|
| 广发睿盛A(012033)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 | 0.7210 | 0.7210 | -2.21% | -1.15% | -0.99% | 16.52% | -7.20% | 0.08% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7373 | 0.7373 | 0.01% | -0.42% | 1.75% | -- | -6.37% | 2.35% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7372 | 0.7372 | 0.07% | -2.62% | 1.72% | 19.40% | -6.94% | 2.33% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7367 | 0.7367 | 1.98% | -2.90% | 1.66% | 18.25% | -6.13% | 2.26% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7224 | 0.7224 | -0.96% | -5.63% | -0.32% | 16.20% | -7.95% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7294 | 0.7294 | -1.49% | -2.68% | 2.85% | 17.29% | -7.78% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7404 | 0.7404 | -2.19% | -1.13% | 1.89% | 19.57% | -5.13% | 2.78% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7570 | 0.7570 | -0.22% | 1.91% | 5.51% | -- | -3.05% | 5.08% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7587 | 0.7587 | -0.89% | 1.93% | 5.74% | -- | -2.76% | 5.32% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7655 | 0.7655 | 2.13% | 4.61% | 6.69% | 22.66% | -1.88% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7495 | 0.7495 | 0.08% | 3.39% | -3.82% | -- | -5.76% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7489 | 0.7489 | 0.82% | 2.96% | 2.14% | 19.38% | -6.41% | 3.96% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7428 | 0.7428 | -0.20% | 2.91% | 1.31% | 19.17% | -6.91% | 3.11% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7443 | 0.7443 | 1.71% | 2.70% | 1.51% | 20.83% | -3.99% | 3.32% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7318 | 0.7318 | 0.95% | -0.35% | -0.19% | 16.58% | -5.60% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7249 | 0.7249 | -0.34% | -1.36% | -1.13% | -- | -6.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7274 | 0.7274 | 0.78% | -0.05% | -0.79% | -- | -5.08% | 0.97% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7218 | 0.7218 | -0.40% | -1.34% | -1.55% | 15.36% | -6.70% | 0.19% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7247 | 0.7247 | -1.32% | -0.48% | 5.90% | 16.31% | -4.29% | 0.60% | -27.66% | -- | -- | | 2024-10-28 | 0.7344 | 0.7344 | -0.07% | 1.35% | 7.32% | 17.28% | -3.01% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7349 | 0.7349 | 0.98% | 1.41% | 14.19% | -- | -0.60% | 2.01% | -- | -- | -- | | 2024-10-24 | 0.7278 | 0.7278 | -0.52% | 4.02% | -- | 18.05% | -0.48% | 1.03% | -27.39% | -- | -- | | 2024-10-23 | 0.7316 | 0.7316 | 0.47% | 3.64% | 16.15% | 16.68% | 0.37% | 1.55% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7282 | 0.7282 | 0.50% | 2.68% | 15.50% | 13.23% | -1.11% | 1.08% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7246 | 0.7246 | -0.01% | -0.29% | 14.92% | 12.59% | -1.60% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7247 | 0.7247 | 3.57% | 1.00% | -- | 12.72% | -3.92% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6997 | 0.6997 | -0.88% | -4.74% | -- | -- | -8.07% | -2.87% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7059 | 0.7059 | -0.47% | -3.71% | -- | -- | -6.80% | -2.01% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7092 | 0.7092 | -2.41% | -9.00% | -- | 11.11% | -7.79% | -1.55% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7267 | 0.7267 | 1.28% | -0.89% | -- | 12.91% | -5.51% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7175 | 0.7175 | -2.31% | -2.14% | 12.69% | -- | -7.72% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7345 | 0.7345 | 0.19% | 0.18% | 16.61% | 16.49% | -4.85% | 1.96% | -26.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7331 | 0.7331 | -5.93% | -0.01% | -- | -- | -5.32% | 1.76% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7793 | 0.7793 | 6.29% | 6.29% | 23.01% | -- | 1.41% | 8.18% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7332 | 0.7332 | 7.15% | 16.40% | -- | -- | -4.59% | 1.78% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6843 | 0.6843 | 3.92% | 8.53% | -- | -- | -10.91% | -5.01% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6585 | 0.6585 | 2.32% | 4.16% | -- | 1.60% | -13.83% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6436 | 0.6436 | 0.00% | -- | -- | 1.12% | -15.97% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6299 | 0.6299 | -0.10% | -- | -- | -4.63% | -18.23% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6305 | 0.6305 | -0.27% | -- | 2.12% | -- | -17.76% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6322 | 0.6322 | 0.00% | -- | 1.48% | -- | -18.32% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6367 | 0.6367 | 1.08% | 0.58% | 2.02% | -2.90% | -19.49% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6299 | 0.6299 | 0.00% | -0.27% | 0.93% | -3.27% | -19.61% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6335 | 0.6335 | -0.78% | -- | 1.64% | -- | -20.81% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6385 | 0.6385 | 0.87% | -- | 3.65% | -- | -20.23% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6330 | 0.6330 | 0.22% | -- | 0.84% | -- | -22.06% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6316 | 0.6316 | 1.09% | -- | 0.62% | -4.16% | -21.26% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6248 | 0.6248 | 0.00% | -- | -0.46% | -5.61% | -22.10% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6188 | 0.6188 | 0.00% | -0.50% | -3.78% | -- | -20.56% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6174 | 0.6174 | -0.90% | -- | -4.07% | -- | -21.15% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6230 | 0.6230 | 0.21% | -- | -3.20% | -- | -20.43% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6217 | 0.6217 | -0.03% | -0.38% | -- | -7.53% | -21.26% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6219 | 0.6219 | 0.44% | -- | -2.57% | -7.62% | -22.11% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6192 | 0.6192 | 0.00% | -1.29% | -3.79% | -8.82% | -23.00% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6241 | 0.6241 | 0.00% | -0.57% | -- | -- | -24.02% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6273 | 0.6273 | 0.64% | -- | -- | -9.09% | -24.09% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6233 | 0.6233 | 1.19% | -0.38% | -- | -9.26% | -24.87% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6160 | 0.6160 | -1.86% | -1.14% | -- | -- | -25.75% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6277 | 0.6277 | 0.00% | 0.24% | -- | -- | -23.36% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6257 | 0.6257 | 0.42% | -0.21% | -- | -- | -24.33% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6231 | 0.6231 | -0.50% | -3.11% | -- | -7.88% | -24.65% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6262 | 0.6262 | 0.00% | -2.70% | -3.38% | -- | -22.61% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6165 | 0.6165 | -1.67% | -- | -4.31% | -5.07% | -21.80% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6270 | 0.6270 | -2.50% | -- | -5.07% | -2.06% | -20.72% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6431 | 0.6431 | -0.08% | 0.75% | -2.63% | 0.80% | -18.69% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6436 | 0.6436 | 0.11% | 0.00% | -- | -- | -20.23% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6429 | 0.6429 | 0.00% | -- | -- | -0.39% | -20.66% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6383 | 0.6383 | -0.82% | -- | -- | -- | -21.55% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6436 | 0.6436 | 0.00% | -- | -2.35% | -- | -20.35% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6305 | 0.6305 | 0.00% | -0.05% | -3.18% | -3.56% | -20.91% | -12.48% | -- | -- | -- | | 2024-07-04 | 0.6265 | 0.6265 | -0.68% | -- | -- | -6.17% | -24.32% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6308 | 0.6308 | 0.00% | -2.67% | -4.28% | -5.53% | -23.00% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6434 | 0.6434 | 0.00% | -0.14% | -2.79% | -- | -20.70% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6481 | 0.6481 | 1.82% | -- | -- | -- | -18.83% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6365 | 0.6365 | -1.21% | -- | -- | -6.92% | -21.40% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6443 | 0.6443 | -2.45% | -3.39% | -- | -7.83% | -20.44% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6605 | 0.6605 | 0.00% | -- | -1.97% | -5.24% | -18.44% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6669 | 0.6669 | 0.00% | 2.41% | -- | -- | -18.83% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6598 | 0.6598 | 0.11% | -- | -- | -4.75% | -16.81% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6591 | 0.6591 | 0.52% | -- | -3.07% | -- | -16.35% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6557 | 0.6557 | 0.69% | -- | -3.57% | -- | -15.74% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6512 | 0.6512 | 0.00% | -1.62% | -5.62% | -- | -16.16% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6590 | 0.6590 | -0.44% | -- | -- | -2.01% | -17.08% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6619 | 0.6619 | 0.06% | -- | -- | -- | -13.90% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6615 | 0.6615 | 0.56% | -- | -- | -- | -14.55% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6578 | 0.6578 | 0.27% | -- | -2.75% | -- | -14.23% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6560 | 0.6560 | 0.00% | -2.64% | -- | -- | -15.65% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6738 | 0.6738 | 0.00% | -0.78% | -- | 6.63% | -13.55% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6723 | 0.6723 | -0.13% | -- | 7.02% | 6.88% | -13.64% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6732 | 0.6732 | -0.87% | -0.44% | -- | 7.03% | -13.44% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6791 | 0.6791 | 0.00% | -1.58% | -- | 7.97% | -11.09% | -5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6800 | 0.6800 | 0.00% | -- | 4.01% | 8.11% | -10.67% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6762 | 0.6762 | -2.00% | -- | -- | 7.50% | -10.26% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6900 | 0.6900 | 0.45% | -- | 3.34% | 13.45% | -8.57% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6869 | 0.6869 | 0.00% | 1.55% | 2.88% | 15.06% | -8.98% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6764 | 0.6764 | 0.00% | 6.02% | 0.45% | 9.86% | -11.72% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6494 | 0.6494 | 1.44% | -- | -7.10% | 1.12% | -14.35% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6402 | 0.6402 | 0.34% | 1.91% | -8.41% | -0.25% | -15.81% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6380 | 0.6380 | 0.00% | -- | -8.73% | 0.46% | -16.10% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6454 | 0.6454 | 0.00% | -- | -- | -3.37% | -19.51% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6282 | 0.6282 | 0.00% | -5.36% | -- | -8.10% | -21.61% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6538 | 0.6538 | -1.51% | -2.08% | -- | -3.43% | -18.54% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6638 | 0.6638 | 0.00% | -- | -- | -2.57% | -17.66% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6677 | 0.6677 | 0.00% | -- | -0.71% | -5.56% | -18.00% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6734 | 0.6734 | 0.19% | -3.66% | -- | -8.26% | -17.47% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6721 | 0.6721 | 0.00% | -3.57% | -- | -6.91% | -16.78% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6838 | 0.6838 | -2.17% | -- | -- | -3.47% | -15.28% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6990 | 0.6990 | 0.29% | -- | 9.91% | -0.63% | -12.86% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6970 | 0.6970 | 0.00% | 1.57% | 10.30% | -2.68% | -12.33% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6862 | 0.6862 | -0.94% | -- | 9.09% | -6.00% | -12.40% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6927 | 0.6927 | 0.00% | -- | 10.13% | -5.45% | -13.05% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6694 | 0.6694 | -0.67% | -- | 17.38% | -8.71% | -20.31% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6739 | 0.6739 | 0.21% | -- | 15.91% | -9.83% | -19.77% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6725 | 0.6725 | 0.00% | -- | 13.18% | -11.37% | -21.49% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6360 | 0.6360 | 0.65% | 1.11% | 0.14% | -18.14% | -25.94% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6319 | 0.6319 | 1.15% | 0.46% | -4.17% | -19.76% | -26.95% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6247 | 0.6247 | 0.00% | -0.68% | -5.26% | -21.14% | -27.88% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6290 | 0.6290 | 3.42% | 5.86% | -7.70% | -20.91% | -27.16% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6082 | 0.6082 | 1.88% | 2.86% | -12.54% | -23.99% | -29.99% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5970 | 0.5970 | 4.68% | -- | -14.15% | -25.18% | -31.20% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5703 | 0.5703 | -1.91% | -7.37% | -17.99% | -26.43% | -35.52% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5814 | 0.5814 | -2.15% | -8.20% | -19.29% | -23.68% | -35.29% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5942 | 0.5942 | 0.49% | -8.37% | -19.05% | -23.32% | -33.24% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5913 | 0.5913 | 0.00% | -7.93% | -19.44% | -22.84% | -32.83% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6157 | 0.6157 | -2.78% | -3.05% | -16.12% | -18.69% | -29.01% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6333 | 0.6333 | -2.34% | -3.96% | -9.44% | -14.66% | -26.98% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6485 | 0.6485 | 0.98% | -2.90% | -8.46% | -12.28% | -25.23% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6422 | 0.6422 | 0.06% | -2.95% | -8.70% | -12.18% | -25.95% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6418 | 0.6418 | 1.05% | -6.11% | -8.76% | -11.95% | -26.00% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6351 | 0.6351 | -3.69% | -7.27% | -9.71% | -13.76% | -26.77% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6594 | 0.6594 | -1.27% | -3.89% | -8.48% | -10.89% | -23.41% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6679 | 0.6679 | 0.94% | -2.87% | -7.47% | -11.45% | -22.89% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6617 | 0.6617 | -3.20% | -2.26% | -9.28% | -13.06% | -23.82% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6836 | 0.6836 | -0.19% | 0.34% | -6.28% | -9.74% | -21.49% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6849 | 0.6849 | -0.17% | 0.50% | -6.10% | -10.95% | -21.12% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6861 | 0.6861 | -0.22% | -1.34% | -7.66% | -12.11% | -20.26% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6876 | 0.6876 | 1.57% | -2.12% | -6.54% | -11.56% | -19.96% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6770 | 0.6770 | -0.63% | -4.24% | -6.59% | -12.29% | -22.04% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6813 | 0.6813 | -0.03% | -5.43% | -6.00% | -12.01% | -20.80% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6815 | 0.6815 | -2.00% | -7.15% | -5.97% | -11.32% | -20.41% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6954 | 0.6954 | -1.01% | -5.26% | -5.17% | -9.51% | -17.32% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7025 | 0.7025 | -0.64% | -2.70% | -6.01% | -8.59% | -13.63% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7070 | 0.7070 | -1.86% | -0.06% | -6.83% | -8.00% | -13.69% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7204 | 0.7204 | -1.85% | 3.02% | -5.06% | -6.26% | -11.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7340 | 0.7340 | 1.66% | 4.35% | -4.81% | -4.49% | -9.91% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7220 | 0.7220 | 2.06% | 0.81% | -7.84% | -6.05% | -11.40% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7074 | 0.7074 | 1.16% | -0.87% | -10.30% | -7.90% | -14.35% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6993 | 0.6993 | -1.28% | -2.94% | -10.69% | -8.49% | -14.27% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7084 | 0.7084 | 0.71% | -1.86% | -9.53% | -7.51% | -11.34% | -13.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7034 | 0.7034 | -1.79% | -3.56% | -9.46% | -8.68% | -12.62% | -14.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7162 | 0.7162 | 0.36% | -1.89% | -9.05% | -5.13% | -10.89% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7136 | 0.7136 | -0.96% | -2.59% | -9.92% | -6.93% | -11.29% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7205 | 0.7205 | -0.18% | -3.03% | -8.19% | -6.91% | -11.89% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7218 | 0.7218 | -1.04% | -1.89% | -8.03% | -7.28% | -12.08% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7294 | 0.7294 | -0.08% | 0.63% | -7.78% | -5.68% | -12.08% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7300 | 0.7300 | -0.35% | -0.08% | -6.46% | -5.55% | -11.38% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7326 | 0.7326 | -1.40% | -0.18% | -6.17% | -6.21% | -10.76% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7430 | 0.7430 | 0.99% | 1.32% | -4.77% | -6.12% | -10.24% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7357 | 0.7357 | 1.50% | -1.57% | -5.70% | -6.97% | -11.72% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7248 | 0.7248 | -0.79% | -4.48% | -8.86% | -7.50% | -12.66% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7306 | 0.7306 | -0.45% | -4.57% | -8.70% | -6.87% | -11.70% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7339 | 0.7339 | 0.08% | -4.82% | -8.02% | -8.26% | -10.79% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7333 | 0.7333 | -1.89% | -6.40% | -5.41% | -8.38% | -10.43% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7474 | 0.7474 | -1.50% | -5.22% | -3.59% | -7.98% | -8.32% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7588 | 0.7588 | -0.89% | -3.09% | -2.08% | -5.40% | -7.17% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7656 | 0.7656 | -0.71% | -3.35% | -1.03% | -5.26% | -4.79% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7711 | 0.7711 | -1.57% | -0.75% | 1.84% | -4.12% | -3.77% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7834 | 0.7834 | -0.66% | -0.52% | 3.46% | 0.88% | -0.05% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7886 | 0.7886 | 0.72% | -0.45% | 4.15% | 2.47% | 0.93% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7830 | 0.7830 | -1.15% | -0.23% | 7.07% | -0.10% | -1.50% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7921 | 0.7921 | 1.96% | 1.37% | 8.67% | 3.37% | -0.86% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7769 | 0.7769 | -1.35% | -1.77% | 5.50% | -0.27% | -2.86% | -5.15% | -- | 开放申购 | 开放赎回 |
|