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| 广发瑞泽精选A(012342)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 | | 2024-05-14 | 0.6471 | 0.6471 | 0.00% | -0.66% | 8.16% | 9.18% | -16.69% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6408 | 0.6408 | -1.63% | -- | -- | 8.12% | -17.78% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6514 | 0.6514 | 0.00% | -- | -- | 13.05% | -16.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6326 | 0.6326 | 2.73% | 9.09% | 2.71% | 6.59% | -21.20% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6158 | 0.6158 | 0.00% | -- | -- | -0.68% | -22.46% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5799 | 0.5799 | 0.00% | -2.90% | -9.98% | -7.11% | -30.87% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5933 | 0.5933 | 3.13% | -- | -7.50% | -7.60% | -32.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5753 | 0.5753 | -3.67% | -5.44% | -10.31% | -13.12% | -34.99% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5972 | 0.5972 | -0.18% | -- | -6.89% | -9.56% | -32.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5983 | 0.5983 | -0.20% | -- | -8.28% | -9.79% | -32.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5995 | 0.5995 | 0.00% | -- | -- | -10.67% | -31.74% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6084 | 0.6084 | 0.00% | -- | -2.45% | -7.34% | -30.81% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6300 | 0.6300 | 2.29% | -- | 0.14% | -10.80% | -25.19% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6159 | 0.6159 | -0.10% | -4.39% | -0.82% | -12.80% | -25.51% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6165 | 0.6165 | 1.73% | -5.52% | 2.56% | -12.53% | -24.79% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6060 | 0.6060 | 0.00% | -- | -2.45% | -10.16% | -26.92% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6442 | 0.6442 | -1.27% | 0.44% | 6.20% | -5.15% | -21.69% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6525 | 0.6525 | 0.00% | 1.91% | -- | -3.95% | -20.77% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6504 | 0.6504 | -0.82% | -0.29% | -- | -3.49% | -19.68% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6558 | 0.6558 | 2.25% | -- | 10.65% | -2.03% | -19.02% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6414 | 0.6414 | 0.17% | 2.84% | 8.22% | -5.79% | -21.52% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6403 | 0.6403 | 0.00% | 5.66% | 8.03% | -5.99% | -21.71% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6523 | 0.6523 | 0.00% | -- | 10.06% | -5.57% | -19.85% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6237 | 0.6237 | 2.92% | -0.86% | 5.23% | -9.12% | -24.00% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6060 | 0.6060 | -2.63% | -2.42% | 5.17% | -10.71% | -26.15% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6224 | 0.6224 | 0.00% | 3.54% | 9.73% | -8.87% | -25.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6310 | 0.6310 | 0.30% | 3.70% | -- | -9.01% | -24.22% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6291 | 0.6291 | 1.30% | 3.28% | 11.56% | -10.41% | -24.86% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6210 | 0.6210 | 3.31% | 2.37% | 4.63% | -11.95% | -25.28% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6011 | 0.6011 | -3.24% | -- | -3.05% | -15.55% | -27.67% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6212 | 0.6212 | 2.09% | -- | 0.19% | -12.21% | -24.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6085 | 0.6085 | -0.10% | -- | -1.85% | -14.55% | -27.95% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6091 | 0.6091 | 0.41% | 2.77% | -3.81% | -15.39% | -28.53% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6066 | 0.6066 | 0.00% | 2.35% | -2.84% | -14.95% | -28.96% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5927 | 0.5927 | 2.86% | 5.11% | -8.72% | -20.73% | -30.70% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5762 | 0.5762 | 1.59% | -- | -12.62% | -22.66% | -33.15% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5672 | 0.5672 | 0.00% | -- | -13.98% | -24.31% | -34.39% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5639 | 0.5639 | 0.00% | -11.59% | -20.16% | -22.83% | -35.35% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5935 | 0.5935 | -4.27% | -4.93% | -15.97% | -17.64% | -32.82% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6200 | 0.6200 | -2.79% | -4.00% | -7.86% | -10.56% | -29.82% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6378 | 0.6378 | 1.42% | -2.86% | -6.30% | -8.98% | -27.81% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6289 | 0.6289 | -0.68% | -2.06% | -7.41% | -10.58% | -28.82% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6332 | 0.6332 | 1.43% | -4.38% | -6.77% | -9.28% | -28.33% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6243 | 0.6243 | -3.33% | -5.45% | -8.08% | -12.02% | -29.34% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6458 | 0.6458 | -1.64% | -2.62% | -4.17% | -9.56% | -26.97% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6566 | 0.6566 | 2.26% | -2.16% | -1.91% | -8.67% | -24.60% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6421 | 0.6421 | -3.04% | -2.89% | -5.68% | -12.07% | -26.78% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6622 | 0.6622 | 0.29% | 0.85% | -2.73% | -8.96% | -23.64% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6603 | 0.6603 | -0.44% | 1.69% | -3.01% | -10.96% | -21.80% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6632 | 0.6632 | -1.18% | 0.58% | -4.00% | -10.98% | -19.93% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6711 | 0.6711 | 1.50% | -0.34% | -2.88% | -9.21% | -18.85% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6612 | 0.6612 | 0.70% | -3.09% | -3.66% | -9.36% | -20.46% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6566 | 0.6566 | 1.12% | -5.20% | -4.33% | -10.31% | -19.74% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6493 | 0.6493 | -1.53% | -8.07% | -5.39% | -10.44% | -19.94% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6594 | 0.6594 | -2.08% | -6.64% | -2.79% | -9.05% | -19.29% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6734 | 0.6734 | -1.30% | -4.46% | -2.90% | -7.12% | -16.44% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6823 | 0.6823 | -1.49% | 1.16% | -2.83% | -5.89% | -15.76% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6926 | 0.6926 | -1.94% | 2.93% | -1.37% | -4.47% | -14.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7063 | 0.7063 | 0.21% | 3.99% | 0.14% | -2.58% | -12.65% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7048 | 0.7048 | 4.49% | 3.75% | -0.98% | -2.79% | -12.87% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6745 | 0.6745 | 0.24% | 0.97% | -4.68% | -7.25% | -17.09% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6729 | 0.6729 | -1.15% | -0.15% | -5.50% | -6.94% | -16.49% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6807 | 0.6807 | 0.22% | 1.69% | -4.41% | -6.47% | -14.51% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6792 | 0.6792 | -0.01% | -0.24% | -4.77% | -7.12% | -15.03% | -16.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6793 | 0.6793 | 1.69% | -0.26% | -6.38% | -5.42% | -14.61% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6680 | 0.6680 | -0.88% | -1.97% | -8.81% | -7.54% | -16.06% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6739 | 0.6739 | 0.67% | -2.45% | -8.38% | -7.05% | -16.58% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6694 | 0.6694 | -1.67% | -3.13% | -8.99% | -7.43% | -18.86% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6808 | 0.6808 | -0.04% | -0.80% | -9.24% | -5.81% | -18.04% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6811 | 0.6811 | -0.04% | 0.35% | -8.12% | -5.19% | -17.62% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6814 | 0.6814 | -1.36% | -0.23% | -7.88% | -6.10% | -18.27% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6908 | 0.6908 | -0.03% | 1.84% | -6.89% | -5.67% | -17.49% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6910 | 0.6910 | 0.68% | -0.36% | -6.86% | -6.04% | -15.76% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6863 | 0.6863 | 1.12% | -2.26% | -8.21% | -5.72% | -15.27% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | -0.63% | -3.76% | -8.90% | -6.98% | -16.62% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6830 | 0.6830 | 0.69% | -3.16% | -8.86% | -8.41% | -16.45% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6783 | 0.6783 | -2.19% | -4.71% | -7.58% | -8.73% | -16.23% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6935 | 0.6935 | -1.24% | -1.99% | -5.50% | -7.34% | -13.55% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7022 | 0.7022 | -0.43% | -1.39% | -3.90% | -4.64% | -13.66% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7052 | 0.7052 | -0.01% | -2.04% | -4.84% | -4.13% | -12.38% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7053 | 0.7053 | -0.91% | -1.11% | -2.12% | -3.18% | -12.95% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7118 | 0.7118 | 0.59% | -1.90% | -1.22% | -0.14% | -9.84% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7076 | 0.7076 | -0.63% | -3.40% | -1.80% | 0.34% | -11.26% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7121 | 0.7121 | -1.08% | -3.18% | 1.25% | -1.48% | -11.26% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7199 | 0.7199 | 0.94% | -2.24% | 3.14% | 1.24% | -10.35% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7132 | 0.7132 | -1.71% | -4.92% | 0.51% | -1.94% | -11.77% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7256 | 0.7256 | -0.94% | -2.12% | 2.25% | 0.50% | -11.36% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7325 | 0.7325 | -0.41% | -0.97% | 3.23% | 0.03% | -11.69% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7355 | 0.7355 | -0.12% | -0.86% | 0.73% | -1.09% | -12.20% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7364 | 0.7364 | -1.83% | -1.10% | 1.24% | -0.47% | -11.48% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7501 | 0.7501 | 1.19% | 0.32% | 1.15% | -0.09% | -10.47% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7413 | 0.7413 | 0.22% | -0.50% | -0.04% | -2.05% | -7.49% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7397 | 0.7397 | -0.30% | -1.29% | -0.26% | -2.52% | -5.96% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7419 | 0.7419 | -0.36% | 1.09% | 1.70% | -4.10% | -3.97% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7446 | 0.7446 | -0.41% | 3.42% | 1.71% | -4.00% | -5.60% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7477 | 0.7477 | 0.36% | 2.33% | 3.13% | -3.42% | -5.52% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7450 | 0.7450 | -0.59% | 1.39% | 2.76% | -4.16% | -6.64% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7494 | 0.7494 | 2.11% | 1.12% | 3.37% | -4.79% | -6.08% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7339 | 0.7339 | 1.93% | 1.85% | 1.23% | -7.17% | -6.84% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7200 | 0.7200 | -1.46% | 3.87% | -0.69% | -8.71% | -7.93% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7307 | 0.7307 | -0.56% | 4.28% | 0.79% | -7.52% | -5.41% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7348 | 0.7348 | -0.85% | 4.48% | 1.35% | -7.40% | -1.97% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7411 | 0.7411 | 2.84% | 6.17% | 2.22% | -6.96% | -0.56% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7206 | 0.7206 | 3.95% | 1.55% | -0.91% | -8.30% | -5.95% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6932 | 0.6932 | -1.07% | -2.93% | -4.13% | -12.13% | -10.10% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7007 | 0.7007 | -0.37% | -2.53% | -3.72% | -11.46% | -5.59% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7033 | 0.7033 | 0.76% | -3.68% | -3.83% | -9.22% | -7.03% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6980 | 0.6980 | -1.63% | -4.04% | -4.55% | -10.17% | -10.03% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7096 | 0.7096 | -0.63% | -4.31% | -1.79% | -8.47% | -9.08% | -12.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7141 | 0.7141 | -0.67% | -4.15% | -1.50% | -8.97% | -7.11% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7189 | 0.7189 | -1.55% | -2.75% | -0.58% | -8.95% | -8.49% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7302 | 0.7302 | 0.38% | 0.10% | 1.02% | -8.47% | -6.78% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7274 | 0.7274 | -1.91% | -0.64% | 0.64% | -9.18% | -5.67% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7416 | 0.7416 | -0.46% | 2.29% | 2.19% | -7.47% | 2.46% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7450 | 0.7450 | 0.78% | 2.76% | 1.73% | -4.76% | 2.96% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7392 | 0.7392 | 1.33% | 1.96% | 0.52% | -7.12% | 3.40% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7295 | 0.7295 | -0.36% | 0.62% | 0.22% | -6.53% | 0.18% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7321 | 0.7321 | 0.98% | 0.98% | 0.58% | -5.95% | -3.12% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7250 | 0.7250 | -0.30% | 0.95% | 1.71% | -7.06% | -4.02% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7272 | 0.7272 | 0.57% | 0.65% | 3.12% | -7.77% | -5.20% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7231 | 0.7231 | -0.65% | -0.26% | 2.54% | -7.72% | -1.78% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7278 | 0.7278 | -0.48% | 0.65% | 3.20% | -8.91% | -1.13% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7313 | 0.7313 | 1.82% | 1.18% | 0.55% | -8.47% | -2.25% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7182 | 0.7182 | -0.60% | -0.03% | -0.53% | -10.11% | -5.00% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7225 | 0.7225 | -0.34% | -0.44% | -1.34% | -12.34% | -6.34% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7250 | 0.7250 | 0.26% | -1.00% | -1.00% | -11.59% | -6.20% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7231 | 0.7231 | 0.04% | -1.67% | -1.26% | -11.18% | -7.93% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7228 | 0.7228 | 0.61% | -0.70% | -3.73% | -10.42% | -9.71% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7184 | 0.7184 | -1.01% | -1.54% | -5.07% | -10.57% | -11.58% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7257 | 0.7257 | -0.90% | -2.68% | -4.36% | -9.22% | -11.38% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7323 | 0.7323 | -0.42% | -1.47% | -3.49% | -5.77% | -9.63% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7354 | 0.7354 | 1.03% | -1.74% | -3.08% | -5.05% | -9.24% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7279 | 0.7279 | -0.23% | -1.15% | -5.98% | -5.05% | -8.47% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7296 | 0.7296 | -2.16% | -1.03% | -6.14% | -5.72% | -9.03% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7457 | 0.7457 | 0.34% | 1.37% | -5.26% | -3.58% | -6.17% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7432 | 0.7432 | -0.69% | 2.02% | -5.58% | -6.26% | -6.61% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7484 | 0.7484 | 1.63% | 4.99% | -4.92% | -5.91% | -6.58% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7364 | 0.7364 | -0.11% | 4.42% | -6.80% | -7.27% | -7.73% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7372 | 0.7372 | 0.22% | 1.99% | -7.10% | -6.79% | -8.58% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7356 | 0.7356 | 0.97% | 3.45% | -7.65% | -7.65% | -8.30% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7285 | 0.7285 | 2.20% | 0.16% | -8.54% | -8.73% | -9.65% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7128 | 0.7128 | 1.08% | -1.27% | -10.51% | -11.08% | -11.83% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7052 | 0.7052 | -2.43% | -3.70% | -10.89% | -11.20% | -12.74% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7228 | 0.7228 | 1.65% | -2.80% | -6.70% | -8.82% | -10.36% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7111 | 0.7111 | -2.23% | -3.89% | -8.48% | -10.72% | -14.02% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7273 | 0.7273 | 0.73% | -3.13% | -6.40% | -10.10% | -12.69% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7220 | 0.7220 | -1.41% | -4.60% | -7.08% | -11.16% | -13.11% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7323 | 0.7323 | -1.52% | -3.49% | -7.26% | -8.42% | -13.97% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7436 | 0.7436 | 0.50% | -3.88% | -6.79% | -6.71% | -13.14% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7399 | 0.7399 | -1.45% | -4.60% | -7.62% | -6.57% | -13.05% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7508 | 0.7508 | -0.79% | -3.02% | -6.26% | -4.60% | -12.67% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7568 | 0.7568 | -0.26% | -2.64% | -5.51% | -2.56% | -13.26% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7588 | 0.7588 | -1.91% | -3.60% | -4.66% | -2.77% | -14.05% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7736 | 0.7736 | -0.26% | -2.15% | -0.88% | 0.03% | -10.06% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7756 | 0.7756 | 0.18% | -1.66% | -0.36% | 1.04% | -11.36% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7742 | 0.7742 | -0.40% | -2.01% | -0.54% | -0.67% | -11.76% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7773 | 0.7773 | -1.25% | -2.04% | -0.14% | -0.66% | -11.83% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7871 | 0.7871 | -0.44% | -1.18% | -1.71% | -0.46% | -6.89% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7906 | 0.7906 | 0.24% | 0.61% | -0.32% | -1.52% | -4.88% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7887 | 0.7887 | -0.18% | -0.03% | -0.04% | -1.76% | -4.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7901 | 0.7901 | -0.43% | -0.16% | 0.14% | -1.58% | -5.85% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7935 | 0.7935 | -0.38% | 2.43% | 0.57% | -1.16% | -4.20% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7965 | 0.7965 | 1.36% | 2.51% | 2.10% | -0.78% | -5.70% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7858 | 0.7858 | -0.39% | 1.35% | -0.34% | -1.48% | -5.76% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7889 | 0.7889 | -0.32% | 0.56% | 0.68% | -0.67% | -6.24% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7914 | 0.7914 | 2.16% | 0.23% | -0.95% | -0.81% | -5.65% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7747 | 0.7747 | -0.30% | -2.90% | -3.04% | -5.46% | -8.27% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7770 | 0.7770 | 0.22% | -2.98% | -2.75% | -7.37% | -9.30% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7753 | 0.7753 | -1.17% | -3.27% | -5.93% | -10.63% | -9.03% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7845 | 0.7845 | -0.65% | 0.29% | -4.33% | -9.44% | -6.84% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7896 | 0.7896 | -1.03% | -0.79% | -3.01% | -9.61% | -6.91% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7978 | 0.7978 | -0.39% | 2.22% | -2.00% | -9.34% | -6.21% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8009 | 0.8009 | -0.07% | 2.89% | -0.30% | -9.50% | -6.13% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8015 | 0.8015 | 2.47% | 1.33% | 0.26% | -7.81% | -5.00% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7822 | 0.7822 | -1.72% | -1.52% | 0.66% | -11.50% | -7.81% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7959 | 0.7959 | 1.97% | -0.61% | 2.76% | -9.38% | -8.16% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7805 | 0.7805 | 0.27% | -1.59% | 0.77% | -10.88% | -11.64% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7784 | 0.7784 | -1.59% | -1.34% | 0.58% | -11.48% | -10.73% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7910 | 0.7910 | -0.42% | 0.65% | 2.28% | -8.58% | -10.30% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7943 | 0.7943 | -0.81% | 1.82% | 0.19% | -7.23% | -10.96% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8008 | 0.8008 | 0.97% | 1.56% | 0.68% | -6.47% | -10.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7931 | 0.7931 | 0.52% | 1.21% | -0.29% | -7.17% | -11.66% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7890 | 0.7890 | 0.39% | -1.25% | -0.94% | -6.15% | -13.25% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7859 | 0.7859 | 0.74% | -1.64% | -1.54% | -4.95% | -11.53% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7801 | 0.7801 | -1.07% | -2.37% | -2.68% | -4.83% | -13.43% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7885 | 0.7885 | 0.63% | -4.33% | -1.63% | -4.91% | -10.82% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7836 | 0.7836 | -1.93% | -4.44% | -2.25% | -6.32% | -10.04% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7990 | 0.7990 | -3.06% | -0.54% | -1.69% | -2.98% | -7.21% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8242 | 0.8242 | 0.51% | 3.10% | 1.42% | 1.44% | -4.39% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8200 | 0.8200 | 0.72% | 5.52% | 0.90% | 1.26% | -3.80% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8141 | 0.8141 | 0.89% | 5.11% | 2.80% | 1.03% | -2.82% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8069 | 0.8069 | 0.45% | 5.26% | 2.53% | -1.27% | -2.84% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8033 | 0.8033 | 0.49% | 3.80% | 3.42% | -1.79% | -2.65% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7994 | 0.7994 | 2.87% | 3.36% | 2.92% | -2.13% | -3.88% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7771 | 0.7771 | 0.34% | -1.98% | 0.05% | -4.51% | -8.24% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7745 | 0.7745 | 1.03% | -2.63% | 0.90% | -5.76% | -7.10% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7666 | 0.7666 | -0.94% | -3.46% | -1.64% | -6.59% | -10.44% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7739 | 0.7739 | 0.06% | -2.15% | -1.10% | -5.69% | -8.90% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7734 | 0.7734 | -2.45% | -2.90% | -1.16% | -7.51% | -9.57% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7928 | 0.7928 | -0.33% | -0.68% | 1.32% | -4.79% | -5.22% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7954 | 0.7954 | 0.16% | -0.77% | -0.92% | -4.13% | -4.91% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7941 | 0.7941 | 0.40% | 0.00% | -1.08% | -5.15% | -4.14% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7909 | 0.7909 | -0.70% | -0.23% | -1.48% | -4.84% | -4.58% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7965 | 0.7965 | -0.21% | 0.00% | -0.78% | -4.16% | -1.19% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7982 | 0.7982 | -0.42% | -1.33% | -0.57% | -3.96% | 0.20% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8016 | 0.8016 | 0.94% | -1.37% | 0.93% | -5.09% | 0.98% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7941 | 0.7941 | 0.18% | -0.69% | -0.48% | -5.98% | -0.56% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7927 | 0.7927 | -0.48% | -0.55% | -3.26% | -6.14% | -0.45% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7965 | 0.7965 | -1.55% | 0.58% | -5.04% | -6.54% | -3.70% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8090 | 0.8090 | -0.46% | 2.80% | -3.55% | -5.26% | -1.83% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8127 | 0.8127 | 1.64% | 4.63% | -6.19% | -3.81% | 0.42% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7996 | 0.7996 | 0.31% | 2.46% | -8.46% | -5.36% | -0.72% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7971 | 0.7971 | 0.66% | 3.06% | -9.42% | -5.66% | -1.03% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7919 | 0.7919 | 0.62% | 3.17% | -10.52% | -7.91% | 0.29% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7870 | 0.7870 | 1.33% | 0.98% | -11.07% | -10.03% | -2.14% | -2.83% | -- | 开放申购 | 开放赎回 |
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