|
| 广发睿智两年持有A(013616)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 | | 2024-11-04 | 0.9298 | 0.9298 | 0.52% | -1.67% | -4.28% | -- | 6.29% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9250 | 0.9250 | 0.81% | -2.06% | -4.78% | 6.84% | 6.63% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9176 | 0.9176 | -0.93% | -2.97% | -5.54% | 5.53% | 4.95% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9262 | 0.9262 | -1.84% | -3.51% | -4.65% | 10.86% | 4.98% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9436 | 0.9436 | -0.21% | -0.67% | 0.79% | -- | 7.17% | 11.18% | -- | -- | -- | | 2024-10-28 | 0.9456 | 0.9456 | 0.12% | 0.63% | 1.00% | 11.05% | 7.39% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9445 | 0.9445 | -0.13% | -0.26% | -- | 14.01% | 8.04% | 11.29% | -- | -- | -- | | 2024-10-24 | 0.9457 | 0.9457 | -1.48% | 3.11% | -- | -- | 8.99% | 11.43% | -- | -- | -- | | 2024-10-23 | 0.9599 | 0.9599 | 1.04% | 3.49% | 12.15% | 12.20% | 11.11% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9500 | 0.9500 | 1.10% | 2.39% | 11.05% | -- | 8.76% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9397 | 0.9397 | -0.77% | -1.77% | 9.84% | -- | 7.58% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9470 | 0.9470 | 3.25% | -1.07% | -- | 6.70% | 5.77% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9172 | 0.9172 | -1.11% | -5.29% | 11.36% | -- | 1.36% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9275 | 0.9275 | -0.03% | -2.15% | 12.62% | -- | 2.59% | 9.28% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9278 | 0.9278 | -3.01% | -5.84% | 12.65% | 1.79% | 1.40% | 9.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9566 | 0.9566 | -0.06% | -1.52% | 16.15% | 4.38% | 4.55% | 12.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9572 | 0.9572 | -1.16% | -1.46% | 16.24% | -- | 4.96% | 12.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9684 | 0.9684 | 2.16% | -0.31% | -- | -- | 6.85% | 14.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9479 | 0.9479 | -3.80% | -2.42% | -- | -- | 3.40% | 11.69% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9853 | 0.9853 | 1.43% | 1.43% | 17.65% | 8.96% | 8.30% | 16.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.9714 | 0.9714 | 3.76% | 13.49% | 13.91% | -- | 6.77% | 14.46% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9362 | 0.9362 | 0.00% | 9.43% | 11.20% | 1.36% | 2.80% | 10.31% | -- | -- | -- | | 2024-09-23 | 0.8559 | 0.8559 | 0.05% | 3.92% | -- | -11.09% | -6.32% | 0.85% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.8555 | 0.8555 | 0.33% | 3.87% | 1.93% | -11.90% | -7.19% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.8527 | 0.8527 | 0.00% | 3.72% | 0.47% | -- | -8.29% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.8236 | 0.8236 | 0.18% | -1.66% | -- | -14.38% | -10.07% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8221 | 0.8221 | -0.17% | -1.96% | -- | -15.23% | -10.74% | -3.13% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.8235 | 0.8235 | 0.00% | -1.91% | -- | -- | -11.12% | -2.97% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8375 | 0.8375 | -0.12% | -1.79% | 1.28% | -- | -9.53% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8385 | 0.8385 | -0.12% | 0.20% | 0.02% | -13.47% | -9.71% | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8395 | 0.8395 | -1.08% | -- | -- | -15.35% | -9.97% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8487 | 0.8487 | 0.44% | 0.81% | -- | -- | -6.73% | 0.00% | -- | -- | -- | | 2024-09-02 | 0.8450 | 0.8450 | -0.91% | -- | -- | -14.20% | -7.13% | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.8528 | 0.8528 | 1.91% | -- | 2.07% | -- | -5.97% | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.8368 | 0.8368 | 0.00% | -- | -- | -17.52% | -7.30% | -1.40% | -- | -- | -- | | 2024-08-27 | 0.8419 | 0.8419 | 0.00% | 0.31% | -1.13% | -17.59% | -3.95% | -0.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.8361 | 0.8361 | -0.38% | 0.43% | -- | -- | -3.54% | -1.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.8393 | 0.8393 | -1.11% | -- | -- | -- | -4.05% | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8487 | 0.8487 | 0.00% | -- | -- | -- | -2.97% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.8325 | 0.8325 | 0.00% | -0.28% | -9.17% | -18.69% | -7.51% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.8336 | 0.8336 | -0.14% | -3.72% | -7.82% | -15.43% | -8.98% | -1.78% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.8348 | 0.8348 | 0.96% | -3.99% | -- | -15.74% | -8.14% | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.8269 | 0.8269 | -1.36% | -1.03% | -- | -16.69% | -10.19% | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.8383 | 0.8383 | 0.00% | -- | -- | -12.28% | -8.95% | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.8658 | 0.8658 | -0.43% | 4.51% | -- | -9.41% | -7.00% | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.8695 | 0.8695 | 4.07% | -- | -- | -9.02% | -6.63% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.8355 | 0.8355 | 0.00% | -2.34% | -- | -12.58% | -10.86% | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.8515 | 0.8515 | 2.79% | -- | -10.26% | -- | -7.83% | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.8284 | 0.8284 | 0.00% | -6.66% | -13.65% | -11.71% | -10.23% | -2.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.8555 | 0.8555 | 0.00% | -- | -11.14% | -- | -5.55% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.8875 | 0.8875 | 0.00% | -- | -7.38% | -5.54% | -1.56% | 4.57% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.9115 | 0.9115 | -0.55% | 0.80% | -5.67% | -- | 0.90% | 7.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.9165 | 0.9165 | 0.00% | -- | -5.50% | -1.45% | 3.27% | 7.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.9043 | 0.9043 | 0.00% | -- | -7.97% | -0.15% | 2.04% | 6.55% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.9207 | 0.9207 | 0.32% | -0.31% | -7.16% | -- | 0.76% | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.9178 | 0.9178 | -0.10% | -3.27% | -- | -- | -0.01% | 8.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.9187 | 0.9187 | 0.00% | -4.23% | -6.71% | -- | 0.51% | 8.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.9236 | 0.9236 | -2.66% | -4.89% | -9.59% | -- | 0.92% | 8.83% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9488 | 0.9488 | -1.09% | -- | -- | 10.88% | 4.96% | 11.79% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.9593 | 0.9593 | 0.53% | 0.11% | -- | 11.48% | 4.57% | 13.03% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.9542 | 0.9542 | -0.88% | -0.16% | -- | 11.76% | 4.01% | 12.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.9627 | 0.9627 | -0.86% | -0.37% | -- | 10.73% | 4.94% | 13.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.9711 | 0.9711 | 0.00% | 0.96% | -- | 11.99% | 3.73% | 14.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.9582 | 0.9582 | 0.26% | -- | -- | 9.72% | 1.94% | 12.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.9557 | 0.9557 | -1.10% | -2.74% | -- | 8.94% | 1.67% | 12.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.9663 | 0.9663 | 0.46% | -1.66% | -5.62% | 9.58% | 4.62% | 13.86% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.9619 | 0.9619 | -0.81% | -- | -6.68% | 9.77% | 4.50% | 13.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.9698 | 0.9698 | 0.00% | 0.08% | -- | 11.05% | 6.40% | 14.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.9826 | 0.9826 | 0.00% | -0.22% | -0.83% | -- | 8.12% | 15.78% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.9690 | 0.9690 | -2.29% | -4.49% | 1.39% | 12.37% | 5.83% | 14.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9917 | 0.9917 | 0.00% | -2.54% | 3.77% | 13.53% | 7.75% | 16.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.9848 | 0.9848 | 0.00% | -- | 3.04% | 14.93% | 9.84% | 16.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0146 | 1.0146 | -0.29% | -- | 6.84% | 18.40% | 11.88% | 19.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.0175 | 1.0175 | -0.40% | -- | -- | 19.95% | 11.02% | 19.89% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0216 | 1.0216 | 0.00% | -- | -- | 19.04% | 11.47% | 20.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0238 | 1.0238 | -0.67% | 3.33% | 10.09% | -- | 10.90% | 20.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0307 | 1.0307 | 0.00% | 3.84% | 10.83% | -- | 11.64% | 21.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0108 | 1.0108 | 2.55% | 5.77% | 11.86% | -- | 7.80% | 19.10% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.9857 | 0.9857 | -0.51% | 3.14% | 8.83% | -- | 3.90% | 16.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.9908 | 0.9908 | -0.18% | 3.67% | -- | 20.83% | 4.16% | 16.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9926 | 0.9926 | 3.86% | 4.53% | -- | 23.12% | 4.35% | 16.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9557 | 0.9557 | 0.64% | -- | -- | -- | -1.10% | 12.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.9496 | 0.9496 | 0.00% | 2.07% | -- | -- | -1.73% | 11.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.9383 | 0.9383 | 0.00% | -0.14% | 9.04% | 14.59% | -2.12% | 10.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.9303 | 0.9303 | 0.00% | -- | 8.96% | 19.65% | -5.17% | 9.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9396 | 0.9396 | 0.00% | 1.17% | 7.59% | 15.03% | -7.47% | 10.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.9212 | 0.9212 | 0.00% | 1.95% | 5.00% | 9.67% | -8.17% | 8.54% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9300 | 0.9300 | 0.14% | -- | 6.49% | 10.73% | -7.23% | 9.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.9287 | 0.9287 | 0.00% | -- | -- | 10.52% | -7.67% | 9.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.9036 | 0.9036 | -0.23% | -- | 2.43% | 6.68% | -11.05% | 6.47% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9057 | 0.9057 | 0.00% | 3.75% | 2.66% | 8.03% | -10.84% | 6.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8730 | 0.8730 | 0.00% | 1.45% | 0.67% | 3.26% | -13.89% | 2.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8595 | 0.8595 | 0.00% | -1.14% | 1.32% | 2.18% | -14.32% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8557 | 0.8557 | -0.56% | -- | 0.86% | 4.44% | -14.46% | 0.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8605 | 0.8605 | 0.78% | -1.47% | -- | 4.47% | -13.98% | 1.39% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8538 | 0.8538 | -1.79% | -2.68% | -- | 4.10% | -13.59% | 0.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8694 | 0.8694 | 0.27% | -1.41% | 3.40% | 5.19% | -12.32% | 2.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.8671 | 0.8671 | 0.00% | -1.05% | -- | 5.28% | -10.09% | 2.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8733 | 0.8733 | -0.46% | -- | -- | 5.96% | -11.49% | 2.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8773 | 0.8773 | -0.51% | -0.56% | -- | 5.65% | -11.62% | 3.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8818 | 0.8818 | 0.63% | -- | -- | 6.86% | -10.22% | 3.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8763 | 0.8763 | 0.34% | 0.37% | -- | 6.81% | -12.11% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8733 | 0.8733 | 0.00% | 1.28% | -- | 4.51% | -11.39% | 2.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8822 | 0.8822 | 0.00% | 1.73% | -- | 7.18% | -13.13% | 3.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8731 | 0.8731 | 1.25% | 2.92% | 8.30% | 4.24% | -16.44% | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8623 | 0.8623 | -1.28% | 0.48% | 10.91% | 3.11% | -17.89% | 1.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8735 | 0.8735 | 0.73% | 2.96% | 11.26% | 2.32% | -16.83% | 2.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8672 | 0.8672 | 1.20% | -- | 10.49% | 1.12% | -17.88% | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8569 | 0.8569 | 1.01% | -- | -- | -1.16% | -17.57% | 0.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8483 | 0.8483 | -1.15% | 0.89% | -- | -3.04% | -18.40% | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8582 | 0.8582 | 1.16% | -- | -- | -2.10% | -17.17% | 1.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8484 | 0.8484 | 0.00% | -- | -- | -2.87% | -18.00% | -0.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8408 | 0.8408 | 0.00% | -- | 4.25% | -3.30% | -20.12% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8200 | 0.8200 | 1.71% | 4.57% | -3.60% | -6.10% | -20.63% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8062 | 0.8062 | 3.69% | -- | -5.22% | -8.02% | -21.95% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7775 | 0.7775 | -0.97% | -- | -8.59% | -11.12% | -26.01% | -8.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7851 | 0.7851 | 0.03% | -- | -7.49% | -9.52% | -25.75% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7849 | 0.7849 | 0.09% | -4.14% | -7.16% | -9.52% | -24.90% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7842 | 0.7842 | 0.00% | -2.97% | -7.24% | -10.31% | -24.13% | -7.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8188 | 0.8188 | 1.31% | 0.24% | -0.59% | -6.34% | -21.00% | -3.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8082 | 0.8082 | 2.72% | -0.99% | -1.46% | -6.86% | -22.02% | -4.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7868 | 0.7868 | 1.20% | -6.33% | -4.07% | -8.92% | -24.08% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7775 | 0.7775 | -3.60% | -7.63% | -5.21% | -10.99% | -24.98% | -8.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8065 | 0.8065 | -1.26% | -3.98% | -2.40% | -7.72% | -22.08% | -4.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8168 | 0.8168 | 0.06% | -2.80% | -0.90% | -8.77% | -20.86% | -3.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8163 | 0.8163 | -2.82% | -3.01% | -1.70% | -9.79% | -21.12% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8400 | 0.8400 | -0.20% | -0.83% | 1.16% | -7.09% | -20.10% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8417 | 0.8417 | 0.21% | 0.39% | 1.36% | -8.01% | -19.52% | -0.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8399 | 0.8399 | -0.05% | -1.26% | 0.51% | -8.90% | -17.95% | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8403 | 0.8403 | -0.15% | -1.49% | 1.36% | -7.86% | -17.83% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8416 | 0.8416 | -0.64% | -1.09% | 2.25% | -7.14% | -17.64% | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8470 | 0.8470 | 1.03% | -0.20% | 2.90% | -7.60% | -17.20% | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8384 | 0.8384 | -1.43% | -0.83% | 1.86% | -7.85% | -17.11% | -1.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8506 | 0.8506 | -0.28% | 0.62% | 1.71% | -6.51% | -16.18% | 0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8530 | 0.8530 | 0.25% | 1.40% | -0.08% | -6.24% | -15.64% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8509 | 0.8509 | 0.26% | 2.51% | -0.78% | -6.47% | -15.12% | 0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8487 | 0.8487 | 0.39% | 3.59% | -1.04% | -6.72% | -15.18% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8454 | 0.8454 | 0.50% | 3.07% | -2.49% | -7.08% | -15.64% | -15.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8412 | 0.8412 | 1.34% | 1.78% | -3.85% | -7.54% | -16.27% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8301 | 0.8301 | 1.32% | 0.79% | -5.30% | -8.85% | -17.49% | -17.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8193 | 0.8193 | -0.53% | -0.85% | -6.20% | -9.56% | -18.04% | -18.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8237 | 0.8237 | 0.43% | -0.06% | -5.70% | -9.73% | -17.68% | -17.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8202 | 0.8202 | -0.76% | -1.23% | -5.15% | -10.22% | -18.11% | -18.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8265 | 0.8265 | 0.35% | 0.16% | -4.95% | -9.44% | -17.13% | -17.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8236 | 0.8236 | -0.33% | 0.39% | -5.04% | -10.65% | -17.25% | -17.85% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8263 | 0.8263 | 0.25% | -1.11% | -4.24% | -11.13% | -17.67% | -17.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8242 | 0.8242 | -0.75% | -0.58% | -4.48% | -10.79% | -17.97% | -17.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8304 | 0.8304 | 0.63% | 0.89% | -4.97% | -10.20% | -- | -17.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8252 | 0.8252 | 0.59% | -0.90% | -4.00% | -10.58% | -- | -17.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8204 | 0.8204 | -1.82% | -2.05% | -5.02% | -10.42% | -- | -18.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8356 | 0.8356 | 0.80% | -0.08% | -3.52% | -9.27% | -- | -16.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8290 | 0.8290 | 0.72% | -2.89% | -4.28% | -10.52% | -18.33% | -17.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8231 | 0.8231 | -1.15% | -4.02% | -4.62% | -10.00% | -- | -17.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8327 | 0.8327 | -0.59% | -4.10% | -4.65% | -9.53% | -- | -16.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8376 | 0.8376 | 0.16% | -3.39% | -4.44% | -9.52% | -- | -16.45% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8363 | 0.8363 | -2.04% | -4.41% | -4.40% | -9.95% | -- | -16.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8537 | 0.8537 | -0.45% | -2.61% | -2.41% | -8.45% | -15.05% | -14.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8576 | 0.8576 | -1.23% | -1.82% | -1.14% | -5.75% | -- | -14.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8683 | 0.8683 | 0.15% | -0.86% | -1.59% | -4.26% | -- | -13.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8670 | 0.8670 | -0.90% | 0.27% | -1.53% | -3.95% | -- | -13.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8749 | 0.8749 | -0.19% | 0.62% | -0.64% | -1.35% | -- | -12.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8766 | 0.8766 | 0.35% | 1.07% | -0.44% | 0.01% | -12.16% | -12.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8735 | 0.8735 | -0.26% | 1.23% | 0.67% | -1.30% | -- | -12.87% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8758 | 0.8758 | 1.28% | 1.16% | 1.38% | 1.03% | -- | -12.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8647 | 0.8647 | -0.55% | -1.04% | -1.01% | -1.29% | -- | -13.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8695 | 0.8695 | 0.25% | 1.15% | -0.46% | 0.31% | -- | -13.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8673 | 0.8673 | 0.51% | 0.41% | -0.71% | -0.85% | -13.00% | -13.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8629 | 0.8629 | -0.33% | -0.37% | -4.64% | -3.32% | -- | -13.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8658 | 0.8658 | -0.92% | -0.75% | -4.24% | -2.51% | -- | -13.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8738 | 0.8738 | 1.65% | 1.25% | -4.50% | -2.55% | -- | -12.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8596 | 0.8596 | -0.49% | -1.57% | -6.05% | -4.50% | -- | -14.25% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8638 | 0.8638 | -0.27% | -1.45% | -5.60% | -4.02% | -13.87% | -13.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8661 | 0.8661 | -0.71% | -0.99% | -4.44% | -4.92% | -- | -13.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8723 | 0.8723 | 1.08% | 0.53% | -4.84% | -4.85% | -- | -12.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8630 | 0.8630 | -1.18% | -0.52% | -5.14% | -5.77% | -- | -13.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8733 | 0.8733 | -0.37% | -0.11% | -4.01% | -3.91% | -- | -12.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8765 | 0.8765 | 0.19% | -0.66% | -3.66% | -4.80% | -12.48% | -12.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8748 | 0.8748 | 0.82% | -0.65% | -3.85% | -5.14% | -- | -12.74% | -- | 开放申购 | 暂停赎回 |
|