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| 广发睿毅领先A(005233)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 | | 2024-11-20 | 2.4415 | 2.4415 | 0.95% | 2.14% | 9.95% | -- | -1.31% | 5.85% | -7.15% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4185 | 2.4185 | 0.70% | 0.75% | 8.92% | -- | -0.90% | 4.86% | -8.02% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4018 | 2.4018 | 0.56% | -0.73% | 8.16% | -- | -1.58% | 4.13% | -8.03% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3885 | 2.3885 | 1.13% | -1.44% | 9.08% | 14.07% | -1.46% | 3.56% | -10.57% | 限大额 | 开放赎回 | | 2024-11-14 | 2.3619 | 2.3619 | -1.19% | -3.26% | 6.09% | 12.97% | -1.87% | 2.40% | -11.92% | 限大额 | 开放赎回 | | 2024-11-13 | 2.3904 | 2.3904 | -0.42% | 0.56% | 7.08% | -- | -0.78% | 3.64% | -10.86% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4004 | 2.4004 | -0.79% | 0.72% | 7.53% | 13.56% | -0.33% | 4.07% | -10.49% | 限大额 | 开放赎回 | | 2024-11-11 | 2.4195 | 2.4195 | -0.16% | 2.54% | 8.39% | 12.97% | 0.47% | 4.90% | -8.75% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4233 | 2.4233 | -0.74% | 5.13% | -0.79% | 11.33% | 0.05% | 5.06% | -7.80% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4414 | 2.4414 | 2.70% | 5.95% | 1.11% | -- | 0.64% | 5.85% | -6.07% | 限大额 | 开放赎回 | | 2024-11-06 | 2.3771 | 2.3771 | -0.26% | 2.97% | -1.55% | 8.60% | -2.79% | 3.06% | -8.54% | 限大额 | 开放赎回 | | 2024-11-05 | 2.3832 | 2.3832 | 1.00% | 3.50% | -1.30% | -- | -1.67% | 3.33% | -8.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3596 | 2.3596 | 2.37% | 1.12% | -2.28% | -- | -2.64% | 2.30% | -9.59% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3050 | 2.3050 | 0.03% | 0.82% | -4.54% | -- | -5.48% | -0.07% | -11.77% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3043 | 2.3043 | -0.18% | 1.29% | -4.57% | 5.75% | -6.23% | -0.10% | -11.19% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3085 | 2.3085 | 0.26% | 0.47% | -4.39% | 9.86% | -5.56% | 0.09% | -11.03% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3026 | 2.3026 | -1.32% | 1.31% | 2.45% | -- | -4.62% | -0.17% | -11.26% | -- | -- | | 2024-10-28 | 2.3335 | 2.3335 | 2.06% | 3.99% | 3.83% | 10.20% | -3.34% | 1.17% | -9.41% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2863 | 2.2863 | 0.50% | 2.96% | 13.17% | -- | -3.00% | -0.88% | -12.12% | -- | -- | | 2024-10-24 | 2.2750 | 2.2750 | -0.99% | 4.68% | -- | -- | -2.00% | -1.37% | -12.81% | -- | -- | | 2024-10-23 | 2.2978 | 2.2978 | 1.10% | 4.72% | 18.83% | -- | 0.27% | -0.38% | -11.93% | 限大额 | 开放赎回 | | 2024-10-22 | 2.2728 | 2.2728 | 1.28% | 3.80% | 16.39% | -- | -2.79% | -1.46% | -12.89% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2440 | 2.2440 | 1.06% | 0.80% | 14.91% | -- | -4.02% | -2.71% | -14.86% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2205 | 2.2205 | 2.17% | -0.53% | -- | 1.71% | -6.67% | -3.73% | -15.76% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1733 | 2.1733 | -0.95% | -5.70% | -- | -- | -9.92% | -5.77% | -17.98% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1942 | 2.1942 | 0.21% | -3.80% | -- | 1.05% | -9.40% | -4.87% | -17.19% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1897 | 2.1897 | -1.64% | -10.35% | -- | 1.06% | -10.18% | -5.06% | -17.36% | 限大额 | 开放赎回 | | 2024-10-14 | 2.2263 | 2.2263 | -0.27% | -7.80% | -- | 1.80% | -8.68% | -3.48% | -16.19% | 限大额 | 开放赎回 | | 2024-10-11 | 2.2323 | 2.2323 | -3.14% | -7.55% | 12.93% | -- | -9.06% | -3.22% | -15.38% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3047 | 2.3047 | 1.04% | -4.55% | -- | 8.18% | -7.00% | -0.08% | -10.76% | 限大额 | 开放赎回 | | 2024-10-09 | 2.2809 | 2.2809 | -6.62% | -5.54% | 14.58% | 5.44% | -8.15% | -1.11% | -11.68% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4425 | 2.4425 | 1.16% | 1.16% | 22.01% | 14.74% | -3.30% | 5.90% | -5.42% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4146 | 2.4146 | 7.43% | 24.87% | 17.84% | -- | -4.41% | 4.69% | -4.72% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2475 | 2.2475 | 0.00% | 15.09% | 11.69% | 3.40% | -11.13% | -2.56% | -11.15% | 限大额 | 开放赎回 | | 2024-09-25 | 2.0202 | 2.0202 | 0.00% | -- | -- | -6.83% | -20.75% | -12.41% | -20.47% | 限大额 | 开放赎回 | | 2024-09-23 | 1.9337 | 1.9337 | -0.98% | -- | -- | -12.23% | -24.79% | -16.16% | -24.56% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9528 | 1.9528 | 0.00% | -- | -- | -11.35% | -24.35% | -15.33% | -24.27% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9590 | 1.9590 | -0.90% | -3.19% | -7.32% | -13.20% | -24.83% | -15.07% | -26.41% | 限大额 | 开放赎回 | | 2024-09-11 | 1.9767 | 1.9767 | 0.00% | -2.45% | -7.71% | -12.21% | -23.89% | -14.30% | -25.74% | 限大额 | 开放赎回 | | 2024-09-09 | 1.9907 | 1.9907 | -0.56% | -0.45% | -7.05% | -11.76% | -22.45% | -13.69% | -25.00% | 限大额 | 开放赎回 | | 2024-09-06 | 2.0019 | 2.0019 | -1.07% | -2.30% | -8.54% | -11.00% | -22.40% | -13.21% | -22.70% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0236 | 2.0236 | -0.13% | -- | -- | -11.41% | -22.55% | -12.27% | -21.84% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0263 | 2.0263 | 0.70% | 1.08% | -- | -11.95% | -23.05% | -12.15% | -21.73% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0122 | 2.0122 | 0.63% | 0.00% | -- | -- | -23.56% | -12.76% | -22.28% | -- | -- | | 2024-09-02 | 1.9997 | 1.9997 | -2.41% | -- | -- | -12.27% | -24.03% | -13.30% | -22.72% | 限大额 | 开放赎回 | | 2024-08-30 | 2.0491 | 2.0491 | 0.00% | -- | -2.48% | -10.24% | -21.36% | -11.16% | -17.77% | 限大额 | 开放赎回 | | 2024-08-28 | 2.0046 | 2.0046 | -0.38% | -2.52% | -5.34% | -- | -22.31% | -13.09% | -20.75% | -- | -- | | 2024-08-27 | 2.0123 | 2.0123 | 0.00% | -- | -4.97% | -- | -21.57% | -12.76% | -20.45% | 限大额 | 开放赎回 | | 2024-08-22 | 2.0370 | 2.0370 | -0.95% | -2.72% | -- | -13.55% | -21.84% | -11.68% | -19.01% | 限大额 | 开放赎回 | | 2024-08-21 | 2.0565 | 2.0565 | 0.00% | -1.64% | -- | -11.99% | -21.10% | -10.84% | -18.24% | 限大额 | 开放赎回 | | 2024-08-15 | 2.0939 | 2.0939 | 0.15% | -3.80% | -3.36% | -- | -22.81% | -9.22% | -16.54% | 限大额 | 开放赎回 | | 2024-08-14 | 2.0908 | 2.0908 | 0.00% | -- | -4.40% | -7.96% | -23.62% | -9.35% | -16.66% | 限大额 | 开放赎回 | | 2024-08-12 | 2.1138 | 2.1138 | -1.31% | -- | -3.35% | -- | -22.89% | -8.35% | -15.67% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1418 | 2.1418 | -1.60% | -- | -0.99% | -- | -21.31% | -7.14% | -12.57% | 限大额 | 开放赎回 | | 2024-08-08 | 2.1767 | 2.1767 | 0.00% | -- | 2.25% | -- | -20.77% | -5.63% | -9.79% | 限大额 | 开放赎回 | | 2024-08-06 | 2.1889 | 2.1889 | 0.00% | 4.17% | -- | -4.44% | -20.74% | -5.10% | -9.28% | 限大额 | 开放赎回 | | 2024-07-31 | 2.1791 | 2.1791 | 3.70% | -- | -- | -4.13% | -22.23% | -5.52% | -10.57% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1013 | 2.1013 | 0.00% | -- | -- | -7.55% | -24.21% | -8.90% | -13.76% | 限大额 | 开放赎回 | | 2024-07-26 | 2.1176 | 2.1176 | 0.00% | -- | -- | -- | -22.77% | -8.19% | -16.69% | 限大额 | 开放赎回 | | 2024-07-18 | 2.1831 | 2.1831 | 0.00% | -- | -- | -- | -19.39% | -5.35% | -15.87% | 限大额 | 开放赎回 | | 2024-07-16 | 2.1715 | 2.1715 | 0.22% | 0.38% | -2.86% | -0.57% | -19.32% | -5.85% | -16.32% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1667 | 2.1667 | -0.93% | 1.78% | -3.08% | -- | -19.50% | -6.06% | -16.35% | 限大额 | 开放赎回 | | 2024-07-12 | 2.1870 | 2.1870 | 0.00% | -- | -3.10% | -- | -18.73% | -5.18% | -14.78% | 限大额 | 开放赎回 | | 2024-07-10 | 2.1304 | 2.1304 | -1.52% | -1.94% | -5.56% | -6.45% | -21.52% | -7.63% | -18.09% | -- | -- | | 2024-07-09 | 2.1632 | 2.1632 | 1.62% | -- | -4.11% | -4.82% | -19.89% | -6.21% | -16.83% | 限大额 | 开放赎回 | | 2024-07-08 | 2.1288 | 2.1288 | 0.00% | -2.83% | -5.63% | -5.34% | -21.17% | -7.70% | -18.05% | 限大额 | 开放赎回 | | 2024-07-04 | 2.1247 | 2.1247 | -2.20% | -2.25% | -7.67% | -- | -21.53% | -7.88% | -19.21% | 限大额 | 开放赎回 | | 2024-07-03 | 2.1725 | 2.1725 | 0.00% | -- | -- | -- | -19.34% | -5.81% | -17.40% | 限大额 | 开放赎回 | | 2024-07-01 | 2.1909 | 2.1909 | 0.00% | 0.97% | -3.88% | -- | -15.92% | -5.01% | -17.51% | 限大额 | 开放赎回 | | 2024-06-27 | 2.1735 | 2.1735 | 0.00% | -1.33% | -- | -- | -17.24% | -5.77% | -19.37% | 限大额 | 开放赎回 | | 2024-06-25 | 2.1683 | 2.1683 | -0.07% | -- | -- | -2.36% | -17.92% | -5.99% | -19.56% | 限大额 | 开放赎回 | | 2024-06-24 | 2.1698 | 2.1698 | -1.51% | -- | -- | -3.66% | -17.86% | -5.93% | -19.08% | 限大额 | 开放赎回 | | 2024-06-21 | 2.2031 | 2.2031 | 0.02% | -1.45% | -5.72% | -- | -16.60% | -4.48% | -16.97% | 限大额 | 开放赎回 | | 2024-06-20 | 2.2027 | 2.2027 | -0.94% | -1.46% | -6.08% | -3.94% | -17.24% | -4.50% | -17.09% | 限大额 | 开放赎回 | | 2024-06-19 | 2.2237 | 2.2237 | 0.00% | -1.47% | -3.21% | -2.35% | -17.11% | -3.59% | -16.30% | 限大额 | 开放赎回 | | 2024-06-14 | 2.2355 | 2.2355 | 0.00% | -0.90% | -1.58% | -0.61% | -15.16% | -3.08% | -17.33% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2354 | 2.2354 | -0.95% | -0.62% | -1.04% | -- | -15.67% | -3.08% | -17.33% | 限大额 | 开放赎回 | | 2024-06-12 | 2.2569 | 2.2569 | 0.23% | -1.20% | -- | -- | -14.74% | -2.15% | -16.53% | 限大额 | 开放赎回 | | 2024-06-11 | 2.2517 | 2.2517 | -0.19% | -2.16% | -- | -- | -14.16% | -2.38% | -16.73% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2559 | 2.2559 | 0.29% | -1.03% | -- | 2.05% | -12.60% | -2.19% | -17.44% | 限大额 | 开放赎回 | | 2024-06-06 | 2.2493 | 2.2493 | -1.53% | -1.47% | -1.81% | -- | -13.24% | -2.48% | -17.73% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2843 | 2.2843 | -0.74% | -0.44% | 0.50% | 2.48% | -12.91% | -0.96% | -16.45% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3013 | 2.3013 | 0.00% | -- | 1.25% | 2.97% | -12.08% | -0.23% | -15.83% | 限大额 | 开放赎回 | | 2024-05-31 | 2.2793 | 2.2793 | -0.16% | -- | 0.28% | -0.04% | -13.83% | -1.18% | -16.00% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2829 | 2.2829 | -0.50% | -- | 0.44% | 0.11% | -13.72% | -1.02% | -15.91% | 限大额 | 开放赎回 | | 2024-05-29 | 2.2944 | 2.2944 | 0.00% | -2.62% | 0.90% | 0.62% | -13.60% | -0.52% | -15.48% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3562 | 2.3562 | 0.83% | -- | 5.83% | 3.73% | -15.12% | 2.15% | -11.36% | 限大额 | 开放赎回 | | 2024-05-21 | 2.3367 | 2.3367 | -0.37% | 2.87% | -- | 3.65% | -15.20% | 1.31% | -12.09% | 限大额 | 开放赎回 | | 2024-05-20 | 2.3453 | 2.3453 | 2.08% | 3.82% | -- | -- | -14.89% | 1.68% | -11.51% | 限大额 | 开放赎回 | | 2024-05-17 | 2.2975 | 2.2975 | 2.02% | -- | 3.29% | -- | -16.03% | -0.39% | -14.27% | 限大额 | 开放赎回 | | 2024-05-16 | 2.2520 | 2.2520 | 0.00% | -- | 3.11% | -- | -18.33% | -2.36% | -15.84% | 限大额 | 开放赎回 | | 2024-05-14 | 2.2715 | 2.2715 | 0.56% | -- | -- | -- | -17.51% | -1.52% | -15.12% | 限大额 | 开放赎回 | | 2024-05-13 | 2.2589 | 2.2589 | 0.00% | -1.39% | -- | -- | -17.97% | -2.06% | -15.40% | 限大额 | 开放赎回 | | 2024-05-06 | 2.2907 | 2.2907 | 0.78% | 0.73% | -- | -- | -19.49% | -0.69% | -14.21% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2729 | 2.2729 | -0.05% | 2.65% | 2.21% | -- | -21.43% | -1.46% | -13.09% | 限大额 | 开放赎回 | | 2024-04-29 | 2.2740 | 2.2740 | 0.00% | 2.13% | 2.26% | -- | -21.39% | -1.41% | -14.55% | 限大额 | 开放赎回 | | 2024-04-23 | 2.2143 | 2.2143 | -0.55% | 1.39% | -1.69% | 0.63% | -23.09% | -4.00% | -14.92% | 限大额 | 开放赎回 | | 2024-04-22 | 2.2265 | 2.2265 | 0.00% | -- | -1.15% | 1.73% | -22.66% | -3.47% | -14.22% | 限大额 | 开放赎回 | | 2024-04-17 | 2.2243 | 2.2243 | 1.85% | -2.33% | -2.72% | -2.06% | -25.19% | -3.56% | -13.62% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1840 | 2.1840 | 0.00% | -3.91% | -4.49% | -6.00% | -25.53% | -5.31% | -15.19% | 限大额 | 开放赎回 | | 2024-04-10 | 2.2773 | 2.2773 | 0.20% | -- | 3.36% | 0.14% | -22.86% | -1.27% | -10.68% | 限大额 | 开放赎回 | | 2024-04-09 | 2.2728 | 2.2728 | 1.06% | -0.77% | 3.16% | -0.18% | -23.26% | -1.46% | -10.85% | 限大额 | 开放赎回 | | 2024-04-08 | 2.2489 | 2.2489 | 0.00% | -- | 2.07% | 0.79% | -24.07% | -2.50% | -12.03% | 限大额 | 开放赎回 | | 2024-04-02 | 2.2905 | 2.2905 | 0.00% | -- | -- | -0.69% | -20.68% | -0.69% | -8.57% | 限大额 | 开放赎回 | | 2024-03-29 | 2.2237 | 2.2237 | 0.82% | -1.27% | -2.48% | -3.68% | -21.22% | -3.59% | -12.33% | 限大额 | 开放赎回 | | 2024-03-28 | 2.2057 | 2.2057 | 0.00% | -- | -- | -4.56% | -21.29% | -4.37% | -11.58% | 限大额 | 开放赎回 | | 2024-03-25 | 2.2206 | 2.2206 | -1.41% | -- | -1.90% | -3.10% | -21.42% | -3.72% | -10.13% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2523 | 2.2523 | 0.00% | -1.50% | -0.85% | -1.37% | -20.79% | -2.35% | -12.12% | 限大额 | 开放赎回 | | 2024-03-20 | 2.2930 | 2.2930 | 0.69% | -- | -- | 0.21% | -18.70% | -0.59% | -9.57% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2773 | 2.2773 | 0.00% | -- | 2.13% | -1.62% | -19.91% | -1.27% | -10.19% | 限大额 | 开放赎回 | | 2024-03-15 | 2.2866 | 2.2866 | 1.66% | 3.79% | -- | -2.74% | -19.99% | -0.86% | -10.45% | 限大额 | 开放赎回 | | 2024-03-14 | 2.2492 | 2.2492 | 0.00% | 1.75% | -- | -4.44% | -21.97% | -2.48% | -11.56% | 限大额 | 开放赎回 | | 2024-03-08 | 2.2032 | 2.2032 | -0.33% | -- | -- | -7.77% | -24.60% | -4.48% | -10.90% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2105 | 2.2105 | 0.00% | -3.06% | 1.52% | -7.40% | -24.36% | -4.16% | -11.42% | 限大额 | 开放赎回 | | 2024-03-05 | 2.2291 | 2.2291 | -0.26% | -- | 9.06% | -6.27% | -24.92% | -3.36% | -10.67% | 限大额 | 开放赎回 | | 2024-03-04 | 2.2349 | 2.2349 | 0.00% | -- | -- | -7.39% | -24.73% | -3.10% | -11.49% | 限大额 | 开放赎回 | | 2024-02-29 | 2.2803 | 2.2803 | 0.00% | 0.39% | -- | -6.09% | -22.61% | -1.14% | -7.24% | 限大额 | 开放赎回 | | 2024-02-23 | 2.2636 | 2.2636 | -0.35% | -- | 2.87% | -8.35% | -22.51% | -1.86% | -9.67% | 限大额 | 开放赎回 | | 2024-02-22 | 2.2715 | 2.2715 | 0.75% | -- | 3.79% | -7.68% | -22.66% | -1.52% | -10.28% | 限大额 | 开放赎回 | | 2024-02-21 | 2.2545 | 2.2545 | 0.00% | -- | -1.14% | -8.79% | -23.47% | -2.25% | -9.76% | 限大额 | 开放赎回 | | 2024-02-19 | 2.2298 | 2.2298 | 0.00% | -- | -2.23% | -8.63% | -23.33% | -3.33% | -10.75% | 限大额 | 开放赎回 | | 2024-02-07 | 2.1774 | 2.1774 | 0.00% | 1.05% | -4.05% | -10.24% | -24.30% | -5.60% | -3.12% | 限大额 | 开放赎回 | | 2024-02-05 | 2.0440 | 2.0440 | 0.00% | -- | -9.93% | -15.66% | -29.03% | -11.38% | -9.05% | 限大额 | 开放赎回 | | 2024-02-01 | 2.1363 | 2.1363 | -0.86% | -- | -7.46% | -12.40% | -26.50% | -7.38% | -5.28% | 限大额 | 开放赎回 | | 2024-01-31 | 2.1548 | 2.1548 | 0.00% | -4.00% | -6.66% | -12.31% | -25.80% | -6.58% | -2.51% | 限大额 | 开放赎回 | | 2024-01-26 | 2.2948 | 2.2948 | 0.00% | 0.62% | 1.19% | -3.16% | -23.40% | -0.51% | 2.20% | 限大额 | 开放赎回 | | 2024-01-24 | 2.2446 | 2.2446 | 2.00% | -1.16% | -1.70% | -3.31% | -25.07% | -2.68% | 2.35% | 限大额 | 开放赎回 | | 2024-01-23 | 2.2005 | 2.2005 | 0.54% | -5.29% | -3.63% | -3.98% | -26.54% | -4.60% | 0.34% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1886 | 2.1886 | -4.03% | -5.02% | -4.16% | -6.39% | -26.94% | -5.11% | -0.21% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2806 | 2.2806 | 0.17% | -0.31% | -1.48% | -2.98% | -23.38% | -1.12% | 2.82% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2768 | 2.2768 | 0.26% | -0.21% | -1.83% | -4.31% | -23.43% | -1.29% | 2.43% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2710 | 2.2710 | -2.26% | -0.14% | -3.41% | -5.87% | -23.89% | -1.54% | 4.01% | 限大额 | 开放赎回 | | 2024-01-16 | 2.3234 | 2.3234 | 0.83% | 2.05% | -1.18% | -4.06% | -22.20% | 0.73% | 6.41% | 限大额 | 开放赎回 | | 2024-01-15 | 2.3043 | 2.3043 | 0.73% | 3.27% | -1.99% | -5.48% | -23.33% | -0.10% | 5.54% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2876 | 2.2876 | 0.26% | 0.80% | -5.13% | -7.51% | -22.47% | -0.82% | 5.11% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2817 | 2.2817 | 0.33% | -0.28% | -4.94% | -7.05% | -22.49% | -1.08% | 5.32% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2742 | 2.2742 | -0.11% | -1.62% | -4.79% | -8.23% | -23.54% | -1.40% | 3.77% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2768 | 2.2768 | 2.04% | -1.29% | -4.68% | -8.32% | -23.59% | -1.29% | 3.89% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2313 | 2.2313 | -1.68% | -3.35% | -6.59% | -11.66% | -24.45% | -3.26% | 1.82% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2694 | 2.2694 | -0.82% | -1.70% | -4.58% | -10.15% | -24.39% | -1.61% | 3.82% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2881 | 2.2881 | -1.02% | -1.00% | -5.18% | -9.41% | -23.22% | -0.80% | 4.69% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3116 | 2.3116 | 0.22% | 1.64% | -3.90% | -8.48% | -21.10% | 0.22% | 7.27% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3065 | 2.3065 | -0.09% | 1.70% | -4.11% | -8.69% | -21.83% | 0.00% | 7.04% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3086 | 2.3086 | -0.11% | 1.10% | -4.93% | -8.60% | -20.83% | -21.20% | 10.18% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3111 | 2.3111 | 1.62% | 0.60% | -5.82% | -8.50% | -21.39% | -21.11% | 8.34% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2743 | 2.2743 | 0.28% | -0.61% | -7.98% | -10.07% | -23.33% | -22.37% | 7.34% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2679 | 2.2679 | -1.03% | -2.03% | -7.87% | -10.33% | -23.15% | -22.59% | 7.04% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2916 | 2.2916 | 0.35% | -1.19% | -6.90% | -10.10% | -21.76% | -21.78% | 8.16% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2835 | 2.2835 | -0.60% | -2.88% | -7.19% | -11.19% | -22.55% | -22.05% | 10.10% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2973 | 2.2973 | 0.40% | -2.39% | -7.06% | -10.34% | -21.97% | -21.58% | 7.13% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2882 | 2.2882 | -1.15% | -3.27% | -7.51% | -11.35% | -21.55% | -21.89% | 7.44% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3149 | 2.3149 | -0.19% | -4.00% | -5.14% | -11.00% | -22.18% | -20.98% | 8.70% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3193 | 2.3193 | -1.35% | -3.37% | -4.96% | -10.79% | -23.05% | -20.83% | 8.90% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3511 | 2.3511 | -0.11% | -1.57% | -3.01% | -9.48% | -21.41% | -19.75% | 12.04% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3536 | 2.3536 | -0.51% | -1.41% | -2.21% | -9.36% | -22.11% | -19.66% | 11.94% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3656 | 2.3656 | -1.90% | -1.15% | -1.81% | -8.70% | -21.09% | -19.25% | 12.55% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4114 | 2.4114 | 0.47% | 1.39% | 0.13% | -7.47% | -18.57% | -17.69% | 14.73% | 限大额 | 开放赎回 | | 2023-12-11 | 2.4002 | 2.4002 | 0.48% | -0.54% | -0.34% | -7.59% | -18.25% | -18.07% | 14.20% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3887 | 2.3887 | 0.06% | -0.69% | -1.38% | -6.94% | -19.18% | -18.46% | 11.34% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3872 | 2.3872 | -0.24% | -1.75% | -1.59% | -7.18% | -18.48% | -18.51% | 10.74% | 限大额 | 开放赎回 | | 2023-12-06 | 2.3930 | 2.3930 | 0.62% | -1.45% | -2.13% | -7.24% | -17.70% | -18.32% | 10.47% | 限大额 | 开放赎回 | | 2023-12-05 | 2.3783 | 2.3783 | -1.45% | -3.08% | -1.87% | -8.98% | -17.70% | -18.82% | 9.79% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4132 | 2.4132 | 0.32% | -2.36% | -0.43% | -8.35% | -14.90% | -17.63% | 11.40% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4054 | 2.4054 | -1.00% | -2.28% | -1.36% | -8.62% | -15.43% | -17.89% | 10.16% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4297 | 2.4297 | 0.06% | -1.63% | -0.61% | -6.75% | -15.44% | -17.06% | 12.05% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4282 | 2.4282 | -1.04% | -1.31% | 0.58% | -7.42% | -14.92% | -17.11% | 11.76% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4538 | 2.4538 | -0.72% | -0.73% | 1.64% | -4.91% | -10.35% | -16.24% | 12.94% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4715 | 2.4715 | 0.41% | -0.10% | 2.38% | -3.67% | -8.40% | -15.64% | 13.76% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4615 | 2.4615 | -0.34% | 0.86% | 6.04% | -4.94% | -8.09% | -15.98% | 12.74% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4699 | 2.4699 | 0.38% | 1.66% | 7.78% | -3.91% | -8.18% | -15.69% | 13.49% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4605 | 2.4605 | -0.46% | 1.51% | 5.24% | -5.59% | -8.62% | -16.01% | 14.77% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4718 | 2.4718 | -0.09% | 2.70% | 5.72% | -5.17% | -8.87% | -15.63% | 15.29% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4740 | 2.4740 | 1.38% | 2.69% | 5.82% | -6.80% | -10.04% | -15.55% | 15.40% | 限大额 | 开放赎回 |
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