|
| 广发睿铭两年持有A(011194)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 | 0.9377 | 0.9377 | 0.93% | 1.50% | 3.19% | -- | -1.57% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9291 | 0.9291 | 0.00% | -- | 2.35% | -- | -2.34% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9168 | 0.9168 | -0.14% | -- | 1.34% | -- | -6.00% | 11.47% | -9.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9181 | 0.9181 | -0.62% | -- | -- | 6.92% | -5.96% | 11.62% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9238 | 0.9238 | 0.00% | 1.35% | -- | 8.01% | -5.38% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9115 | 0.9115 | 0.00% | -0.43% | -- | 4.76% | -6.99% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9134 | 0.9134 | 0.34% | -0.64% | 4.25% | 8.44% | -4.57% | 11.05% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9103 | 0.9103 | -0.56% | 0.32% | 3.89% | 9.99% | -4.94% | 10.67% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9154 | 0.9154 | 0.00% | -- | 4.47% | 11.66% | -4.41% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9175 | 0.9175 | -0.20% | -- | 2.95% | 8.52% | -5.42% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9193 | 0.9193 | 1.31% | 1.27% | 3.39% | 8.84% | -5.59% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9074 | 0.9074 | 0.00% | 0.32% | 2.05% | 6.00% | -5.15% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9087 | 0.9087 | 0.00% | -- | -- | 8.42% | -3.95% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9078 | 0.9078 | 0.36% | -- | -- | 8.99% | -5.37% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9045 | 0.9045 | -0.02% | -0.32% | -- | 8.64% | -4.88% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9047 | 0.9047 | 0.00% | -- | -- | 10.03% | -4.86% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9074 | 0.9074 | 0.00% | -- | 4.18% | 10.32% | -3.11% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8856 | 0.8856 | 0.20% | -0.05% | -- | 8.41% | -3.82% | 7.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8838 | 0.8838 | 0.00% | -- | -- | 8.98% | -4.32% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8762 | 0.8762 | -1.11% | -1.46% | -2.35% | 8.82% | -6.54% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8860 | 0.8860 | 0.00% | 0.82% | -- | 9.99% | -5.62% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8806 | 0.8806 | -1.19% | -- | -- | 9.04% | -7.22% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8912 | 0.8912 | 0.22% | -- | -- | 9.85% | -6.10% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8892 | 0.8892 | 1.18% | -- | -- | 8.94% | -6.71% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8788 | 0.8788 | 0.30% | -0.86% | -- | 6.77% | -7.48% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8762 | 0.8762 | 0.00% | -- | -- | 5.91% | -7.96% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8864 | 0.8864 | 0.00% | 0.36% | 3.23% | 6.91% | -8.41% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8730 | 0.8730 | 0.23% | -- | 3.41% | 4.70% | -10.22% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8710 | 0.8710 | -1.38% | -- | 3.28% | 4.62% | -9.70% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8832 | 0.8832 | 0.00% | -1.57% | 1.51% | 6.08% | -7.95% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8973 | 0.8973 | 0.00% | -- | 9.45% | 6.09% | -6.49% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8830 | 0.8830 | 0.00% | -- | 5.33% | 3.89% | -8.20% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8587 | 0.8587 | 0.40% | -- | 3.77% | 2.12% | -9.51% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8553 | 0.8553 | 0.00% | -- | 3.36% | 0.90% | -9.10% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8442 | 0.8442 | 0.11% | -2.51% | 2.64% | -0.34% | -11.42% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8433 | 0.8433 | 0.00% | -1.33% | 3.46% | -0.66% | -11.18% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8701 | 0.8701 | 0.49% | 6.14% | 6.75% | 2.21% | -10.30% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8659 | 0.8659 | 1.31% | 3.29% | 7.51% | 2.99% | -10.73% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8547 | 0.8547 | 1.47% | 1.09% | 5.66% | 2.96% | -11.89% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8423 | 0.8423 | 1.78% | -0.27% | 4.61% | 2.35% | -13.16% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8276 | 0.8276 | 0.95% | -3.32% | 2.78% | 1.07% | -14.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8198 | 0.8198 | -2.21% | -3.26% | 1.81% | -1.41% | -15.48% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8383 | 0.8383 | -0.85% | 0.02% | 3.80% | 0.98% | -12.57% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8455 | 0.8455 | 0.11% | 1.83% | 4.22% | 0.17% | -11.85% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8446 | 0.8446 | -1.33% | 1.40% | 3.48% | -1.20% | -11.86% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8560 | 0.8560 | 1.01% | 2.81% | 4.88% | 0.19% | -10.74% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8474 | 0.8474 | 1.11% | 3.06% | 3.82% | -1.29% | -12.35% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8381 | 0.8381 | 0.94% | 1.28% | 0.14% | -3.50% | -12.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8303 | 0.8303 | -0.31% | 0.64% | -0.43% | -3.41% | -13.31% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8329 | 0.8329 | 0.04% | 0.53% | 0.04% | -3.92% | -13.53% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8326 | 0.8326 | 1.26% | 1.23% | 0.00% | -4.34% | -14.35% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8222 | 0.8222 | -0.64% | 0.87% | -1.25% | -6.25% | -15.77% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8275 | 0.8275 | 0.30% | 1.52% | 0.30% | -5.64% | -15.93% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8250 | 0.8250 | -0.42% | 0.99% | -1.06% | -5.93% | -15.59% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8285 | 0.8285 | 0.73% | 2.16% | -0.48% | -5.53% | -14.50% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8225 | 0.8225 | 0.91% | 2.12% | -1.20% | -6.21% | -14.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8151 | 0.8151 | -0.22% | 1.23% | -2.10% | -7.06% | -14.34% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8169 | 0.8169 | 0.73% | 1.42% | -3.06% | -6.85% | -14.54% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8110 | 0.8110 | 0.70% | 0.46% | -4.44% | -7.76% | -14.81% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8054 | 0.8054 | -0.43% | -0.27% | -4.68% | -8.57% | -14.89% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8089 | 0.8089 | 0.46% | -0.30% | -4.26% | -8.74% | -13.68% | -16.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8052 | 0.8052 | -0.04% | -1.35% | -4.80% | -9.37% | -14.13% | -16.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8055 | 0.8055 | -0.22% | -2.14% | -5.07% | -9.34% | -14.38% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8073 | 0.8073 | -0.04% | -2.42% | -5.01% | -9.44% | -14.00% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8076 | 0.8076 | -0.46% | -3.50% | -4.37% | -9.60% | -15.06% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8113 | 0.8113 | -0.60% | -2.71% | -3.93% | -8.75% | -16.05% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8162 | 0.8162 | -0.84% | -1.97% | -2.94% | -8.56% | -14.76% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8231 | 0.8231 | -0.51% | -0.72% | -1.87% | -8.48% | -14.72% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8273 | 0.8273 | -1.15% | 0.07% | -1.29% | -7.46% | -14.19% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8369 | 0.8369 | 0.36% | 1.44% | -0.29% | -6.62% | -12.44% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8339 | 0.8339 | 0.16% | 0.01% | -0.64% | -6.66% | -13.22% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8326 | 0.8326 | 0.42% | 0.01% | -0.69% | -6.22% | -13.59% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8291 | 0.8291 | 0.29% | -1.06% | -1.40% | -6.17% | -13.91% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8267 | 0.8267 | 0.21% | -0.71% | -2.48% | -7.00% | -14.40% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8250 | 0.8250 | -1.06% | -2.10% | -2.55% | -7.92% | -14.61% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8338 | 0.8338 | 0.16% | -1.76% | -1.51% | -6.96% | -11.93% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8325 | 0.8325 | -0.66% | -1.47% | -1.93% | -7.04% | -12.83% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8380 | 0.8380 | 0.65% | -1.11% | -1.90% | -6.24% | -13.26% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8326 | 0.8326 | -1.20% | -1.56% | -2.20% | -7.73% | -13.52% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8427 | 0.8427 | -0.71% | -0.68% | -1.01% | -6.43% | -10.80% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8487 | 0.8487 | 0.45% | -0.14% | -0.31% | -5.83% | -9.62% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8449 | 0.8449 | -0.30% | 0.05% | 2.66% | -6.36% | -9.10% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8474 | 0.8474 | 0.19% | 0.51% | 3.49% | -5.99% | -8.70% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8458 | 0.8458 | -0.32% | 0.58% | 1.72% | -7.30% | -8.46% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8485 | 0.8485 | -0.16% | 1.16% | 2.04% | -6.87% | -7.92% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8499 | 0.8499 | 0.64% | 1.41% | 2.21% | -8.04% | -8.10% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8445 | 0.8445 | 0.17% | 0.62% | -1.22% | -8.85% | -9.15% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8431 | 0.8431 | 0.26% | 0.15% | -1.32% | -9.28% | -9.37% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8409 | 0.8409 | 0.25% | 0.30% | -2.05% | -9.96% | -10.11% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8388 | 0.8388 | 0.08% | -0.25% | -2.29% | -10.21% | -9.96% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8381 | 0.8381 | -0.14% | -1.13% | -2.38% | -10.33% | -10.95% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8393 | 0.8393 | -0.30% | -0.86% | -3.18% | -11.38% | -9.34% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8418 | 0.8418 | 0.41% | -0.63% | -3.29% | -9.95% | -8.89% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8384 | 0.8384 | -0.30% | -1.24% | -4.40% | -10.93% | -9.73% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8409 | 0.8409 | -0.80% | -1.67% | -4.12% | -10.69% | -9.43% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8477 | 0.8477 | 0.13% | -0.76% | -3.34% | -10.17% | -9.28% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8466 | 0.8466 | -0.06% | -0.55% | -3.47% | -10.74% | -6.84% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8471 | 0.8471 | -0.21% | 0.75% | -3.41% | -10.30% | -6.97% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8489 | 0.8489 | -0.74% | 2.26% | -3.20% | -10.85% | -6.79% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8552 | 0.8552 | 0.12% | 3.91% | -2.49% | -10.31% | -4.16% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8542 | 0.8542 | 0.34% | 4.32% | -2.60% | -9.84% | -6.04% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8513 | 0.8513 | 1.25% | 2.38% | -3.17% | -8.56% | -7.96% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8408 | 0.8408 | 1.29% | 1.28% | -4.55% | -9.75% | -10.02% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8301 | 0.8301 | 0.86% | -1.66% | -6.35% | -11.25% | -11.44% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8230 | 0.8230 | 0.51% | -3.73% | -7.36% | -10.97% | -11.68% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8188 | 0.8188 | -1.53% | -4.17% | -7.83% | -10.89% | -14.63% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8315 | 0.8315 | 0.16% | -3.15% | -6.73% | -9.43% | -12.35% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8302 | 0.8302 | -1.65% | -4.41% | -7.07% | -9.95% | -12.75% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8441 | 0.8441 | -1.26% | -1.80% | -5.06% | -8.63% | -12.42% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8549 | 0.8549 | 0.06% | -1.38% | -4.22% | -7.13% | -11.30% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8544 | 0.8544 | -0.48% | -1.84% | -4.28% | -7.27% | -11.71% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8585 | 0.8585 | -1.15% | -2.11% | -3.97% | -7.83% | -11.06% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8685 | 0.8685 | 1.04% | -0.97% | -3.09% | -6.61% | -9.65% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8596 | 0.8596 | -0.84% | -1.98% | -3.78% | -8.30% | -9.57% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8669 | 0.8669 | -0.40% | -1.15% | -2.35% | -7.28% | -8.49% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8704 | 0.8704 | -0.75% | -0.75% | -1.96% | -6.67% | -8.65% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8770 | 0.8770 | -0.25% | -1.29% | -2.62% | -4.87% | -9.40% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8792 | 0.8792 | -0.19% | -1.38% | -2.44% | -4.15% | -9.95% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8809 | 0.8809 | -0.62% | -1.40% | -2.25% | -3.00% | -8.24% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8864 | 0.8864 | -0.23% | -0.30% | -1.64% | -2.69% | -8.11% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8884 | 0.8884 | -0.01% | -0.47% | -2.63% | -2.47% | -8.60% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8885 | 0.8885 | -0.34% | -1.21% | -2.48% | -2.46% | -8.95% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8915 | 0.8915 | -0.21% | -0.28% | -3.54% | -2.25% | -7.86% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8934 | 0.8934 | 0.48% | -0.31% | -3.33% | -2.73% | -8.09% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8891 | 0.8891 | -0.39% | -0.48% | -3.80% | -2.58% | -8.41% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8926 | 0.8926 | -0.76% | 0.54% | -4.42% | -2.23% | -9.58% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8994 | 0.8994 | 0.60% | 1.79% | -3.73% | -0.89% | -9.62% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8940 | 0.8940 | -0.25% | 0.57% | -4.35% | -2.48% | -10.82% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8962 | 0.8962 | 0.31% | 0.02% | -4.12% | -2.29% | -11.16% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8934 | 0.8934 | 0.63% | -0.31% | -4.42% | -3.28% | -11.44% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8878 | 0.8878 | 0.48% | -0.86% | -5.68% | -3.34% | -11.56% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8836 | 0.8836 | -0.60% | -0.91% | -6.15% | -2.46% | -11.33% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8889 | 0.8889 | -0.79% | -0.55% | -5.81% | -2.03% | -9.46% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8960 | 0.8960 | -0.02% | -0.71% | -5.05% | -2.27% | -6.68% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8962 | 0.8962 | 0.08% | -0.49% | -5.03% | -2.11% | -5.42% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8955 | 0.8955 | 0.43% | -0.63% | -5.95% | -1.70% | -4.49% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8917 | 0.8917 | -0.23% | -1.17% | -6.48% | -3.89% | -6.93% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8938 | 0.8938 | -0.95% | -0.84% | -5.66% | -3.98% | -7.39% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9024 | 0.9024 | 0.20% | -1.10% | -4.75% | -3.35% | -6.21% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9006 | 0.9006 | -0.07% | -1.15% | -4.94% | -2.67% | -6.09% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9012 | 0.9012 | -0.12% | -2.49% | -3.65% | -1.99% | -5.59% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9023 | 0.9023 | 0.10% | -2.61% | -2.39% | -1.83% | -3.86% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9014 | 0.9014 | -1.21% | -3.00% | -1.90% | -3.68% | -5.48% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9124 | 0.9124 | 0.14% | -2.30% | -0.71% | -4.41% | -3.81% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9111 | 0.9111 | -1.42% | -2.47% | -0.85% | -3.86% | -4.19% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9242 | 0.9242 | -0.25% | -1.12% | 0.04% | -2.72% | -0.30% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9265 | 0.9265 | -0.30% | -2.18% | 0.65% | -2.28% | -1.36% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9293 | 0.9293 | -0.49% | -0.59% | 0.86% | -2.33% | 0.57% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9339 | 0.9339 | -0.03% | -0.79% | 1.36% | -2.14% | 2.23% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9342 | 0.9342 | -0.05% | -0.78% | 1.39% | -1.94% | 2.11% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9347 | 0.9347 | -1.31% | -0.95% | -0.29% | -2.02% | 4.68% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9471 | 0.9471 | 1.32% | -0.15% | 1.29% | -0.45% | 7.24% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9348 | 0.9348 | -0.69% | -1.02% | 0.24% | -3.10% | 4.96% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9413 | 0.9413 | -0.02% | -1.14% | 0.93% | -3.49% | 5.59% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9415 | 0.9415 | -0.23% | -1.26% | 0.95% | -3.56% | 5.73% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9437 | 0.9437 | -0.51% | -0.39% | 0.95% | -3.16% | 6.20% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9485 | 0.9485 | 0.43% | 1.88% | 1.57% | -3.21% | 7.56% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9444 | 0.9444 | -0.82% | 1.37% | 3.55% | -3.63% | 5.47% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9522 | 0.9522 | -0.14% | 1.81% | 4.41% | -2.84% | 4.42% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9535 | 0.9535 | 0.64% | 3.15% | 4.55% | -2.70% | 3.73% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9474 | 0.9474 | 1.76% | 3.10% | 2.77% | -3.33% | 2.31% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9310 | 0.9310 | -0.06% | 1.41% | 1.49% | -4.30% | -0.61% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9316 | 0.9316 | -0.40% | 1.05% | 2.59% | -3.55% | -0.48% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9353 | 0.9353 | 1.18% | 1.24% | 2.68% | -2.50% | 0.52% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9244 | 0.9244 | 0.60% | 0.42% | 1.48% | -3.42% | -1.91% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9189 | 0.9189 | 0.09% | -0.27% | 0.88% | -4.04% | -2.73% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9181 | 0.9181 | -0.41% | -1.43% | 0.67% | -4.99% | -3.95% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9219 | 0.9219 | -0.21% | -0.87% | 0.37% | -4.68% | -2.90% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9238 | 0.9238 | 0.36% | -1.45% | 1.23% | -4.77% | -3.28% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9205 | 0.9205 | -0.10% | -1.55% | 0.87% | -5.46% | -2.37% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9214 | 0.9214 | -1.07% | -1.20% | 1.53% | -3.69% | -3.44% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9314 | 0.9314 | 0.15% | 0.23% | 1.60% | -1.91% | -3.48% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9300 | 0.9300 | -0.79% | -0.05% | 1.40% | -1.70% | -3.09% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9374 | 0.9374 | 0.26% | 0.28% | 1.48% | -1.53% | -2.29% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9350 | 0.9350 | 0.26% | 0.13% | 1.22% | -2.53% | -2.60% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9326 | 0.9326 | 0.36% | 2.26% | 2.95% | -1.92% | -2.96% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9293 | 0.9293 | -0.13% | 2.15% | 2.42% | -1.53% | -2.60% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9305 | 0.9305 | -0.46% | 0.93% | 1.49% | -1.47% | -3.32% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9348 | 0.9348 | 0.11% | 1.91% | 2.11% | -1.02% | -2.27% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9338 | 0.9338 | 2.39% | 2.83% | 2.00% | -0.82% | -2.17% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9120 | 0.9120 | 0.25% | 0.12% | -2.02% | -2.60% | -5.59% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9097 | 0.9097 | -1.32% | -0.13% | -2.57% | -1.47% | -4.74% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9219 | 0.9219 | 0.50% | 1.21% | -0.37% | 0.12% | -4.04% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9173 | 0.9173 | 1.01% | 0.58% | -0.86% | -0.69% | -2.85% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9081 | 0.9081 | -0.31% | -1.13% | -1.86% | -2.25% | -2.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9109 | 0.9109 | -0.12% | 0.37% | -3.88% | -2.97% | -1.44% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9120 | 0.9120 | -0.71% | -0.51% | -3.77% | -2.27% | -0.96% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9185 | 0.9185 | 0.65% | 0.14% | -3.08% | -3.22% | 2.02% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9126 | 0.9126 | -0.04% | -1.20% | -4.09% | -3.52% | 2.24% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9130 | 0.9130 | 0.61% | -0.60% | -4.33% | -4.22% | 2.17% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9075 | 0.9075 | -1.00% | 0.18% | -4.74% | -4.45% | 1.44% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9167 | 0.9167 | -0.05% | 1.04% | -3.78% | -3.71% | 3.36% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9172 | 0.9172 | -0.70% | 0.04% | -3.73% | -2.96% | 1.79% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9237 | 0.9237 | 0.57% | 0.90% | -4.25% | -3.50% | 3.23% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9185 | 0.9185 | 1.39% | 0.82% | -5.82% | -4.43% | 1.40% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9059 | 0.9059 | -0.15% | -2.36% | -7.21% | -6.40% | 0.58% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9073 | 0.9073 | -1.04% | -2.52% | -7.07% | -6.74% | 0.83% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9168 | 0.9168 | 0.14% | -1.81% | -6.09% | -5.72% | 2.00% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9155 | 0.9155 | 0.49% | -1.06% | -6.58% | -5.28% | 1.86% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9110 | 0.9110 | -1.81% | -0.92% | -7.04% | -5.56% | 1.20% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9278 | 0.9278 | -0.32% | 0.95% | -5.33% | -3.30% | 2.64% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9308 | 0.9308 | -0.31% | -0.53% | -5.02% | -2.99% | 4.02% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9337 | 0.9337 | 0.91% | -2.18% | -4.72% | -2.69% | 4.83% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9253 | 0.9253 | 0.63% | -2.36% | -4.20% | -2.70% | 3.50% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9195 | 0.9195 | 0.04% | -3.21% | -4.15% | -3.31% | 2.76% | -5.11% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9191 | 0.9191 | -1.78% | -3.06% | -3.97% | -3.35% | 6.00% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9358 | 0.9358 | -1.96% | -1.65% | -2.28% | -2.12% | 5.42% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9545 | 0.9545 | 0.72% | 0.02% | -0.32% | -0.53% | 6.77% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9477 | 0.9477 | -0.24% | -0.52% | -2.02% | 0.47% | 7.47% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9500 | 0.9500 | 0.20% | -0.42% | -2.07% | 0.71% | 8.08% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9481 | 0.9481 | -0.36% | -0.35% | -2.63% | 0.51% | 7.95% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9515 | 0.9515 | -0.29% | -1.37% | -0.54% | -0.03% | 7.49% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9543 | 0.9543 | 0.17% | -2.15% | -0.25% | -0.34% | 7.14% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9527 | 0.9527 | -0.14% | -2.42% | 0.70% | -0.25% | 7.50% | -1.68% | -- | 开放申购 | 开放赎回 |
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