|
| 广发盛兴A(011136)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 | 0.7936 | 0.7936 | -0.23% | -0.56% | -1.76% | -- | -16.54% | -12.61% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7954 | 0.7954 | 0.03% | -1.74% | -0.03% | 3.87% | -17.12% | -12.41% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7952 | 0.7952 | 1.11% | -1.90% | -0.05% | 2.81% | -17.43% | -12.43% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7865 | 0.7865 | -0.51% | -3.25% | -1.14% | 1.06% | -18.33% | -13.39% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7905 | 0.7905 | -0.95% | -2.24% | 1.92% | 1.33% | -19.40% | -12.95% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7981 | 0.7981 | -1.41% | -2.01% | 0.97% | -- | -17.78% | -12.11% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8095 | 0.8095 | -0.14% | 0.46% | 4.24% | -- | -16.28% | -10.86% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8106 | 0.8106 | -0.28% | -0.14% | 4.38% | -- | -16.46% | -10.74% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8129 | 0.8129 | 0.53% | 1.65% | 4.67% | 3.74% | -16.22% | -10.49% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8086 | 0.8086 | -0.72% | 2.59% | -14.32% | 2.70% | -17.35% | -10.96% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8145 | 0.8145 | 1.08% | 2.36% | -14.80% | -- | -16.44% | -10.31% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8058 | 0.8058 | -0.73% | 0.95% | -15.71% | 1.78% | -17.83% | -11.27% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8117 | 0.8117 | 1.50% | 1.02% | -15.09% | 4.74% | -15.30% | -10.62% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7997 | 0.7997 | 1.46% | -1.44% | -16.34% | -- | -16.55% | -11.94% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7882 | 0.7882 | -0.94% | -2.46% | -17.55% | -3.00% | -17.43% | -13.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7957 | 0.7957 | -0.31% | -0.69% | -16.76% | -- | -17.10% | -12.38% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7982 | 0.7982 | -0.66% | -1.87% | -16.50% | 1.68% | -17.59% | -12.10% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8035 | 0.8035 | -0.97% | -1.08% | -6.20% | 1.73% | -14.81% | -11.52% | -40.52% | -- | -- | | 2024-10-28 | 0.8114 | 0.8114 | 0.41% | 0.45% | -5.28% | 1.11% | -13.97% | -10.65% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8081 | 0.8081 | 0.86% | 1.57% | 4.56% | -- | -11.46% | -11.01% | -40.63% | -- | -- | | 2024-10-24 | 0.8012 | 0.8012 | -1.50% | 4.80% | -- | 0.70% | -12.46% | -11.77% | -41.19% | -- | -- | | 2024-10-23 | 0.8134 | 0.8134 | 0.14% | 6.05% | 9.66% | 0.27% | -10.50% | -10.43% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8123 | 0.8123 | 0.56% | 4.73% | 8.45% | -3.07% | -12.16% | -10.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8078 | 0.8078 | 1.53% | 2.20% | 7.85% | -3.96% | -12.64% | -11.05% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7956 | 0.7956 | 4.07% | 2.45% | -- | -5.04% | -15.14% | -12.39% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7645 | 0.7645 | -0.33% | -4.38% | -- | -8.95% | -19.72% | -15.81% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7670 | 0.7670 | -1.11% | -5.02% | -- | -- | -19.26% | -15.54% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7756 | 0.7756 | -1.87% | -17.82% | -- | -- | -19.71% | -14.59% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7904 | 0.7904 | 1.78% | -17.32% | -- | -4.22% | -18.18% | -12.96% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7766 | 0.7766 | -2.86% | -18.76% | 0.34% | -- | -19.54% | -14.48% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7995 | 0.7995 | -0.99% | -16.37% | 4.90% | -0.33% | -15.93% | -11.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8075 | 0.8075 | -5.73% | -15.53% | -- | 0.81% | -15.29% | -11.08% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8566 | 0.8566 | 10.17% | -1.28% | 24.38% | -- | -0.07% | 3.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7775 | 0.7775 | 11.60% | 28.87% | -- | 20.47% | 1.22% | 5.27% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6967 | 0.6967 | 0.00% | 14.36% | -- | 8.28% | -9.59% | -5.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6286 | 0.6286 | 0.00% | -- | 2.23% | -1.58% | -18.51% | -14.89% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6033 | 0.6033 | -0.97% | -- | -1.89% | -9.07% | -22.16% | -18.32% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6092 | 0.6092 | 0.00% | -- | -2.18% | -7.84% | -20.42% | -17.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6268 | 0.6268 | -0.43% | -0.74% | -- | -4.60% | -19.40% | -15.14% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6295 | 0.6295 | 1.55% | 0.32% | -1.22% | -4.29% | -19.41% | -14.77% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6199 | 0.6199 | 0.00% | -1.37% | -2.73% | -4.25% | -19.80% | -16.07% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6171 | 0.6171 | -2.28% | -- | -4.16% | -5.56% | -22.26% | -16.45% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6315 | 0.6315 | 0.64% | -- | 0.19% | -- | -20.12% | -14.50% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6275 | 0.6275 | -0.16% | -- | -- | -- | -21.29% | -15.04% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6285 | 0.6285 | 1.05% | -- | -- | -- | -19.81% | -14.91% | -43.59% | -- | -- | | 2024-09-02 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -20.64% | -15.79% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6149 | 0.6149 | 0.38% | -2.86% | -6.81% | -- | -18.81% | -16.75% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6126 | 0.6126 | 0.00% | -3.45% | -10.12% | -- | -20.94% | -17.06% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6228 | 0.6228 | -1.00% | -- | -8.96% | -- | -20.00% | -15.68% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6291 | 0.6291 | -0.62% | -- | -8.04% | -6.10% | -19.19% | -14.83% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6330 | 0.6330 | -0.24% | -0.67% | -- | -5.52% | -19.36% | -14.30% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6345 | 0.6345 | 0.00% | -0.92% | -- | -- | -20.35% | -14.09% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6373 | 0.6373 | -0.48% | -- | -2.18% | -- | -22.44% | -13.72% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6404 | 0.6404 | 0.00% | -3.10% | -- | -4.89% | -22.12% | -13.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6439 | 0.6439 | 2.16% | 0.85% | -- | -5.43% | -22.94% | -12.82% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6303 | 0.6303 | 0.00% | -1.88% | -- | -- | -24.57% | -14.66% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6609 | 0.6609 | 0.00% | -- | -- | -- | -21.07% | -10.52% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6385 | 0.6385 | -0.61% | -3.23% | -1.07% | -- | -24.16% | -13.55% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6424 | 0.6424 | -1.58% | -5.75% | -0.46% | -3.12% | -23.70% | -13.02% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6527 | 0.6527 | 0.00% | -4.59% | -- | -- | -21.55% | -11.63% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6471 | 0.6471 | -1.92% | -5.24% | -0.77% | -- | -20.91% | -12.39% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6598 | 0.6598 | -3.20% | -- | -0.56% | -- | -19.62% | -10.67% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6816 | 0.6816 | -0.37% | -- | 2.73% | 11.59% | -16.96% | -7.72% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6841 | 0.6841 | 0.40% | 1.92% | 2.53% | -- | -17.49% | -7.38% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6814 | 0.6814 | -0.22% | -- | 1.37% | -- | -18.31% | -7.74% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6829 | 0.6829 | 0.00% | 4.68% | 1.74% | -- | -18.89% | -7.54% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6712 | 0.6712 | 0.00% | -- | 2.16% | 6.83% | -18.78% | -9.13% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6524 | 0.6524 | 0.14% | 2.16% | 0.77% | 4.20% | -20.71% | -11.67% | -43.67% | -- | -- | | 2024-07-09 | 0.6515 | 0.6515 | 0.00% | -- | 0.63% | 1.83% | -20.64% | -11.79% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6314 | 0.6314 | -1.13% | -1.87% | -- | -- | -25.07% | -14.51% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6386 | 0.6386 | 0.00% | -- | -- | -- | -23.53% | -13.54% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6454 | 0.6454 | 0.31% | -2.73% | -- | -0.63% | -21.58% | -12.62% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6434 | 0.6434 | 0.00% | -2.66% | -2.03% | -- | -22.59% | -12.89% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6387 | 0.6387 | -2.05% | -4.98% | -- | -- | -24.03% | -13.53% | -42.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6521 | 0.6521 | -1.72% | -2.85% | -- | -3.76% | -22.43% | -11.71% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6635 | 0.6635 | 0.38% | 0.30% | -- | -3.36% | -21.08% | -10.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6610 | 0.6610 | -0.93% | -- | -- | -3.91% | -23.60% | -10.51% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6672 | 0.6672 | -0.74% | 1.55% | -0.42% | -2.47% | -22.43% | -9.67% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6722 | 0.6722 | 0.15% | 2.20% | 0.33% | -- | -21.29% | -8.99% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6712 | 0.6712 | 1.47% | 3.68% | 0.18% | -- | -21.41% | -9.13% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6615 | 0.6615 | 0.00% | 2.18% | -2.43% | -2.25% | -21.56% | -10.44% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6570 | 0.6570 | -0.11% | -- | -3.00% | -- | -19.49% | -11.05% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6577 | 0.6577 | 1.59% | -- | -2.89% | -3.96% | -19.05% | -10.95% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6474 | 0.6474 | -0.92% | -- | -5.39% | -- | -20.39% | -12.35% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6534 | 0.6534 | 0.00% | -1.40% | -4.04% | -1.52% | -19.53% | -11.54% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6627 | 0.6627 | 0.78% | -- | -- | 0.30% | -20.92% | -10.28% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6576 | 0.6576 | 0.00% | -- | -0.83% | -0.47% | -21.71% | -10.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -22.07% | -11.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6700 | 0.6700 | 0.00% | -1.08% | -- | -- | -20.20% | -9.29% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6700 | 0.6700 | 0.00% | -- | 10.74% | -- | -19.65% | -9.29% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6780 | 0.6780 | 0.00% | -0.92% | 7.91% | -- | -17.20% | -8.20% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6773 | 0.6773 | 0.00% | -- | 8.18% | -- | -16.97% | -8.30% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6733 | 0.6733 | -1.61% | -- | -- | -- | -18.18% | -8.84% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6843 | 0.6843 | 0.50% | -- | -- | 11.00% | -17.07% | -7.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6809 | 0.6809 | 0.00% | 2.68% | -- | 12.12% | -17.49% | -7.81% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6631 | 0.6631 | 0.00% | 8.56% | 2.20% | -- | -21.50% | -10.22% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | -25.22% | -15.06% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6108 | 0.6108 | 0.00% | -- | -9.86% | -8.32% | -30.80% | -17.30% | -36.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | 0.00% | -5.44% | -- | -14.23% | -35.02% | -18.09% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6283 | 0.6283 | 0.00% | -- | -- | -11.01% | -32.46% | -14.93% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6261 | 0.6261 | -2.14% | -- | -5.58% | -11.12% | -32.06% | -15.23% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6398 | 0.6398 | 0.00% | -- | -3.51% | -8.67% | -30.80% | -13.38% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6626 | 0.6626 | 2.13% | -- | -1.07% | -11.92% | -24.99% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6488 | 0.6488 | -0.11% | -4.25% | -1.80% | -13.76% | -25.21% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6495 | 0.6495 | 0.00% | -5.40% | -- | -13.43% | -24.41% | -12.06% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6776 | 0.6776 | -1.31% | -- | 4.96% | -6.50% | -21.57% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6866 | 0.6866 | -0.19% | 1.46% | -- | -5.32% | -20.71% | -7.04% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6879 | 0.6879 | 0.56% | -- | 8.97% | -3.67% | -19.50% | -6.86% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6841 | 0.6841 | 0.00% | -- | 8.79% | -5.00% | -19.56% | -7.38% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6767 | 0.6767 | 0.00% | -- | -- | -6.91% | -20.70% | -8.38% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6848 | 0.6848 | 3.27% | 1.94% | -- | -7.18% | -19.07% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6631 | 0.6631 | 0.00% | -1.00% | -- | -9.55% | -22.39% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6635 | 0.6635 | 0.44% | -- | 9.25% | -8.87% | -23.74% | -10.17% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6606 | 0.6606 | -1.67% | -- | 16.04% | -8.72% | -23.96% | -10.56% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6718 | 0.6718 | 0.30% | -- | 15.57% | -9.11% | -22.67% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6698 | 0.6698 | 1.38% | 3.44% | 10.78% | -10.66% | -23.14% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6607 | 0.6607 | 0.00% | 2.34% | -- | -12.28% | -23.53% | -10.55% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6475 | 0.6475 | 0.29% | -- | -4.15% | -15.73% | -26.98% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6456 | 0.6456 | 0.00% | -- | -3.09% | -15.12% | -27.32% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6313 | 0.6313 | 0.40% | -- | -8.35% | -19.13% | -28.74% | -14.53% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6288 | 0.6288 | 0.00% | -- | -8.71% | -19.72% | -28.38% | -14.87% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6165 | 0.6165 | 1.51% | 3.11% | -12.43% | -22.24% | -31.16% | -16.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6073 | 0.6073 | 6.67% | -- | -13.74% | -23.86% | -32.30% | -17.78% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5693 | 0.5693 | -2.06% | -- | -19.13% | -26.96% | -37.54% | -22.92% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5813 | 0.5813 | -3.85% | -12.31% | -21.30% | -24.01% | -36.30% | -21.30% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6046 | 0.6046 | 1.12% | -- | -19.63% | -22.13% | -33.19% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5979 | 0.5979 | 0.00% | -- | -20.52% | -23.41% | -33.23% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6629 | 0.6629 | 0.00% | -3.76% | -7.64% | -10.04% | -27.52% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6755 | 0.6755 | 1.40% | -4.24% | -6.79% | -8.62% | -26.14% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6662 | 0.6662 | -3.28% | -5.28% | -8.07% | -11.42% | -27.16% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6888 | 0.6888 | -1.52% | -2.44% | -4.35% | -9.17% | -24.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6994 | 0.6994 | 2.22% | -2.17% | -2.22% | -8.28% | -22.50% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6842 | 0.6842 | -3.01% | -2.87% | -5.85% | -11.66% | -24.71% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7054 | 0.7054 | 0.30% | 0.70% | -2.93% | -8.70% | -21.50% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7033 | 0.7033 | -0.38% | 1.46% | -3.22% | -10.49% | -19.74% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7060 | 0.7060 | -1.24% | 0.28% | -4.30% | -10.59% | -18.01% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7149 | 0.7149 | 1.49% | -0.54% | -3.10% | -8.93% | -16.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7044 | 0.7044 | 0.56% | -3.20% | -3.91% | -8.93% | -18.32% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7005 | 0.7005 | 1.05% | -5.16% | -4.45% | -9.65% | -17.67% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6932 | 0.6932 | -1.53% | -7.86% | -5.44% | -9.75% | -17.89% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7040 | 0.7040 | -2.06% | -6.42% | -2.72% | -8.35% | -17.18% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7188 | 0.7188 | -1.22% | -4.20% | -2.75% | -6.42% | -14.33% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7277 | 0.7277 | -1.48% | 1.07% | -2.93% | -5.26% | -13.87% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7386 | 0.7386 | -1.82% | 2.91% | -1.48% | -3.84% | -12.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7523 | 0.7523 | 0.27% | 3.81% | -0.12% | -2.06% | -10.84% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7503 | 0.7503 | 4.21% | 3.46% | -1.34% | -2.32% | -11.21% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7200 | 0.7200 | 0.32% | 0.83% | -4.71% | -6.57% | -15.30% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7177 | 0.7177 | -1.20% | -0.33% | -5.59% | -6.38% | -14.82% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7264 | 0.7264 | 0.23% | 1.55% | -4.45% | -5.83% | -12.83% | -14.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7247 | 0.7247 | -0.07% | -0.28% | -4.72% | -6.50% | -13.43% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7252 | 0.7252 | 1.55% | -0.23% | -6.23% | -4.63% | -12.97% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7141 | 0.7141 | -0.83% | -1.86% | -8.52% | -6.71% | -14.40% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7201 | 0.7201 | 0.67% | -2.39% | -8.07% | -6.30% | -15.09% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7153 | 0.7153 | -1.57% | -3.05% | -8.68% | -6.76% | -17.44% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7267 | 0.7267 | -0.03% | -0.87% | -8.90% | -5.24% | -16.67% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7269 | 0.7269 | -0.10% | 0.41% | -7.93% | -4.62% | -16.28% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7276 | 0.7276 | -1.37% | -0.07% | -7.48% | -5.53% | -16.86% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7377 | 0.7377 | -0.01% | 1.93% | -6.53% | -5.14% | -15.75% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7378 | 0.7378 | 0.64% | -0.18% | -6.51% | -5.54% | -14.27% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7331 | 0.7331 | 1.27% | -2.21% | -7.87% | -5.15% | -13.46% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7239 | 0.7239 | -0.58% | -3.86% | -8.69% | -6.59% | -14.83% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7281 | 0.7281 | 0.61% | -3.33% | -8.71% | -8.28% | -14.47% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7237 | 0.7237 | -2.08% | -4.84% | -7.15% | -8.46% | -14.05% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7391 | 0.7391 | -1.41% | -2.18% | -5.17% | -7.29% | -11.24% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7497 | 0.7497 | -0.44% | -1.38% | -3.44% | -4.35% | -11.20% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7530 | 0.7530 | -0.03% | -2.00% | -4.42% | -3.94% | -10.11% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7532 | 0.7532 | -0.96% | -0.97% | -1.81% | -2.73% | -10.76% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7605 | 0.7605 | 0.65% | -1.67% | -0.86% | 0.56% | -7.32% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7556 | 0.7556 | -0.61% | -3.20% | -1.50% | 0.89% | -8.90% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7602 | 0.7602 | -1.07% | -2.95% | 2.12% | -1.14% | -9.06% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7684 | 0.7684 | 1.03% | -2.01% | 3.95% | 1.45% | -8.14% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7606 | 0.7606 | -1.66% | -4.65% | 1.13% | -1.85% | -9.72% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7734 | 0.7734 | -0.92% | -2.04% | 2.83% | 0.60% | -9.42% | -8.46% | -- | 开放申购 | 开放赎回 |
|