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| 广发鑫睿一年持有A(012528)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 | 0.7497 | 0.7497 | 0.03% | -- | -6.51% | -- | -27.46% | -11.77% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.7495 | 0.7495 | -0.54% | -0.48% | -6.91% | -5.25% | -24.80% | -11.79% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.7536 | 0.7536 | 0.00% | 0.00% | -6.40% | -4.35% | -24.39% | -11.31% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.7531 | 0.7531 | -0.07% | -- | -- | -- | -25.87% | -11.37% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7536 | 0.7536 | -1.40% | -3.01% | -- | -3.30% | -25.82% | -11.31% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7643 | 0.7643 | -0.79% | -- | -8.34% | -- | -24.77% | -10.05% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.7704 | 0.7704 | -1.07% | -1.72% | -- | -- | -25.20% | -9.33% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7787 | 0.7787 | 0.00% | -1.72% | -4.99% | -- | -24.90% | -8.36% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.7770 | 0.7770 | 0.00% | -2.67% | -5.20% | -1.57% | -25.06% | -8.56% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.7839 | 0.7839 | -1.06% | -1.32% | -- | 0.05% | -21.98% | -7.74% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7923 | 0.7923 | 0.32% | -- | -2.29% | -- | -20.93% | -6.76% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.7898 | 0.7898 | -1.06% | -3.31% | -2.60% | -- | -20.71% | -7.05% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.7983 | 0.7983 | 0.49% | -0.84% | -0.77% | -- | -18.67% | -6.05% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.7944 | 0.7944 | 0.00% | -1.60% | -2.02% | -- | -19.40% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.8168 | 0.8168 | 1.86% | -- | -- | 6.12% | -17.89% | -3.87% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.8019 | 0.8019 | -0.40% | -2.08% | -- | -- | -19.39% | -5.63% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.8051 | 0.8051 | -0.27% | -- | -- | 2.84% | -19.83% | -5.25% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.8073 | 0.8073 | -0.26% | -- | -- | 3.12% | -19.79% | -4.99% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8094 | 0.8094 | 0.00% | -- | 1.38% | 3.38% | -19.93% | -4.74% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.8189 | 0.8189 | 0.00% | -- | -- | 2.94% | -19.48% | -3.62% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8338 | 0.8338 | 0.00% | 2.96% | -- | 7.28% | -20.36% | -1.87% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8196 | 0.8196 | 1.88% | 1.07% | -- | -- | -19.98% | -3.54% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.8045 | 0.8045 | 0.00% | -- | 5.18% | -- | -22.09% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.8098 | 0.8098 | 0.00% | 0.66% | 1.96% | -- | -21.54% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | -22.39% | -4.57% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.7936 | 0.7936 | -1.35% | -- | -- | -- | -25.50% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.8045 | 0.8045 | -0.78% | -- | -- | 8.42% | -25.51% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8108 | 0.8108 | 0.00% | 1.55% | -- | 10.83% | -24.93% | -4.58% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.7984 | 0.7984 | 0.00% | -- | 3.11% | -- | -27.26% | -6.04% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.7846 | 0.7846 | 0.00% | -- | -- | -3.30% | -31.26% | -7.66% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7649 | 0.7649 | -2.86% | -3.71% | -3.10% | -8.92% | -32.06% | -9.98% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.7874 | 0.7874 | -0.86% | -- | -0.25% | -5.73% | -30.06% | -7.33% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.7942 | 0.7942 | 0.00% | -- | -- | -4.07% | -30.00% | -6.53% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.7944 | 0.7944 | 0.00% | 0.43% | 4.16% | -4.78% | -30.18% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7910 | 0.7910 | 0.39% | -- | -- | -6.91% | -29.36% | -6.91% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7879 | 0.7879 | 1.76% | -- | -- | -7.63% | -29.64% | -7.27% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.7743 | 0.7743 | 0.70% | -0.64% | -1.10% | -9.23% | -29.51% | -8.87% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7689 | 0.7689 | 0.00% | -- | -- | -9.29% | -29.53% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7793 | 0.7793 | 0.00% | -1.28% | -0.70% | -6.73% | -29.76% | -8.29% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.7894 | 0.7894 | 0.45% | 3.50% | -- | -9.38% | -29.30% | -7.10% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7859 | 0.7859 | 0.31% | -- | -- | -9.03% | -30.09% | -7.51% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.7835 | 0.7835 | 0.00% | -- | -- | -9.60% | -30.99% | -7.79% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.7627 | 0.7627 | 0.00% | -- | -- | -12.98% | -33.41% | -10.24% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7628 | 0.7628 | -0.90% | -4.11% | 8.32% | -12.54% | -34.66% | -10.23% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7697 | 0.7697 | 0.00% | -- | -- | -13.30% | -34.07% | -9.42% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7829 | 0.7829 | 0.00% | -0.24% | -- | -12.30% | -31.92% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.7955 | 0.7955 | 0.00% | -- | -1.78% | -12.86% | -29.92% | -6.38% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7853 | 0.7853 | 0.06% | -- | 1.17% | -14.36% | -30.65% | -7.58% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.7848 | 0.7848 | 0.98% | -- | 1.71% | -13.96% | -30.55% | -7.64% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7772 | 0.7772 | 0.00% | -- | -4.07% | -15.44% | -31.69% | -8.53% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7420 | 0.7420 | 1.42% | -1.55% | -10.87% | -17.07% | -32.64% | -12.68% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7316 | 0.7316 | 3.89% | -- | -12.12% | -19.08% | -33.52% | -13.90% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7042 | 0.7042 | 0.00% | -- | -15.41% | -20.90% | -36.31% | -17.12% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7461 | 0.7461 | -1.01% | -8.17% | -12.53% | -16.38% | -33.28% | -12.19% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7537 | 0.7537 | 0.00% | -5.58% | -11.64% | -15.61% | -32.25% | -11.30% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8099 | 0.8099 | -0.32% | -0.04% | -2.06% | -6.14% | -29.97% | -4.68% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8125 | 0.8125 | 1.79% | 0.14% | -2.60% | -5.81% | -29.74% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7982 | 0.7982 | 2.83% | -1.59% | -4.46% | -6.26% | -30.98% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7762 | 0.7762 | 0.60% | -7.57% | -7.10% | -7.89% | -32.88% | -8.65% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7716 | 0.7716 | -4.76% | -7.63% | -7.65% | -9.57% | -33.28% | -9.19% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8102 | 0.8102 | -0.15% | -2.14% | -4.86% | -5.52% | -29.49% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8114 | 0.8114 | 0.04% | -2.30% | -5.05% | -6.49% | -29.45% | -4.51% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8111 | 0.8111 | -3.42% | -2.31% | -6.89% | -8.02% | -29.81% | -4.54% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8398 | 0.8398 | 0.54% | 0.66% | -3.59% | -4.92% | -27.35% | -1.17% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8353 | 0.8353 | 0.89% | 1.61% | -4.11% | -6.28% | -28.02% | -1.69% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8279 | 0.8279 | -0.31% | -0.55% | -6.44% | -9.03% | -27.14% | -2.57% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8305 | 0.8305 | 0.02% | -0.71% | -5.47% | -7.96% | -27.17% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8303 | 0.8303 | -0.48% | -2.09% | -5.27% | -8.50% | -28.11% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8343 | 0.8343 | 1.48% | -1.81% | -4.81% | -8.01% | -28.03% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8221 | 0.8221 | -1.25% | -3.62% | -6.21% | -10.99% | -28.04% | -3.25% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8325 | 0.8325 | -0.47% | -2.40% | -4.55% | -9.86% | -28.87% | -2.02% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8364 | 0.8364 | -1.37% | -1.32% | -5.79% | -9.44% | -27.90% | -1.57% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8480 | 0.8480 | -0.20% | 2.38% | -4.43% | -8.19% | -25.87% | -0.20% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8497 | 0.8497 | -0.39% | 2.76% | -4.24% | -8.00% | -25.54% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8530 | 0.8530 | 0.64% | 2.09% | -4.45% | -7.64% | -24.20% | -25.43% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8476 | 0.8476 | 2.33% | 0.15% | -6.02% | -8.23% | -25.64% | -25.90% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8283 | 0.8283 | 0.17% | -1.64% | -9.27% | -10.67% | -28.02% | -27.59% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8269 | 0.8269 | -0.88% | -2.90% | -9.30% | -10.91% | -27.98% | -27.71% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8342 | 0.8342 | -0.16% | -2.39% | -8.50% | -10.57% | -26.79% | -27.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8355 | 0.8355 | -1.28% | -4.09% | -8.40% | -12.23% | -27.66% | -26.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8463 | 0.8463 | 0.50% | -2.04% | -7.92% | -10.40% | -26.45% | -26.02% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8421 | 0.8421 | -1.12% | -2.84% | -8.58% | -11.43% | -25.97% | -26.38% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8516 | 0.8516 | -0.35% | -3.76% | -6.20% | -11.54% | -26.69% | -25.55% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8546 | 0.8546 | -1.89% | -2.73% | -5.87% | -11.54% | -27.21% | -25.29% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8711 | 0.8711 | 0.83% | -0.62% | -3.01% | -9.62% | -25.29% | -23.85% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8639 | 0.8639 | -0.32% | -1.78% | -2.66% | -10.17% | -26.42% | -24.48% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8667 | 0.8667 | -2.06% | -1.76% | -2.34% | -10.14% | -25.46% | -24.23% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8849 | 0.8849 | 0.72% | 1.46% | -0.07% | -8.57% | -23.15% | -22.64% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8786 | 0.8786 | 0.24% | -1.04% | -0.78% | -9.32% | -22.53% | -23.19% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8765 | 0.8765 | -0.35% | -1.22% | -2.20% | -8.85% | -22.79% | -23.38% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8796 | 0.8796 | -0.29% | -1.43% | -1.69% | -8.38% | -20.80% | -23.11% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8822 | 0.8822 | 1.15% | -1.18% | -2.42% | -8.78% | -19.28% | -22.88% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8722 | 0.8722 | -1.76% | -3.29% | -2.03% | -10.82% | -19.66% | -23.75% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8878 | 0.8878 | 0.06% | -2.75% | -0.28% | -10.35% | -16.15% | -22.39% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8873 | 0.8873 | -0.57% | -2.68% | -0.55% | -9.64% | -17.05% | -22.43% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8924 | 0.8924 | -0.03% | -2.68% | 0.02% | -8.70% | -17.74% | -21.99% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8927 | 0.8927 | -1.02% | -2.13% | 1.10% | -9.38% | -16.35% | -21.96% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9019 | 0.9019 | -1.20% | -1.87% | 2.14% | -6.52% | -11.31% | -21.16% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9129 | 0.9129 | 0.13% | -0.89% | 3.39% | -5.41% | -8.76% | -20.19% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9117 | 0.9117 | -0.58% | 0.42% | 7.07% | -6.92% | -7.99% | -20.30% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9170 | 0.9170 | 0.54% | 1.53% | 8.82% | -5.27% | -7.85% | -19.84% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9121 | 0.9121 | -0.76% | 1.56% | 6.89% | -6.92% | -8.51% | -20.26% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9191 | 0.9191 | -0.22% | 3.56% | 7.71% | -5.87% | -8.33% | -19.65% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9211 | 0.9211 | 1.45% | 3.79% | 7.95% | -7.40% | -9.70% | -19.48% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9079 | 0.9079 | 0.52% | 2.53% | 2.96% | -10.79% | -12.63% | -20.63% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9032 | 0.9032 | 0.57% | 1.04% | 2.25% | -11.20% | -13.05% | -21.04% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.8981 | 0.8981 | 1.19% | 0.21% | 0.76% | -12.76% | -13.48% | -21.49% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8875 | 0.8875 | 0.00% | -0.80% | -0.43% | -15.02% | -14.10% | -22.41% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8875 | 0.8875 | 0.23% | -1.84% | -0.43% | -15.03% | -17.44% | -22.41% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8855 | 0.8855 | -0.94% | -0.54% | -2.41% | -16.36% | -16.32% | -22.59% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8939 | 0.8939 | -0.26% | 0.97% | -1.43% | -13.97% | -15.64% | -21.86% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8962 | 0.8962 | 0.17% | 0.45% | -2.97% | -14.44% | -15.52% | -21.65% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.8947 | 0.8947 | -1.04% | 0.18% | -3.13% | -14.90% | -16.22% | -21.79% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9041 | 0.9041 | 1.55% | 1.33% | -2.11% | -13.99% | -15.50% | -20.96% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.8903 | 0.8903 | 0.56% | 0.83% | -3.61% | -15.45% | -13.40% | -22.17% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8853 | 0.8853 | -0.77% | 2.60% | -4.15% | -15.96% | -14.36% | -22.61% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8922 | 0.8922 | -0.10% | 3.43% | -3.40% | -15.73% | -11.55% | -22.00% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8931 | 0.8931 | 0.10% | 4.89% | -3.30% | -15.98% | -7.25% | -21.92% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.8922 | 0.8922 | 1.04% | 5.87% | -3.40% | -14.69% | -10.08% | -22.00% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8830 | 0.8830 | 2.33% | 3.48% | -4.77% | -14.69% | -12.04% | -22.81% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8629 | 0.8629 | 0.03% | 0.63% | -7.04% | -17.19% | -14.57% | -24.57% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8626 | 0.8626 | 1.30% | -0.59% | -7.53% | -17.77% | -13.77% | -24.59% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8515 | 0.8515 | 1.04% | -3.44% | -10.55% | -16.99% | -13.73% | -25.56% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8427 | 0.8427 | -1.24% | -4.60% | -11.47% | -17.72% | -17.88% | -26.33% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8533 | 0.8533 | -0.49% | -4.26% | -10.25% | -16.51% | -16.46% | -25.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8575 | 0.8575 | -1.18% | -5.78% | -10.93% | -16.56% | -15.53% | -25.04% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8677 | 0.8677 | -1.60% | -3.83% | -10.19% | -15.73% | -15.77% | -24.15% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8818 | 0.8818 | -0.17% | -2.82% | -8.51% | -14.21% | -13.83% | -22.91% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8833 | 0.8833 | -0.90% | -2.60% | -8.35% | -14.84% | -12.98% | -22.78% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8913 | 0.8913 | -2.07% | -3.50% | -7.59% | -13.51% | -11.47% | -22.08% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9101 | 0.9101 | 0.86% | -1.46% | -5.96% | -11.78% | -10.09% | -20.44% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9023 | 0.9023 | -0.56% | -2.31% | -6.87% | -13.24% | -10.68% | -21.12% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9074 | 0.9074 | 0.06% | -1.75% | -5.64% | -12.47% | -11.27% | -20.67% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9069 | 0.9069 | -1.81% | -1.81% | -5.69% | -11.67% | -11.44% | -20.72% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9236 | 0.9236 | -0.39% | -2.21% | -4.27% | -8.44% | -11.62% | -19.26% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9272 | 0.9272 | -0.11% | -2.48% | -3.93% | -8.01% | -12.49% | -18.94% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9282 | 0.9282 | -0.49% | -3.58% | -3.82% | -6.46% | -9.06% | -18.86% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9328 | 0.9328 | -2.01% | -3.45% | -3.35% | -8.18% | -7.73% | -18.45% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9519 | 0.9519 | 0.78% | -1.23% | -2.86% | -6.30% | -6.20% | -16.78% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9445 | 0.9445 | -0.66% | -1.79% | -3.27% | -7.03% | -8.19% | -17.43% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9508 | 0.9508 | -1.24% | -1.42% | -4.41% | -7.69% | -7.71% | -16.88% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9627 | 0.9627 | -0.35% | -0.53% | -3.22% | -7.16% | -6.31% | -15.84% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9661 | 0.9661 | 0.24% | -0.29% | -2.88% | -6.82% | -5.63% | -15.54% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9638 | 0.9638 | 0.22% | 0.23% | -6.37% | -5.96% | -6.86% | -15.74% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9617 | 0.9617 | -0.29% | 0.18% | -7.92% | -4.18% | -6.93% | -15.93% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9645 | 0.9645 | -0.34% | -0.27% | -7.66% | -4.01% | -7.36% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9678 | 0.9678 | -0.11% | -1.04% | -7.34% | -3.41% | -6.08% | -15.39% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9689 | 0.9689 | 0.76% | -2.16% | -7.24% | -2.73% | -5.97% | -15.30% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9616 | 0.9616 | 0.17% | -2.08% | -8.19% | -2.28% | -6.08% | -15.94% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9600 | 0.9600 | -0.73% | -1.54% | -8.69% | -2.20% | -5.10% | -16.08% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9671 | 0.9671 | -1.11% | -1.05% | -7.99% | -1.88% | -4.60% | -15.46% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9780 | 0.9780 | -1.24% | -0.72% | -6.95% | -2.25% | -2.56% | -14.50% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9903 | 0.9903 | 0.85% | 2.64% | -5.78% | -0.45% | -1.70% | -13.43% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9820 | 0.9820 | 0.72% | 1.75% | -7.24% | 0.04% | -2.37% | -14.15% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9750 | 0.9750 | -0.25% | -0.46% | -8.28% | -2.91% | -5.09% | -14.77% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9774 | 0.9774 | -0.78% | 0.97% | -6.54% | -2.89% | -4.40% | -14.56% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9851 | 0.9851 | 2.10% | 0.53% | -5.80% | -2.55% | -3.65% | -13.88% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9648 | 0.9648 | -0.03% | -1.19% | -7.75% | -5.13% | -5.72% | -15.66% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9651 | 0.9651 | -1.47% | -2.98% | -8.00% | -4.56% | -4.62% | -15.63% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9795 | 0.9795 | 1.19% | -3.75% | -4.51% | -4.45% | -1.55% | -14.37% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9680 | 0.9680 | -1.21% | -4.83% | -5.49% | -7.49% | -3.04% | -15.38% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9799 | 0.9799 | 0.36% | -4.81% | -4.33% | -7.78% | -2.23% | -14.34% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9764 | 0.9764 | -1.84% | -6.51% | -4.67% | -6.73% | -1.90% | -14.64% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9947 | 0.9947 | -2.26% | -4.77% | -3.40% | -3.55% | 0.46% | -13.04% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0177 | 1.0177 | 0.06% | -3.87% | -0.98% | -0.64% | 1.14% | -11.03% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0171 | 1.0171 | -1.19% | -2.12% | -1.94% | -1.50% | 2.05% | -11.08% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0294 | 1.0294 | -1.44% | -1.72% | -0.75% | -1.26% | 3.18% | -10.01% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0444 | 1.0444 | -0.01% | -0.67% | 0.69% | 1.19% | 3.62% | -8.70% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0445 | 1.0445 | -1.34% | -0.63% | 0.43% | -0.36% | 4.91% | -8.69% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0587 | 1.0587 | 1.89% | 0.54% | 2.12% | 1.32% | 7.07% | -7.45% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0391 | 1.0391 | -0.79% | -1.36% | 1.21% | -1.82% | 3.91% | -9.16% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0474 | 1.0474 | -0.38% | -1.07% | 2.02% | -1.67% | 4.71% | -8.44% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0514 | 1.0514 | 0.03% | -1.09% | 2.41% | -2.65% | 4.91% | -8.09% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0511 | 1.0511 | -0.18% | 0.51% | 1.29% | -2.63% | 4.92% | -8.11% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0530 | 1.0530 | -0.04% | 1.73% | 1.89% | -4.06% | 5.62% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0534 | 1.0534 | -0.50% | 1.09% | 5.69% | -4.03% | 4.70% | -7.91% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0587 | 1.0587 | -0.40% | 0.92% | 6.22% | -3.54% | 4.09% | -7.45% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0630 | 1.0630 | 1.64% | 3.63% | 6.65% | -3.15% | 4.77% | -7.07% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0458 | 1.0458 | 1.03% | 2.11% | 3.68% | -4.72% | 1.45% | -8.58% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0351 | 1.0351 | -0.66% | 1.28% | 2.70% | -4.98% | -0.44% | -9.51% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0420 | 1.0420 | -0.67% | 1.39% | 5.01% | -3.79% | 0.32% | -8.91% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0490 | 1.0490 | 2.26% | 1.87% | 3.26% | -2.36% | 1.98% | -8.30% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0258 | 1.0258 | 0.16% | -0.19% | 0.97% | -5.73% | -0.39% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0242 | 1.0242 | 0.22% | -1.25% | 0.82% | -7.05% | -0.30% | -10.46% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0220 | 1.0220 | -0.55% | -0.82% | -0.78% | -8.86% | -1.41% | -10.66% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0277 | 1.0277 | -0.19% | -0.38% | -0.89% | -9.25% | -0.45% | -10.16% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0297 | 1.0297 | 0.18% | -0.99% | -0.68% | -9.79% | -0.77% | -9.98% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0278 | 1.0278 | -0.91% | -0.86% | -0.87% | -10.08% | -0.21% | -10.15% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0372 | 1.0372 | 0.65% | 1.02% | 3.34% | -7.87% | -0.48% | -9.33% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0305 | 1.0305 | -0.11% | 0.63% | 2.56% | -8.96% | -0.68% | -9.91% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0316 | 1.0316 | -0.81% | 0.31% | 2.95% | -9.08% | 0.21% | -9.82% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0400 | 1.0400 | 0.32% | 0.22% | 4.41% | -8.41% | 1.30% | -9.08% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0367 | 1.0367 | 0.97% | 0.31% | 4.08% | -9.03% | -0.24% | -9.37% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0267 | 1.0267 | 0.26% | 3.01% | 4.59% | -9.76% | -0.58% | -10.25% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0240 | 1.0240 | -0.43% | 3.09% | 3.90% | -9.44% | -0.45% | -10.48% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0284 | 1.0284 | -0.90% | 1.95% | 2.79% | -9.05% | -1.73% | -10.10% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0377 | 1.0377 | 0.41% | 2.96% | 4.31% | -8.22% | -0.98% | -9.28% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0335 | 1.0335 | 3.69% | 4.15% | 3.89% | -9.09% | -2.35% | -9.65% | -- | 限大额 | 开放赎回 |
|