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| 广发瑞轩三个月定开(010628)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 | 0.6136 | 0.6136 | 0.00% | -- | -- | 10.78% | -15.60% | 2.88% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6120 | 0.6120 | 0.00% | -- | -- | 12.40% | -16.24% | 2.62% | -30.04% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6026 | 0.6026 | 0.00% | 3.63% | 1.69% | 7.86% | -19.06% | 1.04% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5843 | 0.5843 | 0.00% | -0.48% | -- | -- | -19.15% | -2.03% | -34.97% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5815 | 0.5815 | -0.03% | -- | -0.95% | 4.16% | -22.37% | -2.50% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5817 | 0.5817 | -0.92% | -0.58% | -- | 1.27% | -24.42% | -2.46% | -33.20% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5871 | 0.5871 | 0.00% | -0.31% | -- | 1.57% | -24.50% | -1.56% | -31.44% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5781 | 0.5781 | 0.00% | -2.94% | -3.18% | -1.65% | -24.56% | -3.07% | -32.49% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5851 | 0.5851 | -0.65% | -- | -1.81% | -0.24% | -23.42% | -1.89% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5889 | 0.5889 | 0.00% | -- | -0.54% | 0.31% | -24.32% | -1.26% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5956 | 0.5956 | 0.51% | -- | 3.06% | 2.37% | -23.86% | -0.13% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5926 | 0.5926 | 0.00% | -1.68% | 2.54% | 2.35% | -24.24% | -0.64% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6027 | 0.6027 | 1.70% | -- | 5.07% | 0.20% | -22.70% | 1.06% | -31.46% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.5926 | 0.5926 | 0.90% | 0.94% | -- | -1.48% | -23.87% | -0.64% | -31.16% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.5873 | 0.5873 | 0.00% | -- | -- | -2.13% | -24.39% | -1.53% | -31.51% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.5871 | 0.5871 | 0.00% | -1.67% | 3.65% | 0.86% | -24.50% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.5998 | 0.5998 | 0.00% | -- | -- | 3.79% | -20.77% | 0.57% | -28.42% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.5971 | 0.5971 | 0.20% | 3.32% | 7.80% | 1.41% | -23.00% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.5959 | 0.5959 | 0.00% | -- | 7.58% | 0.69% | -23.04% | -0.08% | -30.77% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.5959 | 0.5959 | 0.64% | -- | 7.58% | -1.54% | -23.67% | -0.08% | -30.77% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.5921 | 0.5921 | 2.46% | 2.63% | 6.90% | -1.99% | -24.16% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.5779 | 0.5779 | 0.00% | 0.75% | 4.33% | -4.00% | -27.52% | -3.10% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.5769 | 0.5769 | 0.58% | 1.73% | 9.47% | -5.94% | -29.34% | -3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5736 | 0.5736 | 0.00% | -- | 6.68% | -7.89% | -30.50% | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5717 | 0.5717 | 0.81% | -- | 0.74% | -9.48% | -29.90% | -4.14% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.5671 | 0.5671 | 0.00% | -- | -0.07% | -10.58% | -30.53% | -4.91% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5664 | 0.5664 | 0.59% | 2.26% | 1.45% | -10.56% | -31.29% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5631 | 0.5631 | 0.00% | 1.66% | -1.97% | -12.56% | -31.95% | -5.58% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5539 | 0.5539 | 1.73% | 3.01% | -4.34% | -14.92% | -31.51% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5445 | 0.5445 | 1.13% | 0.78% | -6.91% | -16.35% | -32.84% | -8.70% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5384 | 0.5384 | 0.00% | -- | -7.95% | -17.30% | -33.52% | -9.73% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5270 | 0.5270 | -1.99% | -7.14% | -11.64% | -16.42% | -36.57% | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5377 | 0.5377 | -0.48% | -- | -10.61% | -15.67% | -35.00% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5403 | 0.5403 | 0.00% | -- | -10.17% | -15.13% | -34.26% | -9.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5587 | 0.5587 | -1.55% | 0.07% | -7.12% | -11.78% | -31.64% | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5675 | 0.5675 | 0.00% | -1.20% | -2.37% | -7.96% | -30.56% | -4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5608 | 0.5608 | 0.45% | -4.59% | -3.66% | -7.94% | -31.38% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5583 | 0.5583 | -2.80% | -4.43% | -4.09% | -9.67% | -31.69% | -6.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5744 | 0.5744 | -0.62% | -2.06% | -1.42% | -7.50% | -29.41% | -3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5780 | 0.5780 | 0.94% | -1.55% | -0.69% | -8.54% | -28.98% | -3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5726 | 0.5726 | -2.59% | -1.48% | -2.75% | -10.60% | -29.88% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5878 | 0.5878 | 0.62% | 1.03% | -0.17% | -8.29% | -28.04% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5842 | 0.5842 | -0.39% | 0.90% | -0.78% | -9.98% | -28.09% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5865 | 0.5865 | -0.10% | 0.27% | -3.09% | -10.84% | -26.58% | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5871 | 0.5871 | 1.02% | -0.68% | -2.81% | -10.17% | -26.43% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5812 | 0.5812 | -0.10% | -2.66% | -3.46% | -10.82% | -27.65% | -2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5818 | 0.5818 | 0.48% | -2.45% | -3.36% | -11.77% | -27.10% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5790 | 0.5790 | -1.01% | -3.74% | -3.82% | -12.38% | -26.85% | -2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5849 | 0.5849 | -1.05% | -2.76% | -2.87% | -11.49% | -24.69% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.5911 | 0.5911 | -1.00% | -1.50% | -3.62% | -10.55% | -22.30% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.5971 | 0.5971 | 0.12% | 2.67% | -4.11% | -9.64% | -21.28% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.5964 | 0.5964 | -0.85% | 2.60% | -4.22% | -9.75% | -20.99% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6015 | 0.6015 | 0.23% | 3.33% | -3.71% | -8.97% | -20.18% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6001 | 0.6001 | 3.18% | 2.95% | -5.06% | -9.19% | -21.08% | -20.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.5816 | 0.5816 | 0.05% | 0.64% | -7.92% | -12.05% | -23.86% | -23.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5813 | 0.5813 | -0.87% | -0.24% | -8.34% | -11.44% | -22.70% | -23.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5864 | 0.5864 | 0.74% | 0.76% | -7.54% | -11.39% | -21.09% | -22.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5821 | 0.5821 | -0.14% | -1.14% | -8.08% | -12.26% | -22.29% | -23.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5829 | 0.5829 | 0.87% | -1.50% | -9.49% | -11.22% | -22.01% | -23.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.5779 | 0.5779 | -0.82% | -2.81% | -10.49% | -12.95% | -22.65% | -23.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.5827 | 0.5827 | 0.12% | -3.72% | -9.59% | -12.74% | -23.54% | -23.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.5820 | 0.5820 | -1.15% | -3.66% | -9.70% | -13.24% | -24.07% | -23.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.5888 | 0.5888 | -0.51% | -2.19% | -9.69% | -11.58% | -23.31% | -22.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.5918 | 0.5918 | -0.47% | -1.78% | -8.53% | -11.30% | -22.77% | -21.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.5946 | 0.5946 | -1.75% | -1.78% | -8.30% | -11.24% | -21.96% | -21.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6052 | 0.6052 | 0.18% | 0.50% | -6.73% | -10.33% | -20.90% | -20.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6041 | 0.6041 | 0.35% | -1.50% | -6.90% | -10.73% | -22.45% | -20.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6020 | 0.6020 | -0.08% | -3.32% | -7.53% | -10.42% | -21.54% | -20.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6025 | 0.6025 | -0.48% | -3.72% | -7.44% | -10.22% | -21.21% | -20.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6054 | 0.6054 | 0.53% | -3.09% | -7.00% | -11.36% | -20.98% | -20.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6022 | 0.6022 | -1.81% | -4.73% | -5.70% | -12.39% | -21.47% | -20.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.6133 | 0.6133 | -1.51% | -2.90% | -3.96% | -11.18% | -19.56% | -19.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.6227 | 0.6227 | -0.50% | -1.81% | -2.34% | -8.79% | -18.79% | -17.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.6258 | 0.6258 | 0.18% | -2.28% | -2.28% | -8.67% | -17.17% | -17.50% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.6247 | 0.6247 | -1.17% | -1.36% | -1.36% | -8.60% | -17.74% | -17.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.6321 | 0.6321 | 0.08% | -1.85% | -0.19% | -5.73% | -13.94% | -16.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.6316 | 0.6316 | -0.41% | -2.17% | -0.27% | -4.84% | -14.32% | -16.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.6342 | 0.6342 | -0.97% | -1.60% | 3.70% | -5.05% | -14.05% | -16.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.6404 | 0.6404 | 1.12% | -0.47% | 5.12% | -2.84% | -13.05% | -15.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.6333 | 0.6333 | -1.66% | -2.87% | 2.46% | -6.26% | -13.92% | -16.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.6440 | 0.6440 | -0.25% | -0.46% | 4.19% | -5.18% | -12.90% | -15.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.6456 | 0.6456 | 0.17% | -0.43% | 4.45% | -6.19% | -13.10% | -14.88% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.6445 | 0.6445 | 0.17% | -0.68% | 0.62% | -7.69% | -13.68% | -15.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.6434 | 0.6434 | -1.32% | -1.12% | 0.39% | -7.02% | -14.48% | -15.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.6520 | 0.6520 | 0.77% | 0.15% | 0.46% | -6.09% | -14.20% | -14.04% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.6470 | 0.6470 | -0.22% | -0.60% | -0.31% | -7.40% | -13.63% | -14.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.6484 | 0.6484 | -0.08% | -0.40% | -0.09% | -7.37% | -13.89% | -14.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.6489 | 0.6489 | -0.28% | 1.61% | -0.43% | -8.96% | -10.96% | -14.45% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.6507 | 0.6507 | -0.05% | 3.20% | -1.32% | -8.64% | -11.53% | -14.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.6510 | 0.6510 | 0.02% | 2.10% | -1.48% | -8.71% | -12.02% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.6509 | 0.6509 | -0.02% | 2.25% | -1.50% | -9.04% | -12.81% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6510 | 0.6510 | 1.94% | 1.66% | -1.48% | -10.12% | -13.30% | -14.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6386 | 0.6386 | 1.28% | 0.84% | -3.36% | -11.89% | -11.67% | -15.81% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6305 | 0.6305 | -1.11% | 2.25% | -4.59% | -12.52% | -12.81% | -16.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6376 | 0.6376 | 0.16% | 4.17% | -3.51% | -11.99% | -10.06% | -15.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6366 | 0.6366 | -0.59% | 4.09% | -3.66% | -12.75% | -6.82% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6404 | 0.6404 | 1.12% | 5.12% | -3.09% | -11.66% | -7.71% | -15.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6333 | 0.6333 | 2.71% | 2.46% | -4.23% | -11.08% | -10.49% | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6166 | 0.6166 | 0.74% | -0.71% | -6.06% | -13.51% | -14.57% | -18.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6121 | 0.6121 | 0.08% | -3.15% | -7.51% | -14.13% | -14.92% | -19.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6116 | 0.6116 | 0.39% | -4.51% | -7.81% | -11.34% | -14.49% | -19.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6092 | 0.6092 | -1.44% | -4.95% | -8.17% | -12.58% | -17.60% | -19.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6181 | 0.6181 | -0.47% | -4.76% | -6.90% | -11.04% | -16.83% | -18.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6210 | 0.6210 | -1.74% | -5.59% | -7.01% | -11.01% | -16.81% | -18.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6320 | 0.6320 | -1.33% | -3.30% | -5.78% | -9.68% | -16.62% | -16.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6405 | 0.6405 | -0.06% | -1.72% | -3.81% | -8.24% | -15.43% | -15.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6409 | 0.6409 | -1.25% | -2.81% | -3.75% | -9.07% | -15.43% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6490 | 0.6490 | -1.34% | -1.79% | -3.12% | -8.76% | -12.44% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6578 | 0.6578 | 0.64% | -0.45% | -2.53% | -6.55% | -12.36% | -13.28% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6536 | 0.6536 | 0.29% | -1.09% | -3.41% | -7.96% | -11.39% | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6517 | 0.6517 | -1.17% | -1.38% | -3.02% | -7.59% | -11.67% | -14.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6594 | 0.6594 | -0.21% | -0.21% | -1.88% | -5.92% | -13.97% | -13.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6608 | 0.6608 | -0.08% | 0.64% | -1.45% | -7.57% | -14.83% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6613 | 0.6613 | 0.75% | -0.39% | -0.36% | -7.59% | -16.35% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6564 | 0.6564 | -0.82% | -1.71% | -1.10% | -6.70% | -15.52% | -13.46% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6618 | 0.6618 | -0.24% | -1.34% | -0.29% | -6.54% | -13.69% | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6634 | 0.6634 | 1.04% | -0.38% | -1.81% | -6.31% | -14.29% | -12.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6566 | 0.6566 | -1.10% | -1.59% | -3.33% | -7.27% | -15.61% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6639 | 0.6639 | -0.58% | -0.90% | -3.53% | -7.66% | -15.42% | -12.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6678 | 0.6678 | -0.45% | -1.05% | -2.96% | -7.44% | -14.23% | -11.96% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6708 | 0.6708 | 0.74% | -0.87% | -2.53% | -7.98% | -13.85% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6659 | 0.6659 | -0.19% | -0.91% | -4.09% | -8.09% | -16.26% | -12.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6672 | 0.6672 | -0.40% | -0.58% | -4.51% | -5.78% | -17.55% | -12.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6699 | 0.6699 | -0.74% | -1.92% | -4.30% | -5.15% | -18.22% | -11.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6749 | 0.6749 | -0.27% | -1.82% | -3.59% | -4.39% | -17.40% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6767 | 0.6767 | 0.70% | -2.00% | -3.33% | -2.31% | -17.18% | -10.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6720 | 0.6720 | 0.13% | -1.57% | -5.76% | -2.55% | -17.17% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6711 | 0.6711 | -1.74% | -0.90% | -6.22% | -2.48% | -17.57% | -11.52% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.6830 | 0.6830 | -0.64% | -0.32% | -5.70% | -2.09% | -15.51% | -9.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6874 | 0.6874 | -0.45% | 0.57% | -5.09% | -1.87% | -13.55% | -9.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6905 | 0.6905 | 1.14% | 2.98% | -4.67% | -3.03% | -13.31% | -8.97% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.6827 | 0.6827 | 0.81% | 2.86% | -5.77% | -1.94% | -14.65% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6772 | 0.6772 | -1.17% | 1.39% | -7.18% | -3.09% | -15.95% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6852 | 0.6852 | 0.25% | 3.96% | -5.48% | -3.15% | -15.81% | -9.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6835 | 0.6835 | 1.94% | 1.17% | -5.71% | -3.73% | -16.51% | -9.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6705 | 0.6705 | 1.02% | -1.28% | -7.50% | -7.04% | -18.10% | -11.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6637 | 0.6637 | -0.63% | -3.56% | -6.89% | -8.39% | -19.05% | -12.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6679 | 0.6679 | 1.34% | -4.34% | -3.17% | -8.09% | -18.40% | -11.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6591 | 0.6591 | -2.44% | -4.75% | -5.42% | -9.95% | -21.77% | -13.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6756 | 0.6756 | -0.53% | -2.69% | -3.06% | -8.29% | -19.76% | -10.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6792 | 0.6792 | -1.31% | -2.79% | -2.54% | -6.60% | -18.76% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6882 | 0.6882 | -1.43% | -1.69% | -1.64% | -5.06% | -18.93% | -9.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6982 | 0.6982 | 0.90% | -2.05% | 0.03% | -4.50% | -17.76% | -7.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6920 | 0.6920 | -0.33% | -2.84% | -1.82% | -5.97% | -17.77% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6943 | 0.6943 | -0.63% | -2.64% | -1.49% | -5.58% | -17.53% | -8.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.6987 | 0.6987 | -0.19% | -2.36% | -0.87% | -3.03% | -16.67% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7000 | 0.7000 | -1.80% | -3.35% | -1.42% | -3.96% | -16.87% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7128 | 0.7128 | 0.08% | -1.66% | 1.08% | -1.95% | -14.70% | -6.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7122 | 0.7122 | -0.13% | -1.18% | 1.61% | -1.04% | -15.81% | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7131 | 0.7131 | -0.35% | -1.57% | 1.74% | -2.05% | -15.42% | -5.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7156 | 0.7156 | -1.20% | -1.92% | 2.10% | -2.07% | -15.00% | -5.66% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.7243 | 0.7243 | -0.07% | -0.08% | 0.92% | -2.11% | -13.29% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.7248 | 0.7248 | 0.57% | 1.77% | 1.03% | -2.65% | -13.01% | -4.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.7207 | 0.7207 | -0.52% | 1.09% | 0.74% | -3.20% | -15.02% | -4.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.7245 | 0.7245 | -0.70% | 1.64% | 1.27% | -2.69% | -15.86% | -4.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.7296 | 0.7296 | 0.65% | 5.77% | 1.98% | -2.00% | -14.82% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.7249 | 0.7249 | 1.78% | 4.02% | 1.40% | -2.63% | -15.71% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.7122 | 0.7122 | -0.10% | 2.50% | -0.48% | -4.29% | -17.35% | -6.10% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.7129 | 0.7129 | 0.01% | 2.16% | 1.34% | -3.41% | -16.78% | -6.01% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.7128 | 0.7128 | 3.33% | 1.87% | 0.66% | -1.37% | -15.70% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.6898 | 0.6898 | -1.02% | -1.17% | -2.58% | -6.19% | -18.72% | -9.06% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.6969 | 0.6969 | 0.30% | -1.12% | -1.58% | -6.97% | -17.66% | -8.12% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.6948 | 0.6948 | -0.43% | -2.32% | -3.37% | -7.92% | -18.83% | -8.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.6978 | 0.6978 | -0.27% | -0.87% | -3.28% | -9.33% | -17.72% | -8.00% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.6997 | 0.6997 | 0.24% | -1.46% | -4.02% | -10.02% | -17.71% | -7.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.6980 | 0.6980 | -0.96% | -1.02% | -4.25% | -9.97% | -17.00% | -7.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.7048 | 0.7048 | -0.91% | 0.56% | -0.47% | -8.03% | -16.30% | -7.08% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.7113 | 0.7113 | 1.05% | 0.58% | 0.71% | -6.95% | -14.56% | -6.22% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.7039 | 0.7039 | -0.87% | -0.98% | -0.28% | -7.87% | -15.39% | -7.20% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.7101 | 0.7101 | 0.69% | -1.06% | 2.51% | -8.74% | -15.55% | -6.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.7052 | 0.7052 | 0.61% | -1.70% | 1.80% | -9.90% | -17.82% | -7.03% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.7009 | 0.7009 | -0.89% | -2.03% | 1.85% | -10.39% | -18.66% | -7.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.7072 | 0.7072 | -0.52% | -0.04% | 1.38% | -8.71% | -17.21% | -6.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.7109 | 0.7109 | -0.95% | -0.56% | 1.48% | -8.57% | -17.54% | -6.28% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.7177 | 0.7177 | 0.04% | 0.29% | 0.79% | -7.69% | -17.26% | -5.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.7174 | 0.7174 | 0.28% | 1.98% | 0.74% | -8.33% | -16.95% | -5.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7154 | 0.7154 | 1.12% | 1.03% | 1.12% | -8.72% | -17.35% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.7075 | 0.7075 | -1.04% | -0.08% | -0.35% | -9.11% | -16.33% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.7149 | 0.7149 | -0.10% | 0.96% | -0.89% | -7.96% | -17.32% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.7156 | 0.7156 | 1.72% | -0.47% | -0.79% | -7.76% | -16.47% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.7035 | 0.7035 | -0.65% | -2.49% | -2.47% | -9.49% | -15.90% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.7081 | 0.7081 | -1.52% | 0.00% | -2.63% | -9.05% | -12.73% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.7190 | 0.7190 | -0.35% | 1.80% | -1.13% | -5.02% | -11.75% | -5.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.7215 | 0.7215 | -1.03% | 2.21% | -0.78% | -4.68% | -9.80% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.7290 | 0.7290 | 0.62% | 5.24% | -0.94% | -4.19% | -7.59% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.7245 | 0.7245 | 2.32% | 5.06% | -1.47% | -6.58% | -7.82% | -4.48% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.7081 | 0.7081 | 0.25% | 2.89% | -1.72% | -8.55% | -9.36% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.7063 | 0.7063 | 0.06% | 1.25% | -1.97% | -9.76% | -9.56% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.7059 | 0.7059 | 1.91% | 0.77% | -2.03% | -9.58% | -11.03% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.6927 | 0.6927 | 0.45% | -2.72% | -3.75% | -12.35% | -11.24% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.6896 | 0.6896 | 0.20% | -0.95% | -5.27% | -13.51% | -13.15% | -9.08% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.6882 | 0.6882 | -1.35% | -1.52% | -5.82% | -14.25% | -12.53% | -9.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.6976 | 0.6976 | -0.41% | -1.40% | -4.53% | -14.45% | -11.19% | -8.03% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.7005 | 0.7005 | -1.63% | -1.34% | -4.13% | -14.20% | -8.80% | -7.65% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7121 | 0.7121 | 2.28% | -1.28% | -4.35% | -13.18% | -7.29% | -6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.6962 | 0.6962 | -0.37% | -3.91% | -6.49% | -15.64% | -8.37% | -8.21% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.6988 | 0.6988 | -1.23% | -3.84% | -6.14% | -14.67% | -8.00% | -7.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.7075 | 0.7075 | -0.35% | -3.33% | -4.97% | -13.60% | -4.77% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.7100 | 0.7100 | -1.57% | -3.62% | -4.63% | -13.30% | -3.26% | -6.39% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.7213 | 0.7213 | -0.44% | -0.81% | -2.28% | -11.64% | -1.42% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.7245 | 0.7245 | -0.30% | -0.06% | 0.25% | -11.25% | -1.46% | -4.48% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7267 | 0.7267 | -0.71% | -0.60% | -1.17% | -10.98% | -0.79% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.7319 | 0.7319 | -0.65% | -0.54% | -2.30% | -11.27% | -2.61% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.7367 | 0.7367 | 1.31% | 0.19% | -1.66% | -10.63% | -2.33% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.7272 | 0.7272 | 0.32% | 0.93% | -5.51% | -10.33% | -1.49% | -4.13% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.7249 | 0.7249 | -0.85% | -0.55% | -6.78% | -10.62% | -1.59% | -4.43% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.7311 | 0.7311 | -0.65% | 0.56% | -5.70% | -9.85% | -1.02% | -3.61% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.7359 | 0.7359 | 0.08% | 2.25% | -3.97% | -10.17% | 1.04% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.7353 | 0.7353 | 2.05% | 1.00% | -4.05% | -11.09% | 0.12% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.7205 | 0.7205 | -1.15% | -1.40% | -5.69% | -12.07% | -1.26% | -5.01% | -- | 暂停申购 | 暂停赎回 |
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