|
| 广发睿明优质企业A(012260)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 | 0.6800 | 0.6800 | -0.10% | -1.65% | -1.21% | 12.88% | -1.65% | 4.10% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6807 | 0.6807 | 0.09% | -2.87% | -0.47% | 12.90% | -1.40% | 4.21% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6801 | 0.6801 | 0.64% | -2.52% | -0.56% | 12.14% | -1.29% | 4.12% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6758 | 0.6758 | -1.23% | -3.18% | -1.18% | -- | -1.92% | 3.46% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6842 | 0.6842 | -1.04% | -1.88% | 0.60% | 12.55% | -1.77% | 4.75% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6914 | 0.6914 | -1.34% | -1.07% | -0.70% | 13.83% | 0.04% | 5.85% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7008 | 0.7008 | 0.44% | 1.95% | 1.79% | -- | 1.24% | 7.29% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6977 | 0.6977 | -0.04% | 0.43% | 1.34% | -- | 0.27% | 6.81% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6980 | 0.6980 | 0.10% | 1.60% | 1.38% | 14.16% | 0.32% | 6.86% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6973 | 0.6973 | -0.23% | 2.88% | -7.08% | -- | 0.04% | 6.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6989 | 0.6989 | 1.67% | 2.63% | -2.77% | 14.03% | 0.34% | 7.00% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6874 | 0.6874 | -1.05% | -0.16% | -4.37% | 12.28% | -1.59% | 5.24% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6947 | 0.6947 | 1.12% | 0.23% | -3.35% | 14.13% | 0.09% | 6.35% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6870 | 0.6870 | 1.36% | -1.89% | -4.42% | -- | -1.02% | 5.17% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6778 | 0.6778 | -0.47% | -2.81% | -5.70% | -- | -2.43% | 3.77% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6810 | 0.6810 | -1.09% | -1.28% | -5.26% | 8.86% | -2.44% | 4.26% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6885 | 0.6885 | -0.66% | -1.68% | -4.22% | 12.67% | -1.80% | 5.40% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6931 | 0.6931 | -1.01% | -0.09% | 3.45% | 12.35% | -0.26% | 6.11% | -30.69% | -- | -- | | 2024-10-28 | 0.7002 | 0.7002 | 0.40% | 1.73% | 4.51% | 12.59% | 0.76% | 7.20% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6974 | 0.6974 | 1.10% | 1.97% | 12.18% | -- | 2.68% | 6.77% | -30.13% | -- | -- | | 2024-10-24 | 0.6898 | 0.6898 | -1.50% | 3.54% | -- | 12.11% | 2.27% | 5.60% | -30.74% | -- | -- | | 2024-10-23 | 0.7003 | 0.7003 | 0.95% | 3.81% | -- | 12.32% | 4.12% | 7.21% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6937 | 0.6937 | 0.78% | 2.00% | -- | 8.76% | 2.13% | 6.20% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6883 | 0.6883 | 0.64% | -1.15% | -- | -- | 1.34% | 5.37% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6839 | 0.6839 | 2.66% | -0.67% | -- | 7.33% | -1.06% | 4.70% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6662 | 0.6662 | -1.25% | -5.34% | -- | -- | -4.13% | 1.99% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6746 | 0.6746 | -0.81% | -3.03% | -- | -- | -2.50% | 3.28% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6801 | 0.6801 | -2.33% | -9.37% | -- | 7.64% | -2.86% | 4.12% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6963 | 0.6963 | 1.13% | -3.13% | -- | 9.19% | -0.54% | 6.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6885 | 0.6885 | -2.17% | -4.22% | 13.97% | -- | -2.19% | 5.40% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7038 | 0.7038 | 1.16% | -2.09% | -- | 12.79% | 0.16% | 7.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6957 | 0.6957 | -7.29% | -3.21% | -- | 11.13% | -1.75% | 6.51% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7504 | 0.7504 | 4.40% | 4.40% | 24.34% | 20.06% | 5.57% | 14.88% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7188 | 0.7188 | 7.28% | -- | -- | -- | 1.13% | 10.04% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6700 | 0.6700 | 3.65% | -- | -- | -- | -6.03% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6464 | 0.6464 | 3.97% | 6.74% | 6.60% | -- | -8.67% | -1.04% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6217 | 0.6217 | 0.00% | -- | -- | -4.82% | -12.49% | -4.82% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6056 | 0.6056 | 0.00% | 0.77% | -0.15% | -- | -15.13% | -7.29% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6010 | 0.6010 | -0.51% | -1.51% | -- | -- | -17.31% | -7.99% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6041 | 0.6041 | 0.00% | -0.82% | -1.19% | -10.77% | -16.80% | -7.52% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6035 | 0.6035 | -1.10% | -- | -1.42% | -- | -17.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6102 | 0.6102 | 0.18% | -- | 0.25% | -- | -17.62% | -6.58% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6091 | 0.6091 | -0.36% | -- | -- | -- | -18.04% | -6.75% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6113 | 0.6113 | 1.02% | -- | -- | -- | -16.75% | -6.41% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6051 | 0.6051 | 0.00% | -0.21% | -- | -- | -17.59% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6064 | 0.6064 | 0.00% | -0.02% | -2.49% | -- | -15.61% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6015 | 0.6015 | -0.15% | -1.05% | -5.69% | -- | -16.76% | -7.91% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6024 | 0.6024 | -0.08% | -0.82% | -- | -13.98% | -16.82% | -7.78% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6029 | 0.6029 | -0.59% | -- | -- | -13.86% | -17.97% | -7.70% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6065 | 0.6065 | 0.00% | -- | -- | -13.42% | -17.48% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6079 | 0.6079 | 0.08% | -- | -3.78% | -- | -18.12% | -6.94% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6074 | 0.6074 | 0.00% | -0.90% | -4.75% | -13.56% | -18.99% | -7.01% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6114 | 0.6114 | 0.00% | -- | -2.33% | -- | -20.08% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6129 | 0.6129 | 0.11% | -2.03% | -- | -12.75% | -20.02% | -6.17% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6122 | 0.6122 | 0.57% | 0.18% | -- | -13.00% | -20.74% | -6.28% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6087 | 0.6087 | 0.00% | -1.33% | -- | -- | -21.19% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6256 | 0.6256 | 2.37% | 1.67% | -- | -- | -19.42% | -4.23% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6111 | 0.6111 | -0.94% | -1.99% | -- | -- | -20.94% | -6.45% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6169 | 0.6169 | -0.80% | -3.28% | -- | -10.19% | -20.19% | -5.56% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6219 | 0.6219 | 0.00% | -- | -- | -8.03% | -18.12% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6153 | 0.6153 | -1.32% | -- | -6.08% | -8.08% | -17.29% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6235 | 0.6235 | -2.24% | -- | -5.43% | -6.82% | -16.56% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6378 | 0.6378 | 0.00% | 0.95% | -3.26% | -5.24% | -14.64% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6372 | 0.6372 | 0.00% | -- | -- | -5.12% | -15.29% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6318 | 0.6318 | -0.93% | 1.09% | -6.12% | -- | -16.55% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6377 | 0.6377 | 0.00% | -- | -- | -2.34% | -16.01% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6240 | 0.6240 | -0.32% | -1.48% | -8.03% | -- | -17.75% | -4.47% | -- | -- | -- | | 2024-07-09 | 0.6260 | 0.6260 | 0.16% | -1.62% | -7.74% | -6.20% | -17.13% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6250 | 0.6250 | 0.00% | -- | -7.89% | -- | -17.26% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6302 | 0.6302 | -0.51% | -- | -- | -- | -18.11% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6334 | 0.6334 | -0.46% | -- | -- | -- | -17.48% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6363 | 0.6363 | 0.00% | -2.59% | -- | -6.19% | -16.01% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6532 | 0.6532 | -0.29% | -- | -- | -2.14% | -13.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6551 | 0.6551 | -0.64% | -2.73% | -- | -2.12% | -13.34% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6593 | 0.6593 | 0.00% | -2.04% | -5.85% | -2.72% | -12.78% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6735 | 0.6735 | 0.07% | -0.74% | -3.85% | -1.22% | -12.91% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6730 | 0.6730 | 0.01% | -0.81% | -4.23% | -1.06% | -10.78% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6729 | 0.6729 | 0.00% | -- | -4.27% | -1.51% | -10.55% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6770 | 0.6770 | -0.22% | -- | -3.63% | -- | -8.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6785 | 0.6785 | 0.00% | -- | -3.42% | 2.85% | -7.25% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6837 | 0.6837 | -0.57% | -- | -- | 2.43% | -8.45% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6876 | 0.6876 | 0.01% | -- | 0.10% | 3.01% | -8.53% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6875 | 0.6875 | 0.00% | -1.83% | 1.67% | -- | -10.07% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7003 | 0.7003 | 0.06% | -0.34% | -- | 6.38% | -9.76% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6999 | 0.6999 | -0.09% | -0.43% | -- | 7.79% | -9.81% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7005 | 0.7005 | 0.30% | -0.28% | -- | -- | -9.45% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6984 | 0.6984 | 0.00% | -- | 5.91% | -- | -10.31% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7027 | 0.7027 | -0.03% | 0.03% | 7.61% | -- | -8.70% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7029 | 0.7029 | 0.06% | -0.11% | 7.64% | -- | -8.68% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7025 | 0.7025 | 0.00% | -- | -- | -- | -9.65% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7025 | 0.7025 | -0.17% | -- | -- | 8.54% | -10.79% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7037 | 0.7037 | 0.00% | 2.45% | -- | 10.61% | -10.64% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6869 | 0.6869 | 1.58% | 2.05% | -- | 8.91% | -14.04% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6762 | 0.6762 | 0.00% | -- | -- | 5.84% | -14.83% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6694 | 0.6694 | 0.04% | -- | 0.01% | 5.72% | -15.27% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6691 | 0.6691 | -0.59% | 1.47% | -0.03% | 6.49% | -16.48% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6731 | 0.6731 | 0.00% | -- | 0.57% | 7.46% | -15.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6716 | 0.6716 | 0.00% | 1.54% | -2.28% | 4.46% | -18.89% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6594 | 0.6594 | 0.00% | -1.20% | -3.29% | 1.89% | -19.14% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6530 | 0.6530 | -1.27% | -- | -5.20% | 1.57% | -20.16% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6614 | 0.6614 | 0.00% | -- | -- | 2.99% | -20.22% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6674 | 0.6674 | 0.00% | -1.61% | 0.51% | 5.47% | -20.29% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6783 | 0.6783 | 0.00% | -- | 1.45% | 3.84% | -18.84% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6694 | 0.6694 | 0.00% | -1.22% | -- | 1.22% | -18.86% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6675 | 0.6675 | -0.27% | -2.88% | -- | 3.63% | -19.48% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6693 | 0.6693 | -1.24% | -1.83% | 1.26% | 4.76% | -18.84% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6777 | 0.6777 | -0.76% | -0.37% | 2.95% | 6.36% | -17.70% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6829 | 0.6829 | -0.12% | -0.04% | 5.17% | 8.67% | -15.87% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6837 | 0.6837 | -0.52% | -0.74% | -- | 7.89% | -16.22% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6873 | 0.6873 | 0.81% | -- | -- | 8.25% | -15.78% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6818 | 0.6818 | 0.24% | 2.68% | -- | 6.68% | -18.36% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6802 | 0.6802 | -0.44% | 3.11% | -- | 6.53% | -18.84% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6832 | 0.6832 | -0.81% | 2.26% | -- | 6.72% | -19.27% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6888 | 0.6888 | 0.00% | 2.76% | -- | 5.45% | -18.09% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6640 | 0.6640 | 0.65% | -0.69% | -- | 1.93% | -22.51% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6597 | 0.6597 | -1.26% | -1.17% | 1.93% | 1.37% | -23.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6681 | 0.6681 | -0.33% | -- | 5.01% | 2.28% | -23.37% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6703 | 0.6703 | 0.48% | 0.90% | 9.74% | 2.90% | -22.72% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6671 | 0.6671 | -0.22% | -- | 9.18% | 0.77% | -23.09% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6686 | 0.6686 | 0.16% | -- | 8.59% | 0.07% | -23.51% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6675 | 0.6675 | 0.00% | 0.98% | 5.83% | -1.26% | -23.34% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6643 | 0.6643 | 0.00% | 2.31% | 3.98% | -2.09% | -23.41% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6610 | 0.6610 | 0.41% | -- | 5.52% | -3.39% | -23.95% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6583 | 0.6583 | 1.39% | -- | 2.67% | -4.79% | -24.74% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6493 | 0.6493 | 0.00% | -- | 1.26% | -5.95% | -25.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6472 | 0.6472 | 1.73% | 5.68% | 1.71% | -7.08% | -24.92% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6362 | 0.6362 | 4.16% | 2.38% | -0.02% | -8.92% | -26.15% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6108 | 0.6108 | -0.03% | -3.16% | -4.01% | -12.00% | -29.79% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6110 | 0.6110 | -0.76% | -4.37% | -6.46% | -11.18% | -30.27% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6157 | 0.6157 | 0.54% | -3.80% | -7.04% | -11.37% | -29.65% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6124 | 0.6124 | -1.45% | -3.28% | -7.53% | -12.26% | -29.90% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6214 | 0.6214 | -1.47% | -1.10% | -6.18% | -11.37% | -29.75% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6307 | 0.6307 | -1.28% | 0.69% | -4.77% | -9.24% | -28.42% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6389 | 0.6389 | -0.17% | -0.36% | -0.42% | -5.88% | -27.49% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6400 | 0.6400 | 1.07% | -0.45% | -0.64% | -5.77% | -27.36% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6332 | 0.6332 | 0.78% | -0.25% | -0.89% | -6.12% | -28.14% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6283 | 0.6283 | 0.30% | -2.92% | -1.66% | -6.59% | -28.69% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6264 | 0.6264 | -2.31% | -2.48% | -1.96% | -7.77% | -28.91% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6412 | 0.6412 | -0.26% | -0.26% | 1.18% | -5.98% | -27.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6429 | 0.6429 | 1.28% | 0.11% | 1.26% | -6.99% | -26.92% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6348 | 0.6348 | -1.92% | -0.25% | -0.67% | -8.65% | -28.22% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6472 | 0.6472 | 0.76% | 2.28% | 1.27% | -6.46% | -26.92% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6423 | 0.6423 | -0.09% | 2.21% | 0.50% | -8.26% | -26.82% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6429 | 0.6429 | 0.11% | 1.04% | -1.58% | -9.07% | -25.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6422 | 0.6422 | 0.91% | 0.05% | -1.44% | -8.77% | -25.77% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6364 | 0.6364 | 0.57% | -2.23% | -2.30% | -9.44% | -26.70% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6328 | 0.6328 | 0.70% | -3.12% | -2.86% | -10.63% | -26.94% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6284 | 0.6284 | -1.24% | -5.12% | -3.53% | -11.59% | -27.07% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6363 | 0.6363 | -0.87% | -3.93% | -2.32% | -10.48% | -25.77% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6419 | 0.6419 | -1.38% | -2.93% | -3.04% | -9.69% | -24.24% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6509 | 0.6509 | -0.35% | 1.40% | -2.57% | -8.43% | -23.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6532 | 0.6532 | -1.37% | 1.81% | -2.23% | -8.10% | -23.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6623 | 0.6623 | 0.15% | 3.66% | -2.03% | -6.82% | -21.97% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6613 | 0.6613 | 3.02% | 3.78% | -2.96% | -6.96% | -22.39% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6419 | 0.6419 | 0.05% | 2.15% | -5.39% | -9.97% | -24.71% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6416 | 0.6416 | -0.39% | 1.25% | -6.24% | -9.35% | -24.17% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6441 | 0.6441 | 0.81% | 1.45% | -5.87% | -9.33% | -23.54% | -24.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6389 | 0.6389 | 0.27% | -0.03% | -6.62% | -10.37% | -24.03% | -24.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6372 | 0.6372 | 1.40% | -0.20% | -7.84% | -9.58% | -23.97% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6284 | 0.6284 | -0.84% | -1.84% | -8.98% | -11.62% | -25.06% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6337 | 0.6337 | -0.19% | -2.99% | -8.03% | -11.20% | -25.29% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6349 | 0.6349 | -0.66% | -2.56% | -7.85% | -11.70% | -26.04% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6391 | 0.6391 | 0.09% | -1.89% | -8.24% | -10.64% | -25.43% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6385 | 0.6385 | -0.27% | -1.89% | -7.61% | -11.26% | -25.90% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6402 | 0.6402 | -1.99% | -1.99% | -7.51% | -11.61% | -25.77% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6532 | 0.6532 | 0.25% | 0.28% | -6.12% | -10.13% | -24.46% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6516 | 0.6516 | 0.03% | -1.57% | -6.35% | -10.26% | -25.21% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6514 | 0.6514 | 0.09% | -2.50% | -6.54% | -9.62% | -24.58% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6508 | 0.6508 | -0.37% | -3.81% | -6.56% | -10.12% | -24.71% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6532 | 0.6532 | 0.28% | -3.37% | -6.49% | -11.00% | -24.42% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6514 | 0.6514 | -1.60% | -4.42% | -6.15% | -12.06% | -24.60% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6620 | 0.6620 | -0.91% | -2.43% | -4.62% | -10.93% | -23.19% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6681 | 0.6681 | -1.26% | -2.37% | -3.83% | -9.02% | -22.18% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6766 | 0.6766 | 0.09% | -1.61% | -3.49% | -7.69% | -20.61% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6760 | 0.6760 | -0.81% | -1.20% | -2.72% | -7.60% | -20.46% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6815 | 0.6815 | 0.44% | -1.43% | -1.93% | -5.50% | -18.49% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6785 | 0.6785 | -0.85% | -1.72% | -2.36% | -5.58% | -18.86% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6843 | 0.6843 | -0.49% | -0.68% | 1.45% | -5.30% | -18.47% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6877 | 0.6877 | 0.51% | -0.20% | 2.25% | -3.26% | -17.92% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6842 | 0.6842 | -1.04% | -1.77% | 0.74% | -5.31% | -18.46% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6914 | 0.6914 | 0.14% | 0.04% | 1.80% | -4.53% | -18.41% | -18.53% | -- | 开放申购 | 开放赎回 |
|