|
| 广发均衡增长A(010534)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 | | 2024-05-17 | 1.0228 | 1.0228 | 0.00% | -0.02% | 0.79% | -- | 5.17% | 6.69% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0304 | 1.0304 | 0.12% | -- | 2.43% | -- | 5.91% | 7.48% | 2.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0292 | 1.0292 | 0.61% | 0.90% | 2.31% | -- | 5.79% | 7.35% | 2.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0230 | 1.0230 | 0.18% | 0.98% | -- | -- | 5.03% | 6.71% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0212 | 1.0212 | 0.41% | 0.80% | 2.10% | -- | 4.53% | 6.52% | 1.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0170 | 1.0170 | 0.00% | 0.38% | -- | -- | 3.61% | 6.08% | 1.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0200 | 1.0200 | 0.68% | -- | -- | -- | 4.80% | 6.39% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0131 | 1.0131 | 0.00% | -- | 1.84% | -- | 4.32% | 5.67% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0110 | 1.0110 | 0.00% | -0.37% | 2.60% | 7.05% | 4.63% | 5.46% | 0.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0116 | 1.0116 | 0.00% | -0.26% | 2.66% | 8.29% | 4.31% | 5.52% | 0.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0130 | 1.0130 | -0.18% | -- | -- | 6.72% | 3.77% | 5.66% | 1.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0148 | 1.0148 | 0.00% | -- | -- | 7.14% | 4.08% | 5.85% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0142 | 1.0142 | 0.82% | -- | -- | 6.29% | 4.12% | 5.79% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0060 | 1.0060 | 0.00% | -- | 2.00% | 5.41% | 2.94% | 4.93% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0002 | 1.0002 | 0.00% | 0.24% | -- | 4.92% | 1.18% | 4.33% | -0.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9978 | 0.9978 | -0.07% | -- | 1.63% | 4.08% | 2.03% | 4.08% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9985 | 0.9985 | 0.37% | 1.35% | 1.70% | 4.48% | 2.11% | 4.15% | -0.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9948 | 0.9948 | 0.80% | 0.95% | 1.45% | 4.09% | 2.16% | 3.77% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9869 | 0.9869 | 0.32% | -0.23% | -- | 3.64% | 1.21% | 2.94% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9838 | 0.9838 | 0.00% | -0.50% | -- | 3.29% | 1.00% | 2.62% | -1.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9852 | 0.9852 | -0.02% | -- | -- | 3.97% | 0.86% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9854 | 0.9854 | -0.38% | -- | 0.33% | 4.37% | 0.75% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9892 | 0.9892 | 0.05% | 0.38% | 1.22% | 4.81% | 1.21% | 3.18% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9887 | 0.9887 | 0.00% | 0.29% | -- | 4.94% | 2.35% | 3.13% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9855 | 0.9855 | -0.03% | -0.49% | -- | 4.30% | 0.97% | 2.80% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9858 | 0.9858 | -0.05% | -- | -- | 4.33% | 0.62% | 2.83% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9863 | 0.9863 | -0.89% | -0.67% | -- | 4.15% | 1.13% | 2.88% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9952 | 0.9952 | 0.00% | -- | -- | 5.21% | 2.04% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9904 | 0.9904 | 0.00% | 1.00% | -- | 5.17% | 0.54% | 3.31% | -0.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9930 | 0.9930 | 0.00% | -- | 5.53% | 5.12% | -0.19% | 3.58% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9818 | 0.9818 | 0.12% | -- | 4.58% | 3.31% | -1.66% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9806 | 0.9806 | 0.00% | -0.16% | -- | 3.40% | -1.42% | 2.28% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9752 | 0.9752 | 0.00% | 0.18% | 2.32% | 3.06% | -1.87% | 1.72% | -2.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9822 | 0.9822 | 0.50% | -- | 5.14% | 4.07% | -1.52% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9773 | 0.9773 | 0.00% | -- | 3.30% | 3.15% | -2.11% | 1.94% | -2.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9734 | 0.9734 | 0.00% | -- | 2.89% | 2.91% | -1.81% | 1.53% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9410 | 0.9410 | 0.00% | -- | -1.58% | -0.48% | -5.43% | -1.85% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9388 | 0.9388 | 0.00% | -1.69% | -1.77% | -0.69% | -5.89% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9531 | 0.9531 | -0.19% | 0.74% | 0.67% | 1.75% | -3.73% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9549 | 0.9549 | 1.11% | 0.60% | 0.77% | 2.62% | -3.55% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9444 | 0.9444 | 0.79% | -0.30% | 0.03% | 0.93% | -4.61% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9370 | 0.9370 | 0.30% | -1.95% | -0.75% | 0.26% | -5.35% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9342 | 0.9342 | -1.26% | -2.10% | -1.05% | -0.61% | -5.64% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9461 | 0.9461 | -0.33% | -0.87% | 0.66% | 0.31% | -4.07% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9492 | 0.9492 | 0.21% | -0.15% | 0.99% | -0.12% | -3.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9472 | 0.9472 | -0.88% | -0.48% | 0.77% | -0.74% | -3.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9556 | 0.9556 | 0.15% | 0.24% | 1.66% | 0.43% | -2.82% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9542 | 0.9542 | -0.02% | 0.22% | 1.51% | 0.12% | -2.46% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9544 | 0.9544 | 0.40% | -0.18% | 0.78% | 0.22% | -2.08% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9506 | 0.9506 | -0.13% | -0.94% | 0.50% | 0.17% | -2.42% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9518 | 0.9518 | -0.16% | -0.77% | 0.80% | 0.27% | -2.37% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9533 | 0.9533 | 0.13% | -0.56% | 0.96% | 0.09% | -2.23% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9521 | 0.9521 | -0.42% | -0.38% | 0.84% | -0.19% | -2.04% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9561 | 0.9561 | -0.36% | 0.04% | 1.22% | 0.23% | -1.50% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9596 | 0.9596 | 0.04% | 0.78% | 1.12% | 0.60% | -0.60% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9592 | 0.9592 | 0.05% | 0.70% | 0.94% | 0.56% | -0.60% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9587 | 0.9587 | 0.31% | 1.26% | 0.88% | 0.50% | -0.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9557 | 0.9557 | 0.37% | 1.23% | 0.77% | 0.19% | -0.13% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9522 | 0.9522 | -0.03% | 0.89% | 0.38% | -0.18% | -0.58% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9525 | 0.9525 | 0.60% | 1.09% | 0.68% | -0.27% | -0.82% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9468 | 0.9468 | -0.08% | 0.73% | 0.06% | -0.78% | -0.90% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9476 | 0.9476 | 0.37% | 0.82% | 0.15% | -0.90% | -0.26% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9441 | 0.9441 | 0.03% | 0.44% | 0.03% | -1.07% | -0.72% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9438 | 0.9438 | 0.17% | -0.12% | -0.39% | -0.76% | -1.10% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9422 | 0.9422 | 0.24% | -0.29% | -0.59% | -1.34% | -1.42% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9399 | 0.9399 | 0.00% | -0.75% | -0.63% | -1.83% | -2.10% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9399 | 0.9399 | -0.01% | -0.63% | -0.63% | -1.68% | -2.88% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9400 | 0.9400 | -0.52% | -0.44% | -0.55% | -1.60% | -3.16% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9449 | 0.9449 | 0.00% | 0.34% | 0.23% | -1.16% | -2.61% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9449 | 0.9449 | -0.22% | 0.11% | 0.15% | -0.66% | -2.56% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9470 | 0.9470 | 0.12% | 0.25% | 0.26% | -0.41% | -2.59% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9459 | 0.9459 | 0.18% | -0.33% | 0.15% | -0.37% | -3.13% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9442 | 0.9442 | 0.27% | -0.64% | 0.22% | 0.04% | -3.15% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9417 | 0.9417 | -0.23% | -1.07% | 0.02% | -0.23% | -3.51% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9439 | 0.9439 | -0.07% | -0.47% | 0.03% | -0.52% | -3.40% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9446 | 0.9446 | -0.46% | -0.42% | -0.10% | -0.83% | -3.37% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9490 | 0.9490 | -0.14% | 0.31% | 0.37% | -0.47% | -2.53% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9503 | 0.9503 | -0.17% | 0.43% | 0.53% | -0.24% | -2.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9519 | 0.9519 | 0.37% | 0.55% | 0.87% | -0.26% | -1.94% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9484 | 0.9484 | -0.02% | 0.49% | 0.38% | -0.59% | -2.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9486 | 0.9486 | 0.26% | 0.12% | 0.40% | -0.25% | -1.32% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9461 | 0.9461 | -0.01% | -0.18% | 0.14% | -0.49% | -1.97% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9462 | 0.9462 | -0.05% | 0.03% | 1.12% | -0.46% | -2.05% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9467 | 0.9467 | 0.31% | 0.31% | 1.29% | -0.16% | -1.97% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9438 | 0.9438 | -0.39% | -0.15% | 0.41% | -0.82% | -2.29% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9475 | 0.9475 | -0.03% | 0.51% | 0.81% | -0.16% | -2.18% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9478 | 0.9478 | 0.20% | 0.46% | 0.84% | -0.39% | -2.20% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9459 | 0.9459 | 0.22% | 0.15% | -0.88% | -0.96% | -2.54% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9438 | 0.9438 | -0.15% | 0.07% | -0.81% | -0.95% | -2.88% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9452 | 0.9452 | 0.27% | 0.33% | -0.83% | -1.09% | -3.04% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9427 | 0.9427 | -0.08% | 0.13% | -1.09% | -1.31% | -2.57% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9435 | 0.9435 | -0.11% | -0.01% | -1.01% | -1.04% | -2.78% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9445 | 0.9445 | 0.15% | -0.11% | -0.50% | -1.55% | -1.94% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9431 | 0.9431 | 0.11% | -0.06% | -0.98% | -1.44% | -2.42% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9421 | 0.9421 | 0.06% | -0.34% | -1.24% | -1.53% | -2.74% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9415 | 0.9415 | -0.22% | -0.48% | -1.30% | -1.49% | -3.02% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9436 | 0.9436 | -0.20% | -0.01% | -1.08% | -1.92% | -2.67% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9455 | 0.9455 | 0.19% | 0.07% | -0.88% | -2.00% | -1.28% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9437 | 0.9437 | -0.17% | 0.75% | -1.07% | -1.80% | -1.52% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9453 | 0.9453 | -0.07% | 1.59% | -0.90% | -2.10% | -0.90% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9460 | 0.9460 | 0.24% | 1.10% | -0.83% | -1.92% | 0.25% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9437 | 0.9437 | -0.12% | 0.97% | -1.07% | -2.38% | -0.16% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9448 | 0.9448 | 0.86% | 0.52% | -1.08% | -1.95% | -1.29% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9367 | 0.9367 | 0.67% | -0.69% | -1.83% | -3.01% | -2.36% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9305 | 0.9305 | -0.56% | -2.08% | -2.69% | -3.29% | -2.40% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9357 | 0.9357 | 0.12% | -1.95% | -1.95% | -2.57% | -1.99% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9346 | 0.9346 | -0.56% | -1.78% | -2.06% | -2.45% | -2.89% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9399 | 0.9399 | -0.35% | -1.38% | -1.58% | -1.80% | -2.29% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9432 | 0.9432 | -0.75% | -0.96% | -1.48% | -1.77% | -2.29% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9503 | 0.9503 | -0.42% | 0.14% | -0.60% | -1.02% | -2.07% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9543 | 0.9543 | 0.29% | 0.54% | -0.10% | -0.70% | -1.55% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9515 | 0.9515 | -0.17% | -0.09% | -0.40% | -1.06% | -1.70% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9531 | 0.9531 | 0.08% | -0.08% | 0.20% | -1.02% | -0.48% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9523 | 0.9523 | 0.35% | -0.17% | 0.15% | -0.71% | -0.45% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9490 | 0.9490 | -0.02% | -0.51% | -0.04% | -1.25% | 0.11% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9492 | 0.9492 | -0.34% | -0.49% | 0.57% | -1.19% | 0.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9524 | 0.9524 | -0.16% | -0.16% | 0.91% | -0.71% | 0.15% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9539 | 0.9539 | -0.13% | 0.30% | 0.30% | -1.10% | -0.19% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9551 | 0.9551 | 0.09% | 0.01% | 0.45% | -0.61% | -0.94% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9542 | 0.9542 | -0.21% | -0.33% | 0.36% | -0.38% | -0.30% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9562 | 0.9562 | 0.20% | 0.02% | 0.57% | -0.06% | -0.59% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9543 | 0.9543 | 0.35% | -0.10% | 0.28% | -0.26% | -1.29% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9510 | 0.9510 | -0.42% | -0.52% | 0.21% | -0.61% | -1.82% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9550 | 0.9550 | -0.25% | 0.40% | 0.37% | -0.46% | -1.42% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9574 | 0.9574 | 0.15% | 0.68% | 0.62% | -0.33% | -0.87% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9560 | 0.9560 | 0.07% | 0.70% | 0.47% | -0.80% | -1.23% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9553 | 0.9553 | -0.07% | 1.22% | -0.03% | -1.16% | -2.34% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9560 | 0.9560 | 0.50% | 1.28% | 0.08% | -0.91% | -3.18% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9512 | 0.9512 | 0.03% | 0.25% | -0.23% | -1.38% | -4.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9509 | 0.9509 | 0.16% | -0.17% | -0.26% | -1.55% | -4.20% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9494 | 0.9494 | 0.59% | -0.43% | -0.42% | -1.98% | -4.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9438 | 0.9438 | -0.01% | -0.92% | -1.35% | -2.36% | -4.66% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9439 | 0.9439 | -0.52% | -1.07% | -1.23% | -2.09% | -4.94% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9488 | 0.9488 | -0.39% | -0.59% | -1.38% | -1.54% | -4.40% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9525 | 0.9525 | -0.10% | -0.16% | -1.00% | -1.72% | -3.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9535 | 0.9535 | 0.09% | 0.26% | -0.89% | -1.49% | -3.19% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9526 | 0.9526 | -0.16% | 0.19% | -1.35% | -1.52% | -3.22% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9541 | 0.9541 | -0.03% | 0.37% | -1.08% | -1.80% | -3.29% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9544 | 0.9544 | 0.04% | 0.65% | -1.27% | -1.98% | -3.96% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9540 | 0.9540 | 0.32% | 0.25% | -1.31% | -2.20% | -4.27% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9510 | 0.9510 | 0.02% | 0.21% | -1.62% | -2.17% | -4.59% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9508 | 0.9508 | 0.02% | -0.07% | -1.18% | -1.76% | -4.71% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9506 | 0.9506 | 0.25% | -0.47% | -1.02% | -1.94% | -4.42% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9482 | 0.9482 | -0.36% | -0.49% | -1.03% | -2.70% | -5.76% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9516 | 0.9516 | 0.27% | -0.42% | -0.68% | -2.55% | -5.49% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9490 | 0.9490 | -0.26% | -0.65% | -0.95% | -2.23% | -5.32% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9515 | 0.9515 | -0.38% | -0.20% | -0.90% | -2.00% | -5.36% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9551 | 0.9551 | 0.23% | -0.45% | -0.61% | -1.79% | -5.17% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9529 | 0.9529 | -0.28% | -0.42% | -0.92% | -2.24% | -5.17% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9556 | 0.9556 | 0.04% | -0.11% | -0.63% | -1.96% | -4.71% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9552 | 0.9552 | 0.19% | -0.05% | -0.68% | -1.82% | -4.58% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9534 | 0.9534 | -0.63% | -0.90% | -0.79% | -2.03% | -4.81% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9594 | 0.9594 | 0.26% | -0.56% | -0.12% | -1.50% | -3.40% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9569 | 0.9569 | 0.02% | -0.43% | -0.24% | -2.05% | -3.95% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9567 | 0.9567 | 0.10% | -0.92% | -0.26% | -2.54% | -3.80% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9557 | 0.9557 | -0.67% | -0.91% | -0.36% | -1.81% | -3.63% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9621 | 0.9621 | -0.28% | -0.48% | -0.15% | -1.57% | -2.35% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9648 | 0.9648 | 0.40% | 0.12% | -0.08% | -0.65% | -1.88% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9610 | 0.9610 | -0.48% | -0.50% | -0.24% | -1.04% | -2.60% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9656 | 0.9656 | 0.11% | 0.35% | 0.24% | -0.57% | -3.21% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9645 | 0.9645 | -0.23% | 0.43% | 0.12% | -0.68% | -3.11% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9667 | 0.9667 | 0.32% | 0.90% | 0.23% | -0.45% | -3.29% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9636 | 0.9636 | -0.23% | 0.68% | 0.27% | -0.61% | -3.50% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9658 | 0.9658 | 0.37% | 0.58% | 0.84% | 0.07% | -3.21% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9622 | 0.9622 | 0.19% | 0.22% | 0.56% | -0.35% | -3.13% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9604 | 0.9604 | 0.24% | -0.06% | 0.38% | -0.61% | -3.58% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9581 | 0.9581 | 0.10% | -0.37% | 0.14% | -1.21% | -3.96% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9571 | 0.9571 | -0.32% | -0.60% | -0.24% | -1.53% | -4.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9602 | 0.9602 | 0.01% | 0.11% | -0.04% | -1.36% | -3.83% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9601 | 0.9601 | -0.09% | -0.09% | -0.37% | -1.65% | -3.69% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9610 | 0.9610 | -0.07% | 0.04% | -0.28% | -1.44% | -3.00% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9617 | 0.9617 | -0.12% | 0.26% | -0.32% | -1.27% | -3.49% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9629 | 0.9629 | 0.40% | 0.45% | -0.17% | -1.42% | -3.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9591 | 0.9591 | -0.20% | -0.31% | -0.70% | -1.86% | -3.55% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9610 | 0.9610 | 0.04% | -0.26% | -0.78% | -2.40% | -3.74% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9606 | 0.9606 | 0.15% | -0.52% | -0.83% | -2.62% | -4.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9592 | 0.9592 | 0.06% | -0.43% | -0.50% | -2.96% | -4.60% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9586 | 0.9586 | -0.36% | -0.43% | -0.52% | -2.41% | -4.53% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9621 | 0.9621 | -0.15% | -0.25% | -0.73% | -2.25% | -4.78% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9635 | 0.9635 | -0.22% | 0.26% | -0.45% | -2.10% | -4.75% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9656 | 0.9656 | 0.24% | 0.81% | -0.24% | -1.90% | -4.16% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9633 | 0.9633 | 0.06% | 0.68% | -1.07% | -1.84% | -4.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9627 | 0.9627 | -0.19% | 0.62% | -1.31% | -1.14% | -3.85% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9645 | 0.9645 | 0.36% | 0.80% | -0.78% | -1.09% | -4.40% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9610 | 0.9610 | 0.33% | 0.17% | -1.14% | -1.34% | -4.32% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9578 | 0.9578 | 0.10% | -0.29% | -1.47% | -1.95% | -4.19% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9568 | 0.9568 | -0.27% | -0.83% | -1.42% | -2.11% | -3.61% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9594 | 0.9594 | -0.12% | -0.53% | -1.15% | -0.68% | -3.50% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9606 | 0.9606 | -0.32% | -0.55% | -1.03% | -0.72% | -3.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9637 | 0.9637 | -0.29% | -0.51% | -1.13% | -0.55% | -2.41% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9665 | 0.9665 | 0.18% | -0.01% | -0.84% | -0.88% | -2.17% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9648 | 0.9648 | 0.03% | 0.08% | -0.83% | -1.15% | -2.29% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9645 | 0.9645 | -0.14% | 0.09% | -0.86% | -1.55% | -1.90% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9659 | 0.9659 | -0.28% | -0.34% | -0.72% | -0.96% | -1.90% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9686 | 0.9686 | 0.21% | 0.07% | -0.85% | -1.29% | -0.85% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9666 | 0.9666 | 0.27% | -0.07% | -1.53% | -1.70% | -1.56% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9640 | 0.9640 | 0.04% | -0.78% | -0.96% | -2.14% | -1.48% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9636 | 0.9636 | -0.58% | -1.04% | -1.00% | -2.86% | -1.25% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9692 | 0.9692 | 0.13% | -0.65% | -0.42% | -2.58% | 0.18% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9679 | 0.9679 | 0.06% | -0.43% | -0.33% | -2.89% | 0.04% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9673 | 0.9673 | -0.44% | -0.05% | -0.39% | -3.11% | 0.03% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9716 | 0.9716 | -0.22% | 0.23% | 0.05% | -2.32% | 0.54% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9737 | 0.9737 | -0.18% | -0.08% | 0.27% | -2.11% | 1.32% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9755 | 0.9755 | 0.35% | -0.10% | 0.45% | -1.93% | 1.93% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9721 | 0.9721 | 0.44% | 0.15% | 0.73% | -2.18% | 1.68% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9678 | 0.9678 | -0.17% | -0.32% | 0.23% | -2.62% | 1.49% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9694 | 0.9694 | -0.52% | -0.32% | 0.32% | -2.46% | 2.31% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9745 | 0.9745 | -0.20% | -0.02% | 0.48% | -2.24% | 1.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9765 | 0.9765 | 0.61% | 0.18% | 0.69% | -2.10% | 1.84% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9706 | 0.9706 | -0.03% | -0.24% | -0.29% | -2.09% | 1.94% | 0.58% | -- | 开放申购 | 开放赎回 |
|