|
| 广发聚丰A(270005)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 | | 2024-09-19 | 0.4337 | 4.5960 | 0.00% | -- | -4.24% | -- | -33.93% | -26.85% | -65.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4328 | 4.5919 | -0.02% | -1.28% | -- | -- | -36.41% | -27.00% | -65.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4329 | 4.5923 | 0.82% | -2.41% | -- | -- | -35.97% | -26.99% | -65.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4294 | 4.5765 | -0.49% | -- | -- | -- | -36.49% | -27.58% | -65.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4315 | 4.5860 | -1.57% | -- | -4.41% | -17.90% | -36.35% | -27.22% | -65.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4384 | 4.6172 | 0.00% | -- | -- | -- | -35.52% | -26.06% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4384 | 4.6172 | -1.17% | -- | -- | -- | -36.16% | -26.06% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4436 | 4.6408 | 0.00% | -- | -- | -- | -33.90% | -25.18% | -62.51% | -- | -- | | 2024-08-26 | 0.4446 | 4.6453 | -0.69% | -1.83% | -5.10% | -- | -30.84% | -25.01% | -65.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4477 | 4.6593 | 0.00% | -- | -4.89% | -- | -30.63% | -24.49% | -65.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4488 | 4.6643 | -0.91% | -- | -7.84% | -- | -31.17% | -24.30% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4529 | 4.6829 | 0.00% | -- | -7.00% | -16.96% | -30.54% | -23.61% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4494 | 4.6670 | -0.13% | -- | -10.92% | -- | -32.76% | -24.20% | -66.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4500 | 4.6698 | 0.00% | -0.13% | -- | -19.59% | -33.00% | -24.10% | -66.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4506 | 4.6725 | -0.18% | -4.90% | -- | -16.92% | -34.77% | -24.00% | -67.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4514 | 4.6761 | 0.00% | -1.83% | -- | -17.60% | -35.39% | -23.87% | -67.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4738 | 4.7775 | 3.04% | -- | -8.53% | -- | -32.36% | -20.09% | -65.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4598 | 4.7141 | 0.00% | -2.32% | -11.24% | -- | -33.45% | -22.45% | -66.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4685 | 4.7535 | 0.00% | -3.80% | -- | -- | -31.64% | -20.98% | -64.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4707 | 4.7635 | -2.93% | -- | -10.21% | -8.17% | -30.70% | -20.61% | -65.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4849 | 4.8277 | -0.43% | -3.89% | -7.50% | -7.43% | -28.61% | -18.22% | -65.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4870 | 4.8372 | -0.86% | -- | -- | -- | -30.12% | -17.86% | -64.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4912 | 4.8563 | -0.06% | -- | -7.83% | -9.34% | -30.03% | -17.15% | -63.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4915 | 4.8576 | 0.00% | -3.11% | -6.00% | -8.95% | -30.75% | -17.10% | -63.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5045 | 4.9165 | 0.00% | -- | -- | -- | -28.89% | -14.91% | -64.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5073 | 4.9291 | 0.10% | 1.93% | -- | -3.46% | -26.68% | -14.44% | -62.74% | -- | -- | | 2024-07-09 | 0.5068 | 4.9269 | 0.00% | -- | -- | -3.39% | -26.69% | -14.52% | -62.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4983 | 4.8884 | 0.12% | -- | -- | -6.26% | -29.40% | -15.96% | -63.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4977 | 4.8857 | 0.00% | -- | -- | -6.38% | -28.20% | -16.06% | -64.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5180 | 4.9776 | 0.00% | -1.18% | -- | 1.13% | -23.77% | -12.63% | -63.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5194 | 4.9839 | -0.35% | -2.53% | -- | -- | -27.66% | -12.40% | -63.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5212 | 4.9921 | -0.57% | -0.33% | -- | -0.23% | -27.41% | -12.09% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5242 | 5.0057 | 0.40% | -- | -3.53% | -- | -26.99% | -11.59% | -63.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5221 | 4.9961 | 0.00% | -- | -- | -1.58% | -30.24% | -11.94% | -63.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5329 | 5.0450 | 1.91% | -- | -2.29% | -0.30% | -27.78% | -10.12% | -62.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5229 | 4.9998 | 0.00% | -- | -4.13% | -1.40% | -29.14% | -11.81% | -62.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5250 | 5.0093 | 0.00% | -- | -5.20% | 0.27% | -25.73% | -11.45% | -62.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5256 | 5.0120 | 0.00% | -- | -4.05% | -0.15% | -25.57% | -11.35% | -61.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5290 | 5.0274 | 0.00% | -0.68% | 0.55% | -- | -26.24% | -10.78% | -60.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5407 | 5.0803 | 0.00% | -- | -- | -- | -24.94% | -8.80% | -60.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5326 | 5.0437 | -1.99% | -- | 1.68% | -- | -27.64% | -10.17% | -60.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5434 | 5.0926 | 0.00% | -2.89% | -- | 6.01% | -26.36% | -8.35% | -59.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5454 | 5.1016 | -0.49% | -1.52% | 1.04% | -- | -24.49% | -8.01% | -59.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5481 | 5.1138 | 0.00% | -- | 5.16% | -- | -23.81% | -7.56% | -58.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5596 | 5.1659 | -0.50% | 3.17% | -- | -- | -21.72% | -5.62% | -57.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5624 | 5.1786 | 1.55% | 2.67% | -- | -- | -21.33% | -5.14% | -55.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5538 | 5.1397 | 0.00% | -- | 5.39% | -- | -24.06% | -6.59% | -56.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5389 | 5.0722 | -0.65% | -- | 2.57% | -- | -27.22% | -9.11% | -57.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5424 | 5.0880 | -0.99% | -- | 2.03% | 11.54% | -27.25% | -8.52% | -57.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5478 | 5.1125 | 0.00% | 4.12% | 3.05% | 14.05% | -26.53% | -7.61% | -58.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5261 | 5.0143 | 0.00% | 0.44% | 1.02% | 2.71% | -31.80% | -11.27% | -60.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5205 | 4.9889 | 0.46% | -3.93% | -- | -- | -31.31% | -12.21% | -60.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5181 | 4.9780 | 1.07% | -4.02% | -0.82% | -0.82% | -33.06% | -12.62% | -60.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5126 | 4.9531 | -2.14% | -1.65% | -1.88% | -1.61% | -34.44% | -13.54% | -61.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5238 | 5.0038 | 0.00% | -- | 0.27% | 1.22% | -33.01% | -11.65% | -60.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5418 | 5.0853 | 0.37% | 1.90% | 1.37% | -0.17% | -32.76% | -8.62% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5398 | 5.0763 | 3.57% | 2.72% | 1.79% | 0.07% | -33.04% | -8.96% | -57.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5212 | 4.9921 | 0.00% | -0.65% | -1.72% | -6.21% | -35.15% | -12.09% | -58.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5317 | 5.0396 | 1.18% | 0.02% | -- | -5.68% | -34.39% | -10.32% | -57.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5255 | 5.0115 | 0.17% | -1.15% | -0.70% | -5.28% | -35.70% | -11.37% | -58.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5246 | 5.0075 | -0.15% | -1.11% | -0.87% | -6.09% | -37.29% | -11.52% | -58.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5254 | 5.0111 | -1.17% | -1.22% | -0.72% | -5.61% | -37.20% | -11.38% | -58.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5316 | 5.0392 | 0.21% | -- | 0.83% | -9.53% | -35.32% | -10.34% | -57.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5305 | 5.0342 | -0.26% | -- | 0.63% | -10.52% | -34.88% | -10.52% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5319 | 5.0405 | 2.13% | -- | 0.89% | -12.26% | -34.71% | -10.29% | -57.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5208 | 4.9903 | 1.68% | -0.31% | -- | -14.09% | -35.55% | -12.16% | -56.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5122 | 4.9513 | 0.00% | -- | -0.12% | -14.49% | -36.87% | -13.61% | -57.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5224 | 4.9975 | 0.00% | -1.49% | -- | -10.94% | -35.57% | -11.89% | -55.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5305 | 5.0342 | 0.49% | 0.97% | 3.69% | -9.81% | -33.35% | -10.52% | -54.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5279 | 5.0224 | -1.23% | 0.82% | -- | -12.05% | -34.48% | -10.96% | -54.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5345 | 5.0523 | 0.79% | -- | -- | -11.36% | -33.66% | -9.85% | -53.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5303 | 5.0333 | 0.00% | 0.21% | -- | -13.05% | -35.57% | -10.56% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5303 | 5.0333 | 0.93% | 1.65% | -- | -14.18% | -36.05% | -10.56% | -52.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5254 | 5.0111 | 0.34% | -0.19% | -- | -15.84% | -36.78% | -11.38% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5236 | 5.0029 | 0.00% | -0.66% | -- | -17.65% | -36.46% | -11.69% | -52.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5292 | 5.0283 | 1.44% | 0.38% | -- | -16.48% | -36.58% | -10.74% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5217 | 4.9943 | -0.89% | -- | 7.28% | -17.12% | -37.09% | -12.01% | -55.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5264 | 5.0156 | -0.13% | 2.65% | 9.60% | -16.85% | -37.17% | -11.22% | -55.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5271 | 5.0188 | -1.55% | -- | 15.44% | -16.69% | -36.35% | -11.10% | -55.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5354 | 5.0564 | 1.56% | -- | 14.30% | -17.40% | -35.35% | -9.70% | -54.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5272 | 5.0192 | 0.00% | 1.62% | 9.33% | -19.46% | -37.04% | -11.08% | -56.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5128 | 4.9540 | 0.00% | 0.04% | -2.58% | -21.30% | -38.87% | -13.51% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5188 | 4.9812 | 0.00% | -- | -0.42% | -20.33% | -38.53% | -12.50% | -59.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5126 | 4.9531 | 0.20% | -- | -5.16% | -22.51% | -39.15% | -13.54% | -61.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5116 | 4.9486 | 0.00% | -- | -5.35% | -23.70% | -39.47% | -13.71% | -61.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4863 | 4.8341 | 1.25% | -0.25% | -14.68% | -26.77% | -43.34% | -17.98% | -62.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4803 | 4.8069 | 5.19% | -- | -15.74% | -27.21% | -44.46% | -18.99% | -62.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4566 | 4.6996 | -2.52% | -10.86% | -19.89% | -29.29% | -47.94% | -22.99% | -64.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4684 | 4.7530 | -2.86% | -11.02% | -21.00% | -26.12% | -46.50% | -21.00% | -64.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4822 | 4.8155 | -1.09% | -- | -20.46% | -24.69% | -44.78% | -18.67% | -71.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4875 | 4.8395 | 0.00% | -6.68% | -19.58% | -24.48% | -43.94% | -17.78% | -71.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5122 | 4.9513 | -2.70% | -1.02% | -15.51% | -19.79% | -41.48% | -13.61% | -69.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5264 | 5.0156 | 0.00% | -2.61% | -9.44% | -16.23% | -39.85% | -11.22% | -69.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5224 | 4.9975 | 0.27% | -3.15% | -10.94% | -16.68% | -40.31% | -11.89% | -70.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5210 | 4.9912 | 0.68% | -6.24% | -11.18% | -16.48% | -40.47% | -12.13% | -70.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5175 | 4.9753 | -4.26% | -6.97% | -11.78% | -18.68% | -40.87% | -12.72% | -70.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5405 | 5.0794 | -0.41% | -3.12% | -9.95% | -16.65% | -38.16% | -8.84% | -66.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5427 | 5.0894 | 0.61% | -3.73% | -10.00% | -16.93% | -36.79% | -8.47% | -66.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5394 | 5.0745 | -2.93% | -2.78% | -11.56% | -18.79% | -37.68% | -9.02% | -66.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5557 | 5.1483 | -0.11% | -0.52% | -8.89% | -16.17% | -35.30% | -6.27% | -65.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5563 | 5.1510 | -0.29% | -0.05% | -8.79% | -17.29% | -33.95% | -6.17% | -65.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5579 | 5.1582 | -1.03% | -2.12% | -12.25% | -17.81% | -33.94% | -5.90% | -66.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5637 | 5.1845 | 1.60% | -3.18% | -11.59% | -17.44% | -33.26% | -4.92% | -65.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5548 | 5.1442 | -0.68% | -5.58% | -12.44% | -17.40% | -34.84% | -6.43% | -65.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5586 | 5.1614 | 0.36% | -5.79% | -11.84% | -17.50% | -34.14% | -5.79% | -65.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5566 | 5.1523 | -2.35% | -8.18% | -12.15% | -18.29% | -34.37% | -6.12% | -65.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5700 | 5.2130 | -2.10% | -5.97% | -9.91% | -16.32% | -31.96% | -3.86% | -65.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5822 | 5.2682 | -0.92% | -2.80% | -10.18% | -14.53% | -29.57% | -1.80% | -64.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5876 | 5.2927 | -0.89% | 0.72% | -10.24% | -13.74% | -29.31% | -0.89% | -63.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5929 | 5.3167 | -2.19% | 2.00% | -9.43% | -12.96% | -27.31% | 0.00% | -62.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6062 | 5.3769 | 1.20% | 3.34% | -7.12% | -11.01% | -25.64% | -27.07% | -60.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5990 | 5.3443 | 2.67% | 0.84% | -8.07% | -12.07% | -25.56% | -27.94% | -61.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5834 | 5.2736 | 0.36% | -0.82% | -9.72% | -14.10% | -27.21% | -29.81% | -61.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5813 | 5.2641 | -1.42% | -3.15% | -9.72% | -13.23% | -25.61% | -30.06% | -61.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5897 | 5.3022 | 0.53% | -2.21% | -8.42% | -11.16% | -21.31% | -29.05% | -61.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5866 | 5.2881 | -1.25% | -3.82% | -9.77% | -11.71% | -23.23% | -29.43% | -60.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5940 | 5.3216 | 0.99% | -3.87% | -10.20% | -8.76% | -22.56% | -28.54% | -60.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5882 | 5.2954 | -2.00% | -5.78% | -12.27% | -10.13% | -24.29% | -29.23% | -60.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6002 | 5.3497 | -0.46% | -5.60% | -10.24% | -8.56% | -23.26% | -27.79% | -59.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6030 | 5.3624 | -1.13% | -5.43% | -9.83% | -9.27% | -23.67% | -27.45% | -59.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6099 | 5.3936 | -1.29% | -3.74% | -9.35% | -8.18% | -24.25% | -26.62% | -59.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6179 | 5.4298 | -1.03% | -1.84% | -8.01% | -6.76% | -22.99% | -25.66% | -58.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6243 | 5.4588 | -1.81% | -1.39% | -7.00% | -6.71% | -22.70% | -24.89% | -56.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6358 | 5.5109 | -0.28% | 0.49% | -4.10% | -6.14% | -22.89% | -23.51% | -56.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6376 | 5.5190 | 0.63% | -1.64% | -3.83% | -6.32% | -22.77% | -23.29% | -56.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6336 | 5.5009 | 0.65% | -3.21% | -5.25% | -6.29% | -23.33% | -23.77% | -57.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6295 | 5.4823 | -0.57% | -3.24% | -5.21% | -6.10% | -24.09% | -24.27% | -56.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6331 | 5.4986 | 0.06% | -3.00% | -4.05% | -6.61% | -24.37% | -23.83% | -56.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6327 | 5.4968 | -2.39% | -2.90% | -2.01% | -6.94% | -24.52% | -23.88% | -56.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6482 | 5.5670 | -0.98% | 0.31% | 0.39% | -5.61% | -24.12% | -22.02% | -55.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6546 | 5.5960 | 0.61% | 1.66% | 2.23% | -2.46% | -23.08% | -21.25% | -53.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6506 | 5.5779 | -0.32% | -0.09% | -0.43% | -4.38% | -22.67% | -21.73% | -52.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6527 | 5.5874 | 0.17% | 0.40% | 2.21% | -2.81% | -22.38% | -21.47% | -53.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6516 | 5.5824 | 0.84% | -1.50% | 2.04% | 0.76% | -23.12% | -21.61% | -53.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6462 | 5.5579 | 0.36% | -3.62% | 1.19% | 0.51% | -23.99% | -22.26% | -53.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6439 | 5.5475 | -1.12% | -3.71% | 2.70% | -2.60% | -25.55% | -22.53% | -54.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6512 | 5.5806 | 0.17% | -2.38% | 4.39% | 0.90% | -24.36% | -21.66% | -54.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6501 | 5.5756 | -1.72% | -3.37% | 2.15% | -1.69% | -24.27% | -21.79% | -54.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6615 | 5.6272 | -1.34% | -1.52% | 3.94% | 1.88% | -24.23% | -20.42% | -54.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6705 | 5.6679 | 0.27% | -0.12% | 5.36% | 2.84% | -22.74% | -19.33% | -53.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6687 | 5.6598 | 0.24% | 0.86% | 0.68% | 0.12% | -23.73% | -19.55% | -52.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6671 | 5.6526 | -0.85% | 0.32% | 0.63% | 1.14% | -24.03% | -19.74% | -52.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6728 | 5.6784 | 0.16% | 0.61% | 0.03% | 0.66% | -24.17% | -19.06% | -52.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6717 | 5.6734 | 0.06% | 1.14% | -0.13% | 0.01% | -22.87% | -19.19% | -52.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6713 | 5.6716 | 1.25% | 1.74% | -0.19% | 0.57% | -24.94% | -19.24% | -52.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6630 | 5.6340 | -0.30% | 2.68% | -1.30% | -3.03% | -25.25% | -20.24% | -54.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6650 | 5.6431 | -0.55% | 4.89% | -1.79% | -2.66% | -27.03% | -20.00% | -55.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6687 | 5.6598 | 0.69% | 4.44% | -1.83% | -2.78% | -27.73% | -19.55% | -55.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6641 | 5.6390 | 0.65% | 2.88% | -2.51% | -3.87% | -29.33% | -20.10% | -55.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6598 | 5.6195 | 2.18% | 0.98% | -3.14% | -5.57% | -30.44% | -20.62% | -55.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6457 | 5.5557 | 1.85% | 1.11% | -5.21% | -7.03% | -30.84% | -22.32% | -56.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6340 | 5.5027 | -0.98% | 0.89% | -6.93% | -8.39% | -30.60% | -23.72% | -57.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6403 | 5.5312 | -0.81% | 2.65% | -6.00% | -8.58% | -29.62% | -22.97% | -56.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6455 | 5.5548 | -1.21% | 2.95% | -5.24% | -7.85% | -27.76% | -22.34% | -56.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6534 | 5.5905 | 2.32% | 4.75% | -4.08% | -5.43% | -27.25% | -21.39% | -55.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6386 | 5.5235 | 1.62% | 0.35% | -5.98% | -6.71% | -29.27% | -23.17% | -57.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6284 | 5.4774 | 0.74% | -3.10% | -6.19% | -8.30% | -31.30% | -24.40% | -56.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6238 | 5.4565 | -0.51% | -4.52% | -6.03% | -9.50% | -30.03% | -24.95% | -56.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6270 | 5.4710 | 0.51% | -5.60% | -5.63% | -7.78% | -29.14% | -24.57% | -56.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6238 | 5.4565 | -1.98% | -5.90% | -6.11% | -8.16% | -29.94% | -24.95% | -56.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6364 | 5.5136 | -1.87% | -5.38% | -2.77% | -6.25% | -28.71% | -23.44% | -58.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6485 | 5.5684 | -0.73% | -4.46% | -1.20% | -6.95% | -27.73% | -21.98% | -57.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6533 | 5.5901 | -1.64% | -4.32% | -1.70% | -6.94% | -28.23% | -21.40% | -57.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6642 | 5.6394 | 0.20% | -1.12% | 0.00% | -6.41% | -26.73% | -20.09% | -57.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6629 | 5.6335 | -1.44% | -2.10% | -0.20% | -6.57% | -28.07% | -20.25% | -57.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6726 | 5.6775 | -0.91% | -1.26% | 0.51% | -4.30% | -24.25% | -19.08% | -56.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6788 | 5.7055 | -0.59% | -0.35% | 0.21% | -1.34% | -23.22% | -18.33% | -55.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6828 | 5.7236 | 1.65% | 0.23% | 0.32% | -3.25% | -19.91% | -17.85% | -53.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6717 | 5.6734 | -0.80% | -1.39% | -0.65% | -2.92% | -21.20% | -19.19% | -54.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6771 | 5.6978 | -0.60% | -0.60% | 0.15% | -2.05% | -23.31% | -18.54% | -54.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6812 | 5.7164 | 0.29% | 4.64% | 5.33% | 0.25% | -24.78% | -18.05% | -51.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6792 | 5.7073 | 1.39% | 3.77% | 5.65% | -2.32% | -26.77% | -18.29% | -52.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6699 | 5.6652 | 0.92% | 2.06% | 4.20% | -3.07% | -27.18% | -19.41% | -53.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6638 | 5.6376 | -0.09% | -0.12% | 3.25% | -7.55% | -25.78% | -20.14% | -53.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6644 | 5.6403 | 2.06% | 0.03% | 0.47% | -7.47% | -27.13% | -20.07% | -53.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6510 | 5.5797 | -0.53% | -1.77% | 0.26% | -9.33% | -27.80% | -21.68% | -54.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6545 | 5.5955 | -0.29% | -2.20% | 0.38% | -12.55% | -29.08% | -21.26% | -54.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6564 | 5.6041 | -1.23% | -3.10% | 0.67% | -11.96% | -28.42% | -21.03% | -54.74% | 开放申购 | 开放赎回 |
|