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| 广发安宏回报A(001761)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 | 0.7750 | 1.1299 | 0.00% | -0.40% | -6.90% | -8.62% | -22.16% | -1.35% | -48.64% | 限大额 | 开放赎回 | | 2024-06-26 | 0.7788 | 1.1337 | 0.67% | -2.00% | -- | -6.47% | -20.28% | -0.87% | -48.46% | 限大额 | 开放赎回 | | 2024-06-25 | 0.7736 | 1.1285 | -0.58% | -3.51% | -- | -- | -21.27% | -1.53% | -48.80% | 限大额 | 开放赎回 | | 2024-06-24 | 0.7781 | 1.1330 | 0.00% | -2.80% | -- | -5.92% | -20.81% | -0.95% | -48.30% | 限大额 | 开放赎回 | | 2024-06-19 | 0.7947 | 1.1496 | -0.87% | -- | -7.00% | -6.26% | -20.84% | 1.16% | -47.09% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8017 | 1.1566 | 0.15% | -- | -6.18% | -6.16% | -21.46% | 2.05% | -46.62% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8005 | 1.1554 | -0.55% | -- | -6.32% | -4.85% | -21.57% | 1.90% | -46.78% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8049 | 1.1598 | 0.06% | -- | -- | -- | -17.92% | 2.46% | -46.80% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8044 | 1.1593 | 0.00% | -- | -- | -4.74% | -17.94% | 2.39% | -46.83% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8324 | 1.1873 | 0.31% | -- | -- | -- | -13.19% | 5.96% | -44.98% | 限大额 | 开放赎回 | | 2024-05-30 | 0.8298 | 1.1847 | 0.00% | -- | -- | -- | -14.66% | 5.63% | -45.16% | 限大额 | 开放赎回 | | 2024-05-17 | 0.8545 | 1.2094 | 0.00% | 0.02% | -- | 10.80% | -19.46% | 8.77% | -43.41% | 限大额 | 开放赎回 | | 2024-05-10 | 0.8543 | 1.2092 | 0.00% | -- | 2.56% | 10.78% | -18.50% | 8.74% | -43.42% | 限大额 | 开放赎回 | | 2024-05-08 | 0.8355 | 1.1904 | 0.00% | -- | 0.18% | 8.34% | -20.06% | 6.35% | -44.71% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8124 | 1.1673 | 0.36% | -2.11% | -- | 5.17% | -21.86% | 3.41% | -45.91% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8095 | 1.1644 | 0.00% | -- | -2.13% | -- | -23.81% | 3.04% | -46.11% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8206 | 1.1755 | -1.12% | -- | -3.21% | 6.99% | -26.61% | 4.46% | -45.07% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8299 | 1.1848 | 0.00% | -- | -2.86% | 7.14% | -26.74% | 5.64% | -44.19% | 限大额 | 开放赎回 | | 2024-04-15 | 0.8343 | 1.1892 | 0.00% | 0.04% | -0.83% | 6.87% | -25.19% | 6.20% | -43.86% | 限大额 | 开放赎回 | | 2024-04-10 | 0.8330 | 1.1879 | -0.74% | -- | -- | 7.29% | -27.57% | 6.03% | -44.09% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8392 | 1.1941 | 0.62% | -- | -- | 8.56% | -27.03% | 6.82% | -43.68% | 限大额 | 开放赎回 | | 2024-04-08 | 0.8340 | 1.1889 | 0.00% | -1.66% | -- | 8.58% | -27.48% | 6.16% | -44.10% | 限大额 | 开放赎回 | | 2024-04-01 | 0.8481 | 1.2030 | 2.00% | -- | 6.13% | 7.40% | -26.07% | 7.96% | -43.00% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8315 | 1.1864 | 0.62% | 0.53% | -- | 5.29% | -27.65% | 5.84% | -44.04% | 限大额 | 开放赎回 | | 2024-03-28 | 0.8264 | 1.1813 | 0.00% | -1.72% | -- | 4.49% | -27.86% | 5.19% | -44.28% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8327 | 1.1876 | 0.00% | -1.78% | -- | 8.94% | -27.50% | 6.00% | -43.85% | 限大额 | 开放赎回 | | 2024-03-22 | 0.8271 | 1.1820 | -1.64% | -1.69% | 4.96% | 8.03% | -27.86% | 5.28% | -44.42% | 限大额 | 开放赎回 | | 2024-03-21 | 0.8409 | 1.1958 | 0.00% | -- | -- | 10.07% | -26.83% | 7.04% | -43.41% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8478 | 1.2027 | -0.76% | 1.09% | -- | 11.83% | -23.84% | 7.92% | -42.95% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8543 | 1.2092 | 1.55% | -- | 10.78% | 12.81% | -23.26% | 8.74% | -42.93% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8413 | 1.1962 | 0.00% | -- | 9.09% | 9.67% | -26.81% | 7.09% | -43.38% | 限大额 | 开放赎回 | | 2024-03-13 | 0.8444 | 1.1993 | 0.68% | 4.99% | 9.49% | 9.15% | -27.41% | 7.48% | -43.33% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8387 | 1.1936 | 0.00% | 4.93% | 8.75% | 6.45% | -27.86% | 6.76% | -43.71% | 限大额 | 开放赎回 | | 2024-03-07 | 0.7982 | 1.1531 | -0.76% | -- | 4.63% | 1.66% | -33.38% | 1.60% | -46.54% | 限大额 | 开放赎回 | | 2024-03-06 | 0.8043 | 1.1592 | 0.63% | -- | 7.47% | 2.34% | -33.88% | 2.38% | -46.13% | 限大额 | 开放赎回 | | 2024-03-05 | 0.7993 | 1.1542 | -0.41% | -- | 11.20% | 2.34% | -34.29% | 1.74% | -46.46% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8026 | 1.1575 | 0.44% | -- | -- | 0.83% | -34.02% | 2.16% | -46.39% | 限大额 | 开放赎回 | | 2024-03-01 | 0.7991 | 1.1540 | 0.00% | -- | -- | -1.37% | -34.94% | 1.72% | -46.94% | 限大额 | 开放赎回 | | 2024-02-22 | 0.7880 | 1.1429 | 0.00% | 2.18% | 6.04% | -4.97% | -35.75% | 0.31% | -48.40% | 限大额 | 开放赎回 | | 2024-02-08 | 0.7712 | 1.1261 | 1.09% | -- | 0.40% | -10.69% | -36.19% | -1.83% | -49.30% | 限大额 | 开放赎回 | | 2024-02-07 | 0.7629 | 1.1178 | 1.94% | 3.12% | -1.90% | -11.31% | -37.10% | -2.89% | -49.58% | 限大额 | 开放赎回 | | 2024-02-06 | 0.7484 | 1.1033 | 4.12% | -- | -3.77% | -13.68% | -38.34% | -4.74% | -50.54% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7188 | 1.0737 | 0.00% | -5.45% | -7.57% | -15.37% | -41.58% | -8.50% | -52.49% | 限大额 | 开放赎回 | | 2024-01-31 | 0.7398 | 1.0947 | 0.00% | -- | -6.32% | -12.46% | -40.25% | -5.83% | -50.42% | 限大额 | 开放赎回 | | 2024-01-29 | 0.7602 | 1.1151 | -1.40% | 2.30% | -3.74% | -9.83% | -38.29% | -3.23% | -49.05% | 限大额 | 开放赎回 | | 2024-01-26 | 0.7710 | 1.1259 | -0.19% | 0.52% | 0.86% | -6.02% | -37.41% | -1.86% | -48.91% | 限大额 | 开放赎回 | | 2024-01-25 | 0.7725 | 1.1274 | 0.00% | -0.27% | 0.42% | -5.77% | -37.29% | -1.67% | -49.21% | 限大额 | 开放赎回 | | 2024-01-23 | 0.7510 | 1.1059 | 1.06% | -4.53% | -1.91% | -8.39% | -39.03% | -4.40% | -50.33% | 限大额 | 开放赎回 | | 2024-01-22 | 0.7431 | 1.0980 | -3.12% | -4.82% | -2.94% | -10.73% | -39.67% | -5.41% | -50.85% | 限大额 | 开放赎回 | | 2024-01-19 | 0.7670 | 1.1219 | -0.98% | -2.03% | 1.17% | -8.41% | -37.30% | -2.37% | -48.42% | 限大额 | 开放赎回 | | 2024-01-18 | 0.7746 | 1.1295 | 0.91% | -0.97% | 2.28% | -9.72% | -36.77% | -1.40% | -48.15% | 限大额 | 开放赎回 | | 2024-01-17 | 0.7676 | 1.1225 | -2.42% | -1.13% | 0.07% | -11.65% | -37.56% | -2.29% | -48.41% | 限大额 | 开放赎回 | | 2024-01-16 | 0.7866 | 1.1415 | 0.76% | 1.76% | 2.54% | -9.70% | -35.88% | 0.13% | -47.14% | 限大额 | 开放赎回 | | 2024-01-15 | 0.7807 | 1.1356 | -0.28% | 1.64% | 1.77% | -11.86% | -36.34% | -0.62% | -47.53% | 限大额 | 开放赎回 | | 2024-01-12 | 0.7829 | 1.1378 | 0.09% | 0.67% | -0.63% | -13.47% | -35.00% | -0.34% | -47.88% | 限大额 | 开放赎回 | | 2024-01-11 | 0.7822 | 1.1371 | 0.75% | 0.24% | -0.71% | -13.01% | -34.96% | -0.43% | -47.50% | 限大额 | 开放赎回 | | 2024-01-10 | 0.7764 | 1.1313 | 0.44% | -1.62% | -1.28% | -13.44% | -36.09% | -1.17% | -47.96% | 限大额 | 开放赎回 | | 2024-01-09 | 0.7730 | 1.1279 | 0.64% | -1.60% | -1.72% | -15.01% | -35.94% | -1.60% | -48.19% | 限大额 | 开放赎回 | | 2024-01-08 | 0.7681 | 1.1230 | -1.23% | -2.74% | -2.34% | -15.96% | -35.59% | -2.23% | -48.52% | 限大额 | 开放赎回 | | 2024-01-05 | 0.7777 | 1.1326 | -0.33% | -1.52% | -0.42% | -14.91% | -32.87% | -1.01% | -47.52% | 限大额 | 开放赎回 | | 2024-01-04 | 0.7803 | 1.1352 | -1.13% | -1.34% | -1.97% | -14.63% | -30.94% | -0.67% | -46.99% | 限大额 | 开放赎回 | | 2024-01-03 | 0.7892 | 1.1441 | 0.46% | 3.07% | -2.59% | -13.65% | -30.09% | 0.46% | -46.20% | 限大额 | 开放赎回 | | 2024-01-02 | 0.7856 | 1.1405 | -0.52% | 2.77% | -3.04% | -14.05% | -29.79% | 0.00% | -46.45% | 限大额 | 开放赎回 | | 2023-12-29 | 0.7897 | 1.1446 | -0.15% | 3.15% | -3.00% | -13.60% | -29.25% | -30.04% | -45.69% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7909 | 1.1458 | 3.29% | 3.52% | -3.94% | -13.47% | -29.64% | -29.93% | -45.68% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7657 | 1.1206 | 0.17% | 1.27% | -6.85% | -16.39% | -32.42% | -32.17% | -47.27% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7644 | 1.1193 | -0.64% | 0.83% | -7.91% | -15.94% | -31.47% | -32.28% | -47.36% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7693 | 1.1242 | 0.48% | 1.58% | -7.32% | -16.30% | -29.33% | -31.85% | -47.02% | 限大额 | 开放赎回 | | 2023-12-22 | 0.7656 | 1.1205 | 0.21% | -0.20% | -7.67% | -16.99% | -30.43% | -32.18% | -46.87% | 限大额 | 开放赎回 | | 2023-12-21 | 0.7640 | 1.1189 | 1.04% | -0.73% | -9.64% | -16.08% | -30.73% | -32.32% | -47.05% | 限大额 | 开放赎回 | | 2023-12-20 | 0.7561 | 1.1110 | -0.26% | -2.26% | -10.24% | -18.13% | -31.54% | -33.02% | -47.42% | 限大额 | 开放赎回 | | 2023-12-19 | 0.7581 | 1.1130 | 0.11% | -3.78% | -10.01% | -18.16% | -32.34% | -32.84% | -47.28% | 限大额 | 开放赎回 | | 2023-12-18 | 0.7573 | 1.1122 | -1.28% | -3.87% | -10.10% | -18.66% | -32.76% | -32.91% | -47.34% | 限大额 | 开放赎回 | | 2023-12-15 | 0.7671 | 1.1220 | -0.32% | -2.47% | -10.87% | -16.66% | -32.11% | -32.04% | -46.43% | 限大额 | 开放赎回 | | 2023-12-14 | 0.7696 | 1.1245 | -0.52% | -1.99% | -9.87% | -16.76% | -31.49% | -31.82% | -46.22% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7736 | 1.1285 | -1.81% | -1.57% | -9.65% | -16.82% | -30.90% | -31.47% | -45.79% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7879 | 1.1428 | 0.01% | 0.88% | -8.26% | -16.03% | -30.31% | -30.20% | -44.79% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7878 | 1.1427 | 0.17% | -1.03% | -8.27% | -16.35% | -31.61% | -30.21% | -44.79% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7865 | 1.1414 | 0.17% | -2.93% | -8.92% | -15.89% | -31.01% | -30.32% | -45.08% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7852 | 1.1401 | -0.09% | -3.83% | -8.72% | -16.48% | -30.67% | -30.44% | -45.17% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7859 | 1.1408 | 0.63% | -3.46% | -9.35% | -18.08% | -30.72% | -30.38% | -45.16% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7810 | 1.1359 | -1.88% | -5.14% | -8.04% | -19.29% | -31.59% | -30.81% | -45.50% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7960 | 1.1509 | -1.75% | -3.16% | -6.28% | -18.79% | -30.33% | -29.48% | -44.45% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8102 | 1.1651 | -0.77% | -2.40% | -4.44% | -15.75% | -29.21% | -28.22% | -43.50% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8165 | 1.1714 | 0.29% | -2.60% | -4.07% | -15.42% | -27.40% | -27.67% | -42.78% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8141 | 1.1690 | -1.12% | -1.82% | -3.44% | -15.60% | -27.71% | -27.88% | -43.11% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8233 | 1.1782 | 0.16% | -2.63% | -2.35% | -12.98% | -24.63% | -27.06% | -42.47% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8220 | 1.1769 | -0.98% | -2.42% | -2.50% | -11.96% | -25.15% | -27.18% | -42.56% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8301 | 1.1850 | -0.98% | -1.46% | 1.10% | -11.40% | -24.82% | -26.46% | -42.11% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8383 | 1.1932 | 1.10% | -0.70% | 2.26% | -8.90% | -27.39% | -25.74% | -41.62% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8292 | 1.1841 | -1.93% | -3.66% | -0.38% | -12.11% | -27.52% | -26.54% | -42.01% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8455 | 1.2004 | 0.37% | -0.98% | 1.57% | -11.15% | -26.78% | -25.10% | -40.87% | 限大额 | 开放赎回 | | 2023-11-20 | 0.8424 | 1.1973 | 0.00% | -1.61% | 1.20% | -12.61% | -27.21% | -25.37% | -41.09% | 限大额 | 开放赎回 | | 2023-11-17 | 0.8424 | 1.1973 | -0.21% | -1.91% | -3.04% | -13.79% | -27.66% | -25.37% | -40.97% | 限大额 | 开放赎回 | | 2023-11-16 | 0.8442 | 1.1991 | -1.92% | -2.37% | -3.09% | -12.74% | -28.29% | -25.21% | -40.84% | 限大额 | 开放赎回 | | 2023-11-15 | 0.8607 | 1.2156 | 0.80% | -0.32% | -2.82% | -10.82% | -28.17% | -23.75% | -39.60% | 限大额 | 开放赎回 | | 2023-11-14 | 0.8539 | 1.2088 | -0.27% | -0.73% | -3.59% | -12.44% | -27.60% | -24.35% | -40.08% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8562 | 1.2111 | -0.30% | -1.25% | -3.33% | -12.79% | -28.48% | -24.15% | -39.92% | 限大额 | 开放赎回 | | 2023-11-10 | 0.8588 | 1.2137 | -0.68% | 1.12% | -4.26% | -14.39% | -26.17% | -23.92% | -40.11% | 限大额 | 开放赎回 | | 2023-11-09 | 0.8647 | 1.2196 | 0.14% | 2.94% | -4.93% | -13.76% | -26.68% | -23.40% | -39.70% | 限大额 | 开放赎回 | | 2023-11-08 | 0.8635 | 1.2184 | 0.38% | 1.85% | -5.53% | -13.99% | -27.78% | -23.50% | -39.62% | 限大额 | 开放赎回 | | 2023-11-07 | 0.8602 | 1.2151 | -0.78% | 1.79% | -5.89% | -14.57% | -28.71% | -23.80% | -39.85% | 限大额 | 开放赎回 | | 2023-11-06 | 0.8670 | 1.2219 | 2.08% | 1.87% | -5.14% | -15.05% | -28.33% | -23.19% | -39.37% | 限大额 | 开放赎回 | | 2023-11-03 | 0.8493 | 1.2042 | 1.11% | 0.74% | -7.08% | -16.56% | -26.75% | -24.76% | -40.15% | 限大额 | 开放赎回 | | 2023-11-02 | 0.8400 | 1.1949 | -0.92% | 2.39% | -8.10% | -16.94% | -28.01% | -25.58% | -40.68% | 限大额 | 开放赎回 | | 2023-11-01 | 0.8478 | 1.2027 | 0.32% | 3.42% | -7.24% | -16.59% | -25.92% | -24.89% | -39.87% | 限大额 | 开放赎回 | | 2023-10-31 | 0.8451 | 1.2000 | -0.70% | 2.92% | -7.54% | -17.95% | -26.74% | -25.13% | -40.06% | 限大额 | 开放赎回 | | 2023-10-30 | 0.8511 | 1.2060 | 0.95% | 3.82% | -6.88% | -16.56% | -27.21% | -24.60% | -39.64% | 限大额 | 开放赎回 | | 2023-10-27 | 0.8431 | 1.1980 | 2.77% | 1.29% | -7.94% | -15.45% | -29.64% | -25.31% | -40.08% | 限大额 | 开放赎回 | | 2023-10-26 | 0.8204 | 1.1753 | 0.07% | -2.03% | -9.78% | -18.03% | -32.07% | -27.32% | -41.65% | 限大额 | 开放赎回 | | 2023-10-25 | 0.8198 | 1.1747 | -0.16% | -4.45% | -10.80% | -18.05% | -31.61% | -27.37% | -41.65% | 限大额 | 开放赎回 | | 2023-10-24 | 0.8211 | 1.1760 | 0.16% | -5.49% | -10.97% | -13.93% | -30.99% | -27.26% | -41.56% | 限大额 | 开放赎回 | | 2023-10-23 | 0.8198 | 1.1747 | -1.51% | -5.89% | -11.11% | -15.41% | -32.44% | -27.37% | -41.65% | 限大额 | 开放赎回 | | 2023-10-20 | 0.8324 | 1.1873 | -0.60% | -6.02% | -9.86% | -13.89% | -31.90% | -26.26% | -40.84% | 限大额 | 开放赎回 | | 2023-10-19 | 0.8374 | 1.1923 | -2.40% | -7.45% | -9.60% | -13.46% | -32.78% | -25.82% | -40.31% | 限大额 | 开放赎回 | | 2023-10-18 | 0.8580 | 1.2129 | -1.24% | -4.58% | -7.84% | -11.36% | -32.00% | -23.99% | -38.89% | 限大额 | 开放赎回 | | 2023-10-17 | 0.8688 | 1.2237 | -0.26% | -3.14% | -5.62% | -9.46% | -31.18% | -23.03% | -38.12% | 限大额 | 开放赎回 | | 2023-10-16 | 0.8711 | 1.2260 | -1.65% | -4.22% | -5.37% | -10.39% | -31.69% | -22.83% | -37.96% | 限大额 | 开放赎回 | | 2023-10-13 | 0.8857 | 1.2406 | -2.11% | -3.10% | -4.76% | -9.85% | -28.07% | -21.54% | -37.23% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9048 | 1.2597 | 0.62% | -1.01% | -3.57% | -6.80% | -27.04% | -19.84% | -35.74% | 限大额 | 开放赎回 | | 2023-10-11 | 0.8992 | 1.2541 | 0.25% | -1.62% | -4.52% | -8.24% | -26.15% | -20.34% | -35.86% | 限大额 | 开放赎回 | | 2023-10-10 | 0.8970 | 1.2519 | -1.37% | -1.86% | -4.07% | -7.69% | -25.43% | -20.54% | -36.02% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9095 | 1.2644 | -0.49% | -0.49% | -2.74% | -5.75% | -26.18% | -19.43% | -35.13% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9140 | 1.2689 | -0.20% | 0.40% | -3.39% | -8.49% | -26.97% | -19.03% | -34.48% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9158 | 1.2707 | 0.71% | -0.83% | -1.92% | -8.32% | -31.97% | -18.87% | -34.21% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9093 | 1.2642 | -1.07% | -1.84% | -2.61% | -6.92% | -31.97% | -19.45% | -34.68% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9191 | 1.2740 | -0.35% | -1.28% | -1.56% | -6.46% | -30.46% | -18.58% | -33.97% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9223 | 1.2772 | 1.31% | 0.20% | -2.25% | -6.14% | -30.50% | -18.29% | -33.89% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9104 | 1.2653 | -1.42% | -1.54% | -4.33% | -7.35% | -31.47% | -19.35% | -34.83% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9235 | 1.2784 | -0.30% | -0.70% | -4.20% | -7.74% | -31.07% | -18.19% | -34.04% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9263 | 1.2812 | -0.50% | -1.28% | -3.91% | -7.73% | -29.50% | -17.94% | -33.84% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9310 | 1.2859 | 1.14% | -1.15% | -3.42% | -8.79% | -29.43% | -17.52% | -33.50% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9205 | 1.2754 | -0.44% | -1.56% | -4.62% | -9.06% | -31.69% | -18.45% | -34.06% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9246 | 1.2795 | -0.58% | -1.65% | -5.19% | -5.71% | -33.20% | -18.09% | -33.67% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9300 | 1.2849 | -0.88% | -3.06% | -5.28% | -5.13% | -33.96% | -17.61% | -33.09% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9383 | 1.2932 | -0.37% | -3.04% | -4.43% | -4.14% | -33.54% | -16.88% | -32.50% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9418 | 1.2967 | 0.72% | -3.92% | -4.07% | -1.06% | -33.29% | -16.57% | -32.24% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9351 | 1.2900 | -0.53% | -2.77% | -6.85% | -1.32% | -33.25% | -17.16% | -32.77% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9401 | 1.2950 | -2.01% | -0.90% | -6.63% | -0.01% | -33.43% | -16.72% | -32.46% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9594 | 1.3143 | -0.86% | -0.62% | -6.00% | 0.14% | -31.91% | -15.01% | -31.52% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9677 | 1.3226 | -1.28% | 0.32% | -5.18% | 1.15% | -29.92% | -14.27% | -30.93% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9802 | 1.3351 | 1.92% | 3.60% | -3.96% | -0.23% | -29.49% | -13.16% | -30.04% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9617 | 1.3166 | 1.38% | 3.00% | -5.38% | 0.92% | -31.00% | -14.80% | -31.55% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9486 | 1.3035 | -1.74% | 1.25% | -7.90% | -1.07% | -32.15% | -15.96% | -32.39% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9654 | 1.3203 | 0.08% | 4.91% | -5.35% | -0.72% | -31.88% | -14.48% | -31.29% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9646 | 1.3195 | 1.96% | 2.24% | -5.43% | -4.96% | -32.65% | -14.55% | -31.35% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9461 | 1.3010 | 1.33% | -0.58% | -7.25% | -8.93% | -33.59% | -16.19% | -32.66% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9337 | 1.2886 | -0.34% | -3.14% | -6.67% | -11.10% | -34.37% | -17.28% | -33.21% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9369 | 1.2918 | 1.81% | -4.11% | -1.79% | -10.93% | -34.14% | -17.00% | -32.93% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9202 | 1.2751 | -2.47% | -4.89% | -5.05% | -12.94% | -36.91% | -18.48% | -33.99% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9435 | 1.2984 | -0.85% | -2.24% | -2.64% | -11.12% | -35.05% | -16.42% | -32.32% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9516 | 1.3065 | -1.29% | -2.42% | -1.81% | -8.98% | -33.87% | -15.70% | -31.74% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9640 | 1.3189 | -1.34% | -1.81% | -0.41% | -7.83% | -34.52% | -14.60% | -31.19% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9771 | 1.3320 | 0.99% | -2.59% | 1.82% | -7.91% | -33.91% | -13.44% | -30.11% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9675 | 1.3224 | 0.25% | -3.51% | -0.47% | -9.49% | -34.93% | -14.29% | -30.50% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9651 | 1.3200 | -1.04% | -3.86% | -0.72% | -9.42% | -34.43% | -14.50% | -30.67% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9752 | 1.3301 | -0.67% | -3.15% | 0.32% | -6.04% | -36.43% | -13.61% | -29.94% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9818 | 1.3367 | -2.12% | -3.80% | 0.19% | -6.78% | -36.14% | -13.02% | -29.52% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0031 | 1.3580 | 0.04% | -1.44% | 3.23% | -4.30% | -34.18% | -11.14% | -28.09% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0027 | 1.3576 | -0.12% | -0.85% | 3.91% | -3.17% | -35.10% | -11.17% | -28.12% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0039 | 1.3588 | -0.30% | -1.23% | 4.03% | -3.94% | -34.57% | -11.06% | -28.04% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0069 | 1.3618 | -1.34% | -2.24% | 4.34% | -4.27% | -34.12% | -10.80% | -27.82% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0206 | 1.3755 | 0.28% | 0.06% | 2.75% | -4.29% | -32.95% | -9.59% | -26.58% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0178 | 1.3727 | 0.64% | 2.07% | 2.07% | -5.67% | -32.63% | -9.83% | -26.83% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0113 | 1.3662 | -0.50% | 1.04% | 1.58% | -6.27% | -34.67% | -10.41% | -27.19% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0164 | 1.3713 | -1.32% | 1.60% | 2.09% | -5.80% | -35.25% | -9.96% | -26.83% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0300 | 1.3849 | 0.98% | 7.97% | 3.46% | -4.54% | -34.14% | -8.75% | -25.85% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0200 | 1.3749 | 2.29% | 5.25% | 2.12% | -5.47% | -34.75% | -9.64% | -25.98% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9972 | 1.3521 | -0.37% | 3.16% | -0.17% | -8.14% | -36.11% | -11.66% | -27.37% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0009 | 1.3558 | 0.05% | 3.43% | 2.46% | -6.92% | -35.39% | -11.33% | -27.05% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0004 | 1.3553 | 4.86% | 3.35% | 1.81% | -3.78% | -34.40% | -11.37% | -27.08% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9540 | 1.3089 | -1.56% | -0.58% | -2.91% | -10.21% | -37.99% | -15.49% | -30.47% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9691 | 1.3240 | 0.25% | -0.31% | -1.37% | -10.57% | -36.86% | -14.15% | -29.93% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9667 | 1.3216 | -0.10% | -1.61% | -3.43% | -11.31% | -37.76% | -14.36% | -29.90% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9677 | 1.3226 | -0.03% | -0.32% | -3.61% | -13.45% | -37.67% | -14.27% | -29.42% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9680 | 1.3229 | 0.88% | -1.21% | -5.16% | -14.55% | -38.19% | -14.25% | -29.39% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9596 | 1.3145 | -1.29% | -1.25% | -5.99% | -14.94% | -38.19% | -14.99% | -30.01% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9721 | 1.3270 | -1.06% | 0.74% | -0.87% | -12.83% | -37.92% | -13.88% | -29.35% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9825 | 1.3374 | 1.21% | 0.59% | 0.22% | -11.76% | -37.09% | -12.96% | -28.70% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9708 | 1.3257 | -0.93% | -1.15% | -0.82% | -12.89% | -36.85% | -14.00% | -29.24% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9799 | 1.3348 | 0.84% | -1.35% | 2.94% | -14.22% | -37.28% | -13.19% | -28.58% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9717 | 1.3266 | 0.69% | -2.56% | 2.08% | -15.50% | -38.59% | -13.92% | -29.18% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9650 | 1.3199 | -1.20% | -3.07% | 2.64% | -16.09% | -39.33% | -14.51% | -30.02% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9767 | 1.3316 | -0.55% | -0.65% | 1.94% | -14.35% | -37.35% | -13.47% | -29.33% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9821 | 1.3370 | -1.13% | -1.67% | 2.65% | -14.16% | -37.96% | -13.00% | -27.57% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9933 | 1.3482 | -0.39% | -0.56% | 1.10% | -13.18% | -36.62% | -12.00% | -26.75% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9972 | 1.3521 | 0.16% | 2.08% | 1.50% | -13.89% | -35.19% | -11.66% | -26.46% | 限大额 | 开放赎回 | | 2023-06-30 | 0.9956 | 1.3505 | 1.27% | 1.32% | 2.39% | -14.28% | -35.56% | -11.80% | -25.70% | 限大额 | 开放赎回 |
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