|
| 广发聚鸿六个月持有A(011138)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 | 0.6449 | 0.6449 | -0.82% | -2.11% | -1.53% | -- | -8.60% | -1.99% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6502 | 0.6502 | 0.34% | -3.62% | 0.46% | -- | -8.71% | -1.19% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6480 | 0.6480 | 2.21% | -3.76% | 0.12% | -- | -8.12% | -1.52% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6340 | 0.6340 | -2.08% | -6.67% | -2.04% | -- | -10.11% | -3.65% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6475 | 0.6475 | -1.72% | -3.63% | 2.29% | 16.08% | -8.60% | -1.60% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6588 | 0.6588 | -2.34% | -2.34% | 1.87% | 18.72% | -5.75% | 0.12% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6746 | 0.6746 | 0.19% | 1.05% | 6.24% | 20.23% | -3.19% | 2.52% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6733 | 0.6733 | -0.88% | 0.37% | 6.03% | -- | -2.66% | 2.33% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6793 | 0.6793 | 1.10% | 3.76% | 6.98% | 21.78% | -1.79% | 3.24% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6719 | 0.6719 | -0.40% | 3.98% | -4.68% | -- | -3.75% | 2.11% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6746 | 0.6746 | 1.05% | 4.14% | 2.10% | -- | -3.13% | 2.52% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6676 | 0.6676 | -0.48% | 2.83% | 1.04% | 20.14% | -4.45% | 1.46% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6708 | 0.6708 | 2.46% | 2.68% | 1.53% | 22.43% | -1.50% | 1.95% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6547 | 0.6547 | 1.32% | -0.89% | -0.91% | -- | -3.86% | -0.50% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6462 | 0.6462 | -0.25% | -1.97% | -2.19% | -- | -4.72% | -1.79% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6478 | 0.6478 | -0.22% | -0.64% | -1.95% | 12.94% | -4.85% | -1.55% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6492 | 0.6492 | -0.63% | -1.62% | -1.74% | 16.89% | -5.57% | -1.34% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6533 | 0.6533 | -1.11% | -0.82% | 8.07% | 16.95% | -3.66% | -0.71% | -35.48% | -- | -- | | 2024-10-28 | 0.6606 | 0.6606 | 0.21% | 0.87% | 9.28% | -- | -2.58% | 0.40% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6592 | 0.6592 | 1.10% | 1.85% | -- | 19.05% | -0.78% | 0.18% | -34.66% | -- | -- | | 2024-10-24 | 0.6520 | 0.6520 | -1.20% | 4.45% | 16.68% | 16.53% | -1.87% | -0.91% | -34.74% | -- | -- | | 2024-10-23 | 0.6599 | 0.6599 | 0.18% | 5.16% | 22.05% | 16.49% | -0.38% | 0.29% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6587 | 0.6587 | 0.58% | 4.06% | -- | 12.77% | -2.83% | 0.11% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6549 | 0.6549 | 1.19% | 1.27% | -- | 11.91% | -3.39% | -0.47% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6472 | 0.6472 | 3.68% | 1.92% | -- | 10.09% | -6.64% | -1.64% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6242 | 0.6242 | -0.53% | -4.29% | 16.87% | 6.32% | -11.12% | -5.14% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6275 | 0.6275 | -0.87% | -3.31% | 17.49% | -- | -10.41% | -4.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6330 | 0.6330 | -2.12% | -10.20% | 18.52% | 8.37% | -11.15% | -3.80% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6467 | 0.6467 | 1.84% | -2.12% | 21.08% | 9.65% | -9.22% | -1.72% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6350 | 0.6350 | -2.64% | -3.89% | 16.81% | -- | -11.28% | -3.50% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6522 | 0.6522 | 0.49% | -1.29% | 20.33% | 12.99% | -8.76% | -0.88% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6490 | 0.6490 | -7.93% | -1.77% | -- | 12.17% | -9.84% | -1.37% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7049 | 0.7049 | 6.69% | 6.69% | 29.15% | 24.19% | -1.70% | 7.13% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6607 | 0.6607 | 9.30% | 22.19% | -- | -- | -7.87% | 0.41% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6045 | 0.6045 | 0.00% | -- | -- | 3.92% | -15.31% | -8.13% | -37.52% | -- | -- | | 2024-09-24 | 0.5588 | 0.5588 | 3.35% | 4.62% | -- | -4.92% | -21.54% | -15.08% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5407 | 0.5407 | 0.00% | 1.24% | -- | -- | -24.08% | -17.83% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5416 | 0.5416 | 0.00% | -- | -- | -11.75% | -23.65% | -17.69% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5341 | 0.5341 | 0.00% | -2.14% | -4.81% | -13.10% | -25.43% | -18.83% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5436 | 0.5436 | 0.30% | -1.75% | -2.55% | -11.55% | -25.21% | -17.39% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5420 | 0.5420 | 0.00% | -2.82% | -2.83% | -11.50% | -24.75% | -17.63% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5458 | 0.5458 | -1.41% | -- | -1.78% | -- | -26.03% | -17.05% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5536 | 0.5536 | 0.05% | -- | 1.04% | -- | -25.00% | -15.87% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5533 | 0.5533 | -0.79% | -- | -- | -12.47% | -25.60% | -15.91% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5577 | 0.5577 | 0.74% | -- | -- | -- | -24.23% | -15.24% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5536 | 0.5536 | 0.00% | 0.58% | -- | -11.37% | -24.78% | -15.87% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | -22.60% | -16.35% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5471 | 0.5471 | 0.00% | -1.92% | -6.33% | -14.81% | -25.04% | -16.85% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5578 | 0.5578 | 0.52% | -- | -4.50% | -- | -26.64% | -15.23% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5549 | 0.5549 | -1.10% | -- | -5.92% | -13.54% | -27.93% | -15.67% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5611 | 0.5611 | 0.00% | 0.97% | -4.87% | -- | -27.10% | -14.73% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5578 | 0.5578 | 0.00% | -- | -3.59% | -- | -28.51% | -15.23% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5557 | 0.5557 | 1.42% | 0.05% | -- | -14.22% | -29.62% | -15.55% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5479 | 0.5479 | 0.00% | -1.92% | -- | -- | -30.61% | -16.73% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5736 | 0.5736 | 3.28% | 2.52% | -- | -- | -27.36% | -12.83% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5554 | 0.5554 | -0.57% | -1.96% | -- | -- | -29.75% | -15.59% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5586 | 0.5586 | 0.00% | -4.37% | -- | -12.34% | -29.34% | -15.11% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5537 | 0.5537 | -1.04% | -5.82% | -5.01% | -- | -30.07% | -15.85% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5595 | 0.5595 | -1.24% | -4.70% | -4.80% | -9.95% | -27.96% | -14.97% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5665 | 0.5665 | -3.01% | -- | -- | -7.71% | -27.46% | -13.91% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5841 | 0.5841 | -0.19% | 0.00% | -- | -4.93% | -25.21% | -11.23% | -42.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5852 | 0.5852 | -0.46% | -0.78% | -4.64% | -- | -26.33% | -11.06% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5879 | 0.5879 | 0.14% | -- | -- | -5.10% | -26.75% | -10.65% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5871 | 0.5871 | 0.00% | 1.72% | -- | -- | -27.03% | -10.78% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5841 | 0.5841 | -0.97% | 2.91% | -5.06% | -- | -27.77% | -11.23% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5898 | 0.5898 | 0.00% | -- | -4.38% | -4.39% | -26.61% | -10.36% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5772 | 0.5772 | -0.24% | -0.53% | -5.75% | -- | -27.79% | -12.28% | -42.25% | -- | -- | | 2024-07-09 | 0.5786 | 0.5786 | 1.94% | -- | -5.52% | -7.62% | -26.79% | -12.07% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5676 | 0.5676 | 0.00% | -- | -7.32% | -8.17% | -28.18% | -13.74% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5753 | 0.5753 | -0.86% | -1.10% | -8.99% | -- | -29.77% | -12.57% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5803 | 0.5803 | 0.00% | -1.98% | -- | -- | -28.66% | -11.81% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5817 | 0.5817 | -1.74% | -3.56% | -7.64% | -- | -27.35% | -11.60% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5920 | 0.5920 | 1.56% | -3.54% | -- | -- | -25.57% | -10.03% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5829 | 0.5829 | -0.82% | -- | -- | -6.71% | -28.23% | -11.41% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5877 | 0.5877 | 0.00% | -- | -- | -7.46% | -27.64% | -10.68% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6032 | 0.6032 | -1.71% | -1.85% | -6.63% | -6.74% | -27.60% | -8.33% | -38.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6137 | 0.6137 | 0.00% | -0.50% | -4.23% | -4.79% | -25.82% | -6.73% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6152 | 0.6152 | 0.10% | 0.46% | -4.14% | -4.07% | -22.54% | -6.50% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6146 | 0.6146 | -0.36% | -- | -- | -5.17% | -22.57% | -6.60% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6168 | 0.6168 | 0.36% | -- | -- | -- | -21.84% | -6.26% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6146 | 0.6146 | 0.36% | -2.77% | -- | -- | -21.61% | -6.60% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6124 | 0.6124 | 0.00% | -1.95% | -5.93% | -0.08% | -21.76% | -6.93% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6321 | 0.6321 | 0.00% | 1.14% | -- | 0.73% | -21.66% | -3.94% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6246 | 0.6246 | 0.29% | -- | -- | -- | -22.01% | -5.08% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6228 | 0.6228 | -0.38% | -- | -- | -- | -22.56% | -5.35% | -37.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6252 | 0.6252 | 0.03% | -2.65% | -1.88% | -- | -21.84% | -4.98% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6250 | 0.6250 | -0.76% | -2.42% | -- | -- | -22.48% | -5.02% | -36.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6298 | 0.6298 | 0.00% | -2.51% | -- | -- | -21.88% | -4.29% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6422 | 0.6422 | 0.27% | -- | 4.52% | 6.41% | -19.79% | -2.40% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6405 | 0.6405 | -0.85% | -0.20% | -- | -- | -19.84% | -2.66% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6460 | 0.6460 | 0.81% | -- | -- | -- | -19.15% | -1.82% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6408 | 0.6408 | 0.80% | -- | -- | 8.70% | -19.22% | -2.61% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6357 | 0.6357 | 0.00% | -- | 5.86% | 7.84% | -19.74% | -3.39% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6418 | 0.6418 | 0.00% | -1.41% | 4.04% | 8.87% | -18.05% | -2.46% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6391 | 0.6391 | -1.83% | -- | 3.40% | 8.41% | -21.03% | -2.87% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6510 | 0.6510 | 0.49% | -- | -- | 12.71% | -19.60% | -1.06% | -31.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6478 | 0.6478 | 0.00% | 1.66% | -- | -- | -20.00% | -1.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6372 | 0.6372 | 0.00% | 3.71% | 2.30% | 9.56% | -22.88% | -3.16% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6213 | 0.6213 | 1.22% | -- | -2.17% | 4.24% | -24.02% | -5.58% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6138 | 0.6138 | -0.10% | 2.21% | -3.35% | 3.37% | -25.91% | -6.72% | -35.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6144 | 0.6144 | 0.00% | -- | -3.26% | 5.44% | -25.83% | -6.63% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6195 | 0.6195 | 0.00% | -- | -4.57% | 0.98% | -26.80% | -5.85% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6005 | 0.6005 | 0.00% | -4.12% | -6.75% | -3.87% | -28.98% | -8.74% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6169 | 0.6169 | 0.00% | -- | -- | -1.74% | -26.99% | -6.25% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6263 | 0.6263 | 1.33% | -0.95% | -- | 0.64% | -27.40% | -4.82% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6181 | 0.6181 | 0.00% | -2.89% | -- | -0.34% | -28.35% | -6.06% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6323 | 0.6323 | -0.66% | -- | 1.04% | -3.91% | -26.13% | -3.91% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6365 | 0.6365 | 2.18% | 1.87% | 1.71% | -4.16% | -25.64% | -3.27% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6229 | 0.6229 | 0.26% | -1.92% | -- | -6.20% | -26.40% | -5.33% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6213 | 0.6213 | 0.00% | -3.60% | -- | -5.58% | -26.80% | -5.58% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6248 | 0.6248 | -1.62% | -3.76% | 2.39% | -2.60% | -26.49% | -5.05% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6351 | 0.6351 | -1.46% | -1.38% | 5.24% | -0.31% | -24.99% | -3.48% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6445 | 0.6445 | -0.36% | 0.50% | -- | -0.06% | -23.52% | -2.05% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6468 | 0.6468 | 0.34% | -0.20% | -- | 1.41% | -21.55% | -1.70% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6446 | 0.6446 | -0.71% | -- | -- | -0.45% | -21.54% | -2.04% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6492 | 0.6492 | 0.81% | -- | 10.13% | 0.05% | -20.98% | -1.34% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6440 | 0.6440 | 0.42% | -- | 9.25% | -2.20% | -24.24% | -2.13% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6413 | 0.6413 | -1.05% | 4.63% | 8.79% | -2.94% | -25.07% | -2.54% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6481 | 0.6481 | 0.00% | -- | 9.94% | -2.20% | -25.39% | -1.50% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6129 | 0.6129 | 0.00% | -- | 6.11% | -7.96% | -31.24% | -6.85% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6275 | 0.6275 | 0.27% | 2.70% | 16.38% | -7.73% | -30.01% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6258 | 0.6258 | 0.00% | 2.56% | -- | -8.55% | -31.16% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6110 | 0.6110 | 0.13% | -- | 2.33% | -11.44% | -32.25% | -7.14% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6102 | 0.6102 | 1.11% | 3.51% | 2.76% | -13.11% | -32.88% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6035 | 0.6035 | 0.00% | 2.37% | 3.57% | -12.99% | -33.39% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5895 | 0.5895 | 2.06% | -- | -4.95% | -15.56% | -35.90% | -10.41% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5776 | 0.5776 | 0.00% | -- | -8.84% | -17.06% | -37.52% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5392 | 0.5392 | 0.00% | -9.70% | -18.05% | -19.68% | -42.66% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5816 | 0.5816 | -2.60% | -0.19% | -12.42% | -14.23% | -36.88% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5971 | 0.5971 | -1.89% | -2.02% | -6.23% | -10.22% | -35.20% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6086 | 0.6086 | 2.11% | -0.80% | -5.13% | -8.40% | -33.95% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5960 | 0.5960 | 0.37% | -1.83% | -6.45% | -10.30% | -35.32% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5938 | 0.5938 | 1.90% | -4.95% | -6.80% | -10.36% | -35.55% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5827 | 0.5827 | -4.38% | -6.69% | -8.54% | -14.04% | -36.76% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6094 | 0.6094 | -0.67% | -2.93% | -5.88% | -10.66% | -33.64% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6135 | 0.6135 | 1.05% | -2.91% | -5.46% | -11.50% | -33.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6071 | 0.6071 | -2.82% | -2.36% | -7.81% | -13.56% | -33.95% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6247 | 0.6247 | 0.03% | 0.39% | -5.13% | -10.81% | -31.99% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6245 | 0.6245 | -0.53% | 0.69% | -5.16% | -12.34% | -31.35% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6278 | 0.6278 | -0.65% | -0.92% | -6.73% | -13.10% | -31.21% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6319 | 0.6319 | 1.62% | -2.24% | -6.43% | -11.71% | -30.87% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6218 | 0.6218 | -0.08% | -4.91% | -6.93% | -13.01% | -32.80% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6223 | 0.6223 | 0.34% | -5.43% | -6.86% | -13.55% | -32.10% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6202 | 0.6202 | -2.11% | -6.61% | -7.17% | -13.51% | -32.06% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6336 | 0.6336 | -1.98% | -4.59% | -4.65% | -11.64% | -30.13% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6464 | 0.6464 | -1.15% | -1.76% | -4.96% | -9.86% | -27.30% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6539 | 0.6539 | -0.62% | 2.22% | -4.44% | -8.81% | -27.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6580 | 0.6580 | -0.92% | 3.33% | -3.84% | -8.24% | -26.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6641 | 0.6641 | 0.93% | 4.24% | -3.40% | -7.39% | -25.59% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 0.6580 | 2.86% | 2.03% | -4.89% | -8.24% | -26.06% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6397 | 0.6397 | 0.46% | 0.30% | -7.22% | -10.38% | -28.54% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6368 | 0.6368 | -0.73% | -1.65% | -7.70% | -9.83% | -27.74% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6415 | 0.6415 | 0.69% | -1.14% | -7.02% | -9.56% | -24.82% | -28.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6371 | 0.6371 | -1.21% | -3.25% | -8.15% | -10.54% | -26.09% | -29.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6449 | 0.6449 | 1.11% | -2.39% | -8.60% | -7.45% | -25.86% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6378 | 0.6378 | -1.50% | -3.76% | -10.45% | -9.39% | -27.25% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6475 | 0.6475 | -0.22% | -3.80% | -8.20% | -8.73% | -26.69% | -28.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6489 | 0.6489 | -1.46% | -3.91% | -8.00% | -9.52% | -26.91% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6585 | 0.6585 | -0.33% | -1.44% | -7.04% | -7.46% | -27.17% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6607 | 0.6607 | -0.30% | -0.78% | -5.48% | -7.27% | -26.53% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6627 | 0.6627 | -1.55% | -1.05% | -4.89% | -7.47% | -26.65% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6731 | 0.6731 | -0.33% | 1.29% | -2.69% | -7.45% | -27.08% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6753 | 0.6753 | 1.08% | -0.71% | -2.37% | -7.09% | -27.12% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6681 | 0.6681 | 0.33% | -2.37% | -4.30% | -7.25% | -27.65% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6659 | 0.6659 | -0.57% | -2.89% | -4.38% | -7.72% | -27.56% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6697 | 0.6697 | 0.78% | -2.59% | -4.15% | -9.24% | -27.14% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6645 | 0.6645 | -2.29% | -3.95% | -2.42% | -9.97% | -27.35% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6801 | 0.6801 | -0.61% | -1.36% | -0.13% | -8.55% | -26.25% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6843 | 0.6843 | -0.20% | -0.81% | 0.90% | -7.02% | -25.56% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6857 | 0.6857 | -0.26% | -2.36% | -0.26% | -7.94% | -24.70% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6875 | 0.6875 | -0.62% | -0.88% | 1.39% | -6.89% | -23.71% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6918 | 0.6918 | 0.33% | -1.96% | 2.02% | -2.99% | -22.63% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6895 | 0.6895 | -0.06% | -3.19% | 1.68% | -3.04% | -22.61% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6899 | 0.6899 | -1.77% | -2.18% | 3.84% | -4.66% | -24.00% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7023 | 0.7023 | 1.25% | 0.34% | 6.02% | -1.60% | -22.12% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6936 | 0.6936 | -1.70% | -2.09% | 2.32% | -4.97% | -22.62% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7056 | 0.7056 | -0.93% | 0.94% | 4.09% | -2.84% | -22.33% | -21.78% | -- | 开放申购 | 开放赎回 |
|