|
| 广发聚祥灵活配置(000567)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 | | 2024-09-19 | 1.7030 | 1.7030 | 0.00% | -- | -1.79% | -- | -8.19% | -4.00% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6440 | 1.6440 | 0.80% | -1.08% | -3.24% | -12.51% | -13.20% | -7.33% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6310 | 1.6310 | 0.49% | -3.32% | -4.00% | -- | -13.01% | -8.06% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6230 | 1.6230 | -1.34% | -- | -4.47% | -- | -13.44% | -8.51% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6450 | 1.6450 | -0.78% | -- | -2.61% | -13.60% | -13.78% | -7.27% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6580 | 1.6580 | -0.24% | -- | -1.49% | -- | -12.69% | -6.54% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6620 | 1.6620 | -1.48% | -2.18% | -- | -- | -13.35% | -6.31% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6870 | 1.6870 | 0.00% | -- | -- | -- | -11.40% | -4.90% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6990 | 1.6990 | 0.00% | -0.99% | -2.07% | -- | -8.21% | -4.23% | -46.45% | -- | -- | | 2024-08-26 | 1.7130 | 1.7130 | 0.00% | -1.21% | -1.27% | -- | -6.75% | -3.44% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7160 | 1.7160 | 0.18% | 1.00% | -6.13% | -12.63% | -8.43% | -3.27% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7130 | 1.7130 | -1.21% | -- | -6.29% | -- | -9.08% | -3.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7340 | 1.7340 | 1.05% | -- | -5.14% | -11.35% | -7.96% | -2.25% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7160 | 1.7160 | 0.59% | 1.00% | -- | -12.14% | -9.97% | -3.27% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7060 | 1.7060 | 0.41% | 1.07% | -10.21% | -- | -11.79% | -3.83% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6990 | 1.6990 | 0.00% | 0.00% | -10.67% | -- | -12.74% | -4.23% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6990 | 1.6990 | 0.65% | -- | -- | -13.40% | -13.97% | -4.23% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6880 | 1.6880 | -0.65% | -- | -10.88% | -12.81% | -15.81% | -4.85% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6990 | 1.6990 | 0.59% | -3.85% | -- | -12.47% | -15.89% | -4.23% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6890 | 1.6890 | 0.36% | -1.80% | -- | -- | -16.51% | -4.79% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6830 | 1.6830 | 0.00% | -3.50% | -- | -- | -16.81% | -5.13% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7670 | 1.7670 | 2.73% | -- | -6.41% | -- | -11.96% | -0.39% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7200 | 1.7200 | -1.38% | -- | -8.90% | -- | -14.51% | -3.04% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7440 | 1.7440 | 0.52% | -3.91% | -7.63% | -- | -13.32% | -1.69% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7350 | 1.7350 | 0.00% | -5.09% | -8.39% | -- | -13.81% | -2.20% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8150 | 1.8150 | -0.71% | -4.47% | -5.52% | -5.47% | -8.84% | 2.31% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8280 | 1.8280 | 0.00% | -3.89% | -- | -- | -11.35% | 3.04% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8390 | 1.8390 | 0.00% | -3.31% | -- | -6.89% | -11.88% | 3.66% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9000 | 1.9000 | -0.11% | 0.32% | -- | -- | -9.13% | 7.10% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9020 | 1.9020 | 0.00% | -- | -- | -2.41% | -6.90% | 7.22% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9020 | 1.9020 | 0.00% | 1.22% | -- | -0.21% | -7.71% | 7.22% | -36.43% | -- | -- | | 2024-07-08 | 1.8940 | 1.8940 | 0.00% | -1.41% | -- | -- | -8.37% | 6.76% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8820 | 1.8820 | 0.16% | -- | -- | -- | -11.44% | 6.09% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8790 | 1.8790 | 0.00% | -0.79% | -- | -- | -11.07% | 5.92% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9210 | 1.9210 | 1.75% | 0.95% | -- | 1.48% | -8.74% | 8.29% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8880 | 1.8880 | 0.00% | -1.72% | -- | 1.83% | -9.40% | 6.43% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8940 | 1.8940 | 0.00% | -- | -- | -- | -9.07% | 6.76% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8940 | 1.8940 | -0.47% | -1.61% | -- | -- | -10.74% | 6.76% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9030 | 1.9030 | -0.94% | -- | -- | 1.60% | -10.32% | 7.27% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9210 | 1.9210 | -0.16% | -- | -2.19% | 2.24% | -9.47% | 8.29% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9240 | 1.9240 | 0.00% | 1.85% | -- | 1.96% | -11.78% | 8.46% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9250 | 1.9250 | 0.00% | 2.45% | -1.58% | -- | -11.00% | 8.51% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8890 | 1.8890 | 0.00% | -0.79% | -4.64% | 1.94% | -9.36% | 6.48% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8790 | 1.8790 | 0.00% | -- | -- | -- | -7.80% | 5.92% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9040 | 1.9040 | 0.00% | 0.37% | -- | 2.15% | -5.60% | 7.33% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8970 | 1.8970 | 0.00% | -- | -- | -- | -7.15% | 6.93% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9640 | 1.9640 | 0.00% | -- | -- | 9.90% | -3.54% | 10.71% | -29.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9560 | 1.9560 | 0.15% | -- | -0.96% | -- | -2.83% | 10.26% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9530 | 1.9530 | 0.00% | -0.46% | 0.93% | -- | -2.93% | 10.09% | -28.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9810 | 1.9810 | 0.00% | -- | 1.64% | -- | 0.10% | 11.67% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9620 | 1.9620 | 1.34% | -- | 3.15% | -- | -2.34% | 10.60% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9360 | 1.9360 | -0.26% | -- | -- | -- | -4.40% | 9.13% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9410 | 1.9410 | 0.00% | -- | -- | 11.68% | -3.96% | 9.41% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8980 | 1.8980 | 0.00% | -- | -- | -- | -8.22% | 6.99% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9200 | 1.9200 | 0.00% | -- | 2.51% | 14.70% | -9.13% | 8.23% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9750 | 1.9750 | 2.07% | 3.62% | 4.17% | 17.28% | -9.15% | 11.33% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9350 | 1.9350 | 0.00% | 1.74% | 2.06% | 13.16% | -10.75% | 9.08% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9490 | 1.9490 | 0.00% | -- | 5.35% | 14.31% | -11.05% | 9.86% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9060 | 1.9060 | 0.21% | -- | 0.53% | 12.05% | -13.36% | 7.44% | -29.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9020 | 1.9020 | 0.00% | -- | 0.32% | 10.90% | -15.62% | 7.22% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8930 | 1.8930 | 0.00% | -- | 3.44% | 6.05% | -15.26% | 6.71% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8540 | 1.8540 | 0.00% | -1.33% | -- | 4.57% | -15.54% | 4.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8730 | 1.8730 | -0.32% | -1.21% | 3.54% | 6.42% | -13.53% | 5.58% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8790 | 1.8790 | -0.42% | 0.37% | 5.15% | 6.40% | -12.93% | 5.92% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8870 | 1.8870 | -0.16% | 1.83% | 4.66% | 7.58% | -11.41% | 6.37% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8900 | 1.8900 | 0.00% | 2.16% | -- | 6.36% | -11.27% | 6.54% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8960 | 1.8960 | 1.28% | 0.00% | -- | 6.46% | -12.99% | 6.88% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8720 | 1.8720 | 1.03% | -- | -- | 4.23% | -14.68% | 5.52% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8530 | 1.8530 | 0.16% | -0.59% | -- | 3.00% | -16.15% | 4.45% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8500 | 1.8500 | 0.00% | -0.70% | -- | 1.93% | -15.83% | 4.28% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8960 | 1.8960 | 0.00% | 3.61% | -- | 5.51% | -14.82% | 6.88% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8640 | 1.8640 | 0.05% | -- | 9.13% | 5.31% | -17.12% | 5.07% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8630 | 1.8630 | 0.22% | -- | 12.43% | 5.37% | -16.34% | 5.02% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8590 | 1.8590 | 1.58% | -- | 13.28% | 3.57% | -16.52% | 4.79% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8300 | 1.8300 | 0.00% | 1.44% | 10.77% | 1.84% | -18.70% | 3.16% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8040 | 1.8040 | -0.28% | -- | 6.75% | 0.06% | -20.21% | 1.69% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8090 | 1.8090 | 1.23% | -- | 8.06% | 1.57% | -20.06% | 1.97% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7870 | 1.7870 | -0.89% | -- | 5.06% | -1.16% | -21.14% | 0.73% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8030 | 1.8030 | 0.00% | -- | 6.00% | -0.50% | -20.92% | 1.63% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7380 | 1.7380 | 1.76% | -- | 0.46% | -3.98% | -24.37% | -2.03% | -42.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7080 | 1.7080 | 3.08% | 3.89% | -1.27% | -4.79% | -26.09% | -3.72% | -43.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6570 | 1.6570 | 0.98% | -- | -4.22% | -6.91% | -28.98% | -6.60% | -45.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6410 | 1.6410 | -0.67% | -3.58% | -7.50% | -6.76% | -29.72% | -7.50% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6520 | 1.6520 | 0.00% | -- | -7.45% | -6.72% | -29.40% | -6.88% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6440 | 1.6440 | 0.00% | -2.72% | -7.90% | -7.48% | -30.60% | -7.33% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7020 | 1.7020 | 0.00% | 0.06% | -2.85% | -3.19% | -26.95% | -4.06% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6950 | 1.6950 | 0.30% | 0.65% | -3.69% | -3.80% | -27.25% | -4.45% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6900 | 1.6900 | 0.96% | -1.17% | -3.98% | -3.48% | -27.47% | -4.74% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6740 | 1.6740 | -1.59% | -1.82% | -4.89% | -5.48% | -28.15% | -5.64% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7010 | 1.7010 | -0.47% | -0.23% | -4.28% | -4.76% | -26.33% | -4.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7090 | 1.7090 | 1.48% | -0.06% | -3.88% | -5.94% | -25.82% | -3.66% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6840 | 1.6840 | -1.52% | -1.00% | -5.45% | -8.03% | -26.85% | -5.07% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7100 | 1.7100 | 0.29% | -0.29% | -3.99% | -6.66% | -25.59% | -3.61% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7050 | 1.7050 | 0.00% | -0.12% | -4.27% | -7.54% | -25.51% | -3.89% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7050 | 1.7050 | -0.29% | -1.45% | -6.06% | -8.23% | -25.48% | -3.89% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7100 | 1.7100 | 0.53% | -2.29% | -6.15% | -8.06% | -25.20% | -3.61% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7010 | 1.7010 | -0.82% | -2.91% | -5.34% | -8.55% | -26.65% | -4.11% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7150 | 1.7150 | 0.47% | -3.33% | -4.56% | -8.24% | -25.63% | -3.33% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7070 | 1.7070 | -1.33% | -4.37% | -5.01% | -8.52% | -26.01% | -3.78% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7300 | 1.7300 | -1.14% | -3.08% | -2.15% | -7.29% | -23.59% | -2.48% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7500 | 1.7500 | -0.11% | -1.30% | -2.51% | -6.22% | -21.45% | -1.35% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7520 | 1.7520 | -1.24% | -0.74% | -2.50% | -6.11% | -22.41% | -1.24% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7740 | 1.7740 | -0.62% | 1.26% | -1.28% | -4.93% | -20.70% | 0.00% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7850 | 1.7850 | 0.68% | 1.42% | -0.22% | -4.34% | -19.85% | -20.95% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7730 | 1.7730 | 0.45% | 0.40% | -1.17% | -4.98% | -20.49% | -21.48% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7650 | 1.7650 | 0.74% | 0.63% | -1.78% | -5.11% | -20.99% | -21.83% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7520 | 1.7520 | -1.07% | -1.41% | -1.96% | -5.86% | -20.22% | -22.41% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7710 | 1.7710 | 0.62% | -0.39% | -0.90% | -4.99% | -15.99% | -21.57% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7600 | 1.7600 | -0.34% | -1.18% | -1.18% | -6.18% | -17.68% | -22.05% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7660 | 1.7660 | 0.68% | -1.67% | -2.32% | -3.76% | -17.97% | -21.79% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7540 | 1.7540 | -1.29% | -2.50% | -3.20% | -5.19% | -19.69% | -22.32% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7770 | 1.7770 | -0.06% | -2.09% | -2.26% | -4.20% | -19.12% | -21.30% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7780 | 1.7780 | -0.17% | -2.41% | -2.20% | -3.89% | -19.15% | -21.26% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7810 | 1.7810 | -0.84% | -0.89% | -1.77% | -3.78% | -20.42% | -21.12% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7960 | 1.7960 | -0.17% | 1.24% | -0.66% | -3.49% | -19.06% | -20.46% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7990 | 1.7990 | -0.88% | 1.64% | -0.28% | -3.80% | -19.07% | -20.33% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8150 | 1.8150 | -0.38% | 2.66% | 0.67% | -3.97% | -19.73% | -19.62% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8220 | 1.8220 | 1.39% | 1.50% | 1.05% | -3.80% | -19.91% | -19.31% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7970 | 1.7970 | 1.30% | 0.00% | -0.50% | -4.16% | -20.98% | -20.42% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7740 | 1.7740 | 0.23% | -0.95% | -1.99% | -5.59% | -21.64% | -21.43% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7700 | 1.7700 | 0.11% | -1.06% | -1.34% | -7.23% | -22.03% | -21.61% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7680 | 1.7680 | -1.50% | -1.45% | -0.67% | -6.90% | -22.08% | -21.70% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7950 | 1.7950 | -0.11% | -0.11% | 0.84% | -6.41% | -22.50% | -20.50% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7970 | 1.7970 | 0.34% | 0.56% | 1.47% | -5.62% | -21.97% | -20.42% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7910 | 1.7910 | 0.11% | -0.67% | 0.79% | -6.38% | -21.82% | -20.68% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7890 | 1.7890 | -0.28% | 0.45% | 1.47% | -5.89% | -21.29% | -20.77% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7940 | 1.7940 | -0.17% | -0.77% | 1.76% | -3.08% | -21.45% | -20.55% | -30.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7970 | 1.7970 | 0.56% | -0.83% | 1.93% | -2.18% | -21.15% | -20.42% | -30.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7870 | 1.7870 | -0.89% | -1.71% | 1.42% | -4.79% | -23.44% | -20.86% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8030 | 1.8030 | 1.24% | 0.11% | 2.97% | -2.96% | -22.62% | -20.15% | -30.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7810 | 1.7810 | -1.49% | -1.77% | 0.56% | -6.16% | -22.16% | -21.12% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8080 | 1.8080 | -0.22% | 0.00% | 2.09% | -3.52% | -22.30% | -19.93% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8120 | 1.8120 | -0.33% | 0.44% | 2.32% | -3.82% | -21.83% | -19.75% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8180 | 1.8180 | 0.94% | 0.83% | -0.71% | -5.66% | -21.64% | -19.49% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8010 | 1.8010 | -0.66% | -0.44% | -1.69% | -5.51% | -23.46% | -20.24% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8130 | 1.8130 | 0.28% | 0.39% | -1.68% | -6.26% | -24.17% | -19.71% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8080 | 1.8080 | 0.22% | -0.11% | -1.95% | -7.14% | -23.29% | -19.93% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8040 | 1.8040 | 0.06% | 0.56% | -2.17% | -7.06% | -25.67% | -20.11% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8030 | 1.8030 | -0.33% | 1.29% | -3.06% | -8.34% | -25.28% | -20.15% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8090 | 1.8090 | 0.17% | 2.78% | -3.21% | -8.41% | -26.22% | -19.88% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8060 | 1.8060 | -0.22% | 1.98% | -3.22% | -9.93% | -27.35% | -20.02% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8100 | 1.8100 | 0.89% | 2.14% | -3.00% | -10.40% | -27.51% | -19.84% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7940 | 1.7940 | 0.79% | 0.96% | -3.86% | -11.32% | -28.81% | -20.55% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7800 | 1.7800 | 1.14% | 0.96% | -4.61% | -10.78% | -27.61% | -21.17% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7600 | 1.7600 | -0.62% | 0.11% | -5.68% | -12.09% | -27.78% | -22.05% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7710 | 1.7710 | -0.06% | 0.74% | -5.09% | -11.80% | -26.30% | -21.57% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7720 | 1.7720 | -0.28% | 0.57% | -5.04% | -11.71% | -25.33% | -21.52% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7770 | 1.7770 | 0.79% | 1.48% | -4.77% | -11.68% | -25.80% | -21.30% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7630 | 1.7630 | 0.28% | -0.45% | -5.22% | -11.89% | -27.15% | -21.92% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7580 | 1.7580 | 0.00% | -1.57% | -5.53% | -12.67% | -28.68% | -22.14% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7580 | 1.7580 | -0.23% | -3.25% | -5.69% | -13.70% | -28.51% | -22.14% | -26.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7620 | 1.7620 | 0.63% | -3.77% | -6.08% | -11.46% | -27.73% | -21.97% | -26.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7510 | 1.7510 | -1.13% | -4.42% | -6.66% | -12.05% | -28.56% | -22.45% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7710 | 1.7710 | -0.84% | -3.96% | -4.27% | -11.58% | -26.88% | -21.57% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7860 | 1.7860 | -1.71% | -3.88% | -3.72% | -13.39% | -27.63% | -20.90% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8170 | 1.8170 | -0.76% | -2.31% | -1.78% | -12.26% | -27.47% | -19.53% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8310 | 1.8310 | -0.05% | -1.56% | -1.08% | -12.27% | -26.29% | -18.91% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8320 | 1.8320 | -0.65% | -1.98% | -1.03% | -12.39% | -27.19% | -18.87% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8440 | 1.8440 | -0.75% | -1.18% | -1.39% | -11.56% | -25.40% | -18.33% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8580 | 1.8580 | -0.11% | -0.43% | -1.69% | -9.06% | -24.90% | -17.71% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8600 | 1.8600 | 0.00% | -0.32% | -1.80% | -10.79% | -22.63% | -17.63% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8600 | 1.8600 | -0.48% | -0.32% | -0.80% | -9.75% | -21.59% | -17.63% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8690 | 1.8690 | 0.16% | 0.16% | -0.32% | -9.58% | -22.96% | -17.23% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8660 | 1.8660 | 0.32% | 1.69% | 0.81% | -10.46% | -24.58% | -17.36% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8600 | 1.8600 | -0.05% | 0.54% | 1.25% | -11.30% | -26.77% | -17.63% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8610 | 1.8610 | -0.16% | 0.32% | 1.31% | -10.66% | -26.38% | -17.58% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8640 | 1.8640 | -0.64% | 0.76% | 1.47% | -12.16% | -25.02% | -17.45% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8760 | 1.8760 | 2.23% | 1.35% | -1.16% | -11.59% | -25.53% | -16.92% | -21.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8350 | 1.8350 | -0.81% | -1.40% | -2.08% | -13.52% | -26.72% | -18.73% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8500 | 1.8500 | -0.27% | -1.07% | -1.80% | -15.18% | -26.73% | -18.07% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8550 | 1.8550 | 0.27% | -1.85% | -1.54% | -14.91% | -24.69% | -17.85% | -23.19% | 开放申购 | 开放赎回 |
|