | -3.36% | -1.67% | 10.86% | -4.33% | -38.83% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5240 | 0.5240 | 3.50% | 1.63% | 15.95% | -0.53% | -36.92% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5063 | 0.5063 | -2.11% | -0.28% | 10.07% | -5.28% | -38.93% | 1.38% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5172 | 0.5172 | 1.23% | 4.97% | 12.43% | -3.24% | -36.66% | 3.56% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5109 | 0.5109 | -0.80% | 5.49% | 11.07% | -5.25% | -36.92% | 2.30% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5150 | 0.5150 | -0.12% | 6.05% | 10.44% | -5.69% | -36.16% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5156 | 0.5156 | 1.56% | 4.44% | 9.17% | -4.75% | -36.60% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5077 | 0.5077 | 3.04% | 1.64% | 7.50% | -5.77% | -38.45% | 1.66% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4927 | 0.4927 | 1.73% | -1.34% | 4.32% | -9.91% | -40.37% | -1.34% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4843 | 0.4843 | -0.27% | -5.11% | 2.54% | -12.47% | -41.49% | -3.02% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4856 | 0.4856 | -1.64% | -4.86% | 2.95% | -12.24% | -38.22% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4937 | 0.4937 | -1.16% | -4.21% | 2.90% | -10.77% | -36.06% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4995 | 0.4995 | 0.02% | 3.05% | 2.93% | -9.72% | -36.41% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4994 | 0.4994 | -2.16% | 2.42% | 2.91% | -9.74% | -35.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5104 | 0.5104 | -0.97% | 6.05% | 3.99% | -7.75% | -33.68% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5154 | 0.5154 | 6.33% | 9.45% | 3.76% | -6.85% | -33.37% | -34.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4847 | 0.4847 | -0.59% | 6.72% | -2.44% | -12.26% | -37.06% | -38.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4876 | 0.4876 | 0.58% | 6.74% | -4.03% | -9.65% | -35.03% | -37.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4848 | 0.4848 | 0.73% | 7.28% | -4.59% | -10.64% | -31.23% | -38.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4813 | 0.4813 | 2.21% | 4.63% | -6.34% | -11.64% | -32.61% | -38.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4709 | 0.4709 | 3.68% | 3.36% | -10.08% | -12.57% | -34.84% | -40.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4542 | 0.4542 | -0.57% | -0.35% | -13.76% | -16.21% | -38.30% | -42.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4568 | 0.4568 | 1.08% | -2.04% | -12.92% | -16.26% | -37.88% | -41.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4519 | 0.4519 | -1.76% | -4.32% | -13.86% | -17.82% | -39.21% | -42.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4600 | 0.4600 | 0.97% | -2.60% | -14.77% | -15.72% | -38.94% | -41.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4556 | 0.4556 | -0.04% | -3.43% | -14.59% | -16.71% | -39.03% | -42.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4558 | 0.4558 | -2.25% | -4.38% | -14.61% | -17.41% | -39.32% | -41.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4663 | 0.4663 | -1.27% | -1.14% | -11.99% | -16.01% | -39.67% | -40.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4723 | 0.4723 | 0.00% | -1.56% | -10.85% | -15.12% | -39.87% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4723 | 0.4723 | 0.11% | -2.68% | -10.62% | -14.67% | -40.37% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4718 | 0.4718 | -1.03% | -3.60% | -9.77% | -15.28% | -39.77% | -39.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4767 | 0.4767 | 1.06% | -2.87% | -8.80% | -16.57% | -39.54% | -39.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4717 | 0.4717 | -1.69% | -5.03% | -7.11% | -18.43% | -40.98% | -39.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4798 | 0.4798 | -1.13% | -3.42% | -5.51% | -17.25% | -41.43% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4853 | 0.4853 | -0.84% | -4.49% | -3.86% | -15.70% | -39.75% | -38.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4894 | 0.4894 | -0.29% | -5.28% | -5.41% | -17.09% | -38.47% | -37.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4908 | 0.4908 | -1.19% | -4.50% | -4.81% | -16.71% | -38.02% | -37.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4967 | 0.4967 | -0.02% | -5.16% | -3.67% | -14.15% | -37.38% | -36.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4968 | 0.4968 | -2.22% | -5.68% | -3.65% | -12.73% | -37.28% | -36.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5081 | 0.5081 | -1.66% | -3.15% | -1.34% | -11.26% | -37.16% | -35.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5167 | 0.5167 | 0.54% | -1.73% | 0.21% | -7.47% | -36.15% | -34.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5139 | 0.5139 | -1.87% | -4.78% | -3.37% | -10.36% | -35.02% | -34.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5237 | 0.5237 | -0.57% | -1.82% | -1.52% | -9.05% | -34.97% | -33.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5267 | 0.5267 | 0.40% | -1.33% | -0.96% | -10.82% | -34.64% | -32.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5246 | 0.5246 | -0.23% | -0.98% | -1.85% | -12.02% | -34.92% | -33.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5258 | 0.5258 | -2.58% | -2.34% | -1.63% | -11.30% | -35.83% | -33.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5397 | 0.5397 | 1.18% | 2.14% | 0.09% | -9.82% | -35.07% | -31.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5334 | 0.5334 | -0.07% | 2.01% | -1.08% | -13.45% | -35.04% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5338 | 0.5338 | 0.76% | 2.12% | -1.00% | -14.52% | -37.05% | -32.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5298 | 0.5298 | -1.60% | 4.33% | -1.67% | -17.53% | -36.85% | -32.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5384 | 0.5384 | 1.89% | 8.57% | -1.55% | -14.32% | -36.58% | -31.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5284 | 0.5284 | 1.05% | 4.68% | -4.50% | -16.11% | -38.68% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5229 | 0.5229 | 0.04% | 2.31% | -5.49% | -17.83% | -39.99% | -33.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5227 | 0.5227 | 2.93% | 1.02% | -5.53% | -18.99% | -40.14% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5078 | 0.5078 | 2.40% | -1.51% | -8.22% | -20.40% | -39.76% | -35.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4959 | 0.4959 | -1.76% | -0.80% | -10.37% | -21.42% | -40.85% | -36.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5048 | 0.5048 | -1.23% | -0.39% | -8.77% | -20.93% | -38.14% | -35.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5111 | 0.5111 | -1.22% | -0.76% | -7.63% | -21.33% | -35.23% | -34.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5174 | 0.5174 | 0.35% | 0.35% | -6.49% | -20.02% | -36.34% | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5156 | 0.5156 | 3.14% | -3.05% | -6.66% | -19.20% | -37.65% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4999 | 0.4999 | -1.36% | -5.55% | -7.37% | -22.56% | -39.68% | -36.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5068 | 0.5068 | -1.59% | -3.80% | -6.58% | -21.02% | -36.82% | -35.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5150 | 0.5150 | -0.12% | -3.65% | -5.45% | -17.98% | -35.12% | -34.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5156 | 0.5156 | -3.05% | -3.54% | -5.34% | -18.84% | -36.24% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5318 | 0.5318 | 0.47% | -1.37% | -1.90% | -17.13% | -33.85% | -32.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5293 | 0.5293 | 0.47% | -3.08% | -2.97% | -17.86% | -35.47% | -32.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5268 | 0.5268 | -1.44% | -2.68% | -4.20% | -19.35% | -36.96% | -32.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5345 | 0.5345 | 0.00% | -0.80% | -2.07% | -18.93% | -36.06% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5345 | 0.5345 | -0.87% | -2.27% | -2.07% | -19.45% | -36.88% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5392 | 0.5392 | -1.26% | -2.55% | -2.30% | -20.35% | -33.72% | -31.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5461 | 0.5461 | 0.89% | -1.30% | -1.64% | -19.36% | -33.71% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5413 | 0.5413 | 0.46% | -2.17% | -2.71% | -19.40% | -32.71% | -31.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5388 | 0.5388 | -1.48% | -2.62% | -2.66% | -20.27% | -32.99% | -31.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5469 | 0.5469 | -1.16% | -1.16% | -1.19% | -17.51% | -33.36% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5533 | 0.5533 | 0.16% | 2.73% | -4.37% | -20.66% | -33.47% | -29.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5524 | 0.5524 | 2.35% | 1.90% | -2.97% | -20.51% | -35.36% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5397 | 0.5397 | -0.52% | -1.06% | -5.20% | -21.43% | -36.98% | -31.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5425 | 0.5425 | -0.40% | -1.35% | -4.71% | -19.97% | -36.06% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5447 | 0.5447 | 1.13% | -0.20% | -4.99% | -19.65% | -36.20% | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5386 | 0.5386 | -0.65% | -1.54% | -6.46% | -20.55% | -36.79% | -31.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5421 | 0.5421 | -0.62% | -1.78% | -8.21% | -21.10% | -36.74% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5455 | 0.5455 | -0.80% | -1.75% | -7.64% | -20.78% | -34.79% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5499 | 0.5499 | 0.75% | -1.17% | -6.89% | -20.01% | -35.08% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5458 | 0.5458 | -0.22% | -1.39% | -8.81% | -18.88% | -36.29% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5470 | 0.5470 | -0.89% | -1.78% | -11.24% | -14.26% | -39.34% | -30.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5519 | 0.5519 | -0.59% | -3.41% | -11.63% | -14.18% | -39.32% | -29.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5552 | 0.5552 | -0.22% | -3.99% | -11.10% | -13.71% | -39.28% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5564 | 0.5564 | 0.52% | -4.04% | -10.90% | -11.88% | -39.14% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5535 | 0.5535 | -0.61% | -3.86% | -12.13% | -10.94% | -39.64% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5569 | 0.5569 | -2.54% | -3.48% | -12.49% | -10.28% | -39.70% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5714 | 0.5714 | -1.19% | -3.20% | -11.44% | -9.03% | -37.75% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5783 | 0.5783 | -0.26% | -1.87% | -10.37% | -8.54% | -34.42% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5798 | 0.5798 | 0.71% | 0.21% | -10.14% | -10.41% | -33.84% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5757 | 0.5757 | -0.23% | 1.12% | -9.82% | -9.84% | -35.06% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5770 | 0.5770 | -2.25% | 0.77% | -11.19% | -11.12% | -34.59% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5903 | 0.5903 | 0.17% | 5.71% | -8.75% | -9.59% | -36.18% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5893 | 0.5893 | 1.85% | 2.79% | -8.90% | -10.35% | -37.24% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5786 | 0.5786 | 1.63% | 0.49% | -10.56% | -16.00% | -36.90% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5693 | 0.5693 | -0.58% | -3.61% | -11.28% | -19.75% | -38.10% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5726 | 0.5726 | 2.54% | -3.97% | -8.81% | -17.59% | -38.88% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5584 | 0.5584 | -2.60% | -5.80% | -12.10% | -17.51% | -42.31% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5733 | 0.5733 | -0.43% | -4.21% | -9.76% | -14.80% | -39.80% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5758 | 0.5758 | -2.51% | -6.57% | -9.37% | -14.24% | -39.63% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5906 | 0.5906 | -0.96% | -5.43% | -9.58% | -12.30% | -40.42% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5963 | 0.5963 | 0.59% | -7.18% | -9.56% | -13.03% | -39.10% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5928 | 0.5928 | -0.95% | -5.67% | -10.67% | -13.31% | -39.96% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5985 | 0.5985 | -2.89% | -4.98% | -9.81% | -11.65% | -39.11% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6163 | 0.6163 | -1.31% | -3.16% | -7.13% | -5.02% | -36.15% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6245 | 0.6245 | -2.79% | -3.21% | -7.01% | -5.81% | -36.04% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6424 | 0.6424 | 2.23% | 0.71% | -4.94% | -2.92% | -34.15% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6284 | 0.6284 | -0.24% | -0.43% | -5.22% | -5.00% | -34.94% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6299 | 0.6299 | -1.02% | -1.33% | -4.99% | -6.40% | -32.75% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6364 | 0.6364 | -1.36% | -2.05% | -4.01% | -5.69% | -30.71% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6452 | 0.6452 | 1.14% | -0.26% | -6.68% | -6.22% | -28.64% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6379 | 0.6379 | 1.08% | -0.03% | -9.04% | -7.99% | -29.46% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6311 | 0.6311 | -1.14% | -2.23% | -9.31% | -8.97% | -32.44% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6384 | 0.6384 | -1.74% | -0.51% | -8.26% | -7.92% | -32.28% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6497 | 0.6497 | 0.43% | 3.47% | -6.64% | -6.29% | -30.84% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6469 | 0.6469 | 1.38% | 1.83% | -7.24% | -6.69% | -31.49% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6381 | 0.6381 | -1.15% | -0.56% | -8.17% | -9.64% | -31.65% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6455 | 0.6455 | 0.59% | 0.17% | -6.03% | -9.11% | -28.93% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6417 | 0.6417 | 2.20% | -1.76% | -5.34% | -3.50% | -27.64% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6279 | 0.6279 | -1.16% | -4.76% | -7.38% | -7.85% | -30.84% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6353 | 0.6353 | -1.00% | -4.26% | -6.28% | -8.90% | -29.69% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6417 | 0.6417 | -0.42% | -5.21% | -6.61% | -9.16% | -29.82% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6444 | 0.6444 | -1.35% | -4.84% | -6.42% | -11.35% | -28.87% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6532 | 0.6532 | -0.93% | -2.74% | -4.99% | -11.27% | -29.44% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6593 | 0.6593 | -0.65% | -2.44% | -4.10% | -8.79% | -27.90% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6636 | 0.6636 | -1.98% | 0.09% | 4.01% | -6.94% | -28.17% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6770 | 0.6770 | -0.03% | 0.15% | 5.27% | -4.93% | -24.13% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6772 | 0.6772 | 0.83% | -0.47% | 5.25% | -5.45% | -22.89% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6716 | 0.6716 | -0.62% | -2.86% | 6.37% | -8.11% | -24.13% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6758 | 0.6758 | 1.93% | -3.64% | 7.03% | -6.88% | -24.15% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6630 | 0.6630 | -1.92% | -4.73% | 6.81% | -8.32% | -27.38% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6760 | 0.6760 | -0.65% | -2.23% | 7.63% | -6.54% | -23.43% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6804 | 0.6804 | -1.59% | -2.44% | 7.61% | -6.04% | -23.08% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6914 | 0.6914 | -1.41% | -0.50% | 6.83% | -4.52% | -22.29% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7013 | 0.7013 | 0.78% | 2.10% | 8.36% | -5.45% | -20.10% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6959 | 0.6959 | 0.65% | 2.66% | 6.59% | -5.40% | -22.96% | -11.41% | -- | 开放申购 | 开放赎回 |
|