|
| 广发诚享A(011479)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 | | 2024-06-28 | 0.4315 | 0.4315 | 0.00% | -6.58% | -12.46% | -14.25% | -39.03% | -15.59% | -54.30% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.4402 | 0.4402 | 0.00% | -- | -11.45% | -13.11% | -35.93% | -13.89% | -53.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4619 | 0.4619 | 0.00% | -- | -5.39% | -11.39% | -32.78% | -9.64% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4701 | 0.4701 | 0.00% | -2.21% | -3.67% | -- | -32.61% | -8.04% | -48.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4794 | 0.4794 | -0.27% | -1.80% | -4.58% | -- | -26.56% | -6.22% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4807 | 0.4807 | -1.07% | -- | -4.36% | -- | -26.41% | -5.97% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4859 | 0.4859 | 0.43% | -4.03% | -3.32% | -8.70% | -24.34% | -4.95% | -48.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4838 | 0.4838 | -0.90% | -2.22% | -- | -1.79% | -23.28% | -5.36% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4882 | 0.4882 | 0.00% | -2.18% | -0.55% | -- | -23.52% | -4.50% | -48.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5063 | 0.5063 | 0.00% | 2.72% | -- | 3.01% | -23.05% | -0.96% | -46.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4948 | 0.4948 | -0.86% | -0.46% | -- | 1.29% | -25.02% | -3.21% | -47.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4991 | 0.4991 | -0.72% | -- | -- | 2.17% | -24.73% | -2.37% | -47.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5027 | 0.5027 | 1.99% | -- | 2.47% | 2.91% | -24.70% | -1.66% | -46.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4929 | 0.4929 | -0.75% | 0.96% | -- | -- | -29.64% | -3.58% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4966 | 0.4966 | -0.10% | -- | -- | 2.46% | -29.11% | -2.86% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4971 | 0.4971 | 0.00% | 1.86% | 5.88% | 3.54% | -29.64% | -2.76% | -46.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4882 | 0.4882 | 0.00% | -2.34% | -- | -- | -28.57% | -4.50% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4880 | 0.4880 | 0.00% | -2.90% | 1.90% | 4.16% | -30.07% | -4.54% | -48.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4999 | 0.4999 | -0.50% | -- | -- | 6.70% | -24.35% | -2.21% | -46.25% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5024 | 0.5024 | -0.04% | 2.34% | -- | 7.24% | -23.97% | -1.72% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5026 | 0.5026 | -0.06% | -- | -- | 7.28% | -25.46% | -1.68% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5029 | 0.5029 | 2.47% | -- | -1.39% | 7.34% | -25.45% | -1.62% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4908 | 0.4908 | 0.00% | -- | -- | 4.76% | -28.50% | -3.99% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4909 | 0.4909 | 0.00% | 0.06% | -5.07% | -- | -28.68% | -3.97% | -47.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4906 | 0.4906 | 0.00% | 3.59% | -- | 5.98% | -30.64% | -4.03% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4716 | 0.4716 | 0.45% | -1.63% | -6.91% | -5.85% | -30.39% | -7.75% | -49.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4695 | 0.4695 | -0.74% | -1.96% | -- | -6.53% | -32.32% | -8.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4730 | 0.4730 | -0.13% | -- | -- | -6.87% | -33.45% | -7.47% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4736 | 0.4736 | 0.00% | -2.01% | -- | -5.45% | -33.36% | -7.36% | -49.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4794 | 0.4794 | 0.10% | -- | -8.14% | -9.62% | -36.14% | -6.22% | -48.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4789 | 0.4789 | 0.00% | -- | -- | -6.61% | -34.97% | -6.32% | -48.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4833 | 0.4833 | 0.00% | -- | -- | -6.52% | -33.48% | -5.46% | -47.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5100 | 0.5100 | 0.00% | -- | -- | 1.84% | -30.86% | -0.23% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5171 | 0.5171 | 0.00% | -- | -- | 1.23% | -31.70% | 1.15% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5032 | 0.5032 | 0.00% | -3.47% | -- | -4.23% | -32.29% | -1.56% | -46.72% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5066 | 0.5066 | 0.00% | -2.93% | 5.52% | 2.63% | -30.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5213 | 0.5213 | -0.72% | -- | -- | 8.40% | -28.87% | 1.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5251 | 0.5251 | 0.00% | -- | 13.44% | 12.90% | -27.76% | 2.72% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5219 | 0.5219 | 0.00% | -1.94% | 11.40% | 12.48% | -27.33% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5322 | 0.5322 | 0.00% | 8.28% | 13.60% | 9.55% | -32.60% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4926 | 0.4926 | 0.00% | 0.84% | 6.51% | 1.61% | -39.54% | -3.64% | -49.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4891 | 0.4891 | -0.49% | 0.91% | -- | 1.47% | -39.01% | -4.32% | -49.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4915 | 0.4915 | 0.00% | 3.13% | 11.43% | 0.18% | -38.72% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4885 | 0.4885 | 0.00% | 2.82% | 5.53% | -2.32% | -41.19% | -4.44% | -50.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4847 | 0.4847 | 1.70% | 4.71% | -- | -4.17% | -41.87% | -5.18% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4766 | 0.4766 | -0.73% | 2.32% | -- | -7.83% | -42.22% | -6.77% | -51.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4801 | 0.4801 | 1.05% | 2.48% | -5.47% | -8.66% | -42.67% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4751 | 0.4751 | 0.00% | 1.41% | -5.15% | -9.11% | -42.04% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4629 | 0.4629 | -0.62% | -1.20% | -9.71% | -13.53% | -44.13% | -9.45% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4658 | 0.4658 | -0.58% | -0.58% | -9.15% | -12.59% | -42.59% | -8.88% | -53.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4685 | 0.4685 | 1.30% | 3.77% | -4.87% | -12.63% | -43.68% | -8.35% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4625 | 0.4625 | 0.00% | 3.61% | -6.60% | -12.88% | -44.78% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4411 | 0.4411 | -2.30% | -- | -13.71% | -12.55% | -48.57% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4515 | 0.4515 | 1.14% | -9.86% | -13.39% | -12.04% | -48.15% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4464 | 0.4464 | -1.59% | -11.13% | -14.37% | -14.14% | -49.01% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4536 | 0.4536 | -2.01% | -10.69% | -12.99% | -13.85% | -47.61% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4629 | 0.4629 | 0.00% | -7.59% | -11.20% | -11.74% | -46.33% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5009 | 0.5009 | -0.28% | -5.56% | 1.48% | -2.72% | -41.92% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5023 | 0.5023 | -1.10% | -2.05% | 2.32% | -3.99% | -41.76% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5079 | 0.5079 | 1.40% | -3.11% | 3.46% | -2.98% | -41.11% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5009 | 0.5009 | -2.30% | -3.11% | 2.04% | -7.29% | -41.92% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5127 | 0.5127 | -3.34% | -1.86% | 9.46% | -4.63% | -39.70% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5304 | 0.5304 | 3.43% | 1.63% | 14.31% | -0.88% | -37.86% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5128 | 0.5128 | -2.17% | 0.04% | 8.85% | -5.54% | -39.81% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5242 | 0.5242 | 1.39% | 4.67% | 11.27% | -3.39% | -37.53% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5170 | 0.5170 | -1.03% | 4.97% | 9.74% | -5.64% | -37.84% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5224 | 0.5224 | 0.10% | 5.49% | 8.97% | -5.86% | -36.96% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5219 | 0.5219 | 1.81% | 3.53% | 7.43% | -4.99% | -37.47% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5126 | 0.5126 | 2.36% | 0.35% | 5.84% | -6.31% | -39.46% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5008 | 0.5008 | 1.69% | -2.03% | 3.41% | -9.90% | -40.90% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4925 | 0.4925 | -0.55% | -5.52% | 1.69% | -12.41% | -42.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4952 | 0.4952 | -1.77% | -5.01% | 2.74% | -11.93% | -38.72% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5041 | 0.5041 | -1.31% | -4.05% | 2.75% | -10.35% | -36.44% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5108 | 0.5108 | -0.08% | 2.92% | 3.23% | -9.16% | -36.64% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5112 | 0.5112 | -1.94% | 3.02% | 3.31% | -9.09% | -35.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5213 | 0.5213 | -0.78% | 6.19% | 4.24% | -7.29% | -33.90% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5254 | 0.5254 | 5.86% | 9.25% | 3.83% | -6.56% | -33.70% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4963 | 0.4963 | 0.02% | 6.71% | -1.88% | -11.58% | -37.10% | -38.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4962 | 0.4962 | 0.53% | 5.94% | -4.04% | -9.52% | -35.47% | -38.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4936 | 0.4936 | 0.55% | 6.38% | -4.54% | -10.47% | -31.58% | -38.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4909 | 0.4909 | 2.08% | 4.20% | -6.08% | -11.31% | -32.78% | -39.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4809 | 0.4809 | 3.40% | 2.95% | -9.66% | -12.10% | -34.92% | -40.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4651 | 0.4651 | -0.70% | -0.60% | -13.11% | -15.50% | -38.21% | -42.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4684 | 0.4684 | 0.95% | -2.29% | -12.10% | -15.47% | -37.65% | -41.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4640 | 0.4640 | -1.51% | -4.49% | -12.93% | -16.92% | -38.94% | -42.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4711 | 0.4711 | 0.86% | -2.73% | -14.00% | -14.99% | -38.93% | -41.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4671 | 0.4671 | -0.17% | -3.65% | -13.76% | -15.91% | -38.91% | -42.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4679 | 0.4679 | -2.40% | -4.33% | -13.64% | -16.51% | -39.12% | -41.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4794 | 0.4794 | -1.32% | -0.54% | -10.86% | -14.95% | -39.38% | -40.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4858 | 0.4858 | 0.31% | -0.98% | -9.67% | -13.96% | -39.61% | -39.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4843 | 0.4843 | -0.10% | -2.12% | -9.68% | -13.79% | -40.29% | -39.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4848 | 0.4848 | -0.88% | -2.85% | -8.68% | -14.26% | -39.54% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4891 | 0.4891 | 1.47% | -2.20% | -7.82% | -15.73% | -39.36% | -39.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4820 | 0.4820 | -1.75% | -4.74% | -6.61% | -17.96% | -40.95% | -40.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4906 | 0.4906 | -0.85% | -3.01% | -4.94% | -16.69% | -41.37% | -39.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4948 | 0.4948 | -0.84% | -4.31% | -3.60% | -15.33% | -39.83% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4990 | 0.4990 | -0.22% | -5.06% | -5.22% | -16.58% | -38.47% | -38.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5001 | 0.5001 | -1.17% | -4.32% | -4.65% | -16.36% | -38.10% | -37.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5060 | 0.5060 | 0.04% | -4.94% | -3.53% | -13.81% | -37.46% | -37.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5058 | 0.5058 | -2.19% | -5.51% | -3.57% | -12.42% | -37.46% | -37.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5171 | 0.5171 | -1.62% | -2.96% | -1.17% | -11.04% | -37.39% | -35.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5256 | 0.5256 | 0.55% | -1.54% | 0.40% | -7.24% | -36.37% | -34.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5227 | 0.5227 | -1.80% | -4.58% | -3.26% | -10.16% | -35.16% | -35.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5323 | 0.5323 | -0.56% | -1.72% | -1.48% | -8.81% | -35.21% | -33.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5353 | 0.5353 | 0.45% | -1.20% | -0.93% | -10.66% | -34.81% | -33.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5329 | 0.5329 | -0.17% | -0.91% | -1.84% | -11.98% | -35.11% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5338 | 0.5338 | -2.56% | -2.20% | -1.62% | -11.30% | -36.03% | -33.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5478 | 0.5478 | 1.14% | 2.16% | -0.02% | -9.86% | -35.32% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5416 | 0.5416 | -0.04% | 2.02% | -1.15% | -13.41% | -35.22% | -32.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5418 | 0.5418 | 0.74% | 2.11% | -1.11% | -14.48% | -37.26% | -32.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5378 | 0.5378 | -1.47% | 4.20% | -1.70% | -17.50% | -37.14% | -33.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5458 | 0.5458 | 1.79% | 8.21% | -1.80% | -14.41% | -37.00% | -32.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5362 | 0.5362 | 1.00% | 4.46% | -4.64% | -16.10% | -38.89% | -33.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5309 | 0.5309 | 0.06% | 2.12% | -5.58% | -17.82% | -40.25% | -34.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5306 | 0.5306 | 2.81% | 0.78% | -5.64% | -19.00% | -40.31% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5161 | 0.5161 | 2.32% | -1.60% | -8.22% | -20.34% | -39.79% | -35.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5044 | 0.5044 | -1.73% | -0.71% | -10.30% | -21.33% | -40.83% | -37.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5133 | 0.5133 | -1.27% | -0.31% | -8.71% | -20.88% | -38.30% | -36.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5199 | 0.5199 | -1.25% | -0.63% | -7.54% | -21.19% | -35.34% | -35.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5265 | 0.5265 | 0.38% | 0.57% | -6.37% | -19.95% | -36.39% | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5245 | 0.5245 | 3.25% | -2.92% | -6.56% | -19.20% | -37.69% | -34.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5080 | 0.5080 | -1.34% | -5.51% | -7.37% | -22.61% | -40.03% | -36.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5149 | 0.5149 | -1.59% | -3.77% | -6.60% | -21.08% | -37.47% | -36.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5232 | 0.5232 | -0.06% | -3.63% | -5.47% | -18.03% | -35.82% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5235 | 0.5235 | -3.11% | -3.52% | -5.42% | -18.94% | -36.87% | -35.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5403 | 0.5403 | 0.50% | -1.39% | -1.84% | -17.17% | -34.45% | -32.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5376 | 0.5376 | 0.47% | -3.12% | -2.98% | -17.92% | -36.05% | -33.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5351 | 0.5351 | -1.44% | -2.59% | -4.19% | -19.38% | -37.47% | -33.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5429 | 0.5429 | 0.06% | -0.77% | -2.04% | -19.01% | -36.47% | -32.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5426 | 0.5426 | -0.97% | -2.37% | -2.09% | -19.59% | -37.26% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5479 | 0.5479 | -1.26% | -2.56% | -2.23% | -20.37% | -34.15% | -32.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5549 | 0.5549 | 1.02% | -1.32% | -1.56% | -19.33% | -34.09% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5493 | 0.5493 | 0.40% | -2.31% | -2.71% | -19.48% | -33.13% | -31.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5471 | 0.5471 | -1.57% | -2.70% | -2.62% | -20.25% | -33.30% | -32.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5558 | 0.5558 | -1.16% | -1.16% | -1.07% | -17.45% | -33.54% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5623 | 0.5623 | 0.18% | 2.78% | -4.22% | -20.55% | -33.67% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5613 | 0.5613 | 2.35% | 1.98% | -2.81% | -20.34% | -35.56% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5484 | 0.5484 | -0.53% | -1.03% | -5.04% | -21.29% | -37.17% | -31.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5513 | 0.5513 | -0.40% | -1.29% | -4.54% | -19.76% | -36.19% | -31.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5535 | 0.5535 | 1.17% | -0.13% | -4.86% | -19.44% | -36.42% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5471 | 0.5471 | -0.60% | -1.51% | -6.27% | -20.38% | -36.94% | -32.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5504 | 0.5504 | -0.67% | -1.78% | -8.14% | -20.92% | -36.92% | -31.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5541 | 0.5541 | -0.79% | -1.70% | -7.53% | -20.57% | -34.97% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5585 | 0.5585 | 0.78% | -1.08% | -6.79% | -19.87% | -35.25% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5542 | 0.5542 | -0.23% | -1.35% | -8.80% | -18.77% | -36.43% | -31.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5555 | 0.5555 | -0.87% | -1.75% | -11.19% | -14.22% | -39.47% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5604 | 0.5604 | -0.59% | -3.45% | -11.54% | -14.15% | -39.48% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5637 | 0.5637 | -0.16% | -4.05% | -11.02% | -13.70% | -39.46% | -30.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5646 | 0.5646 | 0.50% | -4.13% | -10.88% | -12.08% | -39.36% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5618 | 0.5618 | -0.64% | -3.87% | -12.10% | -10.98% | -39.83% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5654 | 0.5654 | -2.58% | -3.47% | -12.48% | -10.34% | -39.83% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5804 | 0.5804 | -1.21% | -2.98% | -11.40% | -9.07% | -37.69% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5875 | 0.5875 | -0.24% | -1.74% | -10.32% | -8.62% | -34.42% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5889 | 0.5889 | 0.77% | 0.31% | -10.11% | -10.50% | -33.73% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5844 | 0.5844 | -0.22% | 1.19% | -9.93% | -9.98% | -34.90% | -27.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5857 | 0.5857 | -2.09% | 0.76% | -11.22% | -11.24% | -34.47% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5982 | 0.5982 | 0.05% | 5.58% | -9.05% | -9.79% | -36.19% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5979 | 0.5979 | 1.84% | 2.77% | -9.09% | -10.44% | -37.31% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5871 | 0.5871 | 1.66% | 0.58% | -10.73% | -16.19% | -37.21% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5775 | 0.5775 | -0.65% | -3.62% | -11.48% | -19.98% | -38.56% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5813 | 0.5813 | 2.59% | -3.98% | -8.93% | -17.72% | -39.10% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5666 | 0.5666 | -2.61% | -5.85% | -12.26% | -17.68% | -42.55% | -29.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5818 | 0.5818 | -0.33% | -4.26% | -9.91% | -15.10% | -40.02% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5837 | 0.5837 | -2.59% | -6.68% | -9.62% | -14.60% | -39.90% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5992 | 0.5992 | -1.02% | -5.41% | -9.72% | -12.58% | -40.70% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6054 | 0.6054 | 0.60% | -7.13% | -9.68% | -13.24% | -39.33% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6018 | 0.6018 | -0.97% | -5.63% | -10.82% | -13.51% | -40.05% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6077 | 0.6077 | -2.85% | -4.91% | -9.94% | -11.89% | -39.11% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6255 | 0.6255 | -1.26% | -3.17% | -7.31% | -5.34% | -36.15% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6335 | 0.6335 | -2.82% | -3.30% | -7.14% | -6.20% | -36.02% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6519 | 0.6519 | 2.23% | 0.62% | -4.97% | -3.32% | -34.16% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6377 | 0.6377 | -0.22% | -0.55% | -5.29% | -5.47% | -34.82% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6391 | 0.6391 | -1.07% | -1.50% | -5.08% | -6.89% | -32.71% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6460 | 0.6460 | -1.39% | -2.08% | -4.05% | -6.15% | -30.52% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6551 | 0.6551 | 1.11% | -0.40% | -6.71% | -6.67% | -28.55% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6479 | 0.6479 | 1.04% | -0.18% | -9.02% | -8.40% | -29.36% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6412 | 0.6412 | -1.17% | -2.32% | -9.18% | -9.35% | -32.43% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6488 | 0.6488 | -1.65% | -0.55% | -8.10% | -8.27% | -32.01% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6597 | 0.6597 | 0.30% | 3.35% | -6.56% | -6.73% | -30.40% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6577 | 0.6577 | 1.32% | 1.84% | -7.07% | -7.01% | -31.00% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6491 | 0.6491 | -1.11% | -0.49% | -7.88% | -9.92% | -31.12% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6564 | 0.6564 | 0.61% | 0.21% | -5.78% | -9.40% | -28.32% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6524 | 0.6524 | 2.21% | -1.70% | -5.05% | -3.70% | -27.23% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6383 | 0.6383 | -1.16% | -4.77% | -7.10% | -7.99% | -30.53% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6458 | 0.6458 | -1.00% | -4.30% | -6.01% | -9.13% | -29.67% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6523 | 0.6523 | -0.41% | -5.20% | -6.28% | -9.33% | -29.61% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6550 | 0.6550 | -1.31% | -4.78% | -6.11% | -11.58% | -28.72% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6637 | 0.6637 | -0.98% | -2.71% | -4.78% | -11.59% | -29.20% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6703 | 0.6703 | -0.67% | -2.29% | -3.83% | -8.98% | -27.44% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6748 | 0.6748 | -1.93% | 0.22% | 4.20% | -7.13% | -27.65% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6881 | 0.6881 | 0.03% | 0.29% | 5.41% | -5.18% | -23.55% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6879 | 0.6879 | 0.84% | -0.41% | 5.31% | -5.70% | -22.39% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6822 | 0.6822 | -0.55% | -2.85% | 6.23% | -8.44% | -23.58% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6860 | 0.6860 | 1.89% | -3.67% | 6.82% | -7.31% | -23.55% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6733 | 0.6733 | -1.87% | -4.63% | 6.77% | -8.72% | -26.89% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6861 | 0.6861 | -0.67% | -2.04% | 7.49% | -7.02% | -22.77% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6907 | 0.6907 | -1.64% | -2.40% | 7.44% | -6.49% | -22.38% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7022 | 0.7022 | -1.39% | -0.34% | 6.72% | -4.93% | -21.49% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7121 | 0.7121 | 0.86% | 2.21% | 8.22% | -5.94% | -19.28% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7060 | 0.7060 | 0.80% | 2.75% | 6.47% | -5.97% | -22.23% | -12.43% | -- | 开放申购 | 开放赎回 |
|