|
| 广发招利A(015838)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 | | 2024-11-15 | 0.7226 | 0.7226 | -2.42% | -5.96% | -4.93% | -- | -15.39% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7405 | 0.7405 | -3.27% | -4.62% | -4.93% | 2.78% | -13.06% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7655 | 0.7655 | -0.58% | -0.26% | 0.05% | 5.09% | -9.25% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7700 | 0.7700 | -2.56% | -0.16% | 0.64% | -- | -8.72% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7902 | 0.7902 | 2.84% | 3.33% | 3.28% | -- | -6.33% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7684 | 0.7684 | -1.03% | 1.61% | -5.10% | 6.29% | -10.25% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7764 | 0.7764 | 1.16% | 2.41% | -0.96% | 6.99% | -8.49% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7675 | 0.7675 | -0.48% | 0.59% | -2.09% | 7.01% | -8.58% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7712 | 0.7712 | 0.85% | 0.61% | -1.62% | -- | -6.34% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7647 | 0.7647 | 1.12% | -1.12% | -2.45% | -- | -7.13% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7562 | 0.7562 | -0.25% | -2.38% | -3.53% | -- | -6.60% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7581 | 0.7581 | -0.64% | -1.75% | -3.29% | 2.89% | -6.59% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7630 | 0.7630 | -0.46% | -2.35% | -2.67% | 5.13% | -6.81% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7665 | 0.7665 | -0.89% | -1.62% | 2.94% | 5.23% | -3.84% | -13.87% | -- | -- | -- | | 2024-10-28 | 0.7734 | 0.7734 | -0.15% | 0.09% | 3.87% | 6.24% | -2.97% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7746 | 0.7746 | 0.39% | 0.22% | 7.64% | -- | -0.09% | -12.96% | -- | -- | -- | | 2024-10-24 | 0.7716 | 0.7716 | -1.25% | 2.24% | -- | 7.17% | 0.39% | -13.29% | -- | -- | -- | | 2024-10-23 | 0.7814 | 0.7814 | 0.30% | 2.91% | -- | -- | 3.91% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7791 | 0.7791 | 0.83% | 2.50% | -- | -- | 1.59% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7727 | 0.7727 | -0.03% | -0.80% | -- | 5.14% | 0.76% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7729 | 0.7729 | 2.41% | 1.02% | 9.90% | 5.08% | -1.19% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7547 | 0.7547 | -0.61% | -3.48% | -- | -- | -4.87% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7593 | 0.7593 | -0.11% | -1.34% | -- | -- | -4.71% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7601 | 0.7601 | -2.41% | -6.13% | -- | 1.33% | -6.48% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7789 | 0.7789 | 1.80% | -0.64% | -- | 3.26% | -4.17% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7651 | 0.7651 | -2.15% | -2.40% | 9.85% | -- | -6.25% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7819 | 0.7819 | 1.60% | -0.26% | 13.11% | 3.40% | -2.88% | -12.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7696 | 0.7696 | -4.95% | -1.82% | -- | 0.90% | -4.40% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8097 | 0.8097 | 3.29% | 3.29% | 16.39% | -- | 0.70% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7839 | 0.7839 | 5.28% | -- | -- | 0.44% | -2.51% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | -6.95% | -16.33% | -- | -- | -- | | 2024-09-25 | 0.7196 | 0.7196 | 0.00% | 2.32% | 2.33% | -6.87% | -9.86% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7087 | 0.7087 | 0.77% | -- | -- | -- | -10.68% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7033 | 0.7033 | 0.00% | 0.98% | -- | -11.90% | -12.04% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6965 | 0.6965 | 0.75% | -1.07% | -- | -10.81% | -15.25% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6913 | 0.6913 | 0.00% | -1.89% | -- | -11.88% | -15.01% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6957 | 0.6957 | -0.90% | -- | -3.00% | -- | -16.16% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7020 | 0.7020 | -0.28% | -- | -- | -- | -14.83% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7040 | 0.7040 | -0.09% | -- | -- | -12.83% | -15.38% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7046 | 0.7046 | 0.46% | -- | -- | -- | -13.81% | -20.82% | -- | -- | -- | | 2024-09-02 | 0.7014 | 0.7014 | 0.00% | -0.19% | -- | -12.03% | -14.20% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7027 | 0.7027 | -0.07% | -- | -3.48% | -- | -9.31% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7032 | 0.7032 | -0.50% | -- | -- | -- | -10.04% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7067 | 0.7067 | 0.00% | -- | -- | -- | -11.15% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7064 | 0.7064 | 0.00% | -3.02% | -3.88% | -16.82% | -11.94% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7205 | 0.7205 | -1.08% | -0.72% | -4.48% | -13.21% | -12.69% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7284 | 0.7284 | 0.00% | 1.56% | -3.43% | -12.49% | -12.36% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7229 | 0.7229 | -0.39% | -- | -- | -10.12% | -14.34% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7257 | 0.7257 | 1.19% | -1.51% | -- | -10.60% | -14.51% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7172 | 0.7172 | 0.00% | -1.18% | -- | -- | -16.36% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7368 | 0.7368 | 1.52% | 2.33% | -5.60% | -- | -15.73% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7258 | 0.7258 | -0.36% | -- | -7.01% | -- | -16.69% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7284 | 0.7284 | 0.05% | -- | -6.68% | -7.75% | -16.39% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7280 | 0.7280 | 0.00% | -0.94% | -- | -- | -16.74% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7200 | 0.7200 | 0.00% | -- | -7.29% | -8.41% | -17.08% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7349 | 0.7349 | -0.08% | -2.57% | -- | -- | -16.26% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7355 | 0.7355 | 0.00% | -- | -7.87% | -5.21% | -17.11% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7501 | 0.7501 | -0.56% | -- | -- | -2.91% | -15.88% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7543 | 0.7543 | 0.00% | -- | -- | -2.41% | -14.59% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7562 | 0.7562 | -0.85% | 0.08% | -3.61% | -- | -14.78% | -15.02% | -- | -- | -- | | 2024-07-09 | 0.7627 | 0.7627 | 0.00% | -0.21% | -2.78% | -0.72% | -15.39% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7537 | 0.7537 | -0.25% | -- | -6.67% | -- | -18.21% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7556 | 0.7556 | -1.14% | -- | -- | -- | -17.60% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7643 | 0.7643 | 0.00% | -1.09% | -4.14% | -- | -18.72% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7805 | 0.7805 | 0.00% | -0.66% | -4.43% | 3.31% | -14.70% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7727 | 0.7727 | -0.50% | -3.21% | -- | -- | -20.39% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7766 | 0.7766 | -1.16% | -1.51% | -- | 2.18% | -19.99% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7857 | 0.7857 | 0.00% | -- | -6.04% | 2.30% | -19.05% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7983 | 0.7983 | 1.24% | 2.23% | -4.50% | 3.46% | -17.30% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7885 | 0.7885 | 0.00% | 0.51% | -5.67% | 3.18% | -18.32% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7885 | 0.7885 | 0.00% | -- | -5.27% | 2.99% | -17.27% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7809 | 0.7809 | -0.46% | -3.31% | -4.57% | -- | -17.53% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7845 | 0.7845 | 0.00% | -1.61% | -3.35% | -- | -16.92% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8076 | 0.8076 | 0.00% | -1.11% | -- | 6.54% | -14.15% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -16.86% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8123 | 0.8123 | -0.54% | -- | 2.87% | -- | -14.46% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8167 | 0.8167 | 0.00% | -2.33% | -- | -- | -14.89% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8362 | 0.8362 | -1.53% | 0.72% | -- | -- | -13.08% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8492 | 0.8492 | 1.59% | 2.02% | -- | -- | -11.73% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8359 | 0.8359 | 1.48% | 2.15% | 8.03% | -- | -14.17% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8237 | 0.8237 | 0.00% | -- | 9.08% | -- | -15.41% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8302 | 0.8302 | -0.26% | 2.28% | 7.41% | -- | -14.71% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8324 | 0.8324 | 1.72% | -- | 7.70% | -- | -14.49% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8183 | 0.8183 | 0.00% | -- | -- | -- | -17.28% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8043 | 0.8043 | -0.91% | -- | 4.77% | -- | -20.97% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8117 | 0.8117 | 0.00% | -- | -- | 12.13% | -19.49% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7896 | 0.7896 | 0.00% | 1.54% | -- | -- | -20.61% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7861 | 0.7861 | 1.39% | 1.59% | 3.43% | 3.04% | -18.45% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7753 | 0.7753 | -0.30% | 2.68% | 2.01% | 1.89% | -18.05% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7776 | 0.7776 | 0.00% | 0.65% | 2.32% | 2.84% | -17.81% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7759 | 0.7759 | 0.27% | -- | 0.56% | -3.54% | -17.94% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7738 | 0.7738 | 2.48% | -- | 1.26% | -3.60% | -18.87% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7551 | 0.7551 | -2.27% | -1.71% | -1.19% | -8.80% | -20.57% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7726 | 0.7726 | -0.04% | 0.64% | 1.10% | -6.79% | -18.73% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7729 | 0.7729 | 0.00% | -- | -- | -6.80% | -20.03% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7682 | 0.7682 | 0.07% | -- | 2.07% | -7.62% | -20.89% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7677 | 0.7677 | 0.00% | -- | 2.01% | -7.11% | -20.95% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7555 | 0.7555 | 0.00% | -1.63% | -- | -13.63% | -19.70% | -15.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7600 | 0.7600 | -1.04% | -0.55% | 2.54% | -11.29% | -19.92% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7680 | 0.7680 | 0.26% | 1.01% | -- | -11.29% | -19.02% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7660 | 0.7660 | 0.18% | 0.05% | -- | -12.42% | -17.71% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7646 | 0.7646 | -0.91% | -- | 5.39% | -12.75% | -19.24% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7716 | 0.7716 | 0.97% | -- | -- | -10.60% | -18.50% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7642 | 0.7642 | 0.51% | 1.54% | -- | -11.38% | -19.37% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7603 | 0.7603 | -0.69% | -- | -- | -12.96% | -19.43% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7656 | 0.7656 | 0.00% | -- | -- | -12.23% | -20.27% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7526 | 0.7526 | 0.00% | 0.68% | -- | -13.05% | -23.01% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7580 | 0.7580 | 1.40% | 1.58% | 8.32% | -14.10% | -25.63% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7475 | 0.7475 | 0.00% | -- | 5.50% | -15.28% | -26.58% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7554 | 0.7554 | 1.23% | -- | -0.94% | -14.09% | -23.71% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7462 | 0.7462 | 0.00% | 2.85% | -2.15% | -11.98% | -24.90% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7412 | 0.7412 | 0.00% | -- | -1.97% | -12.00% | -26.38% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7255 | 0.7255 | 0.00% | -- | -8.79% | -14.47% | -27.78% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7239 | 0.7239 | 0.00% | 1.90% | -14.56% | -14.67% | -30.02% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6908 | 0.6908 | -1.29% | -- | -18.47% | -16.10% | -33.58% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6998 | 0.6998 | -1.23% | -8.23% | -21.36% | -12.90% | -33.49% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7085 | 0.7085 | -0.27% | -9.13% | -20.89% | -12.49% | -32.01% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7104 | 0.7104 | 0.00% | -6.88% | -20.68% | -12.47% | -30.41% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7626 | 0.7626 | -2.19% | -4.12% | -10.50% | -1.28% | -25.65% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7797 | 0.7797 | 2.20% | -3.07% | -9.59% | 0.57% | -23.98% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7629 | 0.7629 | 0.26% | -4.96% | -10.95% | -0.74% | -25.62% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7609 | 0.7609 | 0.63% | -8.10% | -11.18% | 1.18% | -25.82% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7561 | 0.7561 | -4.94% | -8.78% | -11.74% | -1.41% | -26.28% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7954 | 0.7954 | -1.12% | -4.09% | -9.23% | 2.67% | -21.78% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8044 | 0.8044 | 0.21% | -3.96% | -6.80% | 2.84% | -21.12% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8027 | 0.8027 | -3.06% | -2.32% | -6.91% | 1.18% | -21.59% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8280 | 0.8280 | -0.11% | -0.43% | -3.98% | 3.92% | -20.34% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8289 | 0.8289 | -0.05% | 0.29% | -3.87% | 1.98% | -20.45% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8293 | 0.8293 | -0.99% | -2.12% | -5.10% | 1.38% | -19.00% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8376 | 0.8376 | 1.92% | -3.80% | -4.22% | 2.63% | -18.42% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8218 | 0.8218 | -1.18% | -5.81% | -5.06% | 2.07% | -20.38% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8316 | 0.8316 | 0.62% | -6.55% | -3.93% | 3.30% | -19.66% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8265 | 0.8265 | -2.45% | -7.72% | -4.52% | 2.79% | -18.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8473 | 0.8473 | -2.69% | -5.39% | -2.95% | 5.37% | -16.42% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8707 | 0.8707 | -0.21% | -0.46% | -1.33% | 8.28% | -13.66% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8725 | 0.8725 | -1.96% | 1.12% | -1.11% | 8.51% | -13.15% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8899 | 0.8899 | -0.64% | 4.44% | 0.86% | 10.67% | -10.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8956 | 0.8956 | 2.39% | 4.54% | 1.07% | 11.38% | -8.76% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8747 | 0.8747 | 1.38% | 1.04% | -2.43% | 8.78% | -10.77% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8628 | 0.8628 | 1.26% | -1.35% | -1.88% | 7.82% | -10.05% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8521 | 0.8521 | -1.19% | -2.76% | 0.51% | 7.26% | -9.52% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8624 | 0.8624 | 0.67% | -0.08% | 1.72% | 8.03% | -7.05% | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8567 | 0.8567 | -1.04% | -0.65% | 1.71% | 7.18% | -8.50% | -14.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8657 | 0.8657 | -1.02% | -0.89% | 2.61% | 10.34% | -7.88% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8746 | 0.8746 | -0.19% | 0.26% | 2.65% | 11.07% | -6.49% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8763 | 0.8763 | 1.53% | 0.27% | 3.31% | 10.45% | -7.59% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8631 | 0.8631 | 0.09% | -1.30% | 1.76% | 7.94% | -10.99% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8623 | 0.8623 | -1.28% | -0.38% | 0.97% | 7.08% | -11.17% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8735 | 0.8735 | 0.14% | 0.96% | 2.56% | 8.97% | -9.85% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8723 | 0.8723 | -0.18% | 0.10% | 3.41% | 7.44% | -9.88% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8739 | 0.8739 | -0.07% | 0.09% | 3.59% | 6.61% | -9.80% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8745 | 0.8745 | 1.03% | -0.90% | 3.66% | 6.41% | -10.85% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8656 | 0.8656 | 0.05% | -1.89% | 1.10% | 6.42% | -11.44% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8652 | 0.8652 | -0.71% | -2.25% | 1.98% | 7.40% | -10.81% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8714 | 0.8714 | -0.19% | -1.66% | 3.80% | 5.01% | -10.55% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8731 | 0.8731 | -1.05% | -2.61% | 6.04% | 5.93% | -10.73% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8824 | 0.8824 | 0.01% | 0.35% | 7.17% | 6.06% | -8.35% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8823 | 0.8823 | -0.32% | 4.07% | 8.98% | 7.93% | -8.35% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8851 | 0.8851 | -0.11% | 4.57% | 8.10% | 9.24% | -8.52% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8861 | 0.8861 | -1.16% | 5.20% | 11.17% | 10.06% | -8.05% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8965 | 0.8965 | 1.96% | 6.26% | 12.47% | 15.51% | -6.11% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8793 | 0.8793 | 3.72% | 3.20% | 10.31% | 13.49% | -8.39% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8478 | 0.8478 | 0.17% | -0.05% | 10.30% | 7.64% | -11.62% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8464 | 0.8464 | 0.49% | 0.40% | 12.55% | 8.28% | -11.45% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8423 | 0.8423 | -0.17% | -1.37% | 9.83% | 5.90% | -11.88% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8437 | 0.8437 | -0.97% | -0.94% | 10.01% | 6.43% | -12.13% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8520 | 0.8520 | 0.45% | 1.01% | 11.10% | 6.21% | -11.28% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8482 | 0.8482 | 0.62% | 0.55% | 6.92% | 4.33% | -11.27% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8430 | 0.8430 | -1.29% | -0.38% | 5.80% | 4.51% | -11.71% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8540 | 0.8540 | 0.27% | -0.26% | 5.07% | 4.72% | -11.25% | -14.99% | -- | 开放申购 | 开放赎回 |
|