|
| 广发聚安A(001115)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 | | 2024-07-01 | 1.3450 | 1.7590 | 0.00% | 0.22% | 0.07% | 0.37% | 0.60% | 2.91% | -1.54% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3410 | 1.7550 | 0.07% | -0.37% | -- | 0.75% | 0.75% | 2.60% | -1.90% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3400 | 1.7540 | -0.15% | -0.45% | -- | -- | 0.15% | 2.52% | -1.98% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3420 | 1.7560 | -0.22% | -0.15% | -- | 0.68% | 0.30% | 2.68% | -1.61% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3450 | 1.7590 | 0.07% | 0.07% | -- | 0.82% | 0.52% | 2.91% | -1.03% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3440 | 1.7580 | -0.15% | 0.15% | -- | 0.75% | -0.22% | 2.83% | -0.96% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3460 | 1.7600 | 0.00% | 0.22% | -0.30% | 0.98% | -0.07% | 2.98% | -0.81% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3460 | 1.7600 | 0.15% | 0.30% | -0.30% | 0.82% | 0.22% | 2.98% | -0.81% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3440 | 1.7580 | 0.00% | -- | -0.44% | -- | 0.07% | 2.83% | -0.96% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3440 | 1.7580 | 0.15% | -- | -- | 1.05% | 0.52% | 2.83% | -1.39% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3420 | 1.7560 | -0.07% | -0.22% | -0.45% | -- | 0.60% | 2.68% | -1.54% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3430 | 1.7570 | 0.07% | 0.00% | -0.37% | 0.83% | 1.05% | 2.75% | -1.47% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3420 | 1.7560 | 0.00% | -- | -0.45% | 0.52% | 1.36% | 2.68% | -1.54% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3450 | 1.7590 | 0.15% | -- | 0.07% | -- | 2.05% | 2.91% | -1.32% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3430 | 1.7570 | 0.00% | -0.22% | -- | -- | 1.67% | 2.75% | -1.47% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3440 | 1.7580 | 0.00% | -- | -- | -- | 1.74% | 2.83% | -1.47% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3460 | 1.7600 | 0.00% | -- | 0.22% | -- | 2.28% | 2.98% | -1.17% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3480 | 1.7620 | 0.00% | -- | -- | 1.89% | 2.35% | 3.14% | -1.17% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3500 | 1.7640 | 0.15% | 0.15% | 0.30% | -- | 2.58% | 3.29% | -0.52% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3480 | 1.7620 | 0.00% | -- | 0.52% | -- | 2.51% | 3.14% | -0.44% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3480 | 1.7620 | 0.00% | 0.30% | 0.67% | -- | 2.51% | 3.14% | -0.15% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3480 | 1.7620 | 0.00% | -- | 0.97% | -- | 2.35% | 3.14% | -0.44% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3440 | 1.7580 | 0.00% | -- | -- | -- | 1.51% | 2.83% | -0.81% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3440 | 1.7580 | 0.00% | 0.07% | 0.45% | 2.75% | 1.59% | 2.83% | -1.03% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3430 | 1.7570 | 0.00% | 0.15% | 0.60% | -- | 0.83% | 2.75% | -1.18% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3410 | 1.7550 | 0.22% | -0.37% | 0.60% | 3.00% | 0.75% | 2.60% | -1.18% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3380 | 1.7520 | -0.22% | -0.22% | 0.38% | 3.08% | 0.22% | 2.37% | -1.40% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3410 | 1.7550 | -0.22% | -0.22% | 0.60% | 3.47% | 0.45% | 2.60% | -1.18% | 限大额 | 开放赎回 | | 2024-04-19 | 1.3440 | 1.7580 | 0.00% | 0.37% | 0.83% | 3.31% | 0.07% | 2.83% | -0.81% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3440 | 1.7580 | -0.15% | 0.52% | 0.67% | 3.31% | -0.07% | 2.83% | -0.52% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3460 | 1.7600 | 0.37% | 0.82% | -- | 3.70% | 0.07% | 2.98% | -0.37% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3410 | 1.7550 | -0.22% | 0.37% | -- | 3.00% | -0.15% | 2.60% | -0.74% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3440 | 1.7580 | 0.37% | -- | -- | 3.31% | 0.07% | 2.83% | -0.44% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3390 | 1.7530 | 0.15% | 0.07% | 0.53% | 2.92% | -0.30% | 2.45% | -0.74% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3370 | 1.7510 | 0.15% | -0.07% | 0.15% | 2.77% | -0.30% | 2.30% | -1.26% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3350 | 1.7490 | -0.07% | -0.22% | -- | 2.61% | -0.52% | 2.14% | -1.40% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3360 | 1.7500 | 0.00% | -- | -- | 2.61% | -0.82% | 2.22% | -1.33% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3380 | 1.7520 | 0.00% | -- | 0.83% | 2.37% | -0.22% | 2.37% | -1.18% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3400 | 1.7540 | 0.37% | -- | 0.98% | 2.37% | 0.45% | 2.52% | -0.81% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3350 | 1.7490 | 0.30% | 0.15% | -- | 1.99% | 0.45% | 2.14% | -1.18% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3310 | 1.7450 | 0.00% | -0.22% | -- | 1.84% | 0.23% | 1.84% | -1.33% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3310 | 1.7450 | 0.00% | -0.15% | -- | 2.31% | -0.08% | 1.84% | -1.33% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3330 | 1.7470 | -0.07% | -- | -- | 2.38% | 0.30% | 1.99% | -1.48% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3340 | 1.7480 | 0.00% | 0.30% | -- | 2.46% | 0.30% | 2.07% | -1.11% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3340 | 1.7480 | 0.08% | -- | -- | 2.62% | 0.60% | 2.07% | -1.11% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3330 | 1.7470 | -0.15% | 0.08% | 1.29% | 2.38% | 0.30% | 1.99% | -1.19% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3350 | 1.7490 | 0.00% | 0.00% | -- | 2.61% | 0.45% | 2.14% | -1.40% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3300 | 1.7440 | 0.00% | -0.08% | -- | 2.15% | -0.23% | 1.76% | -1.34% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3320 | 1.7460 | -0.22% | -- | -- | 2.07% | 0.15% | 1.91% | -1.19% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3350 | 1.7490 | 0.00% | 0.53% | -- | 2.38% | 0.38% | 2.14% | -0.82% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3310 | 1.7450 | 0.00% | -- | 1.60% | 2.23% | -0.15% | 1.84% | -1.63% | 限大额 | 开放赎回 | | 2024-03-04 | 1.3280 | 1.7420 | 0.08% | -- | 2.08% | 1.61% | -0.97% | 1.61% | -1.92% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3270 | 1.7410 | 0.00% | 0.45% | 1.92% | 1.53% | -0.82% | 1.53% | -2.14% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3230 | 1.7370 | 0.00% | -- | 1.22% | 1.30% | -0.53% | 1.22% | -1.85% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3210 | 1.7350 | 0.00% | -- | 1.77% | 0.92% | -1.12% | 1.07% | -2.87% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3160 | 1.7300 | 0.00% | -- | 1.15% | 0.46% | -0.98% | 0.69% | -3.45% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3100 | 1.7240 | 0.15% | -- | 0.46% | 0.00% | -1.80% | 0.23% | -2.17% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3080 | 1.7220 | 0.54% | -- | 0.31% | -0.15% | -1.95% | 0.08% | -2.32% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3010 | 1.7150 | 0.00% | -- | -0.23% | -0.46% | -2.84% | -0.46% | -2.84% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3010 | 1.7150 | -0.08% | -0.46% | -0.46% | -0.23% | -3.06% | -0.46% | -3.49% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3020 | 1.7160 | 0.00% | -0.38% | -0.53% | -0.23% | -2.98% | -0.38% | -2.98% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3070 | 1.7210 | 0.00% | 0.46% | 0.46% | 0.31% | -2.46% | 0.00% | -2.75% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3070 | 1.7210 | 0.38% | 0.46% | 0.38% | 0.38% | -2.46% | 0.00% | -3.11% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3020 | 1.7160 | 0.31% | 0.31% | 0.00% | 0.00% | -2.84% | -0.38% | -3.27% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2980 | 1.7120 | 0.15% | -0.31% | -0.31% | -0.23% | -3.13% | -0.69% | -3.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2960 | 1.7100 | -0.38% | -0.38% | -0.46% | -0.61% | -3.28% | -0.84% | -3.71% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3010 | 1.7150 | 0.00% | 0.00% | -0.08% | -0.46% | -2.77% | -0.46% | -2.98% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3010 | 1.7150 | 0.23% | 0.00% | 0.00% | -0.61% | -2.69% | -0.46% | -3.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2980 | 1.7120 | -0.31% | -0.23% | -0.31% | -1.07% | -2.92% | -0.69% | -3.06% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3020 | 1.7160 | 0.08% | 0.00% | 0.00% | -0.69% | -2.54% | -0.38% | -2.76% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3010 | 1.7150 | 0.00% | -0.08% | -0.08% | -0.84% | -2.47% | -0.46% | -2.84% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3010 | 1.7150 | 0.00% | -0.23% | -0.31% | -0.99% | -2.25% | -0.46% | -2.91% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3010 | 1.7150 | 0.00% | -0.38% | -0.23% | -0.84% | -2.25% | -0.46% | -2.47% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3010 | 1.7150 | -0.08% | -0.46% | -0.15% | -0.84% | -2.33% | -0.46% | -2.69% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3020 | 1.7160 | 0.00% | -0.38% | -0.08% | -0.99% | -2.25% | -0.38% | -2.62% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3020 | 1.7160 | -0.15% | -0.53% | -0.08% | -0.84% | -2.03% | -0.38% | -2.62% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3040 | 1.7180 | -0.15% | -0.38% | 0.08% | -0.69% | -1.66% | -0.23% | -2.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3060 | 1.7200 | -0.08% | -0.08% | -0.08% | -0.53% | -0.99% | -0.08% | -2.03% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3070 | 1.7210 | 0.00% | 0.31% | 0.00% | -0.46% | -1.06% | 0.00% | -1.51% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3070 | 1.7210 | -0.15% | 0.46% | 0.00% | -0.46% | -0.76% | 0.00% | -1.51% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3090 | 1.7230 | 0.15% | 0.54% | 0.31% | -0.30% | -0.53% | -0.91% | -0.61% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3070 | 1.7210 | 0.31% | 0.38% | 0.08% | -0.46% | -0.68% | -1.06% | -0.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3030 | 1.7170 | 0.15% | 0.23% | -0.23% | -0.84% | -1.14% | -1.36% | -1.14% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3010 | 1.7150 | -0.08% | -0.08% | -0.46% | -0.99% | -0.91% | -1.51% | -1.29% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3020 | 1.7160 | 0.00% | 0.08% | -0.38% | -0.99% | -0.31% | -1.44% | -1.21% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3020 | 1.7160 | 0.00% | 0.00% | -0.53% | -1.06% | -0.53% | -1.44% | -0.84% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3020 | 1.7160 | 0.15% | 0.00% | -0.61% | -0.84% | -0.53% | -1.44% | -1.06% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3000 | 1.7140 | -0.15% | -0.15% | -0.76% | -1.07% | -0.76% | -1.59% | -0.99% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3020 | 1.7160 | 0.08% | -0.23% | -0.61% | -0.99% | -0.91% | -1.44% | -0.84% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3010 | 1.7150 | -0.08% | -0.23% | -0.69% | -1.06% | -1.29% | -1.51% | -0.91% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3020 | 1.7160 | 0.00% | -0.08% | -0.69% | -1.14% | -1.44% | -1.44% | -0.61% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3020 | 1.7160 | 0.00% | 0.00% | -0.61% | -1.14% | -1.21% | -1.44% | -0.46% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3020 | 1.7160 | -0.23% | 0.00% | -0.53% | -1.14% | -1.21% | -1.44% | -0.38% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3050 | 1.7190 | 0.08% | 0.15% | -0.31% | -0.91% | -1.44% | -1.21% | -0.15% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3040 | 1.7180 | 0.08% | -0.23% | -0.38% | -0.99% | -1.81% | -1.29% | -0.23% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3030 | 1.7170 | 0.08% | -0.31% | -0.46% | -1.06% | -1.81% | -1.36% | -0.76% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3020 | 1.7160 | 0.00% | -0.31% | -0.61% | -1.21% | -1.96% | -1.44% | -0.84% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3020 | 1.7160 | -0.08% | -0.23% | -0.61% | -1.51% | -2.11% | -1.44% | -0.84% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3030 | 1.7170 | -0.31% | -0.23% | -0.31% | -1.51% | -2.03% | -1.36% | -0.76% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3070 | 1.7210 | 0.00% | 0.08% | 0.00% | -1.36% | -1.95% | -1.06% | -0.46% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3070 | 1.7210 | 0.08% | 0.00% | 0.15% | -1.28% | -2.02% | -1.06% | -0.46% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3060 | 1.7200 | 0.08% | -0.23% | 0.08% | -1.36% | -1.88% | -1.14% | -0.08% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3050 | 1.7190 | -0.08% | -0.31% | 0.00% | -1.36% | -1.95% | -1.21% | -0.15% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3060 | 1.7200 | 0.00% | -0.31% | 0.08% | -1.06% | -1.73% | -1.14% | -0.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3060 | 1.7200 | -0.08% | -0.31% | 0.08% | -0.99% | -1.88% | -1.14% | -0.08% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3070 | 1.7210 | -0.15% | -0.23% | 0.38% | -1.28% | -2.02% | -1.06% | -0.31% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3090 | 1.7230 | 0.00% | 0.00% | 0.61% | -0.98% | -1.80% | -0.91% | -0.23% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3090 | 1.7230 | -0.08% | -0.15% | 0.38% | -1.43% | -1.65% | -0.91% | -0.08% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3100 | 1.7240 | 0.00% | 0.00% | 0.46% | -0.98% | -1.80% | -0.83% | 0.00% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3100 | 1.7240 | 0.00% | 0.08% | 0.46% | -1.21% | -1.65% | -0.83% | 0.00% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3100 | 1.7240 | 0.08% | 0.08% | -0.15% | -1.65% | -1.73% | -0.83% | 0.08% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3090 | 1.7230 | -0.15% | -0.08% | -0.15% | -1.50% | -2.09% | -0.91% | -0.23% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3110 | 1.7250 | 0.08% | 0.15% | -0.08% | -1.65% | -2.46% | -0.76% | 0.15% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3100 | 1.7240 | 0.08% | 0.00% | -0.15% | -1.73% | -2.24% | -0.83% | 0.08% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3090 | 1.7230 | 0.00% | -0.08% | -0.23% | -1.73% | -3.11% | -0.91% | 0.00% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3090 | 1.7230 | -0.08% | 0.15% | -0.23% | -2.17% | -2.68% | -0.91% | -0.23% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3100 | 1.7240 | 0.08% | 0.46% | -0.38% | -2.02% | -3.18% | -0.83% | -0.30% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3090 | 1.7230 | -0.08% | 0.31% | -0.30% | -2.31% | -3.61% | -0.91% | -0.08% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3100 | 1.7240 | 0.00% | 0.31% | -0.23% | -2.31% | -3.75% | -0.83% | 0.00% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3100 | 1.7240 | 0.23% | 0.38% | -0.23% | -2.38% | -3.89% | -0.83% | 0.00% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3070 | 1.7210 | 0.23% | 0.15% | -0.46% | -2.39% | -3.54% | -1.06% | 0.00% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3040 | 1.7180 | -0.08% | 0.08% | -0.69% | -2.54% | -3.62% | -1.29% | 0.00% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3050 | 1.7190 | -0.08% | 0.23% | -0.61% | -2.61% | -3.12% | -1.21% | 0.23% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3060 | 1.7200 | 0.08% | 0.31% | -0.53% | -2.46% | -2.54% | -1.14% | 0.31% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3050 | 1.7190 | 0.00% | 0.31% | -0.61% | -2.61% | -2.68% | -1.21% | 0.23% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3050 | 1.7190 | 0.15% | 0.08% | -0.68% | -2.25% | -3.19% | -1.21% | 0.38% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3030 | 1.7170 | 0.08% | -0.31% | -0.84% | -2.62% | -3.70% | -1.36% | 0.39% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3020 | 1.7160 | 0.00% | -0.53% | -0.99% | -2.76% | -3.56% | -1.44% | 0.46% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3020 | 1.7160 | 0.08% | -0.76% | -1.06% | -2.33% | -3.56% | -1.44% | 0.46% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3010 | 1.7150 | -0.23% | -0.76% | -1.14% | -2.33% | -3.77% | -1.51% | 0.39% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3040 | 1.7180 | -0.23% | -0.61% | -0.76% | -2.18% | -3.55% | -1.29% | -0.23% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3070 | 1.7210 | -0.15% | -0.53% | -0.61% | -2.46% | -3.40% | -1.06% | 0.23% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3090 | 1.7230 | -0.23% | -0.23% | -0.46% | -2.31% | -3.39% | -0.91% | 0.08% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3120 | 1.7260 | 0.08% | 0.00% | -0.38% | -2.24% | -3.24% | -0.68% | 0.31% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3110 | 1.7250 | -0.08% | -0.30% | -0.46% | -2.38% | -3.18% | -0.76% | 0.23% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3120 | 1.7260 | -0.15% | -0.08% | -0.38% | -2.16% | -2.67% | -0.68% | -0.08% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3140 | 1.7280 | 0.15% | 0.08% | -0.23% | -1.50% | -2.59% | -0.53% | 0.23% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3120 | 1.7260 | 0.00% | -0.08% | -0.38% | -2.09% | -2.31% | -0.68% | 0.54% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3120 | 1.7260 | -0.23% | -0.08% | -0.38% | -1.80% | -2.16% | -0.68% | 0.54% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3150 | 1.7290 | 0.15% | 0.15% | -0.15% | -1.50% | -2.45% | -0.45% | 0.77% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3130 | 1.7270 | -0.08% | 0.00% | -0.53% | -1.50% | -2.96% | -0.61% | 1.31% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3140 | 1.7280 | 0.00% | 0.00% | -0.38% | -1.50% | -3.52% | -0.53% | -2.52% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3140 | 1.7280 | -0.08% | -0.08% | -0.38% | -1.28% | -3.24% | -0.53% | -2.52% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3150 | 1.7290 | -0.08% | 0.00% | -0.30% | -1.72% | -3.10% | -0.45% | -2.45% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3160 | 1.7300 | 0.23% | -0.08% | -0.90% | -1.64% | -3.31% | -0.38% | -2.59% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3130 | 1.7270 | -0.08% | -0.30% | -0.76% | -1.87% | -3.38% | -0.61% | -3.17% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3140 | 1.7280 | -0.08% | -0.23% | -0.90% | -2.45% | -3.52% | -0.53% | -3.17% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3150 | 1.7290 | 0.00% | -0.15% | -0.83% | -2.38% | -3.24% | -0.45% | -3.10% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3150 | 1.7290 | -0.15% | -0.15% | -0.83% | -2.08% | -3.45% | -0.45% | -3.10% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3170 | 1.7310 | 0.00% | 0.00% | -1.20% | -1.57% | -3.52% | -0.30% | -2.44% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3170 | 1.7310 | 0.00% | -0.08% | -1.20% | -1.50% | -4.22% | -0.30% | -2.23% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3170 | 1.7310 | 0.00% | -0.38% | -1.13% | -1.27% | -4.29% | -0.30% | -2.01% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3170 | 1.7310 | 0.00% | -0.45% | -1.13% | -0.90% | -4.22% | -0.30% | -2.01% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3170 | 1.7310 | 0.00% | -0.60% | -1.13% | -0.53% | -4.22% | -0.30% | -2.01% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3170 | 1.7310 | -0.08% | -0.53% | -1.72% | -0.15% | -4.08% | -0.30% | -2.59% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3180 | 1.7320 | -0.30% | -0.45% | -1.72% | 0.00% | -4.22% | -0.23% | -2.44% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3220 | 1.7360 | -0.08% | -0.15% | -1.49% | 0.30% | -3.50% | 0.08% | -2.72% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3230 | 1.7370 | -0.15% | 0.00% | -1.42% | 0.15% | -3.01% | 0.15% | -2.65% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3250 | 1.7390 | 0.08% | 0.38% | -1.27% | 0.23% | -2.86% | 0.30% | -2.50% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3240 | 1.7380 | 0.00% | 0.38% | -1.19% | 0.30% | -2.86% | 0.23% | -2.79% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3240 | 1.7380 | 0.00% | 0.00% | -1.12% | 0.23% | -3.00% | 0.23% | -2.58% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3240 | 1.7380 | 0.08% | 0.15% | -1.19% | 0.30% | -3.57% | 0.23% | -2.65% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3230 | 1.7370 | 0.23% | -0.38% | -1.27% | 0.53% | -3.78% | 0.15% | -2.72% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3200 | 1.7340 | 0.08% | -0.23% | -1.49% | 0.23% | -3.79% | -0.08% | -2.94% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3190 | 1.7330 | -0.38% | -0.53% | -1.49% | 0.30% | -4.07% | -0.15% | -3.01% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3240 | 1.7380 | 0.15% | -0.60% | -0.68% | 0.84% | -4.13% | 0.23% | -2.65% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3220 | 1.7360 | -0.45% | -0.53% | -0.75% | 0.69% | -5.44% | 0.08% | -2.22% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3280 | 1.7420 | 0.38% | -0.38% | -0.30% | 0.91% | -5.08% | 0.53% | -1.78% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3230 | 1.7370 | -0.23% | -0.75% | -0.68% | 0.53% | -5.30% | 0.15% | -2.14% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3260 | 1.7400 | -0.45% | -0.45% | -1.04% | 0.84% | -5.82% | 0.38% | -2.21% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3320 | 1.7460 | 0.23% | -0.45% | -0.75% | 1.22% | -5.33% | 0.83% | -1.26% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3290 | 1.7430 | -0.30% | -0.60% | -1.04% | 1.06% | -5.48% | 0.61% | -0.97% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3330 | 1.7470 | 0.00% | -0.52% | -0.74% | 1.29% | -5.06% | 0.91% | -0.67% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3330 | 1.7470 | 0.08% | -0.60% | -0.74% | 1.37% | -4.72% | 0.91% | -0.67% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3320 | 1.7460 | -0.45% | -0.75% | -0.60% | 1.14% | -5.33% | 0.83% | -0.67% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3380 | 1.7520 | 0.07% | -0.07% | 0.15% | 1.59% | -4.70% | 1.29% | -0.52% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3370 | 1.7510 | -0.22% | -0.07% | 0.15% | 1.44% | -4.77% | 1.21% | -0.37% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3400 | 1.7540 | -0.07% | 0.00% | 0.37% | 1.21% | -4.29% | 1.44% | -0.15% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3410 | 1.7550 | -0.07% | 0.15% | 0.45% | 1.36% | -3.94% | 1.51% | -0.07% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3420 | 1.7560 | 0.22% | 0.15% | 0.15% | 1.05% | -3.80% | 1.59% | -0.07% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3390 | 1.7530 | 0.07% | 0.30% | 0.00% | 0.53% | -3.95% | 1.36% | -0.45% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3380 | 1.7520 | -0.15% | 0.00% | 0.07% | 0.45% | -4.29% | 1.29% | -0.22% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3400 | 1.7540 | 0.07% | 0.07% | 0.22% | 0.60% | -4.49% | 1.44% | -0.07% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3390 | 1.7530 | -0.07% | 0.45% | 0.15% | 0.53% | -4.08% | 1.36% | -0.15% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3400 | 1.7540 | 0.37% | 0.60% | 0.53% | 0.60% | -4.22% | 1.44% | 1.13% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3350 | 1.7490 | -0.22% | 0.15% | 0.07% | 0.45% | -4.57% | 1.06% | 0.91% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3380 | 1.7520 | -0.07% | -0.15% | 0.53% | 0.90% | -4.09% | 1.29% | 1.13% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3390 | 1.7530 | 0.45% | -0.07% | 0.07% | 0.90% | -3.74% | 1.36% | 1.21% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3330 | 1.7470 | 0.08% | -0.67% | -0.37% | 0.15% | -4.44% | 0.91% | 0.76% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3320 | 1.7460 | -0.08% | -0.82% | -0.45% | -0.22% | -4.65% | 0.83% | -0.08% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3330 | 1.7470 | -0.52% | -0.60% | -1.04% | -0.82% | -4.99% | 0.91% | 0.30% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3400 | 1.7540 | 0.00% | 0.45% | -0.52% | -0.22% | -4.22% | 1.44% | 1.98% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3400 | 1.7540 | -0.15% | 0.00% | -0.22% | -0.37% | -4.35% | 1.44% | 1.98% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3420 | 1.7560 | -0.07% | 0.45% | -0.07% | -0.22% | -3.94% | 1.59% | 2.13% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3430 | 1.7570 | 0.15% | 0.60% | 0.45% | 0.00% | -4.07% | 1.67% | 2.83% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3410 | 1.7550 | 0.52% | 0.22% | 0.52% | 0.15% | -3.73% | 1.51% | 2.44% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3340 | 1.7480 | -0.45% | -0.22% | 0.38% | -0.67% | -4.03% | 0.98% | 2.30% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3400 | 1.7540 | 0.30% | 0.00% | 1.21% | -0.07% | -3.87% | 1.44% | 2.76% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3360 | 1.7500 | 0.07% | -0.22% | 0.91% | -0.45% | -4.78% | 1.14% | 2.45% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3350 | 1.7490 | -0.22% | -0.15% | 1.29% | -0.89% | -5.25% | 1.06% | 3.49% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3380 | 1.7520 | 0.07% | 0.30% | 1.52% | -0.45% | -4.50% | 1.29% | 3.64% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3370 | 1.7510 | -0.22% | 0.30% | 1.21% | -0.37% | -4.98% | 1.21% | 4.95% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3400 | 1.7540 | 0.07% | 0.45% | 1.36% | -0.15% | -4.83% | 1.44% | 5.18% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3390 | 1.7530 | 0.15% | 0.60% | 1.29% | -0.15% | -4.56% | 1.36% | 5.10% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3370 | 1.7510 | 0.22% | -0.07% | 1.29% | 0.45% | -4.77% | 1.21% | 6.53% | 限大额 | 开放赎回 |
|