|
| 广发均衡优选A(010379)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 | 0.9830 | 0.9830 | 0.71% | 1.23% | -- | 7.49% | -2.60% | 12.15% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9761 | 0.9761 | 0.00% | 1.12% | 2.21% | 6.74% | -3.45% | 11.36% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9650 | 0.9650 | 0.00% | -0.03% | -- | 5.52% | -6.66% | 10.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9711 | 0.9711 | 0.60% | -- | 2.14% | 7.09% | -6.23% | 10.79% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9653 | 0.9653 | 0.00% | -- | 2.44% | -- | -7.20% | 10.13% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9685 | 0.9685 | 0.79% | 0.28% | -- | 6.92% | -4.65% | 10.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9609 | 0.9609 | 0.00% | -- | 3.69% | 7.63% | -5.30% | 9.63% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9624 | 0.9624 | 0.00% | -- | 3.85% | 10.47% | -5.33% | 9.80% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9658 | 0.9658 | 0.00% | 0.75% | -- | 7.83% | -6.68% | 10.19% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9549 | 0.9549 | 0.00% | 0.30% | -- | 5.28% | -6.44% | 8.94% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9586 | 0.9586 | 0.38% | 0.82% | -- | 8.67% | -5.86% | 9.37% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9550 | 0.9550 | 0.32% | 0.44% | 1.93% | 7.91% | -7.01% | 8.96% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9520 | 0.9520 | 0.00% | -- | 1.61% | 7.61% | -6.68% | 8.61% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9508 | 0.9508 | 0.00% | 1.95% | 3.15% | 7.81% | -5.74% | 8.48% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9493 | 0.9493 | 0.74% | -- | 2.98% | 9.23% | -5.10% | 8.31% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9423 | 0.9423 | 0.83% | 1.68% | 0.99% | 8.42% | -4.38% | 7.51% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9345 | 0.9345 | 0.20% | -0.20% | 0.42% | 7.35% | -4.84% | 6.62% | -1.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9326 | 0.9326 | 0.00% | -0.28% | -0.13% | 7.96% | -5.38% | 6.40% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9267 | 0.9267 | -1.04% | -- | -2.22% | 7.88% | -7.28% | 5.73% | -3.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9364 | 0.9364 | 0.13% | 0.87% | -0.33% | 8.97% | -6.46% | 6.83% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9352 | 0.9352 | 0.51% | 1.00% | 0.13% | 8.63% | -6.06% | 6.70% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9305 | 0.9305 | 0.00% | -- | -- | 8.03% | -8.00% | 6.16% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9283 | 0.9283 | 0.26% | -- | 1.51% | 5.80% | -8.40% | 5.91% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9259 | 0.9259 | 0.00% | -- | 1.25% | 5.02% | -8.87% | 5.64% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9369 | 0.9369 | 0.00% | 1.64% | 2.45% | 5.64% | -8.36% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9324 | 0.9324 | 0.97% | -0.15% | -- | 6.01% | -9.83% | 6.38% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9234 | 0.9234 | 0.17% | -- | 3.20% | 3.94% | -10.70% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9218 | 0.9218 | -1.21% | -- | 3.13% | 3.91% | -10.26% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9331 | 0.9331 | 0.27% | -1.54% | -- | 5.10% | -8.67% | 6.46% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9306 | 0.9306 | -0.34% | -0.95% | 1.54% | 3.65% | -8.92% | 6.17% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9338 | 0.9338 | 0.00% | -0.02% | 1.89% | 3.34% | -8.07% | 6.54% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9477 | 0.9477 | 0.87% | 3.63% | 8.78% | 4.99% | -7.20% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9395 | 0.9395 | 0.59% | 2.73% | 5.62% | 3.71% | -8.14% | 7.19% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9340 | 0.9340 | 0.00% | 2.13% | 5.00% | 2.98% | -8.74% | 6.56% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9145 | 0.9145 | 0.41% | 2.32% | 4.56% | 2.08% | -9.08% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9108 | 0.9108 | 0.44% | 0.89% | 3.46% | 1.46% | -9.35% | 3.91% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9068 | 0.9068 | 0.00% | -- | 3.01% | 0.23% | -9.08% | 3.46% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8948 | 0.8948 | 0.11% | -2.37% | 2.09% | -1.03% | -11.36% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8938 | 0.8938 | -1.00% | -1.32% | 2.84% | -1.35% | -11.11% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9028 | 0.9028 | 0.00% | 1.12% | 3.88% | -1.07% | -10.37% | 3.00% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9165 | 0.9165 | 1.18% | 3.04% | 6.72% | 2.20% | -10.90% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9058 | 0.9058 | 1.46% | 1.13% | 5.02% | 2.28% | -11.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8928 | 0.8928 | 1.67% | -0.27% | 3.93% | 1.57% | -13.20% | 1.86% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8781 | 0.8781 | 0.79% | -3.19% | 2.22% | 0.50% | -14.63% | 0.18% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8712 | 0.8712 | -2.06% | -3.08% | 1.42% | -1.89% | -15.30% | -0.60% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8895 | 0.8895 | -0.69% | -0.08% | 3.27% | 0.23% | -12.56% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8957 | 0.8957 | 0.06% | 1.54% | 3.53% | -0.60% | -11.94% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8952 | 0.8952 | -1.30% | 1.15% | 2.85% | -1.84% | -11.89% | 2.13% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9070 | 0.9070 | 0.90% | 2.52% | 4.20% | -0.49% | -10.76% | 3.48% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8989 | 0.8989 | 0.98% | 2.78% | 3.27% | -1.83% | -12.23% | 2.56% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8902 | 0.8902 | 0.92% | 1.12% | -0.12% | -3.79% | -12.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8821 | 0.8821 | -0.33% | 0.43% | -0.71% | -3.78% | -12.94% | 0.64% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8850 | 0.8850 | 0.03% | 0.35% | -0.21% | -4.26% | -13.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8847 | 0.8847 | 1.15% | 0.94% | -0.25% | -4.66% | -13.93% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8746 | 0.8746 | -0.65% | 0.63% | -1.39% | -6.35% | -15.12% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8803 | 0.8803 | 0.23% | 1.29% | 0.09% | -5.74% | -15.35% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8783 | 0.8783 | -0.41% | 0.90% | -1.14% | -5.95% | -14.92% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8819 | 0.8819 | 0.62% | 2.10% | -0.59% | -5.57% | -13.81% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8765 | 0.8765 | 0.85% | 2.06% | -1.19% | -6.15% | -13.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8691 | 0.8691 | -0.16% | 1.18% | -2.11% | -6.94% | -13.71% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8705 | 0.8705 | 0.78% | 1.30% | -3.04% | -6.79% | -14.02% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8638 | 0.8638 | 0.58% | 0.34% | -4.40% | -7.70% | -14.62% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8588 | 0.8588 | -0.43% | -0.29% | -4.65% | -8.40% | -14.78% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8625 | 0.8625 | 0.41% | -0.31% | -4.24% | -8.54% | -13.55% | -15.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8590 | 0.8590 | -0.03% | -1.31% | -4.84% | -9.13% | -13.97% | -16.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8593 | 0.8593 | -0.19% | -2.06% | -5.14% | -9.11% | -14.24% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8609 | 0.8609 | -0.05% | -2.35% | -5.08% | -9.25% | -13.89% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8613 | 0.8613 | -0.45% | -3.37% | -4.48% | -9.45% | -14.94% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8652 | 0.8652 | -0.60% | -2.61% | -4.05% | -8.65% | -15.86% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8704 | 0.8704 | -0.80% | -1.86% | -3.13% | -8.48% | -14.61% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8774 | 0.8774 | -0.48% | -0.66% | -2.05% | -8.39% | -14.62% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8816 | 0.8816 | -1.09% | 0.09% | -1.51% | -7.37% | -14.12% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8913 | 0.8913 | 0.33% | 1.34% | -0.58% | -6.52% | -12.39% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8884 | 0.8884 | 0.17% | 0.00% | -0.90% | -6.48% | -12.72% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8869 | 0.8869 | 0.42% | -0.02% | -1.00% | -6.09% | -13.22% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8832 | 0.8832 | 0.27% | -1.10% | -1.62% | -6.04% | -13.56% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8808 | 0.8808 | 0.15% | -0.79% | -2.64% | -6.91% | -13.69% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8795 | 0.8795 | -1.00% | -2.04% | -2.67% | -7.81% | -13.80% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8884 | 0.8884 | 0.15% | -1.68% | -1.68% | -6.81% | -11.27% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8871 | 0.8871 | -0.66% | -1.51% | -2.09% | -6.93% | -12.15% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8930 | 0.8930 | 0.59% | -1.17% | -2.09% | -6.12% | -12.71% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8878 | 0.8878 | -1.11% | -1.65% | -2.27% | -7.47% | -12.70% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8978 | 0.8978 | -0.64% | -0.89% | -1.17% | -6.22% | -9.85% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9036 | 0.9036 | 0.32% | -0.37% | -0.53% | -5.71% | -8.67% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9007 | 0.9007 | -0.32% | -0.11% | 2.47% | -6.15% | -8.11% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9036 | 0.9036 | 0.10% | 0.34% | 3.42% | -5.77% | -7.80% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9027 | 0.9027 | -0.35% | 0.47% | 1.66% | -6.94% | -7.48% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9059 | 0.9059 | -0.12% | 1.13% | 2.02% | -6.51% | -7.09% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9070 | 0.9070 | 0.59% | 1.33% | 2.14% | -7.60% | -7.46% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9017 | 0.9017 | 0.13% | 0.58% | -1.13% | -8.43% | -8.58% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9005 | 0.9005 | 0.22% | 0.16% | -1.21% | -8.78% | -8.66% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8985 | 0.8985 | 0.30% | 0.29% | -1.88% | -9.40% | -9.43% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8958 | 0.8958 | 0.08% | -0.21% | -2.17% | -9.72% | -9.36% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8951 | 0.8951 | -0.16% | -1.06% | -2.25% | -9.83% | -10.77% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8965 | 0.8965 | -0.29% | -0.79% | -3.02% | -10.78% | -9.50% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8991 | 0.8991 | 0.36% | -0.55% | -3.10% | -9.36% | -9.07% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8959 | 0.8959 | -0.20% | -1.11% | -4.07% | -10.30% | -9.86% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8977 | 0.8977 | -0.77% | -1.63% | -3.88% | -10.14% | -9.62% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9047 | 0.9047 | 0.12% | -0.81% | -3.13% | -9.59% | -9.49% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9036 | 0.9036 | -0.06% | -0.53% | -3.24% | -10.21% | -7.05% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9041 | 0.9041 | -0.21% | 0.81% | -3.19% | -9.78% | -6.98% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9060 | 0.9060 | -0.72% | 2.30% | -2.99% | -10.27% | -6.40% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9126 | 0.9126 | 0.05% | 3.82% | -2.28% | -9.72% | -3.39% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9121 | 0.9121 | 0.41% | 4.40% | -2.33% | -9.27% | -5.41% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9084 | 0.9084 | 1.29% | 2.30% | -2.94% | -8.23% | -7.46% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8968 | 0.8968 | 1.26% | 1.05% | -4.35% | -9.42% | -9.69% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8856 | 0.8856 | 0.75% | -1.72% | -6.09% | -10.90% | -10.71% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8790 | 0.8790 | 0.61% | -3.62% | -7.01% | -10.66% | -10.84% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8737 | 0.8737 | -1.61% | -4.15% | -7.57% | -10.71% | -13.91% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8880 | 0.8880 | 0.06% | -3.03% | -6.40% | -9.17% | -11.66% | -13.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8875 | 0.8875 | -1.51% | -4.09% | -6.70% | -9.57% | -11.74% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9011 | 0.9011 | -1.20% | -1.71% | -4.86% | -8.39% | -11.42% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9120 | 0.9120 | 0.05% | -1.34% | -4.10% | -6.88% | -10.37% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9115 | 0.9115 | -0.46% | -1.77% | -4.15% | -6.98% | -10.58% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9157 | 0.9157 | -1.04% | -1.95% | -3.78% | -7.46% | -9.98% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9253 | 0.9253 | 0.93% | -0.92% | -2.96% | -6.37% | -8.72% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9168 | 0.9168 | -0.82% | -1.83% | -3.49% | -8.02% | -8.59% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9244 | 0.9244 | -0.38% | -1.02% | -2.12% | -7.02% | -7.74% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9279 | 0.9279 | -0.64% | -0.64% | -1.75% | -6.46% | -8.01% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9339 | 0.9339 | -0.21% | -1.22% | -2.44% | -4.76% | -9.12% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9359 | 0.9359 | -0.18% | -1.35% | -2.34% | -4.12% | -9.71% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9376 | 0.9376 | -0.57% | -1.43% | -2.16% | -3.00% | -7.85% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9430 | 0.9430 | -0.24% | -0.43% | -1.60% | -2.80% | -7.34% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9453 | 0.9453 | -0.01% | -0.60% | -2.55% | -2.57% | -7.89% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9454 | 0.9454 | -0.35% | -1.29% | -2.44% | -2.56% | -8.40% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9487 | 0.9487 | -0.26% | -0.32% | -3.35% | -2.35% | -7.38% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9512 | 0.9512 | 0.43% | -0.24% | -3.10% | -2.84% | -7.50% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9471 | 0.9471 | -0.41% | -0.31% | -3.51% | -2.63% | -7.74% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9510 | 0.9510 | -0.71% | 0.70% | -4.10% | -2.17% | -8.91% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9578 | 0.9578 | 0.64% | 1.89% | -3.47% | -0.84% | -8.79% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9517 | 0.9517 | -0.19% | 0.58% | -4.13% | -2.34% | -9.97% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9535 | 0.9535 | 0.37% | -0.05% | -3.95% | -2.26% | -9.97% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9500 | 0.9500 | 0.59% | -0.35% | -4.30% | -3.22% | -10.30% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9444 | 0.9444 | 0.47% | -0.92% | -5.45% | -3.16% | -10.44% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9400 | 0.9400 | -0.66% | -1.03% | -5.91% | -2.39% | -10.31% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9462 | 0.9462 | -0.82% | -0.53% | -5.45% | -1.98% | -8.51% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9540 | 0.9540 | 0.07% | -0.57% | -4.67% | -2.03% | -5.73% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9533 | 0.9533 | 0.01% | -0.42% | -4.74% | -2.00% | -4.77% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9532 | 0.9532 | 0.36% | -0.53% | -5.60% | -1.41% | -3.87% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9498 | 0.9498 | -0.15% | -1.03% | -6.04% | -3.54% | -6.35% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9512 | 0.9512 | -0.87% | -0.80% | -5.38% | -3.71% | -6.84% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9595 | 0.9595 | 0.23% | -1.08% | -4.56% | -3.20% | -5.66% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9573 | 0.9573 | -0.10% | -1.21% | -4.77% | -2.71% | -5.77% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9583 | 0.9583 | -0.15% | -2.37% | -3.58% | -2.07% | -4.97% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9597 | 0.9597 | 0.08% | -2.54% | -2.46% | -1.86% | -3.35% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9589 | 0.9589 | -1.14% | -2.87% | -2.00% | -3.63% | -4.89% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9700 | 0.9700 | 0.10% | -2.19% | -0.87% | -4.26% | -3.47% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9690 | 0.9690 | -1.28% | -2.34% | -0.97% | -3.67% | -3.54% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9816 | 0.9816 | -0.31% | -1.12% | -0.20% | -2.60% | -0.44% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9847 | 0.9847 | -0.25% | -2.00% | 0.54% | -2.08% | -1.15% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9872 | 0.9872 | -0.45% | -0.47% | 0.74% | -2.16% | 0.35% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9917 | 0.9917 | -0.05% | -0.71% | 1.20% | -1.90% | 1.69% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9922 | 0.9922 | -0.05% | -0.68% | 1.26% | -1.68% | 1.52% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9927 | 0.9927 | -1.20% | -0.80% | -0.40% | -1.99% | 3.76% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0048 | 1.0048 | 1.30% | -0.16% | 1.07% | -0.61% | 6.24% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9919 | 0.9919 | -0.69% | -1.02% | -0.01% | -3.20% | 3.89% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9988 | 0.9988 | -0.02% | -1.08% | 0.69% | -3.39% | 4.77% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9990 | 0.9990 | -0.17% | -1.18% | 0.71% | -3.53% | 4.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0007 | 1.0007 | -0.57% | -0.46% | 0.68% | -3.22% | 5.09% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0064 | 1.0064 | 0.43% | 1.67% | 1.43% | -3.25% | 6.33% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0021 | 1.0021 | -0.75% | 1.21% | 3.25% | -3.66% | 4.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0097 | 1.0097 | -0.12% | 1.59% | 4.03% | -2.93% | 3.72% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0109 | 1.0109 | 0.56% | 2.74% | 4.15% | -2.82% | 3.39% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0053 | 1.0053 | 1.56% | 2.74% | 2.52% | -3.36% | 2.01% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9899 | 0.9899 | -0.02% | 1.25% | 1.41% | -4.11% | -0.84% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9901 | 0.9901 | -0.38% | 0.89% | 2.43% | -3.33% | -0.84% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9939 | 0.9939 | 1.02% | 1.05% | 2.44% | -2.15% | 0.15% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9839 | 0.9839 | 0.55% | 0.46% | 1.41% | -3.04% | -2.02% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9785 | 0.9785 | 0.08% | -0.14% | 0.86% | -3.75% | -2.48% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9777 | 0.9777 | -0.38% | -1.19% | 0.64% | -4.87% | -3.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9814 | 0.9814 | -0.22% | -0.69% | 0.25% | -4.67% | -2.71% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9836 | 0.9836 | 0.43% | -1.31% | 1.12% | -4.96% | -3.17% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9794 | 0.9794 | -0.05% | -1.49% | 0.69% | -5.80% | -2.56% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9799 | 0.9799 | -0.97% | -1.22% | 1.45% | -3.99% | -3.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9895 | 0.9895 | 0.13% | 0.04% | 1.54% | -2.44% | -3.36% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9882 | 0.9882 | -0.85% | -0.16% | 1.30% | -2.36% | -2.70% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9967 | 0.9967 | 0.25% | 0.28% | 1.54% | -2.12% | -1.82% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9942 | 0.9942 | 0.22% | 0.20% | 1.28% | -3.19% | -2.16% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9920 | 0.9920 | 0.29% | 2.20% | 3.01% | -2.75% | -2.42% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9891 | 0.9891 | -0.07% | 2.20% | 2.47% | -2.30% | -2.25% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9898 | 0.9898 | -0.41% | 0.94% | 1.64% | -2.31% | -3.42% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9939 | 0.9939 | 0.17% | 1.82% | 2.17% | -1.90% | -2.38% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9922 | 0.9922 | 2.23% | 2.65% | 1.99% | -1.64% | -2.53% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9706 | 0.9706 | 0.29% | 0.04% | -1.74% | -2.97% | -5.81% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9678 | 0.9678 | -1.31% | -0.25% | -2.36% | -1.80% | -5.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9806 | 0.9806 | 0.46% | 1.07% | -0.35% | -0.14% | -4.00% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9761 | 0.9761 | 0.98% | 0.47% | -0.80% | -0.96% | -2.43% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9666 | 0.9666 | -0.37% | -1.27% | -1.77% | -2.40% | -2.06% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9702 | 0.9702 | -0.13% | 0.45% | -3.55% | -3.09% | -0.46% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9715 | 0.9715 | -0.77% | -0.31% | -3.42% | -2.41% | 0.01% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9790 | 0.9790 | 0.65% | 0.36% | -2.67% | -3.20% | 3.14% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9727 | 0.9727 | 0.06% | -0.91% | -3.60% | -3.35% | 3.22% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9721 | 0.9721 | 0.64% | -0.32% | -3.84% | -4.24% | 3.24% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9659 | 0.9659 | -0.88% | 0.30% | -4.29% | -4.69% | 2.71% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9745 | 0.9745 | -0.10% | 0.95% | -3.44% | -4.08% | 4.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9755 | 0.9755 | -0.62% | 0.17% | -3.34% | -3.14% | 2.13% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9816 | 0.9816 | 0.66% | 0.90% | -4.21% | -3.62% | 3.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9752 | 0.9752 | 1.27% | 0.87% | -5.67% | -4.62% | 1.15% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9630 | 0.9630 | -0.24% | -2.20% | -7.01% | -6.34% | 0.94% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9653 | 0.9653 | -0.87% | -2.28% | -6.79% | -6.69% | 1.29% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9738 | 0.9738 | 0.10% | -1.76% | -5.97% | -5.83% | 2.14% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9728 | 0.9728 | 0.62% | -1.14% | -6.48% | -5.56% | 2.03% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9668 | 0.9668 | -1.82% | -1.21% | -7.06% | -5.88% | 1.20% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9847 | 0.9847 | -0.31% | 0.70% | -5.34% | -3.62% | 2.38% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9878 | 0.9878 | -0.34% | -0.72% | -5.04% | -3.32% | 3.42% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9912 | 0.9912 | 0.73% | -2.17% | -4.71% | -2.99% | 4.55% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9840 | 0.9840 | 0.55% | -2.18% | -3.93% | -2.74% | 3.68% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9786 | 0.9786 | 0.07% | -2.90% | -3.65% | -3.27% | 3.24% | -4.36% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9779 | 0.9779 | -1.72% | -2.75% | -3.63% | -3.34% | 6.50% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9950 | 0.9950 | -1.80% | -1.39% | -2.12% | -2.20% | 6.60% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0132 | 1.0132 | 0.73% | 0.23% | -0.33% | -0.78% | 7.58% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0059 | 1.0059 | -0.19% | -0.33% | -2.29% | 0.02% | 8.21% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0078 | 1.0078 | 0.22% | -0.50% | -2.62% | 0.21% | 8.61% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0056 | 1.0056 | -0.34% | -0.53% | -3.28% | -0.01% | 8.00% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0090 | 1.0090 | -0.19% | -1.53% | -1.14% | -0.47% | 7.79% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0109 | 1.0109 | 0.17% | -2.22% | -0.95% | -0.70% | 7.98% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0092 | 1.0092 | -0.37% | -2.55% | -0.29% | -0.26% | 8.05% | -1.37% | -- | 开放申购 | 开放赎回 |
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