|
| 广发聚瑞A(270021)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 | | 2024-07-03 | 2.9255 | 2.9255 | 0.00% | -2.09% | -- | -- | -23.45% | -13.10% | -42.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9498 | 2.9498 | -1.28% | -2.83% | -- | -- | -22.32% | -12.38% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9880 | 2.9880 | 2.01% | -2.50% | -- | -2.28% | -20.82% | -11.24% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9290 | 2.9290 | -2.16% | -5.13% | -- | -- | -23.71% | -13.00% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9938 | 2.9938 | -1.83% | -2.84% | -- | -4.50% | -22.02% | -11.07% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0497 | 3.0497 | 0.46% | 0.46% | -0.19% | -3.94% | -20.56% | -9.41% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0357 | 3.0357 | -0.94% | 0.34% | -- | -4.47% | -23.32% | -9.83% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0645 | 3.0645 | -0.74% | 1.52% | -0.49% | -- | -22.04% | -8.97% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0875 | 3.0875 | 0.20% | -- | 0.25% | -- | -20.87% | -8.29% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0814 | 3.0814 | 1.51% | -- | 0.06% | -- | -21.03% | -8.47% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0356 | 3.0356 | 0.34% | -- | -2.49% | -- | -21.13% | -9.83% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0253 | 3.0253 | 0.23% | 0.79% | -2.95% | -- | -21.04% | -10.14% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0185 | 3.0185 | 0.00% | -1.34% | -- | -5.45% | -18.94% | -10.34% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0016 | 3.0016 | -1.90% | -- | -3.95% | -1.48% | -19.09% | -10.84% | -34.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0596 | 3.0596 | 0.00% | 1.13% | -- | -- | -19.78% | -9.12% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0254 | 3.0254 | 0.00% | -- | -0.73% | -0.32% | -21.76% | -10.13% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0564 | 3.0564 | 0.00% | -0.62% | 8.15% | 2.48% | -20.61% | -9.21% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0555 | 3.0555 | 0.00% | -1.85% | -- | -- | -22.24% | -9.24% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.0797 | 3.0797 | 0.13% | -- | 6.95% | -- | -20.03% | -8.52% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.0756 | 3.0756 | 0.00% | -- | 10.32% | -- | -19.49% | -8.64% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1131 | 3.1131 | -0.13% | -- | 7.66% | -- | -17.03% | -7.53% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1172 | 3.1172 | 0.00% | -0.25% | 7.81% | -- | -16.93% | -7.41% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0918 | 3.0918 | 0.00% | -- | -- | -- | -17.97% | -8.16% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1250 | 3.1250 | 0.00% | 2.54% | -- | 12.60% | -17.36% | -7.17% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0477 | 3.0477 | 0.00% | -- | 1.88% | -- | -21.23% | -9.47% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8864 | 2.8864 | 0.00% | 0.85% | -- | -- | -25.23% | -14.26% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8260 | 2.8260 | 0.00% | 1.37% | -9.85% | -8.22% | -30.13% | -16.06% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8620 | 2.8620 | -0.61% | -1.13% | -- | -10.21% | -32.16% | -14.99% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8797 | 2.8797 | 3.29% | -- | -- | -7.62% | -32.20% | -14.46% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7879 | 2.7879 | -3.66% | -5.38% | -- | -13.19% | -34.82% | -17.19% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8939 | 2.8939 | 0.08% | -- | -- | -9.62% | -32.34% | -14.04% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8915 | 2.8915 | -0.11% | -- | -9.43% | -9.96% | -32.41% | -14.11% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8948 | 2.8948 | 0.00% | -- | -8.36% | -11.03% | -31.99% | -14.01% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9463 | 2.9463 | 0.00% | -- | -- | -7.72% | -30.77% | -12.48% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.0603 | 3.0603 | 2.30% | -- | -0.75% | -10.71% | -24.73% | -9.10% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9915 | 2.9915 | -0.08% | -4.57% | -1.44% | -12.71% | -25.06% | -11.14% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9939 | 2.9939 | 0.00% | -5.70% | -- | -12.40% | -24.41% | -11.07% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0577 | 3.0577 | 0.00% | -- | -- | -6.37% | -24.53% | -9.17% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1349 | 3.1349 | -1.25% | -- | 5.53% | -5.04% | -20.94% | -6.88% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1747 | 3.1747 | -0.10% | -- | -- | -3.90% | -19.87% | -5.70% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1779 | 3.1779 | 0.00% | -- | -- | -2.25% | -18.68% | -5.60% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1925 | 3.1925 | 1.06% | -- | -- | -4.91% | -18.03% | -5.17% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.1589 | 3.1589 | 0.00% | 2.23% | -- | -5.88% | -18.89% | -6.17% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.9708 | 2.9708 | -2.49% | -2.12% | 5.55% | -9.66% | -24.12% | -11.75% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0468 | 3.0468 | 0.00% | -- | 9.78% | -7.81% | -23.80% | -9.50% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0899 | 3.0899 | 0.21% | -- | 16.23% | -8.04% | -22.47% | -8.22% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0833 | 3.0833 | 1.59% | 3.38% | 11.76% | -9.58% | -23.10% | -8.41% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0351 | 3.0351 | 0.00% | 2.17% | -- | -11.23% | -23.83% | -9.84% | -33.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0423 | 3.0423 | 0.00% | -- | 0.73% | -11.39% | -23.14% | -9.63% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9824 | 2.9824 | 0.40% | -- | -3.14% | -14.55% | -27.00% | -11.41% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9706 | 2.9706 | 0.00% | -- | -2.19% | -13.98% | -27.44% | -11.76% | -37.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8146 | 2.8146 | 1.41% | 3.17% | -12.25% | -22.07% | -31.81% | -16.39% | -40.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7754 | 2.7754 | 6.68% | -- | -13.47% | -23.56% | -32.95% | -17.56% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6017 | 2.6017 | -2.13% | -- | -18.89% | -26.73% | -38.13% | -22.72% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6584 | 2.6584 | -3.64% | -11.98% | -21.03% | -23.75% | -36.86% | -21.03% | -45.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7588 | 2.7588 | 1.13% | -- | -19.50% | -22.07% | -33.97% | -18.05% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7281 | 2.7281 | 0.00% | -10.85% | -20.40% | -23.44% | -34.05% | -18.96% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0203 | 3.0203 | 0.00% | -3.75% | -7.52% | -10.25% | -28.56% | -10.28% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0602 | 3.0602 | -0.61% | -1.83% | -7.30% | -9.91% | -27.62% | -9.10% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0790 | 3.0790 | 1.38% | -4.13% | -6.73% | -8.89% | -27.17% | -8.54% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0371 | 3.0371 | -3.21% | -5.14% | -8.00% | -11.56% | -28.16% | -9.78% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1379 | 3.1379 | -1.56% | -2.29% | -4.31% | -9.39% | -25.91% | -6.79% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1875 | 3.1875 | 2.26% | -2.03% | -2.09% | -8.47% | -23.41% | -5.32% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1172 | 3.1172 | -2.94% | -2.90% | -5.73% | -11.97% | -25.82% | -7.41% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2116 | 3.2116 | 0.31% | 0.59% | -2.87% | -9.08% | -22.67% | -4.60% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2018 | 3.2018 | -0.30% | 1.35% | -3.17% | -11.07% | -20.55% | -4.89% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2113 | 3.2113 | -1.30% | 0.12% | -4.35% | -11.06% | -18.67% | -4.61% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2536 | 3.2536 | 1.35% | -0.70% | -3.05% | -9.42% | -17.28% | -3.35% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2104 | 3.2104 | 0.55% | -3.22% | -3.67% | -9.41% | -18.67% | -4.64% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1927 | 3.1927 | 1.06% | -5.16% | -4.20% | -10.07% | -17.80% | -5.16% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1592 | 3.1592 | -1.51% | -7.82% | -5.21% | -10.06% | -18.01% | -6.16% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2076 | 3.2076 | -2.11% | -6.41% | -2.38% | -8.69% | -17.38% | -4.72% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2766 | 3.2766 | -1.22% | -4.13% | -2.49% | -6.72% | -14.31% | -2.67% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3171 | 3.3171 | -1.47% | 1.21% | -2.72% | -5.57% | -13.63% | -1.47% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3665 | 3.3665 | -1.77% | 3.08% | -1.28% | -4.16% | -12.05% | 0.00% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4272 | 3.4272 | 0.28% | 3.81% | 0.24% | -2.43% | -10.67% | -10.77% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4176 | 3.4176 | 4.27% | 3.46% | -1.05% | -2.71% | -10.85% | -11.02% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2775 | 3.2775 | 0.36% | 0.82% | -4.54% | -7.08% | -15.36% | -14.66% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2658 | 3.2658 | -1.26% | -0.41% | -5.49% | -6.88% | -14.80% | -14.97% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3074 | 3.3074 | 0.18% | 1.59% | -4.28% | -6.36% | -12.53% | -13.89% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3013 | 3.3013 | -0.06% | -0.16% | -4.40% | -7.07% | -12.99% | -14.04% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3034 | 3.3034 | 1.61% | -0.15% | -5.99% | -5.20% | -12.84% | -13.99% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2510 | 3.2510 | -0.86% | -1.83% | -8.25% | -7.30% | -14.53% | -15.35% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2791 | 3.2791 | 0.72% | -2.33% | -7.94% | -6.80% | -15.13% | -14.62% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2557 | 3.2557 | -1.54% | -2.99% | -8.60% | -7.36% | -17.68% | -15.23% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3066 | 3.3066 | -0.06% | -0.78% | -8.87% | -5.75% | -17.16% | -13.91% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3085 | 3.3085 | -0.10% | 0.61% | -7.90% | -4.99% | -16.63% | -13.86% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3117 | 3.3117 | -1.36% | 0.21% | -7.52% | -5.91% | -16.89% | -13.77% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3572 | 3.3572 | 0.03% | 2.17% | -6.64% | -5.55% | -16.97% | -12.59% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3561 | 3.3561 | 0.70% | -0.12% | -6.67% | -5.98% | -15.04% | -12.62% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3327 | 3.3327 | 1.35% | -2.27% | -8.04% | -5.71% | -14.34% | -13.23% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2884 | 3.2884 | -0.50% | -3.85% | -8.95% | -7.24% | -15.87% | -14.38% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3048 | 3.3048 | 0.58% | -3.34% | -8.98% | -8.83% | -15.69% | -13.95% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2859 | 3.2859 | -2.21% | -4.86% | -7.46% | -9.08% | -15.00% | -14.45% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3601 | 3.3601 | -1.46% | -2.13% | -5.37% | -7.60% | -12.32% | -12.51% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4100 | 3.4100 | -0.29% | -1.31% | -3.67% | -4.84% | -12.00% | -11.21% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4200 | 3.4200 | 0.03% | -2.02% | -4.77% | -4.58% | -10.44% | -10.95% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4189 | 3.4189 | -1.01% | -1.00% | -2.40% | -3.42% | -11.19% | -10.98% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4537 | 3.4537 | 0.59% | -1.71% | -1.41% | -0.37% | -7.95% | -10.08% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4334 | 3.4334 | -0.64% | -3.10% | -1.99% | 0.10% | -9.55% | -10.60% | -15.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4554 | 3.4554 | -1.00% | -2.99% | 1.72% | -1.75% | -9.44% | -10.03% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4904 | 3.4904 | 1.07% | -2.08% | 3.28% | 0.57% | -8.78% | -9.12% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4534 | 3.4534 | -1.72% | -4.82% | 0.56% | -2.76% | -10.56% | -10.08% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5138 | 3.5138 | -0.84% | -2.18% | 2.32% | -0.32% | -10.37% | -8.51% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5434 | 3.5434 | -0.52% | -1.05% | 3.18% | -0.64% | -10.84% | -7.74% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5620 | 3.5620 | -0.07% | -0.94% | 0.60% | -1.57% | -11.38% | -7.26% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5646 | 3.5646 | -1.76% | -1.13% | 0.91% | -0.94% | -10.39% | -7.19% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6283 | 3.6283 | 1.01% | 0.11% | 0.78% | -0.57% | -9.42% | -5.53% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.5921 | 3.5921 | 0.31% | -0.54% | -0.23% | -2.40% | -6.30% | -6.47% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.5811 | 3.5811 | -0.41% | -1.37% | -0.53% | -2.81% | -4.54% | -6.76% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.5959 | 3.5959 | -0.27% | 1.27% | 1.47% | -4.20% | -2.69% | -6.37% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6055 | 3.6055 | -0.52% | 3.41% | 1.55% | -4.14% | -4.47% | -6.12% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.6242 | 3.6242 | 0.35% | 2.38% | 3.17% | -3.75% | -4.58% | -5.64% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.6116 | 3.6116 | -0.53% | 1.35% | 2.82% | -4.50% | -5.66% | -5.97% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6307 | 3.6307 | 2.25% | 1.10% | 3.36% | -5.27% | -5.92% | -5.47% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5509 | 3.5509 | 1.85% | 1.37% | 1.09% | -7.89% | -7.02% | -7.55% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4865 | 3.4865 | -1.51% | 3.60% | -0.75% | -9.33% | -7.51% | -9.22% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5399 | 3.5399 | -0.66% | 4.60% | 0.77% | -7.95% | -4.78% | -7.83% | -9.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5634 | 3.5634 | -0.77% | 4.90% | 1.44% | -7.55% | -1.79% | -7.22% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.5912 | 3.5912 | 2.52% | 6.26% | 2.23% | -7.13% | 0.03% | -6.50% | -8.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5030 | 3.5030 | 4.09% | 2.00% | -0.69% | -8.17% | -5.04% | -8.79% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.3652 | 3.3652 | -0.56% | -2.83% | -4.05% | -12.20% | -9.19% | -12.38% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.3842 | 3.3842 | -0.37% | -2.82% | -4.19% | -12.02% | -5.18% | -11.89% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3969 | 3.3969 | 0.51% | -4.07% | -4.38% | -9.82% | -7.17% | -11.56% | -9.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3795 | 3.3795 | -1.59% | -4.33% | -4.87% | -10.51% | -9.54% | -12.01% | -10.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4342 | 3.4342 | -0.83% | -4.61% | -2.07% | -8.94% | -8.85% | -10.58% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.4631 | 3.4631 | -0.55% | -4.09% | -1.57% | -9.17% | -6.05% | -9.83% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.4823 | 3.4823 | -1.65% | -3.06% | -0.92% | -9.24% | -7.28% | -9.33% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5409 | 3.5409 | 0.24% | -0.08% | 0.93% | -8.46% | -5.80% | -7.81% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5323 | 3.5323 | -1.89% | -0.51% | 0.68% | -9.02% | -4.20% | -8.03% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6003 | 3.6003 | -0.29% | 2.49% | 2.29% | -7.44% | 3.90% | -6.26% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6108 | 3.6108 | 0.52% | 2.79% | 1.59% | -4.86% | 4.35% | -5.99% | -8.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5921 | 3.5921 | 1.36% | 2.26% | 0.64% | -6.78% | 5.58% | -6.47% | -6.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5439 | 3.5439 | -0.18% | 0.89% | 0.26% | -6.08% | 2.25% | -7.73% | -7.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5503 | 3.5503 | 1.07% | 1.07% | 0.44% | -5.62% | -1.78% | -7.56% | -7.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5127 | 3.5127 | -0.42% | 0.81% | 1.34% | -6.58% | -3.02% | -8.54% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5274 | 3.5274 | 0.58% | 0.58% | 2.84% | -7.11% | -4.03% | -8.16% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.5072 | 3.5072 | -0.70% | -0.32% | 2.25% | -7.06% | -0.40% | -8.68% | -4.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5321 | 3.5321 | -0.58% | 0.50% | 2.98% | -8.00% | 0.03% | -8.03% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5526 | 3.5526 | 1.95% | 1.26% | 0.04% | -7.46% | -1.29% | -7.50% | -4.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.4846 | 3.4846 | -0.64% | 0.07% | -1.15% | -9.23% | -4.37% | -9.27% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.5069 | 3.5069 | -0.33% | -0.36% | -1.66% | -11.41% | -5.79% | -8.69% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5184 | 3.5184 | 0.11% | -1.01% | -1.34% | -10.50% | -5.96% | -8.39% | -6.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.5145 | 3.5145 | 0.17% | -1.54% | -1.45% | -9.93% | -7.73% | -8.49% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.5084 | 3.5084 | 0.75% | -0.74% | -3.86% | -9.11% | -9.69% | -8.65% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.4823 | 3.4823 | -1.06% | -1.77% | -5.38% | -9.53% | -12.07% | -9.33% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.5197 | 3.5197 | -0.97% | -2.90% | -4.48% | -8.14% | -11.41% | -8.36% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.5543 | 3.5543 | -0.42% | -1.65% | -3.54% | -4.56% | -9.74% | -7.46% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.5694 | 3.5694 | 0.98% | -1.84% | -3.13% | -3.94% | -9.36% | -7.06% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.5346 | 3.5346 | -0.29% | -1.37% | -6.13% | -3.84% | -8.61% | -7.97% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.5449 | 3.5449 | -2.21% | -1.29% | -6.27% | -4.45% | -9.38% | -7.70% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.6249 | 3.6249 | 0.30% | 1.14% | -5.42% | -2.29% | -6.12% | -5.62% | -5.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.6140 | 3.6140 | -0.61% | 2.09% | -5.70% | -5.24% | -6.79% | -5.90% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6363 | 3.6363 | 1.47% | 4.90% | -5.12% | -5.30% | -6.85% | -5.32% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.5836 | 3.5836 | -0.22% | 4.48% | -6.82% | -6.67% | -7.21% | -6.69% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5914 | 3.5914 | 0.20% | 2.11% | -6.83% | -6.12% | -7.69% | -6.49% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5841 | 3.5841 | 1.24% | 3.27% | -7.32% | -7.11% | -7.87% | -6.68% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5401 | 3.5401 | 2.13% | -0.32% | -8.46% | -8.44% | -9.35% | -7.83% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4664 | 3.4664 | 1.06% | -1.67% | -10.36% | -10.73% | -11.13% | -9.75% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.4300 | 3.4300 | -2.48% | -3.82% | -10.83% | -10.58% | -12.11% | -10.69% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5171 | 3.5171 | 1.34% | -2.81% | -6.63% | -8.05% | -9.96% | -8.43% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.4705 | 3.4705 | -2.28% | -3.56% | -8.11% | -9.85% | -13.72% | -9.64% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.5513 | 3.5513 | 0.74% | -2.68% | -5.97% | -9.06% | -12.36% | -7.54% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.5252 | 3.5252 | -1.15% | -4.22% | -6.66% | -10.29% | -12.59% | -8.21% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5662 | 3.5662 | -1.45% | -3.22% | -7.06% | -7.55% | -13.86% | -7.15% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.6187 | 3.6187 | 0.56% | -3.59% | -6.45% | -6.03% | -13.07% | -5.78% | -5.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5985 | 3.5985 | -1.39% | -4.33% | -7.31% | -5.80% | -12.84% | -6.31% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.6492 | 3.6492 | -0.85% | -3.09% | -6.01% | -3.84% | -12.64% | -4.99% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6804 | 3.6804 | -0.12% | -2.68% | -5.21% | -1.92% | -12.97% | -4.17% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6847 | 3.6847 | -1.83% | -3.86% | -4.37% | -2.09% | -13.96% | -4.06% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7534 | 3.7534 | -0.21% | -2.64% | -0.53% | 0.47% | -9.92% | -2.27% | -2.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7613 | 3.7613 | -0.11% | -2.18% | -0.01% | 1.27% | -10.87% | -2.07% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7654 | 3.7654 | -0.44% | -2.09% | 0.10% | -0.10% | -10.95% | -1.96% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.7819 | 3.7819 | -1.32% | -1.89% | 0.53% | 0.01% | -10.86% | -1.53% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.8326 | 3.8326 | -0.59% | -0.89% | -0.66% | 0.51% | -5.71% | -0.21% | -1.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.8552 | 3.8552 | 0.26% | 1.06% | 0.88% | -0.36% | -3.75% | 0.38% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.8451 | 3.8451 | -0.02% | 0.32% | 1.08% | -0.62% | -3.12% | 0.11% | -0.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.8458 | 3.8458 | -0.23% | -0.02% | 1.09% | -0.60% | -4.81% | 0.13% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.8546 | 3.8546 | -0.32% | 2.33% | 1.32% | -0.37% | -2.92% | 0.36% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.8671 | 3.8671 | 1.37% | 2.40% | 2.85% | -0.05% | -4.47% | 0.69% | 4.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.8148 | 3.8148 | -0.47% | 1.15% | 0.46% | -0.91% | -4.19% | -0.67% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.8328 | 3.8328 | -0.36% | 0.53% | 1.56% | 0.16% | -4.54% | -0.21% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.8465 | 3.8465 | 2.11% | 0.25% | 0.19% | -0.37% | -3.88% | 0.15% | 5.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.7670 | 3.7670 | -0.25% | -2.62% | -1.88% | -4.73% | -6.48% | -1.92% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.7766 | 3.7766 | 0.14% | -2.73% | -1.63% | -6.63% | -7.95% | -1.67% | -0.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.7713 | 3.7713 | -1.09% | -3.04% | -4.73% | -9.75% | -7.41% | -1.81% | -0.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.8127 | 3.8127 | -0.63% | 0.46% | -3.01% | -8.76% | -5.33% | -0.73% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.8370 | 3.8370 | -0.81% | -0.42% | -1.67% | -9.05% | -5.28% | -0.10% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.8682 | 3.8682 | -0.37% | 2.51% | -0.87% | -8.92% | -5.21% | 0.72% | 4.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.8825 | 3.8825 | -0.18% | 3.21% | 0.87% | -9.23% | -4.98% | 1.09% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.8895 | 3.8895 | 2.48% | 1.83% | 1.51% | -7.60% | -3.84% | 1.27% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.7953 | 3.7953 | -1.50% | -1.06% | 1.91% | -11.29% | -6.99% | -1.18% | -2.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.8532 | 3.8532 | 2.11% | -0.13% | 3.70% | -9.48% | -7.71% | 0.33% | -0.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.7735 | 3.7735 | 0.31% | -1.26% | 1.56% | -10.87% | -11.17% | -1.75% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.7618 | 3.7618 | -1.51% | -1.11% | 1.39% | -11.61% | -10.13% | -2.05% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.8196 | 3.8196 | -0.42% | 0.75% | 2.96% | -8.61% | -9.92% | -0.55% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.8359 | 3.8359 | -0.58% | 2.02% | 0.58% | -7.39% | -10.43% | -0.12% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.8581 | 3.8581 | 0.95% | 1.60% | 0.47% | -6.85% | -10.50% | 0.45% | 8.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.8217 | 3.8217 | 0.46% | 1.27% | -0.48% | -7.37% | -11.10% | -0.49% | 7.90% | 开放申购 | 开放赎回 |
|