|
| 广发睿选三年持有(010594)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 | 0.5716 | 0.5716 | 0.00% | -0.21% | 0.72% | -3.17% | -18.47% | -5.33% | -47.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5698 | 0.5698 | 0.76% | -3.10% | -- | -- | -17.41% | -5.63% | -47.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5655 | 0.5655 | -1.27% | -- | -- | -- | -18.66% | -6.34% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5728 | 0.5728 | 0.00% | -- | -- | -3.32% | -17.61% | -5.13% | -45.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5880 | 0.5880 | 0.00% | 3.41% | 1.17% | -1.69% | -16.07% | -2.62% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5734 | 0.5734 | 0.00% | 0.56% | -3.09% | -2.07% | -14.33% | -5.03% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5734 | 0.5734 | 0.84% | -- | -- | -- | -14.62% | -5.03% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5686 | 0.5686 | 0.00% | -- | -3.90% | -- | -15.63% | -5.83% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5702 | 0.5702 | 0.00% | 0.48% | -2.83% | 1.77% | -14.55% | -5.56% | -48.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5754 | 0.5754 | 0.00% | 2.60% | -- | 1.20% | -16.37% | -4.70% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5675 | 0.5675 | 0.04% | -- | -- | -- | -16.16% | -6.01% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5673 | 0.5673 | 0.30% | -0.33% | -- | -- | -16.87% | -6.05% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5656 | 0.5656 | 0.86% | -- | -- | -- | -16.43% | -6.33% | -48.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5608 | 0.5608 | -1.09% | -2.87% | -3.81% | -- | -17.84% | -7.12% | -48.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5670 | 0.5670 | 0.00% | -- | -2.74% | 0.96% | -16.94% | -6.09% | -48.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5692 | 0.5692 | 0.00% | -1.71% | -- | 5.82% | -17.56% | -5.73% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5774 | 0.5774 | 0.00% | -2.42% | -- | -- | -17.18% | -4.37% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5812 | 0.5812 | 0.36% | -1.77% | -1.07% | 11.75% | -17.79% | -3.74% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5791 | 0.5791 | 0.00% | -- | 1.22% | 11.34% | -18.21% | -4.09% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5917 | 0.5917 | 0.00% | 0.84% | -- | 13.77% | -14.69% | -2.00% | -41.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5917 | 0.5917 | 0.00% | -- | 1.53% | 13.77% | -15.06% | -2.00% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5845 | 0.5845 | -0.39% | -- | -0.34% | 12.38% | -16.77% | -3.20% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5868 | 0.5868 | -0.51% | -- | -- | 15.06% | -15.74% | -2.82% | -40.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5898 | 0.5898 | 0.00% | -- | -- | -- | -15.31% | -2.32% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5830 | 0.5830 | 0.00% | -- | -- | 10.50% | -16.24% | -3.44% | -42.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5652 | 0.5652 | 0.00% | -3.80% | -4.61% | 6.68% | -18.09% | -6.39% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5683 | 0.5683 | 0.00% | -3.63% | -4.08% | 8.58% | -18.56% | -5.88% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5839 | 0.5839 | -0.61% | -0.80% | -3.23% | 6.75% | -19.82% | -3.30% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5875 | 0.5875 | 2.69% | 0.81% | -0.03% | 8.62% | -19.11% | -2.70% | -38.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5721 | 0.5721 | -2.98% | -2.95% | -2.65% | 1.98% | -20.23% | -5.25% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5897 | 0.5897 | 0.00% | 0.55% | 0.34% | 4.85% | -17.78% | -2.34% | -37.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5886 | 0.5886 | 1.00% | -- | -- | 2.49% | -17.55% | -2.52% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5828 | 0.5828 | -1.14% | -- | -- | 3.06% | -18.20% | -3.48% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5895 | 0.5895 | 0.51% | -0.61% | -- | 3.75% | -16.84% | -2.37% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5865 | 0.5865 | 0.00% | -0.64% | -- | 3.15% | -17.27% | -2.87% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5931 | 0.5931 | 0.47% | -- | 4.00% | -1.77% | -17.88% | -1.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5903 | 0.5903 | 2.70% | -- | 3.51% | -4.36% | -18.26% | -2.24% | -39.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5748 | 0.5748 | -0.05% | -2.99% | -- | -6.87% | -20.07% | -4.80% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5751 | 0.5751 | 0.00% | -3.80% | -- | -5.80% | -19.92% | -4.75% | -39.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5925 | 0.5925 | -0.89% | 0.82% | 11.94% | -1.61% | -18.06% | -1.87% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5978 | 0.5978 | -0.10% | 2.10% | -- | -1.09% | -17.76% | -0.99% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5984 | 0.5984 | 0.05% | -- | -- | -0.68% | -17.00% | -0.89% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5981 | 0.5981 | -0.88% | -- | -- | -2.37% | -17.02% | -0.94% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6034 | 0.6034 | 2.67% | -- | 16.02% | -1.15% | -16.29% | -0.07% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5877 | 0.5877 | 0.38% | -- | 13.00% | -4.87% | -20.51% | -2.67% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5855 | 0.5855 | 0.00% | 4.50% | 12.57% | -5.15% | -19.86% | -3.03% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5603 | 0.5603 | -1.43% | -- | 9.86% | -8.69% | -26.76% | -7.20% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5684 | 0.5684 | 0.00% | -- | -- | -7.40% | -26.66% | -5.86% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5686 | 0.5686 | -0.30% | 4.97% | 17.48% | -8.28% | -26.11% | -5.83% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5703 | 0.5703 | 0.00% | 6.02% | 15.63% | -8.72% | -26.12% | -5.55% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5616 | 0.5616 | 3.67% | -- | 6.44% | -11.61% | -27.06% | -6.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5417 | 0.5417 | 0.71% | -- | 2.67% | -14.04% | -29.71% | -10.28% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5379 | 0.5379 | 1.62% | 3.42% | 1.82% | -15.69% | -31.23% | -10.91% | -50.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5293 | 0.5293 | 0.00% | 1.77% | 1.13% | -15.34% | -31.84% | -12.34% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5201 | 0.5201 | 1.98% | 5.45% | -8.53% | -19.65% | -34.02% | -13.86% | -54.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5100 | 0.5100 | 0.00% | -- | -12.14% | -21.51% | -35.64% | -15.53% | -54.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4840 | 0.4840 | -1.87% | -8.26% | -19.84% | -22.05% | -40.27% | -19.84% | -56.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4932 | 0.4932 | 0.00% | -8.63% | -20.09% | -20.85% | -39.67% | -18.32% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5141 | 0.5141 | -2.56% | -1.78% | -16.70% | -17.60% | -35.88% | -14.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5276 | 0.5276 | -2.26% | -2.40% | -12.24% | -13.71% | -34.20% | -12.62% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5398 | 0.5398 | 1.89% | -1.32% | -10.94% | -11.48% | -32.68% | -10.60% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5298 | 0.5298 | 0.28% | -2.05% | -12.02% | -12.12% | -33.92% | -12.26% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5283 | 0.5283 | 0.94% | -5.83% | -12.27% | -12.49% | -34.11% | -12.50% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5234 | 0.5234 | -3.18% | -6.93% | -13.09% | -14.13% | -34.72% | -13.32% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5406 | 0.5406 | -1.17% | -4.72% | -11.75% | -11.51% | -31.49% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5470 | 0.5470 | 1.13% | -4.75% | -10.39% | -12.70% | -30.83% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5409 | 0.5409 | -3.58% | -4.35% | -12.45% | -13.64% | -31.49% | -10.42% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5610 | 0.5610 | -0.25% | -1.27% | -9.19% | -10.28% | -29.18% | -7.09% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5624 | 0.5624 | -0.88% | -1.09% | -8.97% | -10.89% | -29.12% | -6.86% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5674 | 0.5674 | -1.20% | -2.26% | -9.01% | -10.66% | -28.60% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5743 | 0.5743 | 1.56% | -2.25% | -7.49% | -8.24% | -27.55% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5655 | 0.5655 | -0.48% | -4.88% | -7.46% | -9.53% | -28.93% | -6.34% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5682 | 0.5682 | -0.07% | -5.90% | -7.02% | -9.52% | -28.19% | -5.90% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5686 | 0.5686 | -2.05% | -7.87% | -6.95% | -8.32% | -28.22% | -5.83% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5805 | 0.5805 | -1.19% | -5.95% | -4.79% | -6.40% | -26.00% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5875 | 0.5875 | -1.18% | -3.77% | -5.23% | -5.27% | -23.56% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5945 | 0.5945 | -1.54% | -1.70% | -4.85% | -4.14% | -23.78% | -1.54% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6038 | 0.6038 | -2.17% | 0.43% | -3.36% | -2.64% | -21.25% | 0.00% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6172 | 0.6172 | 1.10% | 2.49% | -2.30% | -0.48% | -19.49% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6105 | 0.6105 | 0.94% | 1.01% | -4.86% | -1.56% | -20.77% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6048 | 0.6048 | 0.60% | 0.38% | -4.82% | -1.83% | -21.86% | -22.46% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6012 | 0.6012 | -0.81% | -1.86% | -4.60% | -2.24% | -21.51% | -22.92% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6061 | 0.6061 | 0.65% | -0.70% | -3.82% | -2.59% | -18.60% | -22.29% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6022 | 0.6022 | -0.36% | -2.53% | -3.68% | -3.82% | -19.90% | -22.79% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6044 | 0.6044 | 0.32% | -2.09% | -4.92% | -1.82% | -20.79% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6025 | 0.6025 | -1.65% | -2.48% | -6.06% | -3.24% | -21.69% | -22.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6126 | 0.6126 | 0.36% | -1.76% | -4.58% | -2.58% | -21.20% | -21.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6104 | 0.6104 | -1.20% | -1.68% | -4.92% | -3.03% | -21.89% | -21.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6178 | 0.6178 | 0.08% | 1.10% | -5.06% | -1.10% | -21.36% | -20.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6173 | 0.6173 | -0.08% | 0.60% | -3.21% | -1.14% | -20.97% | -20.86% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6178 | 0.6178 | -0.93% | 0.65% | -2.57% | -1.47% | -21.27% | -20.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6236 | 0.6236 | 0.45% | 2.28% | -1.76% | -1.58% | -20.96% | -20.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6208 | 0.6208 | 1.59% | 0.15% | -2.21% | -1.69% | -22.58% | -20.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6111 | 0.6111 | -0.41% | -2.19% | -5.59% | -2.64% | -23.61% | -21.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6136 | 0.6136 | -0.03% | -2.68% | -5.57% | -2.53% | -23.22% | -21.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6138 | 0.6138 | 0.67% | -2.83% | -6.13% | -4.65% | -23.41% | -21.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6097 | 0.6097 | -1.65% | -4.99% | -3.65% | -5.40% | -23.91% | -21.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6199 | 0.6199 | -0.78% | -2.44% | -2.04% | -4.65% | -22.51% | -20.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6248 | 0.6248 | -0.90% | -0.86% | 0.27% | -2.42% | -22.31% | -19.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6305 | 0.6305 | -0.19% | -1.18% | -0.30% | -2.28% | -20.79% | -19.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6317 | 0.6317 | -1.56% | 1.04% | 1.25% | -1.99% | -19.76% | -19.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6417 | 0.6417 | 0.99% | 0.94% | 2.85% | 2.30% | -17.64% | -17.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6354 | 0.6354 | 0.83% | -0.94% | 1.84% | 2.01% | -18.17% | -18.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6302 | 0.6302 | -1.22% | -1.84% | 4.53% | 0.11% | -19.60% | -19.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6380 | 0.6380 | 2.05% | -0.37% | 5.68% | 2.05% | -18.26% | -18.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6252 | 0.6252 | -1.65% | -3.92% | 2.58% | -2.46% | -19.64% | -19.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6357 | 0.6357 | -0.89% | -0.33% | 4.30% | 0.36% | -18.56% | -18.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6414 | 0.6414 | -0.09% | 1.15% | 5.23% | -0.19% | -18.51% | -17.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6420 | 0.6420 | 0.25% | 1.13% | 2.51% | -1.89% | -18.61% | -17.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6404 | 0.6404 | -1.58% | -1.19% | 2.41% | -1.49% | -19.61% | -17.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.6507 | 0.6507 | 2.02% | 0.53% | 3.11% | -1.15% | -18.66% | -16.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6378 | 0.6378 | 0.58% | -1.85% | 1.06% | -3.83% | -19.01% | -18.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6341 | 0.6341 | -0.11% | -3.03% | 0.48% | -5.25% | -21.04% | -18.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6348 | 0.6348 | -2.05% | 0.32% | 1.55% | -7.13% | -19.03% | -18.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6481 | 0.6481 | 0.12% | 4.38% | 3.20% | -4.97% | -18.01% | -16.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.6473 | 0.6473 | -0.38% | 3.88% | 4.37% | -5.97% | -18.98% | -17.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.6498 | 0.6498 | -0.63% | 4.08% | 4.77% | -6.45% | -19.71% | -16.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.6539 | 0.6539 | 3.33% | 3.40% | 5.43% | -5.91% | -19.88% | -16.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6328 | 0.6328 | 1.92% | 1.43% | 2.03% | -8.73% | -19.25% | -18.87% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6209 | 0.6209 | -0.35% | 1.55% | 0.11% | -10.17% | -20.89% | -20.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6231 | 0.6231 | -0.19% | 2.18% | 0.47% | -10.41% | -19.20% | -20.12% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6243 | 0.6243 | -1.28% | 3.55% | 0.66% | -10.52% | -14.67% | -19.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.6324 | 0.6324 | 1.36% | 4.75% | 1.97% | -7.72% | -14.38% | -18.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6239 | 0.6239 | 2.04% | 2.36% | 1.27% | -7.87% | -16.68% | -20.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6114 | 0.6114 | 0.26% | 0.08% | -0.59% | -9.78% | -20.18% | -21.62% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6098 | 0.6098 | 1.14% | -2.68% | -1.99% | -10.94% | -19.79% | -21.82% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6029 | 0.6029 | -0.13% | -3.74% | -3.71% | -9.96% | -19.77% | -22.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6037 | 0.6037 | -0.95% | -3.45% | -3.58% | -10.20% | -22.92% | -22.60% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6095 | 0.6095 | -0.23% | -3.42% | -2.12% | -9.96% | -22.96% | -21.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.6109 | 0.6109 | -2.51% | -3.81% | -2.85% | -11.37% | -22.53% | -21.68% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6266 | 0.6266 | 0.05% | 0.11% | -0.46% | -10.16% | -22.53% | -19.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6263 | 0.6263 | 0.16% | 0.19% | 0.26% | -10.05% | -22.46% | -19.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6253 | 0.6253 | -0.92% | -0.43% | 0.10% | -11.07% | -22.72% | -19.83% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.6311 | 0.6311 | -0.63% | 1.76% | 0.65% | -11.51% | -20.12% | -19.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.6351 | 0.6351 | 1.47% | 2.40% | 0.24% | -10.49% | -20.38% | -18.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.6259 | 0.6259 | 0.13% | 0.92% | -0.89% | -12.47% | -20.91% | -19.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6251 | 0.6251 | -0.46% | 0.79% | -0.41% | -11.28% | -20.91% | -19.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.6280 | 0.6280 | 1.26% | 1.26% | 0.05% | -10.25% | -24.67% | -19.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6202 | 0.6202 | 0.67% | 0.75% | -1.13% | -10.90% | -26.56% | -20.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.6161 | 0.6161 | 0.18% | -1.06% | -1.09% | -11.54% | -28.16% | -21.01% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.6150 | 0.6150 | -1.16% | -2.19% | -1.27% | -10.86% | -26.55% | -21.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.6222 | 0.6222 | -0.62% | -1.16% | -0.11% | -10.50% | -24.06% | -20.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.6261 | 0.6261 | 1.71% | 0.22% | -2.32% | -9.94% | -24.09% | -19.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.6156 | 0.6156 | -1.14% | -1.41% | -2.81% | -11.45% | -25.82% | -21.08% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.6227 | 0.6227 | -0.97% | -0.69% | -3.10% | -11.54% | -26.09% | -20.17% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.6288 | 0.6288 | -0.11% | -0.76% | -2.15% | -10.25% | -24.16% | -19.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.6295 | 0.6295 | 0.77% | -0.32% | -2.04% | -10.10% | -24.04% | -19.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.6247 | 0.6247 | 0.05% | -0.48% | -5.10% | -9.53% | -26.00% | -19.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.6244 | 0.6244 | -0.41% | -0.81% | -5.85% | -6.71% | -27.02% | -19.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.6270 | 0.6270 | -1.04% | -2.59% | -6.31% | -6.64% | -27.56% | -19.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.6336 | 0.6336 | 0.33% | -1.69% | -5.32% | -5.98% | -26.53% | -18.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.6315 | 0.6315 | 0.61% | -2.86% | -5.63% | -6.24% | -26.77% | -19.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.6277 | 0.6277 | -0.29% | -1.97% | -8.82% | -6.02% | -26.70% | -19.53% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.6295 | 0.6295 | -2.21% | -1.32% | -9.37% | -5.66% | -26.69% | -19.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.6437 | 0.6437 | -0.12% | -0.23% | -7.38% | -4.88% | -24.76% | -17.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.6445 | 0.6445 | -0.86% | 0.00% | -7.27% | -5.66% | -23.37% | -17.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.6501 | 0.6501 | 1.53% | 3.63% | -6.46% | -5.51% | -23.16% | -16.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.6403 | 0.6403 | 0.38% | 2.79% | -7.94% | -5.46% | -24.98% | -17.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.6379 | 0.6379 | -1.13% | 1.33% | -8.57% | -5.76% | -26.72% | -18.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.6452 | 0.6452 | 0.11% | 3.20% | -5.85% | -5.45% | -26.17% | -17.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.6445 | 0.6445 | 2.74% | 0.55% | -5.95% | -4.77% | -26.74% | -17.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.6273 | 0.6273 | 0.71% | -0.96% | -8.46% | -8.10% | -28.97% | -19.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.6229 | 0.6229 | -1.05% | -3.07% | -9.03% | -9.48% | -28.87% | -20.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.6295 | 0.6295 | 0.69% | -3.81% | -5.99% | -8.14% | -27.61% | -19.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6252 | 0.6252 | -2.46% | -3.83% | -7.01% | -9.44% | -29.71% | -19.85% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6410 | 0.6410 | 1.20% | -2.63% | -4.66% | -8.55% | -28.10% | -17.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6334 | 0.6334 | -1.43% | -4.49% | -5.79% | -9.15% | -28.24% | -18.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6426 | 0.6426 | -1.80% | -3.97% | -7.87% | -8.55% | -28.02% | -17.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6544 | 0.6544 | 0.66% | -4.26% | -6.02% | -7.44% | -27.22% | -16.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6501 | 0.6501 | -1.25% | -4.68% | -7.54% | -8.18% | -27.19% | -16.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6583 | 0.6583 | -0.74% | -4.37% | -6.37% | -7.35% | -26.53% | -15.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6632 | 0.6632 | -0.90% | -4.52% | -5.67% | -4.38% | -25.92% | -14.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.6692 | 0.6692 | -2.09% | -3.71% | -6.42% | -4.97% | -25.33% | -14.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.6835 | 0.6835 | 0.22% | -1.41% | -2.99% | -1.88% | -23.06% | -12.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.6820 | 0.6820 | -0.93% | -1.33% | -2.53% | -0.48% | -24.55% | -12.56% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.6884 | 0.6884 | -0.89% | -1.02% | -1.61% | -1.98% | -23.85% | -11.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.6946 | 0.6946 | -0.06% | -0.44% | -0.73% | -0.26% | -23.31% | -10.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.6950 | 0.6950 | 0.25% | 1.42% | -3.11% | -1.49% | -22.91% | -10.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.6933 | 0.6933 | 0.30% | 2.38% | -2.49% | -1.58% | -22.67% | -11.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.6912 | 0.6912 | -0.62% | 1.99% | -1.41% | -1.87% | -23.74% | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.6955 | 0.6955 | -0.32% | 1.58% | -0.80% | -1.26% | -24.39% | -10.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.6977 | 0.6977 | 1.81% | 4.20% | -0.48% | -0.95% | -23.22% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.6853 | 0.6853 | 1.20% | 1.93% | -1.55% | -2.71% | -25.78% | -12.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.6772 | 0.6772 | -0.07% | 0.04% | -2.77% | -3.31% | -27.08% | -13.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.6777 | 0.6777 | -1.02% | -1.68% | -1.77% | -2.63% | -27.55% | -13.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.6847 | 0.6847 | 2.26% | -1.84% | -1.51% | 1.71% | -26.03% | -12.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6696 | 0.6696 | -0.40% | -3.83% | -3.68% | -2.96% | -28.03% | -14.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.6723 | 0.6723 | -0.68% | -4.38% | -3.29% | -3.65% | -27.50% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.6769 | 0.6769 | -1.80% | -5.09% | -3.84% | -4.49% | -27.92% | -13.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.6893 | 0.6893 | -1.18% | -2.85% | -1.61% | -4.26% | -26.19% | -11.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.6975 | 0.6975 | 0.17% | -2.46% | -0.39% | -4.22% | -25.47% | -10.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.6963 | 0.6963 | -0.97% | -1.18% | -0.56% | -4.13% | -25.33% | -10.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7031 | 0.7031 | -1.42% | 0.49% | 5.05% | -1.97% | -24.49% | -9.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7132 | 0.7132 | 0.52% | 0.58% | 6.19% | 1.09% | -22.77% | -8.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7095 | 0.7095 | -0.78% | -0.20% | 5.28% | 0.67% | -22.75% | -9.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7151 | 0.7151 | 1.49% | -0.31% | 6.18% | 0.17% | -22.78% | -8.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7046 | 0.7046 | 0.70% | -0.90% | 4.62% | -1.11% | -26.07% | -9.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.6997 | 0.6997 | -1.33% | -0.20% | 4.86% | -1.30% | -26.47% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7091 | 0.7091 | -0.25% | 1.98% | 4.79% | 0.34% | -25.44% | -9.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7109 | 0.7109 | -0.89% | 2.13% | 4.05% | -0.48% | -25.99% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7173 | 0.7173 | 0.89% | 2.99% | 4.26% | 0.42% | -25.76% | -8.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7110 | 0.7110 | 1.41% | 3.06% | 3.34% | -1.62% | -26.10% | -8.85% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.7011 | 0.7011 | 0.83% | 0.85% | 2.74% | -2.83% | -27.26% | -10.12% | -- | 开放申购 | 暂停赎回 |
|