|
| 广发睿阳(501070)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 | | 2024-06-28 | 0.9423 | 1.9376 | 0.00% | -0.88% | -- | 1.39% | -2.95% | 0.88% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9433 | 1.9386 | -0.08% | -2.03% | -- | 1.45% | -1.74% | 0.98% | -47.47% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9441 | 1.9394 | -0.69% | -1.52% | -- | 1.73% | -1.66% | 1.07% | -47.16% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9507 | 1.9460 | 0.00% | -0.83% | -2.04% | 2.03% | -0.97% | 1.78% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9507 | 1.9460 | -0.62% | -0.30% | -- | 1.53% | -1.89% | 1.78% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.9566 | 1.9519 | -0.64% | -0.54% | -- | -- | -1.41% | 2.41% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9628 | 1.9581 | 0.43% | 0.20% | -- | -- | -1.23% | 3.07% | -45.52% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9587 | 1.9540 | 0.00% | -- | -- | 1.54% | -1.65% | 2.63% | -45.98% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9587 | 1.9540 | 0.53% | -- | -2.45% | 1.76% | -1.83% | 2.63% | -46.41% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9536 | 1.9489 | -0.85% | -1.13% | -2.32% | -- | -2.33% | 2.09% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9618 | 1.9571 | 0.09% | -- | -- | 1.79% | -0.78% | 2.97% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9609 | 1.9562 | 0.00% | -- | -- | -- | 0.81% | 2.87% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9645 | 1.9598 | 0.00% | 0.50% | -0.36% | 2.58% | -0.01% | 3.25% | -46.38% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9597 | 1.9550 | 0.00% | -- | -- | 2.18% | -0.18% | 2.74% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9699 | 1.9652 | 0.00% | -- | -- | 3.44% | -0.08% | 3.83% | -46.46% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.9705 | 1.9658 | 0.00% | -1.25% | -- | 3.46% | -0.42% | 3.90% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9753 | 1.9706 | 0.00% | -- | 4.49% | 4.88% | 0.89% | 4.41% | -45.23% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9828 | 1.9781 | 0.68% | 1.52% | 5.65% | 5.69% | 2.95% | 5.21% | -44.81% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9762 | 1.9715 | 0.00% | 0.85% | 4.95% | 4.98% | 2.26% | 4.51% | -44.95% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9649 | 1.9602 | -0.33% | -- | 3.13% | 3.76% | 0.15% | 3.30% | -45.81% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9681 | 1.9634 | 0.01% | -- | 3.20% | 4.28% | -0.14% | 3.64% | -45.63% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9680 | 1.9633 | 0.00% | 1.95% | 3.19% | 6.08% | -0.15% | 3.63% | -46.77% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9495 | 1.9448 | 0.00% | 0.21% | 2.05% | -- | -3.06% | 1.65% | -47.54% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9455 | 1.9408 | -0.14% | 0.07% | 1.69% | -- | -2.52% | 1.22% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9468 | 1.9421 | 0.35% | 0.69% | 2.03% | 4.17% | -3.12% | 1.36% | -46.74% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9435 | 1.9388 | -0.42% | 1.08% | 1.67% | 4.55% | -3.19% | 1.01% | -46.93% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9475 | 1.9428 | 0.00% | 1.09% | 2.10% | 5.32% | -2.78% | 1.43% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9448 | 1.9401 | 0.48% | 1.43% | -- | 3.13% | -5.11% | 1.15% | -46.07% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9403 | 1.9356 | 0.74% | -- | -0.41% | 2.66% | -5.28% | 0.66% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9334 | 1.9287 | -0.42% | -- | -1.14% | 0.95% | -5.71% | -0.07% | -46.72% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9373 | 1.9326 | 0.76% | 0.18% | -0.73% | 1.63% | -5.31% | 0.34% | -46.45% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9302 | 1.9255 | -0.14% | -0.84% | -1.56% | 0.85% | -6.69% | -0.42% | -46.42% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9315 | 1.9268 | 0.00% | -0.70% | -- | 1.29% | -6.80% | -0.28% | -47.06% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9356 | 1.9309 | -0.27% | -0.39% | -- | 1.93% | -7.06% | 0.16% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9381 | 1.9334 | 0.00% | -- | -0.28% | 0.76% | -6.58% | 0.43% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9393 | 1.9346 | 0.96% | 1.02% | -0.15% | 0.12% | -6.52% | 0.56% | -46.42% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9304 | 1.9257 | 0.11% | 0.26% | -0.94% | -0.83% | -7.21% | -0.40% | -46.62% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9294 | 1.9247 | 0.00% | -0.26% | -- | 0.04% | -6.35% | -0.50% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9298 | 1.9251 | 0.19% | -- | -0.42% | 0.38% | -6.10% | -0.46% | -45.67% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9280 | 1.9233 | -0.41% | -1.72% | -0.84% | 0.49% | -6.57% | -0.65% | -46.68% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9318 | 1.9271 | -0.49% | -1.09% | -0.66% | 0.74% | -6.21% | -0.25% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9364 | 1.9317 | 0.00% | -- | 0.24% | 1.48% | -4.78% | 0.25% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9442 | 1.9395 | 0.22% | -- | 1.54% | 0.83% | -5.01% | 1.08% | -43.98% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9421 | 1.9374 | 0.00% | 0.37% | 1.31% | 0.31% | -5.63% | 0.86% | -45.26% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9449 | 1.9402 | 0.00% | -- | 1.61% | 0.03% | -5.16% | 1.16% | -45.09% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.9386 | 1.9339 | -0.17% | -0.06% | 1.10% | -0.20% | -5.92% | 0.48% | -47.39% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9402 | 1.9355 | 0.00% | -- | 3.04% | 0.04% | -6.46% | 0.65% | -47.30% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9407 | 1.9360 | 0.16% | 0.75% | 4.81% | -1.71% | -6.91% | 0.71% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9392 | 1.9345 | 0.00% | 0.35% | -- | -2.78% | -7.07% | 0.55% | -48.16% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9376 | 1.9329 | 0.51% | 0.36% | 2.73% | -2.63% | -6.95% | 0.37% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.9328 | 1.9281 | -0.10% | 0.24% | 2.20% | -3.14% | -7.53% | -0.14% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9337 | 1.9290 | -0.24% | 0.41% | 3.47% | -3.57% | -7.69% | -0.04% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9359 | 1.9312 | -0.22% | 0.65% | 4.04% | -2.46% | -7.39% | 0.19% | -51.27% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9380 | 1.9333 | 0.41% | 0.87% | 2.30% | -2.48% | -6.86% | 0.42% | -52.18% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9342 | 1.9295 | 0.39% | 0.46% | 1.89% | -2.95% | -6.77% | 0.01% | -52.37% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9306 | 1.9259 | 0.08% | 0.08% | 1.49% | -3.54% | -6.48% | -0.37% | -52.56% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9299 | 1.9252 | 0.16% | 3.61% | 1.31% | -2.89% | -5.65% | -0.45% | -51.22% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9284 | 1.9237 | 1.74% | 3.65% | 0.18% | -2.94% | -5.83% | -0.61% | -49.78% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9125 | 1.9078 | 1.92% | -- | -1.53% | -5.16% | -7.39% | -2.31% | -50.64% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8953 | 1.8906 | 0.54% | -- | -3.39% | -6.69% | -9.83% | -4.15% | -51.57% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.8905 | 1.8858 | -0.78% | -2.43% | -4.67% | -6.81% | -10.66% | -4.67% | -52.35% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8975 | 1.8928 | 0.20% | -- | -4.34% | -6.35% | -9.52% | -3.92% | -51.43% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8957 | 1.8910 | 0.00% | -1.45% | -4.53% | -6.93% | -9.48% | -4.11% | -50.38% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9127 | 1.9080 | 0.00% | -0.46% | -1.12% | -3.81% | -6.89% | -2.29% | -50.56% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9089 | 1.9042 | 0.72% | -0.76% | -1.58% | -4.02% | -7.27% | -2.70% | -50.78% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9024 | 1.8977 | 0.31% | -2.40% | -2.28% | -3.87% | -7.94% | -3.39% | -51.13% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8996 | 1.8949 | -1.89% | -2.46% | -2.59% | -4.83% | -8.22% | -3.69% | -51.29% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9169 | 1.9122 | 0.09% | -0.60% | -1.61% | -3.58% | -6.21% | -1.84% | -48.38% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9161 | 1.9114 | 0.02% | -0.38% | -1.82% | -4.68% | -6.57% | -1.93% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9159 | 1.9112 | -0.94% | -0.28% | -2.19% | -5.35% | -7.18% | -1.95% | -48.83% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9246 | 1.9199 | 0.25% | 0.66% | -1.26% | -4.65% | -6.09% | -1.02% | -48.34% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9223 | 1.9176 | -0.01% | 0.48% | -1.51% | -4.90% | -5.75% | -1.26% | -48.47% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9224 | 1.9177 | 0.30% | -0.46% | -2.35% | -5.65% | -4.53% | -1.25% | -49.82% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9196 | 1.9149 | 0.12% | -1.15% | -2.20% | -5.69% | -4.67% | -1.55% | -48.61% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9185 | 1.9138 | 0.00% | -1.34% | -1.74% | -5.66% | -4.62% | -1.67% | -49.14% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9185 | 1.9138 | 0.07% | -1.67% | -1.74% | -6.21% | -4.05% | -1.67% | -49.14% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9179 | 1.9132 | -0.95% | -2.16% | -1.81% | -6.25% | -4.11% | -1.73% | -49.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9267 | 1.9220 | -0.39% | -1.23% | -1.62% | -5.35% | -2.60% | -0.79% | -47.78% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9303 | 1.9256 | -0.08% | 0.14% | -2.38% | -4.98% | -1.41% | -0.41% | -46.88% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9310 | 1.9263 | -0.33% | 0.37% | -2.73% | -4.91% | -1.12% | -0.33% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9341 | 1.9294 | -0.44% | 1.20% | -2.40% | -4.60% | -0.70% | 0.00% | -46.47% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9382 | 1.9335 | 0.99% | 1.59% | -2.89% | -4.18% | -0.06% | -0.35% | -44.44% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9290 | 1.9243 | 0.15% | 0.43% | -3.73% | -5.12% | -1.20% | -1.33% | -45.03% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9276 | 1.9229 | 0.50% | 0.53% | -3.67% | -4.60% | -1.80% | -1.48% | -44.95% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9230 | 1.9183 | -0.36% | -0.96% | -4.15% | -4.59% | -1.79% | -1.96% | -45.22% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9263 | 1.9216 | 0.30% | -0.73% | -3.81% | -4.89% | -0.84% | -1.61% | -45.03% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9235 | 1.9188 | -0.16% | -1.38% | -3.75% | -5.56% | -1.21% | -1.91% | -44.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9250 | 1.9203 | 0.25% | -1.51% | -3.84% | -5.11% | -0.72% | -1.75% | -45.89% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9227 | 1.9180 | -0.99% | -1.92% | -4.15% | -5.78% | -1.17% | -2.00% | -45.70% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9319 | 1.9272 | -0.13% | -1.34% | -3.41% | -5.15% | -0.68% | -1.02% | -45.16% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9331 | 1.9284 | -0.35% | -0.77% | -3.29% | -5.50% | -1.12% | -0.89% | -45.09% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9364 | 1.9317 | -0.30% | 0.17% | -2.79% | -5.17% | -1.05% | -0.54% | -45.16% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9392 | 1.9345 | -0.17% | -0.14% | -1.71% | -5.04% | -0.72% | -0.24% | -44.75% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9408 | 1.9361 | -0.40% | 0.11% | -1.46% | -5.43% | -0.53% | -0.07% | -43.93% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9446 | 1.9399 | 0.46% | 0.28% | -1.53% | -5.15% | -0.23% | 0.33% | -43.70% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9403 | 1.9356 | 0.59% | -1.33% | -1.98% | -5.70% | -0.76% | -0.13% | -43.96% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9348 | 1.9301 | -0.61% | -2.33% | -2.38% | -5.52% | -1.15% | -0.71% | -45.83% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9405 | 1.9358 | 0.07% | -2.31% | -1.67% | -5.23% | -0.85% | -0.11% | -45.34% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9398 | 1.9351 | -0.23% | -2.72% | -2.32% | -6.05% | -1.16% | -0.18% | -45.45% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9420 | 1.9373 | -1.15% | -2.38% | -1.82% | -5.89% | -0.78% | 0.05% | -45.32% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9530 | 1.9483 | -0.43% | -1.03% | -0.68% | -5.48% | 1.11% | 1.22% | -44.69% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9571 | 1.9524 | -0.58% | -0.61% | -0.14% | -4.85% | 1.95% | 1.66% | -43.64% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9627 | 1.9580 | -0.35% | -0.58% | -0.29% | -4.17% | 2.95% | 2.25% | -42.42% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9661 | 1.9614 | 0.11% | 0.69% | 0.15% | -2.92% | 3.26% | 2.61% | -42.27% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9650 | 1.9603 | 0.22% | 0.32% | 0.03% | -1.54% | 4.20% | 2.50% | -42.34% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9629 | 1.9582 | -0.01% | 0.03% | -0.19% | -1.76% | 4.31% | 2.27% | -42.46% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9630 | 1.9583 | -0.55% | -0.19% | 1.69% | -2.28% | 4.13% | 2.28% | -42.80% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9683 | 1.9636 | 0.92% | 0.89% | 3.15% | -0.65% | 4.65% | 2.85% | -42.63% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9595 | 1.9548 | -0.25% | -0.39% | 1.50% | -2.25% | 3.34% | 1.91% | -43.25% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9619 | 1.9572 | -0.07% | 0.67% | 1.76% | -2.19% | 3.13% | 2.17% | -43.11% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9626 | 1.9579 | -0.23% | 0.83% | 1.83% | -2.29% | 3.00% | 2.24% | -43.07% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9648 | 1.9601 | 0.52% | 0.57% | -0.30% | -2.39% | 3.15% | 2.47% | -41.68% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9598 | 1.9551 | -0.36% | 0.28% | -1.02% | -1.66% | 2.30% | 1.94% | -42.26% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9633 | 1.9586 | 0.82% | 0.60% | -0.67% | -1.83% | 2.73% | 2.32% | -41.60% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9555 | 1.9508 | 0.08% | -0.10% | -1.47% | -3.19% | 3.11% | 1.49% | -42.08% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9547 | 1.9500 | -0.48% | -0.77% | -1.56% | -3.63% | 2.28% | 1.40% | -42.13% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9593 | 1.9546 | 0.23% | -0.02% | -1.47% | -3.87% | 4.05% | 1.89% | -42.57% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9571 | 1.9524 | -0.05% | 0.16% | -2.27% | -3.94% | 3.28% | 1.66% | -43.29% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9576 | 1.9529 | 0.12% | -0.08% | -2.20% | -3.88% | 3.48% | 1.71% | -42.59% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9565 | 1.9518 | -0.58% | -0.61% | -2.31% | -4.14% | 3.26% | 1.59% | -42.65% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9621 | 1.9574 | 0.27% | -0.35% | -1.74% | -3.92% | 3.61% | 2.19% | -42.32% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9595 | 1.9548 | 0.41% | -0.54% | -2.00% | -4.08% | 4.29% | 1.91% | -42.76% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9556 | 1.9509 | -0.29% | 0.71% | -2.40% | -4.09% | 3.62% | 1.50% | -42.40% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9584 | 1.9537 | -0.42% | 1.29% | -2.11% | -3.85% | 5.47% | 1.80% | -42.32% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9624 | 1.9577 | -0.32% | 1.63% | -1.71% | -3.94% | 8.56% | 2.22% | -42.08% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9655 | 1.9608 | 0.08% | 2.86% | -1.39% | -3.09% | 8.43% | 2.55% | -41.89% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9647 | 1.9600 | 1.67% | 2.05% | -0.78% | -2.34% | 7.11% | 2.46% | -41.85% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9489 | 1.9442 | 0.29% | -0.21% | -1.91% | -4.30% | 5.35% | 0.79% | -45.29% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9462 | 1.9415 | -0.08% | -1.55% | -2.84% | -4.76% | 5.87% | 0.50% | -44.95% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9470 | 1.9423 | 0.88% | -2.14% | -3.16% | -3.95% | 6.21% | 0.58% | -44.91% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9387 | 1.9340 | -0.70% | -3.20% | -4.01% | -4.05% | 3.76% | -0.30% | -45.39% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9453 | 1.9406 | -0.59% | -2.53% | -3.47% | -3.74% | 4.38% | 0.40% | -46.73% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9509 | 1.9462 | -1.06% | -2.73% | -3.22% | -3.82% | 4.94% | 1.00% | -46.06% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9611 | 1.9564 | -0.68% | -1.44% | -2.66% | -2.01% | 5.05% | 2.08% | -46.28% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9677 | 1.9630 | -0.21% | -0.61% | -2.00% | -0.35% | 6.38% | 2.78% | -45.91% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9697 | 1.9650 | -0.01% | -0.98% | -1.79% | 0.47% | 6.91% | 3.00% | -45.80% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9698 | 1.9651 | -0.80% | -0.95% | -2.51% | 0.52% | 7.98% | 3.01% | -46.46% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9776 | 1.9729 | 0.26% | -0.15% | -1.84% | 1.69% | 9.24% | 3.83% | -45.91% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9751 | 1.9704 | 0.15% | -0.41% | -2.21% | 1.15% | 9.59% | 3.57% | -45.02% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9736 | 1.9689 | -0.58% | -0.56% | -1.60% | 1.32% | 9.22% | 3.41% | -45.11% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9793 | 1.9746 | 0.02% | 0.02% | -1.02% | 1.70% | 9.00% | 4.01% | -44.79% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9791 | 1.9744 | 0.70% | 0.44% | -0.10% | 0.84% | 8.73% | 3.99% | -43.27% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9723 | 1.9676 | 0.51% | -0.71% | -0.81% | 0.22% | 6.79% | 3.27% | -43.71% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9674 | 1.9627 | -0.67% | -1.54% | -1.31% | 0.81% | 8.23% | 2.75% | -44.00% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9739 | 1.9692 | -0.41% | -1.37% | -0.64% | 1.45% | 8.96% | 3.44% | -43.62% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9779 | 1.9732 | 0.32% | -0.96% | -0.38% | 1.86% | 8.78% | 3.87% | -43.60% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9748 | 1.9701 | -0.46% | -1.44% | -0.87% | 1.54% | 7.50% | 3.54% | -44.30% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9793 | 1.9746 | -0.33% | -1.56% | -0.60% | 1.06% | 7.39% | 4.01% | -44.45% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9825 | 1.9778 | -0.50% | -1.35% | -0.27% | 1.26% | 8.16% | 4.35% | -44.27% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9874 | 1.9827 | 0.00% | -0.97% | 0.22% | 1.29% | 8.45% | 4.88% | -43.99% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9874 | 1.9827 | -0.16% | -0.20% | 0.62% | 0.98% | 7.09% | 4.88% | -43.79% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9890 | 1.9843 | -0.58% | -0.34% | 0.20% | 1.27% | 6.63% | 5.05% | -43.19% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9948 | 1.9901 | -0.11% | -0.55% | 0.41% | 1.89% | 6.32% | 5.66% | -42.59% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9959 | 1.9912 | -0.12% | -0.51% | 0.52% | 2.73% | 6.51% | 5.78% | -42.52% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9971 | 1.9924 | 0.78% | -1.10% | 0.65% | 4.61% | 6.64% | 5.91% | -42.45% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9894 | 1.9847 | -0.30% | -1.64% | -0.69% | 3.60% | 6.20% | 5.09% | -44.35% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9924 | 1.9877 | -0.79% | -1.12% | -0.54% | 3.60% | 6.45% | 5.41% | -44.10% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0003 | 1.9956 | -0.07% | -0.43% | -0.11% | 3.70% | 7.04% | 6.25% | -44.96% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0010 | 1.9963 | -0.71% | 0.58% | -0.04% | 3.17% | 7.38% | 6.32% | -44.92% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0082 | 2.0035 | 0.23% | 2.87% | 0.68% | 4.22% | 7.62% | 7.08% | -44.53% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0059 | 2.0012 | 0.23% | 2.62% | 0.91% | 4.96% | 7.10% | 6.84% | -45.60% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0036 | 1.9989 | -0.10% | 1.84% | 0.17% | 4.91% | 6.21% | 6.60% | -45.67% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0046 | 1.9999 | 0.94% | 3.08% | 0.83% | 4.49% | 6.24% | 6.70% | -45.62% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9952 | 1.9905 | 1.54% | 1.39% | -0.11% | 2.97% | 5.12% | 5.70% | -46.13% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9801 | 1.9754 | -0.01% | -0.34% | -1.63% | 0.97% | 3.67% | 4.10% | -46.95% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9802 | 1.9755 | -0.54% | -0.51% | -1.34% | 1.43% | 3.87% | 4.11% | -45.88% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9855 | 1.9808 | 1.12% | -0.29% | -0.04% | 1.78% | 5.08% | 4.67% | -45.76% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9746 | 1.9699 | -0.71% | -0.14% | -0.38% | 0.04% | 2.52% | 3.52% | -45.23% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9816 | 1.9769 | -0.18% | 0.03% | 0.34% | 0.49% | 2.48% | 4.26% | -44.84% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9834 | 1.9787 | -0.18% | -0.36% | 0.52% | 0.90% | 3.94% | 4.45% | -44.73% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9852 | 1.9805 | -0.32% | -0.56% | 0.45% | 2.05% | 3.98% | 4.64% | -45.25% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9884 | 1.9837 | 1.27% | -0.95% | 1.78% | 2.52% | 3.65% | 4.98% | -43.75% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9760 | 1.9713 | -0.54% | -2.05% | 1.12% | 0.96% | 2.56% | 3.66% | -43.51% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9813 | 1.9766 | -0.58% | -1.51% | 1.67% | 2.11% | 2.86% | 4.23% | -43.20% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9870 | 1.9823 | -0.37% | -1.08% | 2.26% | 3.39% | 2.39% | 4.83% | -42.87% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9907 | 1.9860 | -0.72% | -1.07% | 2.77% | 3.50% | 3.61% | 5.23% | -42.96% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9979 | 1.9932 | 0.15% | -0.24% | 3.85% | 3.90% | 5.21% | 5.99% | -43.36% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9964 | 1.9917 | 0.01% | 0.01% | 3.48% | 4.51% | 5.08% | 5.83% | -43.12% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9963 | 1.9916 | -0.15% | -0.05% | 3.47% | 3.40% | 5.09% | 5.82% | -43.12% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9978 | 1.9931 | -0.36% | -0.41% | 3.62% | 2.92% | 5.77% | 5.98% | -43.04% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0014 | 1.9967 | 0.11% | 0.51% | 2.91% | 2.88% | 7.46% | 6.36% | -42.53% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0003 | 1.9956 | 0.40% | 1.27% | 3.37% | 2.12% | 7.33% | 6.25% | -42.12% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9963 | 1.9916 | -0.05% | 0.48% | 2.66% | 1.72% | 6.08% | 5.82% | -41.78% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9968 | 1.9921 | -0.51% | 0.33% | 2.71% | 1.77% | 4.62% | 5.87% | -41.75% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0019 | 1.9972 | 0.56% | 1.62% | 3.24% | 2.29% | 5.39% | 6.42% | -41.45% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9963 | 1.9916 | 0.86% | 1.84% | 2.62% | 1.72% | 3.45% | 5.82% | -40.66% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9878 | 1.9831 | -0.37% | 0.59% | 1.81% | 0.83% | 2.18% | 4.92% | -40.78% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9915 | 1.9868 | -0.20% | 0.28% | 3.32% | 1.90% | 3.12% | 5.31% | -39.89% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9935 | 1.9888 | 0.77% | 1.29% | 3.49% | 2.43% | 3.82% | 5.52% | -39.77% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9859 | 1.9812 | 0.78% | 1.52% | 2.70% | 0.88% | 3.00% | 4.72% | -40.23% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9783 | 1.9736 | -0.38% | 1.36% | 1.91% | 0.38% | 1.89% | 3.91% | -42.92% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9820 | 1.9773 | -0.68% | 1.78% | 1.34% | 0.08% | 2.17% | 4.30% | -41.78% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9887 | 1.9840 | 0.81% | 2.84% | 1.90% | -0.06% | 3.22% | 5.01% | -40.38% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9808 | 1.9761 | 1.00% | 1.74% | 0.62% | -1.50% | 2.48% | 4.17% | -40.86% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9711 | 1.9664 | 0.61% | 1.06% | -0.38% | -2.18% | 1.86% | 3.14% | -41.44% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9652 | 1.9605 | 0.04% | 0.24% | -1.17% | -2.50% | 0.53% | 2.52% | -42.13% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9648 | 1.9601 | 0.35% | -0.16% | -1.18% | -2.48% | 0.28% | 2.47% | -43.16% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9614 | 1.9567 | -0.27% | -0.77% | -0.83% | -3.56% | -0.32% | 2.11% | -42.20% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9640 | 1.9593 | 0.32% | -0.94% | 1.13% | -3.55% | -0.77% | 2.39% | -42.04% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9609 | 1.9562 | -0.21% | -0.70% | 0.81% | -3.89% | -1.83% | 2.06% | -42.23% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9629 | 1.9582 | -0.35% | -0.78% | 0.52% | -4.35% | -1.67% | 2.27% | -39.91% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9663 | 1.9616 | -0.27% | 0.02% | 0.18% | -3.46% | -1.81% | 2.63% | -38.83% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9689 | 1.9642 | -0.43% | -0.21% | -0.13% | -3.55% | -1.70% | 2.91% | -37.99% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9731 | 1.9684 | 0.56% | 0.30% | 0.59% | -3.14% | -2.52% | 3.36% | -37.73% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9677 | 1.9630 | -0.29% | 0.84% | 0.03% | -3.63% | -2.64% | 2.78% | -38.07% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9705 | 1.9658 | 0.46% | 1.09% | 0.95% | -3.75% | -3.34% | 3.08% | -37.95% | 暂停申购 | 暂停赎回 |
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