|
| 广发瑞誉一年持有A(014591)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 | 1.0308 | 1.0308 | -3.46% | -1.55% | -1.04% | 29.66% | 9.58% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0677 | 1.0677 | -0.48% | -0.03% | 3.95% | 33.63% | 12.29% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0729 | 1.74% | -1.48% | 3.47% | -- | 12.02% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0546 | 1.0546 | 1.42% | -3.38% | 1.71% | -- | 10.18% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0398 | 1.0398 | -0.69% | -5.83% | 0.28% | -- | 8.63% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0470 | -1.97% | -4.84% | 4.72% | 29.00% | 9.02% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0680 | 1.0680 | -1.93% | -4.20% | 3.81% | -- | 12.24% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0890 | 1.0890 | -0.23% | -0.24% | 6.05% | -- | 14.51% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0915 | 1.0915 | -1.15% | 0.35% | 6.29% | -- | 15.23% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1042 | 1.1042 | 0.36% | 4.54% | 7.53% | -- | 16.58% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1002 | 1.1002 | -1.31% | 6.16% | 1.25% | -- | 15.97% | 20.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1148 | 1.1148 | 2.13% | 6.65% | 8.63% | -- | 17.30% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0916 | 1.0916 | 0.36% | 4.92% | 6.37% | 34.04% | 14.33% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0877 | 1.0877 | 2.98% | 4.24% | 5.99% | 34.95% | 17.20% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0562 | 1.0562 | 1.91% | 0.59% | 2.92% | -- | 13.80% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0364 | 1.0364 | -0.85% | -1.25% | 0.99% | 24.61% | 12.95% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0453 | 1.0453 | 0.47% | 0.48% | 1.86% | 24.87% | 13.66% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0404 | 1.0404 | -0.30% | -0.69% | 1.38% | 27.69% | 12.98% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0435 | 1.0435 | -0.62% | 0.18% | 10.33% | 26.87% | 13.58% | 14.59% | -- | -- | -- | | 2024-10-28 | 1.0500 | 1.0500 | 0.05% | 2.23% | 11.02% | 26.69% | 14.29% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0495 | 1.0495 | 0.88% | 1.22% | -- | -- | 15.52% | 15.25% | -- | -- | -- | | 2024-10-24 | 1.0403 | 1.0403 | -0.70% | 4.86% | -- | -- | 15.36% | 14.24% | -- | -- | -- | | 2024-10-23 | 1.0476 | 1.0476 | 0.58% | 5.01% | 30.93% | -- | 16.46% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0416 | 1.0416 | 1.41% | 4.18% | -- | -- | 14.32% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0271 | 1.0271 | -0.95% | -0.17% | -- | -- | 12.73% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0369 | 1.0369 | 4.52% | 0.97% | 29.79% | -- | 11.75% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9921 | 0.9921 | -0.55% | -5.06% | -- | 16.55% | 5.37% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9976 | 0.9976 | -0.22% | -4.66% | -- | -- | 6.65% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9998 | 0.9998 | -2.82% | -7.99% | -- | -- | 6.57% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0288 | 1.0288 | 0.19% | 0.25% | -- | 18.80% | 9.66% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0269 | 1.0269 | -1.73% | 0.07% | 28.43% | -- | 8.35% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0450 | 1.0450 | -0.13% | 1.83% | 30.79% | -- | 11.04% | 14.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0464 | 1.0464 | -3.70% | 1.97% | -- | -- | 10.93% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0866 | 1.0866 | 5.89% | 5.89% | 33.85% | -- | 14.74% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0262 | 1.0262 | 8.50% | 28.26% | -- | 16.61% | 8.36% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9458 | 0.9458 | 0.00% | -- | 19.07% | 8.09% | -0.43% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8001 | 0.00% | -- | -- | -10.76% | -17.17% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8080 | 0.8080 | 1.14% | 1.29% | -- | -- | -16.48% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7989 | 0.7989 | 0.00% | -0.09% | -- | -12.04% | -17.61% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7977 | 0.7977 | -0.24% | -2.22% | -- | -11.76% | -18.68% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7996 | 0.7996 | 0.08% | -1.00% | -- | -- | -18.64% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7990 | 0.7990 | 0.00% | -1.31% | -- | -11.72% | -17.50% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8118 | 0.8118 | -0.49% | -- | -0.32% | -9.78% | -17.04% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8158 | 0.8158 | 1.00% | -- | 1.22% | -9.46% | -16.87% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8077 | 0.8077 | -0.23% | -- | -- | -- | -17.77% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8096 | 0.8096 | 0.00% | 1.93% | -- | -- | -17.25% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7943 | 0.7943 | -0.23% | -- | -4.16% | -12.66% | -18.98% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7961 | 0.7961 | 0.00% | -- | -3.95% | -11.06% | -18.80% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7950 | 0.7950 | -0.50% | -2.05% | -- | -- | -18.98% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -17.50% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8116 | 0.8116 | 0.00% | -- | -- | -- | -19.64% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8144 | 0.8144 | 1.04% | -0.05% | -- | -12.21% | -22.15% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8060 | 0.8060 | 0.00% | -2.01% | -- | -- | -22.95% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8317 | 0.8317 | -0.65% | -- | -- | -- | -19.23% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8371 | 0.8371 | 2.74% | -- | -4.88% | -- | -19.68% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8148 | 0.8148 | -0.94% | -- | -7.41% | -- | -20.97% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8225 | 0.8225 | -0.76% | -- | -6.53% | -9.32% | -20.22% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8288 | 0.8288 | 0.00% | -- | -- | -7.93% | -17.45% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8512 | 0.8512 | 0.00% | -- | -6.30% | -2.88% | -16.65% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8660 | 0.8660 | 0.00% | -- | -4.20% | -3.15% | -15.25% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8716 | 0.8716 | -0.51% | -0.39% | -- | -- | -16.67% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -15.34% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8800 | 0.8800 | 0.57% | -1.85% | -- | -0.95% | -14.00% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8750 | 0.8750 | 0.00% | -2.82% | -3.78% | -0.93% | -14.10% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8830 | 0.8830 | -0.43% | -2.79% | -1.35% | -- | -13.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8868 | 0.8868 | -1.09% | -2.38% | -0.93% | -3.23% | -13.07% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8966 | 0.8966 | -0.42% | -2.21% | -- | -3.27% | -12.11% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9004 | 0.9004 | 0.00% | -1.34% | -- | -3.30% | -13.13% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9083 | 0.9083 | -0.01% | -- | -- | -- | -11.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9084 | 0.9084 | -0.93% | 0.36% | -- | -- | -11.69% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9169 | 0.9169 | 0.47% | 1.30% | -- | 0.19% | -8.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9126 | 0.9126 | 0.95% | 1.42% | -3.24% | -1.40% | -8.79% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 0.9040 | 0.00% | 0.33% | -3.71% | -0.95% | -8.71% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9051 | 0.9051 | 0.59% | 0.79% | -- | 4.39% | -7.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8998 | 0.8998 | -0.13% | -- | -3.01% | 2.13% | -7.88% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9010 | 0.9010 | 0.00% | -0.23% | -- | 3.30% | -9.02% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8980 | 0.8980 | 0.00% | 0.32% | -- | 2.84% | -8.40% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9031 | 0.9031 | 0.00% | -- | -0.43% | 3.42% | -8.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9094 | 0.9094 | 1.60% | -- | 1.02% | 3.28% | -7.37% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8951 | 0.8951 | 0.00% | -- | -- | 2.59% | -8.26% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9432 | 0.9432 | 0.47% | 1.67% | 5.48% | 14.23% | -4.54% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9388 | 0.9388 | 1.10% | -- | -- | 13.70% | -4.52% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9286 | 0.9286 | 1.46% | -- | 3.11% | 12.46% | -5.53% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9152 | 0.9152 | 0.00% | -- | 2.67% | 10.84% | -8.22% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9277 | 0.9277 | 0.00% | 2.28% | -- | 15.16% | -6.76% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9070 | 0.9070 | 0.76% | 4.17% | -- | -- | -8.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9002 | 0.9002 | 1.37% | -- | -- | 4.09% | -8.35% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8880 | 0.8880 | 0.00% | -- | -- | 1.38% | -7.11% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8743 | 0.8743 | 0.41% | 1.86% | -4.59% | 2.88% | -10.10% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8707 | 0.8707 | 0.00% | -1.63% | -4.99% | 3.99% | -10.47% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8764 | 0.8764 | 2.11% | -- | -- | 0.85% | -13.95% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8583 | 0.8583 | -3.03% | -4.70% | -- | -4.73% | -14.68% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8851 | 0.8851 | -1.02% | -0.71% | -- | -2.32% | -12.02% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8942 | 0.8942 | -0.97% | -- | -2.03% | -1.66% | -10.62% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9030 | 0.9030 | 0.00% | -- | -0.32% | 0.55% | -9.68% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9006 | 0.9006 | 1.03% | 0.31% | 1.84% | 0.96% | -8.48% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8914 | 0.8914 | 0.00% | -0.71% | 0.80% | -0.15% | -9.41% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8978 | 0.8978 | 0.00% | -- | -- | -1.41% | -9.60% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8978 | 0.8978 | 0.00% | -- | -- | -2.36% | -9.60% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8884 | 0.8884 | 0.59% | -4.15% | -- | -2.58% | -10.10% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8832 | 0.8832 | 0.00% | -5.14% | 0.31% | -1.40% | -10.12% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9164 | 0.9164 | -1.13% | -- | 5.87% | 2.80% | -6.30% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9269 | 0.9269 | -0.45% | 1.28% | -- | 3.03% | -4.36% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9311 | 0.9311 | 0.00% | 0.59% | -- | 4.34% | -3.10% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9152 | 0.9152 | -1.12% | 5.56% | 10.84% | 0.59% | -4.65% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9256 | 0.9256 | 1.41% | 5.06% | 12.10% | 1.86% | -4.75% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9127 | 0.9127 | 0.75% | 4.64% | 10.54% | -0.45% | -6.10% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9059 | 0.9059 | 2.44% | 2.12% | 9.71% | -0.08% | -6.80% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8843 | 0.8843 | 2.00% | -- | 7.10% | -2.04% | -10.96% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8670 | 0.8670 | -1.59% | -0.71% | 7.18% | -4.26% | -13.11% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8810 | 0.8810 | 1.01% | -- | 9.36% | -2.53% | -12.88% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8722 | 0.8722 | -1.68% | -0.94% | -- | -2.97% | -13.07% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8871 | 0.8871 | 0.00% | 2.31% | -- | -2.29% | -11.58% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8732 | 0.8732 | 0.00% | 0.88% | -- | -4.55% | -12.50% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8805 | 0.8805 | 1.55% | -- | 1.82% | -4.79% | -11.60% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8671 | 0.8671 | -0.62% | -- | 0.27% | -6.82% | -13.05% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8725 | 0.8725 | 0.80% | 5.67% | 2.67% | -7.99% | -14.16% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8656 | 0.8656 | 0.00% | 4.83% | 3.38% | -7.98% | -14.52% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8257 | 0.8257 | 2.08% | -- | -7.51% | -12.97% | -20.70% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8089 | 0.8089 | 0.41% | -0.61% | -10.47% | -14.89% | -22.72% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8056 | 0.8056 | 0.00% | -- | -10.84% | -15.63% | -22.08% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8139 | 0.8139 | 0.00% | -6.50% | -11.48% | -11.50% | -22.98% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8648 | 0.8648 | -1.27% | 0.24% | -2.47% | -5.19% | -17.42% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8759 | 0.8759 | 0.62% | 0.34% | -1.94% | -3.59% | -16.36% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8705 | 0.8705 | 2.44% | 0.17% | -2.34% | -3.47% | -16.87% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8498 | 0.8498 | 1.49% | -5.67% | -4.67% | -5.53% | -18.85% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8373 | 0.8373 | -2.94% | -7.59% | -6.07% | -8.10% | -20.04% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8627 | 0.8627 | -1.17% | -5.12% | -3.90% | -5.84% | -17.13% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8729 | 0.8729 | 0.45% | -2.81% | -3.14% | -5.93% | -15.74% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8690 | 0.8690 | -3.54% | -2.30% | -4.32% | -7.70% | -15.94% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9009 | 0.9009 | -0.57% | 1.00% | -0.80% | -3.69% | -12.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9061 | 0.9061 | -0.35% | 1.50% | -0.23% | -3.42% | -11.94% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9093 | 0.9093 | 1.25% | 0.64% | -0.82% | -4.69% | -10.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8981 | 0.8981 | 0.97% | -1.48% | -0.94% | -5.24% | -11.67% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8895 | 0.8895 | -0.28% | -2.46% | -1.46% | -5.48% | -12.85% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8920 | 0.8920 | -0.08% | -2.04% | -1.19% | -5.44% | -12.65% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8927 | 0.8927 | -1.20% | -2.91% | -1.11% | -5.73% | -11.41% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9035 | 0.9035 | -0.89% | -1.74% | 0.51% | -4.59% | -10.17% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9116 | 0.9116 | -0.03% | -0.03% | 0.41% | -3.74% | -8.79% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9119 | 0.9119 | 0.14% | 1.81% | -0.34% | -3.71% | -6.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9106 | 0.9106 | -0.97% | 2.70% | -0.48% | -3.84% | -5.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9195 | 0.9195 | 0.83% | 3.15% | 0.51% | -2.90% | -4.22% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9119 | 0.9119 | 1.81% | 1.37% | -1.72% | -3.71% | -4.73% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8957 | 0.8957 | 1.01% | 0.37% | -3.15% | -5.71% | -4.78% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8867 | 0.8867 | -0.73% | -1.23% | -4.72% | -6.70% | -5.57% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8932 | 0.8932 | 0.20% | -0.89% | -4.02% | -6.41% | -4.09% | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8914 | 0.8914 | -0.91% | -1.85% | -5.24% | -7.71% | -4.05% | -9.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8996 | 0.8996 | 0.81% | -1.12% | -5.38% | -5.23% | -3.30% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8924 | 0.8924 | -0.59% | -1.79% | -6.83% | -6.87% | -4.46% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8977 | 0.8977 | -0.39% | -2.08% | -6.22% | -7.20% | -4.91% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9012 | 0.9012 | -0.77% | -0.60% | -5.85% | -7.06% | -6.25% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9082 | 0.9082 | -0.18% | 0.61% | -5.44% | -6.05% | -5.49% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9098 | 0.9098 | 0.12% | 0.46% | -4.38% | -6.46% | -6.21% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9087 | 0.9087 | -0.88% | 0.53% | -4.45% | -6.83% | -6.11% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9168 | 0.9168 | 1.13% | 1.99% | -3.21% | -6.53% | -5.36% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9066 | 0.9066 | 0.43% | -0.14% | -4.29% | -7.75% | -8.50% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9027 | 0.9027 | -0.32% | -1.34% | -4.85% | -6.79% | -7.25% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9056 | 0.9056 | 0.19% | -1.40% | -4.71% | -6.16% | -5.68% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9039 | 0.9039 | 0.56% | -1.19% | -5.33% | -7.62% | -6.99% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8989 | 0.8989 | -0.99% | -3.13% | -3.15% | -8.40% | -8.26% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9079 | 0.9079 | -0.78% | -1.83% | -2.18% | -7.56% | -4.84% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9150 | 0.9150 | -0.38% | -1.68% | -0.28% | -6.48% | -5.11% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9185 | 0.9185 | 0.40% | -3.14% | -0.26% | -6.74% | -4.64% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9148 | 0.9148 | -1.41% | -2.75% | -0.42% | -8.65% | -4.00% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9279 | 0.9279 | 0.34% | -2.41% | 1.00% | -5.48% | 0.17% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9248 | 0.9248 | -0.62% | -3.45% | 0.66% | -5.67% | -0.68% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9306 | 0.9306 | -1.87% | -2.78% | 3.19% | -5.08% | -0.87% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9483 | 0.9483 | 0.81% | -0.90% | 5.43% | -1.86% | 1.81% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9407 | 0.9407 | -1.06% | -2.05% | 3.25% | -4.13% | 0.89% | -4.05% | -- | 开放申购 | 开放赎回 |
|