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| 广发睿恒进取一年持有A(013607)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 | 0.8599 | 0.8599 | 0.05% | 3.63% | 8.93% | 22.76% | -4.64% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8595 | 0.8595 | 1.20% | 2.03% | 8.92% | -- | -4.88% | 3.82% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8493 | 0.8493 | 0.82% | -0.41% | 7.63% | -- | -4.62% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8424 | 0.8424 | 1.27% | -2.04% | 6.75% | 20.38% | -5.39% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8318 | 0.8318 | 0.24% | -4.23% | 8.17% | -- | -5.66% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8298 | 0.8298 | -1.50% | -4.76% | 5.37% | 18.24% | -4.62% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8424 | 0.8424 | -1.22% | -0.44% | 5.70% | -- | -3.13% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8528 | 0.8528 | -0.83% | 0.45% | 7.00% | -- | -1.72% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8599 | 0.8599 | -0.99% | 2.70% | 7.89% | -- | -0.90% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8685 | 0.8685 | -0.32% | 6.13% | 5.04% | -- | -1.09% | 4.90% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8713 | 0.8713 | 2.98% | 6.28% | 3.89% | 19.93% | -0.65% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8461 | 0.8461 | -0.34% | 3.44% | 0.88% | -- | -4.58% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8490 | 0.8490 | 1.40% | 4.93% | 1.23% | 17.77% | -2.80% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8373 | 0.8373 | 2.32% | 2.50% | -0.17% | -- | -4.14% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8183 | 0.8183 | -0.18% | 2.12% | -2.43% | -- | -6.52% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8198 | 0.8198 | 0.22% | 3.16% | -2.25% | -- | -6.42% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8180 | 0.8180 | 1.10% | 1.23% | -2.47% | 15.98% | -6.57% | -1.20% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8091 | 0.8091 | -0.95% | 1.35% | 3.49% | 14.23% | -6.74% | -2.27% | -- | -- | -- | | 2024-10-28 | 0.8169 | 0.8169 | 1.95% | 3.48% | 4.49% | -- | -5.84% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8013 | 0.8013 | 0.83% | 1.55% | 17.86% | -- | -5.51% | -3.21% | -- | -- | -- | | 2024-10-24 | 0.7947 | 0.7947 | -1.66% | 4.28% | -- | -- | -5.02% | -4.01% | -- | -- | -- | | 2024-10-23 | 0.8081 | 0.8081 | 1.23% | 4.23% | -- | -- | -2.46% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.7983 | 0.7983 | 1.13% | 3.81% | 20.79% | -- | -4.84% | -3.58% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.7894 | 0.7894 | 0.04% | 0.24% | 19.44% | -- | -5.90% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.7891 | 0.7891 | 3.54% | -0.99% | 20.42% | -- | -7.51% | -4.69% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7621 | 0.7621 | -1.70% | -5.76% | -- | 3.59% | -12.06% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7753 | 0.7753 | 0.82% | -1.84% | -- | -- | -10.58% | -6.35% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7690 | 0.7690 | -2.35% | -6.99% | -- | -- | -12.11% | -7.11% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7875 | 0.7875 | -1.19% | -6.10% | -- | -- | -10.00% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.7970 | 0.7970 | -1.45% | -4.97% | 18.99% | -- | -10.02% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8087 | 0.8087 | 2.39% | -3.58% | -- | -- | -9.21% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7898 | 0.7898 | -4.48% | -5.83% | -- | -- | -11.17% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8268 | 0.8268 | -1.42% | -1.42% | 20.86% | 12.94% | -8.84% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8387 | 0.8387 | 7.28% | -- | 20.59% | 13.11% | -7.53% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7818 | 0.7818 | 8.39% | 18.29% | 13.82% | -- | -14.11% | -5.57% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.7213 | 0.7213 | 6.09% | 9.16% | 4.35% | -- | -20.87% | -12.88% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.6799 | 0.6799 | 0.00% | 3.75% | -- | -8.59% | -25.77% | -17.88% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.6609 | 0.6609 | 0.02% | -- | -- | -13.06% | -29.24% | -20.17% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6608 | 0.6608 | 0.84% | -0.88% | -- | -14.13% | -30.02% | -20.18% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6553 | 0.6553 | 0.00% | -2.16% | -6.36% | -14.74% | -30.82% | -20.85% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.6667 | 0.6667 | -0.46% | -3.17% | -- | -14.78% | -29.70% | -19.47% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.6698 | 0.6698 | 0.00% | -3.12% | -- | -14.21% | -29.50% | -19.10% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6841 | 0.6841 | -0.64% | -1.64% | -- | -- | -28.00% | -17.37% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6885 | 0.6885 | -0.42% | 0.06% | -4.49% | -- | -28.38% | -16.84% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6914 | 0.6914 | 0.28% | -- | -- | -14.20% | -28.91% | -16.49% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6895 | 0.6895 | 0.52% | 0.38% | -- | -- | -28.42% | -16.72% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.6859 | 0.6859 | -1.38% | -0.77% | -- | -13.66% | -28.80% | -17.15% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.6955 | 0.6955 | 1.08% | -- | -1.39% | -12.75% | -27.63% | -15.99% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.6881 | 0.6881 | 0.00% | -0.76% | -2.85% | -13.88% | -28.94% | -16.89% | -- | -- | -- | | 2024-08-27 | 0.6869 | 0.6869 | -0.62% | -- | -- | -15.00% | -27.66% | -17.03% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.6912 | 0.6912 | 0.00% | -- | -- | -- | -27.21% | -16.51% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6934 | 0.6934 | -1.01% | -- | -- | -- | -28.09% | -16.25% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.7005 | 0.7005 | 0.00% | -0.19% | -- | -14.80% | -27.02% | -15.39% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.6998 | 0.6998 | 0.00% | -- | -- | -- | -30.02% | -15.47% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7018 | 0.7018 | 0.00% | -3.40% | -- | -12.25% | -31.78% | -15.23% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7265 | 0.7265 | 0.00% | -- | -- | -- | -29.88% | -12.25% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7209 | 0.7209 | 0.00% | 1.78% | -- | -8.10% | -30.37% | -12.92% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7053 | 0.7053 | -0.42% | -- | -4.88% | -10.08% | -31.36% | -14.81% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7083 | 0.7083 | 0.00% | -- | -4.48% | -9.97% | -31.07% | -14.45% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7357 | 0.7357 | 0.00% | -- | -- | -3.59% | -27.16% | -11.14% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7321 | 0.7321 | 0.00% | -1.68% | -7.16% | -- | -27.75% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7342 | 0.7342 | -0.96% | -- | -8.89% | -5.84% | -28.27% | -11.32% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7413 | 0.7413 | 0.08% | -- | -- | -4.92% | -27.27% | -10.46% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.7407 | 0.7407 | -0.52% | -0.42% | -6.76% | -4.81% | -24.57% | -10.53% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.7446 | 0.7446 | 0.42% | 0.08% | -6.27% | -3.91% | -24.18% | -10.06% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7415 | 0.7415 | 0.00% | -1.68% | -7.31% | -2.02% | -25.39% | -10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7438 | 0.7438 | -0.03% | -3.23% | -- | -- | -25.72% | -10.16% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7440 | 0.7440 | -1.35% | -- | -- | -2.88% | -25.70% | -10.13% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7542 | 0.7542 | -0.79% | -- | -8.27% | -- | -24.69% | -8.90% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.7602 | 0.7602 | -1.21% | -1.82% | -- | -1.07% | -25.15% | -8.18% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7695 | 0.7695 | 0.12% | -1.64% | -4.85% | -- | -24.82% | -7.05% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.7686 | 0.7686 | 0.00% | -1.55% | -4.96% | -- | -24.97% | -7.16% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.7743 | 0.7743 | -1.02% | -- | -3.69% | 0.65% | -21.57% | -6.47% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7823 | 0.7823 | 0.20% | -- | -2.27% | 1.19% | -20.45% | -5.51% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.7807 | 0.7807 | -1.00% | -3.11% | -2.47% | 2.63% | -20.19% | -5.70% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.7886 | 0.7886 | 0.00% | -0.73% | -- | 5.44% | -17.98% | -4.75% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.8058 | 0.8058 | 0.00% | 0.73% | 2.73% | 6.47% | -17.00% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.7944 | 0.7944 | -0.34% | -- | 1.27% | 3.12% | -18.82% | -4.05% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.7971 | 0.7971 | -0.24% | -- | 1.62% | 3.47% | -18.70% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.7990 | 0.7990 | -0.12% | -- | 1.56% | 3.71% | -18.82% | -3.49% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.8000 | 0.8000 | -1.00% | -2.70% | -- | -- | -19.27% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.8081 | 0.8081 | 0.00% | -- | -- | 3.35% | -18.46% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8222 | 0.8222 | 0.00% | 2.80% | 8.17% | 7.29% | -19.49% | -0.69% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8087 | 0.8087 | 0.00% | 1.02% | 5.98% | -- | -19.26% | -2.32% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.7998 | 0.7998 | -0.52% | -- | 2.46% | -- | -20.73% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8040 | 0.8040 | 0.44% | 0.51% | 3.00% | -- | -20.31% | -2.89% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.8005 | 0.8005 | 0.44% | 2.05% | -- | -- | -21.73% | -3.31% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.7970 | 0.7970 | 1.72% | 1.61% | 2.07% | -- | -22.91% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.7835 | 0.7835 | 0.00% | -0.11% | -- | -- | -24.69% | -5.36% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.7999 | 0.7999 | 1.98% | 1.68% | 2.59% | -- | -24.26% | -3.38% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.7844 | 0.7844 | -0.29% | 3.51% | -- | 2.51% | -26.99% | -5.25% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.7867 | 0.7867 | 0.00% | 3.04% | -- | -0.19% | -26.78% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.7770 | 0.7770 | 0.00% | 0.75% | -- | -- | -25.93% | -6.15% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.7578 | 0.7578 | -0.75% | 0.77% | -1.08% | -0.36% | -29.81% | -8.47% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.7635 | 0.7635 | 0.45% | -- | -0.34% | 1.10% | -29.28% | -7.78% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.7601 | 0.7601 | -1.44% | -2.63% | -- | -3.93% | -31.57% | -8.19% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.7712 | 0.7712 | 1.06% | -2.06% | -- | -2.70% | -31.22% | -6.85% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.7631 | 0.7631 | 1.48% | -- | -- | -3.53% | -32.12% | -7.83% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7520 | 0.7520 | 0.00% | -3.69% | -- | -8.14% | -31.99% | -9.17% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.7806 | 0.7806 | -0.86% | 0.12% | 0.97% | -3.51% | -29.98% | -5.71% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.7874 | 0.7874 | 0.00% | 0.99% | 3.51% | -2.85% | -29.36% | -4.89% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.7808 | 0.7808 | 0.00% | 0.35% | -- | -3.95% | -30.19% | -5.69% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7797 | 0.7797 | 0.21% | -- | 1.68% | -5.63% | -30.18% | -5.82% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7781 | 0.7781 | 0.41% | 2.88% | 1.47% | -6.02% | -29.20% | -6.02% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7749 | 0.7749 | 0.00% | -- | 1.06% | -6.72% | -29.49% | -6.40% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7568 | 0.7568 | 0.00% | -- | -- | -8.49% | -29.36% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7563 | 0.7563 | 0.00% | -- | -2.00% | -6.35% | -29.58% | -8.65% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.7661 | 0.7661 | 0.00% | -- | -0.94% | -6.21% | -29.76% | -7.46% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.7684 | 0.7684 | 0.00% | -0.12% | 1.28% | -6.46% | -28.81% | -7.19% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7720 | 0.7720 | 0.35% | 3.22% | -- | -8.62% | -30.27% | -6.75% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.7693 | 0.7693 | -0.49% | 2.59% | -- | -9.15% | -31.17% | -7.08% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.7731 | 0.7731 | 1.63% | 3.08% | -- | -10.49% | -29.87% | -6.62% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.7607 | 0.7607 | 0.00% | 0.52% | -- | -11.41% | -31.00% | -8.12% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.7479 | 0.7479 | -0.27% | -2.92% | 1.80% | -13.14% | -33.81% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7499 | 0.7499 | -0.01% | -- | -- | -13.19% | -34.43% | -9.42% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7500 | 0.7500 | -0.90% | -4.08% | 7.93% | -12.17% | -34.85% | -9.41% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7568 | 0.7568 | -1.30% | -1.93% | -- | -12.91% | -34.26% | -8.59% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.7668 | 0.7668 | -0.47% | -0.79% | 4.78% | -11.65% | -32.45% | -7.38% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7704 | 0.7704 | 0.00% | -0.39% | -2.26% | -11.84% | -31.91% | -6.95% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.7819 | 0.7819 | 1.32% | 3.06% | -- | -12.57% | -30.13% | -5.56% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.7717 | 0.7717 | -0.16% | 2.12% | -- | -13.64% | -30.33% | -6.79% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7729 | 0.7729 | -0.06% | -- | 1.63% | -14.02% | -30.78% | -6.64% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.7734 | 0.7734 | 0.93% | -- | 2.41% | -13.53% | -30.55% | -6.58% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7663 | 0.7663 | 1.00% | -- | -3.15% | -15.02% | -31.68% | -7.44% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.7587 | 0.7587 | 0.40% | -- | -4.11% | -16.04% | -32.54% | -8.36% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.7557 | 0.7557 | 0.00% | -- | -4.49% | -15.13% | -32.33% | -8.72% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7347 | 0.7347 | 0.00% | -- | -9.51% | -16.23% | -32.16% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.6949 | 0.6949 | 0.00% | -11.84% | -14.41% | -20.45% | -35.95% | -16.06% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7318 | 0.7318 | 0.00% | -- | -11.91% | -16.40% | -33.33% | -11.61% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.7652 | 0.7652 | -2.92% | 0.62% | -7.88% | -12.60% | -30.56% | -7.57% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.7882 | 0.7882 | 0.00% | 4.37% | -5.12% | -9.15% | -30.44% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7806 | 0.7806 | 2.64% | -1.31% | -4.43% | -6.70% | -31.12% | -5.71% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7605 | 0.7605 | 0.70% | -7.10% | -6.89% | -8.21% | -32.89% | -8.14% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7552 | 0.7552 | -4.55% | -7.31% | -7.54% | -9.98% | -33.36% | -8.78% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.7912 | 0.7912 | -0.18% | -2.20% | -4.86% | -6.12% | -29.73% | -4.43% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.7926 | 0.7926 | 0.20% | -2.21% | -5.12% | -7.10% | -29.72% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.7910 | 0.7910 | -3.37% | -2.25% | -7.08% | -8.72% | -30.20% | -4.46% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8186 | 0.8186 | 0.47% | 0.70% | -3.84% | -5.58% | -27.91% | -1.12% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8148 | 0.8148 | 0.72% | 1.65% | -4.29% | -6.88% | -28.70% | -1.58% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8090 | 0.8090 | -0.19% | -0.36% | -6.33% | -9.51% | -27.76% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8105 | 0.8105 | 0.16% | -0.58% | -5.61% | -8.50% | -27.62% | -2.10% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8092 | 0.8092 | -0.46% | -2.06% | -5.58% | -9.15% | -28.39% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8129 | 0.8129 | 1.41% | -1.81% | -5.15% | -8.57% | -28.33% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8016 | 0.8016 | -1.27% | -3.50% | -6.46% | -11.62% | -28.59% | -3.18% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8119 | 0.8119 | -0.40% | -2.26% | -4.92% | -10.49% | -29.05% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8152 | 0.8152 | -1.33% | -1.43% | -6.19% | -10.12% | -28.16% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8262 | 0.8262 | -0.21% | 2.23% | -4.80% | -8.91% | -25.90% | -0.21% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8279 | 0.8279 | -0.34% | 2.51% | -4.61% | -8.72% | -25.82% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8307 | 0.8307 | 0.45% | 1.70% | -4.94% | -8.41% | -24.72% | -25.50% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8270 | 0.8270 | 2.33% | 0.04% | -6.31% | -8.82% | -25.88% | -25.83% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8082 | 0.8082 | 0.07% | -1.62% | -9.63% | -11.21% | -28.17% | -27.52% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8076 | 0.8076 | -0.96% | -2.89% | -9.62% | -11.40% | -27.73% | -27.57% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8154 | 0.8154 | -0.17% | -2.39% | -8.75% | -10.97% | -26.73% | -26.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8168 | 0.8168 | -1.20% | -4.05% | -8.68% | -12.59% | -27.31% | -26.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8267 | 0.8267 | 0.63% | -2.14% | -8.32% | -10.89% | -26.27% | -25.86% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8215 | 0.8215 | -1.21% | -2.99% | -9.09% | -12.04% | -26.04% | -26.32% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8316 | 0.8316 | -0.45% | -3.72% | -6.60% | -11.93% | -26.52% | -25.42% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8354 | 0.8354 | -1.87% | -2.71% | -6.18% | -11.80% | -27.11% | -25.08% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8513 | 0.8513 | 0.77% | -0.67% | -3.45% | -9.95% | -25.07% | -23.65% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8448 | 0.8448 | -0.24% | -1.88% | -2.90% | -10.44% | -26.19% | -24.23% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8468 | 0.8468 | -1.96% | -1.97% | -2.62% | -10.49% | -25.50% | -24.05% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8637 | 0.8637 | 0.58% | 1.15% | -0.46% | -8.92% | -23.27% | -22.54% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8587 | 0.8587 | 0.20% | -1.19% | -1.04% | -9.62% | -23.12% | -22.99% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8570 | 0.8570 | -0.46% | -1.26% | -2.40% | -9.11% | -23.29% | -23.14% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8610 | 0.8610 | -0.32% | -1.41% | -1.82% | -8.63% | -21.65% | -22.78% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8638 | 0.8638 | 1.16% | -1.16% | -2.58% | -9.09% | -20.88% | -22.53% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8539 | 0.8539 | -1.74% | -3.26% | -2.24% | -11.17% | -21.27% | -23.42% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8690 | 0.8690 | 0.13% | -2.83% | -0.52% | -10.65% | -18.09% | -22.06% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8679 | 0.8679 | -0.62% | -2.88% | -0.86% | -9.90% | -18.96% | -22.16% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8733 | 0.8733 | -0.07% | -2.85% | -0.25% | -9.13% | -19.33% | -21.68% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8739 | 0.8739 | -1.00% | -2.29% | 0.73% | -9.75% | -18.24% | -21.62% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8827 | 0.8827 | -1.30% | -2.11% | 1.74% | -6.98% | -13.41% | -20.83% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8943 | 0.8943 | 0.08% | -1.03% | 3.08% | -5.82% | -10.92% | -19.79% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8936 | 0.8936 | -0.59% | 0.36% | 6.80% | -7.30% | -9.91% | -19.86% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.8989 | 0.8989 | 0.50% | 1.41% | 8.50% | -5.62% | -9.70% | -19.38% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8944 | 0.8944 | -0.81% | 1.44% | 6.62% | -7.24% | -10.28% | -19.78% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9017 | 0.9017 | -0.21% | 3.64% | 7.49% | -6.05% | -9.82% | -19.13% | -- | 限大额 | 开放赎回 |
|