|
| 广发睿铭两年持有A(011194)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 | 0.9741 | 0.9741 | -2.60% | -2.24% | -2.93% | 10.84% | 15.17% | 18.43% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0001 | 1.0001 | -0.33% | -2.07% | -0.05% | 14.19% | 17.87% | 21.59% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0034 | 1.0034 | 0.05% | -3.22% | 0.34% | 13.70% | 18.06% | 21.99% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0029 | 1.0029 | 0.55% | -3.98% | 0.29% | 12.32% | 18.76% | 21.93% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9974 | 0.9974 | 0.10% | -5.44% | -0.26% | -- | 18.11% | 21.26% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9964 | 0.9964 | -2.43% | -6.57% | 0.34% | 12.09% | 18.49% | 21.14% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0212 | 1.0212 | -1.50% | -6.99% | 1.59% | 16.23% | 21.75% | 24.16% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0368 | 1.0368 | -0.74% | -1.97% | 5.86% | 17.97% | 23.71% | 26.05% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0445 | 1.0445 | -0.98% | -0.01% | 6.65% | -- | 24.45% | 26.99% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0548 | 1.0548 | -1.10% | 3.51% | 7.70% | -- | 25.68% | 28.24% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0665 | 1.0665 | -2.86% | 5.07% | 0.82% | 19.30% | 27.21% | 29.67% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0979 | 1.0979 | 3.81% | 8.51% | 4.43% | -- | 30.56% | 33.48% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0576 | 1.0576 | 1.24% | 6.14% | 0.60% | -- | 24.76% | 28.58% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0446 | 1.0446 | 2.51% | 5.56% | -0.64% | 16.86% | 23.39% | 27.00% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0190 | 1.0190 | 0.39% | 1.65% | -3.07% | -- | 20.36% | 23.89% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0150 | 1.0150 | 0.32% | 2.21% | -3.45% | -- | 19.57% | 23.40% | -6.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0118 | 1.0118 | 1.55% | 2.04% | -3.76% | 11.16% | 18.31% | 23.02% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9964 | 0.9964 | 0.69% | -0.71% | -5.22% | 10.39% | 16.65% | 21.14% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9896 | 0.9896 | -1.29% | -1.39% | 0.42% | -- | 16.25% | 20.32% | -9.30% | -- | -- | | 2024-10-28 | 1.0025 | 1.0025 | 0.95% | 0.19% | 1.73% | 10.99% | 17.76% | 21.88% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9931 | 0.9931 | 0.15% | -0.69% | 10.69% | -- | 19.64% | 20.74% | -11.44% | -- | -- | | 2024-10-24 | 0.9916 | 0.9916 | -1.19% | 1.09% | -- | 9.71% | 20.49% | 20.56% | -11.43% | -- | -- | | 2024-10-23 | 1.0035 | 1.0035 | 0.00% | -2.06% | -- | -- | 22.56% | 22.01% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0035 | 1.0035 | 0.29% | 1.06% | -- | 10.04% | 20.69% | 22.01% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0006 | 1.0006 | 0.06% | -0.46% | -- | -- | 20.34% | 21.65% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0000 | 1.0000 | 1.95% | 2.10% | 18.09% | 8.65% | 18.47% | 21.58% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9809 | 0.9809 | -4.27% | -0.47% | -- | -- | 14.74% | 19.26% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0246 | 1.0246 | 3.18% | 4.34% | -- | 11.41% | 19.92% | 24.57% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9930 | 0.9930 | -1.21% | -6.13% | -- | 8.02% | 15.67% | 20.73% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0052 | 1.0052 | 2.63% | -4.39% | -- | 9.42% | 17.09% | 22.21% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9794 | 0.9794 | -0.62% | -6.84% | 17.01% | -- | 13.94% | 19.08% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9855 | 0.9855 | 0.36% | -6.26% | -- | 7.17% | 13.68% | 19.82% | -10.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9820 | 0.9820 | -7.17% | -6.59% | 15.37% | -- | 12.82% | 19.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0578 | 1.0578 | 0.62% | 0.62% | 22.86% | 14.78% | 20.62% | 28.61% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 6.68% | -- | 19.92% | -- | 19.87% | 27.82% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9855 | 0.9855 | 4.22% | -- | -- | 7.87% | 12.09% | 19.82% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9456 | 0.9456 | 5.39% | -- | 7.42% | 3.54% | 7.34% | 14.97% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8972 | 0.8972 | 0.00% | 5.95% | -- | -1.67% | 1.22% | 9.08% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8468 | 0.8468 | 0.00% | 1.17% | -- | -- | -4.76% | 2.95% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8340 | 0.8340 | -0.36% | -4.17% | -- | -- | -6.94% | 1.40% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8370 | 0.8370 | 0.00% | -3.42% | -- | -10.15% | -6.31% | 1.76% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8512 | 0.8512 | -1.14% | -- | -- | -9.52% | -4.12% | 3.49% | -27.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8610 | 0.8610 | -1.07% | -1.79% | -- | -- | -3.14% | 4.68% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8703 | 0.8703 | 0.43% | -- | -2.64% | -- | -2.87% | 5.81% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8666 | 0.8666 | -0.49% | -- | -- | -- | -3.30% | 5.36% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | -2.75% | 5.88% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8767 | 0.8767 | 0.00% | -- | -2.87% | -5.98% | -1.91% | 6.59% | -20.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8803 | 0.8803 | 0.00% | -1.41% | -2.54% | -- | -2.32% | 7.03% | -18.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8788 | 0.8788 | 0.34% | -1.14% | -3.63% | -7.03% | -3.68% | 6.84% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8758 | 0.8758 | -0.76% | -0.32% | -- | -6.90% | -3.87% | 6.48% | -16.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8825 | 0.8825 | -1.16% | 0.41% | -- | -6.03% | -4.51% | 7.29% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | -3.39% | 8.56% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8889 | 0.8889 | 1.17% | -0.57% | -3.31% | -- | -4.82% | 8.07% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8786 | 0.8786 | -0.03% | -- | -4.36% | -6.41% | -5.95% | 6.82% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8789 | 0.8789 | 0.00% | -- | -4.33% | -6.27% | -5.97% | 6.86% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8940 | 0.8940 | 0.00% | -- | -2.99% | -2.49% | -5.02% | 8.69% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8939 | 0.8939 | 0.00% | -- | -- | -- | -5.28% | 8.68% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9102 | 0.9102 | 0.84% | 0.71% | -- | -- | -4.54% | 10.66% | -11.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -4.73% | 9.74% | -11.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9032 | 0.9032 | 0.00% | -- | -1.11% | -- | -3.05% | 9.81% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9038 | 0.9038 | 0.00% | -- | -0.77% | -1.05% | -2.23% | 9.88% | -15.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9119 | 0.9119 | 0.00% | -0.80% | -0.39% | -0.38% | -0.76% | 10.87% | -15.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9204 | 0.9204 | 0.00% | -- | -- | 0.32% | -0.37% | 11.90% | -13.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9197 | 0.9197 | 0.04% | -- | -- | 1.36% | -0.18% | 11.82% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9193 | 0.9193 | 0.07% | -0.25% | -- | -- | -0.23% | 11.77% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9187 | 0.9187 | 0.00% | -- | -- | 1.10% | -1.22% | 11.70% | -11.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9196 | 0.9196 | 0.00% | -2.09% | -2.25% | 1.30% | -1.65% | 11.81% | -10.54% | -- | -- | | 2024-07-08 | 0.9216 | 0.9216 | 0.00% | -- | -2.04% | 1.87% | -1.18% | 12.05% | -9.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9279 | 0.9279 | -1.20% | 1.57% | -- | -- | -0.74% | 12.81% | -7.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9392 | 0.9392 | 0.00% | 2.84% | -- | -- | 0.58% | 14.19% | -6.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9136 | 0.9136 | 0.03% | -- | -- | 3.37% | -0.40% | 11.08% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9133 | 0.9133 | 0.10% | -- | -- | -- | 0.57% | 11.04% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9124 | 0.9124 | 0.18% | -- | -- | -- | 0.16% | 10.93% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9108 | 0.9108 | -0.51% | -- | -- | 3.95% | -0.01% | 10.74% | -12.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9155 | 0.9155 | 0.00% | -- | -2.68% | 3.33% | 0.50% | 11.31% | -10.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9306 | 0.9306 | 0.00% | -- | -0.76% | 6.21% | 1.52% | 13.14% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9316 | 0.9316 | -0.98% | -- | 0.27% | -- | 0.86% | 13.26% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9408 | 0.9408 | 0.00% | 0.72% | 2.47% | 6.14% | 3.85% | 14.38% | -10.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9341 | 0.9341 | 0.17% | -- | -- | 5.76% | 0.68% | 13.57% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9325 | 0.9325 | -1.13% | -- | -- | 5.58% | 0.18% | 13.37% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9432 | 0.9432 | -0.20% | -0.22% | 3.48% | 6.79% | 1.02% | 14.67% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9451 | 0.9451 | 0.00% | 0.47% | -- | -- | 2.14% | 14.91% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9453 | 0.9453 | 0.49% | -- | 3.27% | 5.35% | -0.96% | 14.93% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9407 | 0.9407 | 0.17% | 0.20% | -- | -- | -0.74% | 14.37% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9391 | 0.9391 | 0.00% | 0.15% | -- | 6.35% | -0.91% | 14.18% | -7.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9267 | 0.9267 | 0.00% | -- | 2.13% | -- | -2.61% | 12.67% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9388 | 0.9388 | 0.12% | 2.25% | 3.31% | -- | -1.46% | 14.14% | -6.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9377 | 0.9377 | 0.93% | 1.50% | 3.19% | -- | -1.57% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9291 | 0.9291 | 0.00% | -- | 2.35% | -- | -2.34% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9168 | 0.9168 | -0.14% | -- | 1.34% | -- | -6.00% | 11.47% | -9.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9181 | 0.9181 | -0.62% | -- | -- | 6.92% | -5.96% | 11.62% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9238 | 0.9238 | 0.00% | 1.35% | -- | 8.01% | -5.38% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9115 | 0.9115 | 0.00% | -0.43% | -- | 4.76% | -6.99% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9134 | 0.9134 | 0.34% | -0.64% | 4.25% | 8.44% | -4.57% | 11.05% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9103 | 0.9103 | -0.56% | 0.32% | 3.89% | 9.99% | -4.94% | 10.67% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9154 | 0.9154 | 0.00% | -- | 4.47% | 11.66% | -4.41% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9175 | 0.9175 | -0.20% | -- | 2.95% | 8.52% | -5.42% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9193 | 0.9193 | 1.31% | 1.27% | 3.39% | 8.84% | -5.59% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9074 | 0.9074 | 0.00% | 0.32% | 2.05% | 6.00% | -5.15% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9087 | 0.9087 | 0.00% | -- | -- | 8.42% | -3.95% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9078 | 0.9078 | 0.36% | -- | -- | 8.99% | -5.37% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9045 | 0.9045 | -0.02% | -0.32% | -- | 8.64% | -4.88% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9047 | 0.9047 | 0.00% | -- | -- | 10.03% | -4.86% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9074 | 0.9074 | 0.00% | -- | 4.18% | 10.32% | -3.11% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8856 | 0.8856 | 0.20% | -0.05% | -- | 8.41% | -3.82% | 7.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8838 | 0.8838 | 0.00% | -- | -- | 8.98% | -4.32% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8762 | 0.8762 | -1.11% | -1.46% | -2.35% | 8.82% | -6.54% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8860 | 0.8860 | 0.00% | 0.82% | -- | 9.99% | -5.62% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8806 | 0.8806 | -1.19% | -- | -- | 9.04% | -7.22% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8912 | 0.8912 | 0.22% | -- | -- | 9.85% | -6.10% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8892 | 0.8892 | 1.18% | -- | -- | 8.94% | -6.71% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8788 | 0.8788 | 0.30% | -0.86% | -- | 6.77% | -7.48% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8762 | 0.8762 | 0.00% | -- | -- | 5.91% | -7.96% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8864 | 0.8864 | 0.00% | 0.36% | 3.23% | 6.91% | -8.41% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8730 | 0.8730 | 0.23% | -- | 3.41% | 4.70% | -10.22% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8710 | 0.8710 | -1.38% | -- | 3.28% | 4.62% | -9.70% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8832 | 0.8832 | 0.00% | -1.57% | 1.51% | 6.08% | -7.95% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8973 | 0.8973 | 0.00% | -- | 9.45% | 6.09% | -6.49% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8830 | 0.8830 | 0.00% | -- | 5.33% | 3.89% | -8.20% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8587 | 0.8587 | 0.40% | -- | 3.77% | 2.12% | -9.51% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8553 | 0.8553 | 0.00% | -- | 3.36% | 0.90% | -9.10% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8442 | 0.8442 | 0.11% | -2.51% | 2.64% | -0.34% | -11.42% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8433 | 0.8433 | 0.00% | -1.33% | 3.46% | -0.66% | -11.18% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8701 | 0.8701 | 0.49% | 6.14% | 6.75% | 2.21% | -10.30% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8659 | 0.8659 | 1.31% | 3.29% | 7.51% | 2.99% | -10.73% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8547 | 0.8547 | 1.47% | 1.09% | 5.66% | 2.96% | -11.89% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8423 | 0.8423 | 1.78% | -0.27% | 4.61% | 2.35% | -13.16% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8276 | 0.8276 | 0.95% | -3.32% | 2.78% | 1.07% | -14.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8198 | 0.8198 | -2.21% | -3.26% | 1.81% | -1.41% | -15.48% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8383 | 0.8383 | -0.85% | 0.02% | 3.80% | 0.98% | -12.57% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8455 | 0.8455 | 0.11% | 1.83% | 4.22% | 0.17% | -11.85% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8446 | 0.8446 | -1.33% | 1.40% | 3.48% | -1.20% | -11.86% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8560 | 0.8560 | 1.01% | 2.81% | 4.88% | 0.19% | -10.74% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8474 | 0.8474 | 1.11% | 3.06% | 3.82% | -1.29% | -12.35% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8381 | 0.8381 | 0.94% | 1.28% | 0.14% | -3.50% | -12.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8303 | 0.8303 | -0.31% | 0.64% | -0.43% | -3.41% | -13.31% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8329 | 0.8329 | 0.04% | 0.53% | 0.04% | -3.92% | -13.53% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8326 | 0.8326 | 1.26% | 1.23% | 0.00% | -4.34% | -14.35% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8222 | 0.8222 | -0.64% | 0.87% | -1.25% | -6.25% | -15.77% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8275 | 0.8275 | 0.30% | 1.52% | 0.30% | -5.64% | -15.93% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8250 | 0.8250 | -0.42% | 0.99% | -1.06% | -5.93% | -15.59% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8285 | 0.8285 | 0.73% | 2.16% | -0.48% | -5.53% | -14.50% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8225 | 0.8225 | 0.91% | 2.12% | -1.20% | -6.21% | -14.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8151 | 0.8151 | -0.22% | 1.23% | -2.10% | -7.06% | -14.34% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8169 | 0.8169 | 0.73% | 1.42% | -3.06% | -6.85% | -14.54% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8110 | 0.8110 | 0.70% | 0.46% | -4.44% | -7.76% | -14.81% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8054 | 0.8054 | -0.43% | -0.27% | -4.68% | -8.57% | -14.89% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8089 | 0.8089 | 0.46% | -0.30% | -4.26% | -8.74% | -13.68% | -16.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8052 | 0.8052 | -0.04% | -1.35% | -4.80% | -9.37% | -14.13% | -16.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8055 | 0.8055 | -0.22% | -2.14% | -5.07% | -9.34% | -14.38% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8073 | 0.8073 | -0.04% | -2.42% | -5.01% | -9.44% | -14.00% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8076 | 0.8076 | -0.46% | -3.50% | -4.37% | -9.60% | -15.06% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8113 | 0.8113 | -0.60% | -2.71% | -3.93% | -8.75% | -16.05% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8162 | 0.8162 | -0.84% | -1.97% | -2.94% | -8.56% | -14.76% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8231 | 0.8231 | -0.51% | -0.72% | -1.87% | -8.48% | -14.72% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8273 | 0.8273 | -1.15% | 0.07% | -1.29% | -7.46% | -14.19% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8369 | 0.8369 | 0.36% | 1.44% | -0.29% | -6.62% | -12.44% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8339 | 0.8339 | 0.16% | 0.01% | -0.64% | -6.66% | -13.22% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8326 | 0.8326 | 0.42% | 0.01% | -0.69% | -6.22% | -13.59% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8291 | 0.8291 | 0.29% | -1.06% | -1.40% | -6.17% | -13.91% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8267 | 0.8267 | 0.21% | -0.71% | -2.48% | -7.00% | -14.40% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8250 | 0.8250 | -1.06% | -2.10% | -2.55% | -7.92% | -14.61% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8338 | 0.8338 | 0.16% | -1.76% | -1.51% | -6.96% | -11.93% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8325 | 0.8325 | -0.66% | -1.47% | -1.93% | -7.04% | -12.83% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8380 | 0.8380 | 0.65% | -1.11% | -1.90% | -6.24% | -13.26% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8326 | 0.8326 | -1.20% | -1.56% | -2.20% | -7.73% | -13.52% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8427 | 0.8427 | -0.71% | -0.68% | -1.01% | -6.43% | -10.80% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8487 | 0.8487 | 0.45% | -0.14% | -0.31% | -5.83% | -9.62% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8449 | 0.8449 | -0.30% | 0.05% | 2.66% | -6.36% | -9.10% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8474 | 0.8474 | 0.19% | 0.51% | 3.49% | -5.99% | -8.70% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8458 | 0.8458 | -0.32% | 0.58% | 1.72% | -7.30% | -8.46% | -12.71% | -- | 开放申购 | 开放赎回 |
|