|
| 广发均衡优选A(010379)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 | 1.0462 | 1.0462 | -0.19% | -1.73% | 0.96% | -- | 15.49% | 19.36% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0482 | 1.0482 | 0.06% | -2.82% | 1.22% | -- | 15.57% | 19.59% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0476 | 1.0476 | 0.57% | -3.34% | 1.16% | 11.45% | 16.18% | 19.52% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0417 | 1.0417 | -0.03% | -4.77% | 0.59% | -- | 15.53% | 18.85% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0420 | 1.0420 | -2.12% | -5.55% | 1.42% | -- | 15.97% | 18.88% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -1.30% | -5.93% | 2.36% | 14.84% | 18.84% | 21.46% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0786 | 1.0786 | -0.48% | -1.20% | 6.14% | -- | 20.50% | 23.06% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0838 | 1.0838 | -0.92% | 0.25% | 6.65% | -- | 20.89% | 23.65% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0939 | 1.0939 | -0.84% | 3.58% | 7.65% | 16.48% | 22.02% | 24.80% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1032 | 1.1032 | -2.52% | 5.09% | 1.45% | 17.32% | 23.14% | 25.86% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1317 | 1.1317 | 3.66% | 8.30% | 4.28% | -- | 26.07% | 29.12% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0917 | 1.0917 | 0.98% | 5.96% | 0.60% | 15.88% | 20.67% | 24.55% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0811 | 1.0811 | 2.37% | 5.46% | -0.38% | 14.95% | 19.64% | 23.34% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0561 | 1.0561 | 0.60% | 1.92% | -2.68% | -- | 16.88% | 20.49% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0498 | 0.46% | 2.01% | -3.26% | -- | 15.87% | 19.77% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0450 | 1.0450 | 1.43% | 1.68% | -3.70% | 9.33% | 14.51% | 19.22% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0303 | 1.0303 | 0.51% | -0.78% | -5.06% | 8.65% | 12.96% | 17.55% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0251 | 1.0251 | -1.07% | -1.30% | 0.23% | 7.57% | 12.85% | 16.95% | -4.46% | -- | -- | | 2024-10-28 | 1.0362 | 1.0362 | 0.69% | -0.01% | 1.32% | 9.30% | 14.07% | 18.22% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0291 | 1.0291 | 0.14% | -0.63% | 9.44% | -- | 16.20% | 17.41% | -6.17% | -- | -- | | 2024-10-24 | 1.0277 | 1.0277 | -1.03% | 1.13% | -- | 8.27% | 16.92% | 17.25% | -6.21% | -- | -- | | 2024-10-23 | 1.0384 | 1.0384 | -0.02% | -1.45% | 13.77% | -- | 18.85% | 18.47% | -5.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0386 | 1.0386 | 0.22% | 1.09% | -- | 8.37% | 16.96% | 18.49% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0363 | 1.0363 | 0.07% | -0.37% | -- | -- | 16.70% | 18.23% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0356 | 1.0356 | 1.91% | 1.91% | -- | 7.02% | 14.93% | 18.15% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0162 | 1.0162 | -3.56% | -0.49% | -- | -- | 11.43% | 15.94% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0537 | 1.0537 | 2.56% | 3.62% | -- | -- | 15.60% | 20.22% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0274 | 1.0274 | -1.22% | -5.52% | -- | 6.30% | 12.20% | 17.22% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0401 | 1.0401 | 2.35% | -4.16% | -- | -- | 13.59% | 18.67% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0162 | 1.0162 | -0.49% | -6.36% | 15.15% | -- | 10.84% | 15.94% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0212 | 1.0212 | 0.42% | -5.90% | 14.96% | 5.73% | 10.47% | 16.51% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0169 | 1.0169 | -6.48% | -6.29% | -- | -- | 9.59% | 16.02% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0874 | 1.0874 | 0.20% | 0.20% | 19.89% | -- | 16.44% | 24.06% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0852 | 1.0852 | 6.11% | 18.90% | -- | -- | 16.20% | 23.81% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0227 | 1.0227 | 3.59% | -- | -- | 6.53% | 9.27% | 16.68% | -4.62% | -- | -- | | 2024-09-26 | 0.9873 | 0.9873 | 5.00% | 9.36% | 6.45% | -- | 5.30% | 12.64% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9403 | 0.9403 | 0.00% | -- | -- | -1.87% | -0.29% | 7.28% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | -3.45% | 4.13% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9028 | 0.9028 | 0.00% | -- | -3.96% | -6.63% | -5.09% | 3.00% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8825 | 0.8825 | -0.65% | -3.26% | -6.03% | -9.68% | -7.11% | 0.68% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8883 | 0.8883 | 0.00% | -3.08% | -5.41% | -- | -5.94% | 1.35% | -22.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9070 | 0.9070 | -0.91% | -- | -3.73% | -- | -4.14% | 3.48% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9153 | 0.9153 | 0.34% | -- | -2.68% | -- | -4.06% | 4.43% | -15.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9122 | 0.9122 | -0.47% | -- | -- | -7.41% | -4.31% | 4.07% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9165 | 0.9165 | 0.50% | -- | -- | -- | -3.85% | 4.56% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9119 | 0.9119 | 0.00% | -1.68% | -- | -6.97% | -4.33% | 4.04% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9275 | 0.9275 | 0.00% | -1.33% | -2.16% | -- | -3.21% | 5.82% | -12.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9400 | 0.9400 | 0.00% | -- | -- | -3.71% | -4.24% | 7.24% | -8.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9270 | 0.9270 | 0.00% | -- | -- | -5.80% | -6.57% | 5.76% | -10.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9391 | 0.9391 | -0.13% | -- | -- | -- | -5.32% | 7.14% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9403 | 0.9403 | 0.00% | -- | -- | -2.56% | -5.86% | 7.28% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9421 | 0.9421 | 0.17% | -0.65% | -- | -2.99% | -5.86% | 7.48% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9405 | 0.9405 | 0.00% | -1.31% | -- | -2.57% | -6.02% | 7.30% | -5.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9558 | 0.9558 | 0.79% | 0.70% | -- | -0.98% | -5.45% | 9.05% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9483 | 0.9483 | -0.49% | -- | -- | -1.76% | -5.67% | 8.19% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9530 | 0.9530 | 0.53% | -0.56% | -- | -- | -5.20% | 8.73% | -5.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -4.25% | 8.16% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9492 | 0.9492 | 0.00% | -- | -0.80% | -1.22% | -3.53% | 8.29% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9584 | 0.9584 | 0.00% | -0.84% | -- | -0.42% | -2.05% | 9.34% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9677 | 0.9677 | 0.00% | -- | -0.14% | 0.20% | -1.62% | 10.41% | -6.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9665 | 0.9665 | 0.00% | -- | -0.88% | -- | -1.37% | 10.27% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9659 | 0.9659 | 0.00% | -1.91% | -- | 1.14% | -2.85% | 10.20% | -3.69% | -- | -- | | 2024-07-04 | 0.9736 | 0.9736 | -1.13% | 1.42% | -1.18% | 2.40% | -2.04% | 11.08% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9847 | 0.9847 | -0.33% | -- | -- | 3.57% | -0.76% | 12.34% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9880 | 0.9880 | 0.00% | 3.11% | 0.80% | -- | 1.79% | 12.72% | 1.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9600 | 0.9600 | 0.00% | -0.35% | -3.70% | 2.94% | -1.65% | 9.53% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9582 | 0.9582 | 0.14% | -1.12% | -- | -- | -1.24% | 9.32% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9569 | 0.9569 | 0.00% | -- | -- | 3.26% | -1.37% | 9.17% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9634 | 0.9634 | -0.36% | -1.24% | -- | 3.02% | -0.83% | 9.91% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9669 | 0.9669 | -0.23% | -1.40% | -0.95% | 3.91% | -1.24% | 10.31% | -1.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9691 | 0.9691 | 0.00% | -0.82% | -0.73% | -- | -0.37% | 10.56% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9751 | 0.9751 | -0.04% | -- | -0.91% | 5.04% | 0.95% | 11.25% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9755 | 0.9755 | -0.52% | -- | -0.76% | 5.36% | 0.10% | 11.29% | -2.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9806 | 0.9806 | 0.36% | -- | 0.46% | -- | 0.52% | 11.88% | -1.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9771 | 0.9771 | 0.00% | -0.82% | 0.10% | -- | -0.46% | 11.48% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9852 | 0.9852 | 0.00% | -0.60% | 2.06% | 6.69% | 1.27% | 12.40% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9802 | 0.9802 | 0.18% | -- | 1.54% | 5.05% | -0.46% | 11.83% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9784 | 0.9784 | -1.05% | -- | 1.36% | 4.85% | -0.95% | 11.63% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9888 | 0.9888 | -0.23% | -0.28% | -- | 5.97% | -0.24% | 12.81% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9911 | 0.9911 | -0.58% | 0.51% | -- | 6.50% | 0.72% | 13.07% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9969 | 0.9969 | 0.00% | -- | -- | 6.76% | 1.31% | 13.74% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9916 | 0.9916 | 0.56% | -- | 3.03% | 4.63% | -2.13% | 13.13% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9861 | 0.9861 | 0.00% | 0.20% | -- | 4.96% | -1.97% | 12.50% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9762 | 0.9762 | 0.38% | 0.01% | -- | 6.75% | -2.92% | 11.37% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9725 | 0.9725 | 0.00% | -- | 1.84% | 6.34% | -3.62% | 10.95% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9841 | 0.9841 | 0.11% | -- | -- | 7.61% | -2.49% | 12.28% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9830 | 0.9830 | 0.71% | 1.23% | -- | 7.49% | -2.60% | 12.15% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9761 | 0.9761 | 0.00% | 1.12% | 2.21% | 6.74% | -3.45% | 11.36% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9650 | 0.9650 | 0.00% | -0.03% | -- | 5.52% | -6.66% | 10.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9711 | 0.9711 | 0.60% | -- | 2.14% | 7.09% | -6.23% | 10.79% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9653 | 0.9653 | 0.00% | -- | 2.44% | -- | -7.20% | 10.13% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9685 | 0.9685 | 0.79% | 0.28% | -- | 6.92% | -4.65% | 10.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9609 | 0.9609 | 0.00% | -- | 3.69% | 7.63% | -5.30% | 9.63% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9624 | 0.9624 | 0.00% | -- | 3.85% | 10.47% | -5.33% | 9.80% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9658 | 0.9658 | 0.00% | 0.75% | -- | 7.83% | -6.68% | 10.19% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9549 | 0.9549 | 0.00% | 0.30% | -- | 5.28% | -6.44% | 8.94% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9586 | 0.9586 | 0.38% | 0.82% | -- | 8.67% | -5.86% | 9.37% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9550 | 0.9550 | 0.32% | 0.44% | 1.93% | 7.91% | -7.01% | 8.96% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9520 | 0.9520 | 0.00% | -- | 1.61% | 7.61% | -6.68% | 8.61% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9508 | 0.9508 | 0.00% | 1.95% | 3.15% | 7.81% | -5.74% | 8.48% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9493 | 0.9493 | 0.74% | -- | 2.98% | 9.23% | -5.10% | 8.31% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9423 | 0.9423 | 0.83% | 1.68% | 0.99% | 8.42% | -4.38% | 7.51% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9345 | 0.9345 | 0.20% | -0.20% | 0.42% | 7.35% | -4.84% | 6.62% | -1.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9326 | 0.9326 | 0.00% | -0.28% | -0.13% | 7.96% | -5.38% | 6.40% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9267 | 0.9267 | -1.04% | -- | -2.22% | 7.88% | -7.28% | 5.73% | -3.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9364 | 0.9364 | 0.13% | 0.87% | -0.33% | 8.97% | -6.46% | 6.83% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9352 | 0.9352 | 0.51% | 1.00% | 0.13% | 8.63% | -6.06% | 6.70% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9305 | 0.9305 | 0.00% | -- | -- | 8.03% | -8.00% | 6.16% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9283 | 0.9283 | 0.26% | -- | 1.51% | 5.80% | -8.40% | 5.91% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9259 | 0.9259 | 0.00% | -- | 1.25% | 5.02% | -8.87% | 5.64% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9369 | 0.9369 | 0.00% | 1.64% | 2.45% | 5.64% | -8.36% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9324 | 0.9324 | 0.97% | -0.15% | -- | 6.01% | -9.83% | 6.38% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9234 | 0.9234 | 0.17% | -- | 3.20% | 3.94% | -10.70% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9218 | 0.9218 | -1.21% | -- | 3.13% | 3.91% | -10.26% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9331 | 0.9331 | 0.27% | -1.54% | -- | 5.10% | -8.67% | 6.46% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9306 | 0.9306 | -0.34% | -0.95% | 1.54% | 3.65% | -8.92% | 6.17% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9338 | 0.9338 | 0.00% | -0.02% | 1.89% | 3.34% | -8.07% | 6.54% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9477 | 0.9477 | 0.87% | 3.63% | 8.78% | 4.99% | -7.20% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9395 | 0.9395 | 0.59% | 2.73% | 5.62% | 3.71% | -8.14% | 7.19% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9340 | 0.9340 | 0.00% | 2.13% | 5.00% | 2.98% | -8.74% | 6.56% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9145 | 0.9145 | 0.41% | 2.32% | 4.56% | 2.08% | -9.08% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9108 | 0.9108 | 0.44% | 0.89% | 3.46% | 1.46% | -9.35% | 3.91% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9068 | 0.9068 | 0.00% | -- | 3.01% | 0.23% | -9.08% | 3.46% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8948 | 0.8948 | 0.11% | -2.37% | 2.09% | -1.03% | -11.36% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8938 | 0.8938 | -1.00% | -1.32% | 2.84% | -1.35% | -11.11% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9028 | 0.9028 | 0.00% | 1.12% | 3.88% | -1.07% | -10.37% | 3.00% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9165 | 0.9165 | 1.18% | 3.04% | 6.72% | 2.20% | -10.90% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9058 | 0.9058 | 1.46% | 1.13% | 5.02% | 2.28% | -11.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8928 | 0.8928 | 1.67% | -0.27% | 3.93% | 1.57% | -13.20% | 1.86% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8781 | 0.8781 | 0.79% | -3.19% | 2.22% | 0.50% | -14.63% | 0.18% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8712 | 0.8712 | -2.06% | -3.08% | 1.42% | -1.89% | -15.30% | -0.60% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8895 | 0.8895 | -0.69% | -0.08% | 3.27% | 0.23% | -12.56% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8957 | 0.8957 | 0.06% | 1.54% | 3.53% | -0.60% | -11.94% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8952 | 0.8952 | -1.30% | 1.15% | 2.85% | -1.84% | -11.89% | 2.13% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9070 | 0.9070 | 0.90% | 2.52% | 4.20% | -0.49% | -10.76% | 3.48% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8989 | 0.8989 | 0.98% | 2.78% | 3.27% | -1.83% | -12.23% | 2.56% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8902 | 0.8902 | 0.92% | 1.12% | -0.12% | -3.79% | -12.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8821 | 0.8821 | -0.33% | 0.43% | -0.71% | -3.78% | -12.94% | 0.64% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8850 | 0.8850 | 0.03% | 0.35% | -0.21% | -4.26% | -13.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8847 | 0.8847 | 1.15% | 0.94% | -0.25% | -4.66% | -13.93% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8746 | 0.8746 | -0.65% | 0.63% | -1.39% | -6.35% | -15.12% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8803 | 0.8803 | 0.23% | 1.29% | 0.09% | -5.74% | -15.35% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8783 | 0.8783 | -0.41% | 0.90% | -1.14% | -5.95% | -14.92% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8819 | 0.8819 | 0.62% | 2.10% | -0.59% | -5.57% | -13.81% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8765 | 0.8765 | 0.85% | 2.06% | -1.19% | -6.15% | -13.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8691 | 0.8691 | -0.16% | 1.18% | -2.11% | -6.94% | -13.71% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8705 | 0.8705 | 0.78% | 1.30% | -3.04% | -6.79% | -14.02% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8638 | 0.8638 | 0.58% | 0.34% | -4.40% | -7.70% | -14.62% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8588 | 0.8588 | -0.43% | -0.29% | -4.65% | -8.40% | -14.78% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8625 | 0.8625 | 0.41% | -0.31% | -4.24% | -8.54% | -13.55% | -15.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8590 | 0.8590 | -0.03% | -1.31% | -4.84% | -9.13% | -13.97% | -16.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8593 | 0.8593 | -0.19% | -2.06% | -5.14% | -9.11% | -14.24% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8609 | 0.8609 | -0.05% | -2.35% | -5.08% | -9.25% | -13.89% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8613 | 0.8613 | -0.45% | -3.37% | -4.48% | -9.45% | -14.94% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8652 | 0.8652 | -0.60% | -2.61% | -4.05% | -8.65% | -15.86% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8704 | 0.8704 | -0.80% | -1.86% | -3.13% | -8.48% | -14.61% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8774 | 0.8774 | -0.48% | -0.66% | -2.05% | -8.39% | -14.62% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8816 | 0.8816 | -1.09% | 0.09% | -1.51% | -7.37% | -14.12% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8913 | 0.8913 | 0.33% | 1.34% | -0.58% | -6.52% | -12.39% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8884 | 0.8884 | 0.17% | 0.00% | -0.90% | -6.48% | -12.72% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8869 | 0.8869 | 0.42% | -0.02% | -1.00% | -6.09% | -13.22% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8832 | 0.8832 | 0.27% | -1.10% | -1.62% | -6.04% | -13.56% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8808 | 0.8808 | 0.15% | -0.79% | -2.64% | -6.91% | -13.69% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8795 | 0.8795 | -1.00% | -2.04% | -2.67% | -7.81% | -13.80% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8884 | 0.8884 | 0.15% | -1.68% | -1.68% | -6.81% | -11.27% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8871 | 0.8871 | -0.66% | -1.51% | -2.09% | -6.93% | -12.15% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8930 | 0.8930 | 0.59% | -1.17% | -2.09% | -6.12% | -12.71% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8878 | 0.8878 | -1.11% | -1.65% | -2.27% | -7.47% | -12.70% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8978 | 0.8978 | -0.64% | -0.89% | -1.17% | -6.22% | -9.85% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9036 | 0.9036 | 0.32% | -0.37% | -0.53% | -5.71% | -8.67% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9007 | 0.9007 | -0.32% | -0.11% | 2.47% | -6.15% | -8.11% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9036 | 0.9036 | 0.10% | 0.34% | 3.42% | -5.77% | -7.80% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9027 | 0.9027 | -0.35% | 0.47% | 1.66% | -6.94% | -7.48% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9059 | 0.9059 | -0.12% | 1.13% | 2.02% | -6.51% | -7.09% | -11.46% | -- | 开放申购 | 开放赎回 |
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