|
| 广发高股息优享A(008704)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 | | 2024-05-13 | 1.0350 | 1.0350 | 0.37% | 1.39% | 3.58% | 11.75% | 5.78% | 9.10% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0312 | 1.0312 | 0.00% | -- | -- | 11.34% | 4.54% | 8.70% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0173 | 1.0173 | 0.00% | -- | 2.15% | 9.84% | 1.48% | 7.23% | -24.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0208 | 1.0208 | 0.00% | -- | -- | 12.76% | 1.71% | 7.60% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0026 | 1.0026 | -0.54% | -- | -- | 5.34% | 1.02% | 5.68% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0080 | 1.0080 | 0.00% | -0.97% | -- | -- | 1.97% | 6.25% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9975 | 0.9975 | -1.02% | 0.66% | -- | 11.12% | -0.84% | 5.14% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0078 | 1.0078 | 0.00% | -- | -- | 12.92% | 0.18% | 6.23% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0179 | 1.0179 | 0.00% | 1.72% | -- | 9.28% | -1.90% | 7.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9910 | 0.9910 | 0.00% | -0.51% | 1.38% | 4.01% | -3.48% | 4.46% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9992 | 0.9992 | -0.15% | -- | -- | 5.42% | -2.61% | 5.32% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0007 | 1.0007 | 0.00% | -- | -- | 5.83% | -3.47% | 5.48% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9961 | 0.9961 | 0.02% | -- | 1.28% | 4.93% | -3.97% | 5.00% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9959 | 0.9959 | 0.00% | 0.27% | 1.26% | 5.52% | -3.99% | 4.98% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9932 | 0.9932 | 1.06% | -- | 2.57% | 5.51% | -2.91% | 4.69% | -28.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9828 | 0.9828 | 1.00% | -- | 1.74% | 4.41% | -3.65% | 3.59% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9731 | 0.9731 | 0.00% | -1.38% | 2.25% | 4.04% | -5.04% | 2.57% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9867 | 0.9867 | 0.25% | 1.46% | -- | 5.54% | -4.78% | 4.01% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9842 | 0.9842 | 0.69% | 1.21% | 3.35% | 5.66% | -3.36% | 3.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9775 | 0.9775 | 0.00% | -- | -- | 4.40% | -4.78% | 3.04% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9775 | 0.9775 | 0.51% | -0.61% | 5.54% | 3.71% | -5.76% | 3.04% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9725 | 0.9725 | 0.01% | -- | 5.00% | 2.68% | -5.76% | 2.51% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9724 | 0.9724 | 0.00% | -- | 4.99% | 2.75% | -7.07% | 2.50% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9835 | 0.9835 | 0.00% | 1.57% | 6.19% | 4.92% | -7.37% | 3.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9723 | 0.9723 | 0.00% | 0.19% | -- | 3.48% | -10.57% | 2.49% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9683 | 0.9683 | 0.24% | -- | 6.31% | 1.93% | -11.29% | 2.07% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9660 | 0.9660 | 1.50% | -0.22% | -- | 2.03% | -10.17% | 1.82% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9517 | 0.9517 | -1.94% | -- | -0.01% | -0.12% | -11.50% | 0.32% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9705 | 0.9705 | 0.94% | 1.91% | 1.96% | 2.19% | -9.95% | 2.30% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9615 | 0.9615 | 0.00% | -- | 1.02% | 0.98% | -10.67% | 1.35% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9681 | 0.9681 | 0.00% | 4.52% | 8.47% | 2.17% | -10.62% | 2.04% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9523 | 0.9523 | 0.00% | 2.82% | 2.80% | 0.22% | -12.00% | 0.38% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9262 | 0.9262 | 1.46% | 1.69% | -1.86% | -1.60% | -12.80% | -2.37% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9129 | 0.9129 | 0.84% | -0.66% | -4.36% | -3.05% | -14.74% | -3.77% | -31.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9053 | 0.9053 | 0.00% | -- | -5.15% | -3.87% | -14.92% | -4.57% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9005 | 0.9005 | -1.13% | -5.39% | -5.08% | -3.95% | -17.06% | -5.08% | -32.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9108 | 0.9108 | -0.89% | -- | -3.24% | -2.88% | -16.72% | -3.99% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9190 | 0.9190 | 0.00% | -- | -2.37% | -2.02% | -15.84% | -3.13% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9518 | 0.9518 | 0.00% | 2.74% | 2.92% | 0.82% | -13.54% | 0.33% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8977 | 0.8977 | 0.58% | -5.78% | -3.57% | -2.48% | -18.45% | -5.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8925 | 0.8925 | -3.66% | -6.26% | -4.13% | -4.29% | -18.92% | -5.92% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9264 | 0.9264 | -0.55% | -2.26% | -1.06% | -1.12% | -15.64% | -2.35% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9315 | 0.9315 | -0.75% | -1.49% | -0.65% | -1.80% | -15.08% | -1.81% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9385 | 0.9385 | -1.50% | -0.62% | -0.42% | -2.10% | -14.57% | -1.08% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9528 | 0.9528 | 0.07% | 0.37% | 1.09% | -0.33% | -13.61% | 0.43% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9521 | 0.9521 | 0.45% | 0.88% | 1.02% | -0.41% | -13.50% | 0.36% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9478 | 0.9478 | 0.23% | -0.70% | -0.41% | -1.35% | -12.97% | -0.09% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9456 | 0.9456 | 0.13% | -1.28% | -0.01% | -0.94% | -13.13% | -0.33% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9444 | 0.9444 | -0.52% | -1.11% | 0.75% | -1.30% | -13.47% | -0.45% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9493 | 0.9493 | 0.58% | 0.06% | 1.27% | -1.71% | -12.75% | 0.06% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9438 | 0.9438 | -1.12% | 0.27% | 0.68% | -2.84% | -12.67% | -0.52% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9545 | 0.9545 | -0.35% | 1.40% | 1.59% | -1.74% | -10.32% | 0.61% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9579 | 0.9579 | 0.30% | 2.42% | 0.77% | -1.39% | -8.50% | 0.97% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9550 | 0.9550 | 0.66% | 2.56% | 0.53% | -1.69% | -8.04% | 0.66% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9487 | 0.9487 | 0.79% | 2.58% | -0.14% | -2.34% | -7.90% | 0.00% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9413 | 0.9413 | 0.64% | 1.12% | -0.58% | -3.10% | -8.29% | -9.36% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9353 | 0.9353 | 0.44% | 0.04% | -1.84% | -3.72% | -9.64% | -9.94% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9312 | 0.9312 | 0.69% | -0.03% | -1.95% | -4.01% | -10.19% | -10.33% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9248 | 0.9248 | -0.33% | -1.23% | -2.88% | -4.69% | -9.98% | -10.95% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9279 | 0.9279 | -0.32% | -1.03% | -2.55% | -4.68% | -9.83% | -10.65% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9309 | 0.9309 | -0.43% | -1.23% | -1.75% | -4.44% | -10.33% | -10.36% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9349 | 0.9349 | 0.37% | -1.29% | -1.70% | -3.33% | -9.13% | -9.98% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9315 | 0.9315 | -0.51% | -1.57% | -1.97% | -4.28% | -9.29% | -10.30% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9363 | 0.9363 | -0.14% | -1.62% | -1.03% | -3.83% | -10.34% | -9.84% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9376 | 0.9376 | -0.52% | -0.86% | -0.89% | -3.52% | -10.93% | -9.72% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9425 | 0.9425 | -0.49% | 0.54% | -0.44% | -2.75% | -10.09% | -9.24% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9471 | 0.9471 | 0.07% | 0.57% | 0.59% | -2.27% | -10.24% | -8.80% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9464 | 0.9464 | -0.56% | 0.52% | 0.48% | -1.81% | -9.49% | -8.87% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9517 | 0.9517 | 0.63% | 1.29% | 1.35% | -1.37% | -8.91% | -8.36% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9457 | 0.9457 | 0.89% | -0.52% | 0.71% | -2.16% | -11.53% | -8.94% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9374 | 0.9374 | -0.46% | -1.33% | -0.41% | -2.21% | -10.71% | -9.74% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9417 | 0.9417 | 0.02% | -0.59% | 0.01% | -1.90% | -9.53% | -9.32% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9415 | 0.9415 | 0.20% | -0.56% | -0.02% | -2.38% | -10.57% | -9.34% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9396 | 0.9396 | -1.16% | -1.39% | 0.17% | -2.64% | -10.28% | -9.52% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9506 | 0.9506 | 0.06% | 0.09% | 1.34% | -2.28% | -6.99% | -8.46% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9500 | 0.9500 | 0.29% | -0.23% | 1.30% | -1.23% | -7.28% | -8.52% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9473 | 0.9473 | 0.05% | -0.73% | 0.67% | -1.81% | -6.28% | -8.78% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9468 | 0.9468 | -0.63% | -0.07% | -0.58% | -2.24% | -6.02% | -8.83% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9528 | 0.9528 | 0.33% | 0.18% | 0.05% | -0.16% | -2.73% | -8.25% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9497 | 0.9497 | -0.26% | -0.05% | -0.27% | 0.85% | -3.56% | -8.55% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9522 | 0.9522 | -0.22% | 0.66% | 2.16% | 0.83% | -2.63% | -8.31% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9543 | 0.9543 | 0.72% | 0.95% | 3.67% | 0.64% | -1.71% | -8.11% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9475 | 0.9475 | -0.38% | 0.08% | 1.61% | -0.61% | -2.55% | -8.76% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9511 | 0.9511 | 0.09% | 1.02% | 1.99% | 0.43% | -2.43% | -8.42% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9502 | 0.9502 | 0.44% | 0.88% | 1.90% | -0.26% | -3.20% | -8.50% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9460 | 0.9460 | 0.07% | 0.75% | -1.31% | -1.44% | -4.00% | -8.91% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9453 | 0.9453 | -0.15% | 0.39% | -1.12% | -1.19% | -4.42% | -8.97% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9467 | 0.9467 | 0.55% | 0.57% | -0.97% | -1.46% | -5.19% | -8.84% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9415 | 0.9415 | -0.04% | -0.01% | -1.52% | -1.76% | -3.72% | -9.34% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9419 | 0.9419 | 0.31% | 0.02% | -1.47% | -1.57% | -1.27% | -9.30% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9390 | 0.9390 | -0.28% | 0.11% | -1.86% | -3.17% | 3.49% | -9.58% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9416 | 0.9416 | 0.03% | 0.44% | -2.51% | -2.61% | 2.99% | -9.33% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9413 | 0.9413 | -0.03% | 0.37% | -3.10% | -3.40% | 2.63% | -9.36% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9416 | 0.9416 | -0.01% | 0.39% | -3.07% | -3.28% | 1.85% | -9.33% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9417 | 0.9417 | 0.39% | 0.07% | -3.06% | -3.96% | 2.82% | -9.32% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9380 | 0.9380 | 0.05% | -1.50% | -3.44% | -4.31% | 6.00% | -9.68% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9375 | 0.9375 | -0.03% | -0.70% | -3.49% | -4.18% | 4.71% | -9.73% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9378 | 0.9378 | -0.01% | -0.15% | -3.46% | -4.81% | 7.58% | -9.70% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9379 | 0.9379 | -0.33% | 0.62% | -3.45% | -5.04% | 12.00% | -9.69% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9410 | 0.9410 | -1.19% | 2.23% | -3.13% | -3.85% | 10.11% | -9.39% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9523 | 0.9523 | 0.87% | 2.12% | -1.83% | -1.29% | 9.54% | -8.30% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9441 | 0.9441 | 0.52% | 0.77% | -2.70% | -2.44% | 8.18% | -9.09% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9392 | 0.9392 | 0.76% | -0.99% | -3.52% | -3.15% | 8.98% | -9.56% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9321 | 0.9321 | 1.26% | -2.76% | -4.32% | -2.48% | 7.41% | -10.25% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9205 | 0.9205 | -1.29% | -3.71% | -5.51% | -3.55% | 2.78% | -11.36% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9325 | 0.9325 | -0.47% | -2.46% | -4.18% | -2.50% | 3.78% | -10.21% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9369 | 0.9369 | -1.23% | -2.49% | -3.77% | -2.65% | 3.41% | -9.78% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9486 | 0.9486 | -1.04% | -0.63% | -2.39% | -1.00% | 2.22% | -8.66% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9586 | 0.9586 | 0.27% | 0.19% | -1.09% | -0.05% | 3.52% | -7.69% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9560 | 0.9560 | 0.00% | -1.01% | -1.36% | -0.55% | 2.95% | -7.94% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9560 | 0.9560 | -0.50% | -1.59% | -0.81% | -0.30% | 4.48% | -7.94% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9608 | 0.9608 | 0.65% | -1.09% | -0.42% | 1.20% | 4.45% | -7.48% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9546 | 0.9546 | -0.23% | -1.73% | -1.24% | -0.16% | 4.72% | -8.08% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9568 | 0.9568 | -0.93% | -1.50% | -0.19% | 0.13% | 3.81% | -7.87% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9658 | 0.9658 | -0.58% | -0.58% | 0.75% | 1.31% | 3.03% | -7.00% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9714 | 0.9714 | 0.13% | 0.44% | 1.79% | 2.17% | 1.96% | -6.46% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9701 | 0.9701 | -0.02% | -0.32% | 3.02% | 2.58% | 0.62% | -6.59% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9703 | 0.9703 | -0.33% | -0.34% | 3.04% | 4.65% | 3.03% | -6.57% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9735 | 0.9735 | -0.07% | 0.17% | 3.38% | 3.69% | 3.60% | -6.26% | -10.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9742 | 0.9742 | 0.73% | 0.52% | 2.19% | 3.76% | 3.09% | -6.19% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9671 | 0.9671 | -0.63% | -0.21% | 2.12% | 3.00% | 1.71% | -6.88% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9732 | 0.9732 | -0.04% | 0.98% | 2.15% | 2.76% | 1.45% | -6.29% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9736 | 0.9736 | 0.19% | 0.90% | 2.19% | 1.75% | 1.45% | -6.25% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9718 | 0.9718 | 0.27% | 0.54% | 2.00% | 0.65% | 0.87% | -6.42% | -13.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9692 | 0.9692 | 0.01% | 1.11% | 0.88% | 0.33% | -1.61% | -6.67% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9691 | 0.9691 | 0.55% | 0.96% | 1.12% | 0.86% | -1.16% | -6.68% | -13.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9638 | 0.9638 | -0.11% | -0.07% | 0.72% | 0.05% | -2.62% | -7.19% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9649 | 0.9649 | -0.18% | -0.02% | 0.84% | -0.07% | -2.30% | -7.09% | -14.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9666 | 0.9666 | 0.83% | -0.64% | 1.01% | 0.81% | -2.13% | -6.92% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9586 | 0.9586 | -0.14% | -0.33% | -1.62% | -0.22% | -0.44% | -7.69% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9599 | 0.9599 | -0.48% | 0.00% | -1.40% | 1.14% | -0.10% | -7.57% | -15.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9645 | 0.9645 | -0.06% | -0.03% | -1.63% | 1.39% | -0.05% | -7.13% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9651 | 0.9651 | -0.79% | -0.35% | -1.57% | 1.72% | 0.89% | -7.07% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9728 | 0.9728 | 1.14% | 1.94% | -0.79% | 1.23% | 1.12% | -6.33% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9618 | 0.9618 | 0.20% | 2.13% | -2.38% | 2.81% | -0.70% | -7.39% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9599 | 0.9599 | -0.51% | 1.64% | -2.81% | 2.70% | -1.73% | -7.57% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9648 | 0.9648 | -0.38% | 1.75% | -1.42% | 2.26% | -0.32% | -7.10% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9685 | 0.9685 | 1.49% | 1.59% | -1.04% | 2.68% | -0.04% | -6.74% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9543 | 0.9543 | 1.34% | 0.77% | -2.49% | 0.13% | -1.41% | -8.11% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9417 | 0.9417 | -0.29% | -1.15% | -2.89% | -1.39% | -1.97% | -9.32% | -18.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9444 | 0.9444 | -0.40% | -1.60% | -1.19% | -1.97% | -0.08% | -9.06% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9482 | 0.9482 | -0.53% | -0.89% | -0.65% | -2.48% | -1.36% | -8.70% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9533 | 0.9533 | 0.67% | -0.77% | -0.12% | -2.91% | -2.58% | -8.20% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9470 | 0.9470 | -0.60% | -1.19% | -0.78% | -2.52% | -2.48% | -8.81% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9527 | 0.9527 | -0.74% | -0.44% | -0.57% | -2.02% | -2.23% | -8.26% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9598 | 0.9598 | 0.32% | -1.02% | 0.07% | -1.28% | -2.21% | -7.58% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9567 | 0.9567 | -0.42% | -1.04% | -0.48% | -2.70% | -1.68% | -7.88% | -13.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9607 | 0.9607 | 0.24% | -1.41% | -0.06% | -2.59% | -1.04% | -7.49% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9584 | 0.9584 | 0.16% | -1.55% | -0.30% | -2.04% | -2.18% | -7.71% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9569 | 0.9569 | -1.32% | -2.41% | 0.08% | -2.97% | -2.20% | -7.86% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9697 | 0.9697 | 0.30% | -1.07% | 1.48% | -1.69% | 1.26% | -6.62% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9668 | 0.9668 | -0.78% | -1.19% | 1.42% | -2.27% | -0.35% | -6.90% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9744 | 0.9744 | 0.09% | -1.10% | 2.21% | -2.80% | 0.09% | -6.17% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9735 | 0.9735 | -0.71% | -1.44% | 2.12% | -3.00% | -0.49% | -6.26% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9805 | 0.9805 | 0.03% | 0.18% | 2.34% | -2.53% | 1.77% | -5.58% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9802 | 0.9802 | 0.18% | 1.61% | 1.84% | -2.72% | 2.30% | -5.61% | -11.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9784 | 0.9784 | -0.69% | 1.11% | 2.32% | -2.90% | 0.83% | -5.79% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9852 | 0.9852 | -0.25% | 1.60% | 3.03% | -2.22% | 0.05% | -5.13% | -10.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9877 | 0.9877 | 0.92% | 3.34% | 3.29% | -1.97% | -0.77% | -4.89% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9787 | 0.9787 | 1.45% | 2.55% | 2.93% | -2.87% | -2.33% | -5.76% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9647 | 0.9647 | -0.31% | 0.87% | 2.01% | -4.14% | -3.76% | -7.11% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9677 | 0.9677 | -0.21% | 0.55% | 4.37% | -2.50% | -3.55% | -6.82% | -10.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9697 | 0.9697 | 1.45% | 1.20% | 3.28% | -1.90% | -2.99% | -6.62% | -10.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9558 | 0.9558 | 0.15% | -0.34% | 1.80% | -3.78% | -4.18% | -7.96% | -11.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9544 | 0.9544 | -0.21% | -0.72% | 1.65% | -5.13% | -4.56% | -8.10% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9564 | 0.9564 | -0.62% | -0.26% | 0.98% | -5.95% | -5.09% | -7.91% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9624 | 0.9624 | 0.44% | 1.37% | 0.57% | -6.10% | -4.36% | -7.33% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9582 | 0.9582 | -0.09% | 0.22% | -0.76% | -7.65% | -4.75% | -7.73% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9591 | 0.9591 | -0.23% | 0.37% | -0.66% | -7.08% | -3.49% | -7.65% | -11.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9613 | 0.9613 | 0.25% | 0.84% | 0.05% | -6.37% | -4.17% | -7.43% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9589 | 0.9589 | 1.00% | 0.75% | -0.46% | -6.42% | -5.07% | -7.66% | -14.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9494 | 0.9494 | -0.70% | -0.67% | -1.68% | -7.47% | -5.80% | -8.58% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9561 | 0.9561 | 0.05% | -0.21% | -0.28% | -7.77% | -6.00% | -7.93% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9556 | 0.9556 | 0.24% | -0.72% | -0.33% | -7.69% | -6.93% | -7.98% | -14.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9533 | 0.9533 | 0.16% | -0.30% | 0.44% | -8.10% | -7.09% | -8.20% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9518 | 0.9518 | -0.42% | 0.13% | 0.05% | -7.30% | -7.40% | -8.35% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9558 | 0.9558 | -0.24% | 0.53% | 0.74% | -6.50% | -8.06% | -7.96% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9581 | 0.9581 | -0.46% | 1.31% | -0.30% | -6.28% | -8.09% | -7.74% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9625 | 0.9625 | 0.66% | 3.81% | 0.16% | -6.71% | -7.97% | -7.32% | -9.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9562 | 0.9562 | 0.59% | 1.84% | 1.35% | -7.32% | -8.86% | -7.92% | -5.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9506 | 0.9506 | -0.02% | 1.25% | 0.78% | -6.80% | -8.44% | -8.46% | -5.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9508 | 0.9508 | 0.54% | 1.27% | -0.24% | -7.22% | -8.69% | -8.44% | -6.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9457 | 0.9457 | 2.00% | -0.15% | -0.78% | -8.06% | -8.20% | -8.94% | -6.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9272 | 0.9272 | -1.25% | -3.10% | -2.72% | -10.80% | -9.80% | -10.72% | -8.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9389 | 0.9389 | -0.87% | -2.28% | -3.36% | -9.39% | -8.43% | -9.59% | -6.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9471 | 0.9471 | -1.02% | -1.68% | -2.51% | -7.00% | -7.53% | -8.80% | -5.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9569 | 0.9569 | -0.89% | -0.90% | -1.50% | -6.79% | -5.75% | -7.86% | -4.33% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9655 | 0.9655 | -0.05% | 0.70% | -1.80% | -6.20% | -4.57% | -7.03% | -2.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9660 | 0.9660 | 0.54% | 0.55% | -2.05% | -6.86% | -4.36% | -6.98% | -1.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9608 | 0.9608 | -0.26% | 1.23% | -1.80% | -6.89% | -4.04% | -7.48% | -3.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9633 | 0.9633 | -0.24% | 1.26% | -1.54% | -7.94% | -3.77% | -7.24% | -2.80% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9656 | 0.9656 | 0.71% | 1.77% | -1.31% | -7.16% | -4.79% | -7.02% | -2.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9588 | 0.9588 | -0.20% | -0.23% | -3.08% | -9.05% | -5.16% | -7.67% | -4.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9607 | 0.9607 | 1.22% | 2.69% | -4.17% | -9.52% | -5.49% | -7.49% | -3.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9491 | 0.9491 | -0.23% | 1.54% | -5.43% | -11.28% | -6.29% | -8.61% | -4.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9513 | 0.9513 | 0.26% | 0.83% | -5.21% | -11.49% | -5.60% | -8.40% | -4.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9488 | 0.9488 | -1.27% | 0.59% | -5.46% | -12.73% | -4.88% | -8.64% | -4.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9610 | 0.9610 | 2.73% | 0.83% | -4.62% | -11.88% | -3.66% | -7.46% | -3.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9355 | 0.9355 | 0.09% | -2.04% | -7.16% | -14.29% | -5.89% | -9.92% | -6.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9347 | 0.9347 | -0.93% | -2.98% | -7.24% | -13.08% | -4.86% | -10.00% | -4.18% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9435 | 0.9435 | 0.03% | -2.96% | -6.36% | -12.27% | -2.38% | -9.15% | -3.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9432 | 0.9432 | -1.04% | -3.94% | -6.39% | -12.29% | -1.42% | -9.18% | -3.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9531 | 0.9531 | -0.20% | -1.89% | -3.97% | -11.45% | -0.63% | -8.22% | -2.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9550 | 0.9550 | -0.87% | -1.78% | -3.39% | -11.28% | 0.54% | -8.04% | -1.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9634 | 0.9634 | -0.92% | -0.91% | -3.02% | -10.50% | 1.77% | -7.23% | 0.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9723 | 0.9723 | -0.98% | -1.11% | -3.35% | -10.18% | 0.09% | -6.37% | 1.54% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9819 | 0.9819 | 1.07% | -0.44% | -2.40% | -9.34% | 0.22% | -5.45% | 2.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9715 | 0.9715 | -0.08% | -0.71% | -5.21% | -7.86% | 1.01% | -6.45% | -1.96% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9723 | 0.9723 | 0.01% | -1.41% | -6.29% | -7.79% | 1.84% | -6.37% | -1.55% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9722 | 0.9722 | -1.12% | -1.44% | -5.81% | -7.80% | 1.99% | -6.38% | -0.62% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9832 | 0.9832 | -0.30% | -0.62% | -4.24% | -7.45% | 4.22% | -5.32% | 0.50% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9862 | 0.9862 | 0.80% | -1.63% | -3.94% | -7.80% | 4.37% | -5.04% | 0.81% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9784 | 0.9784 | -0.79% | -2.51% | -4.64% | -8.29% | 3.73% | -5.79% | -1.17% | 开放申购 | 开放赎回 |
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