|
| 广发聚丰A(270005)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 | 0.5113 | 4.9473 | -3.93% | -1.60% | 0.45% | -- | -21.35% | -13.76% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5322 | 5.0419 | -0.34% | 0.11% | 4.95% | -- | -19.55% | -10.24% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5340 | 5.0500 | 1.19% | -2.55% | 6.67% | 18.98% | -20.36% | -9.93% | -58.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5277 | 5.0215 | 2.93% | -3.65% | 5.41% | 16.52% | -21.09% | -11.00% | -58.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5127 | 4.9536 | -1.33% | -8.40% | 2.42% | -- | -23.33% | -13.53% | -59.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5196 | 4.9848 | -2.26% | -3.65% | 4.53% | 15.62% | -22.77% | -12.36% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5316 | 5.0392 | -2.99% | -0.19% | 5.12% | 18.13% | -20.86% | -10.34% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5480 | 5.1134 | 0.05% | 3.01% | 10.51% | -- | -18.37% | -7.57% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 5.1120 | -2.14% | 3.99% | 10.45% | -- | -17.39% | -7.62% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5597 | 5.1664 | 3.78% | 9.51% | 12.87% | -- | -15.58% | -5.60% | -56.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5393 | 5.0740 | 1.26% | 7.24% | 0.63% | -- | -19.35% | -9.04% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5326 | 5.0437 | 0.11% | 4.51% | 4.66% | 18.20% | -19.80% | -10.17% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5320 | 5.0410 | 1.01% | 5.47% | 4.54% | 17.86% | -19.37% | -10.27% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5267 | 5.0170 | 3.05% | 4.07% | 3.50% | -- | -18.43% | -11.17% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5111 | 4.9463 | 1.63% | -1.24% | 0.43% | -- | -20.85% | -13.80% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5029 | 4.9092 | -1.31% | -2.25% | -1.18% | -- | -21.46% | -15.18% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5096 | 4.9396 | 1.03% | 1.13% | 0.14% | 7.56% | -21.05% | -14.05% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5044 | 4.9160 | -0.34% | -1.43% | -0.88% | 9.70% | -22.80% | -14.93% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5061 | 4.9237 | -2.20% | -0.57% | 6.98% | -- | -20.75% | -14.64% | -60.11% | -- | -- | | 2024-10-28 | 0.5175 | 4.9753 | 0.58% | 2.05% | 9.38% | 10.46% | -18.96% | -12.72% | -58.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5145 | 4.9617 | 2.10% | 2.78% | 14.69% | -- | -17.52% | -13.22% | -59.22% | -- | -- | | 2024-10-24 | 0.5039 | 4.9138 | -1.52% | 2.61% | -- | -- | -19.63% | -15.01% | -59.52% | -- | -- | | 2024-10-23 | 0.5117 | 4.9491 | 0.53% | 3.62% | 18.23% | 8.71% | -17.97% | -13.70% | -58.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5090 | 4.9368 | 0.37% | 2.39% | 17.50% | 4.97% | -20.02% | -14.15% | -59.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5071 | 4.9282 | 1.30% | 0.28% | 17.06% | 4.13% | -20.32% | -14.47% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5006 | 4.8988 | 1.93% | 0.95% | -- | 1.91% | -23.37% | -15.57% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4911 | 4.8558 | -0.55% | -3.36% | -- | -0.08% | -26.06% | -17.17% | -61.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4938 | 4.8680 | -0.66% | -2.06% | -- | -- | -25.51% | -16.71% | -60.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4971 | 4.8830 | -1.70% | -7.24% | -- | -1.47% | -26.09% | -16.16% | -60.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5057 | 4.9219 | 1.98% | -0.63% | -- | -- | -24.81% | -14.71% | -59.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4959 | 4.8775 | -2.42% | -2.55% | 14.58% | -- | -27.37% | -16.36% | -59.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5082 | 4.9332 | 0.79% | -0.14% | 17.39% | 0.18% | -24.34% | -14.29% | -58.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5042 | 4.9151 | -5.92% | -0.92% | 17.42% | -0.51% | -25.54% | -14.96% | -58.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5359 | 5.0586 | 5.31% | 5.31% | 24.19% | -- | -21.33% | -9.61% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5089 | 4.9364 | 7.57% | 17.58% | -- | -1.76% | -25.29% | -14.17% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4731 | 4.7743 | 3.55% | 9.21% | -- | -- | -30.34% | -20.21% | -62.31% | -- | -- | | 2024-09-26 | 0.4569 | 4.7010 | 1.85% | 5.35% | 2.77% | -- | -31.80% | -22.94% | -63.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4486 | 4.6634 | 0.00% | -- | 0.20% | -13.63% | -32.42% | -24.34% | -64.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4328 | 4.5919 | -0.09% | -- | -3.33% | -17.44% | -34.86% | -27.00% | -65.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4332 | 4.5937 | -0.12% | -- | -3.48% | -17.03% | -33.81% | -26.94% | -65.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4337 | 4.5960 | 0.00% | -- | -4.24% | -- | -33.93% | -26.85% | -65.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4328 | 4.5919 | -0.02% | -1.28% | -- | -- | -36.41% | -27.00% | -65.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4329 | 4.5923 | 0.82% | -2.41% | -- | -- | -35.97% | -26.99% | -65.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4294 | 4.5765 | -0.49% | -- | -- | -- | -36.49% | -27.58% | -65.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4315 | 4.5860 | -1.57% | -- | -4.41% | -17.90% | -36.35% | -27.22% | -65.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4384 | 4.6172 | 0.00% | -- | -- | -- | -35.52% | -26.06% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4384 | 4.6172 | -1.17% | -- | -- | -- | -36.16% | -26.06% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4436 | 4.6408 | 0.00% | -- | -- | -- | -33.90% | -25.18% | -62.51% | -- | -- | | 2024-08-26 | 0.4446 | 4.6453 | -0.69% | -1.83% | -5.10% | -- | -30.84% | -25.01% | -65.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4477 | 4.6593 | 0.00% | -- | -4.89% | -- | -30.63% | -24.49% | -65.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4488 | 4.6643 | -0.91% | -- | -7.84% | -- | -31.17% | -24.30% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4529 | 4.6829 | 0.00% | -- | -7.00% | -16.96% | -30.54% | -23.61% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4494 | 4.6670 | -0.13% | -- | -10.92% | -- | -32.76% | -24.20% | -66.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4500 | 4.6698 | 0.00% | -0.13% | -- | -19.59% | -33.00% | -24.10% | -66.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4506 | 4.6725 | -0.18% | -4.90% | -- | -16.92% | -34.77% | -24.00% | -67.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4514 | 4.6761 | 0.00% | -1.83% | -- | -17.60% | -35.39% | -23.87% | -67.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4738 | 4.7775 | 3.04% | -- | -8.53% | -- | -32.36% | -20.09% | -65.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4598 | 4.7141 | 0.00% | -2.32% | -11.24% | -- | -33.45% | -22.45% | -66.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4685 | 4.7535 | 0.00% | -3.80% | -- | -- | -31.64% | -20.98% | -64.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4707 | 4.7635 | -2.93% | -- | -10.21% | -8.17% | -30.70% | -20.61% | -65.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4849 | 4.8277 | -0.43% | -3.89% | -7.50% | -7.43% | -28.61% | -18.22% | -65.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4870 | 4.8372 | -0.86% | -- | -- | -- | -30.12% | -17.86% | -64.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4912 | 4.8563 | -0.06% | -- | -7.83% | -9.34% | -30.03% | -17.15% | -63.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4915 | 4.8576 | 0.00% | -3.11% | -6.00% | -8.95% | -30.75% | -17.10% | -63.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5045 | 4.9165 | 0.00% | -- | -- | -- | -28.89% | -14.91% | -64.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5073 | 4.9291 | 0.10% | 1.93% | -- | -3.46% | -26.68% | -14.44% | -62.74% | -- | -- | | 2024-07-09 | 0.5068 | 4.9269 | 0.00% | -- | -- | -3.39% | -26.69% | -14.52% | -62.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4983 | 4.8884 | 0.12% | -- | -- | -6.26% | -29.40% | -15.96% | -63.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4977 | 4.8857 | 0.00% | -- | -- | -6.38% | -28.20% | -16.06% | -64.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5180 | 4.9776 | 0.00% | -1.18% | -- | 1.13% | -23.77% | -12.63% | -63.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5194 | 4.9839 | -0.35% | -2.53% | -- | -- | -27.66% | -12.40% | -63.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5212 | 4.9921 | -0.57% | -0.33% | -- | -0.23% | -27.41% | -12.09% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5242 | 5.0057 | 0.40% | -- | -3.53% | -- | -26.99% | -11.59% | -63.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5221 | 4.9961 | 0.00% | -- | -- | -1.58% | -30.24% | -11.94% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5329 | 5.0450 | 1.91% | -- | -2.29% | -0.30% | -27.78% | -10.12% | -62.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5229 | 4.9998 | 0.00% | -- | -4.13% | -1.40% | -29.14% | -11.81% | -62.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5250 | 5.0093 | 0.00% | -- | -5.20% | 0.27% | -25.73% | -11.45% | -62.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5256 | 5.0120 | 0.00% | -- | -4.05% | -0.15% | -25.57% | -11.35% | -61.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5290 | 5.0274 | 0.00% | -0.68% | 0.55% | -- | -26.24% | -10.78% | -60.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5407 | 5.0803 | 0.00% | -- | -- | -- | -24.94% | -8.80% | -60.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5326 | 5.0437 | -1.99% | -- | 1.68% | -- | -27.64% | -10.17% | -60.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5434 | 5.0926 | 0.00% | -2.89% | -- | 6.01% | -26.36% | -8.35% | -59.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5454 | 5.1016 | -0.49% | -1.52% | 1.04% | -- | -24.49% | -8.01% | -59.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5481 | 5.1138 | 0.00% | -- | 5.16% | -- | -23.81% | -7.56% | -58.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5596 | 5.1659 | -0.50% | 3.17% | -- | -- | -21.72% | -5.62% | -57.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5624 | 5.1786 | 1.55% | 2.67% | -- | -- | -21.33% | -5.14% | -55.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5538 | 5.1397 | 0.00% | -- | 5.39% | -- | -24.06% | -6.59% | -56.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5389 | 5.0722 | -0.65% | -- | 2.57% | -- | -27.22% | -9.11% | -57.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5424 | 5.0880 | -0.99% | -- | 2.03% | 11.54% | -27.25% | -8.52% | -57.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5478 | 5.1125 | 0.00% | 4.12% | 3.05% | 14.05% | -26.53% | -7.61% | -58.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5261 | 5.0143 | 0.00% | 0.44% | 1.02% | 2.71% | -31.80% | -11.27% | -60.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5205 | 4.9889 | 0.46% | -3.93% | -- | -- | -31.31% | -12.21% | -60.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5181 | 4.9780 | 1.07% | -4.02% | -0.82% | -0.82% | -33.06% | -12.62% | -60.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5126 | 4.9531 | -2.14% | -1.65% | -1.88% | -1.61% | -34.44% | -13.54% | -61.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5238 | 5.0038 | 0.00% | -- | 0.27% | 1.22% | -33.01% | -11.65% | -60.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5418 | 5.0853 | 0.37% | 1.90% | 1.37% | -0.17% | -32.76% | -8.62% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5398 | 5.0763 | 3.57% | 2.72% | 1.79% | 0.07% | -33.04% | -8.96% | -57.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5212 | 4.9921 | 0.00% | -0.65% | -1.72% | -6.21% | -35.15% | -12.09% | -58.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5317 | 5.0396 | 1.18% | 0.02% | -- | -5.68% | -34.39% | -10.32% | -57.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5255 | 5.0115 | 0.17% | -1.15% | -0.70% | -5.28% | -35.70% | -11.37% | -58.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5246 | 5.0075 | -0.15% | -1.11% | -0.87% | -6.09% | -37.29% | -11.52% | -58.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5254 | 5.0111 | -1.17% | -1.22% | -0.72% | -5.61% | -37.20% | -11.38% | -58.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5316 | 5.0392 | 0.21% | -- | 0.83% | -9.53% | -35.32% | -10.34% | -57.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5305 | 5.0342 | -0.26% | -- | 0.63% | -10.52% | -34.88% | -10.52% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5319 | 5.0405 | 2.13% | -- | 0.89% | -12.26% | -34.71% | -10.29% | -57.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5208 | 4.9903 | 1.68% | -0.31% | -- | -14.09% | -35.55% | -12.16% | -56.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5122 | 4.9513 | 0.00% | -- | -0.12% | -14.49% | -36.87% | -13.61% | -57.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5224 | 4.9975 | 0.00% | -1.49% | -- | -10.94% | -35.57% | -11.89% | -55.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5305 | 5.0342 | 0.49% | 0.97% | 3.69% | -9.81% | -33.35% | -10.52% | -54.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5279 | 5.0224 | -1.23% | 0.82% | -- | -12.05% | -34.48% | -10.96% | -54.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5345 | 5.0523 | 0.79% | -- | -- | -11.36% | -33.66% | -9.85% | -53.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5303 | 5.0333 | 0.00% | 0.21% | -- | -13.05% | -35.57% | -10.56% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5303 | 5.0333 | 0.93% | 1.65% | -- | -14.18% | -36.05% | -10.56% | -52.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5254 | 5.0111 | 0.34% | -0.19% | -- | -15.84% | -36.78% | -11.38% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5236 | 5.0029 | 0.00% | -0.66% | -- | -17.65% | -36.46% | -11.69% | -52.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5292 | 5.0283 | 1.44% | 0.38% | -- | -16.48% | -36.58% | -10.74% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5217 | 4.9943 | -0.89% | -- | 7.28% | -17.12% | -37.09% | -12.01% | -55.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5264 | 5.0156 | -0.13% | 2.65% | 9.60% | -16.85% | -37.17% | -11.22% | -55.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5271 | 5.0188 | -1.55% | -- | 15.44% | -16.69% | -36.35% | -11.10% | -55.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5354 | 5.0564 | 1.56% | -- | 14.30% | -17.40% | -35.35% | -9.70% | -54.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5272 | 5.0192 | 0.00% | 1.62% | 9.33% | -19.46% | -37.04% | -11.08% | -56.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5128 | 4.9540 | 0.00% | 0.04% | -2.58% | -21.30% | -38.87% | -13.51% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5188 | 4.9812 | 0.00% | -- | -0.42% | -20.33% | -38.53% | -12.50% | -59.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5126 | 4.9531 | 0.20% | -- | -5.16% | -22.51% | -39.15% | -13.54% | -61.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5116 | 4.9486 | 0.00% | -- | -5.35% | -23.70% | -39.47% | -13.71% | -61.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4863 | 4.8341 | 1.25% | -0.25% | -14.68% | -26.77% | -43.34% | -17.98% | -62.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4803 | 4.8069 | 5.19% | -- | -15.74% | -27.21% | -44.46% | -18.99% | -62.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4566 | 4.6996 | -2.52% | -10.86% | -19.89% | -29.29% | -47.94% | -22.99% | -64.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4684 | 4.7530 | -2.86% | -11.02% | -21.00% | -26.12% | -46.50% | -21.00% | -64.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4822 | 4.8155 | -1.09% | -- | -20.46% | -24.69% | -44.78% | -18.67% | -71.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4875 | 4.8395 | 0.00% | -6.68% | -19.58% | -24.48% | -43.94% | -17.78% | -71.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5122 | 4.9513 | -2.70% | -1.02% | -15.51% | -19.79% | -41.48% | -13.61% | -69.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5264 | 5.0156 | 0.00% | -2.61% | -9.44% | -16.23% | -39.85% | -11.22% | -69.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5224 | 4.9975 | 0.27% | -3.15% | -10.94% | -16.68% | -40.31% | -11.89% | -70.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5210 | 4.9912 | 0.68% | -6.24% | -11.18% | -16.48% | -40.47% | -12.13% | -70.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5175 | 4.9753 | -4.26% | -6.97% | -11.78% | -18.68% | -40.87% | -12.72% | -70.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5405 | 5.0794 | -0.41% | -3.12% | -9.95% | -16.65% | -38.16% | -8.84% | -66.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5427 | 5.0894 | 0.61% | -3.73% | -10.00% | -16.93% | -36.79% | -8.47% | -66.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5394 | 5.0745 | -2.93% | -2.78% | -11.56% | -18.79% | -37.68% | -9.02% | -66.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5557 | 5.1483 | -0.11% | -0.52% | -8.89% | -16.17% | -35.30% | -6.27% | -65.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5563 | 5.1510 | -0.29% | -0.05% | -8.79% | -17.29% | -33.95% | -6.17% | -65.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5579 | 5.1582 | -1.03% | -2.12% | -12.25% | -17.81% | -33.94% | -5.90% | -66.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5637 | 5.1845 | 1.60% | -3.18% | -11.59% | -17.44% | -33.26% | -4.92% | -65.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5548 | 5.1442 | -0.68% | -5.58% | -12.44% | -17.40% | -34.84% | -6.43% | -65.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5586 | 5.1614 | 0.36% | -5.79% | -11.84% | -17.50% | -34.14% | -5.79% | -65.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5566 | 5.1523 | -2.35% | -8.18% | -12.15% | -18.29% | -34.37% | -6.12% | -65.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5700 | 5.2130 | -2.10% | -5.97% | -9.91% | -16.32% | -31.96% | -3.86% | -65.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5822 | 5.2682 | -0.92% | -2.80% | -10.18% | -14.53% | -29.57% | -1.80% | -64.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5876 | 5.2927 | -0.89% | 0.72% | -10.24% | -13.74% | -29.31% | -0.89% | -63.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5929 | 5.3167 | -2.19% | 2.00% | -9.43% | -12.96% | -27.31% | 0.00% | -62.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6062 | 5.3769 | 1.20% | 3.34% | -7.12% | -11.01% | -25.64% | -27.07% | -60.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5990 | 5.3443 | 2.67% | 0.84% | -8.07% | -12.07% | -25.56% | -27.94% | -61.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5834 | 5.2736 | 0.36% | -0.82% | -9.72% | -14.10% | -27.21% | -29.81% | -61.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5813 | 5.2641 | -1.42% | -3.15% | -9.72% | -13.23% | -25.61% | -30.06% | -61.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5897 | 5.3022 | 0.53% | -2.21% | -8.42% | -11.16% | -21.31% | -29.05% | -61.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5866 | 5.2881 | -1.25% | -3.82% | -9.77% | -11.71% | -23.23% | -29.43% | -60.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5940 | 5.3216 | 0.99% | -3.87% | -10.20% | -8.76% | -22.56% | -28.54% | -60.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5882 | 5.2954 | -2.00% | -5.78% | -12.27% | -10.13% | -24.29% | -29.23% | -60.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6002 | 5.3497 | -0.46% | -5.60% | -10.24% | -8.56% | -23.26% | -27.79% | -59.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6030 | 5.3624 | -1.13% | -5.43% | -9.83% | -9.27% | -23.67% | -27.45% | -59.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6099 | 5.3936 | -1.29% | -3.74% | -9.35% | -8.18% | -24.25% | -26.62% | -59.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6179 | 5.4298 | -1.03% | -1.84% | -8.01% | -6.76% | -22.99% | -25.66% | -58.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6243 | 5.4588 | -1.81% | -1.39% | -7.00% | -6.71% | -22.70% | -24.89% | -56.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6358 | 5.5109 | -0.28% | 0.49% | -4.10% | -6.14% | -22.89% | -23.51% | -56.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6376 | 5.5190 | 0.63% | -1.64% | -3.83% | -6.32% | -22.77% | -23.29% | -56.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6336 | 5.5009 | 0.65% | -3.21% | -5.25% | -6.29% | -23.33% | -23.77% | -57.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6295 | 5.4823 | -0.57% | -3.24% | -5.21% | -6.10% | -24.09% | -24.27% | -56.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6331 | 5.4986 | 0.06% | -3.00% | -4.05% | -6.61% | -24.37% | -23.83% | -56.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6327 | 5.4968 | -2.39% | -2.90% | -2.01% | -6.94% | -24.52% | -23.88% | -56.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6482 | 5.5670 | -0.98% | 0.31% | 0.39% | -5.61% | -24.12% | -22.02% | -55.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6546 | 5.5960 | 0.61% | 1.66% | 2.23% | -2.46% | -23.08% | -21.25% | -53.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6506 | 5.5779 | -0.32% | -0.09% | -0.43% | -4.38% | -22.67% | -21.73% | -52.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6527 | 5.5874 | 0.17% | 0.40% | 2.21% | -2.81% | -22.38% | -21.47% | -53.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6516 | 5.5824 | 0.84% | -1.50% | 2.04% | 0.76% | -23.12% | -21.61% | -53.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6462 | 5.5579 | 0.36% | -3.62% | 1.19% | 0.51% | -23.99% | -22.26% | -53.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6439 | 5.5475 | -1.12% | -3.71% | 2.70% | -2.60% | -25.55% | -22.53% | -54.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6512 | 5.5806 | 0.17% | -2.38% | 4.39% | 0.90% | -24.36% | -21.66% | -54.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6501 | 5.5756 | -1.72% | -3.37% | 2.15% | -1.69% | -24.27% | -21.79% | -54.93% | 开放申购 | 开放赎回 |
|