|
| 广发盛锦A(012526)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 | | 2024-05-20 | 0.5744 | 0.5744 | 0.60% | -0.79% | 3.79% | -- | -13.45% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5710 | 0.5710 | 0.23% | -1.55% | 1.98% | -- | -13.29% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5697 | 0.5697 | 0.00% | -2.67% | 4.49% | -- | -13.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5823 | 0.5823 | 0.57% | -- | 3.96% | -- | -10.83% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5790 | 0.5790 | -0.17% | -0.74% | 3.37% | -- | -11.33% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5800 | 0.5800 | -0.91% | -- | 3.78% | -- | -11.89% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5853 | 0.5853 | 1.53% | -- | 3.48% | -- | -12.10% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5765 | 0.5765 | 0.00% | -- | 2.33% | -- | -15.67% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5833 | 0.5833 | 0.00% | 2.23% | -- | 15.90% | -14.36% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5706 | 0.5706 | 0.00% | -- | -- | 6.28% | -17.29% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5524 | 0.5524 | 0.00% | 1.32% | -2.88% | 3.47% | -21.11% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5534 | 0.5534 | -0.77% | -1.20% | -- | -0.47% | -22.13% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5577 | 0.5577 | -0.39% | -1.05% | -4.24% | -1.24% | -21.69% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5599 | 0.5599 | 2.70% | 0.18% | -2.47% | -1.37% | -22.55% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5452 | 0.5452 | -2.92% | -3.61% | -5.03% | -6.48% | -23.56% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5616 | 0.5616 | 0.27% | -0.32% | -2.18% | -3.93% | -21.26% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5601 | 0.5601 | -0.62% | -- | -0.95% | -4.04% | -21.40% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5636 | 0.5636 | 0.84% | -- | -- | -3.58% | -20.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5589 | 0.5589 | -1.18% | -- | 0.59% | -3.40% | -21.61% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5656 | 0.5656 | 0.39% | -0.75% | 1.80% | -3.05% | -21.48% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5634 | 0.5634 | 0.00% | -- | 1.40% | -2.37% | -21.78% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5699 | 0.5699 | 0.00% | -- | 2.81% | -6.56% | -20.58% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5559 | 0.5559 | 0.00% | -3.89% | -- | -6.84% | -22.09% | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.5688 | 0.5688 | -1.66% | -0.92% | 4.14% | -3.20% | -21.27% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5784 | 0.5784 | -0.07% | 1.90% | -- | -2.23% | -19.94% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5788 | 0.5788 | 0.00% | 1.69% | -- | -2.06% | -18.72% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5824 | 0.5824 | 1.45% | -- | -- | -2.05% | -17.39% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5741 | 0.5741 | 1.15% | 3.33% | -- | -3.85% | -21.35% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5676 | 0.5676 | -0.28% | -- | -- | -6.38% | -22.02% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5692 | 0.5692 | 0.65% | -- | -- | -6.47% | -23.25% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5655 | 0.5655 | 0.00% | 2.26% | -- | -7.28% | -24.04% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5556 | 0.5556 | 0.00% | 0.23% | -- | -7.78% | -26.73% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5530 | 0.5530 | -0.93% | -- | 14.87% | -8.88% | -27.84% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5582 | 0.5582 | 0.70% | -- | 11.82% | -9.31% | -27.16% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5543 | 0.5543 | -0.61% | 0.47% | 8.69% | -10.44% | -29.56% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5577 | 0.5577 | 0.00% | 2.11% | 3.87% | -9.76% | -29.32% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5517 | 0.5517 | 1.01% | -- | 3.33% | -10.70% | -31.35% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5462 | 0.5462 | 0.00% | -- | 3.10% | -10.72% | -31.33% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5032 | 0.5032 | -0.02% | -- | -14.86% | -18.23% | -38.20% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5033 | 0.5033 | 4.55% | -- | -14.84% | -18.11% | -38.09% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4814 | 0.4814 | -3.57% | -10.34% | -18.54% | -20.25% | -41.32% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4992 | 0.4992 | -2.12% | -8.29% | -18.15% | -16.30% | -39.64% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5100 | 0.5100 | 0.00% | -7.36% | -15.94% | -14.96% | -38.55% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5369 | 0.5369 | -1.36% | 1.34% | -11.50% | -9.22% | -34.59% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5443 | 0.5443 | -1.13% | -2.10% | -6.80% | -5.49% | -33.69% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5505 | 0.5505 | 2.99% | -2.51% | -6.69% | -3.94% | -32.93% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5345 | 0.5345 | 0.11% | -5.85% | -9.04% | -6.39% | -34.88% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5339 | 0.5339 | 0.77% | -8.42% | -9.14% | -5.50% | -34.95% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5298 | 0.5298 | -4.71% | -9.37% | -9.84% | -7.84% | -35.45% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5560 | 0.5560 | -1.54% | -4.75% | -6.37% | -3.86% | -31.24% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5647 | 0.5647 | -0.53% | -3.39% | -5.03% | -3.47% | -30.54% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5677 | 0.5677 | -2.62% | -1.88% | -4.92% | -4.75% | -29.99% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5830 | 0.5830 | -0.27% | -0.07% | -2.36% | -2.31% | -27.80% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5846 | 0.5846 | 0.15% | 1.30% | -2.09% | -3.26% | -27.42% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5837 | 0.5837 | -0.14% | -1.24% | -4.30% | -4.42% | -28.01% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5845 | 0.5845 | 1.02% | -2.92% | -3.91% | -3.74% | -27.64% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5786 | 0.5786 | -0.82% | -4.05% | -3.97% | -3.87% | -28.85% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5834 | 0.5834 | 1.09% | -4.34% | -3.17% | -3.90% | -28.03% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5771 | 0.5771 | -2.35% | -4.88% | -4.22% | -5.52% | -28.42% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5910 | 0.5910 | -1.84% | -2.59% | -2.62% | -3.24% | -25.07% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6021 | 0.6021 | -0.15% | 0.90% | -2.18% | -1.42% | -22.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6030 | 0.6030 | -1.13% | 2.52% | -2.57% | -1.28% | -22.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6099 | 0.6099 | 0.53% | 4.43% | -1.45% | -0.15% | -18.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6067 | 0.6067 | 1.68% | 3.25% | -1.83% | -0.67% | -18.11% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5967 | 0.5967 | 1.45% | 0.86% | -3.94% | -2.31% | -20.18% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5882 | 0.5882 | 0.72% | -0.47% | -4.40% | -3.26% | -22.26% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5840 | 0.5840 | -1.02% | -1.65% | -4.65% | -3.44% | -21.35% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5900 | 0.5900 | 0.41% | -0.77% | -3.67% | -2.51% | -16.06% | -24.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5876 | 0.5876 | -0.68% | -1.59% | -3.96% | -2.76% | -18.07% | -24.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5916 | 0.5916 | 0.10% | -2.42% | -4.41% | -0.97% | -18.93% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5910 | 0.5910 | -0.47% | -2.89% | -5.49% | -1.71% | -20.28% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5938 | 0.5938 | -0.13% | -2.64% | -5.01% | -2.00% | -19.83% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5946 | 0.5946 | -0.42% | -2.25% | -4.88% | -2.08% | -20.03% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5971 | 0.5971 | -1.52% | -0.90% | -3.93% | -1.66% | -22.17% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6063 | 0.6063 | -0.38% | 0.20% | -1.92% | 0.20% | -20.04% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6086 | 0.6086 | -0.21% | -0.05% | -1.02% | 0.48% | -20.20% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6099 | 0.6099 | 0.26% | 0.49% | -0.38% | -0.07% | -21.69% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6083 | 0.6083 | 0.96% | -1.17% | -0.64% | -0.10% | -22.42% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6025 | 0.6025 | -0.43% | -2.65% | -2.16% | 0.08% | -23.80% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6051 | 0.6051 | -0.62% | -2.31% | -1.67% | 1.58% | -23.31% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6089 | 0.6089 | 0.33% | -1.47% | -0.93% | -0.07% | -23.51% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6069 | 0.6069 | -1.40% | -2.30% | 0.55% | -0.74% | -24.12% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6155 | 0.6155 | -0.55% | 0.03% | 1.97% | 0.41% | -24.24% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6189 | 0.6189 | -0.08% | 1.04% | 3.20% | 1.56% | -22.12% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6194 | 0.6194 | 0.23% | 0.26% | 2.62% | 0.96% | -21.12% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6180 | 0.6180 | -0.52% | 1.01% | 4.50% | 0.72% | -20.59% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6212 | 0.6212 | 0.96% | 0.37% | 5.04% | 3.57% | -20.93% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6153 | 0.6153 | 0.46% | -1.60% | 4.04% | 3.10% | -21.32% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6125 | 0.6125 | -0.86% | -2.02% | 7.27% | 1.54% | -24.35% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6178 | 0.6178 | 0.98% | 0.00% | 9.35% | 3.80% | -21.87% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6118 | 0.6118 | -1.15% | -1.56% | 6.42% | 0.74% | -20.95% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6189 | 0.6189 | -1.02% | 0.11% | 7.65% | 2.55% | -22.09% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6253 | 0.6253 | 0.03% | 1.69% | 8.77% | 2.46% | -20.18% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6251 | 0.6251 | 1.18% | 2.11% | 4.88% | 0.73% | -20.25% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6178 | 0.6178 | -0.60% | 0.65% | 3.52% | 0.32% | -22.20% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6215 | 0.6215 | 0.53% | 0.93% | 2.85% | -0.18% | -23.10% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6182 | 0.6182 | 0.54% | 0.45% | 2.30% | -1.12% | -21.45% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6149 | 0.6149 | 0.44% | 0.05% | 1.75% | -1.57% | -24.24% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6122 | 0.6122 | -0.26% | 1.42% | 1.71% | -2.72% | -24.42% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6138 | 0.6138 | -0.32% | 2.92% | 1.10% | -2.04% | -25.83% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6158 | 0.6158 | 0.06% | 2.68% | 0.82% | -1.75% | -26.21% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6154 | 0.6154 | 0.13% | 2.46% | 0.75% | -2.13% | -26.67% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6146 | 0.6146 | 1.82% | 1.82% | 0.62% | -3.46% | -27.65% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6036 | 0.6036 | 1.21% | 2.06% | -1.18% | -5.27% | -26.61% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5964 | 0.5964 | -0.55% | 3.56% | -2.36% | -6.03% | -26.76% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5997 | 0.5997 | -0.15% | 4.64% | -1.82% | -6.49% | -25.28% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6006 | 0.6006 | -0.50% | 5.18% | -1.67% | -6.55% | -22.68% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6036 | 0.6036 | 2.06% | 6.83% | -1.18% | -6.35% | -22.52% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5914 | 0.5914 | 2.69% | 2.87% | -2.73% | -7.01% | -27.25% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5759 | 0.5759 | 0.49% | -0.42% | -4.78% | -10.17% | -31.73% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5731 | 0.5731 | 0.37% | -2.03% | -5.30% | -11.19% | -31.09% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5710 | 0.5710 | 1.06% | -4.19% | -5.51% | -10.99% | -30.69% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5650 | 0.5650 | -1.72% | -5.33% | -6.50% | -11.69% | -31.66% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5749 | 0.5749 | -0.59% | -4.87% | -4.39% | -9.68% | -29.86% | -26.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5783 | 0.5783 | -1.15% | -5.31% | -4.56% | -9.91% | -31.55% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5850 | 0.5850 | -1.85% | -3.66% | -3.66% | -9.48% | -30.17% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5960 | 0.5960 | -0.13% | -0.98% | -1.84% | -8.17% | -26.98% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5968 | 0.5968 | -1.24% | -1.70% | -1.71% | -8.30% | -26.98% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6043 | 0.6043 | -1.05% | -1.06% | -0.23% | -7.24% | -24.66% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6107 | 0.6107 | 0.58% | -0.02% | 0.07% | -5.64% | -23.88% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6072 | 0.6072 | 0.88% | -0.59% | -0.28% | -7.68% | -21.62% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6019 | 0.6019 | -0.86% | -1.46% | -0.02% | -8.30% | -19.81% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6071 | 0.6071 | -0.61% | -0.61% | 0.85% | -7.75% | -20.83% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6108 | 0.6108 | 0.46% | 2.24% | 1.83% | -6.59% | -22.39% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6080 | 0.6080 | 0.53% | 1.11% | 1.88% | -7.12% | -24.95% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6048 | 0.6048 | -0.07% | -0.18% | 1.34% | -6.46% | -23.94% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6052 | 0.6052 | 0.15% | -0.33% | 1.41% | -8.05% | -23.91% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6043 | 0.6043 | 1.16% | -0.48% | -0.49% | -8.19% | -26.07% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5974 | 0.5974 | -0.65% | -1.27% | -1.01% | -9.24% | -27.03% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6013 | 0.6013 | -0.76% | -0.73% | -1.47% | -9.94% | -27.31% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6059 | 0.6059 | -0.21% | -0.72% | -0.72% | -8.61% | -25.69% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6072 | 0.6072 | 0.00% | -0.28% | -0.51% | -7.18% | -26.14% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6072 | 0.6072 | 0.35% | 0.86% | -2.47% | -6.61% | -26.37% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6051 | 0.6051 | -0.10% | 1.58% | -3.21% | -7.19% | -29.57% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6057 | 0.6057 | -0.75% | -0.59% | -3.04% | -7.47% | -30.94% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6103 | 0.6103 | 0.23% | -0.18% | -2.31% | -6.94% | -30.58% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6089 | 0.6089 | 1.15% | -0.67% | -2.53% | -6.72% | -30.74% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6020 | 0.6020 | 1.06% | -1.21% | -3.96% | -6.85% | -31.80% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5957 | 0.5957 | -2.23% | -2.66% | -5.26% | -9.00% | -33.48% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6093 | 0.6093 | -0.34% | -0.68% | -4.29% | -7.10% | -30.78% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6114 | 0.6114 | -0.26% | -0.36% | -3.96% | -8.57% | -29.71% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6130 | 0.6130 | 0.59% | 2.20% | -3.71% | -7.18% | -30.26% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6094 | 0.6094 | -0.42% | 2.11% | -4.97% | -7.92% | -29.68% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6120 | 0.6120 | -0.24% | 1.46% | -4.78% | -8.79% | -29.20% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6135 | 0.6135 | -0.02% | 3.07% | -4.81% | -8.80% | -31.39% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6136 | 0.6136 | 2.30% | 1.04% | -4.79% | -8.81% | -31.78% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5998 | 0.5998 | 0.50% | -0.61% | -6.94% | -10.32% | -31.99% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5968 | 0.5968 | -1.06% | -2.21% | -7.52% | -9.36% | -32.85% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6032 | 0.6032 | 1.34% | -2.80% | -5.97% | -8.52% | -32.11% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5952 | 0.5952 | -1.99% | -3.35% | -6.97% | -10.12% | -35.85% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6073 | 0.6073 | 0.63% | -2.46% | -5.08% | -8.79% | -35.00% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6035 | 0.6035 | -1.11% | -3.47% | -5.67% | -9.07% | -34.72% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6103 | 0.6103 | -1.66% | -2.31% | -5.57% | -7.24% | -34.88% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6206 | 0.6206 | 0.78% | -1.38% | -4.38% | -5.76% | -33.33% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6158 | 0.6158 | -1.09% | -1.72% | -5.38% | -6.09% | -33.70% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6226 | 0.6226 | -0.42% | -0.67% | -4.33% | -4.67% | -32.91% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6252 | 0.6252 | 0.08% | -0.57% | -3.93% | -4.26% | -32.72% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6247 | 0.6247 | -0.73% | -1.87% | -5.02% | -4.39% | -32.84% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6293 | 0.6293 | 0.43% | -1.24% | -4.13% | -4.41% | -32.01% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6266 | 0.6266 | -0.03% | -1.28% | -4.79% | -5.90% | -31.91% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6268 | 0.6268 | -0.32% | -2.26% | -4.76% | -8.31% | -32.35% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6288 | 0.6288 | -1.23% | -2.16% | -4.45% | -7.68% | -31.70% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6366 | 0.6366 | -0.09% | -1.23% | -4.00% | -8.22% | -30.17% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6372 | 0.6372 | 0.39% | 0.19% | -3.80% | -7.64% | -30.38% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6347 | 0.6347 | -1.03% | -1.00% | -4.47% | -8.00% | -31.61% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6413 | 0.6413 | -0.22% | -0.62% | -3.48% | -7.04% | -32.03% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6427 | 0.6427 | -0.28% | 0.19% | -3.27% | -6.84% | -31.13% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6445 | 0.6445 | 1.34% | 0.73% | -1.44% | -6.58% | -30.35% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6360 | 0.6360 | -0.80% | -0.08% | -2.84% | -6.07% | -31.02% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6411 | 0.6411 | -0.65% | -0.12% | -0.85% | -4.16% | -29.19% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6453 | 0.6453 | 0.59% | -0.15% | -1.96% | -4.57% | -28.02% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6415 | 0.6415 | 0.27% | -1.16% | -2.54% | -6.87% | -28.59% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6398 | 0.6398 | 0.52% | -1.69% | -2.80% | -8.63% | -28.54% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6365 | 0.6365 | -0.84% | -2.30% | -4.67% | -10.02% | -28.47% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6419 | 0.6419 | -0.68% | -0.82% | -3.18% | -9.68% | -26.74% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6463 | 0.6463 | -0.42% | -1.73% | -1.21% | -9.25% | -25.94% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6490 | 0.6490 | -0.28% | -1.13% | -0.79% | -10.22% | -25.18% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6508 | 0.6508 | -0.11% | -1.11% | -0.18% | -8.75% | -25.49% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6515 | 0.6515 | 0.66% | -0.97% | -0.47% | -8.05% | -23.32% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6472 | 0.6472 | -1.60% | -1.42% | -1.31% | -9.18% | -23.31% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6577 | 0.6577 | 0.20% | -0.81% | 0.75% | -7.07% | -23.29% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6564 | 0.6564 | -0.26% | -0.91% | 0.55% | -7.94% | -24.60% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6581 | 0.6581 | 0.03% | -0.95% | 0.53% | -8.64% | -25.70% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6579 | 0.6579 | 0.21% | -0.33% | 0.30% | -7.65% | -25.10% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6565 | 0.6565 | -1.00% | 0.40% | -1.82% | -7.51% | -25.64% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6631 | 0.6631 | 0.11% | 1.30% | 0.41% | -6.58% | -25.49% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6624 | 0.6624 | -0.30% | 2.44% | 0.30% | -7.42% | -24.75% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6644 | 0.6644 | 0.65% | 0.94% | -1.23% | -6.29% | -25.69% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6601 | 0.6601 | 0.95% | 0.29% | -1.90% | -6.86% | -24.88% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6539 | 0.6539 | -0.11% | -0.65% | -2.23% | -8.35% | -27.45% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6546 | 0.6546 | 1.24% | -1.96% | -2.12% | -9.26% | -26.14% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6466 | 0.6466 | -1.76% | -2.47% | -3.32% | -10.22% | -25.47% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6582 | 0.6582 | -1.42% | 0.95% | -0.83% | -8.90% | -21.57% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6677 | 0.6677 | 0.71% | 2.00% | 0.60% | -6.24% | -21.54% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6630 | 0.6630 | 1.35% | 1.10% | -0.11% | -5.96% | -21.08% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6542 | 0.6542 | 0.62% | 0.21% | -0.23% | -7.98% | -21.44% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6502 | 0.6502 | -0.28% | 0.60% | -0.44% | -10.92% | -21.42% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6520 | 0.6520 | -0.40% | -0.40% | -0.15% | -10.43% | -21.30% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6546 | 0.6546 | -0.18% | -0.20% | 0.25% | -11.73% | -20.87% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6558 | 0.6558 | 0.46% | -1.93% | 0.43% | -11.91% | -20.82% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6528 | 0.6528 | 1.01% | -1.15% | -1.97% | -13.52% | -19.75% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6463 | 0.6463 | -1.27% | -2.34% | -5.46% | -14.77% | -21.84% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6546 | 0.6546 | -0.20% | -2.44% | -3.89% | -13.97% | -20.50% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6559 | 0.6559 | -1.91% | -2.50% | -3.70% | -15.29% | -21.25% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6687 | 0.6687 | 1.26% | -0.62% | -1.82% | -12.74% | -18.04% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6604 | 0.6604 | -0.21% | -1.26% | -4.28% | -14.32% | -19.06% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6618 | 0.6618 | -1.37% | 0.52% | -4.07% | -15.90% | -17.43% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6710 | 0.6710 | -0.25% | 1.76% | -2.74% | -14.96% | -15.70% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6727 | 0.6727 | -0.03% | 1.59% | -2.49% | -14.74% | -15.11% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6729 | 0.6729 | 0.61% | 1.07% | -2.46% | -14.71% | -14.25% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6688 | 0.6688 | 1.58% | 0.77% | -0.01% | -15.56% | -14.30% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6584 | 0.6584 | -0.15% | 0.08% | -2.63% | -16.87% | -14.97% | -15.33% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6594 | 0.6594 | -0.42% | 0.14% | -4.27% | -16.74% | -13.56% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6622 | 0.6622 | -0.54% | 0.99% | -5.43% | -17.60% | -16.30% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6658 | 0.6658 | 0.32% | 1.94% | -4.91% | -16.29% | -15.35% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6637 | 0.6637 | 0.88% | 1.64% | -6.61% | -15.88% | -13.65% | -14.65% | -- | 开放申购 | 开放赎回 |
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