|
| 广发瑞福精选A(010452)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 | | 2024-05-10 | 0.6881 | 0.6881 | 0.00% | 1.47% | -- | 6.52% | -13.93% | -2.66% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6830 | 0.6830 | -0.61% | 0.72% | 0.46% | 5.73% | -17.63% | -3.38% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6872 | 0.6872 | 0.00% | 1.34% | 0.13% | 8.20% | -16.23% | -2.79% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6781 | 0.6781 | -0.29% | -- | -1.34% | -- | -17.28% | -4.07% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6801 | 0.6801 | 0.00% | 1.02% | -1.05% | 5.05% | -17.04% | -3.79% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6717 | 0.6717 | 0.00% | -1.18% | -- | 0.86% | -16.25% | -4.98% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6732 | 0.6732 | 0.00% | -- | -3.64% | 4.86% | -16.02% | -4.77% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6797 | 0.6797 | 0.00% | -- | -3.67% | 1.64% | -16.55% | -3.85% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6703 | 0.6703 | 0.00% | -1.38% | -3.61% | -1.22% | -18.48% | -5.18% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6731 | 0.6731 | 0.00% | -1.92% | -2.60% | -0.72% | -17.67% | -4.78% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6797 | 0.6797 | -0.03% | -- | -0.82% | 0.27% | -16.14% | -3.85% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6799 | 0.6799 | -0.93% | -- | -0.79% | 0.31% | -16.11% | -3.82% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6863 | 0.6863 | 0.00% | -- | 0.39% | -2.19% | -14.48% | -2.91% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6873 | 0.6873 | 0.87% | -1.62% | 1.67% | -3.20% | -11.33% | -2.77% | -29.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6814 | 0.6814 | 0.00% | -3.03% | -- | -2.74% | -12.56% | -3.61% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6986 | 0.6986 | -0.58% | 0.46% | -- | 0.43% | -10.19% | -1.17% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7027 | 0.7027 | 0.00% | 1.53% | -- | 0.77% | -9.19% | -0.59% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6990 | 0.6990 | -0.94% | 1.14% | -- | -0.57% | -10.26% | -1.12% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7056 | 0.7056 | 1.47% | 1.58% | 9.23% | 0.74% | -9.41% | -0.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6954 | 0.6954 | 0.48% | 1.47% | 7.65% | -1.56% | -10.57% | -1.63% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6921 | 0.6921 | -0.62% | 1.78% | 7.14% | -2.88% | -10.44% | -2.09% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6964 | 0.6964 | 0.77% | 1.90% | 7.80% | -2.99% | -10.63% | -1.49% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6911 | 0.6911 | -0.50% | -- | 6.98% | -4.31% | -10.34% | -2.24% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6946 | 0.6946 | 1.36% | 1.39% | 7.52% | -3.73% | -9.89% | -1.74% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6853 | 0.6853 | 0.78% | 0.25% | 6.08% | -3.68% | -12.56% | -3.06% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6800 | 0.6800 | -0.50% | 0.59% | 7.07% | -4.49% | -12.91% | -3.81% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6834 | 0.6834 | 0.00% | -- | 9.80% | -4.12% | -13.76% | -3.32% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6851 | 0.6851 | 0.22% | 3.44% | 12.15% | -5.82% | -13.98% | -3.08% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6836 | 0.6836 | 1.12% | 3.04% | 9.76% | -6.19% | -14.01% | -3.30% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6760 | 0.6760 | 0.00% | -- | 4.42% | -7.30% | -14.75% | -4.37% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6623 | 0.6623 | -0.17% | -- | -- | -8.82% | -16.93% | -6.31% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6634 | 0.6634 | 0.00% | 2.69% | 2.38% | -10.19% | -17.33% | -6.15% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6543 | 0.6543 | 0.00% | 1.28% | -1.28% | -12.16% | -18.66% | -7.44% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6460 | 0.6460 | 1.72% | 3.73% | -4.69% | -12.57% | -18.13% | -8.62% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6351 | 0.6351 | 2.04% | -- | -7.51% | -14.16% | -19.85% | -10.16% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6224 | 0.6224 | 3.54% | -- | -9.36% | -15.76% | -21.07% | -11.95% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6011 | 0.6011 | -1.60% | -7.15% | -12.47% | -17.20% | -24.82% | -14.97% | -44.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6109 | 0.6109 | -1.91% | -- | -13.58% | -14.56% | -24.04% | -13.58% | -44.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6228 | 0.6228 | 0.00% | -6.49% | -12.28% | -13.86% | -22.28% | -11.90% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6474 | 0.6474 | 0.00% | 0.84% | -8.82% | -9.69% | -16.78% | -8.42% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6660 | 0.6660 | 2.10% | -0.40% | -4.50% | -6.54% | -14.38% | -5.79% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6523 | 0.6523 | 0.66% | -1.82% | -6.22% | -7.95% | -16.15% | -7.72% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6480 | 0.6480 | 0.93% | -4.51% | -6.84% | -7.76% | -16.70% | -8.33% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6420 | 0.6420 | -3.14% | -5.62% | -7.71% | -9.60% | -17.47% | -9.18% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6628 | 0.6628 | -0.88% | -2.24% | -5.72% | -8.20% | -14.25% | -6.24% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6687 | 0.6687 | 0.65% | -1.81% | -4.53% | -8.70% | -13.19% | -5.40% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6644 | 0.6644 | -2.09% | -1.48% | -5.95% | -10.03% | -13.41% | -6.01% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6786 | 0.6786 | -0.24% | 0.10% | -3.94% | -8.26% | -11.01% | -4.00% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6802 | 0.6802 | 0.32% | 0.35% | -3.71% | -8.75% | -10.55% | -3.78% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6780 | 0.6780 | -0.44% | -1.27% | -6.12% | -9.24% | -10.84% | -4.09% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6810 | 0.6810 | 0.98% | -2.21% | -5.61% | -8.04% | -10.39% | -3.66% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6744 | 0.6744 | -0.52% | -3.89% | -5.21% | -8.48% | -12.05% | -4.60% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6779 | 0.6779 | 0.01% | -4.10% | -4.72% | -8.31% | -11.44% | -4.10% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6778 | 0.6778 | -1.30% | -4.54% | -4.74% | -7.74% | -11.03% | -4.12% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6867 | 0.6867 | -1.39% | -3.28% | -3.74% | -6.53% | -9.18% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6964 | 0.6964 | -0.76% | -0.60% | -4.26% | -5.21% | -6.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7017 | 0.7017 | -0.74% | 0.73% | -3.71% | -4.49% | -6.03% | -0.74% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7069 | 0.7069 | -0.44% | 2.36% | -2.99% | -3.78% | -3.78% | 0.00% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7100 | 0.7100 | 1.34% | 2.07% | -2.63% | -3.36% | -3.69% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7006 | 0.7006 | 0.57% | 0.47% | -3.80% | -4.64% | -4.56% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6966 | 0.6966 | 0.87% | 0.33% | -4.09% | -4.94% | -6.48% | -6.71% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6906 | 0.6906 | -0.98% | -1.76% | -4.93% | -6.10% | -6.04% | -7.51% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6974 | 0.6974 | 0.26% | -0.43% | -3.99% | -5.78% | -2.60% | -6.60% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -0.24% | -1.53% | -4.62% | -6.48% | -4.33% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6973 | 0.6973 | 0.43% | -2.15% | -5.69% | -4.73% | -5.06% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6943 | 0.6943 | -1.24% | -3.29% | -6.79% | -5.82% | -5.67% | -7.02% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7030 | 0.7030 | 0.37% | -2.66% | -5.26% | -4.94% | -5.23% | -5.85% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7004 | 0.7004 | -0.85% | -2.92% | -5.61% | -5.54% | -6.48% | -6.20% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7064 | 0.7064 | -0.87% | -0.72% | -5.64% | -4.87% | -7.08% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7126 | 0.7126 | -0.74% | 0.08% | -4.35% | -4.27% | -5.82% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7179 | 0.7179 | -0.60% | 0.72% | -2.89% | -4.19% | -5.63% | -3.86% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7222 | 0.7222 | 0.10% | 1.23% | -1.37% | -4.61% | -5.95% | -3.28% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7215 | 0.7215 | 1.41% | -0.81% | -1.46% | -4.85% | -6.51% | -3.37% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7115 | 0.7115 | -0.07% | -2.36% | -3.71% | -5.69% | -7.42% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7120 | 0.7120 | -0.11% | -2.08% | -3.77% | -5.68% | -7.90% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7128 | 0.7128 | -0.08% | -2.25% | -3.52% | -6.90% | -8.30% | -4.54% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7134 | 0.7134 | -1.92% | -2.05% | -1.74% | -6.53% | -8.32% | -4.46% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7274 | 0.7274 | -0.18% | 0.15% | 0.19% | -5.08% | -5.69% | -2.58% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7287 | 0.7287 | 0.22% | 0.32% | 0.79% | -3.95% | -5.60% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7271 | 0.7271 | -0.29% | -1.57% | -0.03% | -4.80% | -4.71% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7292 | 0.7292 | 0.12% | -0.01% | 1.72% | -3.82% | -3.93% | -2.34% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7283 | 0.7283 | 0.28% | -1.50% | 1.59% | -1.79% | -3.10% | -2.46% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7263 | 0.7263 | -0.01% | -2.50% | 1.31% | -1.52% | -3.56% | -2.73% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7264 | 0.7264 | -1.67% | -2.10% | 2.51% | -3.00% | -5.18% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7387 | 0.7387 | 1.29% | -0.43% | 5.15% | -1.68% | -3.30% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7293 | 0.7293 | -1.37% | -2.58% | 2.69% | -4.63% | -4.79% | -2.33% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7394 | 0.7394 | -0.74% | -0.75% | 4.11% | -2.00% | -5.36% | -0.98% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7449 | 0.7449 | 0.39% | 0.76% | 4.89% | -2.40% | -3.66% | -0.24% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7420 | 0.7420 | 0.01% | 1.34% | 0.47% | -4.49% | -4.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7419 | 0.7419 | -0.90% | 1.10% | 0.30% | -3.57% | -4.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7486 | 0.7486 | 0.48% | 1.31% | 0.43% | -3.73% | -4.95% | 0.25% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7450 | 0.7450 | 0.77% | 0.69% | -0.05% | -5.05% | -3.62% | -0.23% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7393 | 0.7393 | 0.97% | 0.07% | -0.82% | -5.59% | -5.50% | -0.99% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7322 | 0.7322 | -0.22% | 0.85% | -0.64% | -8.22% | -5.47% | -1.94% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7338 | 0.7338 | -0.69% | 2.63% | -0.74% | -7.76% | -7.06% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7389 | 0.7389 | -0.14% | 2.20% | 0.57% | -7.49% | -7.23% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7399 | 0.7399 | 0.15% | 2.27% | 0.71% | -7.90% | -7.86% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7388 | 0.7388 | 1.76% | 1.58% | 0.56% | -8.99% | -8.49% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7260 | 0.7260 | 1.54% | 1.27% | -1.18% | -9.78% | -7.75% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7150 | 0.7150 | -1.11% | 0.46% | -2.68% | -10.94% | -8.64% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7230 | 0.7230 | -0.07% | 1.46% | -1.59% | -10.26% | -6.23% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7235 | 0.7235 | -0.52% | 2.10% | -1.52% | -10.29% | -3.99% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7273 | 0.7273 | 1.45% | 3.53% | -1.01% | -9.23% | -3.63% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7169 | 0.7169 | 0.73% | 0.94% | -2.17% | -9.07% | -8.24% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7117 | 0.7117 | -0.13% | -1.43% | -3.24% | -10.44% | -10.83% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7126 | 0.7126 | 0.56% | -2.70% | -3.73% | -11.12% | -9.59% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7086 | 0.7086 | 0.87% | -4.05% | -4.73% | -9.84% | -9.32% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7025 | 0.7025 | -1.08% | -5.03% | -5.55% | -10.53% | -11.21% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7102 | 0.7102 | -1.63% | -4.72% | -3.66% | -9.59% | -9.42% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7220 | 0.7220 | -1.42% | -3.35% | -2.37% | -9.63% | -9.63% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7324 | 0.7324 | -0.83% | -1.09% | -1.23% | -8.66% | -9.14% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7385 | 0.7385 | -0.16% | 0.22% | -0.55% | -8.43% | -7.60% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7397 | 0.7397 | -0.76% | 0.05% | -0.39% | -8.51% | -7.89% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7454 | 0.7454 | -0.21% | 1.46% | -0.52% | -7.45% | -4.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7470 | 0.7470 | 0.88% | 1.67% | -1.33% | -5.49% | -4.51% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7405 | 0.7405 | 0.49% | 0.79% | -2.35% | -8.26% | -3.14% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7369 | 0.7369 | -0.32% | 0.30% | -2.32% | -8.07% | -2.07% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7393 | 0.7393 | 0.63% | 0.63% | -2.00% | -7.79% | -4.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7347 | 0.7347 | 0.26% | 0.38% | -0.93% | -9.73% | -6.89% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7328 | 0.7328 | -0.37% | -0.60% | -0.64% | -10.36% | -9.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7355 | 0.7355 | -0.63% | -0.54% | -0.27% | -8.92% | -9.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7402 | 0.7402 | -0.48% | -0.18% | 0.37% | -10.12% | -7.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7438 | 0.7438 | 1.63% | 0.16% | -2.73% | -9.68% | -9.06% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7319 | 0.7319 | -0.72% | -1.68% | -3.00% | -11.12% | -9.88% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7372 | 0.7372 | -0.31% | -1.61% | -3.41% | -12.57% | -9.91% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7395 | 0.7395 | -0.27% | -2.32% | -3.11% | -11.85% | -8.52% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7415 | 0.7415 | -0.15% | -2.22% | -2.84% | -11.22% | -8.69% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7426 | 0.7426 | -0.24% | -1.56% | -4.50% | -9.06% | -9.79% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7444 | 0.7444 | -0.65% | -1.39% | -5.12% | -8.34% | -14.06% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7493 | 0.7493 | -1.03% | -2.13% | -4.32% | -7.59% | -14.49% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7571 | 0.7571 | -0.16% | -0.80% | -3.32% | -6.24% | -14.44% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7583 | 0.7583 | 0.52% | -1.04% | -3.17% | -6.14% | -14.31% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7544 | 0.7544 | -0.07% | -0.57% | -5.55% | -6.11% | -15.52% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7549 | 0.7549 | -1.40% | -0.26% | -6.04% | -6.27% | -15.42% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7656 | 0.7656 | 0.31% | 0.24% | -5.69% | -4.57% | -11.88% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7632 | 0.7632 | -0.40% | 0.66% | -5.99% | -6.18% | -9.78% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7663 | 0.7663 | 1.00% | 3.33% | -5.60% | -5.44% | -8.17% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7587 | 0.7587 | 0.24% | 2.87% | -5.83% | -6.39% | -7.97% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7569 | 0.7569 | -0.90% | 1.07% | -6.15% | -6.08% | -9.03% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7638 | 0.7638 | 0.74% | 1.66% | -4.68% | -5.00% | -11.61% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7582 | 0.7582 | 2.24% | -0.85% | -5.38% | -3.78% | -13.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7416 | 0.7416 | 0.56% | -1.71% | -7.45% | -5.52% | -14.31% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7375 | 0.7375 | -1.52% | -3.37% | -8.02% | -5.10% | -15.61% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7489 | 0.7489 | -0.32% | -3.60% | -4.71% | -3.34% | -14.62% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7513 | 0.7513 | -1.75% | -2.35% | -4.32% | -3.61% | -17.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7647 | 0.7647 | 1.35% | -1.66% | -2.61% | -3.43% | -14.85% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7545 | 0.7545 | -1.14% | -3.84% | -3.91% | -5.09% | -15.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7632 | 0.7632 | -1.76% | -2.54% | -4.81% | -4.37% | -15.95% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7769 | 0.7769 | 0.97% | -2.62% | -3.67% | -1.40% | -14.10% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7694 | 0.7694 | -1.05% | -3.28% | -4.84% | -2.39% | -14.92% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7776 | 0.7776 | -0.89% | -2.64% | -3.82% | -2.00% | -13.60% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7846 | 0.7846 | 0.19% | -2.34% | -2.96% | 0.15% | -11.23% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7831 | 0.7831 | -1.84% | -3.54% | -2.99% | -1.41% | -12.53% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7978 | 0.7978 | 0.29% | -0.86% | -0.47% | -0.21% | -11.26% | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7955 | 0.7955 | -0.40% | -0.91% | -0.79% | -1.51% | -10.08% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7987 | 0.7987 | -0.59% | -0.87% | -0.39% | -3.68% | -9.72% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8034 | 0.8034 | -1.03% | -0.38% | 0.20% | -2.06% | -7.57% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8118 | 0.8118 | 0.88% | 1.31% | -0.96% | -1.90% | -5.37% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8047 | 0.8047 | 0.24% | 2.07% | -1.78% | -1.84% | -6.12% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8028 | 0.8028 | -0.36% | 1.02% | -2.55% | -2.07% | -9.12% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8057 | 0.8057 | -0.10% | 0.49% | -2.20% | -1.72% | -10.51% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8065 | 0.8065 | 0.65% | 2.62% | -2.10% | -1.62% | -9.31% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8013 | 0.8013 | 1.64% | 2.05% | -1.55% | -2.26% | -8.29% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7884 | 0.7884 | -0.79% | 0.37% | -3.56% | -0.24% | -9.54% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7947 | 0.7947 | -0.89% | -0.53% | -1.59% | -0.72% | -7.07% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8018 | 0.8018 | 2.02% | 0.00% | -2.64% | -0.02% | -5.07% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7859 | 0.7859 | 0.09% | -2.55% | -4.57% | -2.17% | -9.60% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7852 | 0.7852 | -0.04% | -2.88% | -4.65% | -2.05% | -9.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7855 | 0.7855 | -1.68% | -2.47% | -6.84% | -4.98% | -10.81% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7989 | 0.7989 | -0.36% | 1.08% | -4.77% | -1.30% | -9.20% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8018 | 0.8018 | -0.58% | -0.67% | -4.00% | -1.56% | -9.51% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8065 | 0.8065 | -0.25% | 0.61% | -3.44% | -1.61% | -8.57% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8085 | 0.8085 | 0.38% | 0.84% | -0.44% | -1.68% | -8.74% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8054 | 0.8054 | 1.90% | -0.92% | -0.67% | -0.12% | -7.08% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7904 | 0.7904 | -2.08% | -2.88% | -2.12% | -3.33% | -7.22% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8072 | 0.8072 | 0.70% | -1.52% | -0.09% | 0.42% | -6.56% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8016 | 0.8016 | -0.02% | -2.16% | -0.78% | 0.55% | -8.66% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8018 | 0.8018 | -1.37% | -2.67% | -0.45% | -1.07% | -10.28% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8129 | 0.8129 | -0.11% | -0.73% | 1.32% | 1.60% | -7.11% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8138 | 0.8138 | -0.72% | -0.01% | 0.04% | 0.68% | -7.98% | 8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8197 | 0.8197 | 0.05% | 0.27% | 1.15% | 1.41% | -7.00% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8193 | 0.8193 | -0.55% | 1.46% | 1.10% | 2.09% | -4.96% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8238 | 0.8238 | 0.60% | 0.04% | 2.46% | 7.06% | -4.10% | 10.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8189 | 0.8189 | 0.61% | -0.56% | 3.92% | 5.65% | -2.66% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8139 | 0.8139 | -0.44% | -1.17% | 3.69% | 4.44% | -6.86% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8175 | 0.8175 | 1.24% | -3.05% | 4.15% | 4.67% | -5.70% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8075 | 0.8075 | -1.94% | -3.74% | 2.88% | 3.38% | -5.80% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8235 | 0.8235 | -2.34% | 1.40% | 3.58% | 6.42% | -1.15% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8432 | 0.8432 | 0.51% | 4.00% | 6.06% | 9.45% | 0.55% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8389 | 0.8389 | 0.44% | 3.89% | 5.52% | 7.70% | 1.73% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8352 | 0.8352 | 2.28% | 3.38% | 5.96% | 8.78% | 3.29% | 11.85% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8166 | 0.8166 | 0.55% | 1.63% | 2.91% | 5.02% | 2.01% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8121 | 0.8121 | 0.16% | 0.83% | 3.66% | 5.09% | 0.52% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8108 | 0.8108 | 0.41% | 1.06% | 3.50% | 4.06% | 0.16% | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8075 | 0.8075 | -0.05% | -0.74% | 3.08% | 4.76% | -0.58% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8079 | 0.8079 | 0.55% | -0.31% | 0.02% | 3.42% | 1.42% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8035 | 0.8035 | -0.24% | -0.86% | -3.10% | 2.53% | -0.72% | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8054 | 0.8054 | 0.39% | -0.06% | -1.82% | 3.15% | -0.12% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8023 | 0.8023 | -1.38% | -0.21% | -2.19% | 1.25% | -1.06% | 7.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8135 | 0.8135 | 0.38% | 3.24% | -0.83% | 2.15% | 3.71% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8104 | 0.8104 | -0.01% | 3.25% | -1.15% | 1.81% | 3.31% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8105 | 0.8105 | 0.57% | 4.30% | -1.13% | 1.95% | 4.70% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8059 | 0.8059 | 0.24% | 4.01% | -1.70% | 1.63% | 4.38% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8040 | 0.8040 | 2.03% | 3.16% | -1.93% | 1.39% | 6.63% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7880 | 0.7880 | 0.39% | -0.49% | -3.88% | -0.63% | 5.35% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7849 | 0.7849 | 1.00% | -1.27% | -1.95% | -1.56% | 5.00% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7771 | 0.7771 | 0.30% | -2.63% | -3.10% | -2.53% | 4.46% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7748 | 0.7748 | -0.59% | -1.66% | -3.55% | -2.82% | 4.84% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7794 | 0.7794 | -1.58% | -1.12% | -2.77% | -2.88% | 2.14% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7919 | 0.7919 | -0.39% | -0.20% | -1.21% | -1.37% | 3.22% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7950 | 0.7950 | -0.39% | 1.48% | -1.78% | 1.36% | 5.03% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7981 | 0.7981 | 1.29% | 0.48% | -2.01% | 1.76% | 7.43% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7879 | 0.7879 | -0.04% | -1.45% | -3.88% | 0.46% | 6.30% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7882 | 0.7882 | -0.67% | -2.41% | -4.15% | -0.24% | 8.75% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7935 | 0.7935 | 1.29% | -4.31% | -3.50% | -1.40% | 8.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7834 | 0.7834 | -1.37% | -4.50% | -4.18% | -1.24% | 8.20% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7943 | 0.7943 | -0.65% | -4.01% | -1.18% | 0.14% | 9.35% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7995 | 0.7995 | -1.02% | -2.48% | 0.29% | 0.79% | 11.74% | 7.07% | -- | 开放申购 | 开放赎回 |
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