|
| 广发睿鑫A(010457)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 | | 2024-09-25 | 0.6433 | 0.6433 | 0.00% | -- | 1.35% | -3.06% | -11.10% | -3.18% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6241 | 0.6241 | -0.62% | -2.39% | -- | -8.74% | -14.86% | -6.07% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6280 | 0.6280 | 0.16% | -1.63% | -0.95% | -8.28% | -14.38% | -5.48% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6270 | 0.6270 | -0.35% | -1.95% | -1.10% | -8.43% | -13.37% | -5.63% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6292 | 0.6292 | -0.41% | -- | -0.76% | -8.11% | -13.07% | -5.30% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6318 | 0.6318 | -1.19% | -- | 0.05% | -- | -14.24% | -4.91% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6394 | 0.6394 | 0.16% | -- | -- | -- | -13.92% | -3.76% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6384 | 0.6384 | -0.17% | -- | 1.43% | -- | -14.65% | -3.91% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6395 | 0.6395 | 0.00% | -- | 1.60% | -7.48% | -13.56% | -3.75% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6353 | 0.6353 | 0.09% | 0.36% | -0.31% | -- | -11.76% | -4.38% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6347 | 0.6347 | 0.00% | -- | -0.84% | -- | -11.11% | -4.47% | -33.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6305 | 0.6305 | -0.39% | -- | -3.40% | -10.35% | -14.35% | -5.10% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6330 | 0.6330 | 0.00% | -- | -3.02% | -- | -14.01% | -4.73% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6323 | 0.6323 | 0.00% | -- | -2.83% | -- | -15.30% | -4.83% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6340 | 0.6340 | 0.00% | 0.73% | -- | -- | -16.72% | -4.58% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6325 | 0.6325 | 0.16% | -1.42% | -- | -10.32% | -16.81% | -4.80% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6315 | 0.6315 | 0.00% | 0.53% | -- | -10.54% | -17.82% | -4.95% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6294 | 0.6294 | -0.73% | -1.24% | -3.35% | -- | -17.62% | -5.27% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6340 | 0.6340 | -1.18% | -- | -3.74% | -- | -17.59% | -4.58% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6416 | 0.6416 | 2.13% | 1.12% | -1.87% | -- | -17.33% | -3.43% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6282 | 0.6282 | -0.62% | -1.86% | -3.92% | -- | -18.54% | -5.45% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6321 | 0.6321 | -0.82% | -3.27% | -3.32% | -8.19% | -18.04% | -4.86% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6373 | 0.6373 | 0.00% | -2.36% | -- | -- | -16.16% | -4.08% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6345 | 0.6345 | -0.87% | -- | -4.64% | -5.45% | -15.12% | -4.50% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6401 | 0.6401 | -2.05% | -- | -- | -4.79% | -14.55% | -3.66% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6535 | 0.6535 | 0.12% | 0.43% | -- | -- | -12.76% | -1.64% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6527 | 0.6527 | -0.44% | -0.47% | -3.85% | -2.58% | -12.86% | -1.76% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6556 | 0.6556 | 0.00% | -- | -- | -2.48% | -12.88% | -1.32% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6507 | 0.6507 | -0.78% | -- | -4.22% | -- | -14.11% | -2.06% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6558 | 0.6558 | 0.00% | -- | -4.11% | -1.83% | -13.70% | -1.29% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6447 | 0.6447 | -0.80% | -1.98% | -- | -- | -16.57% | -2.97% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6499 | 0.6499 | -0.20% | -- | -5.98% | -- | -16.00% | -2.18% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6512 | 0.6512 | -1.12% | -1.87% | -5.18% | -- | -15.22% | -1.99% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6586 | 0.6586 | 0.73% | -1.02% | -4.11% | -- | -14.26% | -0.87% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6538 | 0.6538 | -0.59% | -- | -5.37% | -1.36% | -15.02% | -1.60% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6577 | 0.6577 | 0.00% | -- | -5.49% | -0.27% | -14.09% | -1.01% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6636 | 0.6636 | -0.27% | -- | -- | -- | -12.59% | -0.12% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6654 | 0.6654 | 0.00% | -2.63% | -- | 0.12% | -12.36% | 0.15% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6788 | 0.6788 | 0.00% | -0.75% | -- | 1.03% | -11.92% | 2.17% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6834 | 0.6834 | 0.59% | -0.19% | -- | 1.47% | -11.84% | 2.86% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6794 | 0.6794 | 0.12% | -0.77% | -3.59% | 1.18% | -10.62% | 2.26% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6786 | 0.6786 | -0.77% | -- | -3.40% | 1.24% | -9.92% | 2.14% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6839 | 0.6839 | -0.12% | -- | -2.41% | 1.54% | -9.35% | 2.93% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6847 | 0.6847 | 0.00% | -- | -2.30% | -- | -7.59% | 3.06% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6847 | 0.6847 | 0.00% | -0.31% | -2.92% | -- | -7.29% | 3.06% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6912 | 0.6912 | 0.64% | -0.68% | -- | 5.83% | -8.19% | 4.03% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6868 | 0.6868 | 0.00% | -- | -- | -- | -7.71% | 3.37% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6900 | 0.6900 | -0.13% | -- | 0.22% | -- | -8.51% | 3.85% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6909 | 0.6909 | -0.72% | -1.44% | -- | 7.92% | -9.38% | 3.99% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6959 | 0.6959 | 0.00% | -1.05% | -- | 7.19% | -8.72% | 4.74% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7010 | 0.7010 | -0.33% | -0.53% | 4.63% | 8.28% | -9.53% | 5.51% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7033 | 0.7033 | 0.00% | 0.11% | 4.97% | -- | -9.23% | 5.85% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7016 | 0.7016 | 0.00% | -- | 5.31% | -- | -9.27% | 5.60% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7047 | 0.7047 | 0.31% | -0.09% | 5.49% | -- | -8.00% | 6.07% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7025 | 0.7025 | 0.24% | -0.48% | 5.16% | -- | -8.29% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7008 | 0.7008 | 0.00% | -- | -- | -- | -8.94% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6953 | 0.6953 | -1.42% | -- | -- | -- | -10.61% | 4.65% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7053 | 0.7053 | -0.08% | -- | -- | 10.19% | -9.97% | 6.16% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7059 | 0.7059 | 0.00% | 2.53% | -- | 12.46% | -9.89% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6885 | 0.6885 | 0.00% | -- | 3.21% | -- | -13.17% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6718 | 0.6718 | 0.10% | -0.07% | -- | -- | -12.98% | 1.11% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6711 | 0.6711 | -0.18% | -- | 0.98% | 6.17% | -13.35% | 1.01% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6723 | 0.6723 | 0.00% | 0.92% | 1.16% | 7.00% | -14.66% | 1.19% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6700 | 0.6700 | -0.34% | 0.30% | -0.28% | 4.04% | -16.41% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6723 | 0.6723 | 0.00% | -- | -0.80% | 4.20% | -17.16% | 1.19% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6662 | 0.6662 | 0.00% | -0.80% | -1.08% | 1.90% | -16.46% | 0.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6680 | 0.6680 | 0.00% | -- | -0.82% | 2.69% | -16.55% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6716 | 0.6716 | 0.00% | -- | 3.10% | 4.71% | -18.11% | 1.08% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6671 | 0.6671 | 0.65% | 0.38% | -- | -0.25% | -17.12% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6628 | 0.6628 | 0.50% | -1.15% | 3.53% | -0.24% | -17.08% | -0.24% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6595 | 0.6595 | 0.00% | -1.95% | 1.59% | 1.59% | -17.24% | -0.74% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6646 | 0.6646 | -0.88% | -1.32% | 2.82% | 2.70% | -16.60% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6705 | 0.6705 | -0.31% | -0.15% | 3.57% | 3.11% | -16.07% | 0.92% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6726 | 0.6726 | 0.10% | 0.34% | -- | 4.38% | -14.23% | 1.23% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6719 | 0.6719 | -0.86% | -0.24% | -- | 3.27% | -14.99% | 1.13% | -32.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6777 | 0.6777 | 0.62% | -- | -- | 4.02% | -14.26% | 2.00% | -32.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6735 | 0.6735 | 0.30% | 3.39% | -- | 2.37% | -16.67% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6715 | 0.6715 | 0.18% | -- | -- | 1.94% | -16.86% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6703 | 0.6703 | -0.48% | 2.32% | -- | 1.53% | -18.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6735 | 0.6735 | 0.00% | 2.56% | -- | 0.57% | -16.95% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6514 | 0.6514 | 0.00% | -0.26% | -- | -1.84% | -21.12% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6551 | 0.6551 | -0.24% | 2.33% | 4.37% | -2.06% | -22.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6567 | 0.6567 | -0.06% | 1.16% | -- | -1.44% | -21.68% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6571 | 0.6571 | 0.61% | -- | 9.21% | -2.55% | -21.63% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6531 | 0.6531 | 0.00% | -- | 7.40% | -3.76% | -22.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6402 | 0.6402 | -1.39% | -1.11% | 1.04% | -7.06% | -23.79% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6492 | 0.6492 | 0.00% | -- | 2.46% | -5.17% | -22.47% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6464 | 0.6464 | -0.15% | -- | 3.41% | -6.11% | -23.39% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6474 | 0.6474 | 0.00% | -- | 0.53% | -6.90% | -23.08% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6401 | 0.6401 | 1.98% | 5.42% | -1.01% | -8.43% | -22.63% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6277 | 0.6277 | 0.00% | -- | -2.92% | -10.98% | -24.30% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6017 | 0.6017 | -1.05% | -5.03% | -9.44% | -12.80% | -28.84% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6081 | 0.6081 | 0.15% | -- | -9.08% | -12.68% | -28.07% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6072 | 0.6072 | 0.00% | -3.94% | -9.21% | -13.13% | -27.89% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6336 | 0.6336 | 0.00% | -1.61% | -2.10% | -6.80% | -25.09% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6321 | 0.6321 | 0.60% | -1.56% | -2.32% | -7.21% | -25.27% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6283 | 0.6283 | 0.51% | -3.90% | -2.91% | -7.17% | -25.72% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6251 | 0.6251 | -2.93% | -4.16% | -3.40% | -8.84% | -26.09% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6440 | 0.6440 | -0.19% | -1.00% | -1.01% | -6.44% | -23.12% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6452 | 0.6452 | 0.48% | -0.60% | -0.97% | -7.45% | -22.90% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6421 | 0.6421 | -1.79% | -0.39% | -2.40% | -8.57% | -23.62% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6538 | 0.6538 | 0.25% | 1.93% | -0.62% | -6.61% | -22.56% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6522 | 0.6522 | 0.26% | 2.32% | -0.87% | -7.88% | -22.09% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6505 | 0.6505 | 0.22% | 0.60% | -2.87% | -8.87% | -20.90% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6491 | 0.6491 | 0.70% | -0.67% | -2.58% | -8.65% | -20.92% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6446 | 0.6446 | 0.50% | -2.35% | -2.86% | -9.08% | -22.04% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6414 | 0.6414 | 0.63% | -3.46% | -3.35% | -10.36% | -22.13% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6374 | 0.6374 | -1.42% | -4.69% | -3.95% | -11.95% | -22.08% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6466 | 0.6466 | -1.06% | -3.32% | -2.96% | -10.68% | -20.64% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6535 | 0.6535 | -1.00% | -1.64% | -3.08% | -9.73% | -18.27% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6601 | 0.6601 | -0.65% | 1.68% | -2.73% | -8.81% | -17.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6644 | 0.6644 | -0.66% | 2.66% | -2.09% | -8.22% | -17.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6688 | 0.6688 | 0.66% | 3.35% | -2.11% | -7.61% | -16.26% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6644 | 0.6644 | 2.34% | 2.17% | -3.54% | -8.22% | -17.07% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6492 | 0.6492 | 0.31% | 0.74% | -5.17% | -10.44% | -19.18% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6472 | 0.6472 | -0.63% | -0.52% | -6.00% | -9.84% | -19.05% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6513 | 0.6513 | 0.65% | -0.03% | -5.40% | -9.99% | -17.72% | -18.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6471 | 0.6471 | -0.49% | -1.64% | -6.01% | -10.56% | -18.32% | -19.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6503 | 0.6503 | 0.92% | -1.28% | -6.49% | -9.40% | -17.43% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6444 | 0.6444 | -0.95% | -2.39% | -7.48% | -10.98% | -18.14% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6506 | 0.6506 | -0.14% | -2.85% | -6.36% | -10.62% | -18.51% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6515 | 0.6515 | -0.97% | -2.22% | -6.23% | -11.12% | -19.67% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6579 | 0.6579 | -0.12% | -0.86% | -6.00% | -9.73% | -18.82% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6587 | 0.6587 | -0.23% | -0.95% | -5.20% | -9.71% | -19.01% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6602 | 0.6602 | -1.42% | -1.30% | -5.03% | -9.54% | -18.94% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6697 | 0.6697 | 0.51% | 0.51% | -3.76% | -8.64% | -18.11% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6663 | 0.6663 | 0.41% | -1.19% | -4.25% | -9.16% | -19.13% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6636 | 0.6636 | -0.21% | -2.21% | -5.17% | -8.32% | -18.42% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6650 | 0.6650 | -0.58% | -2.93% | -4.86% | -8.38% | -17.82% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6689 | 0.6689 | 0.39% | -2.09% | -5.13% | -9.20% | -17.09% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6663 | 0.6663 | -1.19% | -3.27% | -4.56% | -10.30% | -17.41% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6743 | 0.6743 | -0.63% | -1.50% | -3.41% | -9.85% | -16.29% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6786 | 0.6786 | -0.95% | -1.44% | -2.56% | -8.27% | -15.45% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6851 | 0.6851 | 0.28% | -1.08% | -2.25% | -7.28% | -14.00% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6832 | 0.6832 | -0.81% | -0.77% | -2.36% | -7.09% | -14.04% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6888 | 0.6888 | 0.61% | -0.95% | -1.56% | -4.73% | -11.33% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6846 | 0.6846 | -0.57% | -1.71% | -2.16% | -4.92% | -11.90% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6885 | 0.6885 | -0.59% | -0.91% | 1.07% | -5.27% | -12.08% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6926 | 0.6926 | 0.60% | -0.09% | 2.33% | -3.00% | -11.39% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6885 | 0.6885 | -0.99% | -1.63% | 0.41% | -5.00% | -11.97% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6954 | 0.6954 | -0.16% | 0.09% | 1.41% | -4.24% | -12.48% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6965 | 0.6965 | 0.24% | 0.19% | 1.58% | -5.38% | -12.76% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6948 | 0.6948 | 0.23% | -0.16% | -1.07% | -7.16% | -13.24% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6932 | 0.6932 | -0.96% | -0.84% | -0.99% | -6.73% | -13.46% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6999 | 0.6999 | 0.73% | 0.01% | -1.14% | -6.24% | -13.77% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6948 | 0.6948 | -0.06% | -0.60% | -1.86% | -7.50% | -13.07% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6952 | 0.6952 | -0.10% | -1.40% | -1.81% | -7.54% | -12.85% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6959 | 0.6959 | -0.46% | -0.32% | -1.85% | -8.90% | -12.08% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6991 | 0.6991 | -0.10% | 1.32% | -2.29% | -8.17% | -12.67% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6998 | 0.6998 | 0.11% | 0.49% | -3.33% | -8.45% | -13.25% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6990 | 0.6990 | -0.87% | 0.00% | -3.44% | -8.06% | -13.90% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7051 | 0.7051 | 1.00% | 0.60% | -2.60% | -8.24% | -13.20% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6981 | 0.6981 | 1.17% | -0.23% | -3.56% | -9.33% | -11.63% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6900 | 0.6900 | -0.92% | 1.50% | -4.68% | -9.69% | -13.25% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6964 | 0.6964 | -0.37% | 1.93% | -3.80% | -9.48% | -11.18% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6990 | 0.6990 | -0.27% | 2.61% | -3.44% | -9.93% | -7.94% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7009 | 0.7009 | 0.17% | 3.56% | -3.18% | -9.12% | -7.81% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6997 | 0.6997 | 2.93% | 2.04% | -3.48% | -7.91% | -9.83% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6798 | 0.6798 | -0.50% | -1.23% | -5.29% | -10.56% | -12.88% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6832 | 0.6832 | 0.29% | -1.99% | -5.58% | -10.33% | -10.72% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6812 | 0.6812 | 0.65% | -3.00% | -5.85% | -8.87% | -10.83% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6768 | 0.6768 | -1.30% | -3.33% | -6.45% | -9.65% | -13.59% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6857 | 0.6857 | -0.38% | -3.15% | -5.28% | -8.27% | -12.56% | -14.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6883 | 0.6883 | -1.26% | -3.57% | -5.44% | -8.10% | -12.87% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6971 | 0.6971 | -0.74% | -1.90% | -4.90% | -7.36% | -13.07% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7023 | 0.7023 | 0.31% | -0.94% | -3.64% | -7.12% | -11.94% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7001 | 0.7001 | -1.12% | -2.15% | -3.94% | -7.59% | -12.27% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7080 | 0.7080 | -0.81% | -2.20% | -2.99% | -7.85% | -8.99% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7138 | 0.7138 | 0.45% | -1.40% | -2.62% | -6.07% | -8.17% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7106 | 0.7106 | 0.23% | -1.84% | -3.12% | -6.66% | -7.40% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7090 | 0.7090 | -0.91% | -2.06% | -2.04% | -6.65% | -7.55% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7155 | 0.7155 | -1.16% | -1.16% | -1.15% | -5.26% | -8.27% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7239 | 0.7239 | -0.14% | 0.85% | 0.12% | -5.91% | -7.80% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7249 | 0.7249 | 0.99% | 0.14% | 0.68% | -5.32% | -9.14% | -9.49% | -- | 开放申购 | 开放赎回 |
|