|
| 广发睿合A(014734)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 | | 2024-11-21 | 0.8953 | 0.8953 | 0.00% | 3.97% | 8.71% | -- | -2.35% | 6.23% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8953 | 0.8953 | 1.14% | 2.61% | 8.68% | 20.03% | -2.32% | 6.23% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8852 | 0.8852 | 0.91% | 0.39% | 7.45% | 18.36% | -2.04% | 5.03% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8772 | 0.8772 | 1.46% | -1.35% | 6.48% | -- | -2.92% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8646 | 0.8646 | 0.41% | -3.69% | 7.47% | 15.93% | -4.03% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8611 | 0.8611 | -1.31% | -4.40% | 4.43% | 15.04% | -3.25% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8725 | 0.8725 | -1.05% | -0.49% | 4.35% | -- | -1.94% | 3.52% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8818 | 0.8818 | -0.83% | 0.39% | 5.47% | 15.93% | -0.81% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8892 | 0.8892 | -0.95% | 2.47% | 6.35% | 15.77% | 0.02% | 5.51% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8977 | 0.8977 | -0.33% | 5.43% | 2.29% | 16.03% | -0.29% | 6.51% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.9007 | 0.9007 | 2.73% | 5.62% | 1.21% | 16.20% | 0.08% | 6.87% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8768 | 0.8768 | -0.18% | 2.85% | -1.47% | 13.49% | -3.56% | 4.03% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8784 | 0.8784 | 1.22% | 3.92% | -1.29% | 14.38% | -2.25% | 4.22% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8678 | 0.8678 | 1.91% | 1.85% | -2.48% | -- | -3.43% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8515 | 0.8515 | -0.15% | 1.65% | -4.32% | -- | -5.47% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8528 | 0.8528 | 0.04% | 2.69% | -4.17% | 10.24% | -5.81% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8525 | 0.8525 | 0.85% | 1.28% | -4.20% | 13.06% | -5.69% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8453 | 0.8453 | -0.79% | 1.60% | 1.46% | 11.78% | -5.49% | 0.30% | -- | -- | -- | | 2024-10-28 | 0.8520 | 0.8520 | 1.71% | 3.45% | 2.27% | 11.90% | -4.74% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8377 | 0.8377 | 0.87% | 1.69% | -- | -- | -4.38% | -0.61% | -- | -- | -- | | 2024-10-24 | 0.8305 | 0.8305 | -1.33% | 4.09% | 14.44% | 9.69% | -3.92% | -1.46% | -- | -- | -- | | 2024-10-23 | 0.8417 | 0.8417 | 1.17% | 3.98% | -- | -- | -1.80% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8320 | 0.8320 | 1.02% | 3.42% | 17.10% | -- | -4.22% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8236 | 0.8236 | -0.02% | -0.12% | 15.92% | 5.62% | -5.19% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8238 | 0.8238 | 3.25% | -1.47% | 17.15% | 4.88% | -7.01% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7979 | 0.7979 | -1.43% | -6.20% | -- | 1.48% | -11.11% | -5.33% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8095 | 0.8095 | 0.62% | -2.91% | -- | -- | -9.90% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8045 | 0.8045 | -2.44% | -8.33% | -- | 2.51% | -11.28% | -4.54% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8246 | 0.8246 | -1.38% | -7.34% | -- | -- | -9.06% | -2.16% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8361 | 0.8361 | -1.70% | -6.05% | 16.51% | -- | -8.83% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8506 | 0.8506 | 2.01% | -4.42% | -- | 9.16% | -7.78% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8338 | 0.8338 | -4.99% | -6.30% | 14.71% | 5.83% | -9.31% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8776 | 0.8776 | -1.38% | -1.38% | 19.79% | 13.09% | -6.59% | 4.13% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8899 | 0.8899 | 6.82% | -- | -- | 12.66% | -5.28% | 5.59% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8331 | 0.8331 | 7.71% | 17.26% | -- | -- | -11.56% | -1.15% | -- | -- | -- | | 2024-09-26 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -17.88% | -8.22% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7257 | 0.7257 | 0.00% | -- | -- | -8.44% | -24.48% | -13.89% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.7105 | 0.7105 | 0.00% | -- | -4.75% | -12.06% | -26.19% | -15.70% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.7032 | 0.7032 | 0.00% | -2.01% | -- | -- | -27.43% | -16.56% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7176 | 0.7176 | 0.00% | -2.99% | -6.57% | -- | -26.05% | -14.86% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7269 | 0.7269 | -0.78% | -0.59% | -5.36% | -- | -24.58% | -13.75% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7326 | 0.7326 | -0.68% | -- | -5.18% | -- | -24.40% | -13.08% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7376 | 0.7376 | -0.28% | -- | -3.96% | -- | -24.81% | -12.48% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7397 | 0.7397 | 0.52% | -- | -- | -- | -25.50% | -12.23% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7359 | 0.7359 | 0.64% | -- | -- | -- | -25.49% | -12.68% | -- | -- | -- | | 2024-09-02 | 0.7312 | 0.7312 | 0.00% | -- | -- | -12.69% | -25.97% | -13.24% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.7387 | 0.7387 | 0.00% | -0.95% | -- | -- | -24.67% | -12.35% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.7459 | 0.7459 | -0.27% | -- | -4.35% | -15.05% | -24.92% | -11.50% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.7479 | 0.7479 | 0.00% | -1.67% | -4.09% | -12.71% | -24.72% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7458 | 0.7458 | -0.36% | -3.61% | -4.97% | -- | -26.88% | -11.51% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7485 | 0.7485 | 0.00% | -3.43% | -- | -- | -27.37% | -11.19% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.7606 | 0.7606 | -0.98% | -0.96% | -- | -10.71% | -26.33% | -9.75% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7681 | 0.7681 | -0.72% | -- | -2.51% | -- | -25.32% | -8.86% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7737 | 0.7737 | -0.18% | -- | -0.30% | -7.82% | -25.25% | -8.20% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7751 | 0.7751 | 0.32% | 0.19% | -- | -8.81% | -25.37% | -8.03% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.7726 | 0.7726 | 0.60% | 2.47% | -- | -9.75% | -25.85% | -8.33% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7680 | 0.7680 | 0.00% | 1.56% | -- | -- | -26.29% | -8.88% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.7736 | 0.7736 | 2.60% | 2.18% | -2.06% | -- | -26.69% | -8.21% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7540 | 0.7540 | -0.29% | -- | -4.54% | -- | -27.65% | -10.54% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7562 | 0.7562 | -0.68% | -- | -4.27% | -- | -27.43% | -10.28% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7614 | 0.7614 | 0.00% | -2.36% | -- | -10.49% | -26.36% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.7571 | 0.7571 | 0.00% | -3.71% | -4.48% | -- | -25.82% | -10.17% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.7798 | 0.7798 | -0.73% | -- | -4.52% | -- | -23.56% | -7.48% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7855 | 0.7855 | -0.10% | -- | -- | -6.24% | -23.25% | -6.80% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7863 | 0.7863 | 0.00% | 0.91% | -3.52% | -5.25% | -22.66% | -6.70% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7848 | 0.7848 | 0.00% | 1.13% | -- | -6.50% | -23.07% | -6.88% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.7792 | 0.7792 | -1.10% | -1.28% | -- | -8.11% | -23.93% | -7.55% | -- | -- | -- | | 2024-07-09 | 0.7879 | 0.7879 | 1.53% | -0.08% | -- | -6.35% | -22.53% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | -23.70% | -7.93% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7802 | 0.7802 | -1.15% | -- | -- | -- | -23.61% | -7.43% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7893 | 0.7893 | 0.10% | -- | -- | -- | -22.52% | -6.35% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.7885 | 0.7885 | 0.00% | -0.54% | -5.85% | -6.47% | -19.88% | -6.44% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7899 | 0.7899 | 0.00% | -1.52% | -- | -4.20% | -20.42% | -6.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7928 | 0.7928 | 0.03% | -- | -- | -3.84% | -20.35% | -5.93% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7926 | 0.7926 | -1.18% | -2.75% | -- | -4.33% | -20.37% | -5.96% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8021 | 0.8021 | -0.72% | -- | -7.75% | -3.91% | -19.41% | -4.83% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.8079 | 0.8079 | -1.08% | -1.55% | -7.98% | -2.86% | -19.68% | -4.14% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.8167 | 0.8167 | 0.00% | -1.19% | -4.68% | -1.38% | -19.37% | -3.10% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.8150 | 0.8150 | 0.00% | -- | -4.88% | -3.01% | -19.46% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.8206 | 0.8206 | -0.71% | -- | -- | -1.32% | -17.29% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.8265 | 0.8265 | 0.00% | -- | -2.97% | -- | -16.46% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.8375 | 0.8375 | 0.00% | -- | -- | -0.06% | -14.81% | -0.63% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8427 | 0.8427 | 0.00% | -- | -- | 0.56% | -15.04% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.8526 | 0.8526 | 0.00% | -2.89% | 0.24% | -- | -14.53% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8695 | 0.8695 | -0.97% | -- | -- | 4.65% | -15.73% | 3.17% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.8780 | 0.8780 | 2.47% | -- | -- | -- | -14.91% | 4.18% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8568 | 0.8568 | 1.43% | 0.59% | 3.24% | 5.60% | -15.88% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.8447 | 0.8447 | 0.00% | -- | 2.82% | 4.10% | -17.71% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.8518 | 0.8518 | 0.00% | -- | 0.45% | 4.98% | -17.67% | 1.07% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8393 | 0.8393 | -1.26% | -- | -- | 3.44% | -20.41% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.8500 | 0.8500 | -0.71% | -- | -- | 6.54% | -20.05% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8561 | 0.8561 | 0.00% | -- | -- | 8.72% | -19.47% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.8506 | 0.8506 | 0.00% | -- | 3.55% | 1.90% | -19.97% | 0.93% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8259 | 0.8259 | -0.69% | 0.54% | -0.31% | 3.06% | -23.62% | -2.01% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8316 | 0.8316 | 0.00% | -0.93% | 0.37% | 4.70% | -23.09% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.8378 | 0.8378 | 0.95% | -0.93% | -0.17% | 1.11% | -24.62% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8299 | 0.8299 | 1.02% | -2.13% | -1.24% | 0.69% | -25.40% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.8215 | 0.8215 | -2.13% | -2.35% | -2.24% | -3.34% | -24.83% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8394 | 0.8394 | -0.25% | -- | -0.11% | -0.72% | -23.19% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.8415 | 0.8415 | -0.50% | -- | -- | 0.29% | -23.23% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8457 | 0.8457 | -0.27% | -- | -- | 1.11% | -22.99% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8480 | 0.8480 | 0.80% | -- | -- | 1.70% | -23.34% | 0.62% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8413 | 0.8413 | 0.00% | -0.20% | -- | 0.90% | -24.09% | -0.18% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.8430 | 0.8430 | 0.00% | 2.63% | 1.41% | 0.02% | -22.18% | 0.02% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.8289 | 0.8289 | 0.53% | 0.05% | -1.09% | -2.00% | -22.15% | -1.65% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8245 | 0.8245 | 1.24% | -1.22% | -0.27% | -2.32% | -22.19% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8144 | 0.8144 | -0.85% | -2.08% | -- | -1.49% | -23.22% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8214 | 0.8214 | -0.38% | -0.81% | -1.68% | -0.47% | -22.85% | -2.54% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.8245 | 0.8245 | -0.48% | -1.75% | -- | -0.75% | -22.56% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.8285 | 0.8285 | -0.74% | -1.40% | -1.18% | -0.22% | -23.12% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8347 | 0.8347 | 0.36% | -0.08% | 0.46% | -0.35% | -22.78% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.8317 | 0.8317 | 0.43% | 0.01% | -- | -0.26% | -22.23% | -1.32% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.8281 | 0.8281 | -1.32% | -- | 1.16% | -1.52% | -23.52% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.8392 | 0.8392 | -0.13% | -- | 3.43% | -0.80% | -22.50% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8403 | 0.8403 | 0.59% | -- | 3.56% | -2.14% | -22.87% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8354 | 0.8354 | 0.46% | -- | 2.96% | -2.42% | -23.62% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8316 | 0.8316 | 0.00% | 1.94% | 2.49% | -2.81% | -24.59% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8158 | 0.8158 | -0.09% | -1.32% | 3.61% | -6.48% | -27.49% | -3.20% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8165 | 0.8165 | -0.64% | -- | -- | -5.64% | -27.78% | -3.12% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.8218 | 0.8218 | -1.14% | -1.63% | 5.92% | -6.57% | -27.31% | -2.49% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.8313 | 0.8313 | -0.80% | -- | -- | -5.56% | -26.07% | -1.36% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8380 | 0.8380 | 1.37% | -0.05% | -- | -5.68% | -25.23% | -0.57% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8267 | 0.8267 | 0.00% | -0.51% | -0.96% | -7.86% | -26.24% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.8354 | 0.8354 | 0.00% | 2.05% | 0.08% | -8.00% | -24.16% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8384 | 0.8384 | 0.90% | 3.33% | 5.55% | -7.78% | -24.41% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8309 | 0.8309 | 0.00% | 2.40% | 0.48% | -9.37% | -25.48% | -1.41% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8186 | 0.8186 | 0.89% | 0.89% | -1.00% | -9.41% | -25.85% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8114 | 0.8114 | 1.70% | -- | -1.16% | -9.87% | -25.55% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7978 | 0.7978 | 1.32% | 1.03% | -3.97% | -11.36% | -26.67% | -5.34% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7874 | 0.7874 | 0.00% | -- | -5.22% | -13.40% | -27.46% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7759 | 0.7759 | 0.00% | -7.04% | -7.94% | -13.30% | -29.60% | -7.94% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7897 | 0.7897 | 0.00% | -3.98% | -6.63% | -12.78% | -28.18% | -6.30% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8347 | 0.8347 | 0.00% | 0.94% | 1.14% | -4.81% | -26.27% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8224 | 0.8224 | 2.62% | -0.22% | -0.95% | -4.86% | -27.36% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8014 | 0.8014 | 0.89% | -5.71% | -3.48% | -6.50% | -29.21% | -4.91% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7943 | 0.7943 | -3.94% | -6.06% | -4.34% | -8.56% | -29.84% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8269 | 0.8269 | -0.21% | -1.45% | -1.66% | -5.33% | -26.39% | -1.89% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8286 | 0.8286 | 0.53% | -0.93% | -2.06% | -6.47% | -26.31% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8242 | 0.8242 | -3.02% | -1.15% | -4.02% | -8.18% | -27.06% | -2.21% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8499 | 0.8499 | 0.52% | 1.93% | -1.02% | -5.40% | -24.96% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8455 | 0.8455 | 0.76% | 3.00% | -1.54% | -6.76% | -25.70% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8391 | 0.8391 | 0.32% | 1.00% | -3.63% | -9.27% | -24.80% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8364 | 0.8364 | 0.31% | 0.38% | -3.23% | -8.80% | -25.13% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8338 | 0.8338 | 0.00% | -1.16% | -3.45% | -9.61% | -25.97% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8338 | 0.8338 | 1.57% | -1.07% | -3.45% | -9.31% | -26.17% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8209 | 0.8209 | -1.19% | -2.94% | -4.94% | -12.62% | -26.61% | -2.60% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8308 | 0.8308 | -0.29% | -1.77% | -3.99% | -11.57% | -27.12% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8332 | 0.8332 | -1.23% | -1.29% | -5.28% | -11.31% | -26.29% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8436 | 0.8436 | 0.09% | 2.04% | -4.16% | -10.21% | -24.10% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8428 | 0.8428 | -0.35% | 2.12% | -4.25% | -10.29% | -24.20% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8458 | 0.8458 | 0.20% | 1.87% | -4.81% | -9.97% | -23.30% | -23.90% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8441 | 0.8441 | 2.10% | 0.78% | -5.92% | -10.15% | -24.19% | -24.05% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8267 | 0.8267 | 0.17% | -0.86% | -9.05% | -12.24% | -26.28% | -25.62% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8253 | 0.8253 | -0.65% | -1.86% | -9.11% | -12.38% | -26.03% | -25.74% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8307 | 0.8307 | 0.05% | -1.81% | -8.51% | -12.29% | -25.34% | -25.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8303 | 0.8303 | -0.87% | -3.31% | -8.67% | -13.60% | -25.98% | -25.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8376 | 0.8376 | 0.44% | -2.16% | -8.64% | -12.44% | -25.26% | -24.64% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8339 | 0.8339 | -0.83% | -2.54% | -9.02% | -13.37% | -24.94% | -24.97% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8409 | 0.8409 | -0.60% | -3.42% | -6.94% | -13.23% | -25.47% | -24.34% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8460 | 0.8460 | -1.48% | -2.12% | -6.37% | -12.69% | -25.88% | -23.88% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8587 | 0.8587 | 0.30% | -0.57% | -4.68% | -11.42% | -24.22% | -22.74% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8561 | 0.8561 | 0.06% | -1.38% | -3.81% | -11.77% | -24.98% | -22.97% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8556 | 0.8556 | -1.73% | -1.91% | -3.84% | -11.80% | -24.56% | -23.02% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8707 | 0.8707 | 0.74% | 0.62% | -2.06% | -10.35% | -22.60% | -21.66% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8643 | 0.8643 | 0.08% | -1.74% | -2.78% | -10.93% | -22.82% | -22.23% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8636 | 0.8636 | -0.52% | -1.89% | -4.08% | -10.40% | -22.84% | -22.30% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8681 | 0.8681 | -0.48% | -2.30% | -3.54% | -9.93% | -21.17% | -21.89% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8723 | 0.8723 | 0.81% | -1.82% | -4.06% | -9.99% | -20.31% | -21.51% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8653 | 0.8653 | -1.63% | -3.56% | -3.71% | -11.79% | -20.50% | -22.14% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8796 | 0.8796 | -0.07% | -3.23% | -2.11% | -11.41% | -17.67% | -20.86% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8802 | 0.8802 | -0.93% | -3.06% | -2.29% | -10.88% | -18.18% | -20.80% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8885 | 0.8885 | 0.00% | -2.61% | -1.70% | -9.83% | -18.11% | -20.06% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8885 | 0.8885 | -0.97% | -2.27% | -0.66% | -10.55% | -17.39% | -20.06% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8972 | 0.8972 | -1.30% | -2.14% | 0.31% | -8.04% | -12.63% | -19.27% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9090 | 0.9090 | 0.11% | -0.83% | 1.63% | -6.56% | -10.30% | -18.21% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9080 | 0.9080 | -0.47% | 0.49% | 5.04% | -7.65% | -9.31% | -18.30% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9123 | 0.9123 | 0.35% | 1.19% | 6.44% | -6.29% | -9.16% | -17.91% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9091 | 0.9091 | -0.84% | 0.91% | 4.65% | -7.29% | -9.63% | -18.20% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9168 | 0.9168 | 0.02% | 3.01% | 5.54% | -6.15% | -9.02% | -17.51% | -- | 限大额 | 开放赎回 |
|