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| 广发聚鑫A(000118)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 | 1.5152 | 2.3044 | -0.04% | 0.13% | 0.43% | 6.67% | 3.57% | 4.20% | -0.94% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5158 | 2.3050 | 0.24% | -0.49% | 0.48% | 6.66% | 3.57% | 4.24% | -0.90% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5121 | 2.3013 | 0.45% | -0.87% | 0.24% | 6.00% | 3.51% | 3.99% | -1.14% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5053 | 2.2945 | -0.21% | -1.74% | -0.21% | 5.37% | 3.05% | 3.52% | -1.10% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5084 | 2.2976 | -0.32% | -1.35% | 0.66% | 5.28% | 2.96% | 3.73% | -1.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5133 | 2.3025 | -0.66% | -1.10% | 0.36% | 5.72% | 3.55% | 4.07% | -0.90% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5233 | 2.3125 | -0.13% | 0.23% | 1.42% | -- | 4.19% | 4.76% | -0.25% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5253 | 2.3145 | -0.44% | 0.27% | 1.55% | -- | 4.39% | 4.90% | -0.12% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5320 | 2.3212 | 0.20% | 1.36% | 2.00% | 6.37% | 4.85% | 5.36% | 0.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5290 | 2.3182 | -0.08% | 1.91% | -0.18% | -- | 4.44% | 5.15% | 0.78% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5302 | 2.3194 | 0.68% | 2.27% | 1.18% | 6.25% | 4.51% | 5.23% | 0.97% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5198 | 2.3090 | -0.09% | 1.51% | 0.50% | 5.60% | 3.66% | 4.52% | 0.28% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5212 | 2.3104 | 0.65% | 1.23% | 0.59% | 5.87% | 4.15% | 4.61% | 0.38% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5114 | 2.3006 | 0.73% | 0.25% | -0.06% | -- | 3.48% | 3.94% | -0.55% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5004 | 2.2896 | 0.28% | -0.60% | -0.79% | -- | 3.13% | 3.18% | -0.94% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4962 | 2.2854 | -0.07% | -0.56% | -1.06% | 3.63% | 2.80% | 2.90% | -1.00% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4972 | 2.2864 | -0.37% | -0.93% | -1.00% | 4.53% | 2.77% | 2.96% | -0.93% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5027 | 2.2919 | -0.33% | -0.56% | 1.36% | -- | 3.52% | 3.34% | -0.57% | -- | -- | | 2024-10-28 | 1.5077 | 2.2969 | -0.12% | -0.07% | 1.69% | 4.77% | 3.86% | 3.69% | 0.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5095 | 2.2987 | 0.32% | 0.07% | 4.98% | -- | 4.55% | 3.81% | 0.25% | -- | -- | | 2024-10-24 | 1.5047 | 2.2939 | -0.43% | 0.66% | -- | -- | 4.24% | 3.48% | 0.07% | -- | -- | | 2024-10-23 | 1.5112 | 2.3004 | 0.01% | 0.98% | -- | 4.71% | 4.84% | 3.93% | 0.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5111 | 2.3003 | 0.16% | 0.84% | 6.77% | -- | 4.74% | 3.92% | 0.50% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5087 | 2.2979 | 0.01% | 0.06% | 6.60% | -- | 4.57% | 3.75% | 0.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5085 | 2.2977 | 0.91% | 0.43% | 6.89% | 3.88% | 3.66% | 3.74% | -0.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4949 | 2.2841 | -0.11% | -0.99% | -- | 3.09% | 1.69% | 2.81% | -1.61% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4966 | 2.2858 | -0.13% | -0.47% | -- | -- | 1.81% | 2.92% | -1.49% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4985 | 2.2877 | -0.62% | -2.17% | -- | 3.30% | 1.70% | 3.05% | -1.37% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5078 | 2.2970 | 0.39% | -0.30% | -- | 3.70% | 2.33% | 3.69% | -0.44% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5020 | 2.2912 | -0.52% | -0.68% | 5.98% | -- | 1.70% | 3.29% | -1.70% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5099 | 2.2991 | 0.42% | -0.16% | 6.65% | -- | 2.49% | 3.84% | -1.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5036 | 2.2928 | -1.84% | -0.58% | -- | -- | 1.86% | 3.40% | -1.94% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5318 | 2.3210 | 1.29% | 1.29% | 7.76% | -- | 3.89% | 5.34% | -0.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5123 | 2.3015 | 2.00% | -- | -- | -- | 2.57% | 4.00% | -1.25% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4826 | 2.2718 | 1.40% | 4.76% | -- | -- | 0.36% | 1.96% | -3.39% | 限大额 | 开放赎回 | | 2024-09-26 | 1.4621 | 2.2513 | 1.68% | 3.28% | 2.83% | 0.16% | -1.00% | 0.55% | -4.61% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4379 | 2.2271 | 0.00% | 1.88% | 1.45% | -1.19% | -2.76% | -1.11% | -6.19% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4153 | 2.2045 | -0.03% | -- | -0.41% | -- | -4.22% | -2.67% | -7.41% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4157 | 2.2049 | 0.31% | -- | -0.76% | -3.61% | -4.34% | -2.64% | -7.38% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4113 | 2.2005 | 0.00% | -0.42% | -1.21% | -- | -4.67% | -2.94% | -7.67% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4173 | 2.2065 | 0.11% | -0.30% | -1.59% | -3.77% | -4.34% | -2.53% | -8.16% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4158 | 2.2050 | 0.00% | -0.46% | -1.69% | -- | -4.38% | -2.63% | -8.26% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4215 | 2.2107 | -0.27% | -- | -1.23% | -- | -4.48% | -2.24% | -7.74% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4254 | 2.2146 | 0.27% | -- | -0.80% | -- | -4.32% | -1.97% | -6.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4216 | 2.2108 | -0.06% | -- | -- | -- | -4.67% | -2.24% | -7.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4224 | 2.2116 | 0.00% | -- | -- | -- | -4.44% | -2.18% | -7.06% | -- | -- | | 2024-08-26 | 1.4219 | 2.2111 | 0.32% | -0.32% | -1.19% | -- | -4.09% | -2.21% | -6.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4174 | 2.2066 | 0.00% | -0.78% | -1.79% | -- | -4.53% | -2.52% | -7.06% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4204 | 2.2096 | -0.05% | -0.77% | -- | -4.18% | -4.47% | -2.32% | -6.34% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4211 | 2.2103 | -0.38% | -- | -- | -- | -4.71% | -2.27% | -6.29% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4265 | 2.2157 | -0.15% | -- | -- | -3.98% | -4.35% | -1.90% | -6.27% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4286 | 2.2178 | -0.29% | -0.81% | -- | -3.47% | -4.27% | -1.75% | -6.71% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4328 | 2.2220 | 0.10% | -- | -1.23% | -- | -4.12% | -1.46% | -6.49% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4314 | 2.2206 | 0.00% | -0.61% | -1.55% | -- | -4.20% | -1.56% | -6.58% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4402 | 2.2294 | 0.00% | -- | -- | -- | -4.06% | -0.96% | -6.32% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4402 | 2.2294 | 0.07% | -0.25% | -- | -- | -4.15% | -0.96% | -6.02% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4392 | 2.2284 | 0.16% | 0.48% | -- | -2.74% | -4.32% | -1.02% | -6.09% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4369 | 2.2261 | 0.00% | -- | -- | -- | -4.47% | -1.18% | -6.33% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4438 | 2.2330 | 0.80% | -- | -- | -- | -4.03% | -0.71% | -4.45% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4323 | 2.2215 | 0.00% | -0.76% | -- | -- | -4.68% | -1.50% | -5.21% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4390 | 2.2282 | 0.00% | -- | -1.42% | -- | -3.75% | -1.04% | -5.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4432 | 2.2324 | 0.00% | -- | -- | -1.12% | -3.14% | -0.75% | -5.66% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4521 | 2.2413 | 0.14% | -- | -- | -0.14% | -2.53% | -0.14% | -4.56% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4501 | 2.2393 | 0.00% | -- | -- | -0.32% | -2.85% | -0.28% | -4.69% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4506 | 2.2398 | -0.23% | -- | -1.59% | -- | -2.86% | -0.24% | -4.97% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4540 | 2.2432 | 0.00% | -- | -- | 0.24% | -3.18% | -0.01% | -5.77% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4512 | 2.2404 | -0.11% | -- | -- | -- | -3.28% | -0.20% | -5.03% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4528 | 2.2420 | 0.00% | -0.47% | -- | -- | -3.08% | -0.09% | -4.92% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4512 | 2.2404 | 0.00% | -0.27% | -- | -0.83% | -2.88% | -0.20% | -5.83% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4597 | 2.2489 | 0.31% | -0.61% | -- | -- | -2.31% | 0.39% | -4.53% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4552 | 2.2444 | 0.01% | -- | -- | -- | -2.84% | 0.08% | -4.83% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4551 | 2.2443 | 0.00% | -- | -- | -0.49% | -2.84% | 0.07% | -4.40% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4687 | 2.2579 | 0.00% | -- | -1.14% | 0.05% | -2.28% | 1.00% | -3.25% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4741 | 2.2633 | 0.05% | -- | -- | 0.42% | -1.52% | 1.38% | -3.15% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4734 | 2.2626 | 0.00% | -- | -0.43% | 0.17% | -1.48% | 1.33% | -3.19% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4728 | 2.2620 | 0.00% | -- | -0.62% | -- | -1.25% | 1.29% | -3.23% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4747 | 2.2639 | -0.05% | -0.58% | -- | 0.47% | -0.94% | 1.42% | -3.80% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4755 | 2.2647 | -0.14% | -0.47% | -- | 0.91% | -1.12% | 1.47% | -3.75% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4775 | 2.2667 | 0.00% | -- | -- | -- | -0.99% | 1.61% | -3.81% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4833 | 2.2725 | 0.06% | -- | 1.78% | 1.25% | -1.26% | 2.01% | -2.29% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4824 | 2.2716 | 0.00% | -- | -- | 1.37% | -0.82% | 1.95% | -2.35% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4856 | 2.2748 | 0.38% | 0.24% | 2.12% | 2.50% | -0.62% | 2.17% | -2.07% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4800 | 2.2692 | 0.00% | -- | 2.14% | 2.12% | -1.17% | 1.78% | -1.73% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4797 | 2.2689 | -0.16% | -0.01% | 2.01% | 2.10% | -0.85% | 1.76% | -1.29% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4820 | 2.2712 | 0.00% | -- | -- | 2.26% | -0.85% | 1.92% | -1.07% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4798 | 2.2690 | 0.00% | -- | -- | -- | -1.26% | 1.77% | -1.80% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4629 | 2.2521 | 0.23% | 0.56% | 0.05% | 2.09% | -1.61% | 0.61% | -2.99% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4596 | 2.2488 | 0.15% | 0.73% | -0.18% | 2.41% | -1.99% | 0.38% | -3.21% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4574 | 2.2466 | 0.00% | -- | -0.33% | 2.56% | -2.14% | 0.23% | -3.16% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4541 | 2.2433 | -0.05% | -- | -1.22% | 1.56% | -3.06% | 0.00% | -2.74% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4548 | 2.2440 | 0.40% | -- | -- | 1.83% | -3.12% | 0.05% | -2.69% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4490 | 2.2382 | 0.00% | -0.70% | -- | 0.85% | -3.30% | -0.35% | -3.08% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4505 | 2.2397 | 0.00% | -- | -1.41% | 0.78% | -3.29% | -0.25% | -3.94% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4592 | 2.2433 | 0.00% | -- | -0.45% | 1.19% | -2.89% | 0.35% | -4.00% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4633 | 2.2474 | 0.28% | -- | -- | 0.37% | -2.54% | 0.63% | -4.17% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4592 | 2.2433 | 0.11% | -0.21% | -0.59% | 0.09% | -2.33% | 0.35% | -3.81% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4576 | 2.2417 | 0.00% | -0.66% | -0.31% | 0.11% | -2.31% | 0.24% | -3.85% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4622 | 2.2463 | -0.35% | -- | -0.19% | 1.37% | -1.36% | 0.56% | -3.80% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4673 | 2.2514 | -0.10% | -0.05% | 0.34% | 1.40% | -0.99% | 0.91% | -2.83% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4687 | 2.2528 | 0.05% | -0.15% | -- | 1.64% | -0.55% | 1.00% | -2.74% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4679 | 2.2520 | -0.28% | -0.22% | -- | 1.46% | -0.94% | 0.95% | -2.79% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4720 | 2.2561 | 0.00% | -- | 1.57% | 1.76% | -0.66% | 1.23% | -3.09% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4680 | 2.2521 | -0.20% | 0.25% | 1.29% | 1.35% | -0.97% | 0.96% | -3.04% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4709 | 2.2550 | -0.02% | -- | 1.49% | 1.50% | -1.00% | 1.16% | -2.85% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4712 | 2.2553 | 0.00% | 0.18% | 1.51% | 1.38% | -0.47% | 1.18% | -2.83% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4658 | 2.2499 | 0.10% | -- | 1.14% | 1.38% | -1.13% | 0.80% | -2.93% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4644 | 2.2485 | 0.00% | -0.23% | 1.09% | 1.43% | -1.37% | 0.71% | -3.59% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4685 | 2.2526 | 0.00% | -- | 2.75% | 1.39% | -1.53% | 0.99% | -3.32% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4678 | 2.2519 | 0.38% | 0.19% | 2.42% | 0.80% | -0.92% | 0.94% | -3.50% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4622 | 2.2463 | 0.00% | -0.01% | 1.76% | 0.17% | -1.30% | 0.56% | -3.87% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4650 | 2.2491 | 0.18% | 1.08% | 3.10% | 0.40% | -1.35% | 0.75% | -5.06% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4624 | 2.2465 | 0.00% | 0.90% | 2.32% | -0.04% | -1.62% | 0.57% | -5.89% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4493 | 2.2334 | 0.05% | 1.53% | 0.66% | -1.00% | -2.36% | -0.33% | -5.77% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4486 | 2.2327 | 0.00% | 1.57% | 0.34% | -1.07% | -2.50% | -0.38% | -5.01% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4292 | 2.2133 | 0.00% | -0.27% | -1.00% | -2.15% | -4.08% | -1.71% | -6.28% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4275 | 2.2116 | 0.09% | -0.78% | -2.09% | -1.88% | -4.03% | -1.83% | -6.58% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4262 | 2.2103 | 0.00% | -0.47% | -2.17% | -2.01% | -3.86% | -1.92% | -6.17% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4331 | 2.2172 | -0.26% | 0.85% | -1.70% | -1.27% | -3.66% | -1.44% | -5.72% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4369 | 2.2210 | -0.13% | 0.53% | -0.33% | -0.67% | -3.40% | -1.18% | -6.08% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4387 | 2.2228 | 0.40% | 0.49% | -0.30% | -0.35% | -3.28% | -1.06% | -6.40% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4329 | 2.2170 | 0.53% | 0.29% | -0.66% | -0.73% | -3.67% | -1.46% | -6.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4253 | 2.2094 | 0.30% | -0.80% | -1.19% | -1.12% | -4.18% | -1.98% | -7.15% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4210 | 2.2051 | -0.58% | -1.28% | -1.48% | -1.50% | -4.47% | -2.28% | -7.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4293 | 2.2134 | -0.17% | -0.69% | -1.21% | -1.22% | -3.57% | -1.71% | -6.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4317 | 2.2158 | 0.21% | -0.58% | -1.03% | -1.61% | -3.05% | -1.54% | -5.87% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4287 | 2.2128 | -0.56% | -0.78% | -1.33% | -2.81% | -3.26% | -1.75% | -7.71% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4368 | 2.2209 | -0.18% | -0.36% | -0.77% | -2.26% | -2.63% | -1.19% | -7.18% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4394 | 2.2235 | 0.01% | -0.03% | -0.59% | -2.31% | -2.35% | -1.01% | -7.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4393 | 2.2234 | -0.06% | -0.30% | -0.82% | -2.59% | -1.90% | -1.02% | -7.62% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4401 | 2.2242 | 0.01% | -0.57% | -0.72% | -2.49% | -1.92% | -0.96% | -7.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4400 | 2.2241 | -0.14% | -0.74% | -0.41% | -2.25% | -2.06% | -0.97% | -7.51% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4420 | 2.2261 | 0.15% | -0.83% | -0.27% | -2.31% | -2.00% | -0.83% | -7.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4398 | 2.2239 | -0.27% | -1.24% | -0.42% | -2.35% | -2.00% | -0.98% | -7.53% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4437 | 2.2278 | -0.32% | -0.97% | -0.32% | -2.08% | -1.88% | -0.72% | -6.80% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4483 | 2.2324 | -0.17% | -0.53% | -0.47% | -1.77% | -1.11% | -0.40% | -6.26% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4507 | 2.2348 | -0.23% | 0.28% | -0.52% | -1.61% | -0.91% | -0.23% | -5.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4541 | 2.2382 | -0.26% | 0.87% | -0.29% | -1.38% | -0.42% | 0.00% | -5.58% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4579 | 2.2420 | 0.13% | 1.07% | 0.12% | -1.12% | 0.01% | -0.42% | -4.34% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4560 | 2.2401 | 0.64% | 0.62% | -0.25% | -1.25% | -0.01% | -0.55% | -4.59% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4467 | 2.2308 | 0.35% | 0.12% | -0.78% | -2.07% | -0.65% | -1.18% | -5.26% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4416 | 2.2257 | -0.10% | -0.36% | -1.15% | -2.39% | -0.76% | -1.53% | -5.59% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4430 | 2.2271 | 0.04% | -0.25% | -1.06% | -2.41% | -0.54% | -1.43% | -5.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4424 | 2.2265 | -0.32% | -0.38% | -1.14% | -2.58% | -0.37% | -1.48% | -5.17% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4470 | 2.2311 | 0.14% | -0.10% | -1.09% | -1.87% | 0.26% | -1.16% | -5.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4450 | 2.2291 | -0.12% | -0.28% | -1.27% | -2.21% | 0.24% | -1.30% | -5.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4468 | 2.2309 | 0.01% | -0.30% | -0.96% | -2.24% | -0.29% | -1.17% | -4.88% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4466 | 2.2307 | -0.09% | -0.28% | -0.97% | -2.28% | -0.52% | -1.19% | -4.89% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4479 | 2.2320 | -0.03% | 0.14% | -1.17% | -2.26% | -0.45% | -1.10% | -4.43% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4484 | 2.2325 | -0.05% | 0.33% | -0.89% | -2.29% | -0.53% | -1.07% | -4.33% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4491 | 2.2332 | -0.14% | 0.22% | -0.89% | -2.14% | -0.13% | -1.02% | -4.10% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4512 | 2.2353 | 0.04% | 0.20% | -0.68% | -2.02% | -0.34% | -0.87% | -3.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4506 | 2.2347 | 0.33% | -0.31% | -0.73% | -2.09% | -0.59% | -0.92% | -4.00% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4459 | 2.2300 | 0.15% | -0.85% | -1.24% | -2.35% | -0.82% | -1.24% | -4.69% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4437 | 2.2278 | -0.15% | -1.18% | -1.40% | -2.60% | -0.93% | -1.39% | -4.83% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4459 | 2.2300 | -0.17% | -0.71% | -1.38% | -2.84% | -1.11% | -1.24% | -4.69% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4483 | 2.2324 | -0.47% | -0.78% | -0.84% | -2.78% | -1.05% | -1.07% | -4.53% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4551 | 2.2392 | -0.22% | -0.20% | -0.38% | -2.43% | 0.12% | -0.61% | -4.08% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4583 | 2.2424 | -0.18% | -0.01% | 0.23% | -2.03% | 0.36% | -0.39% | -3.55% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4610 | 2.2451 | 0.33% | 0.03% | 0.29% | -1.82% | 0.95% | -0.20% | -2.79% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4562 | 2.2403 | -0.24% | -0.20% | 0.32% | -2.18% | 0.55% | -0.53% | -2.98% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4597 | 2.2438 | 0.12% | -0.23% | 0.56% | -1.71% | 1.40% | -0.29% | -2.75% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4580 | 2.2421 | -0.03% | -0.38% | 0.44% | -1.66% | 1.12% | -0.41% | -2.86% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4584 | 2.2425 | -0.14% | -0.16% | 1.03% | -1.90% | 1.12% | -0.38% | -3.35% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4605 | 2.2446 | 0.10% | -0.13% | 1.33% | -1.63% | 1.24% | -0.24% | -3.41% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4591 | 2.2432 | -0.27% | -0.41% | 1.14% | -1.99% | 1.12% | -0.33% | -3.24% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4630 | 2.2471 | -0.04% | 0.11% | 1.41% | -1.60% | 1.13% | -0.07% | -2.98% | 限大额 | 开放赎回 |
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