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| 广发招享A(009121)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 | | 2024-05-20 | 1.2741 | 1.2741 | 0.15% | 0.63% | -- | -- | 0.44% | 2.62% | 10.80% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2722 | 1.2722 | 0.43% | 0.34% | -- | -- | 0.30% | 2.46% | 11.21% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2667 | 1.2667 | 0.00% | -- | 2.97% | -- | -0.41% | 2.02% | 11.09% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2683 | 1.2683 | 0.17% | 0.17% | -- | -- | 0.17% | 2.15% | 11.23% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2661 | 1.2661 | -0.14% | 0.05% | -- | -- | 0.00% | 1.97% | 11.50% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2679 | 1.2679 | 0.00% | 1.28% | -- | -- | 0.03% | 2.12% | 11.68% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2613 | 1.2613 | -0.38% | 0.75% | -- | -- | -0.70% | 1.59% | 11.11% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2661 | 1.2661 | 0.05% | 1.13% | -- | 3.15% | -0.35% | 1.97% | 11.53% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2655 | 1.2655 | 1.09% | -- | -- | 3.70% | -0.40% | 1.92% | 11.11% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2519 | 1.2519 | 0.00% | -- | 1.05% | 3.73% | -1.62% | 0.83% | 9.80% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2389 | 1.2389 | 0.00% | -- | -- | 2.87% | -1.72% | -0.22% | 8.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2347 | 1.2347 | 0.00% | -0.19% | -1.70% | 1.50% | -3.06% | -0.56% | 8.88% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2302 | 1.2302 | 0.00% | -0.61% | -- | 0.59% | -3.32% | -0.92% | 8.48% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2371 | 1.2371 | 0.00% | -- | -- | 0.87% | -3.00% | -0.36% | 9.16% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2378 | 1.2378 | 0.00% | -- | -0.74% | 0.92% | -3.15% | -0.31% | 9.22% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2389 | 1.2389 | 0.06% | -- | -0.73% | -0.60% | -2.39% | -0.22% | 9.59% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2381 | 1.2381 | 0.00% | -- | -- | -0.44% | -2.27% | -0.28% | 9.46% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2388 | 1.2388 | 0.00% | -1.37% | -- | 0.74% | -1.86% | -0.23% | 10.14% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2507 | 1.2507 | 0.00% | -0.33% | -- | 1.42% | 0.14% | 0.73% | 10.74% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2507 | 1.2507 | -0.42% | -0.32% | 1.46% | 1.24% | -0.40% | 0.73% | 10.74% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2560 | 1.2560 | 0.00% | -- | -- | 1.65% | 0.02% | 1.16% | 11.00% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2521 | 1.2521 | -0.22% | -- | -- | 1.13% | -0.45% | 0.85% | 10.92% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2548 | 1.2548 | 0.01% | -- | -- | 1.32% | -0.58% | 1.06% | 11.16% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2547 | 1.2547 | 0.00% | 0.54% | -- | 1.01% | 0.08% | 1.06% | 11.15% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2470 | 1.2470 | 0.00% | -0.02% | -- | 0.82% | -0.89% | 0.43% | 10.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2480 | 1.2480 | 0.00% | -- | 3.56% | 0.75% | -1.50% | 0.52% | 10.34% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2472 | 1.2472 | -0.06% | -- | 3.44% | -0.28% | -1.64% | 0.45% | 9.62% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2480 | 1.2480 | 0.00% | 0.25% | -- | -0.06% | -0.94% | 0.52% | 10.26% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2422 | 1.2422 | 0.00% | 0.77% | 1.80% | -0.83% | -1.27% | 0.05% | 9.74% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2449 | 1.2449 | 0.32% | -- | 3.37% | -0.72% | -1.46% | 0.27% | 8.67% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2409 | 1.2409 | 0.00% | -- | 2.27% | -1.40% | -1.96% | -0.06% | 7.87% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2327 | 1.2327 | 0.00% | -- | 1.59% | -1.91% | -2.29% | -0.72% | 7.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2274 | 1.2274 | 0.57% | 1.83% | -0.15% | -2.47% | -2.86% | -1.14% | 8.06% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2204 | 1.2204 | 1.27% | 1.12% | -0.72% | -3.24% | -3.27% | -1.71% | 7.45% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2051 | 1.2051 | 0.25% | -- | -1.97% | -3.99% | -5.04% | -2.94% | 6.10% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2021 | 1.2021 | -0.30% | -1.48% | -3.18% | -3.72% | -5.19% | -3.18% | 5.07% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2057 | 1.2057 | 0.03% | -1.49% | -3.27% | -3.47% | -4.81% | -2.89% | 5.87% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2053 | 1.2053 | -0.13% | -- | -3.30% | -3.52% | -4.50% | -2.92% | 6.09% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2069 | 1.2069 | 0.00% | -0.17% | -3.17% | -3.55% | -4.89% | -2.79% | 6.23% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2202 | 1.2202 | -0.30% | 0.56% | -0.62% | -1.48% | -3.70% | -1.72% | 6.65% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2239 | 1.2239 | 0.00% | 0.62% | -0.47% | -0.87% | -3.41% | -1.43% | 6.62% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2089 | 1.2089 | 0.38% | -1.15% | -1.65% | -1.89% | -4.59% | -2.63% | 5.67% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2043 | 1.2043 | -0.75% | -1.79% | -2.03% | -2.42% | -4.96% | -3.00% | 5.27% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2134 | 1.2134 | -0.25% | -1.00% | -1.78% | -2.00% | -3.93% | -2.27% | 6.40% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2164 | 1.2164 | 0.29% | -0.82% | -1.55% | -2.45% | -3.20% | -2.03% | 6.79% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2129 | 1.2129 | -0.83% | -0.96% | -2.00% | -3.15% | -3.52% | -2.31% | 6.84% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2230 | 1.2230 | -0.27% | -0.29% | -1.18% | -2.32% | -2.73% | -1.50% | 7.72% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2263 | 1.2263 | 0.05% | 0.13% | -0.91% | -2.43% | -2.18% | -1.23% | 8.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2257 | 1.2257 | -0.06% | -0.29% | -1.33% | -2.95% | -1.53% | -1.28% | 7.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2264 | 1.2264 | 0.15% | -0.66% | -1.23% | -2.84% | -1.62% | -1.22% | 7.99% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2246 | 1.2246 | -0.15% | -1.07% | -0.99% | -2.61% | -1.91% | -1.37% | 7.58% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2265 | 1.2265 | 0.15% | -1.22% | -0.83% | -2.68% | -1.76% | -1.22% | 7.75% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2247 | 1.2247 | -0.37% | -1.74% | -0.98% | -2.69% | -1.80% | -1.36% | 7.59% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2293 | 1.2293 | -0.42% | -1.37% | -0.76% | -2.33% | -1.59% | -0.99% | 7.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2345 | 1.2345 | -0.27% | -0.73% | -0.94% | -1.91% | -0.56% | -0.57% | 8.43% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2379 | 1.2379 | -0.30% | 0.41% | -1.02% | -1.64% | -0.14% | -0.30% | 9.24% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2416 | 1.2416 | -0.39% | 1.12% | -0.73% | -1.35% | 0.48% | 0.00% | 9.57% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2464 | 1.2464 | 0.23% | 1.40% | -0.18% | -0.97% | 1.09% | 0.55% | 11.05% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2436 | 1.2436 | 0.87% | 0.68% | -0.79% | -1.19% | 0.94% | 0.32% | 10.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2329 | 1.2329 | 0.42% | -0.02% | -1.53% | -2.25% | 0.17% | -0.54% | 9.74% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2278 | 1.2278 | -0.15% | -0.62% | -1.98% | -2.56% | 0.02% | -0.95% | 9.28% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2297 | 1.2297 | 0.04% | -0.48% | -1.83% | -2.59% | 0.33% | -0.80% | 9.45% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2292 | 1.2292 | -0.49% | -0.68% | -1.97% | -2.87% | 0.58% | -0.84% | 9.90% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2352 | 1.2352 | 0.16% | -0.23% | -1.85% | -1.84% | 1.42% | -0.35% | 10.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2332 | 1.2332 | -0.18% | -0.43% | -2.13% | -2.33% | 1.41% | -0.52% | 10.43% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2354 | 1.2354 | -0.02% | -0.55% | -1.69% | -2.38% | 0.91% | -0.34% | 10.63% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2356 | 1.2356 | -0.16% | -0.49% | -1.68% | -2.43% | 0.60% | -0.32% | 10.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2376 | 1.2376 | -0.04% | 0.06% | -1.96% | -2.37% | 0.77% | -0.16% | 11.20% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2381 | 1.2381 | -0.03% | 0.29% | -1.51% | -2.43% | 0.54% | -0.12% | 11.30% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2385 | 1.2385 | -0.30% | 0.13% | -1.52% | -2.27% | 0.92% | -0.09% | 11.59% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2422 | 1.2422 | 0.04% | 0.28% | -1.11% | -2.02% | 0.84% | 0.21% | 11.92% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2417 | 1.2417 | 0.40% | -0.36% | -1.15% | -2.13% | 0.56% | 0.17% | 11.87% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2368 | 1.2368 | 0.19% | -1.11% | -1.76% | -2.41% | 0.37% | -0.23% | 11.28% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2345 | 1.2345 | -0.19% | -1.56% | -1.91% | -2.67% | 0.19% | -0.41% | 11.14% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2369 | 1.2369 | -0.15% | -0.94% | -1.93% | -2.97% | 0.08% | -0.22% | 11.35% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2387 | 1.2387 | -0.60% | -1.18% | -1.31% | -2.89% | 0.21% | -0.07% | 11.51% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2462 | 1.2462 | -0.36% | -0.47% | -0.72% | -2.41% | 1.56% | 0.53% | 12.19% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2507 | 1.2507 | -0.27% | -0.15% | 0.14% | -1.73% | 1.96% | 0.90% | 12.68% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2541 | 1.2541 | 0.43% | -0.16% | 0.22% | -1.41% | 2.67% | 1.17% | 13.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2487 | 1.2487 | -0.38% | -0.41% | 0.26% | -1.98% | 2.15% | 0.73% | 13.01% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2535 | 1.2535 | 0.11% | -0.40% | 0.65% | -1.24% | 3.19% | 1.12% | 13.45% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2521 | 1.2521 | -0.04% | -0.63% | 0.54% | -1.20% | 2.95% | 1.01% | 13.32% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2526 | 1.2526 | -0.28% | -0.33% | 1.54% | -1.55% | 2.88% | 1.05% | 13.12% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2561 | 1.2561 | 0.18% | -0.25% | 1.94% | -1.04% | 3.18% | 1.33% | 13.34% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2539 | 1.2539 | -0.37% | -0.67% | 1.60% | -1.51% | 2.94% | 1.15% | 13.62% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2585 | 1.2585 | -0.13% | 0.11% | 1.97% | -1.05% | 3.05% | 1.52% | 14.04% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2601 | 1.2601 | 0.27% | 0.20% | 2.10% | -1.37% | 2.99% | 1.65% | 14.18% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2567 | 1.2567 | -0.21% | 0.05% | 0.35% | -1.99% | 2.67% | 1.38% | 14.32% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2593 | 1.2593 | -0.25% | 0.10% | 0.58% | -1.57% | 2.78% | 1.59% | 14.24% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2624 | 1.2624 | 0.42% | 0.28% | 0.45% | -1.51% | 2.82% | 1.84% | 14.91% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2571 | 1.2571 | -0.04% | -0.11% | 0.02% | -1.94% | 3.18% | 1.41% | 14.43% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2576 | 1.2576 | 0.12% | -0.29% | 0.06% | -2.03% | 2.88% | 1.45% | 14.47% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2561 | 1.2561 | -0.16% | 0.07% | -0.10% | -2.68% | 3.74% | 1.33% | 13.94% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2581 | 1.2581 | -0.06% | 0.77% | -0.17% | -2.47% | 3.78% | 1.49% | 14.01% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2589 | 1.2589 | 0.03% | 0.79% | 0.02% | -2.40% | 3.60% | 1.56% | 14.48% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2585 | 1.2585 | -0.22% | 0.74% | -0.01% | -2.55% | 3.42% | 1.52% | 14.44% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2613 | 1.2613 | 0.49% | 0.80% | 0.21% | -2.38% | 3.68% | 1.75% | 14.69% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2552 | 1.2552 | 0.54% | 0.79% | -0.27% | -2.83% | 4.14% | 1.26% | 14.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2485 | 1.2485 | -0.04% | 0.81% | -0.80% | -3.10% | 3.15% | 0.72% | 14.47% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2490 | 1.2490 | -0.02% | 1.16% | -0.76% | -3.34% | 3.85% | 0.76% | 14.97% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2493 | 1.2493 | -0.16% | 1.27% | -0.74% | -3.38% | 4.94% | 0.78% | 14.99% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2513 | 1.2513 | 0.47% | 1.55% | -0.58% | -3.05% | 5.06% | 0.94% | 15.18% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2454 | 1.2454 | 0.56% | 0.91% | -1.26% | -3.09% | 3.72% | 0.47% | 14.49% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2385 | 1.2385 | 0.31% | 0.02% | -1.71% | -3.51% | 2.90% | -0.09% | 13.99% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2347 | 1.2347 | 0.09% | -0.99% | -2.19% | -3.80% | 3.14% | -0.40% | 13.67% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2336 | 1.2336 | 0.11% | -1.49% | -2.52% | -3.22% | 2.94% | -0.48% | 13.57% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2322 | 1.2322 | -0.16% | -1.58% | -2.63% | -3.51% | 1.83% | -0.60% | 13.44% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2342 | 1.2342 | -0.32% | -1.80% | -2.25% | -3.25% | 2.05% | -0.44% | 12.90% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2382 | 1.2382 | -0.71% | -1.96% | -2.16% | -3.01% | 2.09% | -0.11% | 13.46% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2470 | 1.2470 | -0.42% | -1.20% | -1.53% | -2.36% | 2.32% | 0.60% | 14.08% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2523 | 1.2523 | 0.02% | -0.41% | -1.21% | -2.22% | 2.68% | 1.02% | 14.56% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2520 | 1.2520 | -0.38% | -0.66% | -1.24% | -2.33% | 2.98% | 1.00% | 14.54% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2568 | 1.2568 | -0.49% | -0.14% | -0.83% | -1.98% | 4.08% | 1.39% | 14.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2630 | 1.2630 | 0.06% | 0.35% | -0.38% | -1.04% | 4.60% | 1.89% | 15.54% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2622 | 1.2622 | 0.38% | 0.29% | -0.51% | -0.94% | 4.87% | 1.82% | 16.08% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2574 | 1.2574 | -0.23% | -0.10% | -0.79% | -0.89% | 4.41% | 1.44% | 15.63% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2603 | 1.2603 | 0.14% | 0.14% | -0.56% | -0.54% | 4.26% | 1.67% | 15.90% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2586 | 1.2586 | -0.21% | 0.02% | -0.84% | -0.82% | 3.96% | 1.53% | 16.57% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2613 | 1.2613 | 0.10% | -0.10% | -0.47% | -0.56% | 3.79% | 1.75% | 16.90% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2600 | 1.2600 | -0.19% | -0.43% | -0.58% | -0.51% | 4.24% | 1.65% | 16.77% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2624 | 1.2624 | -0.24% | -0.32% | -0.39% | -0.61% | 4.33% | 1.84% | 17.00% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2655 | 1.2655 | 0.57% | -0.17% | -0.60% | -0.37% | 4.50% | 2.09% | 16.83% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2583 | 1.2583 | -0.34% | -0.84% | -1.06% | -0.94% | 3.57% | 1.51% | 15.89% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2626 | 1.2626 | -0.23% | -0.37% | -1.17% | -0.94% | 3.78% | 1.86% | 16.14% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2655 | 1.2655 | -0.07% | -0.18% | -0.95% | -0.86% | 4.13% | 2.09% | 16.41% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2664 | 1.2664 | -0.10% | -0.18% | -0.88% | -1.03% | 4.18% | 2.16% | 16.49% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2677 | 1.2677 | -0.10% | 0.02% | -1.10% | -0.72% | 3.85% | 2.27% | 16.99% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2690 | 1.2690 | 0.13% | 0.05% | -1.01% | -0.03% | 3.79% | 2.37% | 17.47% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2673 | 1.2673 | -0.04% | -0.59% | -1.28% | -0.07% | 3.47% | 2.23% | 17.63% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2678 | 1.2678 | -0.07% | -0.61% | -1.24% | 0.08% | 3.55% | 2.27% | 17.67% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2687 | 1.2687 | 0.10% | -0.65% | -1.17% | 0.29% | 3.63% | 2.35% | 17.76% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2674 | 1.2674 | -0.08% | -0.42% | -1.74% | 0.36% | 3.94% | 2.24% | 16.80% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2684 | 1.2684 | -0.50% | -0.30% | -1.78% | 0.52% | 3.98% | 2.32% | 17.00% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2748 | 1.2748 | -0.06% | 0.22% | -1.33% | 1.08% | 4.41% | 2.84% | 16.80% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2756 | 1.2756 | -0.11% | 0.13% | -1.27% | 0.97% | 4.63% | 2.90% | 16.88% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2770 | 1.2770 | 0.34% | 0.61% | -1.16% | 1.00% | 4.44% | 3.02% | 17.01% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2727 | 1.2727 | 0.04% | 0.43% | -1.50% | 1.27% | 4.00% | 2.67% | 15.83% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2722 | 1.2722 | 0.02% | -0.01% | -1.61% | 1.47% | 3.71% | 2.63% | 15.85% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2720 | 1.2720 | -0.15% | 0.21% | -1.45% | 0.90% | 3.95% | 2.61% | 15.68% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2739 | 1.2739 | 0.36% | 0.06% | -1.30% | 0.99% | 4.13% | 2.77% | 15.85% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2693 | 1.2693 | 0.16% | -0.20% | -1.66% | 0.31% | 3.73% | 2.40% | 15.43% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2673 | 1.2673 | -0.39% | -0.81% | -1.26% | 0.12% | 3.57% | 2.23% | 15.82% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2723 | 1.2723 | 0.24% | -0.77% | -0.19% | 0.21% | 4.26% | 2.64% | 16.38% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2693 | 1.2693 | -0.30% | -0.79% | -0.60% | -0.44% | 3.39% | 2.40% | 16.24% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2731 | 1.2731 | 0.10% | -0.68% | -0.31% | -0.30% | 3.52% | 2.70% | 16.58% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2718 | 1.2718 | -0.45% | -0.80% | -0.41% | 0.26% | 3.62% | 2.60% | 16.47% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2776 | 1.2776 | -0.36% | -0.48% | 0.04% | 0.69% | 3.95% | 3.07% | 16.13% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2822 | 1.2822 | 0.22% | -0.66% | 0.12% | 1.09% | 4.12% | 3.44% | 17.10% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2794 | 1.2794 | -0.19% | -0.82% | -0.20% | 0.59% | 3.93% | 3.21% | 17.55% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2818 | 1.2818 | -0.02% | -0.62% | -0.01% | 0.78% | 4.14% | 3.40% | 17.77% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2820 | 1.2820 | -0.13% | -0.73% | 0.01% | 1.26% | 3.99% | 3.42% | 17.79% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2837 | 1.2837 | -0.54% | -0.64% | 0.75% | 1.33% | 4.20% | 3.56% | 18.62% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2907 | 1.2907 | 0.05% | -0.08% | 1.73% | 1.83% | 5.29% | 4.12% | 18.86% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2900 | 1.2900 | 0.02% | 0.12% | 1.80% | 1.75% | 4.95% | 4.07% | 18.73% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2898 | 1.2898 | -0.12% | -0.18% | 1.78% | 1.54% | 4.69% | 4.05% | 18.71% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2914 | 1.2914 | -0.05% | -0.12% | 1.91% | 1.64% | 4.69% | 4.18% | 18.86% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2920 | 1.2920 | 0.02% | 0.10% | 1.37% | 1.62% | 5.16% | 4.23% | 19.17% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2917 | 1.2917 | 0.25% | 0.51% | 1.48% | 1.51% | 5.37% | 4.20% | 19.56% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2885 | 1.2885 | -0.28% | 0.38% | 1.70% | 1.26% | 5.22% | 3.94% | 20.12% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2921 | 1.2921 | -0.07% | 0.67% | 1.99% | 1.54% | 5.07% | 4.24% | 20.45% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2930 | 1.2930 | 0.18% | 1.44% | 2.06% | 1.61% | 5.17% | 4.31% | 20.54% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2907 | 1.2907 | 0.44% | 1.07% | 1.71% | 1.43% | 4.65% | 4.12% | 21.83% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2851 | 1.2851 | 0.12% | 0.74% | 1.32% | 1.29% | 4.15% | 3.67% | 22.11% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2836 | 1.2836 | 0.01% | 0.55% | 1.35% | 1.92% | 3.96% | 3.55% | 21.93% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2835 | 1.2835 | 0.69% | 0.50% | 1.05% | 2.17% | 4.22% | 3.54% | 21.92% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2747 | 1.2747 | -0.18% | -0.47% | 0.35% | 1.37% | 3.48% | 2.83% | 21.09% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2770 | 1.2770 | 0.11% | -0.38% | 0.54% | 1.30% | 3.47% | 3.02% | 20.51% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2756 | 1.2756 | -0.08% | -0.51% | 0.08% | 0.63% | 3.14% | 2.90% | 20.83% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2766 | 1.2766 | -0.04% | 0.02% | 0.01% | 0.52% | 3.49% | 2.98% | 22.69% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2771 | 1.2771 | -0.28% | 0.23% | -0.20% | 0.27% | 3.64% | 3.03% | 22.74% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2807 | 1.2807 | -0.09% | 0.95% | 0.09% | 0.41% | 4.24% | 3.32% | 23.09% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2819 | 1.2819 | -0.02% | 1.16% | 0.98% | 0.75% | 4.03% | 3.41% | 23.31% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2822 | 1.2822 | 0.46% | 1.01% | 1.10% | 0.86% | 4.17% | 3.44% | 23.04% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2763 | 1.2763 | 0.16% | 0.16% | 0.75% | 0.27% | 3.66% | 2.96% | 23.22% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2742 | 1.2742 | 0.43% | -0.02% | 0.73% | -0.09% | 3.29% | 2.79% | 23.02% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2687 | 1.2687 | 0.12% | -0.32% | 0.29% | -0.59% | 2.33% | 2.35% | 22.49% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2672 | 1.2672 | -0.17% | 0.02% | 0.43% | -0.85% | 2.32% | 2.23% | 23.26% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2694 | 1.2694 | -0.38% | 0.29% | 0.65% | -0.37% | 2.33% | 2.40% | 23.55% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2743 | 1.2743 | -0.02% | 0.42% | 0.86% | -0.20% | 2.29% | 2.80% | 25.21% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2745 | 1.2745 | 0.13% | 0.48% | 0.81% | -0.19% | 2.25% | 2.82% | 25.23% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2728 | 1.2728 | 0.47% | 0.50% | 0.67% | -0.34% | 2.35% | 2.68% | 25.07% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2669 | 1.2669 | 0.09% | -0.26% | 0.50% | -0.52% | 1.80% | 2.20% | 25.62% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2657 | 1.2657 | -0.26% | -0.35% | 0.34% | -0.28% | 1.93% | 2.11% | 25.89% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2690 | 1.2690 | 0.05% | -0.09% | 0.28% | 0.17% | 1.84% | 2.37% | 26.21% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2684 | 1.2684 | 0.15% | -0.49% | 0.24% | 0.48% | 1.85% | 2.32% | 26.15% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2665 | 1.2665 | -0.29% | -0.78% | 0.09% | 0.33% | 1.66% | 2.17% | 25.96% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2702 | 1.2702 | -0.35% | 0.06% | 0.13% | 1.16% | 2.41% | 2.47% | 26.22% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2746 | 1.2746 | -0.15% | 0.50% | 0.48% | 2.05% | 2.92% | 2.82% | 26.66% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2765 | 1.2765 | -0.24% | 0.77% | 0.63% | 1.66% | 3.17% | 2.98% | 26.85% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2796 | 1.2796 | 0.21% | 1.15% | 0.61% | 2.12% | 3.66% | 3.23% | 27.67% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2769 | 1.2769 | 0.59% | 1.12% | 0.39% | 1.62% | 3.31% | 3.01% | 27.97% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2694 | 1.2694 | 0.09% | 0.60% | 0.26% | 0.92% | 2.94% | 2.40% | 27.09% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2682 | 1.2682 | 0.11% | 0.56% | 0.17% | 0.48% | 2.91% | 2.31% | 26.97% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2668 | 1.2668 | 0.14% | 0.27% | 0.06% | 1.04% | 2.55% | 2.19% | 26.83% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2650 | 1.2650 | 0.17% | 0.06% | -0.22% | 0.61% | 2.64% | 2.05% | 26.63% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2628 | 1.2628 | 0.08% | 0.49% | -0.58% | 0.37% | 2.23% | 1.87% | 26.57% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2618 | 1.2618 | 0.05% | 0.64% | -0.69% | 0.08% | 2.60% | 1.79% | 26.45% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2612 | 1.2612 | -0.17% | 0.05% | -0.74% | -0.49% | 2.65% | 1.74% | 26.39% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2634 | 1.2634 | -0.07% | 0.16% | -0.57% | -0.28% | 3.45% | 1.92% | 26.61% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2643 | 1.2643 | 0.60% | -0.09% | -0.64% | -0.24% | 3.52% | 1.99% | 26.18% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2567 | 1.2567 | 0.23% | -0.72% | -1.24% | -0.89% | 2.94% | 1.38% | 25.23% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2538 | 1.2538 | -0.54% | -1.24% | -1.47% | -0.48% | 2.56% | 1.15% | 25.35% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2606 | 1.2606 | -0.06% | -1.12% | -0.94% | 0.06% | 3.63% | 1.69% | 26.03% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2614 | 1.2614 | -0.32% | -1.21% | -0.87% | 0.13% | 4.18% | 1.76% | 26.11% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2654 | 1.2654 | -0.03% | -0.24% | 0.48% | 0.57% | 4.62% | 2.08% | 26.62% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2658 | 1.2658 | -0.30% | -0.24% | 0.76% | 0.60% | 4.96% | 2.11% | 26.96% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2696 | 1.2696 | -0.42% | 0.09% | 0.96% | 0.91% | 5.42% | 2.42% | 27.47% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2749 | 1.2749 | -0.16% | 0.24% | 1.13% | 1.01% | 5.09% | 2.85% | 28.00% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2769 | 1.2769 | 0.66% | 0.39% | 1.29% | 1.07% | 5.19% | 3.01% | 28.20% | 限大额 | 开放赎回 | | 2023-05-19 | 1.2685 | 1.2685 | -0.02% | 0.19% | -0.12% | 0.55% | 5.09% | 2.33% | -- | 限大额 | 开放赎回 |
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