|
| 广发瑞泽精选A(012342)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 | 0.7505 | 0.7505 | -2.18% | -1.86% | -4.41% | 3.76% | -14.47% | -11.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7672 | 0.7672 | -0.25% | -0.65% | -1.77% | -- | -14.06% | -9.96% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7691 | 0.7691 | 0.05% | -1.80% | 0.01% | 4.49% | -14.66% | -9.74% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7687 | 0.7687 | 1.08% | -1.99% | -0.04% | 3.36% | -15.05% | -9.79% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7605 | 0.7605 | -0.55% | -3.32% | -1.11% | 1.59% | -15.95% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7647 | 0.7647 | -0.97% | -2.26% | 2.03% | 1.85% | -17.14% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7722 | 0.7722 | -1.40% | -1.98% | 1.10% | 3.51% | -15.33% | -9.38% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7832 | 0.7832 | -0.14% | 0.49% | 4.40% | -- | -13.94% | -8.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7843 | 0.7843 | -0.29% | -0.10% | 4.55% | -- | -14.07% | -7.96% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7866 | 0.7866 | 0.54% | 1.69% | 4.85% | 4.22% | -13.82% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7824 | 0.7824 | -0.69% | 2.61% | -14.06% | -- | -14.95% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7878 | 0.7878 | 1.08% | 2.35% | -14.65% | 3.78% | -14.05% | -7.54% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7794 | 0.7794 | -0.73% | 0.98% | -15.56% | 2.05% | -15.46% | -8.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7851 | 0.7851 | 1.50% | 1.08% | -14.95% | -- | -13.05% | -7.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7735 | 0.7735 | 1.44% | -1.38% | -16.20% | -- | -14.33% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7625 | 0.7625 | -0.94% | -2.38% | -17.40% | -- | -15.18% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7697 | 0.7697 | -0.27% | -0.62% | -16.62% | -1.95% | -14.86% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7718 | 0.7718 | -0.63% | -1.82% | -16.39% | 2.02% | -15.35% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7767 | 0.7767 | -0.97% | -1.07% | -6.03% | 2.12% | -12.39% | -8.85% | -- | -- | -- | | 2024-10-28 | 0.7843 | 0.7843 | 0.41% | 0.42% | -5.11% | 1.53% | -11.53% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7811 | 0.7811 | 0.85% | 1.57% | -- | -- | -9.39% | -8.33% | -- | -- | -- | | 2024-10-24 | 0.7745 | 0.7745 | -1.48% | 4.89% | -- | 1.18% | -10.49% | -9.11% | -- | -- | -- | | 2024-10-23 | 0.7861 | 0.7861 | 0.13% | 6.09% | -- | 0.72% | -8.46% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7851 | 0.7851 | 0.52% | 4.75% | -- | -2.62% | -10.07% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7810 | 0.7810 | 1.56% | 2.25% | -- | -3.48% | -10.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7690 | 0.7690 | 4.14% | 2.51% | -- | -4.54% | -13.05% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7384 | 0.7384 | -0.35% | -4.35% | -- | -- | -17.80% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 0.7410 | -1.13% | -5.01% | -- | -- | -17.20% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7495 | 0.7495 | -1.87% | -17.68% | -- | -5.08% | -17.85% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7638 | 0.7638 | 1.81% | -17.25% | -- | -3.69% | -16.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -2.82% | -18.73% | 0.94% | -- | -17.51% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7720 | 0.7720 | -1.04% | -16.37% | -- | -- | -13.98% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7801 | 0.7801 | -5.61% | -15.49% | 7.11% | 1.62% | -13.39% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8265 | 0.8265 | 10.16% | -1.37% | 25.07% | 22.14% | 2.07% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7503 | 0.7503 | 11.69% | -- | -- | -- | 3.49% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | -7.62% | -3.00% | -- | -- | -- | | 2024-09-19 | 0.5890 | 0.5890 | 0.00% | -2.11% | -2.56% | -7.45% | -18.76% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6017 | 0.6017 | -0.40% | -0.68% | -- | -4.25% | -17.83% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6041 | 0.6041 | 0.00% | 0.42% | -1.53% | -3.90% | -17.85% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5920 | 0.5920 | 0.05% | -0.72% | -3.50% | -4.39% | -18.67% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5917 | 0.5917 | -2.33% | -- | -4.69% | -- | -20.65% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6058 | 0.6058 | 0.70% | -- | -- | -- | -18.49% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.17% | -- | -- | -- | -19.62% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6026 | 0.6026 | 1.06% | -- | -- | -- | -18.17% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5963 | 0.5963 | 0.00% | -- | -- | -5.42% | -19.02% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5902 | 0.5902 | 0.39% | -3.01% | -6.97% | -- | -17.00% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5879 | 0.5879 | 0.00% | -3.67% | -10.29% | -9.32% | -19.17% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5983 | 0.5983 | -1.03% | -- | -9.03% | -6.84% | -18.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | -0.66% | -- | -8.09% | -5.78% | -17.45% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6085 | 0.6085 | -0.29% | -0.81% | -- | -4.95% | -17.76% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6103 | 0.6103 | 0.64% | -- | -4.91% | -- | -18.71% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6064 | 0.6064 | 0.00% | -1.72% | -5.93% | -6.29% | -19.87% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6135 | 0.6135 | 0.00% | -- | -1.68% | -- | -20.90% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6170 | 0.6170 | -0.61% | -3.31% | -- | -5.28% | -20.62% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6208 | 0.6208 | 0.00% | 0.96% | -- | -- | -21.13% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6381 | 0.6381 | 3.77% | 2.56% | -- | -- | -19.58% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6149 | 0.6149 | -0.53% | -3.07% | -- | -- | -22.80% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6182 | 0.6182 | -1.54% | -5.66% | -- | -2.28% | -22.39% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6279 | 0.6279 | 0.00% | -4.53% | -- | 1.96% | -20.41% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6222 | 0.6222 | -1.92% | -- | 0.10% | -- | -19.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6344 | 0.6344 | -3.19% | -- | -- | -- | -18.35% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6553 | 0.6553 | -0.36% | 2.10% | -- | 13.00% | -15.66% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6577 | 0.6577 | 0.44% | 2.03% | 3.35% | -- | -16.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | -17.07% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6418 | 0.6418 | -0.43% | 5.93% | 1.70% | 7.47% | -19.87% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6446 | 0.6446 | 0.00% | -- | 2.58% | 7.74% | -17.59% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6240 | 0.6240 | 2.99% | 1.84% | 0.78% | 2.56% | -19.84% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6059 | 0.6059 | 0.00% | -2.74% | -2.15% | -- | -22.16% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6038 | 0.6038 | -1.16% | -- | -- | -- | -24.60% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6109 | 0.6109 | -0.29% | -- | -- | -- | -22.97% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6127 | 0.6127 | -1.65% | 0.57% | -2.82% | -- | -22.34% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6230 | 0.6230 | 0.00% | 0.23% | -1.19% | -1.11% | -21.04% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6092 | 0.6092 | -1.99% | -- | -- | -- | -23.75% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6216 | 0.6216 | 0.00% | -- | -- | -3.51% | -22.20% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6299 | 0.6299 | -1.02% | -0.03% | -1.92% | -- | -23.57% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6364 | 0.6364 | 0.00% | 1.27% | -0.81% | -2.15% | -22.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6311 | 0.6311 | 0.16% | 1.92% | -2.47% | -1.44% | -21.44% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6301 | 0.6301 | 0.27% | -- | -- | -- | -21.18% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6284 | 0.6284 | -0.03% | -- | -- | -3.66% | -19.14% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6286 | 0.6286 | 1.52% | -- | -- | -- | -18.84% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6192 | 0.6192 | 0.00% | -1.79% | -4.94% | 2.18% | -19.99% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6305 | 0.6305 | -0.47% | -- | -- | 1.53% | -20.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6335 | 0.6335 | 0.75% | -- | -- | 2.01% | -20.46% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6288 | 0.6288 | 0.00% | -3.01% | -0.60% | 1.26% | -21.22% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6280 | 0.6280 | 0.00% | -2.21% | 1.98% | 1.09% | -21.66% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6483 | 0.6483 | 1.82% | -- | 11.80% | 6.87% | -19.86% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6367 | 0.6367 | -0.86% | -1.61% | -- | -- | -21.66% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6422 | 0.6422 | 0.09% | -- | -- | -- | -20.98% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6416 | 0.6416 | 0.22% | -- | 8.14% | 8.25% | -19.51% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6402 | 0.6402 | 0.00% | -- | 11.28% | 8.01% | -19.16% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6471 | 0.6471 | 0.00% | -0.66% | 8.16% | 9.18% | -16.69% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6408 | 0.6408 | -1.63% | -- | -- | 8.12% | -17.78% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6514 | 0.6514 | 0.00% | -- | -- | 13.05% | -16.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6326 | 0.6326 | 2.73% | 9.09% | 2.71% | 6.59% | -21.20% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6158 | 0.6158 | 0.00% | -- | -- | -0.68% | -22.46% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5799 | 0.5799 | 0.00% | -2.90% | -9.98% | -7.11% | -30.87% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5933 | 0.5933 | 3.13% | -- | -7.50% | -7.60% | -32.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5753 | 0.5753 | -3.67% | -5.44% | -10.31% | -13.12% | -34.99% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5972 | 0.5972 | -0.18% | -- | -6.89% | -9.56% | -32.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5983 | 0.5983 | -0.20% | -- | -8.28% | -9.79% | -32.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5995 | 0.5995 | 0.00% | -- | -- | -10.67% | -31.74% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6084 | 0.6084 | 0.00% | -- | -2.45% | -7.34% | -30.81% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6300 | 0.6300 | 2.29% | -- | 0.14% | -10.80% | -25.19% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6159 | 0.6159 | -0.10% | -4.39% | -0.82% | -12.80% | -25.51% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6165 | 0.6165 | 1.73% | -5.52% | 2.56% | -12.53% | -24.79% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6060 | 0.6060 | 0.00% | -- | -2.45% | -10.16% | -26.92% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6442 | 0.6442 | -1.27% | 0.44% | 6.20% | -5.15% | -21.69% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6525 | 0.6525 | 0.00% | 1.91% | -- | -3.95% | -20.77% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6504 | 0.6504 | -0.82% | -0.29% | -- | -3.49% | -19.68% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6558 | 0.6558 | 2.25% | -- | 10.65% | -2.03% | -19.02% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6414 | 0.6414 | 0.17% | 2.84% | 8.22% | -5.79% | -21.52% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6403 | 0.6403 | 0.00% | 5.66% | 8.03% | -5.99% | -21.71% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6523 | 0.6523 | 0.00% | -- | 10.06% | -5.57% | -19.85% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6237 | 0.6237 | 2.92% | -0.86% | 5.23% | -9.12% | -24.00% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6060 | 0.6060 | -2.63% | -2.42% | 5.17% | -10.71% | -26.15% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6224 | 0.6224 | 0.00% | 3.54% | 9.73% | -8.87% | -25.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6310 | 0.6310 | 0.30% | 3.70% | -- | -9.01% | -24.22% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6291 | 0.6291 | 1.30% | 3.28% | 11.56% | -10.41% | -24.86% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6210 | 0.6210 | 3.31% | 2.37% | 4.63% | -11.95% | -25.28% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6011 | 0.6011 | -3.24% | -- | -3.05% | -15.55% | -27.67% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6212 | 0.6212 | 2.09% | -- | 0.19% | -12.21% | -24.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6085 | 0.6085 | -0.10% | -- | -1.85% | -14.55% | -27.95% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6091 | 0.6091 | 0.41% | 2.77% | -3.81% | -15.39% | -28.53% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6066 | 0.6066 | 0.00% | 2.35% | -2.84% | -14.95% | -28.96% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5927 | 0.5927 | 2.86% | 5.11% | -8.72% | -20.73% | -30.70% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5762 | 0.5762 | 1.59% | -- | -12.62% | -22.66% | -33.15% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5672 | 0.5672 | 0.00% | -- | -13.98% | -24.31% | -34.39% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5639 | 0.5639 | 0.00% | -11.59% | -20.16% | -22.83% | -35.35% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5935 | 0.5935 | -4.27% | -4.93% | -15.97% | -17.64% | -32.82% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6200 | 0.6200 | -2.79% | -4.00% | -7.86% | -10.56% | -29.82% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6378 | 0.6378 | 1.42% | -2.86% | -6.30% | -8.98% | -27.81% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6289 | 0.6289 | -0.68% | -2.06% | -7.41% | -10.58% | -28.82% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6332 | 0.6332 | 1.43% | -4.38% | -6.77% | -9.28% | -28.33% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6243 | 0.6243 | -3.33% | -5.45% | -8.08% | -12.02% | -29.34% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6458 | 0.6458 | -1.64% | -2.62% | -4.17% | -9.56% | -26.97% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6566 | 0.6566 | 2.26% | -2.16% | -1.91% | -8.67% | -24.60% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6421 | 0.6421 | -3.04% | -2.89% | -5.68% | -12.07% | -26.78% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6622 | 0.6622 | 0.29% | 0.85% | -2.73% | -8.96% | -23.64% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6603 | 0.6603 | -0.44% | 1.69% | -3.01% | -10.96% | -21.80% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6632 | 0.6632 | -1.18% | 0.58% | -4.00% | -10.98% | -19.93% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6711 | 0.6711 | 1.50% | -0.34% | -2.88% | -9.21% | -18.85% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6612 | 0.6612 | 0.70% | -3.09% | -3.66% | -9.36% | -20.46% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6566 | 0.6566 | 1.12% | -5.20% | -4.33% | -10.31% | -19.74% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6493 | 0.6493 | -1.53% | -8.07% | -5.39% | -10.44% | -19.94% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6594 | 0.6594 | -2.08% | -6.64% | -2.79% | -9.05% | -19.29% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6734 | 0.6734 | -1.30% | -4.46% | -2.90% | -7.12% | -16.44% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6823 | 0.6823 | -1.49% | 1.16% | -2.83% | -5.89% | -15.76% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6926 | 0.6926 | -1.94% | 2.93% | -1.37% | -4.47% | -14.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7063 | 0.7063 | 0.21% | 3.99% | 0.14% | -2.58% | -12.65% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7048 | 0.7048 | 4.49% | 3.75% | -0.98% | -2.79% | -12.87% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6745 | 0.6745 | 0.24% | 0.97% | -4.68% | -7.25% | -17.09% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6729 | 0.6729 | -1.15% | -0.15% | -5.50% | -6.94% | -16.49% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6807 | 0.6807 | 0.22% | 1.69% | -4.41% | -6.47% | -14.51% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6792 | 0.6792 | -0.01% | -0.24% | -4.77% | -7.12% | -15.03% | -16.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6793 | 0.6793 | 1.69% | -0.26% | -6.38% | -5.42% | -14.61% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6680 | 0.6680 | -0.88% | -1.97% | -8.81% | -7.54% | -16.06% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6739 | 0.6739 | 0.67% | -2.45% | -8.38% | -7.05% | -16.58% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6694 | 0.6694 | -1.67% | -3.13% | -8.99% | -7.43% | -18.86% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6808 | 0.6808 | -0.04% | -0.80% | -9.24% | -5.81% | -18.04% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6811 | 0.6811 | -0.04% | 0.35% | -8.12% | -5.19% | -17.62% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6814 | 0.6814 | -1.36% | -0.23% | -7.88% | -6.10% | -18.27% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6908 | 0.6908 | -0.03% | 1.84% | -6.89% | -5.67% | -17.49% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6910 | 0.6910 | 0.68% | -0.36% | -6.86% | -6.04% | -15.76% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6863 | 0.6863 | 1.12% | -2.26% | -8.21% | -5.72% | -15.27% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | -0.63% | -3.76% | -8.90% | -6.98% | -16.62% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6830 | 0.6830 | 0.69% | -3.16% | -8.86% | -8.41% | -16.45% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6783 | 0.6783 | -2.19% | -4.71% | -7.58% | -8.73% | -16.23% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6935 | 0.6935 | -1.24% | -1.99% | -5.50% | -7.34% | -13.55% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7022 | 0.7022 | -0.43% | -1.39% | -3.90% | -4.64% | -13.66% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7052 | 0.7052 | -0.01% | -2.04% | -4.84% | -4.13% | -12.38% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7053 | 0.7053 | -0.91% | -1.11% | -2.12% | -3.18% | -12.95% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7118 | 0.7118 | 0.59% | -1.90% | -1.22% | -0.14% | -9.84% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7076 | 0.7076 | -0.63% | -3.40% | -1.80% | 0.34% | -11.26% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7121 | 0.7121 | -1.08% | -3.18% | 1.25% | -1.48% | -11.26% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7199 | 0.7199 | 0.94% | -2.24% | 3.14% | 1.24% | -10.35% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7132 | 0.7132 | -1.71% | -4.92% | 0.51% | -1.94% | -11.77% | -11.94% | -- | 开放申购 | 开放赎回 |
|