|
| 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 | | 2024-11-22 | 1.3890 | 1.8030 | -0.29% | 0.00% | 0.14% | 3.04% | 6.11% | 6.27% | 0.51% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3930 | 1.8070 | 0.22% | 0.00% | 0.36% | 3.26% | 6.34% | 6.58% | 1.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3900 | 1.8040 | 0.07% | -0.43% | 0.22% | -- | 6.11% | 6.35% | 0.80% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3890 | 1.8030 | 0.22% | -0.36% | 0.14% | 2.89% | 6.03% | 6.27% | 0.73% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3860 | 1.8000 | -0.22% | -0.65% | -0.07% | -- | 5.80% | 6.04% | 0.65% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3890 | 1.8030 | -0.29% | -0.29% | 0.65% | 3.19% | 5.95% | 6.27% | 0.94% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3930 | 1.8070 | -0.21% | -0.14% | 0.72% | 3.57% | 6.34% | 6.58% | 1.31% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3960 | 1.8100 | 0.14% | 0.50% | 1.38% | 3.71% | 6.65% | 6.81% | 1.53% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3940 | 1.8080 | -0.07% | 0.29% | 1.23% | -- | 6.49% | 6.66% | 1.38% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.8090 | 0.14% | 0.79% | 1.31% | 3.64% | 6.57% | 6.73% | 1.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3930 | 1.8070 | -0.14% | 0.87% | 0.58% | -- | 6.42% | 6.58% | 1.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3950 | 1.8090 | 0.43% | 1.09% | 1.16% | 3.41% | 6.49% | 6.73% | 1.90% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3890 | 1.8030 | -0.07% | 0.73% | 0.73% | 2.97% | 6.03% | 6.27% | 1.46% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.8040 | 0.43% | 0.72% | 0.80% | 2.81% | 6.35% | 6.35% | 1.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3840 | 1.7980 | 0.22% | 0.22% | 0.36% | -- | 5.89% | 5.89% | 0.87% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3810 | 1.7950 | 0.07% | -0.07% | 0.15% | -- | 5.82% | 5.66% | 0.80% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3800 | 1.7940 | 0.07% | -0.22% | 0.07% | 1.69% | 5.67% | 5.59% | 0.88% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3790 | 1.7930 | -0.07% | -0.43% | 0.00% | 2.22% | 5.67% | 5.51% | 0.80% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3800 | 1.7940 | -0.07% | -0.50% | 0.95% | 2.37% | 5.75% | 5.59% | 0.88% | -- | -- | | 2024-10-28 | 1.3810 | 1.7950 | -0.07% | -0.50% | 1.02% | 2.52% | 5.82% | 5.66% | 1.17% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3820 | 1.7960 | -0.07% | -0.36% | 1.69% | -- | 6.14% | 5.74% | 1.10% | -- | -- | | 2024-10-24 | 1.3830 | 1.7970 | -0.14% | 0.29% | -- | -- | 6.22% | 5.81% | 1.24% | -- | -- | | 2024-10-23 | 1.3850 | 1.7990 | -0.14% | 0.44% | 2.90% | 2.74% | 6.46% | 5.97% | 1.39% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3870 | 1.8010 | -0.07% | 0.51% | -- | 2.36% | 6.37% | 6.12% | 1.54% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3880 | 1.8020 | 0.07% | 0.36% | -- | 2.44% | 6.44% | 6.20% | 1.61% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3870 | 1.8010 | 0.58% | 0.73% | -- | -- | 5.96% | 6.12% | 1.54% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3790 | 1.7930 | 0.00% | 0.00% | -- | 1.92% | 5.11% | 5.51% | 0.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3790 | 1.7930 | -0.07% | 0.36% | -- | -- | 5.19% | 5.51% | 0.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3800 | 1.7940 | -0.22% | -0.36% | -- | -- | 5.18% | 5.59% | 1.02% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3830 | 1.7970 | 0.44% | 0.29% | -- | 2.52% | 5.41% | 5.81% | 1.24% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.7910 | -0.15% | -0.15% | 3.07% | -- | 4.95% | 5.36% | 0.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3790 | 1.7930 | 0.36% | 0.00% | 3.22% | -- | 5.11% | 5.51% | 1.03% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3740 | 1.7880 | -0.79% | -0.36% | -- | -- | 4.49% | 5.13% | 0.66% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3850 | 1.7990 | 0.44% | 0.44% | 3.51% | 3.20% | 5.48% | 5.97% | 1.47% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3790 | 1.7930 | 0.88% | 2.45% | -- | -- | 5.03% | 5.51% | 1.17% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3670 | 1.7810 | 0.00% | -- | -- | -- | 4.03% | 4.59% | 0.15% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3590 | 1.7730 | 0.00% | -- | 0.82% | 1.42% | 3.35% | 3.98% | -0.73% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3460 | 1.7600 | 0.00% | -- | -0.15% | 0.07% | 2.28% | 2.98% | -1.90% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3410 | 1.7550 | 0.00% | -- | -0.67% | -0.37% | 1.98% | 2.60% | -2.26% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3360 | 1.7500 | 0.00% | -0.22% | -0.74% | -0.45% | 1.44% | 2.22% | -3.47% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3360 | 1.7500 | 0.00% | -0.30% | -0.74% | -- | 1.44% | 2.22% | -3.47% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3380 | 1.7520 | -0.07% | -- | -0.82% | -0.52% | 1.21% | 2.37% | -3.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3390 | 1.7530 | 0.00% | -0.07% | -0.96% | -0.30% | 1.21% | 2.45% | -2.76% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3390 | 1.7530 | -0.07% | -- | -- | -- | 1.06% | 2.45% | -2.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3400 | 1.7540 | 0.00% | -- | -- | -- | 1.21% | 2.52% | -2.69% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3400 | 1.7540 | 0.00% | -0.45% | -- | -0.30% | 1.21% | 2.52% | -2.69% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3400 | 1.7540 | 0.00% | -0.59% | -0.59% | -0.45% | 1.28% | 2.52% | -2.40% | -- | -- | | 2024-08-26 | 1.3460 | 1.7600 | -0.15% | -0.30% | -0.07% | -- | 2.05% | 2.98% | -2.11% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3480 | 1.7620 | 0.00% | -- | 0.00% | -- | 1.97% | 3.14% | -2.11% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3480 | 1.7620 | -0.07% | 0.15% | -0.52% | -- | 1.51% | 3.14% | -1.82% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3490 | 1.7630 | 0.00% | 0.30% | -0.44% | -- | 1.97% | 3.21% | -1.75% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3500 | 1.7640 | 0.00% | -- | -0.37% | 0.00% | 1.81% | 3.29% | -1.82% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3460 | 1.7600 | 0.07% | -- | -- | -- | 0.98% | 2.98% | -2.11% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3450 | 1.7590 | -0.07% | -0.30% | -0.30% | -- | 0.90% | 2.91% | -2.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3460 | 1.7600 | 0.00% | -0.22% | -0.22% | -0.15% | 1.05% | 2.98% | -2.11% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3460 | 1.7600 | 0.00% | -- | -- | -- | 0.67% | 2.98% | -2.04% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3490 | 1.7630 | 0.00% | -0.59% | -- | -- | 0.60% | 3.21% | -1.53% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3490 | 1.7630 | -0.22% | 0.00% | -- | 0.37% | 0.52% | 3.21% | -1.53% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3520 | 1.7660 | 0.00% | 0.30% | -- | -- | 0.75% | 3.44% | -1.31% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3570 | 1.7710 | 0.59% | -- | -- | -- | 1.34% | 3.83% | -0.37% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3490 | 1.7630 | 0.07% | 0.07% | -- | -- | 0.67% | 3.21% | -0.95% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3480 | 1.7620 | 0.07% | -0.52% | -- | 0.37% | 0.60% | 3.14% | -1.03% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3470 | 1.7610 | 0.00% | -0.59% | 0.45% | -- | 0.67% | 3.06% | -1.46% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3480 | 1.7620 | -0.52% | -- | 0.22% | 0.75% | 1.20% | 3.14% | -1.61% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3550 | 1.7690 | 0.00% | -- | 0.74% | 1.04% | 1.73% | 3.67% | -1.31% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3550 | 1.7690 | 0.00% | 0.44% | 0.67% | 0.82% | 1.12% | 3.67% | -1.24% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3530 | 1.7670 | 0.00% | -- | 0.67% | 0.52% | 0.82% | 3.52% | -1.38% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3490 | 1.7630 | 0.00% | -- | 0.45% | 0.75% | 1.12% | 3.21% | -1.53% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3420 | 1.7560 | 0.00% | -0.22% | -- | -- | 0.52% | 2.68% | -1.83% | 限大额 | 开放赎回 | | 2024-07-04 | 1.3430 | 1.7570 | 0.00% | -- | -- | 0.37% | 0.22% | 2.75% | -1.40% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3430 | 1.7570 | 0.00% | 0.15% | -- | 0.37% | 0.30% | 2.75% | -1.40% | 限大额 | 开放赎回 | | 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 |
|