|
| 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 | | 2024-11-22 | 0.4875 | 0.4875 | -4.21% | -4.56% | -6.91% | 2.98% | -16.39% | -14.51% | -58.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5089 | 0.5089 | -0.64% | -3.51% | -0.78% | -- | -14.29% | -10.75% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5122 | 0.5122 | 0.22% | -4.49% | 2.13% | -- | -14.22% | -10.18% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5111 | 0.5111 | 2.77% | -4.38% | 1.91% | 2.99% | -14.02% | -10.37% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4973 | 0.4973 | -2.64% | -7.89% | -0.84% | -0.46% | -16.34% | -12.79% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5108 | 0.5108 | -3.15% | -3.88% | 1.92% | 0.95% | -16.41% | -10.42% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5274 | 0.5274 | -1.66% | -1.18% | 3.27% | -- | -12.70% | -7.51% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5363 | 0.5363 | 0.34% | -0.56% | 5.86% | -- | -11.26% | -5.95% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5345 | 0.5345 | -1.00% | -1.85% | 5.51% | -- | -10.90% | -6.27% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5399 | 0.5399 | 1.60% | 1.16% | 6.57% | 5.68% | -10.00% | -5.32% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5314 | 0.5314 | -0.43% | -0.17% | -9.24% | -- | -11.15% | -6.81% | -52.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5337 | 0.5337 | -1.04% | -1.59% | -10.60% | 2.41% | -9.88% | -6.41% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5393 | 0.5393 | -0.97% | 0.62% | -9.66% | -- | -8.88% | -5.42% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5446 | 0.5446 | 2.04% | 0.67% | -8.78% | 6.83% | -5.40% | -4.49% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5337 | 0.5337 | 0.26% | -3.92% | -10.60% | -- | -7.29% | -6.41% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5323 | 0.5323 | -1.84% | -5.25% | -10.84% | -- | -7.03% | -6.65% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5423 | 0.5423 | 1.18% | 3.51% | -9.16% | 5.03% | -6.49% | -4.90% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5360 | 0.5360 | -0.92% | -1.85% | -10.22% | 6.12% | -8.73% | -6.00% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5410 | 0.5410 | -2.61% | 3.30% | 1.08% | -- | -7.53% | -5.13% | -53.52% | -- | -- | | 2024-10-28 | 0.5555 | 0.5555 | -1.12% | 8.31% | 3.79% | -- | -5.05% | -2.58% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5618 | 0.5618 | 7.23% | 12.02% | -- | -- | -2.19% | -1.48% | -51.26% | -- | -- | | 2024-10-24 | 0.5239 | 0.5239 | -4.07% | 8.45% | -- | -- | -10.23% | -8.12% | -53.22% | -- | -- | | 2024-10-23 | 0.5461 | 0.5461 | 4.28% | 12.23% | -- | -- | -6.48% | -4.23% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5237 | 0.5237 | 2.11% | 4.49% | 9.39% | -- | -13.11% | -8.16% | -53.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5129 | 0.5129 | 2.27% | 0.43% | 7.13% | -- | -14.90% | -10.05% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5015 | 0.5015 | 3.81% | -1.01% | 4.43% | -3.11% | -15.98% | -12.05% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4831 | 0.4831 | -0.72% | -7.43% | -- | -5.00% | -20.23% | -15.28% | -56.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4866 | 0.4866 | -2.91% | -6.51% | -- | -- | -19.60% | -14.67% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5012 | 0.5012 | -1.86% | -14.40% | -- | 0.05% | -17.99% | -12.10% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5107 | 0.5107 | 0.81% | -14.46% | -- | -- | -16.44% | -10.44% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5066 | 0.5066 | -2.93% | -15.14% | 2.80% | -- | -17.32% | -11.16% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5219 | 0.5219 | 0.27% | -12.58% | -- | -- | -14.48% | -8.47% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5205 | 0.5205 | -11.10% | -12.81% | -- | 11.10% | -16.05% | -8.72% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5855 | 0.5855 | 9.40% | -1.93% | 22.18% | 24.41% | -6.65% | 2.68% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5352 | 0.5352 | 11.55% | -- | 20.79% | 24.03% | -4.82% | 4.69% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4798 | 0.4798 | 6.95% | 11.79% | 13.29% | -- | -14.52% | -6.14% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4486 | 0.4486 | 0.00% | 3.51% | -- | -- | -18.20% | -12.25% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4292 | 0.4292 | -0.97% | -- | -- | -- | -22.02% | -16.04% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4334 | 0.4334 | 0.67% | -1.39% | -2.58% | -7.81% | -21.78% | -15.22% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4305 | 0.4305 | 0.00% | -2.56% | -3.88% | -- | -22.92% | -15.79% | -56.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4395 | 0.4395 | -0.52% | 0.16% | -- | -8.57% | -22.03% | -14.03% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4418 | 0.4418 | 0.00% | 1.66% | -3.54% | -9.08% | -21.75% | -13.58% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4296 | 0.4296 | -2.10% | -3.05% | -- | -12.00% | -25.98% | -15.96% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4388 | 0.4388 | 0.97% | -0.34% | -3.98% | -- | -25.31% | -14.16% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4346 | 0.4346 | -0.73% | -- | -- | -14.16% | -26.20% | -14.98% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4378 | 0.4378 | 0.74% | 3.38% | -- | -- | -25.09% | -14.36% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4346 | 0.4346 | -1.92% | -- | -- | -12.17% | -25.63% | -14.98% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4431 | 0.4431 | 0.64% | -- | -2.14% | -11.22% | -25.93% | -13.32% | -56.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4403 | 0.4403 | 0.00% | 3.75% | -- | -12.41% | -26.36% | -13.87% | -55.37% | -- | -- | | 2024-08-27 | 0.4235 | 0.4235 | 0.00% | -- | -- | -14.72% | -26.67% | -17.16% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4244 | 0.4244 | 0.00% | -6.44% | -- | -- | -27.05% | -16.98% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4449 | 0.4449 | -0.67% | -- | -- | -8.83% | -25.75% | -12.97% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4479 | 0.4479 | -1.26% | -2.21% | -- | -- | -25.57% | -12.38% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4536 | 0.4536 | 0.00% | -- | 1.00% | -- | -25.36% | -11.27% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4580 | 0.4580 | 0.00% | -- | 9.05% | -8.93% | -28.18% | -10.41% | -54.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4672 | 0.4672 | 0.00% | 0.93% | -- | -- | -27.68% | -8.61% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4570 | 0.4570 | 0.00% | -- | -- | -- | -30.24% | -10.60% | -53.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4629 | 0.4629 | 2.23% | -- | 7.28% | -- | -29.83% | -9.45% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4528 | 0.4528 | 0.00% | -- | 4.94% | -- | -31.15% | -11.42% | -52.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4640 | 0.4640 | 1.78% | -- | -- | -3.21% | -30.09% | -9.23% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4559 | 0.4559 | 0.00% | -- | -- | -4.80% | -31.99% | -10.82% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4491 | 0.4491 | 0.00% | 6.45% | -- | -7.08% | -33.45% | -12.15% | -54.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4200 | 0.4200 | -0.45% | -- | -13.19% | -17.65% | -37.62% | -17.84% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4219 | 0.4219 | 0.00% | -- | -12.79% | -- | -37.34% | -17.47% | -55.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4215 | 0.4215 | -2.05% | -- | -16.75% | -18.49% | -39.97% | -17.55% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4303 | 0.4303 | 0.00% | -- | -- | -16.79% | -39.57% | -15.83% | -53.71% | 开放申购 | 开放赎回 | | 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 |
|