|
| 广发均衡回报A(011975)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 | | 2024-07-03 | 0.7407 | 0.7407 | 0.00% | -- | -- | -- | -11.28% | -4.02% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7438 | 0.7438 | 0.00% | 0.57% | -- | -- | -10.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7370 | 0.7370 | 0.00% | -- | -- | -- | -11.45% | -4.50% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7378 | 0.7378 | -0.24% | -- | -- | -- | -11.56% | -4.39% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7396 | 0.7396 | 0.00% | -0.83% | -- | -- | -11.34% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7452 | 0.7452 | 0.00% | -- | -3.70% | -- | -11.30% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7458 | 0.7458 | -0.19% | -1.31% | -3.62% | -2.29% | -11.54% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7472 | 0.7472 | -0.16% | -1.12% | -- | -1.96% | -9.41% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7484 | 0.7484 | 0.00% | -- | -3.92% | -- | -9.23% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7518 | 0.7518 | -0.52% | -1.31% | -3.22% | -- | -8.42% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7557 | 0.7557 | 0.00% | -- | -2.02% | -- | -7.46% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7618 | 0.7618 | 0.00% | -0.42% | -- | 0.18% | -7.71% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7596 | 0.7596 | -0.54% | -- | -- | 0.21% | -8.26% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7637 | 0.7637 | -0.17% | -1.29% | -- | 0.75% | -7.58% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7650 | 0.7650 | 0.00% | -1.39% | -- | 1.78% | -7.64% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7737 | 0.7737 | -0.27% | -- | -- | 2.03% | -7.14% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7758 | 0.7758 | 0.00% | -- | -- | 2.89% | -6.75% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7738 | 0.7738 | 0.00% | -0.39% | -- | -- | -7.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7789 | 0.7789 | 0.27% | -- | -- | -- | -5.58% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7768 | 0.7768 | 0.00% | -- | 2.04% | -- | -6.50% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7703 | 0.7703 | -0.13% | -- | 0.86% | -- | -8.06% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7713 | 0.7713 | 0.00% | -- | -- | 3.53% | -8.08% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7586 | 0.7586 | 0.33% | -- | -- | 1.34% | -10.09% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7561 | 0.7561 | 0.00% | -0.43% | -- | 0.99% | -10.89% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7594 | 0.7594 | 0.00% | -0.56% | -0.51% | -0.62% | -11.45% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7597 | 0.7597 | -0.21% | -- | -- | -0.58% | -11.81% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7613 | 0.7613 | -0.31% | -- | -0.79% | 0.62% | -11.60% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7637 | 0.7637 | 0.00% | -- | -0.48% | 0.81% | -12.05% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7637 | 0.7637 | 0.00% | -- | -0.48% | 1.15% | -12.05% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7628 | 0.7628 | 0.66% | -- | 0.63% | -1.50% | -11.68% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7578 | 0.7578 | 0.00% | -1.30% | 0.82% | -1.67% | -12.04% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7678 | 0.7678 | 0.00% | 0.75% | 1.83% | 0.92% | -10.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7681 | 0.7681 | 0.63% | -- | -- | 0.73% | -9.82% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7633 | 0.7633 | 0.16% | -0.53% | -- | -0.20% | -11.87% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7621 | 0.7621 | 0.00% | -- | -- | -0.76% | -12.09% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7674 | 0.7674 | 0.00% | 1.25% | -- | -0.93% | -12.67% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7636 | 0.7636 | 0.00% | 1.60% | -- | -1.67% | -13.94% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7604 | 0.7604 | 0.33% | 0.89% | -- | -2.34% | -14.01% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7579 | 0.7579 | -0.01% | -- | 3.64% | -3.02% | -14.50% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7580 | 0.7580 | 0.85% | -0.04% | 1.84% | -2.96% | -14.66% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7516 | 0.7516 | 0.00% | -0.32% | -0.25% | -4.08% | -15.38% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7537 | 0.7537 | 0.00% | -- | 0.03% | -3.95% | -14.96% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7583 | 0.7583 | 0.57% | -- | 1.95% | -3.33% | -14.78% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7540 | 0.7540 | 0.28% | -- | -0.24% | -4.35% | -15.78% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7519 | 0.7519 | 0.00% | -- | -0.52% | -4.85% | -16.01% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7450 | 0.7450 | 0.00% | 1.71% | -2.00% | -6.01% | -17.21% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7313 | 0.7313 | -0.16% | -- | -5.57% | -6.73% | -20.13% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7325 | 0.7325 | 0.00% | -2.15% | -5.41% | -6.66% | -20.09% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7443 | 0.7443 | -1.22% | 0.07% | -3.89% | -4.78% | -19.05% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7535 | 0.7535 | 0.00% | -0.30% | -0.97% | -2.64% | -18.04% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7486 | 0.7486 | -0.01% | -0.62% | -1.67% | -2.92% | -18.58% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7487 | 0.7487 | 0.66% | -2.02% | -1.66% | -2.61% | -18.57% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7438 | 0.7438 | -1.59% | -2.59% | -2.30% | -3.84% | -19.10% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7558 | 0.7558 | -0.59% | -1.02% | -0.87% | -2.60% | -17.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7603 | 0.7603 | 0.93% | -0.50% | -0.29% | -2.87% | -16.84% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7533 | 0.7533 | -1.41% | -0.44% | -1.50% | -4.09% | -17.66% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7641 | 0.7641 | 0.07% | 0.86% | -0.09% | -2.61% | -16.45% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7636 | 0.7636 | 0.00% | 1.14% | -0.16% | -3.11% | -15.94% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7636 | 0.7636 | -0.07% | 0.45% | -1.64% | -3.78% | -15.49% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7641 | 0.7641 | 0.99% | -0.04% | -1.77% | -3.20% | -15.34% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7566 | 0.7566 | -0.13% | -1.61% | -2.32% | -4.08% | -16.71% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7576 | 0.7576 | 0.34% | -1.83% | -2.19% | -4.40% | -16.37% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7550 | 0.7550 | -0.68% | -2.51% | -2.53% | -4.76% | -16.45% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7602 | 0.7602 | -0.55% | -1.83% | -1.38% | -4.10% | -15.21% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7644 | 0.7644 | -0.60% | -0.82% | -1.82% | -3.57% | -13.67% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7690 | 0.7690 | -0.35% | 0.71% | -1.60% | -2.99% | -13.41% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7717 | 0.7717 | -0.35% | 1.42% | -1.25% | -2.65% | -12.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7744 | 0.7744 | 0.48% | 1.72% | -0.86% | -2.31% | -12.22% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7707 | 0.7707 | 0.93% | 1.30% | -1.65% | -2.78% | -12.64% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 0.35% | 0.63% | -2.56% | -3.56% | -13.36% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7609 | 0.7609 | -0.29% | -0.20% | -3.03% | -3.70% | -12.94% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7631 | 0.7631 | 0.24% | 0.08% | -2.75% | -3.72% | -11.63% | -14.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7613 | 0.7613 | 0.07% | -0.46% | -2.94% | -4.13% | -12.18% | -14.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7608 | 0.7608 | 0.26% | -0.92% | -3.49% | -3.54% | -11.89% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7588 | 0.7588 | -0.47% | -1.52% | -3.97% | -4.26% | -12.31% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7624 | 0.7624 | -0.01% | -1.79% | -3.24% | -4.11% | -12.61% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7625 | 0.7625 | -0.30% | -1.98% | -3.22% | -4.35% | -12.99% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7648 | 0.7648 | -0.40% | -1.27% | -3.52% | -3.75% | -12.96% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7679 | 0.7679 | -0.34% | -1.02% | -2.83% | -3.68% | -12.43% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7705 | 0.7705 | -0.75% | -0.79% | -2.39% | -3.57% | -12.04% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7763 | 0.7763 | -0.21% | 0.71% | -1.66% | -3.18% | -11.94% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7779 | 0.7779 | 0.43% | -0.09% | -1.46% | -2.99% | -12.22% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7746 | 0.7746 | -0.15% | -0.88% | -2.32% | -3.07% | -12.54% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7758 | 0.7758 | -0.10% | -0.92% | -2.12% | -3.01% | -12.18% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7766 | 0.7766 | 0.75% | -0.58% | -2.07% | -3.67% | -12.07% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7708 | 0.7708 | -1.00% | -1.63% | -1.90% | -4.49% | -12.74% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7786 | 0.7786 | -0.37% | -0.65% | -0.90% | -3.88% | -12.46% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7815 | 0.7815 | -0.19% | -0.41% | -0.33% | -2.93% | -12.05% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7830 | 0.7830 | 0.24% | -0.67% | -0.60% | -2.85% | -11.29% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7811 | 0.7811 | -0.32% | -0.42% | -0.08% | -3.02% | -11.07% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7836 | 0.7836 | -0.01% | -0.60% | 0.24% | -1.84% | -10.58% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7837 | 0.7837 | -0.13% | -0.82% | 0.26% | -1.53% | -10.75% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7847 | 0.7847 | -0.46% | -0.41% | 1.76% | -1.70% | -11.40% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7883 | 0.7883 | 0.50% | 0.14% | 2.54% | -1.10% | -10.98% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7844 | 0.7844 | -0.49% | -1.05% | 1.41% | -2.43% | -10.81% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7883 | 0.7883 | -0.24% | -0.25% | 1.91% | -1.68% | -11.14% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7902 | 0.7902 | 0.29% | 0.10% | 2.16% | -2.03% | -10.98% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7879 | 0.7879 | 0.09% | -0.19% | 0.32% | -2.88% | -11.04% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7872 | 0.7872 | -0.69% | -0.54% | 0.33% | -2.65% | -11.78% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7927 | 0.7927 | 0.30% | -0.04% | 0.58% | -2.39% | -11.75% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7903 | 0.7903 | 0.11% | -0.29% | 0.28% | -3.05% | -11.57% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7894 | 0.7894 | 0.00% | -0.45% | 0.16% | -3.44% | -13.11% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7894 | 0.7894 | -0.27% | 0.47% | 0.08% | -4.40% | -12.56% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7915 | 0.7915 | -0.19% | 1.40% | -0.13% | -3.98% | -12.89% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7930 | 0.7930 | 0.05% | 1.14% | 0.04% | -4.02% | -13.75% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7926 | 0.7926 | -0.05% | 0.99% | -0.01% | -4.11% | -14.25% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7930 | 0.7930 | 0.93% | 0.67% | 0.04% | -4.33% | -14.45% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7857 | 0.7857 | 0.65% | 0.51% | -0.88% | -4.99% | -13.50% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7806 | 0.7806 | -0.45% | 0.87% | -1.53% | -5.42% | -14.18% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7841 | 0.7841 | -0.09% | 1.62% | -1.08% | -5.10% | -13.07% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7848 | 0.7848 | -0.37% | 1.78% | -1.00% | -5.34% | -11.17% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7877 | 0.7877 | 0.77% | 2.46% | -0.63% | -4.74% | -11.69% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7817 | 0.7817 | 1.01% | 1.06% | -1.28% | -4.71% | -13.37% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7739 | 0.7739 | 0.30% | -0.27% | -2.05% | -5.78% | -14.99% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7716 | 0.7716 | 0.06% | -1.43% | -2.65% | -6.21% | -14.30% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7711 | 0.7711 | 0.30% | -1.82% | -2.90% | -5.15% | -13.93% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7688 | 0.7688 | -0.61% | -2.01% | -3.19% | -5.71% | -15.32% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7735 | 0.7735 | -0.32% | -1.85% | -2.41% | -5.19% | -14.63% | -12.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7760 | 0.7760 | -0.87% | -2.22% | -2.40% | -5.13% | -15.20% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7828 | 0.7828 | -0.33% | -0.84% | -1.81% | -4.62% | -15.42% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7854 | 0.7854 | 0.10% | -0.43% | -1.16% | -4.37% | -15.09% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7846 | 0.7846 | -0.44% | -1.00% | -1.26% | -4.95% | -15.56% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7881 | 0.7881 | -0.69% | -0.58% | -1.36% | -4.89% | -13.66% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7936 | 0.7936 | 0.53% | 0.11% | -1.02% | -3.57% | -13.40% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7894 | 0.7894 | 0.08% | -0.42% | -1.56% | -4.62% | -12.93% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7888 | 0.7888 | -0.47% | -0.49% | -1.29% | -4.48% | -12.67% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7925 | 0.7925 | -0.03% | -0.03% | -0.83% | -3.82% | -13.39% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7927 | 0.7927 | 0.11% | 0.51% | -0.70% | -4.59% | -14.32% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7918 | 0.7918 | 0.22% | -0.10% | -0.52% | -4.87% | -15.47% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7901 | 0.7901 | -0.32% | -0.63% | -0.73% | -4.76% | -15.33% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7926 | 0.7926 | -0.19% | -0.58% | -0.41% | -4.99% | -14.29% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7941 | 0.7941 | 0.68% | -0.06% | -1.22% | -4.81% | -14.53% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7887 | 0.7887 | -0.49% | -1.07% | -1.63% | -5.45% | -15.08% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7926 | 0.7926 | -0.31% | -0.80% | -1.74% | -5.81% | -15.35% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7951 | 0.7951 | -0.26% | -0.84% | -1.43% | -5.36% | -14.16% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7972 | 0.7972 | 0.33% | -0.59% | -1.17% | -5.44% | -14.49% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7946 | 0.7946 | -0.33% | -0.56% | -2.15% | -4.82% | -15.12% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7972 | 0.7972 | -0.23% | -0.34% | -2.21% | -3.35% | -17.04% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7990 | 0.7990 | -0.35% | -0.89% | -2.26% | -3.09% | -17.30% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8018 | 0.8018 | -0.01% | -0.64% | -1.92% | -2.61% | -17.25% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8019 | 0.8019 | 0.35% | -1.00% | -1.91% | -2.31% | -17.24% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7991 | 0.7991 | -0.10% | -0.75% | -3.28% | -2.16% | -17.80% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7999 | 0.7999 | -0.78% | -0.45% | -3.23% | -2.05% | -17.94% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8062 | 0.8062 | -0.10% | 0.02% | -2.74% | -1.75% | -16.61% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8070 | 0.8070 | -0.37% | 0.20% | -2.64% | -2.03% | -15.01% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8100 | 0.8100 | 0.61% | 1.47% | -2.28% | -1.87% | -14.40% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8051 | 0.8051 | 0.20% | 1.16% | -2.55% | -2.25% | -15.06% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8035 | 0.8035 | -0.31% | 0.65% | -3.09% | -2.51% | -15.24% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8060 | 0.8060 | 0.07% | 1.12% | -2.53% | -2.66% | -16.73% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8054 | 0.8054 | 0.89% | 0.19% | -2.60% | -2.53% | -17.12% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7983 | 0.7983 | 0.30% | -0.44% | -3.46% | -3.62% | -17.41% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7959 | 0.7959 | -0.30% | -1.33% | -3.26% | -4.17% | -17.74% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7983 | 0.7983 | 0.15% | -1.60% | -1.81% | -3.69% | -17.84% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7971 | 0.7971 | -0.85% | -1.42% | -2.24% | -3.84% | -19.13% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8039 | 0.8039 | 0.26% | -1.01% | -1.41% | -3.52% | -17.80% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8018 | 0.8018 | -0.60% | -1.64% | -1.67% | -3.63% | -18.23% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8066 | 0.8066 | -0.58% | -1.33% | -1.72% | -3.09% | -19.15% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8113 | 0.8113 | 0.33% | -1.74% | -1.22% | -2.69% | -17.94% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8086 | 0.8086 | -0.43% | -1.90% | -2.05% | -3.12% | -18.20% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8121 | 0.8121 | -0.38% | -1.71% | -1.62% | -2.72% | -17.66% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8152 | 0.8152 | -0.28% | -1.38% | -1.25% | -1.18% | -16.58% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8175 | 0.8175 | -0.99% | -1.38% | -1.22% | -1.62% | -16.75% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8257 | 0.8257 | 0.17% | -0.16% | -0.01% | -0.61% | -15.75% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8243 | 0.8243 | -0.23% | -0.12% | 0.04% | -0.89% | -15.90% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8262 | 0.8262 | -0.05% | 0.00% | 0.27% | -1.38% | -14.62% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8266 | 0.8266 | -0.28% | -0.30% | 0.32% | -1.49% | -14.50% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8289 | 0.8289 | 0.23% | 0.24% | -0.78% | -1.84% | -13.97% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8270 | 0.8270 | 0.21% | 0.82% | -0.95% | -2.34% | -14.20% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8253 | 0.8253 | -0.11% | 0.47% | -0.78% | -2.54% | -15.85% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8262 | 0.8262 | -0.35% | 0.43% | -0.67% | -2.43% | -15.87% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8291 | 0.8291 | 0.27% | 1.98% | -0.32% | -2.09% | -15.19% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8269 | 0.8269 | 0.80% | 1.41% | -0.47% | -2.35% | -15.64% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8203 | 0.8203 | -0.13% | 0.55% | -1.44% | -2.75% | -16.12% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8214 | 0.8214 | -0.16% | 0.42% | -0.99% | -2.72% | -15.37% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8227 | 0.8227 | 1.19% | 0.24% | -1.38% | -1.90% | -14.60% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8130 | 0.8130 | -0.29% | -1.01% | -2.54% | -3.64% | -16.31% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8154 | 0.8154 | -0.05% | -1.22% | -2.25% | -3.90% | -15.81% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8158 | 0.8158 | -0.27% | -1.54% | -3.05% | -4.74% | -16.19% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8180 | 0.8180 | -0.33% | -0.61% | -2.63% | -4.85% | -15.69% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8207 | 0.8207 | -0.07% | -0.83% | -2.66% | -4.81% | -16.43% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8213 | 0.8213 | -0.51% | -0.54% | -2.59% | -4.63% | -15.89% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8255 | 0.8255 | -0.37% | 0.18% | 0.08% | -3.74% | -15.89% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8286 | 0.8286 | 0.68% | -0.02% | 0.50% | -3.17% | -14.49% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8230 | 0.8230 | -0.56% | -1.00% | -0.04% | -4.12% | -14.38% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8276 | 0.8276 | 0.22% | -0.93% | 0.82% | -3.92% | -14.57% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8258 | 0.8258 | 0.22% | -1.09% | 0.60% | -4.11% | -15.41% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8240 | 0.8240 | -0.58% | -0.94% | 0.91% | -5.10% | -16.20% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8288 | 0.8288 | -0.30% | -0.02% | 1.00% | -4.14% | -14.58% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8313 | 0.8313 | -0.49% | 0.06% | 0.92% | -4.07% | -14.55% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8354 | 0.8354 | 0.06% | 0.37% | 1.21% | -3.60% | -14.19% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8349 | 0.8349 | 0.37% | 0.64% | 1.15% | -4.32% | -13.55% | -5.99% | -- | 开放申购 | 开放赎回 |
|