|
| 广发盛泽一年持有期A(013000)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 | 0.9520 | 0.9520 | -2.25% | -1.69% | -4.48% | 4.17% | -14.04% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9739 | 0.9739 | -0.25% | -0.44% | -1.74% | 5.87% | -13.56% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9763 | 0.9763 | 0.11% | -1.65% | 0.06% | -- | -14.19% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9752 | 0.9752 | 1.16% | -1.85% | -0.05% | 3.96% | -14.68% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9640 | 0.9640 | -0.45% | -3.26% | -1.20% | 2.08% | -15.66% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9684 | 0.9684 | -1.00% | -2.28% | 1.89% | 2.18% | -17.03% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9782 | 0.9782 | -1.46% | -1.99% | 1.02% | 3.92% | -15.11% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9927 | 0.9927 | -0.09% | 0.49% | 4.45% | -- | -13.69% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9936 | 0.9936 | -0.29% | -0.19% | 4.55% | -- | -13.72% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9965 | 0.9965 | 0.55% | 1.61% | 4.85% | 4.65% | -13.47% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9910 | 0.9910 | -0.71% | 2.61% | -14.40% | 3.57% | -14.49% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9981 | 0.9981 | 1.03% | 2.30% | -14.70% | -- | -13.52% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9879 | 0.9879 | -0.76% | 0.90% | -15.57% | 2.28% | -14.89% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9955 | 0.9955 | 1.51% | 0.96% | -14.92% | -- | -12.24% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9807 | 0.9807 | 1.54% | -1.58% | -16.19% | -- | -13.55% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9658 | 0.9658 | -1.01% | -2.72% | -17.46% | -- | -14.64% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9757 | 0.9757 | -0.35% | -0.75% | -16.62% | -1.89% | -14.46% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9791 | 0.9791 | -0.70% | -1.98% | -16.33% | 1.96% | -14.76% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9860 | 0.9860 | -1.04% | -1.06% | -6.08% | -- | -12.19% | -8.65% | -- | -- | -- | | 2024-10-28 | 0.9964 | 0.9964 | 0.36% | 0.53% | -5.09% | 1.67% | -11.27% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9928 | 0.9928 | 0.99% | 1.75% | 4.97% | 1.99% | -9.17% | -8.02% | -- | -- | -- | | 2024-10-24 | 0.9831 | 0.9831 | -1.58% | 4.93% | -- | -- | -10.58% | -8.92% | -- | -- | -- | | 2024-10-23 | 0.9989 | 0.9989 | 0.23% | 6.18% | -- | 1.03% | -8.71% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9966 | 0.9966 | 0.55% | 4.86% | -- | -2.41% | -10.75% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9911 | 0.9911 | 1.58% | 2.35% | -- | -- | -11.24% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9757 | 0.9757 | 4.14% | 2.66% | -- | -4.35% | -13.47% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9369 | 0.9369 | -0.41% | -4.31% | 1.30% | -- | -18.31% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9408 | 0.9408 | -1.01% | -4.83% | 1.72% | -- | -17.67% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9504 | 0.9504 | -1.85% | -17.90% | 2.75% | -4.93% | -18.35% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9683 | 0.9683 | 1.88% | -17.25% | 4.69% | -3.43% | -16.81% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9504 | 0.9504 | -2.93% | -18.78% | 1.06% | -- | -17.96% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9791 | 0.9791 | -0.95% | -16.33% | 5.79% | 0.55% | -14.18% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9885 | 0.9885 | -5.84% | -15.52% | -- | -- | -13.73% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0498 | 1.0498 | 10.27% | -1.07% | 25.61% | 22.72% | 2.16% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 0.9520 | 11.46% | -- | 22.07% | -- | 3.26% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8541 | 0.8541 | 0.00% | -- | -- | 9.57% | -7.57% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7695 | 0.7695 | 0.00% | -- | -- | -0.50% | -16.85% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7525 | 0.7525 | -1.18% | 0.36% | -- | -5.88% | -18.33% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7615 | 0.7615 | -0.47% | -0.69% | -- | -4.60% | -17.96% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7651 | 0.7651 | 1.61% | 0.45% | -1.24% | -- | -17.92% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7530 | 0.7530 | 0.00% | -1.28% | -2.80% | -4.11% | -18.59% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7498 | 0.7498 | -2.22% | -3.86% | -4.58% | -5.35% | -20.61% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7668 | 0.7668 | 0.67% | -- | -- | -4.97% | -18.59% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7617 | 0.7617 | -0.14% | -- | -- | -6.52% | -19.53% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7628 | 0.7628 | 0.91% | -- | -- | -- | -18.43% | -13.14% | -- | -- | -- | | 2024-09-02 | 0.7559 | 0.7559 | -3.08% | -- | -- | -- | -19.17% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7799 | 0.7799 | 0.00% | -- | -0.18% | -3.06% | -16.51% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7435 | 0.7435 | -0.65% | -3.58% | -10.51% | -- | -20.22% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7484 | 0.7484 | 0.00% | -2.27% | -- | -7.66% | -19.16% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7632 | 0.7632 | -0.66% | -- | -- | -- | -18.66% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7683 | 0.7683 | -0.36% | -0.83% | -- | -5.68% | -18.96% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7711 | 0.7711 | 0.69% | -0.95% | -5.19% | -- | -19.77% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7658 | 0.7658 | 0.00% | -- | -6.13% | -- | -20.87% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7747 | 0.7747 | -0.49% | -- | -- | -- | -21.45% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7785 | 0.7785 | 0.00% | -- | 1.43% | -4.68% | -20.86% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7858 | 0.7858 | 0.00% | 0.58% | -- | -4.72% | -21.36% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8091 | 0.8091 | 3.56% | -- | -- | 1.06% | -19.52% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7813 | 0.7813 | 0.00% | -2.87% | -- | -2.41% | -22.69% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7973 | 0.7973 | 0.67% | -- | 1.08% | -- | -20.43% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7920 | 0.7920 | 0.00% | -4.57% | 2.40% | 3.81% | -21.10% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8044 | 0.8044 | -3.18% | -- | 0.26% | 8.03% | -18.48% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8308 | 0.8308 | 0.00% | 2.15% | 3.55% | 12.56% | -15.81% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8299 | 0.8299 | 0.00% | -- | 1.75% | -- | -17.13% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8133 | 0.8133 | -0.31% | 5.97% | 1.55% | 6.87% | -19.67% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8158 | 0.8158 | 0.00% | -- | 2.20% | -- | -17.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7922 | 0.7922 | 0.00% | 2.19% | 0.88% | -- | -19.70% | -9.79% | -- | -- | -- | | 2024-07-08 | 0.7675 | 0.7675 | 0.00% | -3.09% | -2.27% | -- | -21.80% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7660 | 0.7660 | -1.19% | -1.73% | -5.99% | -- | -23.88% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7752 | 0.7752 | 0.00% | -1.72% | -- | -- | -22.27% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7920 | 0.7920 | 0.00% | 0.51% | -- | -1.44% | -20.06% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7795 | 0.7795 | -1.18% | -2.42% | -2.48% | -- | -21.58% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7888 | 0.7888 | 1.99% | -- | -0.55% | -- | -20.36% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7734 | 0.7734 | -1.85% | -5.17% | -2.50% | -- | -23.21% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7880 | 0.7880 | -1.78% | -3.10% | -0.66% | -3.91% | -21.76% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8023 | 0.8023 | 0.44% | 0.17% | -1.01% | -3.36% | -20.34% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7988 | 0.7988 | 0.00% | -0.09% | -2.31% | -4.12% | -23.24% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8156 | 0.8156 | 0.30% | -- | -- | -2.34% | -20.79% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8132 | 0.8132 | 1.54% | 3.55% | -- | -0.38% | -21.03% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8009 | 0.8009 | 0.18% | 1.99% | -- | -1.23% | -21.33% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7995 | 0.7995 | 0.16% | 0.92% | -2.83% | -2.19% | -21.13% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7982 | 0.7982 | 0.00% | -1.08% | -- | -2.88% | -18.85% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7853 | 0.7853 | -0.87% | -- | -5.42% | -- | -20.05% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7922 | 0.7922 | -1.82% | -1.53% | -3.94% | 0.41% | -19.34% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8069 | 0.8069 | -0.97% | 0.94% | 0.79% | 2.67% | -19.92% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8148 | 0.8148 | 0.00% | -- | 1.77% | 2.03% | -19.64% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8045 | 0.8045 | 0.64% | -- | 0.49% | 1.57% | -20.80% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7994 | 0.7994 | 0.00% | -- | -0.94% | 0.92% | -21.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7993 | 0.7993 | 0.77% | -2.25% | -- | 1.13% | -21.43% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7932 | 0.7932 | 0.00% | -- | -- | 1.90% | -20.84% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8105 | 0.8105 | -0.88% | -- | -- | 5.95% | -21.17% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8177 | 0.8177 | 0.00% | -0.62% | -- | 8.23% | -20.46% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8146 | 0.8146 | 0.00% | -- | 11.09% | 7.13% | -18.79% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8228 | 0.8228 | 0.00% | -0.23% | -- | 8.21% | -16.33% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8167 | 0.8167 | -1.64% | 2.01% | -- | 7.40% | -17.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8303 | 0.8303 | 0.68% | 3.71% | -- | 12.34% | -16.61% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8247 | 0.8247 | 3.01% | 2.19% | -- | 13.13% | -17.17% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8006 | 0.8006 | -0.79% | 7.52% | 1.83% | -- | -21.66% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8070 | 0.8070 | 0.00% | 9.33% | 2.65% | 6.28% | -21.04% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7629 | 0.7629 | 0.00% | -- | -- | -6.75% | -24.89% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7446 | 0.7446 | 0.88% | 1.54% | -9.21% | -8.45% | -29.85% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7381 | 0.7381 | 0.00% | -3.01% | -10.00% | -7.92% | -30.46% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7557 | 0.7557 | 3.05% | -- | -7.42% | -8.28% | -31.82% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7333 | 0.7333 | -3.64% | -5.66% | -10.17% | -13.66% | -33.95% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7610 | 0.7610 | 0.00% | -- | -6.77% | -10.05% | -31.46% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7773 | 0.7773 | 0.00% | -- | -1.72% | -7.29% | -29.97% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8036 | 0.8036 | 2.21% | -- | 0.44% | -10.24% | -24.18% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7862 | 0.7862 | 0.06% | -4.13% | -0.74% | -12.19% | -24.48% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7857 | 0.7857 | 0.00% | -5.36% | -- | -12.14% | -23.87% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8201 | 0.8201 | -1.22% | 0.47% | 5.94% | -4.60% | -21.30% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8302 | 0.8302 | -0.35% | 2.38% | 8.52% | -3.30% | -20.55% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8331 | 0.8331 | 0.52% | 1.92% | 10.27% | -1.34% | -19.19% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8288 | 0.8288 | -0.75% | 0.84% | -- | -2.86% | -19.35% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8351 | 0.8351 | 2.30% | 2.48% | 9.82% | -1.40% | -18.73% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8163 | 0.8163 | 0.67% | 3.21% | 7.35% | -5.29% | -21.02% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8109 | 0.8109 | -0.80% | -- | 6.64% | -5.92% | -21.36% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8174 | 0.8174 | -0.55% | 3.60% | 7.50% | -5.28% | -20.46% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8219 | 0.8219 | 0.86% | 4.58% | 8.09% | -6.09% | -19.77% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8149 | 0.8149 | 3.03% | 2.04% | 7.17% | -6.78% | -20.45% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7909 | 0.7909 | 0.00% | -1.15% | 4.01% | -9.01% | -23.26% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7890 | 0.7890 | 0.39% | -- | 8.23% | -8.77% | -24.79% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7859 | 0.7859 | -1.59% | -0.57% | 15.35% | -8.48% | -24.53% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7986 | 0.7986 | -0.19% | 2.93% | 14.43% | -8.99% | -23.31% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8001 | 0.8001 | 1.01% | 2.79% | 10.74% | -9.95% | -23.61% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7921 | 0.7921 | 0.00% | 2.33% | 4.32% | -10.93% | -23.98% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7904 | 0.7904 | 1.87% | 4.62% | -0.65% | -11.42% | -23.62% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7759 | 0.7759 | -0.32% | -- | -2.48% | -13.67% | -26.55% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7784 | 0.7784 | 0.56% | 2.37% | -4.29% | -14.33% | -26.95% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7741 | 0.7741 | 1.19% | 1.80% | -3.43% | -14.08% | -27.48% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7650 | 0.7650 | 1.26% | 0.60% | -7.74% | -16.54% | -28.22% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7555 | 0.7555 | 0.00% | -0.64% | -8.89% | -18.39% | -29.01% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7604 | 0.7604 | 2.88% | 5.25% | -8.12% | -19.36% | -28.82% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7391 | 0.7391 | 1.39% | -- | -11.82% | -21.29% | -31.44% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7290 | 0.7290 | 7.00% | -- | -13.03% | -22.80% | -32.54% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6813 | 0.6813 | -2.38% | -10.27% | -18.72% | -26.18% | -37.75% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6979 | 0.6979 | -3.40% | -12.28% | -20.53% | -22.94% | -36.24% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7225 | 0.7225 | 0.00% | -11.69% | -19.30% | -21.51% | -33.31% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7593 | 0.7593 | -4.56% | -5.28% | -15.19% | -16.89% | -30.67% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7956 | 0.7956 | -2.75% | -4.05% | -6.56% | -9.52% | -27.36% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8181 | 0.8181 | 1.28% | -3.15% | -4.86% | -8.01% | -25.30% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8078 | 0.8078 | -0.68% | -1.95% | -6.03% | -9.69% | -26.24% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8133 | 0.8133 | 1.46% | -4.24% | -5.39% | -8.64% | -25.74% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8016 | 0.8016 | -3.33% | -5.25% | -6.75% | -11.77% | -26.81% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8292 | 0.8292 | -1.83% | -2.46% | -2.81% | -9.14% | -24.41% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8447 | 0.8447 | 2.52% | -1.68% | -0.27% | -7.92% | -21.77% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8239 | 0.8239 | -2.99% | -2.69% | -4.41% | -11.70% | -24.14% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8493 | 0.8493 | 0.39% | 1.30% | -1.46% | -8.65% | -20.94% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8460 | 0.8460 | -0.48% | 2.22% | -1.84% | -10.67% | -19.16% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8501 | 0.8501 | -1.05% | 1.42% | -2.87% | -10.61% | -17.47% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8591 | 0.8591 | 1.46% | 0.41% | -1.73% | -8.85% | -16.71% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8467 | 0.8467 | 0.99% | -2.36% | -2.59% | -8.78% | -18.26% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8384 | 0.8384 | 1.30% | -4.53% | -3.54% | -10.06% | -17.95% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8276 | 0.8276 | -1.26% | -7.56% | -4.79% | -10.23% | -18.40% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8382 | 0.8382 | -2.03% | -6.38% | -2.39% | -9.08% | -17.83% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8556 | 0.8556 | -1.34% | -4.33% | -2.50% | -7.19% | -15.01% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8672 | 0.8672 | -1.25% | 1.82% | -2.40% | -5.93% | -14.09% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8782 | 0.8782 | -1.91% | 3.14% | -1.16% | -4.74% | -12.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8953 | 0.8953 | 0.11% | 4.15% | 0.67% | -2.89% | -10.96% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8943 | 0.8943 | 5.00% | 4.17% | -0.33% | -2.99% | -10.95% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8517 | 0.8517 | 0.02% | 0.86% | -4.55% | -7.83% | -15.79% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8515 | 0.8515 | -0.98% | -0.20% | -5.26% | -7.37% | -14.99% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8599 | 0.8599 | 0.03% | 1.52% | -4.33% | -7.08% | -13.15% | -14.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8596 | 0.8596 | 0.13% | -0.27% | -4.59% | -7.60% | -13.69% | -14.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8585 | 0.8585 | 1.67% | -0.39% | -6.34% | -6.20% | -13.69% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8444 | 0.8444 | -1.03% | -2.16% | -8.78% | -8.27% | -15.37% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8532 | 0.8532 | 0.73% | -2.51% | -8.25% | -7.57% | -15.59% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8470 | 0.8470 | -1.73% | -3.11% | -8.91% | -8.11% | -17.81% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8619 | 0.8619 | 0.00% | -0.84% | -9.24% | -6.28% | -17.02% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8619 | 0.8619 | -0.13% | 0.23% | -8.06% | -5.61% | -16.62% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8630 | 0.8630 | -1.39% | -0.21% | -7.77% | -6.34% | -16.94% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8752 | 0.8752 | 0.11% | 1.92% | -6.59% | -5.71% | -16.55% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8742 | 0.8742 | 0.58% | -0.38% | -6.69% | -6.21% | -15.22% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8692 | 0.8692 | 1.08% | -2.17% | -7.82% | -6.02% | -14.53% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8599 | 0.8599 | -0.57% | -3.43% | -8.42% | -7.29% | -15.88% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8648 | 0.8648 | 0.71% | -2.75% | -8.42% | -8.44% | -15.49% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8587 | 0.8587 | -2.14% | -4.30% | -6.96% | -8.83% | -15.32% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8775 | 0.8775 | -1.24% | -1.66% | -4.92% | -7.30% | -12.87% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8885 | 0.8885 | -0.21% | -1.15% | -3.48% | -4.99% | -12.51% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8904 | 0.8904 | 0.12% | -2.00% | -4.72% | -4.68% | -11.16% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8893 | 0.8893 | -0.89% | -1.30% | -2.66% | -3.92% | -11.81% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8973 | 0.8973 | 0.56% | -2.11% | -1.78% | -1.48% | -9.09% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8923 | 0.8923 | -0.72% | -3.61% | -2.33% | -1.39% | -10.36% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8988 | 0.8988 | -1.08% | -3.34% | 0.48% | -2.77% | -10.41% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9086 | 0.9086 | 0.84% | -2.47% | 2.07% | -0.43% | -9.65% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9010 | 0.9010 | -1.70% | -5.12% | -0.83% | -3.32% | -10.73% | -10.74% | -- | 开放申购 | 开放赎回 |
|