|
| 广发鑫裕A(002134)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 | 1.2915 | 1.6414 | -2.93% | -2.96% | -2.54% | -- | 4.62% | 7.31% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3305 | 1.6804 | -0.11% | -1.52% | 1.50% | 18.67% | 7.06% | 10.55% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3319 | 1.6818 | 0.12% | -3.07% | 2.52% | -- | 7.08% | 10.67% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3303 | 1.6802 | 0.80% | -3.14% | 2.40% | 16.84% | 7.01% | 10.54% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3198 | 1.6697 | -0.83% | -4.71% | 1.59% | -- | 6.16% | 9.66% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3309 | 1.6808 | -1.50% | -3.57% | 4.16% | 16.67% | 6.34% | 10.59% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3511 | 1.7010 | -1.67% | -3.42% | 3.33% | 18.80% | 8.34% | 12.26% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3741 | 1.7240 | 0.05% | 0.58% | 6.58% | -- | 10.12% | 14.18% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3734 | 1.7233 | -0.84% | 1.24% | 6.52% | -- | 9.95% | 14.12% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3850 | 1.7349 | 0.35% | 3.78% | 7.42% | -- | 10.88% | 15.08% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3802 | 1.7301 | -1.34% | 4.67% | 0.09% | -- | 10.35% | 14.68% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3990 | 1.7489 | 2.40% | 6.11% | 4.40% | -- | 11.82% | 16.24% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3662 | 1.7161 | 0.71% | 3.58% | 1.96% | 18.76% | 8.96% | 13.52% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3566 | 1.7065 | 1.65% | 2.51% | 1.24% | 18.98% | 9.82% | 12.72% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3346 | 1.6845 | 1.21% | -0.55% | -0.40% | -- | 8.04% | 10.89% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3186 | 1.6685 | 0.02% | -1.60% | -1.60% | -- | 7.25% | 9.56% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3184 | 1.6683 | -0.05% | 0.18% | -1.61% | 12.88% | 6.94% | 9.55% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3190 | 1.6689 | -0.33% | -0.62% | -1.57% | 16.53% | 6.74% | 9.60% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3234 | 1.6733 | -1.39% | -0.13% | 5.53% | 16.58% | 7.62% | 9.96% | -16.70% | -- | -- | | 2024-10-28 | 1.3420 | 1.6919 | 0.15% | 2.37% | 7.02% | 17.04% | 9.13% | 11.51% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3400 | 1.6899 | 1.82% | 3.15% | 16.47% | -- | 9.80% | 11.34% | -15.61% | -- | -- | | 2024-10-24 | 1.3160 | 1.6659 | -0.84% | 3.60% | -- | 16.14% | 7.72% | 9.35% | -17.04% | -- | -- | | 2024-10-23 | 1.3272 | 1.6771 | 0.16% | 3.18% | 20.09% | 16.65% | 8.89% | 10.28% | -16.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3251 | 1.6750 | 1.08% | 3.70% | -- | -- | 8.23% | 10.10% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3109 | 1.6608 | 0.91% | 0.26% | -- | -- | 7.07% | 8.92% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2991 | 1.6490 | 2.27% | 0.76% | -- | 11.47% | -0.24% | 7.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2703 | 1.6202 | -1.24% | -3.13% | -- | -- | -2.90% | 5.55% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2863 | 1.6362 | 0.67% | -1.88% | -- | -- | -1.52% | 6.88% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2778 | 1.6277 | -2.27% | -7.34% | -- | 10.67% | -2.58% | 6.17% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3075 | 1.6574 | 1.41% | -2.43% | -- | 12.73% | -0.31% | 8.64% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2893 | 1.6392 | -1.69% | -3.78% | 17.36% | -- | -2.05% | 7.13% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3114 | 1.6613 | 0.04% | -2.13% | -- | 14.56% | -0.19% | 8.97% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3109 | 1.6608 | -4.94% | -2.17% | -- | -- | -0.67% | 8.92% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3790 | 1.7289 | 2.91% | 2.91% | 24.64% | 20.80% | 4.53% | 14.58% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3400 | 1.6899 | 6.86% | 21.25% | -- | -- | 1.58% | 11.34% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2540 | 1.6039 | 0.00% | -- | -- | 7.71% | -5.11% | 4.20% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1505 | 1.5004 | 0.00% | -- | -- | -1.83% | -12.82% | -4.40% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1052 | 1.4551 | 0.00% | -- | -- | -6.46% | -16.39% | -8.17% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1067 | 1.4566 | 0.00% | -- | -2.80% | -7.19% | -15.94% | -8.04% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0986 | 1.4485 | 0.00% | -0.85% | -- | -8.90% | -17.31% | -8.72% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1064 | 1.4563 | -0.98% | -- | -3.82% | -8.40% | -17.17% | -8.07% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1173 | 1.4672 | 0.84% | -- | -2.01% | -7.88% | -16.49% | -7.16% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1080 | 1.4579 | -0.49% | 0.78% | -- | -- | -17.50% | -7.94% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1134 | 1.4633 | 0.76% | -- | -- | -- | -16.79% | -7.49% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1050 | 1.4549 | 0.00% | -0.81% | -- | -9.16% | -17.42% | -8.18% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0994 | 1.4493 | 0.00% | -1.94% | -4.12% | -10.21% | -17.39% | -8.65% | -29.62% | -- | -- | | 2024-08-26 | 1.1140 | 1.4639 | 0.00% | -2.16% | -2.84% | -- | -15.94% | -7.44% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1212 | 1.4711 | 0.00% | -1.42% | -- | -9.98% | -15.65% | -6.84% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1386 | 1.4885 | 0.00% | -- | -- | -8.82% | -14.81% | -5.39% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1407 | 1.4906 | 0.30% | -- | -1.20% | -- | -15.15% | -5.22% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1373 | 1.4872 | 0.00% | -- | -1.94% | -- | -15.53% | -5.50% | -27.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1504 | 1.5003 | 0.89% | 1.63% | -- | -- | -15.55% | -4.41% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1402 | 1.4901 | 0.00% | 0.44% | -- | -- | -16.30% | -5.26% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1680 | 1.5179 | 3.19% | 3.08% | -- | -- | -14.00% | -2.95% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1319 | 1.4818 | -0.29% | -0.52% | -- | -- | -16.32% | -5.95% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1352 | 1.4851 | -0.99% | -- | -- | -- | -16.08% | -5.68% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1466 | 1.4965 | 0.00% | -- | -- | -- | -14.58% | -4.73% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1331 | 1.4830 | -0.41% | -- | -3.16% | -3.87% | -14.66% | -5.85% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1378 | 1.4877 | 0.00% | -- | -3.70% | -3.25% | -14.45% | -5.46% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1654 | 1.5153 | 0.00% | -- | -2.67% | -1.70% | -12.47% | -3.17% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1546 | 1.5045 | -0.45% | 1.14% | -4.03% | -- | -13.51% | -4.06% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1598 | 1.5097 | 0.00% | -- | -3.59% | -0.88% | -12.55% | -3.63% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1447 | 1.4946 | 0.00% | -1.48% | -5.33% | -2.70% | -13.67% | -4.89% | -27.16% | -- | -- | | 2024-07-08 | 1.1416 | 1.4915 | 0.00% | -2.53% | -5.59% | -- | -13.81% | -5.14% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1522 | 1.5021 | -0.83% | -1.03% | -- | -- | -13.67% | -4.26% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1619 | 1.5118 | 0.00% | -- | -- | -- | -12.99% | -3.46% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1712 | 1.5211 | 0.00% | 0.09% | -3.72% | -- | -12.09% | -2.68% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1642 | 1.5141 | 0.00% | -1.53% | -- | -0.10% | -12.64% | -3.27% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1720 | 1.5219 | 0.16% | -2.12% | -- | -0.17% | -12.25% | -2.62% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1701 | 1.5200 | -0.96% | -2.38% | -- | -- | -12.39% | -2.78% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1815 | 1.5314 | -0.07% | -1.80% | -5.14% | -- | -11.54% | -1.83% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1823 | 1.5322 | -0.86% | -1.34% | -- | -0.73% | -12.34% | -1.76% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1925 | 1.5424 | -0.41% | -0.87% | -4.51% | 0.21% | -11.12% | -0.91% | -24.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1974 | 1.5473 | -0.10% | -0.70% | -4.12% | -- | -10.69% | -0.51% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1986 | 1.5485 | -0.37% | -0.88% | -4.02% | -- | -10.60% | -0.41% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2031 | 1.5530 | 0.39% | -0.50% | -- | -- | -9.28% | -0.03% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1984 | 1.5483 | -0.38% | -0.78% | -- | 1.21% | -9.50% | -0.42% | -24.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2030 | 1.5529 | -0.24% | -0.82% | -2.29% | 0.91% | -8.60% | -0.04% | -23.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2059 | 1.5558 | -0.27% | -- | -2.05% | -- | -7.91% | 0.20% | -23.70% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2092 | 1.5591 | 0.12% | -0.59% | -- | 3.01% | -7.40% | 0.47% | -23.76% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2078 | 1.5577 | -0.42% | -- | -- | 2.41% | -7.55% | 0.36% | -23.86% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2129 | 1.5628 | 0.00% | -0.96% | -- | 2.48% | -7.69% | 0.78% | -23.54% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2164 | 1.5663 | 0.00% | -- | -- | 2.70% | -6.67% | 1.07% | -23.32% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2246 | 1.5745 | 0.02% | -- | -- | 3.39% | -6.46% | 1.75% | -22.85% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2244 | 1.5743 | 0.00% | -1.69% | -- | -- | -6.78% | 1.74% | -22.86% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2455 | 1.5954 | 0.00% | -- | -- | 6.32% | -5.81% | 3.49% | -21.01% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2488 | 1.5987 | 1.13% | 1.43% | -- | 8.33% | -5.32% | 3.76% | -20.89% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2348 | 1.5847 | 0.00% | -- | 5.61% | 7.11% | -6.40% | 2.60% | -21.51% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2312 | 1.5811 | 0.00% | -- | 4.65% | 6.80% | -7.21% | 2.30% | -21.31% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2151 | 1.5650 | 0.00% | -- | -- | 5.40% | -8.82% | 0.96% | -22.48% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1787 | 1.5286 | 0.00% | -0.58% | 0.40% | -- | -11.24% | -2.06% | -25.00% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1787 | 1.5286 | 0.23% | -- | -- | 1.63% | -11.41% | -2.06% | -25.00% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1760 | 1.5259 | -0.94% | 0.58% | -- | 2.28% | -12.05% | -2.29% | -25.17% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1872 | 1.5371 | 0.00% | -- | -- | 3.78% | -11.21% | -1.35% | -24.29% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1856 | 1.5355 | 0.00% | -- | -- | 1.92% | -12.43% | -1.49% | -23.88% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1692 | 1.5191 | 0.00% | -1.17% | -- | -0.36% | -13.43% | -2.85% | -24.94% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1701 | 1.5200 | 0.00% | -- | -1.85% | -0.37% | -13.64% | -2.78% | -24.82% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1765 | 1.5264 | -0.56% | -- | -- | 0.31% | -13.03% | -2.24% | -24.52% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1831 | 1.5330 | 0.00% | -0.21% | -- | 0.86% | -12.76% | -1.70% | -24.10% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1856 | 1.5355 | 0.00% | -- | -0.19% | -1.49% | -11.95% | -1.49% | -24.35% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1743 | 1.5242 | 0.40% | -- | -0.85% | -3.37% | -12.32% | -2.43% | -24.76% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1696 | 1.5195 | 0.36% | -- | -- | -3.37% | -12.60% | -2.82% | -24.90% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1654 | 1.5153 | 0.00% | -2.15% | -- | -1.66% | -13.16% | -3.17% | -25.17% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1740 | 1.5239 | 0.00% | -- | -- | -1.36% | -12.32% | -2.45% | -24.35% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1910 | 1.5409 | 0.08% | 0.58% | -- | 0.78% | -10.42% | -1.04% | -23.30% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1900 | 1.5399 | 0.00% | -0.18% | -- | -0.12% | -10.76% | -1.12% | -23.36% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1841 | 1.5340 | -0.67% | 0.40% | 2.72% | -1.41% | -11.75% | -1.61% | -23.95% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1921 | 1.5420 | 0.00% | 0.72% | 3.41% | -1.83% | -10.80% | -0.95% | -23.43% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1739 | 1.5238 | -0.47% | -0.89% | 2.70% | -2.49% | -12.55% | -2.46% | -24.79% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1794 | 1.5293 | -0.35% | -- | -- | -2.10% | -12.76% | -2.00% | -24.44% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1836 | 1.5335 | -0.30% | -- | 7.72% | -1.66% | -12.75% | -1.65% | -24.17% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1872 | 1.5371 | -0.05% | 1.47% | 7.08% | -2.42% | -12.49% | -1.35% | -24.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1878 | 1.5377 | 0.29% | -- | 6.13% | -2.82% | -12.33% | -1.30% | -24.09% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1844 | 1.5343 | 0.00% | 0.76% | -- | -3.35% | -12.06% | -1.59% | -24.19% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1700 | 1.5199 | 0.00% | -- | 0.78% | -5.04% | -13.12% | -2.78% | -25.11% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1755 | 1.5254 | 0.34% | 1.97% | 2.75% | -4.78% | -13.01% | -2.33% | -24.97% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1715 | 1.5214 | 0.00% | 1.62% | 0.83% | -5.74% | -13.66% | -2.66% | -25.80% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1528 | 1.5027 | 0.86% | 3.00% | -1.55% | -7.83% | -14.90% | -4.21% | -26.57% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1430 | 1.4929 | 0.00% | 2.20% | -3.38% | -8.64% | -15.72% | -5.03% | -27.08% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0988 | 1.4487 | -0.89% | -- | -7.12% | -11.05% | -19.46% | -8.70% | -29.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1087 | 1.4586 | -0.94% | -4.50% | -7.88% | -9.52% | -18.82% | -7.88% | -28.88% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1192 | 1.4691 | 0.07% | -- | -7.90% | -8.97% | -18.05% | -7.00% | -28.14% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1184 | 1.4683 | 0.00% | -3.57% | -7.97% | -9.28% | -17.71% | -7.07% | -27.97% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1610 | 1.5109 | 0.00% | -0.07% | -2.00% | -4.79% | -14.54% | -3.53% | -25.51% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1598 | 1.5097 | 0.87% | 0.55% | -2.47% | -5.07% | -14.63% | -3.63% | -25.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1498 | 1.4997 | 0.51% | -2.01% | -3.31% | -5.66% | -15.36% | -4.46% | -26.13% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1440 | 1.4939 | -1.53% | -2.37% | -3.80% | -6.56% | -15.79% | -4.94% | -26.50% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1618 | 1.5117 | -0.13% | -1.07% | -2.48% | -5.52% | -14.34% | -3.46% | -25.35% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1633 | 1.5132 | 0.85% | -1.35% | -2.19% | -10.67% | -13.97% | -3.34% | -25.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1535 | 1.5034 | -1.70% | -1.65% | -3.56% | -11.83% | -14.69% | -4.15% | -25.84% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1734 | 1.5233 | 0.14% | 0.03% | -1.90% | -10.17% | -13.06% | -2.50% | -24.56% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1718 | 1.5217 | -0.22% | 0.08% | -2.03% | -10.66% | -12.58% | -2.63% | -24.66% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1744 | 1.5243 | -0.41% | -0.73% | -3.29% | -10.88% | -12.06% | -2.42% | -24.63% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1792 | 1.5291 | 0.54% | -0.83% | -2.71% | -10.42% | -11.60% | -2.02% | -24.01% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1729 | 1.5228 | -0.01% | -2.13% | -2.68% | -10.73% | -12.20% | -2.54% | -24.47% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1730 | 1.5229 | 0.18% | -2.53% | -2.67% | -11.12% | -12.20% | -2.53% | -24.46% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1709 | 1.5208 | -1.02% | -3.65% | -2.85% | -11.24% | -12.29% | -2.71% | -24.60% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1830 | 1.5329 | -0.51% | -2.65% | -1.71% | -10.32% | -11.31% | -1.70% | -23.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1891 | 1.5390 | -0.78% | -1.76% | -2.27% | -9.86% | -10.19% | -1.20% | -22.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1984 | 1.5483 | -0.42% | 1.12% | -1.96% | -9.16% | -9.45% | -0.42% | -22.18% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2035 | 1.5534 | -0.96% | 1.59% | -1.54% | -8.77% | -8.63% | 0.00% | -21.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2152 | 1.5651 | 0.40% | 2.19% | -0.83% | -7.88% | -7.80% | -8.18% | -20.65% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2104 | 1.5603 | 2.13% | 1.65% | -1.59% | -8.25% | -8.07% | -8.55% | -20.94% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1851 | 1.5350 | 0.03% | 0.28% | -3.47% | -10.32% | -10.12% | -10.46% | -22.31% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1847 | 1.5346 | -0.46% | -0.56% | -3.85% | -10.15% | -9.70% | -10.49% | -22.34% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1902 | 1.5401 | 0.08% | 0.08% | -3.40% | -9.81% | -8.92% | -10.07% | -21.97% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1892 | 1.5391 | -0.13% | -0.58% | -3.67% | -10.04% | -9.02% | -10.15% | -21.91% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1908 | 1.5407 | 0.76% | -0.63% | -4.18% | -9.22% | -8.79% | -10.03% | -21.86% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1818 | 1.5317 | -0.81% | -1.60% | -4.98% | -10.17% | -9.47% | -10.71% | -22.42% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1914 | 1.5413 | 0.18% | -1.89% | -4.17% | -9.51% | -9.32% | -9.98% | -21.79% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1893 | 1.5392 | -0.57% | -1.88% | -4.34% | -9.88% | -9.83% | -10.14% | -21.93% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1961 | 1.5460 | -0.19% | -0.76% | -4.43% | -9.26% | -9.45% | -9.63% | -21.29% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1984 | 1.5483 | -0.22% | -0.46% | -3.91% | -9.27% | -9.12% | -9.45% | -21.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2010 | 1.5509 | -1.10% | -0.31% | -3.75% | -9.23% | -8.90% | -9.26% | -20.88% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2143 | 1.5642 | 0.18% | 0.89% | -2.79% | -8.51% | -8.28% | -8.25% | -20.01% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2121 | 1.5620 | 0.57% | -0.38% | -2.96% | -8.76% | -8.68% | -8.42% | -20.15% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2052 | 1.5551 | 0.11% | -1.40% | -3.64% | -9.04% | -8.95% | -8.94% | -20.82% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2039 | 1.5538 | -0.07% | -1.62% | -3.77% | -9.26% | -9.06% | -9.04% | -20.97% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.5546 | 0.09% | -1.69% | -3.92% | -9.81% | -9.09% | -8.98% | -21.04% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2036 | 1.5535 | -1.08% | -2.14% | -2.57% | -10.04% | -9.11% | -9.06% | -21.11% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2167 | 1.5666 | -0.46% | -0.90% | -1.51% | -9.40% | -7.76% | -8.07% | -20.25% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2223 | 1.5722 | -0.11% | -0.80% | -0.59% | -8.65% | -7.53% | -7.65% | -19.98% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2237 | 1.5736 | -0.14% | -1.17% | -0.97% | -8.68% | -7.00% | -7.54% | -19.63% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2254 | 1.5753 | -0.37% | -0.74% | -0.35% | -8.42% | -6.98% | -7.41% | -19.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2299 | 1.5798 | 0.18% | -1.04% | 0.02% | -7.59% | -5.79% | -7.07% | -19.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2277 | 1.5776 | -0.36% | -1.29% | -0.16% | -7.36% | -6.35% | -7.24% | -19.50% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2321 | 1.5820 | -0.49% | -0.89% | 0.85% | -7.22% | -6.00% | -6.91% | -19.06% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2382 | 1.5881 | 0.30% | -0.51% | 1.59% | -6.35% | -10.25% | -6.45% | -18.75% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2345 | 1.5844 | -0.67% | -1.36% | 0.83% | -7.32% | -10.52% | -6.72% | -18.72% | 限大额 | 开放赎回 |
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