|
| 广发盛锦A(012526)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 | 0.5456 | 0.5456 | -2.40% | -1.43% | -5.51% | 11.73% | -10.82% | -10.54% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5590 | 0.5590 | 0.16% | -1.52% | -2.60% | -- | -9.68% | -8.35% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5581 | 0.5581 | 1.36% | -5.09% | -3.11% | -- | -10.75% | -8.49% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5506 | 0.5506 | 0.95% | -6.33% | -4.41% | 11.25% | -11.92% | -9.72% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5454 | 0.5454 | -1.46% | -8.55% | -5.31% | -- | -12.75% | -10.58% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5535 | 0.5535 | -2.48% | -5.93% | -2.07% | 11.46% | -10.94% | -9.25% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5676 | 0.5676 | -3.47% | -4.92% | -1.25% | 14.85% | -8.19% | -6.94% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5880 | 0.5880 | 0.03% | 0.89% | 5.09% | -- | -4.37% | -3.59% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5878 | 0.5878 | -1.44% | 1.55% | 5.06% | -- | -3.99% | -3.62% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5964 | 0.5964 | 1.36% | 5.48% | 6.60% | -- | -2.58% | -2.21% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5884 | 0.5884 | -1.44% | 5.11% | -2.76% | -- | -4.45% | -3.53% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5970 | 0.5970 | 2.44% | 5.03% | 2.91% | -- | -2.99% | -2.12% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5828 | 0.5828 | 0.69% | 3.92% | 0.47% | -- | -5.17% | -4.44% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5788 | 0.5788 | 2.37% | 2.21% | -0.22% | 16.83% | -4.11% | -5.10% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5654 | 0.5654 | 1.00% | -2.18% | -2.53% | -- | -6.33% | -7.30% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5598 | 0.5598 | -1.51% | -1.86% | -3.50% | 9.06% | -6.65% | -8.21% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5684 | 0.5684 | 1.36% | -0.19% | -2.02% | 10.45% | -5.36% | -6.80% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5608 | 0.5608 | -0.97% | -2.33% | -3.33% | 11.36% | -7.09% | -8.05% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5663 | 0.5663 | -2.02% | -1.92% | 5.65% | 11.94% | -4.24% | -7.15% | -43.90% | -- | -- | | 2024-10-28 | 0.5780 | 0.5780 | 1.33% | 0.71% | 7.84% | 13.89% | -2.27% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5704 | 0.5704 | 0.16% | -0.97% | -- | -- | -0.47% | -6.48% | -- | -- | -- | | 2024-10-24 | 0.5695 | 0.5695 | -0.82% | 1.73% | -- | 12.22% | -0.26% | -6.62% | -43.47% | -- | -- | | 2024-10-23 | 0.5742 | 0.5742 | -0.55% | 0.21% | 20.28% | 12.70% | 1.63% | -5.85% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5774 | 0.5774 | 0.61% | 2.16% | 21.28% | 11.06% | 0.43% | -5.33% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5739 | 0.5739 | -0.36% | -0.16% | 20.54% | 10.09% | -0.17% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5760 | 0.5760 | 2.89% | 2.95% | -- | 10.51% | -1.54% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5598 | 0.5598 | -2.30% | -1.37% | 19.85% | -- | -6.07% | -8.21% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5730 | 0.5730 | 1.38% | 1.22% | 22.67% | -- | -3.99% | -6.05% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5652 | 0.5652 | -1.67% | -6.59% | 21.00% | 7.82% | -6.47% | -7.33% | -43.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5748 | 0.5748 | 2.73% | -0.91% | 23.06% | -- | -4.88% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5595 | 0.5595 | -1.43% | -3.55% | 18.26% | -- | -7.86% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5676 | 0.5676 | 0.26% | -2.15% | -- | 7.81% | -5.70% | -6.94% | -43.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5661 | 0.5661 | -6.45% | -2.41% | -- | 6.53% | -6.75% | -7.18% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6051 | 0.6051 | 4.31% | 4.31% | 24.99% | -- | -0.93% | -0.79% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5801 | 0.5801 | 8.23% | 21.51% | -- | 8.63% | -5.03% | -4.89% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5360 | 0.5360 | 0.00% | 12.58% | -- | 1.80% | -11.84% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4774 | 0.4774 | 0.27% | 2.21% | -1.77% | -11.80% | -21.00% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4761 | 0.4761 | 0.00% | 1.93% | -- | -- | -20.82% | -21.94% | -52.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4671 | 0.4671 | 0.00% | -3.51% | -- | -16.19% | -22.88% | -23.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4731 | 0.4731 | 0.00% | -3.35% | -- | -15.05% | -22.30% | -22.43% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4841 | 0.4841 | -1.57% | -- | -- | -- | -20.55% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4918 | 0.4918 | 0.47% | -- | -0.73% | -- | -19.56% | -19.36% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4895 | 0.4895 | -0.65% | 2.09% | -- | -12.26% | -20.15% | -19.74% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4927 | 0.4927 | 0.88% | -- | -- | -- | -19.15% | -19.22% | -50.69% | -- | -- | | 2024-09-02 | 0.4884 | 0.4884 | 0.00% | 0.16% | -- | -12.22% | -19.86% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4795 | 0.4795 | 0.00% | -- | -5.52% | -14.02% | -20.06% | -21.38% | -- | -- | -- | | 2024-08-26 | 0.4876 | 0.4876 | 0.33% | -1.48% | -3.92% | -- | -18.30% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4860 | 0.4860 | -0.47% | -- | -4.61% | -- | -18.35% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4883 | 0.4883 | 0.00% | -1.67% | -6.08% | -14.05% | -19.59% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4949 | 0.4949 | 0.00% | -- | -5.06% | -13.33% | -18.91% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4966 | 0.4966 | 0.49% | -- | -5.27% | -- | -20.24% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4942 | 0.4942 | 0.00% | -- | -- | -15.13% | -20.95% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4954 | 0.4954 | 0.00% | -2.08% | -- | -- | -22.18% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5133 | 0.5133 | -0.25% | -- | -4.52% | -- | -19.96% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5146 | 0.5146 | 2.18% | 1.40% | -3.63% | -- | -19.93% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5036 | 0.5036 | -0.45% | -1.16% | -5.69% | -- | -21.86% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5059 | 0.5059 | -0.32% | -2.69% | -5.26% | -11.34% | -21.51% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5075 | 0.5075 | 0.00% | -2.65% | -4.91% | -- | -20.84% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5075 | 0.5075 | -0.39% | -- | -4.34% | -- | -20.89% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5095 | 0.5095 | -2.00% | -- | -5.87% | -7.77% | -20.37% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5199 | 0.5199 | -0.27% | -0.82% | -3.95% | -- | -18.74% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5213 | 0.5213 | 0.02% | -- | -4.51% | -5.80% | -18.79% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5212 | 0.5212 | 0.00% | -- | -- | -6.54% | -19.36% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5242 | 0.5242 | 0.00% | -- | -- | -6.66% | -19.45% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5265 | 0.5265 | -0.92% | -0.32% | -5.05% | -5.80% | -19.79% | -13.67% | -- | -- | -- | | 2024-07-09 | 0.5314 | 0.5314 | 0.00% | -0.06% | -4.17% | -6.05% | -19.25% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5216 | 0.5216 | -1.25% | -0.93% | -6.51% | -- | -21.34% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5282 | 0.5282 | -0.66% | -1.03% | -- | -- | -20.26% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5317 | 0.5317 | -1.10% | 0.83% | -4.44% | -6.70% | -19.97% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5376 | 0.5376 | 0.67% | 1.34% | -3.38% | -- | -19.08% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5340 | 0.5340 | 1.42% | -1.35% | -4.25% | -3.94% | -18.34% | -12.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5265 | 0.5265 | -1.35% | -- | -6.60% | -- | -19.57% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5337 | 0.5337 | 1.21% | -2.23% | -- | -- | -17.46% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5273 | 0.5273 | -0.60% | -- | -- | -- | -19.89% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5305 | 0.5305 | -2.00% | -3.55% | -- | -6.73% | -19.40% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5413 | 0.5413 | 0.00% | -- | -4.83% | -6.41% | -17.76% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5459 | 0.5459 | 0.00% | -2.10% | -4.40% | -- | -17.66% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5500 | 0.5500 | 0.00% | -0.81% | -3.68% | -4.20% | -15.93% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5573 | 0.5573 | -0.05% | -- | -3.75% | -2.09% | -14.86% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5576 | 0.5576 | 0.13% | -- | -3.86% | -1.40% | -14.97% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5569 | 0.5569 | 0.43% | -0.18% | -3.98% | -- | -14.69% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5545 | 0.5545 | 0.00% | -0.34% | -- | -- | -15.29% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5579 | 0.5579 | 0.00% | 0.04% | -- | -0.05% | -15.52% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5564 | 0.5564 | 0.18% | -- | -- | -0.23% | -17.08% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5554 | 0.5554 | 0.00% | -- | -- | -0.41% | -17.44% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5577 | 0.5577 | -1.06% | -1.95% | -- | -- | -16.61% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5637 | 0.5637 | 0.00% | -1.86% | -- | -- | -15.71% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5681 | 0.5681 | -0.12% | -- | -- | 4.01% | -14.67% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5688 | 0.5688 | -0.97% | -2.32% | 2.78% | -- | -14.30% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5744 | 0.5744 | 0.60% | -0.79% | 3.79% | -- | -13.45% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5710 | 0.5710 | 0.23% | -1.55% | 1.98% | -- | -13.29% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5697 | 0.5697 | 0.00% | -2.67% | 4.49% | -- | -13.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5823 | 0.5823 | 0.57% | -- | 3.96% | -- | -10.83% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5790 | 0.5790 | -0.17% | -0.74% | 3.37% | -- | -11.33% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5800 | 0.5800 | -0.91% | -- | 3.78% | -- | -11.89% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5853 | 0.5853 | 1.53% | -- | 3.48% | -- | -12.10% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5765 | 0.5765 | 0.00% | -- | 2.33% | -- | -15.67% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5833 | 0.5833 | 0.00% | 2.23% | -- | 15.90% | -14.36% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5706 | 0.5706 | 0.00% | -- | -- | 6.28% | -17.29% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5524 | 0.5524 | 0.00% | 1.32% | -2.88% | 3.47% | -21.11% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5534 | 0.5534 | -0.77% | -1.20% | -- | -0.47% | -22.13% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5577 | 0.5577 | -0.39% | -1.05% | -4.24% | -1.24% | -21.69% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5599 | 0.5599 | 2.70% | 0.18% | -2.47% | -1.37% | -22.55% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5452 | 0.5452 | -2.92% | -3.61% | -5.03% | -6.48% | -23.56% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5616 | 0.5616 | 0.27% | -0.32% | -2.18% | -3.93% | -21.26% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5601 | 0.5601 | -0.62% | -- | -0.95% | -4.04% | -21.40% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5636 | 0.5636 | 0.84% | -- | -- | -3.58% | -20.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5589 | 0.5589 | -1.18% | -- | 0.59% | -3.40% | -21.61% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5656 | 0.5656 | 0.39% | -0.75% | 1.80% | -3.05% | -21.48% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5634 | 0.5634 | 0.00% | -- | 1.40% | -2.37% | -21.78% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5699 | 0.5699 | 0.00% | -- | 2.81% | -6.56% | -20.58% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5559 | 0.5559 | 0.00% | -3.89% | -- | -6.84% | -22.09% | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.5688 | 0.5688 | -1.66% | -0.92% | 4.14% | -3.20% | -21.27% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5784 | 0.5784 | -0.07% | 1.90% | -- | -2.23% | -19.94% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5788 | 0.5788 | 0.00% | 1.69% | -- | -2.06% | -18.72% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5824 | 0.5824 | 1.45% | -- | -- | -2.05% | -17.39% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5741 | 0.5741 | 1.15% | 3.33% | -- | -3.85% | -21.35% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5676 | 0.5676 | -0.28% | -- | -- | -6.38% | -22.02% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5692 | 0.5692 | 0.65% | -- | -- | -6.47% | -23.25% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5655 | 0.5655 | 0.00% | 2.26% | -- | -7.28% | -24.04% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5556 | 0.5556 | 0.00% | 0.23% | -- | -7.78% | -26.73% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5530 | 0.5530 | -0.93% | -- | 14.87% | -8.88% | -27.84% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5582 | 0.5582 | 0.70% | -- | 11.82% | -9.31% | -27.16% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5543 | 0.5543 | -0.61% | 0.47% | 8.69% | -10.44% | -29.56% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5577 | 0.5577 | 0.00% | 2.11% | 3.87% | -9.76% | -29.32% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5517 | 0.5517 | 1.01% | -- | 3.33% | -10.70% | -31.35% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5462 | 0.5462 | 0.00% | -- | 3.10% | -10.72% | -31.33% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5032 | 0.5032 | -0.02% | -- | -14.86% | -18.23% | -38.20% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5033 | 0.5033 | 4.55% | -- | -14.84% | -18.11% | -38.09% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4814 | 0.4814 | -3.57% | -10.34% | -18.54% | -20.25% | -41.32% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4992 | 0.4992 | -2.12% | -8.29% | -18.15% | -16.30% | -39.64% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5100 | 0.5100 | 0.00% | -7.36% | -15.94% | -14.96% | -38.55% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5369 | 0.5369 | -1.36% | 1.34% | -11.50% | -9.22% | -34.59% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5443 | 0.5443 | -1.13% | -2.10% | -6.80% | -5.49% | -33.69% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5505 | 0.5505 | 2.99% | -2.51% | -6.69% | -3.94% | -32.93% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5345 | 0.5345 | 0.11% | -5.85% | -9.04% | -6.39% | -34.88% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5339 | 0.5339 | 0.77% | -8.42% | -9.14% | -5.50% | -34.95% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5298 | 0.5298 | -4.71% | -9.37% | -9.84% | -7.84% | -35.45% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5560 | 0.5560 | -1.54% | -4.75% | -6.37% | -3.86% | -31.24% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5647 | 0.5647 | -0.53% | -3.39% | -5.03% | -3.47% | -30.54% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5677 | 0.5677 | -2.62% | -1.88% | -4.92% | -4.75% | -29.99% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5830 | 0.5830 | -0.27% | -0.07% | -2.36% | -2.31% | -27.80% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5846 | 0.5846 | 0.15% | 1.30% | -2.09% | -3.26% | -27.42% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5837 | 0.5837 | -0.14% | -1.24% | -4.30% | -4.42% | -28.01% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5845 | 0.5845 | 1.02% | -2.92% | -3.91% | -3.74% | -27.64% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5786 | 0.5786 | -0.82% | -4.05% | -3.97% | -3.87% | -28.85% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5834 | 0.5834 | 1.09% | -4.34% | -3.17% | -3.90% | -28.03% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5771 | 0.5771 | -2.35% | -4.88% | -4.22% | -5.52% | -28.42% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5910 | 0.5910 | -1.84% | -2.59% | -2.62% | -3.24% | -25.07% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6021 | 0.6021 | -0.15% | 0.90% | -2.18% | -1.42% | -22.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6030 | 0.6030 | -1.13% | 2.52% | -2.57% | -1.28% | -22.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6099 | 0.6099 | 0.53% | 4.43% | -1.45% | -0.15% | -18.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6067 | 0.6067 | 1.68% | 3.25% | -1.83% | -0.67% | -18.11% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5967 | 0.5967 | 1.45% | 0.86% | -3.94% | -2.31% | -20.18% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5882 | 0.5882 | 0.72% | -0.47% | -4.40% | -3.26% | -22.26% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5840 | 0.5840 | -1.02% | -1.65% | -4.65% | -3.44% | -21.35% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5900 | 0.5900 | 0.41% | -0.77% | -3.67% | -2.51% | -16.06% | -24.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5876 | 0.5876 | -0.68% | -1.59% | -3.96% | -2.76% | -18.07% | -24.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5916 | 0.5916 | 0.10% | -2.42% | -4.41% | -0.97% | -18.93% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5910 | 0.5910 | -0.47% | -2.89% | -5.49% | -1.71% | -20.28% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5938 | 0.5938 | -0.13% | -2.64% | -5.01% | -2.00% | -19.83% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5946 | 0.5946 | -0.42% | -2.25% | -4.88% | -2.08% | -20.03% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5971 | 0.5971 | -1.52% | -0.90% | -3.93% | -1.66% | -22.17% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6063 | 0.6063 | -0.38% | 0.20% | -1.92% | 0.20% | -20.04% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6086 | 0.6086 | -0.21% | -0.05% | -1.02% | 0.48% | -20.20% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6099 | 0.6099 | 0.26% | 0.49% | -0.38% | -0.07% | -21.69% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6083 | 0.6083 | 0.96% | -1.17% | -0.64% | -0.10% | -22.42% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6025 | 0.6025 | -0.43% | -2.65% | -2.16% | 0.08% | -23.80% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6051 | 0.6051 | -0.62% | -2.31% | -1.67% | 1.58% | -23.31% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6089 | 0.6089 | 0.33% | -1.47% | -0.93% | -0.07% | -23.51% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6069 | 0.6069 | -1.40% | -2.30% | 0.55% | -0.74% | -24.12% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6155 | 0.6155 | -0.55% | 0.03% | 1.97% | 0.41% | -24.24% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6189 | 0.6189 | -0.08% | 1.04% | 3.20% | 1.56% | -22.12% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6194 | 0.6194 | 0.23% | 0.26% | 2.62% | 0.96% | -21.12% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6180 | 0.6180 | -0.52% | 1.01% | 4.50% | 0.72% | -20.59% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6212 | 0.6212 | 0.96% | 0.37% | 5.04% | 3.57% | -20.93% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6153 | 0.6153 | 0.46% | -1.60% | 4.04% | 3.10% | -21.32% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6125 | 0.6125 | -0.86% | -2.02% | 7.27% | 1.54% | -24.35% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6178 | 0.6178 | 0.98% | 0.00% | 9.35% | 3.80% | -21.87% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6118 | 0.6118 | -1.15% | -1.56% | 6.42% | 0.74% | -20.95% | -21.32% | -- | 开放申购 | 开放赎回 |
|