|
| 广发聚富(270001)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 | | 2024-09-27 | 0.9544 | 4.2455 | 4.27% | -- | -- | -- | -9.74% | -2.56% | -28.69% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9153 | 4.2064 | 3.91% | 7.07% | 3.35% | -- | -13.40% | -6.55% | -31.88% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8809 | 4.1720 | 0.00% | 3.67% | -0.31% | -6.26% | -17.22% | -10.07% | -34.44% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8518 | 4.1429 | 0.00% | -- | -3.60% | -10.39% | -20.41% | -13.04% | -37.16% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8549 | 4.1460 | 0.61% | -0.84% | -5.05% | -10.78% | -20.90% | -12.72% | -37.39% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8497 | 4.1408 | 0.00% | -2.13% | -5.38% | -11.93% | -21.27% | -13.25% | -37.77% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8621 | 4.1532 | -0.70% | -2.63% | -- | -11.19% | -20.27% | -11.99% | -39.10% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8682 | 4.1593 | 0.14% | -1.96% | -5.48% | -10.39% | -19.44% | -11.36% | -38.67% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8670 | 4.1581 | -0.76% | -1.51% | -5.61% | -- | -18.73% | -11.49% | -38.75% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8736 | 4.1647 | -0.44% | -0.32% | -4.89% | -- | -18.11% | -10.81% | -38.00% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8775 | 4.1686 | -0.89% | -- | -5.82% | -9.30% | -18.10% | -10.41% | -36.25% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8854 | 4.1765 | -0.02% | -- | -- | -- | -18.31% | -9.61% | -35.64% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8856 | 4.1767 | 0.60% | -- | -- | -- | -18.75% | -9.59% | -35.63% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8803 | 4.1714 | 0.45% | -- | -- | -- | -19.37% | -10.13% | -36.02% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8764 | 4.1675 | 0.00% | -1.04% | -- | -10.28% | -19.73% | -10.53% | -36.25% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8856 | 4.1767 | 0.23% | -1.64% | -3.31% | -- | -17.27% | -9.59% | -34.63% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8836 | 4.1747 | -0.11% | -1.60% | -3.71% | -- | -17.56% | -9.79% | -34.87% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8846 | 4.1757 | -0.63% | -1.87% | -- | -- | -18.45% | -9.69% | -34.24% | 限大额 | 开放赎回 | | 2024-08-21 | 0.8902 | 4.1813 | -0.32% | -1.22% | -5.16% | -10.40% | -18.07% | -9.12% | -33.82% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8931 | 4.1842 | -0.81% | -- | -4.85% | -- | -19.06% | -8.82% | -33.61% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9004 | 4.1915 | 0.27% | -- | -4.07% | -8.08% | -18.40% | -8.08% | -33.38% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8980 | 4.1891 | -0.39% | -2.23% | -- | -6.97% | -19.61% | -8.32% | -33.59% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9015 | 4.1926 | 0.03% | -- | -- | -- | -19.75% | -7.96% | -33.12% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9012 | 4.1923 | 0.00% | -3.11% | -4.12% | -7.31% | -20.42% | -7.99% | -33.14% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9185 | 4.2096 | 0.00% | -- | -- | -- | -18.16% | -6.23% | -30.17% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9301 | 4.2212 | -0.17% | -0.23% | -- | -4.58% | -17.68% | -5.04% | -28.25% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9317 | 4.2228 | 0.00% | 2.44% | -- | -4.71% | -17.97% | -4.88% | -28.13% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9322 | 4.2233 | 2.50% | 2.47% | -- | -- | -19.14% | -4.83% | -28.56% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9095 | 4.2006 | 0.00% | -0.88% | -- | -- | -20.41% | -7.15% | -30.30% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9159 | 4.2070 | 0.74% | -2.42% | -- | -- | -18.99% | -6.49% | -32.58% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9092 | 4.2003 | -0.05% | -- | -3.25% | -- | -19.93% | -7.18% | -34.54% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9097 | 4.2008 | -0.86% | -2.79% | -3.15% | -- | -18.68% | -7.13% | -34.50% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9176 | 4.2087 | 0.00% | -- | -3.47% | -3.80% | -17.56% | -6.32% | -33.93% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9386 | 4.2297 | 0.00% | -0.14% | -2.05% | -1.41% | -15.73% | -4.18% | -33.00% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9358 | 4.2269 | 0.00% | -- | -2.83% | -2.28% | -15.56% | -4.46% | -32.41% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9399 | 4.2310 | 0.00% | -- | -3.17% | -2.60% | -15.42% | -4.04% | -31.38% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9241 | 4.2152 | -1.64% | -- | -- | -- | -17.50% | -5.66% | -34.02% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9395 | 4.2306 | 0.00% | -- | -- | -- | -15.76% | -4.08% | -32.92% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9397 | 4.2308 | 0.04% | -2.60% | -- | -- | -14.10% | -4.06% | -34.44% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9393 | 4.2304 | -1.19% | -2.47% | -- | -2.51% | -14.13% | -4.10% | -34.20% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9506 | 4.2417 | -0.05% | -- | -4.32% | -- | -13.10% | -2.95% | -32.79% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9511 | 4.2422 | -0.74% | -1.27% | -- | -2.57% | -13.40% | -2.90% | -32.62% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9582 | 4.2493 | -0.68% | -1.29% | -2.17% | -1.32% | -13.32% | -2.17% | -32.11% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9648 | 4.2559 | 0.18% | -0.42% | -1.50% | -- | -12.62% | -1.50% | -31.65% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9631 | 4.2542 | 0.00% | -- | -1.67% | -1.20% | -12.77% | -1.67% | -31.82% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9633 | 4.2544 | -0.76% | -0.43% | -0.56% | -- | -11.99% | -1.65% | -32.84% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9707 | 4.2618 | 0.19% | -- | -- | 0.11% | -11.25% | -0.90% | -32.33% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9689 | 4.2600 | 0.00% | -- | -- | -- | -10.65% | -1.08% | -32.45% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9675 | 4.2586 | 0.00% | -1.08% | -1.05% | 1.44% | -10.12% | -1.23% | -33.27% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9768 | 4.2679 | -0.13% | -- | -- | -- | -11.22% | -0.28% | -32.19% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9781 | 4.2692 | 0.00% | -- | -- | -- | -11.07% | -0.14% | -32.15% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9879 | 4.2790 | 0.00% | -- | -- | 0.80% | -10.73% | 0.86% | -32.00% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9935 | 4.2846 | 0.00% | 2.18% | 4.36% | -- | -12.96% | 1.43% | -29.84% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9795 | 4.2706 | 1.47% | -- | 2.29% | -- | -13.70% | 0.00% | -31.06% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9653 | 4.2564 | 0.00% | -- | -- | -- | -15.64% | -1.45% | -32.08% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9723 | 4.2634 | 0.37% | -0.25% | 0.76% | -- | -14.93% | -0.74% | -31.59% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9687 | 4.2598 | 0.00% | -0.93% | 0.38% | -- | -15.24% | -1.10% | -31.46% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9669 | 4.2580 | -0.80% | -- | 0.42% | -- | -17.22% | -1.29% | -31.65% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9747 | 4.2658 | -0.32% | -- | -- | 3.10% | -17.32% | -0.49% | -31.10% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9778 | 4.2689 | 0.00% | 0.69% | -- | 5.24% | -17.06% | -0.17% | -30.13% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9711 | 4.2622 | 0.00% | 1.51% | -- | -- | -19.12% | -0.86% | -30.12% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9538 | 4.2449 | -0.30% | -- | -1.01% | 0.80% | -20.37% | -2.62% | -30.03% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9567 | 4.2478 | 0.49% | -- | -0.71% | 1.69% | -20.13% | -2.33% | -29.65% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9520 | 4.2431 | -1.14% | -1.35% | -1.96% | -2.10% | -21.91% | -2.81% | -30.06% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9630 | 4.2541 | 0.56% | -0.64% | -- | -0.86% | -21.24% | -1.68% | -28.63% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9576 | 4.2487 | 0.00% | -- | -1.76% | -1.11% | -22.03% | -2.24% | -29.04% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9650 | 4.2561 | -0.43% | -- | -0.47% | -1.06% | -20.43% | -1.48% | -27.02% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9692 | 4.2603 | 0.00% | -- | -- | -0.33% | -20.35% | -1.05% | -27.80% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9700 | 4.2611 | 0.74% | -- | 2.42% | 0.06% | -20.54% | -0.97% | -27.74% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9629 | 4.2540 | 0.00% | -1.08% | 1.67% | 0.94% | -21.13% | -1.69% | -28.53% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9734 | 4.2645 | 0.00% | -- | 0.75% | -0.69% | -18.41% | -0.62% | -26.52% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9504 | 4.2415 | 0.00% | -- | -- | -3.47% | -17.59% | -2.97% | -27.76% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9635 | 4.2546 | 0.00% | -1.16% | -1.40% | -1.14% | -17.39% | -1.63% | -29.19% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9762 | 4.2673 | 0.54% | -- | -- | 0.31% | -15.91% | -0.34% | -27.71% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9710 | 4.2621 | 0.00% | 0.14% | 1.05% | -1.29% | -16.87% | -0.87% | -28.10% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9748 | 4.2659 | 1.26% | 2.92% | -- | -2.14% | -16.67% | -0.48% | -27.65% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9627 | 4.2538 | 0.00% | -- | -- | -3.43% | -18.73% | -1.72% | -28.12% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9696 | 4.2607 | 0.00% | 1.45% | -- | -4.61% | -17.40% | -1.01% | -27.60% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9471 | 4.2382 | 0.00% | -1.98% | -- | -6.23% | -20.22% | -3.31% | -27.26% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9538 | 4.2449 | -0.20% | -- | 2.66% | -5.70% | -20.21% | -2.62% | -27.11% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9557 | 4.2468 | 0.00% | -2.49% | 6.27% | -5.04% | -20.15% | -2.43% | -26.96% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9662 | 4.2573 | 0.00% | -0.71% | 4.41% | -4.76% | -19.09% | -1.36% | -26.09% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9801 | 4.2712 | 0.00% | -- | 0.22% | -5.72% | -17.02% | 0.06% | -23.85% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9731 | 4.2642 | -0.42% | -- | 2.84% | -6.21% | -17.13% | -0.65% | -26.35% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9772 | 4.2683 | 0.00% | -- | 3.87% | -5.53% | -17.27% | -0.23% | -26.77% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9609 | 4.2520 | 0.00% | -- | -1.18% | -6.46% | -18.10% | -1.90% | -27.25% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9454 | 4.2365 | 1.75% | 1.54% | -2.23% | -7.50% | -17.60% | -3.48% | -21.03% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9291 | 4.2202 | 3.31% | -- | -3.92% | -9.71% | -18.98% | -5.15% | -22.39% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8993 | 4.1904 | -1.77% | -- | -7.00% | -12.03% | -21.64% | -8.19% | -24.88% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9155 | 4.2066 | -1.07% | -6.38% | -6.53% | -10.42% | -20.89% | -6.53% | -24.06% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9254 | 4.2165 | -0.61% | -- | -5.59% | -9.95% | -19.86% | -5.52% | -31.86% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9311 | 4.2222 | 0.00% | -3.05% | -5.01% | -9.97% | -19.46% | -4.94% | -29.90% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9779 | 4.2690 | 0.00% | 0.57% | 0.75% | -2.37% | -17.93% | -0.16% | -28.23% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9604 | 4.2515 | 1.50% | -0.82% | -1.46% | -2.53% | -19.40% | -1.95% | -27.87% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9462 | 4.2373 | 0.57% | -4.16% | -2.91% | -2.94% | -20.59% | -3.40% | -28.94% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9408 | 4.2319 | -3.25% | -4.02% | -3.47% | -5.00% | -21.04% | -3.95% | -29.34% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9724 | 4.2635 | 0.10% | -0.30% | -1.15% | -2.20% | -17.91% | -0.72% | -26.40% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9714 | 4.2625 | 0.32% | -0.10% | -1.49% | -3.32% | -17.73% | -0.83% | -26.65% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9683 | 4.2594 | -1.92% | -0.10% | -2.79% | -4.69% | -17.95% | -1.14% | -25.95% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9873 | 4.2784 | 0.72% | 1.85% | -0.88% | -3.16% | -16.27% | 0.80% | -24.50% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9802 | 4.2713 | 0.50% | 2.76% | -1.60% | -4.34% | -17.50% | 0.07% | -25.04% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9753 | 4.2664 | 0.30% | 0.86% | -4.05% | -5.95% | -18.90% | -0.43% | -25.82% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9724 | 4.2635 | 0.32% | 0.00% | -4.04% | -5.63% | -18.80% | -0.72% | -25.68% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9693 | 4.2604 | -0.01% | -1.17% | -4.03% | -6.75% | -19.95% | -1.04% | -26.80% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9694 | 4.2605 | 1.62% | -1.03% | -4.02% | -6.82% | -20.32% | -1.03% | -26.79% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9539 | 4.2450 | -1.35% | -2.68% | -5.55% | -9.67% | -20.83% | -2.61% | -27.96% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9670 | 4.2581 | -0.56% | -1.35% | -3.91% | -8.43% | -20.96% | -1.28% | -27.19% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9724 | 4.2635 | -0.86% | -1.24% | -4.43% | -7.92% | -20.03% | -0.72% | -26.69% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9808 | 4.2719 | 0.13% | 0.92% | -3.32% | -7.12% | -18.36% | 0.13% | -24.58% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9795 | 4.2706 | -0.07% | 0.92% | -3.45% | -7.24% | -19.22% | 0.00% | -24.68% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9802 | 4.2713 | -0.45% | 0.57% | -4.29% | -7.18% | -18.23% | -18.41% | -22.65% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9846 | 4.2757 | 1.31% | 0.80% | -4.68% | -6.76% | -18.30% | -18.05% | -23.84% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9719 | 4.2630 | 0.13% | -0.13% | -6.51% | -8.09% | -20.19% | -19.10% | -24.38% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9706 | 4.2617 | -0.82% | -1.33% | -6.28% | -8.17% | -20.28% | -19.21% | -24.48% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9786 | 4.2697 | 0.41% | -0.76% | -5.50% | -8.04% | -19.02% | -18.55% | -23.86% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9746 | 4.2657 | -0.23% | -2.16% | -5.78% | -8.94% | -19.55% | -18.88% | -22.42% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9768 | 4.2679 | 0.37% | -2.02% | -5.92% | -8.63% | -19.19% | -18.69% | -24.49% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9732 | 4.2643 | -1.07% | -2.81% | -6.38% | -9.44% | -18.87% | -18.99% | -24.00% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9837 | 4.2748 | -0.24% | -3.23% | -4.24% | -8.98% | -19.37% | -18.12% | -23.18% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9861 | 4.2772 | -1.00% | -2.68% | -4.01% | -8.64% | -20.13% | -17.92% | -22.99% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9961 | 4.2872 | -0.08% | -1.38% | -2.40% | -7.72% | -18.70% | -17.09% | -20.89% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9969 | 4.2880 | -0.44% | -1.18% | -1.77% | -7.61% | -19.64% | -17.02% | -20.96% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0013 | 4.2924 | -1.50% | -1.01% | -1.41% | -7.03% | -18.75% | -16.66% | -20.54% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0165 | 4.3076 | 0.32% | 1.00% | 0.02% | -5.99% | -16.36% | -15.39% | -19.33% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0133 | 4.3044 | 0.33% | -0.41% | -0.30% | -5.98% | -15.41% | -15.66% | -19.59% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0100 | 4.3011 | 0.12% | -0.44% | -1.03% | -5.32% | -16.27% | -15.93% | -21.49% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0088 | 4.2999 | -0.27% | -1.62% | -1.30% | -5.59% | -16.12% | -16.03% | -21.81% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0115 | 4.3026 | 0.51% | -1.23% | -1.70% | -5.59% | -14.94% | -15.81% | -22.16% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0064 | 4.2975 | -1.09% | -2.57% | -1.56% | -7.14% | -14.99% | -16.23% | -22.55% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0175 | 4.3086 | 0.30% | -2.13% | -0.47% | -6.65% | -12.64% | -15.31% | -21.70% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0145 | 4.3056 | -1.06% | -2.04% | -1.27% | -7.08% | -13.06% | -15.56% | -22.36% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0254 | 4.3165 | 0.13% | -1.17% | -0.38% | -5.38% | -13.20% | -14.65% | -20.78% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0241 | 4.3152 | -0.85% | -1.00% | 0.57% | -6.01% | -12.40% | -14.76% | -20.92% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0329 | 4.3240 | -0.64% | -0.52% | 1.43% | -4.01% | -8.60% | -14.03% | -20.24% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0396 | 4.3307 | 0.39% | 0.01% | 2.09% | -2.89% | -7.04% | -13.47% | -19.72% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0356 | 4.3267 | -0.18% | 0.81% | 5.11% | -4.00% | -6.76% | -13.80% | -20.69% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0375 | 4.3286 | 0.30% | 1.43% | 6.42% | -3.20% | -7.08% | -13.64% | -20.19% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0344 | 4.3255 | -0.38% | 1.35% | 4.45% | -4.64% | -7.17% | -13.90% | -19.59% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0383 | 4.3294 | -0.12% | 2.31% | 4.85% | -4.45% | -7.37% | -13.58% | -19.29% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0395 | 4.3306 | 1.19% | 2.35% | 4.97% | -5.79% | -8.15% | -13.48% | -19.19% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0273 | 4.3184 | 0.43% | 1.08% | 1.12% | -8.15% | -10.42% | -14.49% | -18.94% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0229 | 4.3140 | 0.23% | 0.16% | 0.33% | -8.43% | -10.45% | -14.86% | -19.82% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0206 | 4.3117 | 0.56% | 0.01% | -0.40% | -9.15% | -10.68% | -15.05% | -17.97% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0149 | 4.3060 | -0.07% | -0.70% | -0.96% | -10.38% | -10.68% | -15.52% | -18.43% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0156 | 4.3067 | -0.07% | -1.30% | -0.89% | -10.47% | -12.55% | -15.47% | -18.37% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0163 | 4.3074 | -0.49% | -0.59% | -2.23% | -11.36% | -11.85% | -15.41% | -19.38% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0213 | 4.3124 | 0.08% | -0.07% | -1.84% | -9.00% | -11.18% | -14.99% | -19.07% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0205 | 4.3116 | -0.16% | -0.69% | -3.36% | -9.71% | -11.41% | -15.06% | -16.59% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0221 | 4.3132 | -0.67% | -1.17% | -3.21% | -9.53% | -11.61% | -14.92% | -16.46% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0290 | 4.3201 | 0.66% | -0.03% | -2.56% | -9.40% | -11.26% | -14.35% | -15.90% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0223 | 4.3134 | 0.03% | 0.39% | -3.19% | -10.47% | -9.61% | -14.91% | -15.73% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0220 | 4.3131 | -0.54% | 2.04% | -3.22% | -10.38% | -9.89% | -14.93% | -14.28% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0276 | 4.3187 | -0.64% | 3.05% | -2.69% | -10.45% | -8.55% | -14.47% | -13.19% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0342 | 4.3253 | 0.48% | 4.96% | -2.06% | -10.29% | -4.69% | -13.92% | -12.63% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0293 | 4.3204 | 1.08% | 5.58% | -2.53% | -9.92% | -6.89% | -14.32% | -13.04% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0183 | 4.3094 | 1.67% | 2.83% | -3.70% | -9.93% | -8.80% | -15.24% | -15.28% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0016 | 4.2927 | 0.44% | 0.73% | -5.23% | -11.41% | -10.80% | -16.63% | -16.52% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9972 | 4.2883 | 1.21% | -0.76% | -6.30% | -12.18% | -10.23% | -17.00% | -17.24% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9853 | 4.2764 | 1.07% | -3.01% | -7.94% | -11.92% | -10.92% | -17.99% | -18.23% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9749 | 4.2660 | -1.56% | -4.37% | -8.91% | -12.42% | -14.30% | -18.85% | -19.09% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9903 | 4.2814 | -0.40% | -3.36% | -7.85% | -10.90% | -12.26% | -17.57% | -19.52% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9943 | 4.2854 | -1.04% | -4.12% | -8.00% | -10.73% | -11.44% | -17.24% | -19.00% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0048 | 4.2959 | -1.09% | -2.48% | -6.90% | -10.12% | -11.44% | -16.36% | -18.29% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0159 | 4.3070 | -0.35% | -2.27% | -5.88% | -8.34% | -10.18% | -15.44% | -17.39% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0195 | 4.3106 | -0.51% | -2.01% | -5.55% | -8.02% | -9.08% | -15.14% | -17.09% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0247 | 4.3158 | -1.19% | -2.96% | -4.86% | -7.83% | -8.26% | -14.71% | -18.10% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0370 | 4.3281 | 0.64% | -1.80% | -4.10% | -6.69% | -7.29% | -13.68% | -16.83% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0304 | 4.3215 | -0.88% | -2.42% | -4.39% | -8.51% | -7.00% | -14.23% | -16.23% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0395 | 4.3306 | -0.09% | -1.56% | -2.56% | -7.45% | -7.14% | -13.48% | -15.49% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0404 | 4.3315 | -1.48% | -1.48% | -2.47% | -7.07% | -7.89% | -13.40% | -15.42% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0560 | 4.3471 | -0.13% | -1.23% | -1.87% | -3.17% | -8.20% | -12.10% | -13.57% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0574 | 4.3485 | 0.05% | -1.61% | -1.22% | -2.87% | -9.09% | -11.99% | -13.38% | 限大额 | 开放赎回 |
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