|
| 广发鑫享A(002132)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 | | 2024-11-21 | 1.9727 | 1.9727 | -0.28% | -1.94% | 2.35% | -- | -2.59% | 0.44% | -43.89% | 限大额 | 开放赎回 | | 2024-11-20 | 1.9783 | 1.9783 | 0.60% | -3.51% | 5.14% | -- | -3.04% | 0.72% | -43.73% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9665 | 1.9665 | 1.62% | -4.62% | 4.52% | -- | -3.31% | 0.12% | -44.06% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9351 | 1.9351 | -1.08% | -6.80% | 2.85% | -- | -4.86% | -1.48% | -43.16% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9563 | 1.9563 | -2.75% | -5.20% | 4.42% | 11.49% | -6.35% | -0.40% | -42.54% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0117 | 2.0117 | -1.88% | -3.39% | 5.75% | 15.24% | -2.87% | 2.43% | -42.35% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0503 | 2.0503 | -0.56% | -0.69% | 9.45% | 16.30% | -0.95% | 4.39% | -41.24% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0618 | 2.0618 | -0.69% | 0.00% | 10.07% | -- | 0.00% | 4.98% | -40.91% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0762 | 2.0762 | 0.62% | 2.29% | 10.84% | -- | 0.70% | 5.71% | -39.39% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0635 | 2.0635 | -0.90% | 1.94% | -1.93% | -- | 1.28% | 5.06% | -39.45% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0822 | 2.0822 | 0.85% | 2.24% | -1.43% | 16.06% | 2.71% | 6.01% | -37.69% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0646 | 2.0646 | 0.13% | 2.47% | -2.27% | -- | 1.74% | 5.12% | -38.22% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0619 | 2.0619 | 1.58% | 1.92% | -2.39% | 17.54% | 4.07% | 4.98% | -38.30% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0298 | 2.0298 | 0.28% | -1.93% | -3.91% | -- | 2.45% | 3.35% | -40.76% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0242 | 2.0242 | -0.60% | -2.67% | -4.18% | -- | 2.02% | 3.06% | -42.53% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0365 | 2.0365 | 1.08% | 3.59% | -3.60% | 14.02% | 1.18% | 3.69% | -41.74% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0148 | 2.0148 | -0.41% | -0.43% | -4.62% | 14.81% | -0.92% | 2.58% | -42.37% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0230 | 2.0230 | -2.26% | 2.79% | 5.34% | 15.19% | 0.52% | 3.00% | -42.13% | -- | -- | | 2024-10-28 | 2.0697 | 2.0697 | -0.49% | 7.38% | 7.77% | 16.98% | 2.84% | 5.38% | -40.14% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0798 | 2.0798 | 5.79% | 10.54% | -- | -- | 4.48% | 5.89% | -39.23% | -- | -- | | 2024-10-24 | 1.9659 | 1.9659 | -2.85% | 7.66% | -- | -- | -2.58% | 0.09% | -41.10% | -- | -- | | 2024-10-23 | 2.0236 | 2.0236 | 2.83% | 9.97% | 16.87% | 13.35% | 0.44% | 3.03% | -39.37% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9680 | 1.9680 | 2.10% | 5.04% | -- | 8.16% | -5.37% | 0.20% | -41.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9275 | 1.9275 | 2.44% | 1.32% | -- | 6.70% | -7.31% | -1.86% | -43.38% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8815 | 1.8815 | 3.04% | 0.44% | -- | 6.70% | -8.26% | -4.20% | -44.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8260 | 1.8260 | -0.77% | -4.82% | 4.01% | 6.35% | -12.19% | -7.03% | -44.72% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8402 | 1.8402 | -1.78% | -3.98% | 4.82% | -- | -11.37% | -6.31% | -44.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8735 | 1.8735 | -1.52% | -10.96% | 6.71% | -- | -10.58% | -4.61% | -43.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9024 | 1.9024 | 1.56% | -9.94% | 8.36% | 13.33% | -9.20% | -3.14% | -42.10% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8732 | 1.8732 | -2.36% | -11.33% | 5.18% | -- | -10.59% | -4.63% | -41.48% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9184 | 1.9184 | 0.10% | -9.19% | 9.79% | 21.50% | -7.99% | -2.33% | -40.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9165 | 1.9165 | -8.92% | -9.28% | -- | 20.22% | -9.71% | -2.42% | -40.74% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1042 | 2.1042 | 9.57% | -0.39% | 21.61% | -- | -1.98% | 7.13% | -34.94% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9204 | 1.9204 | 10.00% | 22.00% | 18.97% | 32.49% | -1.60% | 7.56% | -35.92% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7458 | 1.7458 | 5.44% | -- | -- | 19.90% | -10.50% | -2.22% | -42.48% | 限大额 | 开放赎回 | | 2024-09-26 | 1.6557 | 1.6557 | 0.00% | -- | 6.01% | 11.60% | -13.04% | -7.27% | -45.86% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5741 | 1.5741 | 0.00% | -1.37% | 1.48% | 3.94% | -17.85% | -11.84% | -47.74% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5960 | 1.5960 | 0.00% | 1.46% | -0.42% | 1.24% | -17.16% | -10.61% | -48.30% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6190 | 1.6190 | 1.92% | 2.05% | -- | 1.88% | -16.79% | -9.33% | -48.31% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5885 | 1.5885 | 0.00% | -0.30% | -- | -- | -17.87% | -11.03% | -49.28% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5730 | 1.5730 | -1.72% | -2.55% | -- | -- | -21.12% | -11.90% | -48.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6006 | 1.6006 | 0.89% | -- | 0.37% | -- | -20.91% | -10.36% | -48.45% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5865 | 1.5865 | -0.42% | -- | -- | -- | -21.90% | -11.15% | -48.90% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5932 | 1.5932 | 0.61% | -- | -- | -- | -21.14% | -10.77% | -48.69% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5836 | 1.5836 | -1.90% | 1.39% | -- | -- | -21.62% | -11.31% | -50.59% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6142 | 1.6142 | 0.00% | 4.06% | 1.18% | -1.21% | -21.48% | -9.59% | -49.67% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5619 | 1.5619 | 0.69% | -- | -2.89% | -4.00% | -21.60% | -12.52% | -48.37% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5512 | 1.5512 | 0.22% | -- | -4.42% | -- | -20.45% | -13.12% | -46.33% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5478 | 1.5478 | 0.00% | -2.97% | -6.43% | -- | -22.63% | -13.31% | -45.65% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5952 | 1.5952 | 0.52% | -- | -- | -- | -23.58% | -10.66% | -46.72% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5870 | 1.5870 | -0.98% | -2.70% | 4.00% | -- | -26.12% | -11.12% | -46.99% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6027 | 1.6027 | 0.00% | -- | 5.03% | -5.15% | -25.87% | -10.24% | -46.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6310 | 1.6310 | 0.00% | 0.45% | -- | -1.85% | -25.74% | -8.65% | -45.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5947 | 1.5947 | 0.00% | -0.11% | -- | -- | -28.30% | -10.69% | -46.67% | 限大额 | 开放赎回 | | 2024-07-31 | 1.6237 | 1.6237 | 1.77% | -- | 12.02% | -- | -27.43% | -9.06% | -44.11% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5954 | 1.5954 | -0.07% | -1.69% | 10.07% | -- | -28.40% | -10.65% | -45.08% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5965 | 1.5965 | -0.74% | -3.48% | 10.14% | -2.84% | -28.35% | -10.59% | -44.74% | 限大额 | 开放赎回 | | 2024-07-26 | 1.6084 | 1.6084 | 0.00% | -2.06% | 8.41% | -- | -26.97% | -9.92% | -43.74% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6229 | 1.6229 | -1.89% | -- | 7.16% | 3.38% | -24.85% | -9.11% | -43.81% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6541 | 1.6541 | 0.72% | -- | 9.22% | 5.59% | -23.40% | -7.36% | -42.57% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6422 | 1.6422 | 2.44% | 7.61% | -- | -- | -24.85% | -8.03% | -39.69% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6031 | 1.6031 | 2.71% | -- | 2.89% | -0.64% | -27.33% | -10.22% | -41.92% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5608 | 1.5608 | 0.00% | 8.74% | 0.42% | -3.52% | -29.91% | -12.58% | -43.45% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5260 | 1.5260 | 0.00% | -- | -3.02% | -5.43% | -32.98% | -14.53% | -42.85% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4354 | 1.4354 | -0.95% | -1.51% | -- | -13.93% | -37.25% | -19.61% | -45.40% | -- | -- | | 2024-07-09 | 1.4492 | 1.4492 | 0.00% | -- | -- | -14.51% | -36.00% | -18.84% | -44.88% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4343 | 1.4343 | -1.59% | -1.49% | -- | -- | -39.19% | -19.67% | -42.67% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4574 | 1.4574 | 0.00% | -1.77% | -- | -- | -38.93% | -18.38% | -41.75% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4495 | 1.4495 | -0.45% | -4.29% | -- | -13.62% | -39.19% | -18.82% | -43.00% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4560 | 1.4560 | -1.86% | -4.08% | -10.88% | -- | -38.74% | -18.45% | -42.54% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4836 | 1.4836 | 0.58% | -- | -8.81% | -- | -36.81% | -16.91% | -41.45% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4750 | 1.4750 | -1.09% | -5.33% | -9.34% | -- | -36.62% | -17.39% | -41.79% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4912 | 1.4912 | -1.53% | -4.05% | -8.35% | -12.36% | -35.92% | -16.48% | -39.87% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5144 | 1.5144 | -0.23% | -- | -- | -13.20% | -34.93% | -15.18% | -37.34% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5179 | 1.5179 | 0.00% | -3.71% | -- | -13.67% | -35.46% | -14.99% | -36.83% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5581 | 1.5581 | 0.25% | -1.96% | -- | -11.38% | -33.93% | -12.74% | -35.16% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | -34.10% | -12.95% | -34.62% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5764 | 1.5764 | 0.18% | -- | -6.71% | -- | -29.37% | -11.71% | -36.23% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5735 | 1.5735 | -0.99% | -- | -- | -12.33% | -29.43% | -11.87% | -36.35% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5892 | 1.5892 | 0.00% | -- | -- | -- | -27.49% | -10.99% | -35.71% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6339 | 1.6339 | -0.29% | -- | -- | -3.14% | -27.65% | -8.49% | -31.78% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6386 | 1.6386 | 0.00% | -- | -0.27% | -2.86% | -27.81% | -8.23% | -31.58% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6338 | 1.6338 | 0.42% | -- | -- | -2.56% | -31.47% | -8.50% | -32.24% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6270 | 1.6270 | 0.00% | -- | -- | -1.99% | -32.15% | -8.88% | -31.29% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6898 | 1.6898 | 0.00% | 2.08% | 4.72% | -- | -24.59% | -5.36% | -28.12% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6854 | 1.6854 | 2.21% | -- | -0.57% | -- | -26.48% | -5.61% | -30.87% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6490 | 1.6490 | -0.76% | -- | -1.37% | -- | -29.19% | -7.64% | -32.36% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6617 | 1.6617 | 0.39% | -- | -- | 3.13% | -29.19% | -6.93% | -31.84% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6553 | 1.6553 | 0.00% | 0.74% | -- | -- | -29.46% | -7.29% | -32.52% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6431 | 1.6431 | 0.00% | 4.88% | -- | -- | -31.30% | -7.98% | -32.55% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5728 | 1.5728 | 0.00% | -2.52% | -- | -9.47% | -30.73% | -11.91% | -35.12% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5698 | 1.5698 | 0.20% | -1.62% | -7.75% | -10.39% | -34.56% | -12.08% | -35.24% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5666 | 1.5666 | 0.00% | -- | -7.93% | -9.21% | -34.70% | -12.26% | -34.59% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6134 | 1.6134 | -0.27% | -- | -8.23% | -11.01% | -36.15% | -9.64% | -31.02% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6178 | 1.6178 | 1.38% | -2.99% | -- | -7.63% | -34.39% | -9.39% | -30.83% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5957 | 1.5957 | 0.00% | -5.86% | -- | -11.13% | -34.53% | -10.63% | -31.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.6137 | 1.6137 | 0.00% | -- | -10.10% | -10.05% | -33.73% | -9.62% | -29.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6677 | 1.6677 | -1.62% | -- | -3.74% | -5.15% | -32.39% | -6.60% | -29.39% | 限大额 | 开放赎回 | | 2024-04-09 | 1.6951 | 1.6951 | 1.39% | -- | -2.16% | -2.51% | -30.63% | -5.06% | -28.23% | 限大额 | 开放赎回 | | 2024-04-08 | 1.6719 | 1.6719 | 0.00% | -3.76% | -3.50% | -2.47% | -31.58% | -6.36% | -30.28% | 限大额 | 开放赎回 | | 2024-04-01 | 1.7373 | 1.7373 | 0.00% | -- | 2.91% | -4.28% | -30.56% | -2.70% | -28.06% | 限大额 | 开放赎回 | | 2024-03-28 | 1.6780 | 1.6780 | 0.00% | -3.82% | -- | -8.42% | -32.18% | -6.02% | -28.90% | 限大额 | 开放赎回 | | 2024-03-22 | 1.7016 | 1.7016 | -2.46% | -- | 3.62% | -1.32% | -31.85% | -4.70% | -29.69% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7446 | 1.7446 | -0.77% | -- | 7.05% | 2.82% | -30.84% | -2.29% | -27.55% | 限大额 | 开放赎回 | | 2024-03-20 | 1.7582 | 1.7582 | 0.00% | -- | -- | 6.58% | -29.86% | -1.53% | -26.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.7581 | 1.7581 | 0.00% | -- | -- | 6.59% | -28.64% | -1.53% | -28.91% | 限大额 | 开放赎回 | | 2024-03-12 | 1.7949 | 1.7949 | 0.00% | 6.92% | -- | 5.12% | -34.75% | 0.53% | -27.57% | 限大额 | 开放赎回 | | 2024-03-08 | 1.7325 | 1.7325 | 3.20% | 2.63% | -- | 0.88% | -37.82% | -2.97% | -30.89% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6787 | 1.6787 | -1.99% | -0.48% | 4.18% | -2.54% | -40.49% | -5.98% | -34.50% | 限大额 | 开放赎回 | | 2024-03-06 | 1.7128 | 1.7128 | 2.03% | -- | -- | -1.01% | -39.25% | -4.07% | -33.17% | 限大额 | 开放赎回 | | 2024-03-05 | 1.6788 | 1.6788 | -0.55% | 0.13% | -- | -1.08% | -38.51% | -5.98% | -34.50% | 限大额 | 开放赎回 | | 2024-03-04 | 1.6880 | 1.6880 | -0.01% | -- | -- | -2.20% | -38.17% | -5.46% | -34.19% | 限大额 | 开放赎回 | | 2024-03-01 | 1.6881 | 1.6881 | 0.08% | 1.69% | 7.85% | -2.43% | -39.51% | -5.46% | -36.27% | 限大额 | 开放赎回 | | 2024-02-29 | 1.6868 | 1.6868 | 0.00% | 2.72% | -- | -3.05% | -41.16% | -5.53% | -35.17% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6767 | 1.6767 | 0.00% | -- | -1.69% | -5.01% | -41.50% | -6.09% | -35.56% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6600 | 1.6600 | 1.08% | -- | -5.25% | -9.10% | -42.23% | -7.03% | -39.94% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6422 | 1.6422 | 0.77% | -- | -4.83% | -9.54% | -41.04% | -8.03% | -41.22% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6297 | 1.6297 | 0.00% | -- | -7.78% | -11.48% | -42.34% | -8.73% | -41.98% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6234 | 1.6234 | 0.00% | -- | -8.13% | -12.20% | -40.86% | -9.08% | -42.21% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6113 | 1.6113 | 0.00% | 4.28% | -6.59% | -12.57% | -44.10% | -9.76% | -39.20% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5653 | 1.5653 | 1.30% | -9.91% | -13.76% | -13.22% | -48.01% | -12.33% | -41.40% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5452 | 1.5452 | 0.00% | -10.84% | -14.87% | -15.55% | -49.25% | -13.46% | -40.52% | 限大额 | 开放赎回 | | 2024-01-26 | 1.7056 | 1.7056 | -1.83% | -3.48% | -1.50% | -4.07% | -42.73% | -4.47% | -36.43% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7374 | 1.7374 | 0.25% | -4.17% | 0.52% | -3.99% | -41.66% | -2.69% | -35.96% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7331 | 1.7331 | -1.07% | -1.04% | 0.51% | -5.53% | -41.81% | -2.93% | -36.24% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7519 | 1.7519 | 1.53% | -2.43% | 1.60% | -4.35% | -41.18% | -1.88% | -35.54% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7255 | 1.7255 | -2.35% | -2.47% | 0.07% | -8.73% | -42.06% | -3.36% | -36.52% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7671 | 1.7671 | -2.53% | -1.49% | 6.25% | -5.93% | -39.53% | -1.03% | -31.61% | 限大额 | 开放赎回 | | 2024-01-18 | 1.8130 | 1.8130 | 3.52% | 1.10% | 9.92% | -2.76% | -38.38% | 1.54% | -30.67% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7514 | 1.7514 | -2.46% | -0.39% | 4.99% | -7.36% | -40.49% | -1.91% | -31.53% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7956 | 1.7956 | 1.49% | 3.27% | 7.64% | -4.86% | -38.00% | 0.57% | -29.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7692 | 1.7692 | -1.38% | 3.20% | 6.05% | -7.11% | -39.01% | -0.91% | -30.84% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7939 | 1.7939 | 0.04% | 4.00% | 5.07% | -7.25% | -38.41% | 0.47% | -30.20% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7932 | 1.7932 | 1.98% | 2.16% | 3.89% | -5.84% | -38.67% | 0.43% | -28.90% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7583 | 1.7583 | 1.12% | -1.25% | 2.38% | -7.23% | -41.06% | -1.52% | -29.98% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7388 | 1.7388 | 1.43% | -2.62% | 1.25% | -9.89% | -41.44% | -2.62% | -30.75% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7143 | 1.7143 | -0.61% | -5.55% | -0.18% | -12.16% | -42.28% | -3.99% | -31.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7249 | 1.7249 | -1.73% | -4.96% | 1.64% | -11.62% | -38.20% | -3.39% | -29.94% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7553 | 1.7553 | -1.42% | -4.20% | 1.70% | -10.06% | -35.86% | -1.69% | -27.44% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7806 | 1.7806 | -0.27% | 2.49% | 2.92% | -8.76% | -36.50% | -0.27% | -25.37% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7855 | 1.7855 | -1.63% | 3.11% | 3.20% | -8.51% | -35.12% | 0.00% | -25.17% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8150 | 1.8150 | -0.94% | 5.26% | 4.32% | -7.00% | -33.50% | -35.27% | -21.67% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8323 | 1.8323 | 5.46% | 7.99% | 4.15% | -6.11% | -33.16% | -34.66% | -22.00% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7374 | 1.7374 | 0.33% | 5.32% | -1.57% | -10.93% | -36.09% | -38.04% | -26.04% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7316 | 1.7316 | 0.19% | 4.11% | -3.80% | -9.05% | -34.74% | -38.25% | -26.28% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7284 | 1.7284 | 0.24% | 4.79% | -3.98% | -9.58% | -29.33% | -38.36% | -26.42% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7243 | 1.7243 | 1.63% | 3.36% | -5.02% | -10.01% | -30.85% | -38.51% | -24.47% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6967 | 1.6967 | 2.86% | 1.95% | -7.84% | -10.05% | -32.76% | -39.49% | -27.12% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6496 | 1.6496 | -0.82% | -1.14% | -11.06% | -13.11% | -36.02% | -41.17% | -28.28% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6632 | 1.6632 | 0.84% | -2.59% | -10.05% | -12.82% | -35.19% | -40.69% | -27.69% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6494 | 1.6494 | -1.13% | -4.44% | -10.80% | -14.34% | -35.85% | -41.18% | -28.29% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6682 | 1.6682 | 0.24% | -2.86% | -12.15% | -12.90% | -36.41% | -40.51% | -26.54% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6642 | 1.6642 | -0.27% | -3.38% | -11.62% | -12.99% | -35.47% | -40.65% | -26.72% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6687 | 1.6687 | -2.27% | -3.55% | -11.32% | -13.39% | -36.08% | -40.49% | -26.13% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7074 | 1.7074 | -1.08% | 0.61% | -8.91% | -12.24% | -36.87% | -39.11% | -24.42% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7260 | 1.7260 | 0.50% | 0.00% | -7.92% | -11.29% | -36.82% | -38.45% | -23.59% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7174 | 1.7174 | -0.30% | -0.73% | -7.28% | -11.21% | -37.80% | -38.75% | -25.07% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7225 | 1.7225 | -0.45% | -0.99% | -6.53% | -11.57% | -37.02% | -38.57% | -24.55% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7302 | 1.7302 | 1.95% | -0.55% | -6.21% | -13.23% | -36.81% | -38.30% | -24.25% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6971 | 1.6971 | -1.67% | -3.54% | -5.77% | -16.14% | -38.82% | -39.48% | -25.70% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7260 | 1.7260 | -0.24% | -2.22% | -4.17% | -15.03% | -40.52% | -38.45% | -24.43% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7301 | 1.7301 | -0.55% | -3.88% | -4.08% | -14.37% | -39.17% | -38.30% | -24.75% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7397 | 1.7397 | -0.01% | -4.74% | -5.90% | -15.38% | -38.29% | -37.96% | -22.89% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7398 | 1.7398 | -1.11% | -4.16% | -4.91% | -15.43% | -37.59% | -37.96% | -22.95% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7593 | 1.7593 | -0.33% | -4.44% | -3.84% | -13.08% | -37.84% | -37.26% | -22.09% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7652 | 1.7652 | -1.93% | -4.83% | -3.52% | -11.39% | -37.28% | -37.05% | -21.82% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8000 | 1.8000 | -1.43% | -2.65% | -1.88% | -9.73% | -37.98% | -35.81% | -21.67% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8262 | 1.8262 | 0.59% | -1.17% | -0.29% | -6.35% | -36.88% | -34.87% | -20.11% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8154 | 1.8154 | -1.40% | -4.40% | -3.97% | -9.25% | -34.87% | -35.26% | -19.35% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8411 | 1.8411 | -0.74% | -2.22% | -2.61% | -8.13% | -35.52% | -34.34% | -18.21% | 限大额 | 开放赎回 |
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