|
| 广发瑞福精选A(010452)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 | | 2024-11-21 | 0.8111 | 0.8111 | -0.17% | -1.57% | 3.32% | -- | 9.70% | 14.74% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8125 | 0.8125 | 0.52% | -3.61% | 3.67% | 24.48% | 9.08% | 14.94% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8083 | 0.8083 | 0.81% | -4.25% | 3.14% | 22.88% | 8.94% | 14.34% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8018 | 0.8018 | -0.77% | -6.45% | 2.31% | -- | 8.06% | 13.42% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8080 | 0.8080 | -1.94% | -2.99% | 7.18% | 23.87% | 7.93% | 14.30% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8240 | 0.8240 | -2.24% | -0.33% | 6.64% | 27.40% | 10.60% | 16.57% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8429 | 0.8429 | -0.15% | 3.45% | 10.28% | 29.56% | 14.01% | 19.24% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8442 | 0.8442 | -1.51% | 3.61% | 10.45% | -- | 15.30% | 19.42% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8571 | 0.8571 | 2.91% | 8.12% | 12.14% | -- | 17.06% | 21.25% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8329 | 0.8329 | 0.75% | 6.51% | 2.66% | 28.38% | 12.72% | 17.82% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8267 | 0.8267 | 1.46% | 4.65% | 8.55% | -- | 11.73% | 16.95% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8148 | 0.8148 | 0.00% | 4.11% | 6.99% | -- | 10.29% | 15.26% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8148 | 0.8148 | 2.79% | 3.70% | 6.99% | -- | 12.23% | 15.26% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7927 | 0.7927 | 1.37% | 0.05% | 4.08% | -- | 9.19% | 12.14% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7820 | 0.7820 | -1.01% | -0.48% | 2.68% | 17.17% | 8.16% | 10.62% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7900 | 0.7900 | 0.95% | 1.78% | 3.73% | 18.19% | 9.19% | 11.76% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7826 | 0.7826 | -0.39% | -0.42% | 2.76% | 18.99% | 7.60% | 10.71% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7857 | 0.7857 | -0.83% | -0.08% | 11.67% | 18.87% | 9.60% | 11.15% | -17.91% | -- | -- | | 2024-10-28 | 0.7923 | 0.7923 | 0.83% | 0.93% | 12.61% | -- | 10.52% | 12.08% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7858 | 0.7858 | 1.24% | 0.27% | -- | 19.50% | 10.27% | 11.16% | -15.37% | -- | -- | | 2024-10-24 | 0.7762 | 0.7762 | -1.23% | 3.88% | -- | -- | 9.54% | 9.80% | -14.05% | -- | -- | | 2024-10-23 | 0.7859 | 0.7859 | -0.05% | 4.95% | 23.41% | -- | 11.87% | 11.18% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7863 | 0.7863 | 0.17% | 4.30% | 23.59% | -- | 10.72% | 11.23% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7850 | 0.7850 | 0.17% | 1.59% | 23.39% | -- | 10.53% | 11.05% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7837 | 0.7837 | 4.88% | 2.54% | -- | 15.91% | 7.00% | 10.86% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7472 | 0.7472 | -0.21% | -4.45% | 18.87% | -- | 1.18% | 5.70% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7488 | 0.7488 | -0.68% | -3.70% | 19.12% | -- | 1.23% | 5.93% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7539 | 0.7539 | -2.43% | -7.08% | 19.93% | 11.64% | 1.14% | 6.65% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7727 | 0.7727 | 1.10% | 1.46% | 22.92% | 14.41% | 3.66% | 9.31% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7643 | 0.7643 | -2.26% | 0.35% | 20.65% | -- | 3.21% | 8.12% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7820 | 0.7820 | 0.57% | 2.68% | 23.42% | -- | 6.12% | 10.62% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7776 | 0.7776 | -4.15% | 2.10% | -- | -- | 5.18% | 10.00% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8113 | 0.8113 | 6.53% | 6.53% | 26.69% | 21.74% | 10.43% | 14.77% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7616 | 0.7616 | 8.24% | 19.60% | 15.83% | -- | 3.66% | 7.74% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7036 | 0.7036 | 0.00% | 10.59% | -- | -- | -3.98% | -0.47% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6368 | 0.6368 | 0.09% | 1.30% | -- | -6.44% | -14.39% | -9.92% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6362 | 0.6362 | 0.22% | 1.21% | -2.53% | -- | -13.70% | -10.00% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6348 | 0.6348 | 0.00% | 0.36% | -3.50% | -- | -14.16% | -10.20% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6286 | 0.6286 | -0.62% | -1.84% | -3.38% | -7.12% | -16.11% | -11.08% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6325 | 0.6325 | -0.16% | -1.94% | -- | -6.81% | -16.46% | -10.52% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6335 | 0.6335 | -0.02% | -1.97% | -- | -- | -16.46% | -10.38% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6336 | 0.6336 | 0.00% | -2.78% | -- | -6.80% | -16.01% | -10.37% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6404 | 0.6404 | -0.71% | -2.60% | -- | -5.92% | -16.35% | -9.41% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6450 | 0.6450 | -0.19% | -0.95% | -- | -5.55% | -15.49% | -8.76% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6462 | 0.6462 | -0.84% | -- | -- | -- | -15.67% | -8.59% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6517 | 0.6517 | 0.56% | -- | -- | -- | -14.10% | -7.81% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6481 | 0.6481 | -1.43% | -- | -- | -4.89% | -14.58% | -8.32% | -30.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6575 | 0.6575 | 0.97% | -- | -0.03% | -- | -13.92% | -6.99% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6512 | 0.6512 | 0.00% | -- | -1.48% | -- | -14.11% | -7.88% | -32.15% | -- | -- | | 2024-08-20 | 0.6527 | 0.6527 | -0.78% | 0.32% | -- | -- | -14.48% | -7.67% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6578 | 0.6578 | 0.00% | -- | -- | -4.51% | -13.81% | -6.95% | -28.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6523 | 0.6523 | 0.85% | 0.54% | -3.41% | -- | -16.11% | -7.72% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6468 | 0.6468 | -0.58% | -- | -4.23% | -6.29% | -17.56% | -8.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6506 | 0.6506 | 0.00% | -- | -3.67% | -5.83% | -16.92% | -7.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6488 | 0.6488 | 0.00% | -2.79% | -2.64% | -5.01% | -18.77% | -8.22% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6674 | 0.6674 | -0.15% | 1.49% | -- | -1.58% | -17.17% | -5.59% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6684 | 0.6684 | 1.63% | -- | -- | -1.43% | -17.12% | -5.45% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6577 | 0.6577 | -0.50% | -- | -- | -3.01% | -17.92% | -6.96% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6610 | 0.6610 | 0.00% | -- | -- | -2.81% | -17.51% | -6.49% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6576 | 0.6576 | 0.00% | -2.74% | -1.75% | -2.10% | -17.98% | -6.97% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6761 | 0.6761 | 0.00% | -- | -1.31% | -0.53% | -15.68% | -4.36% | -29.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6753 | 0.6753 | -0.01% | 1.34% | -- | -- | -16.47% | -4.47% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6754 | 0.6754 | 0.00% | 0.48% | -0.49% | 0.34% | -14.55% | -4.46% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6664 | 0.6664 | -0.86% | -- | -1.97% | -1.99% | -16.89% | -5.73% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6722 | 0.6722 | -0.34% | -- | -1.57% | -2.05% | -17.40% | -4.91% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6745 | 0.6745 | -0.49% | -- | -- | -1.72% | -17.71% | -4.58% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6778 | 0.6778 | -0.15% | -- | -- | -1.24% | -17.27% | -4.12% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6788 | 0.6788 | 0.00% | 1.42% | -0.38% | -- | -17.60% | -3.98% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6693 | 0.6693 | -0.51% | -2.31% | -1.36% | -- | -18.72% | -5.32% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6727 | 0.6727 | -1.16% | -- | -0.85% | -3.71% | -18.31% | -4.84% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6806 | 0.6806 | 0.00% | -- | -- | -3.15% | -17.35% | -3.72% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6851 | 0.6851 | 0.00% | -- | -0.55% | -2.91% | -17.97% | -3.08% | -31.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6768 | 0.6768 | -0.28% | -0.57% | -2.04% | -2.81% | -16.53% | -4.26% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6787 | 0.6787 | 0.00% | -0.62% | -1.37% | -1.79% | -15.95% | -3.99% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6798 | 0.6798 | -0.13% | -0.23% | -1.08% | -0.03% | -15.59% | -3.83% | -32.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6807 | 0.6807 | -0.32% | -- | -- | -0.40% | -15.16% | -3.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6829 | 0.6829 | 0.00% | -- | 0.71% | -- | -16.05% | -3.40% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6814 | 0.6814 | 0.00% | 0.43% | 0.49% | 0.80% | -15.45% | -3.61% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | -12.83% | -3.21% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6785 | 0.6785 | 0.00% | -1.51% | -- | 2.28% | -12.43% | -4.02% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6928 | 0.6928 | 0.00% | -- | 2.91% | -- | -12.51% | -1.99% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6889 | 0.6889 | 0.85% | 0.12% | -- | 6.64% | -12.57% | -2.55% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6831 | 0.6831 | 0.00% | -- | 1.91% | 5.74% | -13.33% | -3.37% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6902 | 0.6902 | -0.10% | 0.44% | 2.54% | 6.84% | -11.90% | -2.36% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6909 | 0.6909 | 0.41% | -- | 2.64% | 6.95% | -11.81% | -2.26% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6881 | 0.6881 | 0.00% | 1.47% | -- | 6.52% | -13.93% | -2.66% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6830 | 0.6830 | -0.61% | 0.72% | 0.46% | 5.73% | -17.63% | -3.38% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6872 | 0.6872 | 0.00% | 1.34% | 0.13% | 8.20% | -16.23% | -2.79% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6781 | 0.6781 | -0.29% | -- | -1.34% | -- | -17.28% | -4.07% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6801 | 0.6801 | 0.00% | 1.02% | -1.05% | 5.05% | -17.04% | -3.79% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6717 | 0.6717 | 0.00% | -1.18% | -- | 0.86% | -16.25% | -4.98% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6732 | 0.6732 | 0.00% | -- | -3.64% | 4.86% | -16.02% | -4.77% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6797 | 0.6797 | 0.00% | -- | -3.67% | 1.64% | -16.55% | -3.85% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6703 | 0.6703 | 0.00% | -1.38% | -3.61% | -1.22% | -18.48% | -5.18% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6731 | 0.6731 | 0.00% | -1.92% | -2.60% | -0.72% | -17.67% | -4.78% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6797 | 0.6797 | -0.03% | -- | -0.82% | 0.27% | -16.14% | -3.85% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6799 | 0.6799 | -0.93% | -- | -0.79% | 0.31% | -16.11% | -3.82% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6863 | 0.6863 | 0.00% | -- | 0.39% | -2.19% | -14.48% | -2.91% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6873 | 0.6873 | 0.87% | -1.62% | 1.67% | -3.20% | -11.33% | -2.77% | -29.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6814 | 0.6814 | 0.00% | -3.03% | -- | -2.74% | -12.56% | -3.61% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6986 | 0.6986 | -0.58% | 0.46% | -- | 0.43% | -10.19% | -1.17% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7027 | 0.7027 | 0.00% | 1.53% | -- | 0.77% | -9.19% | -0.59% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6990 | 0.6990 | -0.94% | 1.14% | -- | -0.57% | -10.26% | -1.12% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7056 | 0.7056 | 1.47% | 1.58% | 9.23% | 0.74% | -9.41% | -0.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6954 | 0.6954 | 0.48% | 1.47% | 7.65% | -1.56% | -10.57% | -1.63% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6921 | 0.6921 | -0.62% | 1.78% | 7.14% | -2.88% | -10.44% | -2.09% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6964 | 0.6964 | 0.77% | 1.90% | 7.80% | -2.99% | -10.63% | -1.49% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6911 | 0.6911 | -0.50% | -- | 6.98% | -4.31% | -10.34% | -2.24% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6946 | 0.6946 | 1.36% | 1.39% | 7.52% | -3.73% | -9.89% | -1.74% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6853 | 0.6853 | 0.78% | 0.25% | 6.08% | -3.68% | -12.56% | -3.06% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6800 | 0.6800 | -0.50% | 0.59% | 7.07% | -4.49% | -12.91% | -3.81% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6834 | 0.6834 | 0.00% | -- | 9.80% | -4.12% | -13.76% | -3.32% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6851 | 0.6851 | 0.22% | 3.44% | 12.15% | -5.82% | -13.98% | -3.08% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6836 | 0.6836 | 1.12% | 3.04% | 9.76% | -6.19% | -14.01% | -3.30% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6760 | 0.6760 | 0.00% | -- | 4.42% | -7.30% | -14.75% | -4.37% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6623 | 0.6623 | -0.17% | -- | -- | -8.82% | -16.93% | -6.31% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6634 | 0.6634 | 0.00% | 2.69% | 2.38% | -10.19% | -17.33% | -6.15% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6543 | 0.6543 | 0.00% | 1.28% | -1.28% | -12.16% | -18.66% | -7.44% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6460 | 0.6460 | 1.72% | 3.73% | -4.69% | -12.57% | -18.13% | -8.62% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6351 | 0.6351 | 2.04% | -- | -7.51% | -14.16% | -19.85% | -10.16% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6224 | 0.6224 | 3.54% | -- | -9.36% | -15.76% | -21.07% | -11.95% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6011 | 0.6011 | -1.60% | -7.15% | -12.47% | -17.20% | -24.82% | -14.97% | -44.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6109 | 0.6109 | -1.91% | -- | -13.58% | -14.56% | -24.04% | -13.58% | -44.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6228 | 0.6228 | 0.00% | -6.49% | -12.28% | -13.86% | -22.28% | -11.90% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6474 | 0.6474 | 0.00% | 0.84% | -8.82% | -9.69% | -16.78% | -8.42% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6660 | 0.6660 | 2.10% | -0.40% | -4.50% | -6.54% | -14.38% | -5.79% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6523 | 0.6523 | 0.66% | -1.82% | -6.22% | -7.95% | -16.15% | -7.72% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6480 | 0.6480 | 0.93% | -4.51% | -6.84% | -7.76% | -16.70% | -8.33% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6420 | 0.6420 | -3.14% | -5.62% | -7.71% | -9.60% | -17.47% | -9.18% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6628 | 0.6628 | -0.88% | -2.24% | -5.72% | -8.20% | -14.25% | -6.24% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6687 | 0.6687 | 0.65% | -1.81% | -4.53% | -8.70% | -13.19% | -5.40% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6644 | 0.6644 | -2.09% | -1.48% | -5.95% | -10.03% | -13.41% | -6.01% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6786 | 0.6786 | -0.24% | 0.10% | -3.94% | -8.26% | -11.01% | -4.00% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6802 | 0.6802 | 0.32% | 0.35% | -3.71% | -8.75% | -10.55% | -3.78% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6780 | 0.6780 | -0.44% | -1.27% | -6.12% | -9.24% | -10.84% | -4.09% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6810 | 0.6810 | 0.98% | -2.21% | -5.61% | -8.04% | -10.39% | -3.66% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6744 | 0.6744 | -0.52% | -3.89% | -5.21% | -8.48% | -12.05% | -4.60% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6779 | 0.6779 | 0.01% | -4.10% | -4.72% | -8.31% | -11.44% | -4.10% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6778 | 0.6778 | -1.30% | -4.54% | -4.74% | -7.74% | -11.03% | -4.12% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6867 | 0.6867 | -1.39% | -3.28% | -3.74% | -6.53% | -9.18% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6964 | 0.6964 | -0.76% | -0.60% | -4.26% | -5.21% | -6.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7017 | 0.7017 | -0.74% | 0.73% | -3.71% | -4.49% | -6.03% | -0.74% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7069 | 0.7069 | -0.44% | 2.36% | -2.99% | -3.78% | -3.78% | 0.00% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7100 | 0.7100 | 1.34% | 2.07% | -2.63% | -3.36% | -3.69% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7006 | 0.7006 | 0.57% | 0.47% | -3.80% | -4.64% | -4.56% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6966 | 0.6966 | 0.87% | 0.33% | -4.09% | -4.94% | -6.48% | -6.71% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6906 | 0.6906 | -0.98% | -1.76% | -4.93% | -6.10% | -6.04% | -7.51% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6974 | 0.6974 | 0.26% | -0.43% | -3.99% | -5.78% | -2.60% | -6.60% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -0.24% | -1.53% | -4.62% | -6.48% | -4.33% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6973 | 0.6973 | 0.43% | -2.15% | -5.69% | -4.73% | -5.06% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6943 | 0.6943 | -1.24% | -3.29% | -6.79% | -5.82% | -5.67% | -7.02% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7030 | 0.7030 | 0.37% | -2.66% | -5.26% | -4.94% | -5.23% | -5.85% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7004 | 0.7004 | -0.85% | -2.92% | -5.61% | -5.54% | -6.48% | -6.20% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7064 | 0.7064 | -0.87% | -0.72% | -5.64% | -4.87% | -7.08% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7126 | 0.7126 | -0.74% | 0.08% | -4.35% | -4.27% | -5.82% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7179 | 0.7179 | -0.60% | 0.72% | -2.89% | -4.19% | -5.63% | -3.86% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7222 | 0.7222 | 0.10% | 1.23% | -1.37% | -4.61% | -5.95% | -3.28% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7215 | 0.7215 | 1.41% | -0.81% | -1.46% | -4.85% | -6.51% | -3.37% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7115 | 0.7115 | -0.07% | -2.36% | -3.71% | -5.69% | -7.42% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7120 | 0.7120 | -0.11% | -2.08% | -3.77% | -5.68% | -7.90% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7128 | 0.7128 | -0.08% | -2.25% | -3.52% | -6.90% | -8.30% | -4.54% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7134 | 0.7134 | -1.92% | -2.05% | -1.74% | -6.53% | -8.32% | -4.46% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7274 | 0.7274 | -0.18% | 0.15% | 0.19% | -5.08% | -5.69% | -2.58% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7287 | 0.7287 | 0.22% | 0.32% | 0.79% | -3.95% | -5.60% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7271 | 0.7271 | -0.29% | -1.57% | -0.03% | -4.80% | -4.71% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7292 | 0.7292 | 0.12% | -0.01% | 1.72% | -3.82% | -3.93% | -2.34% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7283 | 0.7283 | 0.28% | -1.50% | 1.59% | -1.79% | -3.10% | -2.46% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7263 | 0.7263 | -0.01% | -2.50% | 1.31% | -1.52% | -3.56% | -2.73% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7264 | 0.7264 | -1.67% | -2.10% | 2.51% | -3.00% | -5.18% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7387 | 0.7387 | 1.29% | -0.43% | 5.15% | -1.68% | -3.30% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7293 | 0.7293 | -1.37% | -2.58% | 2.69% | -4.63% | -4.79% | -2.33% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7394 | 0.7394 | -0.74% | -0.75% | 4.11% | -2.00% | -5.36% | -0.98% | -26.11% | 开放申购 | 开放赎回 |
|