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| 广发睿升A(013936)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 | 0.6990 | 0.6990 | 0.00% | 0.43% | -- | -0.31% | -17.85% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6978 | 0.6978 | 0.59% | -2.01% | -- | -- | -16.62% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6937 | 0.6937 | -0.33% | -- | -- | -- | -19.20% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6960 | 0.6960 | 0.00% | -2.68% | -- | -0.27% | -18.93% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7121 | 0.7121 | 0.00% | -- | -2.51% | 0.58% | -18.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7152 | 0.7152 | 0.21% | 0.22% | -2.08% | 0.77% | -17.47% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7137 | 0.7137 | -0.01% | 0.01% | -2.54% | 0.66% | -15.12% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7138 | 0.7138 | 0.00% | -- | -2.14% | -- | -14.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -13.91% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7182 | 0.7182 | 0.00% | -0.22% | -- | 4.19% | -14.98% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7198 | 0.7198 | -0.01% | -1.29% | -- | 4.80% | -14.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7199 | 0.7199 | -0.57% | -1.33% | -- | 6.53% | -15.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | -14.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7292 | 0.7292 | -0.05% | -- | 5.27% | 7.39% | -13.31% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7296 | 0.7296 | 0.00% | -0.37% | 5.18% | 8.70% | -13.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7304 | 0.7304 | 0.61% | -0.03% | 4.85% | 9.97% | -12.57% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7260 | 0.7260 | 0.00% | -- | 5.72% | 9.30% | -13.01% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7323 | 0.7323 | 0.40% | -- | 4.90% | 10.25% | -11.50% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7294 | 0.7294 | -0.16% | 0.79% | 4.48% | 9.82% | -11.85% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7306 | 0.7306 | 0.00% | -- | -- | 10.00% | -13.02% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7197 | 0.7197 | 0.00% | -- | 3.76% | 8.36% | -15.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7237 | 0.7237 | 0.00% | -- | -- | 11.54% | -15.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6976 | 0.6976 | -0.14% | 0.09% | -- | -- | -18.56% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6986 | 0.6986 | 0.71% | 0.29% | 0.10% | -- | -19.34% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6937 | 0.6937 | 0.14% | 1.02% | -0.60% | 5.01% | -20.87% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6927 | 0.6927 | -0.14% | -1.21% | -0.75% | 6.21% | -20.99% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6937 | 0.6937 | -0.47% | -0.63% | -2.02% | 3.49% | -21.95% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6970 | 0.6970 | 0.06% | -0.75% | -2.20% | 3.58% | -21.73% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6966 | 0.6966 | 1.44% | -- | -1.85% | 4.38% | -21.66% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6867 | 0.6867 | -2.07% | -1.90% | -3.24% | 0.91% | -22.70% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7012 | 0.7012 | 0.44% | 1.10% | -1.20% | 3.19% | -21.06% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6981 | 0.6981 | -0.60% | -- | -1.63% | 2.57% | -21.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7023 | 0.7023 | 0.00% | -- | -- | 2.60% | -21.39% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7000 | 0.7000 | 0.92% | -- | 0.43% | 2.76% | -23.13% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6936 | 0.6936 | 0.00% | -1.08% | -0.49% | 2.30% | -23.83% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7012 | 0.7012 | 1.20% | -- | 1.61% | -1.30% | -22.18% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6929 | 0.6929 | 0.51% | -0.72% | 0.89% | -2.46% | -21.96% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6894 | 0.6894 | 0.00% | -- | 2.01% | -2.32% | -22.43% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6979 | 0.6979 | 0.00% | -1.66% | 2.78% | 1.04% | -21.43% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7093 | 0.7093 | 0.18% | -- | 5.83% | 2.51% | -17.86% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7080 | 0.7080 | -0.66% | -0.24% | -- | 1.30% | -17.81% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7127 | 0.7127 | 0.42% | -- | 7.30% | 1.83% | -17.26% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7097 | 0.7097 | 0.10% | 1.82% | 6.85% | 0.42% | -20.08% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7090 | 0.7090 | 0.00% | -- | 6.74% | 0.17% | -20.55% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7097 | 0.7097 | 0.00% | 2.96% | 6.85% | -1.11% | -21.91% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6970 | 0.6970 | 0.00% | 1.00% | 4.94% | -2.38% | -25.01% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6893 | 0.6893 | -0.75% | -- | -- | -3.11% | -26.27% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6945 | 0.6945 | 0.64% | -- | 10.15% | -3.93% | -25.71% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6901 | 0.6901 | 0.48% | -- | 8.35% | -4.92% | -27.00% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6868 | 0.6868 | 1.63% | 1.15% | -- | -5.58% | -27.12% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6758 | 0.6758 | 0.00% | 0.69% | 1.41% | -7.35% | -28.29% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6790 | 0.6790 | 1.16% | 2.23% | 4.11% | -6.88% | -27.90% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6712 | 0.6712 | 0.15% | 1.05% | 0.13% | -8.99% | -28.66% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6702 | 0.6702 | 0.00% | 0.90% | -0.01% | -9.74% | -28.81% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6642 | 0.6642 | 0.83% | 4.29% | -2.04% | -9.19% | -30.15% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6587 | 0.6587 | 1.53% | 3.52% | -4.20% | -9.77% | -30.96% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6488 | 0.6488 | 0.00% | -- | -5.64% | -11.33% | -32.41% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6305 | 0.6305 | -1.00% | -5.39% | -10.63% | -11.27% | -34.93% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6369 | 0.6369 | 0.09% | -- | -10.35% | -11.05% | -34.37% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6363 | 0.6363 | 0.00% | -- | -10.43% | -11.50% | -34.04% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6664 | 0.6664 | 0.00% | -0.58% | -3.22% | -5.89% | -29.73% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6606 | 0.6606 | 1.29% | -2.92% | -4.36% | -6.60% | -30.35% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6522 | 0.6522 | -2.70% | -4.02% | -5.57% | -9.18% | -31.23% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6703 | 0.6703 | -0.39% | -1.51% | -4.09% | -7.08% | -29.03% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6729 | 0.6729 | 0.82% | -1.69% | -3.86% | -7.85% | -28.57% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6674 | 0.6674 | -1.93% | -1.85% | -5.56% | -9.53% | -29.28% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6805 | 0.6805 | 0.15% | -0.10% | -3.71% | -7.60% | -27.86% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6795 | 0.6795 | -0.16% | 0.22% | -3.85% | -8.82% | -27.41% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6806 | 0.6806 | -0.57% | -1.02% | -5.17% | -9.67% | -27.70% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6845 | 0.6845 | 0.66% | -1.65% | -4.76% | -8.65% | -27.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6800 | 0.6800 | -0.18% | -3.01% | -4.76% | -9.19% | -28.44% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6812 | 0.6812 | 0.47% | -3.44% | -4.59% | -9.46% | -27.45% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6780 | 0.6780 | -1.40% | -4.56% | -5.04% | -9.88% | -27.64% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6876 | 0.6876 | -1.21% | -3.21% | -3.35% | -8.60% | -26.00% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6960 | 0.6960 | -0.73% | -1.39% | -3.72% | -7.48% | -23.79% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7011 | 0.7011 | -0.62% | 1.37% | -3.40% | -6.81% | -24.28% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7055 | 0.7055 | -0.69% | 2.45% | -2.80% | -6.22% | -22.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7104 | 0.7104 | 0.65% | 2.85% | -2.34% | -5.57% | -22.11% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7058 | 0.7058 | 2.05% | 1.19% | -3.24% | -6.18% | -22.16% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6916 | 0.6916 | 0.44% | -0.04% | -4.87% | -7.73% | -24.22% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6886 | 0.6886 | -0.58% | -1.47% | -5.26% | -7.55% | -23.41% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6926 | 0.6926 | 0.28% | -1.04% | -4.71% | -7.29% | -20.32% | -25.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6907 | 0.6907 | -0.97% | -2.26% | -5.28% | -8.02% | -21.31% | -25.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6975 | 0.6975 | 0.81% | -1.46% | -5.42% | -5.33% | -21.40% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6919 | 0.6919 | -1.00% | -2.54% | -6.81% | -6.88% | -22.87% | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6989 | 0.6989 | -0.14% | -2.62% | -5.05% | -6.63% | -22.59% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6999 | 0.6999 | -0.96% | -2.62% | -4.92% | -7.41% | -22.83% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7067 | 0.7067 | -0.16% | -1.02% | -4.37% | -5.81% | -23.54% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7078 | 0.7078 | -0.30% | -0.65% | -3.29% | -5.83% | -22.94% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7099 | 0.7099 | -1.09% | -0.81% | -2.85% | -5.86% | -23.20% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7177 | 0.7177 | -0.14% | 0.89% | -1.16% | -6.05% | -23.74% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7187 | 0.7187 | 0.66% | -0.58% | -1.02% | -6.06% | -23.73% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7140 | 0.7140 | 0.22% | -1.63% | -2.38% | -6.05% | -23.79% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7124 | 0.7124 | -0.46% | -2.09% | -2.41% | -6.41% | -23.71% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7157 | 0.7157 | 0.60% | -1.61% | -2.19% | -7.94% | -23.45% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7114 | 0.7114 | -1.59% | -2.47% | -1.02% | -8.57% | -23.61% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7229 | 0.7229 | -0.40% | -0.56% | 0.58% | -8.00% | -22.85% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7258 | 0.7258 | -0.25% | -0.14% | 1.37% | -6.63% | -22.38% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7276 | 0.7276 | 0.03% | -1.07% | 0.46% | -7.36% | -21.51% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7274 | 0.7274 | -0.27% | -0.25% | 1.14% | -6.36% | -20.94% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7294 | 0.7294 | 0.33% | -1.10% | 1.42% | -2.79% | -20.14% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7270 | 0.7270 | 0.03% | -2.09% | 1.08% | -2.74% | -20.17% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7268 | 0.7268 | -1.18% | -1.26% | 2.58% | -4.49% | -21.77% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7355 | 0.7355 | 0.86% | 0.37% | 3.99% | -1.91% | -20.05% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7292 | 0.7292 | -1.13% | -1.33% | 1.55% | -4.79% | -20.45% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7375 | 0.7375 | -0.67% | 0.77% | 2.70% | -3.13% | -20.82% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7425 | 0.7425 | 0.87% | 1.61% | 3.40% | -3.85% | -19.64% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7361 | 0.7361 | 0.45% | 1.38% | -0.22% | -6.86% | -20.64% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7328 | 0.7328 | -0.84% | 0.47% | -0.50% | -6.34% | -21.82% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7390 | 0.7390 | 0.97% | 1.04% | -0.83% | -6.84% | -22.50% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7319 | 0.7319 | 0.16% | 0.26% | -1.78% | -8.83% | -21.38% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7307 | 0.7307 | 0.63% | -0.14% | -1.95% | -8.74% | -22.76% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7261 | 0.7261 | -0.45% | 1.03% | -3.03% | -10.73% | -22.48% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7294 | 0.7294 | -0.27% | 2.65% | -3.06% | -10.07% | -23.39% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7314 | 0.7314 | 0.19% | 2.15% | -2.78% | -10.52% | -23.69% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7300 | 0.7300 | -0.23% | 1.53% | -2.96% | -10.81% | -24.49% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7317 | 0.7317 | 1.81% | 1.02% | -2.74% | -10.86% | -24.85% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7187 | 0.7187 | 1.14% | -0.07% | -4.47% | -12.06% | -24.30% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7106 | 0.7106 | -0.75% | 0.35% | -5.54% | -12.96% | -24.51% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7160 | 0.7160 | -0.42% | 1.22% | -4.83% | -12.74% | -22.94% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7190 | 0.7190 | -0.73% | 1.48% | -4.43% | -12.24% | -20.34% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7243 | 0.7243 | 0.71% | 2.40% | -3.72% | -11.61% | -19.60% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7192 | 0.7192 | 1.57% | 0.15% | -4.04% | -11.66% | -22.47% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7081 | 0.7081 | 0.10% | -1.84% | -4.93% | -13.06% | -25.01% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7074 | 0.7074 | -0.16% | -3.12% | -5.31% | -13.55% | -23.87% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7085 | 0.7085 | 0.17% | -3.96% | -5.65% | -11.70% | -23.17% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7073 | 0.7073 | -1.50% | -3.96% | -5.81% | -12.43% | -23.76% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7181 | 0.7181 | -0.46% | -3.64% | -3.35% | -11.32% | -22.98% | -22.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7214 | 0.7214 | -1.21% | -4.26% | -3.62% | -12.30% | -24.17% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7302 | 0.7302 | -1.02% | -2.55% | -3.40% | -11.90% | -23.60% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7377 | 0.7377 | 0.16% | -1.48% | -1.68% | -11.72% | -21.57% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7365 | 0.7365 | -1.17% | -2.11% | -1.84% | -12.52% | -22.15% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7452 | 0.7452 | -1.10% | -0.94% | -1.18% | -12.18% | -19.03% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7535 | 0.7535 | 0.56% | 0.16% | -1.36% | -10.12% | -17.34% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7493 | 0.7493 | 0.07% | -0.40% | -2.07% | -11.47% | -15.91% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7488 | 0.7488 | -0.48% | -0.47% | -1.47% | -10.47% | -15.19% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7524 | 0.7524 | 0.01% | 0.01% | -1.00% | -9.35% | -17.05% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7523 | 0.7523 | 0.37% | 2.10% | 0.27% | -10.70% | -18.44% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7495 | 0.7495 | 0.63% | 0.87% | 0.27% | -11.11% | -21.16% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7448 | 0.7448 | -0.31% | -0.49% | -0.36% | -11.00% | -21.04% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7471 | 0.7471 | -0.51% | -1.16% | -0.05% | -12.98% | -19.34% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7509 | 0.7509 | 1.91% | 0.08% | -1.96% | -12.53% | -20.48% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7368 | 0.7368 | -0.83% | -1.97% | -3.22% | -14.18% | -21.44% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7430 | 0.7430 | -0.73% | -1.47% | -3.78% | -15.91% | -21.90% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7485 | 0.7485 | -0.98% | -2.02% | -3.07% | -14.50% | -20.25% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7559 | 0.7559 | 0.75% | -1.20% | -2.11% | -12.77% | -19.47% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7503 | 0.7503 | -0.17% | -1.28% | -5.42% | -11.97% | -20.69% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7516 | 0.7516 | -0.33% | -1.26% | -6.38% | -10.61% | -24.13% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7541 | 0.7541 | -1.28% | -3.00% | -5.82% | -10.19% | -24.52% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7639 | 0.7639 | -0.16% | -1.82% | -4.60% | -8.45% | -24.04% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7651 | 0.7651 | 0.67% | -2.63% | -4.45% | -7.94% | -23.92% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7600 | 0.7600 | -0.16% | -2.23% | -7.02% | -7.55% | -24.99% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7612 | 0.7612 | -2.08% | -2.22% | -7.00% | -8.17% | -25.67% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7774 | 0.7774 | -0.09% | -1.02% | -5.29% | -6.44% | -23.30% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7781 | 0.7781 | -0.98% | 0.17% | -5.20% | -7.88% | -21.44% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7858 | 0.7858 | 1.09% | 4.73% | -4.26% | -7.51% | -19.81% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7773 | 0.7773 | -0.15% | 3.99% | -5.27% | -7.62% | -20.59% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7785 | 0.7785 | -0.88% | 2.30% | -4.98% | -8.20% | -20.92% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7854 | 0.7854 | 1.11% | 4.75% | -4.15% | -7.39% | -23.35% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7768 | 0.7768 | 3.53% | 1.42% | -5.20% | -7.80% | -24.24% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7503 | 0.7503 | 0.37% | -1.44% | -8.43% | -11.59% | -26.68% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7475 | 0.7475 | -1.77% | -3.20% | -8.65% | -10.95% | -27.39% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7610 | 0.7610 | 1.49% | -3.71% | -5.16% | -8.94% | -26.81% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7498 | 0.7498 | -2.10% | -4.17% | -7.17% | -10.25% | -30.43% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7659 | 0.7659 | 0.60% | -3.45% | -5.18% | -8.95% | -28.33% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7613 | 0.7613 | -1.41% | -5.17% | -5.74% | -9.60% | -27.93% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7722 | 0.7722 | -2.29% | -3.56% | -6.83% | -7.53% | -28.31% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7903 | 0.7903 | 1.01% | -2.84% | -5.42% | -5.40% | -25.06% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7824 | 0.7824 | -1.37% | -3.54% | -7.07% | -6.25% | -25.43% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7933 | 0.7933 | -1.18% | -2.95% | -5.77% | -5.30% | -23.90% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8028 | 0.8028 | 0.26% | -1.92% | -4.64% | -2.98% | -21.78% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8007 | 0.8007 | -1.56% | -2.45% | -5.40% | -4.62% | -22.87% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8134 | 0.8134 | 0.28% | -0.48% | -2.75% | -3.17% | -21.14% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8111 | 0.8111 | -0.77% | -0.65% | -2.28% | -3.07% | -21.74% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8174 | 0.8174 | -0.13% | -0.38% | -1.52% | -4.42% | -20.78% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8185 | 0.8185 | -0.28% | -0.10% | -1.39% | -4.31% | -19.43% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8208 | 0.8208 | 0.43% | 0.17% | -4.52% | -6.15% | -19.26% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8173 | 0.8173 | 0.11% | 0.39% | -4.30% | -6.57% | -19.56% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8164 | 0.8164 | -0.50% | 0.23% | -4.05% | -6.68% | -20.32% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8205 | 0.8205 | 0.15% | 0.27% | -3.57% | -6.21% | -20.89% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8193 | 0.8193 | -0.01% | 2.11% | -3.71% | -6.34% | -19.68% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8194 | 0.8194 | 0.65% | 1.45% | -2.73% | -6.33% | -20.12% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8141 | 0.8141 | -0.05% | 0.53% | -3.45% | -5.83% | -20.37% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8145 | 0.8145 | -0.46% | -0.98% | -2.68% | -6.55% | -19.73% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8183 | 0.8183 | 1.98% | -1.27% | -4.68% | -4.47% | -18.98% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8024 | 0.8024 | -0.66% | -3.97% | -6.53% | -7.35% | -21.27% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8077 | 0.8077 | -0.26% | -4.06% | -5.92% | -7.87% | -21.17% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8098 | 0.8098 | -1.56% | -4.57% | -8.35% | -9.91% | -21.67% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8226 | 0.8226 | -0.75% | -1.87% | -6.03% | -7.45% | -19.98% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8288 | 0.8288 | -0.81% | -2.08% | -4.36% | -6.93% | -19.75% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8356 | 0.8356 | -0.75% | -0.10% | -3.58% | -6.03% | -19.05% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8419 | 0.8419 | -0.79% | 1.43% | 0.13% | -5.22% | -18.48% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8486 | 0.8486 | 1.23% | 0.45% | 1.06% | -3.94% | -16.45% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8383 | 0.8383 | -0.96% | -1.56% | 0.47% | -5.65% | -16.75% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8464 | 0.8464 | 1.20% | -1.55% | 1.84% | -5.26% | -16.86% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8364 | 0.8364 | 0.77% | -2.06% | 0.64% | -7.32% | -18.44% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8300 | 0.8300 | -1.75% | -2.46% | 0.13% | -8.85% | -20.18% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8448 | 0.8448 | -0.80% | 0.17% | 1.67% | -6.42% | -17.47% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8516 | 0.8516 | -0.94% | 1.09% | 0.82% | -5.27% | -17.10% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8597 | 0.8597 | 0.67% | 1.96% | 1.19% | -4.37% | -16.49% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8540 | 0.8540 | 0.36% | 2.04% | 0.52% | -5.61% | -16.27% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8509 | 0.8509 | 0.89% | -0.89% | 0.33% | -4.29% | -16.46% | -8.10% | -- | 开放申购 | 开放赎回 |
|