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| 广发鑫和A(004750)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 | | 2024-07-03 | 1.3380 | 1.3713 | 0.00% | -- | -- | -- | 5.19% | 7.15% | 5.70% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3311 | 1.3644 | 0.13% | 0.52% | -- | -- | 4.06% | 6.60% | 5.22% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3294 | 1.3627 | 0.18% | -- | -- | -- | 3.92% | 6.46% | 5.35% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3270 | 1.3603 | -0.20% | 0.24% | 1.01% | 3.42% | 3.74% | 6.27% | 5.24% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3296 | 1.3629 | 0.20% | 0.41% | 1.11% | 3.70% | 2.92% | 6.48% | 5.45% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3270 | 1.3603 | 0.21% | 0.22% | 1.22% | 3.41% | 2.63% | 6.27% | 5.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3242 | 1.3575 | 0.00% | 0.10% | 1.01% | -- | 2.88% | 6.05% | 5.02% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3238 | 1.3571 | -0.03% | 0.02% | 0.87% | 3.37% | 3.02% | 6.01% | 5.07% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3242 | 1.3575 | 0.01% | 0.11% | 1.09% | 3.20% | 3.53% | 6.05% | 5.10% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3241 | 1.3574 | 0.09% | 0.24% | 1.29% | 3.27% | 4.06% | 6.04% | 5.10% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3229 | 1.3562 | -0.05% | 0.25% | 1.20% | -- | 4.02% | 5.94% | 5.00% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3235 | 1.3568 | 0.05% | -- | 1.15% | 3.20% | 4.46% | 5.99% | 4.85% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3228 | 1.3561 | 0.14% | 0.36% | -- | 3.13% | 4.73% | 5.93% | 4.68% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3209 | 1.3542 | 0.10% | -- | -- | 3.71% | 4.27% | 5.78% | 4.53% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3196 | 1.3529 | 0.00% | 0.06% | -- | -- | 4.32% | 5.68% | 4.42% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3181 | 1.3514 | 0.00% | -- | -- | 3.58% | 4.50% | 5.56% | 4.23% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3188 | 1.3521 | 0.10% | 0.39% | 1.17% | 3.99% | 5.26% | 5.61% | 4.29% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3175 | 1.3508 | 0.00% | 0.19% | 1.07% | 4.05% | 5.16% | 5.51% | 4.10% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3137 | 1.3470 | -0.10% | 0.10% | -- | 4.71% | 4.86% | 5.21% | 4.49% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3150 | 1.3483 | 0.31% | 0.39% | -- | 4.83% | 4.96% | 5.31% | 4.52% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3110 | 1.3443 | 0.14% | 0.29% | 0.32% | 4.88% | 5.27% | 4.99% | 4.27% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3092 | 1.3425 | 0.00% | -- | 0.55% | 4.74% | 5.26% | 4.85% | 4.32% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3124 | 1.3457 | 0.19% | 0.30% | -- | 4.99% | 5.36% | 5.10% | 4.57% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3099 | 1.3432 | 0.21% | -- | -- | 4.79% | 5.16% | 4.90% | 4.62% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3072 | 1.3405 | 0.00% | -- | -- | 4.58% | 4.71% | 4.68% | 4.56% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3083 | 1.3416 | -0.02% | -- | -- | 4.66% | 4.36% | 4.77% | 4.59% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3085 | 1.3418 | 0.00% | -- | -- | 4.68% | 4.47% | 4.79% | 4.60% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2974 | 1.3307 | -0.48% | -1.01% | 0.83% | 4.14% | 3.13% | 3.90% | 3.52% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3036 | 1.3369 | 0.00% | -- | -- | 4.56% | 3.83% | 4.40% | 4.43% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3107 | 1.3440 | 0.00% | -- | -- | 5.55% | 3.69% | 4.97% | 4.92% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3092 | 1.3425 | 0.18% | 0.99% | -- | 5.29% | 3.13% | 4.85% | 5.37% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3068 | 1.3401 | 0.36% | -- | -- | 5.16% | 3.08% | 4.65% | 5.18% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3021 | 1.3354 | 0.00% | 0.68% | -- | 4.65% | 2.55% | 4.28% | 4.80% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2964 | 1.3297 | 0.00% | -- | -- | 4.04% | 1.97% | 3.82% | 4.35% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2933 | 1.3266 | 0.00% | -- | 0.61% | 3.79% | 1.13% | 3.57% | 4.11% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2850 | 1.3183 | -0.13% | -- | 1.34% | 2.59% | 1.59% | 2.91% | 3.30% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2867 | 1.3200 | 0.17% | -- | 1.11% | 2.73% | 1.98% | 3.04% | 3.58% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2845 | 1.3178 | 0.00% | 0.11% | 1.29% | 2.78% | 1.73% | 2.87% | 3.59% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2831 | 1.3164 | 0.08% | 0.20% | 2.27% | 3.33% | 1.83% | 2.75% | 3.71% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2821 | 1.3154 | -0.09% | -0.08% | 2.21% | 3.42% | 1.91% | 2.67% | 3.63% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2833 | 1.3166 | 0.00% | 0.09% | 2.56% | 3.37% | 1.99% | 2.77% | 3.73% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2806 | 1.3139 | -0.19% | -0.15% | 2.45% | 3.13% | 1.77% | 2.55% | 3.30% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2831 | 1.3164 | 0.07% | 0.03% | 2.65% | 3.37% | 1.86% | 2.75% | 3.50% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2822 | 1.3155 | 0.00% | 0.67% | 2.58% | 3.22% | 2.03% | 2.68% | 3.43% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2854 | 1.3187 | 0.23% | 1.37% | 2.83% | 3.68% | 2.20% | 2.94% | 3.90% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2825 | 1.3158 | -0.02% | 0.78% | 2.60% | 3.49% | 2.06% | 2.71% | 3.25% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2827 | 1.3160 | 0.71% | 1.14% | -- | 3.49% | 1.67% | 2.72% | 3.27% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2737 | 1.3070 | 0.00% | 0.59% | 2.04% | 2.73% | 1.02% | 2.00% | 2.54% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2680 | 1.3013 | -0.36% | -- | 1.67% | 1.89% | 0.48% | 1.55% | 2.00% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2726 | 1.3059 | 0.35% | -- | 2.15% | 2.23% | 1.06% | 1.91% | 2.51% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2682 | 1.3015 | 0.16% | 1.08% | 1.72% | 1.84% | 0.71% | 1.56% | 2.15% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2662 | 1.2995 | 0.44% | 0.94% | 1.56% | 1.78% | 0.67% | 1.40% | 1.99% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2606 | 1.2939 | 0.00% | 0.74% | 1.11% | 1.29% | 0.13% | 0.95% | 1.54% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2546 | 1.2879 | 0.02% | 0.37% | 0.96% | 0.51% | -0.69% | 0.47% | 0.29% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2544 | 1.2877 | 0.25% | 0.35% | 0.94% | 0.38% | -0.74% | 0.46% | 0.27% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2513 | 1.2846 | 0.10% | 0.10% | 0.69% | 0.20% | -0.64% | 0.21% | 0.02% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2500 | 1.2833 | 0.00% | 0.22% | 0.40% | 0.34% | -0.95% | 0.10% | 0.39% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2500 | 1.2833 | 0.00% | 0.13% | 0.30% | 0.31% | -1.00% | 0.10% | 0.51% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2482 | 1.2815 | 0.09% | 0.19% | 0.15% | 0.44% | -1.50% | -0.04% | 0.37% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2471 | 1.2804 | -0.01% | 0.02% | -0.13% | 0.49% | -1.70% | -0.13% | 0.70% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2472 | 1.2805 | -0.10% | 0.02% | -0.42% | 0.42% | -1.71% | -0.12% | 0.71% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2484 | 1.2817 | 0.00% | 0.35% | -0.33% | 0.53% | -1.54% | -0.02% | 1.10% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2458 | 1.2791 | -0.08% | 0.32% | -0.53% | 0.30% | -2.04% | -0.23% | 0.89% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2468 | 1.2801 | -0.02% | 0.33% | 0.25% | 0.62% | -1.96% | -0.15% | 0.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2470 | 1.2803 | 0.24% | 0.29% | 0.17% | 0.63% | -1.94% | -0.14% | 0.31% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2440 | 1.2773 | 0.17% | 0.10% | 0.04% | 0.53% | -2.18% | -0.38% | 0.41% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2419 | 1.2752 | 0.01% | -0.19% | -0.13% | 0.49% | -2.34% | -0.54% | 0.24% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2418 | 1.2751 | -0.07% | -0.22% | -0.14% | 0.32% | -2.35% | -0.55% | 0.23% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2427 | 1.2760 | -0.06% | -0.15% | 0.10% | 0.33% | -2.14% | -0.48% | 0.34% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2434 | 1.2767 | 0.06% | -0.21% | 0.10% | 0.14% | -1.89% | -0.42% | 0.11% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2427 | 1.2760 | -0.13% | -0.22% | 0.06% | -0.09% | -1.89% | -0.48% | 0.44% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2443 | 1.2776 | -0.02% | -0.14% | 0.19% | 0.06% | -1.81% | -0.35% | 0.57% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2445 | 1.2778 | -0.01% | -0.04% | 0.21% | -0.08% | -1.42% | -0.34% | 0.58% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2446 | 1.2779 | -0.11% | -0.14% | 0.19% | -0.18% | -1.11% | -0.33% | 0.42% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2460 | 1.2793 | 0.05% | 0.07% | 0.27% | 0.03% | -0.96% | -0.22% | 0.99% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2454 | 1.2787 | -0.06% | -0.14% | 0.45% | -0.02% | -1.14% | -0.26% | 1.00% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2461 | 1.2794 | 0.09% | -0.21% | 0.51% | -0.08% | -1.11% | -0.21% | 1.05% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2450 | 1.2783 | -0.10% | -0.60% | 0.42% | -0.14% | -1.15% | -0.30% | 0.97% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2463 | 1.2796 | 0.10% | -0.50% | 0.52% | -0.03% | -1.13% | -0.19% | 1.84% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2451 | 1.2784 | -0.17% | -0.37% | 0.23% | -0.13% | -0.95% | -0.29% | 2.03% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2472 | 1.2805 | -0.12% | 0.14% | 0.22% | 0.04% | -0.72% | -0.12% | 2.15% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2487 | 1.2820 | -0.30% | 0.40% | 0.34% | 0.16% | -0.28% | 0.00% | 2.28% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2525 | 1.2858 | 0.22% | 0.72% | 0.62% | 0.47% | 0.16% | -0.30% | 3.23% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2497 | 1.2830 | 0.35% | 0.64% | 0.35% | 0.24% | 0.02% | -0.53% | 3.07% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2454 | 1.2787 | 0.14% | 0.46% | 0.10% | -0.13% | -0.43% | -0.87% | 3.05% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2437 | 1.2770 | -0.10% | 0.18% | -0.07% | -0.24% | -0.43% | -1.00% | 2.91% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2449 | 1.2782 | 0.11% | 0.22% | 0.02% | -0.18% | -0.15% | -0.91% | 3.01% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2435 | 1.2768 | 0.14% | 0.13% | -0.17% | -0.38% | -0.38% | -1.02% | 3.06% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2418 | 1.2751 | 0.17% | 0.01% | -0.51% | -0.31% | -0.37% | -1.15% | 2.82% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2397 | 1.2730 | -0.14% | -0.13% | -0.79% | -0.59% | -0.51% | -1.32% | 2.65% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2415 | 1.2748 | -0.06% | -0.06% | -0.58% | -0.51% | -0.67% | -1.18% | 2.80% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2422 | 1.2755 | 0.02% | -0.03% | -0.53% | -0.49% | -0.84% | -1.12% | 2.86% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2419 | 1.2752 | 0.02% | 0.17% | -0.44% | -0.49% | -0.95% | -1.15% | 2.99% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2417 | 1.2750 | 0.03% | 0.20% | -0.29% | -0.57% | -0.89% | -1.16% | 2.82% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2413 | 1.2746 | -0.07% | 0.15% | -0.27% | -0.63% | -0.82% | -1.19% | 3.07% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2422 | 1.2755 | -0.03% | 0.19% | -0.19% | -0.78% | -1.16% | -1.12% | 3.15% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2426 | 1.2759 | 0.23% | 0.03% | -0.16% | -0.79% | -1.20% | -1.09% | 3.18% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2398 | 1.2731 | 0.05% | -0.38% | -0.48% | -0.86% | -1.31% | -1.31% | 2.66% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2392 | 1.2725 | -0.02% | -0.46% | -0.55% | -0.93% | -1.54% | -1.36% | 2.51% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2394 | 1.2727 | -0.04% | -0.43% | -0.63% | -1.12% | -1.65% | -1.35% | 2.41% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2399 | 1.2732 | -0.19% | -0.43% | -0.23% | -1.21% | -1.62% | -1.31% | 2.45% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2422 | 1.2755 | -0.18% | -0.15% | -0.04% | -1.21% | -1.31% | -1.12% | 2.64% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2445 | 1.2778 | -0.03% | -0.01% | 0.20% | -0.96% | -1.16% | -0.94% | 2.74% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2449 | 1.2782 | 0.01% | -0.13% | 0.19% | -0.98% | -0.99% | -0.91% | 3.21% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2448 | 1.2781 | -0.04% | -0.06% | 0.22% | -1.02% | -1.11% | -0.92% | 3.03% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2453 | 1.2786 | 0.10% | -0.23% | 0.26% | -0.92% | -0.98% | -0.88% | 3.07% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2441 | 1.2774 | -0.04% | -0.44% | 0.16% | -0.89% | -1.18% | -0.97% | 2.97% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2446 | 1.2779 | -0.15% | -0.34% | 0.58% | -0.91% | -1.28% | -0.93% | 3.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2465 | 1.2798 | 0.07% | -0.07% | 0.86% | -0.73% | -1.03% | -0.78% | 3.21% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2456 | 1.2789 | -0.21% | -0.14% | 0.62% | -1.07% | -1.14% | -0.85% | 3.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2482 | 1.2815 | -0.11% | 0.23% | 0.83% | -0.76% | -1.15% | -0.64% | 3.74% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2496 | 1.2829 | 0.06% | 0.40% | 0.95% | -0.86% | -0.86% | -0.53% | 3.86% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2488 | 1.2821 | 0.11% | 0.34% | 0.40% | -1.09% | -0.94% | -0.60% | 3.99% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2474 | 1.2807 | 0.00% | 0.18% | 0.31% | -1.18% | -1.12% | -0.71% | 3.91% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2474 | 1.2807 | 0.17% | 0.13% | 0.15% | -1.18% | -1.49% | -0.71% | 3.89% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2453 | 1.2786 | 0.06% | -0.06% | -0.02% | -1.26% | -1.53% | -0.88% | 3.71% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2446 | 1.2779 | 0.00% | -0.22% | -0.07% | -1.32% | -2.22% | -0.93% | 3.66% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2446 | 1.2779 | -0.04% | 0.15% | -0.09% | -1.61% | -2.29% | -0.93% | 3.01% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2451 | 1.2784 | -0.06% | 0.33% | -0.16% | -1.51% | -2.57% | -0.89% | 2.88% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2458 | 1.2791 | -0.02% | 0.31% | -0.07% | -1.70% | -2.74% | -0.84% | 3.17% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2461 | 1.2794 | -0.10% | 0.35% | -0.05% | -1.84% | -2.87% | -0.81% | 3.20% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2473 | 1.2806 | 0.37% | 0.39% | 0.05% | -1.82% | -2.89% | -0.72% | 3.30% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2427 | 1.2760 | 0.14% | 0.05% | -0.32% | -1.96% | -3.11% | -1.08% | 3.51% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2410 | 1.2743 | -0.08% | 0.15% | -0.46% | -2.06% | -3.13% | -1.22% | 3.55% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2420 | 1.2753 | 0.02% | 0.23% | -0.38% | -2.06% | -2.95% | -1.14% | 3.85% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2418 | 1.2751 | -0.06% | 0.36% | -0.39% | -1.93% | -2.71% | -1.15% | 3.84% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2425 | 1.2758 | 0.03% | 0.53% | -0.34% | -1.80% | -2.59% | -1.10% | 3.90% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2421 | 1.2754 | 0.24% | 0.34% | -0.39% | -1.73% | -2.75% | -1.13% | 4.19% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2391 | 1.2724 | -0.01% | 0.04% | -0.61% | -1.98% | -3.13% | -1.37% | 3.93% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2392 | 1.2725 | 0.15% | -0.19% | -0.64% | -2.19% | -2.89% | -1.36% | 3.99% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2374 | 1.2707 | 0.12% | -0.51% | -0.87% | -2.34% | -2.96% | -1.50% | 3.83% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2359 | 1.2692 | -0.16% | -0.61% | -0.99% | -2.25% | -3.24% | -1.62% | 3.71% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2379 | 1.2712 | -0.06% | -0.61% | -0.73% | -2.04% | -3.11% | -1.46% | 3.80% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2386 | 1.2719 | -0.24% | -0.67% | -0.75% | -2.34% | -3.11% | -1.41% | 3.99% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2416 | 1.2749 | -0.18% | -0.32% | -0.54% | -2.22% | -3.06% | -1.17% | 4.32% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2438 | 1.2771 | 0.02% | -0.15% | -0.34% | -2.16% | -2.89% | -0.99% | 4.50% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2435 | 1.2768 | -0.16% | -0.29% | -0.36% | -2.13% | -2.93% | -1.02% | 4.48% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2455 | 1.2788 | -0.11% | -0.10% | -0.30% | -1.67% | -2.34% | -0.86% | 5.02% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2469 | 1.2802 | 0.10% | 0.02% | -0.41% | -1.06% | -2.19% | -0.75% | 5.19% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2456 | 1.2789 | -0.01% | -0.09% | -0.55% | -1.82% | -2.08% | -0.85% | 5.67% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2457 | 1.2790 | -0.11% | -0.08% | -0.38% | -1.65% | -1.98% | -0.84% | 5.68% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2471 | 1.2804 | 0.03% | 0.03% | -0.27% | -1.72% | -2.08% | -0.73% | 5.79% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2467 | 1.2800 | -0.02% | 0.08% | -0.81% | -1.39% | -2.30% | -0.76% | 5.95% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2470 | 1.2803 | 0.02% | 0.00% | -0.66% | -1.67% | -2.50% | -0.74% | 6.12% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2467 | 1.2800 | -0.04% | -0.10% | -0.69% | -1.71% | -2.40% | -0.76% | 6.09% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2472 | 1.2805 | -0.09% | -0.09% | -0.65% | -2.50% | -2.24% | -0.72% | 6.14% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2483 | 1.2816 | 0.21% | 0.02% | -0.86% | -2.42% | -2.30% | -0.64% | 5.90% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2457 | 1.2790 | -0.10% | -0.25% | -0.96% | -2.62% | -2.49% | -0.84% | 5.58% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2470 | 1.2803 | -0.07% | -0.18% | -1.07% | -3.48% | -2.53% | -0.74% | 5.61% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2479 | 1.2812 | -0.03% | -0.33% | -1.00% | -3.49% | -2.32% | -0.67% | 5.68% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2483 | 1.2816 | 0.02% | -0.34% | -0.97% | -3.01% | -2.35% | -0.64% | 5.72% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2480 | 1.2813 | -0.06% | -0.20% | -1.13% | -2.57% | -2.49% | -0.66% | 6.20% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2488 | 1.2821 | -0.03% | -0.16% | -0.98% | -2.82% | -2.75% | -0.60% | 6.50% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2492 | 1.2825 | -0.22% | -0.34% | -0.95% | -2.33% | -2.82% | -0.57% | 6.63% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2520 | 1.2853 | -0.04% | -0.25% | -0.73% | -1.61% | -2.56% | -0.34% | 6.87% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2525 | 1.2858 | 0.16% | -0.39% | -0.69% | -1.52% | -2.52% | -0.30% | 6.91% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2505 | 1.2838 | -0.02% | -0.49% | -1.33% | -1.11% | -2.60% | -0.46% | 6.65% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2508 | 1.2841 | -0.21% | -0.47% | -1.47% | -1.28% | -2.65% | -0.44% | 6.74% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2534 | 1.2867 | -0.14% | -0.30% | -1.34% | -0.77% | -2.39% | -0.23% | 6.33% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2551 | 1.2884 | -0.18% | -0.20% | -1.20% | -0.92% | -2.02% | -0.10% | 6.47% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2574 | 1.2907 | 0.06% | 0.04% | -1.02% | -0.60% | -1.77% | 0.09% | 6.67% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2566 | 1.2899 | -0.01% | 0.10% | -0.91% | -0.66% | -1.77% | 0.02% | 5.95% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2567 | 1.2900 | -0.04% | 0.06% | -0.75% | -0.62% | -1.82% | 0.03% | 6.15% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2572 | 1.2905 | -0.03% | 0.12% | -0.64% | -0.33% | -1.99% | 0.07% | 6.18% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2576 | 1.2909 | 0.06% | -0.12% | -0.61% | 0.20% | -2.04% | 0.10% | 6.22% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2569 | 1.2902 | 0.13% | -0.07% | -0.66% | 0.32% | -2.10% | 0.05% | 6.16% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2553 | 1.2886 | -0.06% | -0.41% | -0.92% | 0.47% | -2.27% | -0.08% | 6.40% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2560 | 1.2893 | 0.02% | -0.52% | -0.88% | 0.75% | -2.36% | -0.02% | 6.42% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2557 | 1.2890 | -0.27% | -0.52% | -0.69% | 0.71% | -2.85% | -0.05% | 6.37% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2591 | 1.2924 | 0.10% | -0.25% | -0.42% | 0.74% | -2.62% | 0.22% | 6.66% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2578 | 1.2911 | -0.21% | -0.27% | -0.52% | 0.40% | -2.53% | 0.12% | 6.55% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2605 | 1.2938 | -0.17% | -0.06% | -0.73% | 0.54% | -2.79% | 0.33% | 6.61% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2626 | 1.2959 | 0.02% | -0.19% | -0.68% | 1.38% | -2.57% | 0.50% | 7.24% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2623 | 1.2956 | 0.00% | -0.15% | -0.65% | 1.49% | -2.69% | 0.48% | 7.76% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2623 | 1.2956 | 0.09% | -0.39% | -0.65% | 1.32% | -2.56% | 0.48% | 7.76% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2612 | 1.2945 | 0.00% | -0.65% | -0.73% | 1.25% | -2.41% | 0.39% | 7.67% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2612 | 1.2945 | -0.30% | -0.72% | -0.59% | 1.04% | -2.58% | 0.39% | 7.57% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2650 | 1.2983 | 0.06% | -0.21% | -0.13% | 1.33% | -2.31% | 0.69% | 7.87% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2642 | 1.2975 | -0.24% | -0.23% | -0.37% | 0.94% | -2.51% | 0.63% | 7.99% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2673 | 1.3006 | -0.17% | -0.06% | -0.13% | 1.09% | -2.27% | 0.88% | 8.25% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2695 | 1.3028 | -0.07% | 0.26% | 0.05% | 1.36% | -1.96% | 1.05% | 8.44% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2704 | 1.3037 | 0.22% | 0.40% | -0.32% | 1.33% | -1.55% | 1.12% | 8.20% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2676 | 1.3009 | 0.04% | 0.28% | -0.35% | 0.76% | -1.84% | 0.90% | 7.90% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2671 | 1.3004 | -0.08% | 0.24% | -0.38% | 0.72% | -2.25% | 0.86% | 7.96% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2681 | 1.3014 | 0.15% | 0.09% | -0.30% | 0.80% | -2.37% | 0.94% | 8.04% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2662 | 1.2995 | 0.07% | -0.07% | -0.45% | 0.65% | -2.24% | 0.79% | 7.88% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2653 | 1.2986 | 0.10% | 0.07% | 0.08% | 0.58% | -2.12% | 0.72% | 8.37% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2640 | 1.2973 | -0.01% | 0.02% | -0.33% | 0.75% | -2.28% | 0.61% | 8.59% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2641 | 1.2974 | -0.23% | -0.33% | -0.34% | 0.68% | -1.84% | 0.62% | 8.84% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2670 | 1.3003 | -0.01% | -0.22% | -0.95% | 0.55% | -1.42% | 0.85% | 9.09% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2671 | 1.3004 | 0.21% | -0.33% | -0.95% | 0.41% | -1.51% | 0.86% | 9.10% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2644 | 1.2977 | 0.06% | -0.48% | -1.16% | 0.03% | -1.83% | 0.64% | 8.19% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2637 | 1.2970 | -0.36% | -0.23% | -2.18% | -0.92% | -1.88% | 0.59% | 8.47% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2683 | 1.3016 | -0.12% | 0.63% | -1.91% | -0.10% | -1.31% | 0.96% | 9.39% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2698 | 1.3031 | -0.12% | 0.09% | -1.34% | 0.02% | -1.24% | 1.07% | 9.52% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2713 | 1.3046 | 0.06% | 0.37% | -1.23% | 0.28% | -0.98% | 1.19% | 9.65% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2705 | 1.3038 | 0.31% | 0.13% | -1.13% | 0.06% | -1.04% | 1.13% | 9.89% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2666 | 1.2999 | 0.50% | -0.42% | -0.97% | -0.24% | -0.88% | 0.82% | 9.29% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2603 | 1.2936 | -0.66% | -0.90% | -0.96% | -1.23% | -1.37% | 0.32% | 8.98% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2687 | 1.3020 | 0.17% | -0.46% | -0.24% | -0.20% | -0.88% | 0.99% | 9.71% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2666 | 1.2999 | -0.18% | -0.42% | -0.41% | -0.39% | -1.32% | 0.82% | 9.53% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2689 | 1.3022 | -0.24% | -0.24% | 0.15% | -0.78% | -1.55% | 1.00% | 10.10% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2720 | 1.3053 | 0.02% | 0.49% | 0.70% | -0.15% | -0.85% | 1.25% | 10.60% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2718 | 1.3051 | -0.21% | 0.59% | 0.39% | -0.01% | -0.84% | 1.23% | 11.07% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2745 | 1.3078 | 0.20% | 0.50% | 0.75% | 0.20% | -0.89% | 1.45% | 11.31% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2720 | 1.3053 | 0.01% | 0.28% | 0.55% | 0.15% | -0.93% | 1.25% | 11.09% | 限大额 | 开放赎回 |
|