|
| 广发瑞轩三个月定开(010628)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 | | 2024-11-22 | 0.5558 | 0.5558 | -1.85% | -2.73% | -3.52% | 10.17% | -12.24% | -6.81% | -39.16% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5663 | 0.5663 | -0.16% | -2.61% | -1.29% | -- | -12.07% | -5.05% | -37.69% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5672 | 0.5672 | -0.32% | -3.42% | -0.65% | -- | -12.14% | -4.90% | -37.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5690 | 0.5690 | 0.48% | -1.74% | -0.33% | -- | -11.71% | -4.59% | -37.39% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5663 | 0.5663 | -0.89% | -2.93% | -0.81% | 10.67% | -12.13% | -5.05% | -36.73% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5714 | 0.5714 | -1.74% | -1.62% | 1.67% | 12.19% | -12.36% | -4.19% | -36.67% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5815 | 0.5815 | -0.99% | -0.84% | 1.18% | -- | -10.12% | -2.50% | -35.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.5873 | 0.5873 | 1.42% | 1.47% | 4.35% | -- | -9.42% | -1.53% | -34.87% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.5791 | 0.5791 | -0.74% | -0.69% | 2.90% | -- | -10.76% | -2.90% | -35.78% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.5834 | 0.5834 | 0.45% | 1.51% | 3.66% | -- | -10.09% | -2.18% | -35.59% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.5808 | 0.5808 | -0.95% | 2.07% | -5.16% | -- | -10.78% | -2.62% | -35.03% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.5864 | 0.5864 | 1.31% | 2.86% | 0.93% | 14.89% | -9.91% | -1.68% | -34.25% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5788 | 0.5788 | -0.74% | 1.54% | -0.38% | 13.80% | -11.09% | -2.95% | -35.10% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.5831 | 0.5831 | 1.46% | 1.71% | 0.36% | 15.67% | -8.69% | -2.23% | -34.62% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5747 | 0.5747 | 1.00% | -1.10% | -1.08% | -- | -10.01% | -3.64% | -35.97% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5690 | 0.5690 | -0.19% | -1.39% | -2.07% | -- | -10.76% | -4.59% | -36.59% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5701 | 0.5701 | 0.02% | -0.16% | -1.88% | 8.06% | -10.45% | -4.41% | -36.88% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5700 | 0.5700 | -0.58% | -1.21% | -1.89% | 11.46% | -10.99% | -4.43% | -36.89% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.5733 | 0.5733 | -1.34% | -0.49% | 5.77% | -- | -9.47% | -3.87% | -36.53% | -- | -- | | 2024-10-28 | 0.5811 | 0.5811 | 0.71% | 1.29% | 7.21% | 12.12% | -8.24% | -2.57% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.5770 | 0.5770 | 1.05% | 1.07% | -- | -- | -5.73% | -3.25% | -36.38% | -- | -- | | 2024-10-24 | 0.5710 | 0.5710 | -1.04% | 2.81% | -- | -- | -6.64% | -4.26% | -36.89% | -- | -- | | 2024-10-23 | 0.5770 | 0.5770 | 0.16% | 3.16% | 18.77% | 10.54% | -5.29% | -3.25% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.5761 | 0.5761 | 0.42% | 2.51% | 18.34% | -- | -6.80% | -3.40% | -36.32% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.5737 | 0.5737 | 0.49% | -0.17% | 17.85% | 5.87% | -7.18% | -3.81% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.5709 | 0.5709 | 2.79% | 1.44% | 18.39% | 5.35% | -9.67% | -4.28% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.5554 | 0.5554 | -0.70% | -3.49% | 15.30% | -- | -13.29% | -6.87% | -38.03% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.5593 | 0.5593 | -0.48% | -1.95% | 16.11% | -- | -12.73% | -6.22% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.5620 | 0.5620 | -2.21% | -8.23% | 16.67% | 3.67% | -13.41% | -5.77% | -37.30% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.5747 | 0.5747 | 2.11% | -1.08% | 19.31% | 5.33% | -11.45% | -3.64% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.5628 | 0.5628 | -2.21% | -3.13% | 15.16% | -- | -13.89% | -5.63% | -35.68% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.5755 | 0.5755 | 0.89% | -0.95% | 17.79% | 6.53% | -11.69% | -3.50% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5704 | 0.5704 | -6.86% | -1.82% | -- | -- | -13.50% | -4.36% | -35.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6124 | 0.6124 | 5.40% | 5.40% | 23.89% | 14.51% | -7.32% | 2.68% | -30.23% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.5810 | 0.5810 | 7.20% | 19.60% | -- | 5.89% | -12.08% | -2.58% | -33.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5420 | 0.5420 | 0.00% | 11.34% | 8.21% | -- | -18.04% | -9.12% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4858 | 0.4858 | -0.21% | 0.85% | -- | -13.71% | -26.77% | -18.54% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4868 | 0.4868 | -0.23% | 1.06% | -- | -- | -26.68% | -18.38% | -42.82% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.4879 | 0.4879 | 1.18% | 0.41% | -- | -- | -26.94% | -18.19% | -42.69% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.4822 | 0.4822 | 0.10% | -1.33% | -5.77% | -15.51% | -28.12% | -19.15% | -43.36% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4817 | 0.4817 | -0.86% | -2.55% | -- | -16.05% | -28.09% | -19.23% | -43.08% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4859 | 0.4859 | -0.57% | -2.99% | -- | -- | -28.00% | -18.53% | -43.02% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4887 | 0.4887 | 0.02% | -2.02% | -- | -- | -27.78% | -18.06% | -42.69% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4886 | 0.4886 | 0.00% | -3.04% | -- | -- | -27.29% | -18.08% | -42.71% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.4943 | 0.4943 | -1.32% | -- | -2.81% | -14.55% | -27.63% | -17.12% | -41.42% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5009 | 0.5009 | 0.42% | -- | -0.63% | -- | -27.13% | -16.01% | -38.97% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4988 | 0.4988 | -1.01% | -- | -- | -15.67% | -27.76% | -16.36% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5039 | 0.5039 | 0.66% | 0.60% | -- | -- | -26.19% | -15.51% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5006 | 0.5006 | 0.00% | -- | -- | -14.98% | -26.67% | -16.06% | -38.94% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.5009 | 0.5009 | 0.00% | -- | -3.36% | -- | -24.53% | -16.01% | -39.10% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5045 | 0.5045 | 0.00% | -0.94% | -- | -- | -25.33% | -15.41% | -37.75% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5117 | 0.5117 | 0.47% | -- | -- | -15.77% | -26.05% | -14.20% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5093 | 0.5093 | 0.00% | -- | -6.05% | -- | -26.65% | -14.60% | -41.45% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5104 | 0.5104 | 0.35% | -3.26% | -- | -16.60% | -28.68% | -14.42% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5086 | 0.5086 | 0.89% | -0.55% | -- | -- | -29.78% | -14.72% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5041 | 0.5041 | 0.00% | -- | -- | -- | -30.40% | -15.48% | -42.10% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5276 | 0.5276 | 3.17% | -- | -3.85% | -- | -27.69% | -11.54% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5114 | 0.5114 | 0.00% | -2.03% | -6.80% | -- | -29.45% | -14.25% | -39.47% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.5183 | 0.5183 | 0.00% | -4.36% | -- | -- | -27.30% | -13.10% | -40.51% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.5220 | 0.5220 | 0.00% | -- | -7.28% | -- | -25.10% | -12.47% | -42.86% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.5419 | 0.5419 | 0.00% | -0.68% | -- | -6.84% | -22.34% | -9.14% | -42.10% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.5419 | 0.5419 | 0.00% | -- | -5.05% | -7.70% | -22.55% | -9.14% | -41.47% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.5421 | 0.5421 | -0.64% | 1.36% | -5.46% | -- | -23.08% | -9.10% | -42.31% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.5456 | 0.5456 | 0.00% | -- | -- | -6.75% | -22.49% | -8.52% | -41.23% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.5402 | 0.5402 | 0.00% | -0.74% | -- | -- | -23.40% | -9.42% | -40.50% | -- | -- | | 2024-07-08 | 0.5348 | 0.5348 | 0.00% | -3.52% | -- | -9.75% | -23.70% | -10.33% | -41.76% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.5399 | 0.5399 | -0.79% | -- | -8.72% | -- | -24.77% | -9.47% | -41.70% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.5442 | 0.5442 | -0.75% | -- | -- | -- | -24.14% | -8.75% | -41.24% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.5483 | 0.5483 | -1.08% | -0.11% | -6.88% | -- | -23.36% | -8.07% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5543 | 0.5543 | 1.02% | 0.02% | -5.86% | -8.03% | -22.52% | -7.06% | -42.53% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5487 | 0.5487 | 0.00% | -2.54% | -7.33% | -6.57% | -23.25% | -8.00% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5489 | 0.5489 | -0.96% | -3.82% | -7.30% | -- | -22.48% | -7.96% | -41.66% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.5542 | 0.5542 | -1.56% | -3.13% | -6.40% | -5.60% | -21.73% | -7.08% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.5630 | 0.5630 | 0.00% | -1.81% | -7.46% | -- | -20.49% | -5.60% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5707 | 0.5707 | -0.24% | -- | -6.40% | -- | -21.71% | -4.31% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5721 | 0.5721 | -0.23% | -- | -6.17% | -4.19% | -21.52% | -4.07% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5734 | 0.5734 | -0.07% | -- | -6.14% | -3.78% | -19.02% | -3.86% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.5738 | 0.5738 | 0.00% | -0.81% | -- | -- | -18.76% | -3.79% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5785 | 0.5785 | 0.00% | -1.70% | -- | -- | -17.07% | -3.00% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5915 | 0.5915 | 0.00% | -0.10% | -- | 2.53% | -16.94% | -0.82% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5888 | 0.5888 | 0.05% | -0.56% | -- | -- | -15.74% | -1.27% | -38.70% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5885 | 0.5885 | -0.66% | -- | -- | -- | -16.82% | -1.32% | -38.61% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5924 | 0.5924 | 0.05% | -- | -1.69% | -- | -16.56% | -0.67% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5921 | 0.5921 | 0.00% | -2.68% | -- | -- | -17.91% | -0.72% | -38.23% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.5921 | 0.5921 | 0.00% | -2.89% | -- | -- | -18.52% | -0.72% | -36.02% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.6084 | 0.6084 | 0.00% | -0.41% | 4.59% | 8.04% | -16.34% | 2.01% | -33.88% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6097 | 0.6097 | 0.36% | -0.64% | -- | 10.07% | -16.61% | 2.23% | -33.61% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6075 | 0.6075 | 0.00% | -- | 5.09% | 9.68% | -17.45% | 1.86% | -32.08% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6109 | 0.6109 | 0.00% | -0.18% | 4.41% | 10.29% | -15.21% | 2.43% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6136 | 0.6136 | 0.00% | -- | -- | 10.78% | -15.60% | 2.88% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6120 | 0.6120 | 0.00% | -- | -- | 12.40% | -16.24% | 2.62% | -30.04% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6026 | 0.6026 | 0.00% | 3.63% | 1.69% | 7.86% | -19.06% | 1.04% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5843 | 0.5843 | 0.00% | -0.48% | -- | -- | -19.15% | -2.03% | -34.97% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5815 | 0.5815 | -0.03% | -- | -0.95% | 4.16% | -22.37% | -2.50% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5817 | 0.5817 | -0.92% | -0.58% | -- | 1.27% | -24.42% | -2.46% | -33.20% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5871 | 0.5871 | 0.00% | -0.31% | -- | 1.57% | -24.50% | -1.56% | -31.44% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5781 | 0.5781 | 0.00% | -2.94% | -3.18% | -1.65% | -24.56% | -3.07% | -32.49% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5851 | 0.5851 | -0.65% | -- | -1.81% | -0.24% | -23.42% | -1.89% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5889 | 0.5889 | 0.00% | -- | -0.54% | 0.31% | -24.32% | -1.26% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5956 | 0.5956 | 0.51% | -- | 3.06% | 2.37% | -23.86% | -0.13% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5926 | 0.5926 | 0.00% | -1.68% | 2.54% | 2.35% | -24.24% | -0.64% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6027 | 0.6027 | 1.70% | -- | 5.07% | 0.20% | -22.70% | 1.06% | -31.46% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.5926 | 0.5926 | 0.90% | 0.94% | -- | -1.48% | -23.87% | -0.64% | -31.16% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.5873 | 0.5873 | 0.00% | -- | -- | -2.13% | -24.39% | -1.53% | -31.51% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.5871 | 0.5871 | 0.00% | -1.67% | 3.65% | 0.86% | -24.50% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.5998 | 0.5998 | 0.00% | -- | -- | 3.79% | -20.77% | 0.57% | -28.42% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.5971 | 0.5971 | 0.20% | 3.32% | 7.80% | 1.41% | -23.00% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.5959 | 0.5959 | 0.00% | -- | 7.58% | 0.69% | -23.04% | -0.08% | -30.77% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.5959 | 0.5959 | 0.64% | -- | 7.58% | -1.54% | -23.67% | -0.08% | -30.77% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.5921 | 0.5921 | 2.46% | 2.63% | 6.90% | -1.99% | -24.16% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.5779 | 0.5779 | 0.00% | 0.75% | 4.33% | -4.00% | -27.52% | -3.10% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.5769 | 0.5769 | 0.58% | 1.73% | 9.47% | -5.94% | -29.34% | -3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5736 | 0.5736 | 0.00% | -- | 6.68% | -7.89% | -30.50% | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5717 | 0.5717 | 0.81% | -- | 0.74% | -9.48% | -29.90% | -4.14% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.5671 | 0.5671 | 0.00% | -- | -0.07% | -10.58% | -30.53% | -4.91% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5664 | 0.5664 | 0.59% | 2.26% | 1.45% | -10.56% | -31.29% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5631 | 0.5631 | 0.00% | 1.66% | -1.97% | -12.56% | -31.95% | -5.58% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5539 | 0.5539 | 1.73% | 3.01% | -4.34% | -14.92% | -31.51% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5445 | 0.5445 | 1.13% | 0.78% | -6.91% | -16.35% | -32.84% | -8.70% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5384 | 0.5384 | 0.00% | -- | -7.95% | -17.30% | -33.52% | -9.73% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5270 | 0.5270 | -1.99% | -7.14% | -11.64% | -16.42% | -36.57% | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5377 | 0.5377 | -0.48% | -- | -10.61% | -15.67% | -35.00% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5403 | 0.5403 | 0.00% | -- | -10.17% | -15.13% | -34.26% | -9.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5587 | 0.5587 | -1.55% | 0.07% | -7.12% | -11.78% | -31.64% | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5675 | 0.5675 | 0.00% | -1.20% | -2.37% | -7.96% | -30.56% | -4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5608 | 0.5608 | 0.45% | -4.59% | -3.66% | -7.94% | -31.38% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5583 | 0.5583 | -2.80% | -4.43% | -4.09% | -9.67% | -31.69% | -6.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5744 | 0.5744 | -0.62% | -2.06% | -1.42% | -7.50% | -29.41% | -3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5780 | 0.5780 | 0.94% | -1.55% | -0.69% | -8.54% | -28.98% | -3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5726 | 0.5726 | -2.59% | -1.48% | -2.75% | -10.60% | -29.88% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5878 | 0.5878 | 0.62% | 1.03% | -0.17% | -8.29% | -28.04% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5842 | 0.5842 | -0.39% | 0.90% | -0.78% | -9.98% | -28.09% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5865 | 0.5865 | -0.10% | 0.27% | -3.09% | -10.84% | -26.58% | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5871 | 0.5871 | 1.02% | -0.68% | -2.81% | -10.17% | -26.43% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5812 | 0.5812 | -0.10% | -2.66% | -3.46% | -10.82% | -27.65% | -2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5818 | 0.5818 | 0.48% | -2.45% | -3.36% | -11.77% | -27.10% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5790 | 0.5790 | -1.01% | -3.74% | -3.82% | -12.38% | -26.85% | -2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5849 | 0.5849 | -1.05% | -2.76% | -2.87% | -11.49% | -24.69% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.5911 | 0.5911 | -1.00% | -1.50% | -3.62% | -10.55% | -22.30% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.5971 | 0.5971 | 0.12% | 2.67% | -4.11% | -9.64% | -21.28% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.5964 | 0.5964 | -0.85% | 2.60% | -4.22% | -9.75% | -20.99% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6015 | 0.6015 | 0.23% | 3.33% | -3.71% | -8.97% | -20.18% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6001 | 0.6001 | 3.18% | 2.95% | -5.06% | -9.19% | -21.08% | -20.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.5816 | 0.5816 | 0.05% | 0.64% | -7.92% | -12.05% | -23.86% | -23.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5813 | 0.5813 | -0.87% | -0.24% | -8.34% | -11.44% | -22.70% | -23.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5864 | 0.5864 | 0.74% | 0.76% | -7.54% | -11.39% | -21.09% | -22.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5821 | 0.5821 | -0.14% | -1.14% | -8.08% | -12.26% | -22.29% | -23.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5829 | 0.5829 | 0.87% | -1.50% | -9.49% | -11.22% | -22.01% | -23.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.5779 | 0.5779 | -0.82% | -2.81% | -10.49% | -12.95% | -22.65% | -23.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.5827 | 0.5827 | 0.12% | -3.72% | -9.59% | -12.74% | -23.54% | -23.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.5820 | 0.5820 | -1.15% | -3.66% | -9.70% | -13.24% | -24.07% | -23.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.5888 | 0.5888 | -0.51% | -2.19% | -9.69% | -11.58% | -23.31% | -22.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.5918 | 0.5918 | -0.47% | -1.78% | -8.53% | -11.30% | -22.77% | -21.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.5946 | 0.5946 | -1.75% | -1.78% | -8.30% | -11.24% | -21.96% | -21.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6052 | 0.6052 | 0.18% | 0.50% | -6.73% | -10.33% | -20.90% | -20.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6041 | 0.6041 | 0.35% | -1.50% | -6.90% | -10.73% | -22.45% | -20.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6020 | 0.6020 | -0.08% | -3.32% | -7.53% | -10.42% | -21.54% | -20.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6025 | 0.6025 | -0.48% | -3.72% | -7.44% | -10.22% | -21.21% | -20.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6054 | 0.6054 | 0.53% | -3.09% | -7.00% | -11.36% | -20.98% | -20.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6022 | 0.6022 | -1.81% | -4.73% | -5.70% | -12.39% | -21.47% | -20.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.6133 | 0.6133 | -1.51% | -2.90% | -3.96% | -11.18% | -19.56% | -19.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.6227 | 0.6227 | -0.50% | -1.81% | -2.34% | -8.79% | -18.79% | -17.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.6258 | 0.6258 | 0.18% | -2.28% | -2.28% | -8.67% | -17.17% | -17.50% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.6247 | 0.6247 | -1.17% | -1.36% | -1.36% | -8.60% | -17.74% | -17.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.6321 | 0.6321 | 0.08% | -1.85% | -0.19% | -5.73% | -13.94% | -16.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.6316 | 0.6316 | -0.41% | -2.17% | -0.27% | -4.84% | -14.32% | -16.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.6342 | 0.6342 | -0.97% | -1.60% | 3.70% | -5.05% | -14.05% | -16.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.6404 | 0.6404 | 1.12% | -0.47% | 5.12% | -2.84% | -13.05% | -15.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.6333 | 0.6333 | -1.66% | -2.87% | 2.46% | -6.26% | -13.92% | -16.51% | -- | 暂停申购 | 开放赎回 |
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