|
| 广发盛泽一年持有期A(013000)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 | 0.8228 | 0.8228 | 0.00% | -0.23% | -- | 8.21% | -16.33% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8167 | 0.8167 | -1.64% | 2.01% | -- | 7.40% | -17.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8303 | 0.8303 | 0.68% | 3.71% | -- | 12.34% | -16.61% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8247 | 0.8247 | 3.01% | 2.19% | -- | 13.13% | -17.17% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8006 | 0.8006 | -0.79% | 7.52% | 1.83% | -- | -21.66% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8070 | 0.8070 | 0.00% | 9.33% | 2.65% | 6.28% | -21.04% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7629 | 0.7629 | 0.00% | -- | -- | -6.75% | -24.89% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7446 | 0.7446 | 0.88% | 1.54% | -9.21% | -8.45% | -29.85% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7381 | 0.7381 | 0.00% | -3.01% | -10.00% | -7.92% | -30.46% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7557 | 0.7557 | 3.05% | -- | -7.42% | -8.28% | -31.82% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7333 | 0.7333 | -3.64% | -5.66% | -10.17% | -13.66% | -33.95% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7610 | 0.7610 | 0.00% | -- | -6.77% | -10.05% | -31.46% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7773 | 0.7773 | 0.00% | -- | -1.72% | -7.29% | -29.97% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8036 | 0.8036 | 2.21% | -- | 0.44% | -10.24% | -24.18% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7862 | 0.7862 | 0.06% | -4.13% | -0.74% | -12.19% | -24.48% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7857 | 0.7857 | 0.00% | -5.36% | -- | -12.14% | -23.87% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8201 | 0.8201 | -1.22% | 0.47% | 5.94% | -4.60% | -21.30% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8302 | 0.8302 | -0.35% | 2.38% | 8.52% | -3.30% | -20.55% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8331 | 0.8331 | 0.52% | 1.92% | 10.27% | -1.34% | -19.19% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8288 | 0.8288 | -0.75% | 0.84% | -- | -2.86% | -19.35% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8351 | 0.8351 | 2.30% | 2.48% | 9.82% | -1.40% | -18.73% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8163 | 0.8163 | 0.67% | 3.21% | 7.35% | -5.29% | -21.02% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8109 | 0.8109 | -0.80% | -- | 6.64% | -5.92% | -21.36% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8174 | 0.8174 | -0.55% | 3.60% | 7.50% | -5.28% | -20.46% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8219 | 0.8219 | 0.86% | 4.58% | 8.09% | -6.09% | -19.77% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8149 | 0.8149 | 3.03% | 2.04% | 7.17% | -6.78% | -20.45% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7909 | 0.7909 | 0.00% | -1.15% | 4.01% | -9.01% | -23.26% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7890 | 0.7890 | 0.39% | -- | 8.23% | -8.77% | -24.79% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7859 | 0.7859 | -1.59% | -0.57% | 15.35% | -8.48% | -24.53% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7986 | 0.7986 | -0.19% | 2.93% | 14.43% | -8.99% | -23.31% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8001 | 0.8001 | 1.01% | 2.79% | 10.74% | -9.95% | -23.61% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7921 | 0.7921 | 0.00% | 2.33% | 4.32% | -10.93% | -23.98% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7904 | 0.7904 | 1.87% | 4.62% | -0.65% | -11.42% | -23.62% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7759 | 0.7759 | -0.32% | -- | -2.48% | -13.67% | -26.55% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7784 | 0.7784 | 0.56% | 2.37% | -4.29% | -14.33% | -26.95% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7741 | 0.7741 | 1.19% | 1.80% | -3.43% | -14.08% | -27.48% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7650 | 0.7650 | 1.26% | 0.60% | -7.74% | -16.54% | -28.22% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7555 | 0.7555 | 0.00% | -0.64% | -8.89% | -18.39% | -29.01% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7604 | 0.7604 | 2.88% | 5.25% | -8.12% | -19.36% | -28.82% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7391 | 0.7391 | 1.39% | -- | -11.82% | -21.29% | -31.44% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7290 | 0.7290 | 7.00% | -- | -13.03% | -22.80% | -32.54% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6813 | 0.6813 | -2.38% | -10.27% | -18.72% | -26.18% | -37.75% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6979 | 0.6979 | -3.40% | -12.28% | -20.53% | -22.94% | -36.24% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7225 | 0.7225 | 0.00% | -11.69% | -19.30% | -21.51% | -33.31% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7593 | 0.7593 | -4.56% | -5.28% | -15.19% | -16.89% | -30.67% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7956 | 0.7956 | -2.75% | -4.05% | -6.56% | -9.52% | -27.36% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8181 | 0.8181 | 1.28% | -3.15% | -4.86% | -8.01% | -25.30% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8078 | 0.8078 | -0.68% | -1.95% | -6.03% | -9.69% | -26.24% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8133 | 0.8133 | 1.46% | -4.24% | -5.39% | -8.64% | -25.74% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8016 | 0.8016 | -3.33% | -5.25% | -6.75% | -11.77% | -26.81% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8292 | 0.8292 | -1.83% | -2.46% | -2.81% | -9.14% | -24.41% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8447 | 0.8447 | 2.52% | -1.68% | -0.27% | -7.92% | -21.77% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8239 | 0.8239 | -2.99% | -2.69% | -4.41% | -11.70% | -24.14% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8493 | 0.8493 | 0.39% | 1.30% | -1.46% | -8.65% | -20.94% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8460 | 0.8460 | -0.48% | 2.22% | -1.84% | -10.67% | -19.16% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8501 | 0.8501 | -1.05% | 1.42% | -2.87% | -10.61% | -17.47% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8591 | 0.8591 | 1.46% | 0.41% | -1.73% | -8.85% | -16.71% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8467 | 0.8467 | 0.99% | -2.36% | -2.59% | -8.78% | -18.26% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8384 | 0.8384 | 1.30% | -4.53% | -3.54% | -10.06% | -17.95% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8276 | 0.8276 | -1.26% | -7.56% | -4.79% | -10.23% | -18.40% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8382 | 0.8382 | -2.03% | -6.38% | -2.39% | -9.08% | -17.83% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8556 | 0.8556 | -1.34% | -4.33% | -2.50% | -7.19% | -15.01% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8672 | 0.8672 | -1.25% | 1.82% | -2.40% | -5.93% | -14.09% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8782 | 0.8782 | -1.91% | 3.14% | -1.16% | -4.74% | -12.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8953 | 0.8953 | 0.11% | 4.15% | 0.67% | -2.89% | -10.96% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8943 | 0.8943 | 5.00% | 4.17% | -0.33% | -2.99% | -10.95% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8517 | 0.8517 | 0.02% | 0.86% | -4.55% | -7.83% | -15.79% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8515 | 0.8515 | -0.98% | -0.20% | -5.26% | -7.37% | -14.99% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8599 | 0.8599 | 0.03% | 1.52% | -4.33% | -7.08% | -13.15% | -14.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8596 | 0.8596 | 0.13% | -0.27% | -4.59% | -7.60% | -13.69% | -14.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8585 | 0.8585 | 1.67% | -0.39% | -6.34% | -6.20% | -13.69% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8444 | 0.8444 | -1.03% | -2.16% | -8.78% | -8.27% | -15.37% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8532 | 0.8532 | 0.73% | -2.51% | -8.25% | -7.57% | -15.59% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8470 | 0.8470 | -1.73% | -3.11% | -8.91% | -8.11% | -17.81% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8619 | 0.8619 | 0.00% | -0.84% | -9.24% | -6.28% | -17.02% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8619 | 0.8619 | -0.13% | 0.23% | -8.06% | -5.61% | -16.62% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8630 | 0.8630 | -1.39% | -0.21% | -7.77% | -6.34% | -16.94% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8752 | 0.8752 | 0.11% | 1.92% | -6.59% | -5.71% | -16.55% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8742 | 0.8742 | 0.58% | -0.38% | -6.69% | -6.21% | -15.22% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8692 | 0.8692 | 1.08% | -2.17% | -7.82% | -6.02% | -14.53% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8599 | 0.8599 | -0.57% | -3.43% | -8.42% | -7.29% | -15.88% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8648 | 0.8648 | 0.71% | -2.75% | -8.42% | -8.44% | -15.49% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8587 | 0.8587 | -2.14% | -4.30% | -6.96% | -8.83% | -15.32% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8775 | 0.8775 | -1.24% | -1.66% | -4.92% | -7.30% | -12.87% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8885 | 0.8885 | -0.21% | -1.15% | -3.48% | -4.99% | -12.51% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8904 | 0.8904 | 0.12% | -2.00% | -4.72% | -4.68% | -11.16% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8893 | 0.8893 | -0.89% | -1.30% | -2.66% | -3.92% | -11.81% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8973 | 0.8973 | 0.56% | -2.11% | -1.78% | -1.48% | -9.09% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8923 | 0.8923 | -0.72% | -3.61% | -2.33% | -1.39% | -10.36% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8988 | 0.8988 | -1.08% | -3.34% | 0.48% | -2.77% | -10.41% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9086 | 0.9086 | 0.84% | -2.47% | 2.07% | -0.43% | -9.65% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9010 | 0.9010 | -1.70% | -5.12% | -0.83% | -3.32% | -10.73% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9166 | 0.9166 | -0.98% | -2.23% | 0.89% | -0.99% | -10.29% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9257 | 0.9257 | -0.45% | -1.07% | 1.89% | -1.34% | -10.09% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9299 | 0.9299 | -0.18% | -0.75% | -0.34% | -2.15% | -10.52% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9316 | 0.9316 | -1.90% | -0.95% | 0.20% | -1.74% | -9.71% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9496 | 0.9496 | 1.29% | 0.71% | 0.27% | -1.20% | -8.87% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9375 | 0.9375 | 0.19% | -0.16% | -1.00% | -3.13% | -6.18% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9357 | 0.9357 | -0.13% | -0.91% | -1.19% | -3.22% | -4.83% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9369 | 0.9369 | -0.38% | 1.52% | 0.94% | -4.73% | -2.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9405 | 0.9405 | -0.25% | 3.84% | 0.89% | -4.63% | -4.57% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9429 | 0.9429 | 0.42% | 2.43% | 2.28% | -4.15% | -4.62% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9390 | 0.9390 | -0.56% | 1.19% | 1.85% | -4.73% | -5.86% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9443 | 0.9443 | 2.32% | 1.05% | 2.43% | -5.50% | -5.48% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9229 | 0.9229 | 1.90% | 1.02% | 0.11% | -8.08% | -6.30% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9057 | 0.9057 | -1.61% | 3.00% | -1.76% | -9.56% | -7.16% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9205 | 0.9205 | -0.81% | 3.51% | -0.15% | -8.15% | -4.42% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9280 | 0.9280 | -0.70% | 3.75% | 0.66% | -7.69% | -0.88% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9345 | 0.9345 | 2.29% | 4.98% | 1.37% | -7.53% | 0.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9136 | 0.9136 | 3.90% | 0.56% | -1.14% | -8.46% | -4.31% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8793 | 0.8793 | -1.12% | -3.65% | -4.34% | -12.25% | -8.51% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8893 | 0.8893 | -0.58% | -3.06% | -3.90% | -11.41% | -4.12% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8945 | 0.8945 | 0.48% | -4.14% | -3.85% | -9.22% | -5.38% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8902 | 0.8902 | -2.01% | -4.25% | -4.31% | -9.79% | -7.96% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9085 | 0.9085 | -0.45% | -4.07% | -1.30% | -7.63% | -6.56% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9126 | 0.9126 | -0.52% | -4.04% | -1.14% | -8.14% | -4.48% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9174 | 0.9174 | -1.68% | -2.66% | -0.48% | -8.40% | -5.73% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9331 | 0.9331 | 0.37% | 0.53% | 1.46% | -7.50% | -3.99% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9297 | 0.9297 | -1.83% | -0.27% | 1.09% | -8.18% | -2.61% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9470 | 0.9470 | -0.42% | 2.72% | 2.78% | -6.51% | 4.85% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9510 | 0.9510 | 0.90% | 3.16% | 2.46% | -3.92% | 5.40% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9425 | 0.9425 | 1.54% | 2.23% | 1.12% | -6.31% | 6.32% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9282 | 0.9282 | -0.43% | 0.68% | 0.36% | -5.91% | 3.06% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9322 | 0.9322 | 1.12% | 1.12% | 0.79% | -5.02% | -0.49% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9219 | 0.9219 | -0.24% | 0.73% | 1.22% | -6.11% | -1.40% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9241 | 0.9241 | 0.53% | 0.39% | 2.12% | -7.03% | -2.43% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9192 | 0.9192 | -0.67% | -0.42% | 1.58% | -7.19% | 0.73% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9254 | 0.9254 | -0.53% | 0.39% | 2.27% | -8.11% | 1.10% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9303 | 0.9303 | 1.65% | 1.15% | -0.17% | -7.63% | 0.16% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9152 | 0.9152 | -0.58% | 0.23% | -1.14% | -9.13% | -2.52% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9205 | 0.9205 | -0.28% | -0.10% | -1.90% | -11.54% | -3.57% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9231 | 0.9231 | 0.14% | -0.55% | -1.62% | -11.00% | -3.55% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9218 | 0.9218 | 0.23% | -1.11% | -1.76% | -10.48% | -4.91% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9197 | 0.9197 | 0.72% | -0.56% | -4.31% | -9.84% | -6.68% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9131 | 0.9131 | -0.90% | -1.55% | -5.65% | -10.30% | -8.58% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9214 | 0.9214 | -0.73% | -2.45% | -4.70% | -9.11% | -8.24% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9282 | 0.9282 | -0.42% | -1.45% | -3.99% | -5.63% | -6.89% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9321 | 0.9321 | 0.78% | -1.53% | -3.59% | -5.16% | -6.50% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9249 | 0.9249 | -0.28% | -1.10% | -5.98% | -4.78% | -5.77% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9275 | 0.9275 | -1.80% | -0.92% | -5.89% | -5.57% | -6.31% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9445 | 0.9445 | 0.28% | 1.11% | -5.48% | -3.83% | -3.59% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9419 | 0.9419 | -0.50% | 1.76% | -5.74% | -6.52% | -3.97% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9466 | 0.9466 | 1.22% | 3.93% | -5.27% | -6.64% | -4.05% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9352 | 0.9352 | -0.10% | 3.35% | -6.69% | -7.85% | -4.57% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9361 | 0.9361 | 0.21% | 1.27% | -6.88% | -7.41% | -5.05% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9341 | 0.9341 | 0.92% | 2.37% | -7.57% | -8.04% | -5.23% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9256 | 0.9256 | 1.62% | -0.68% | -8.41% | -8.80% | -6.37% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9108 | 0.9108 | 0.65% | -1.62% | -9.88% | -10.47% | -7.88% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9049 | 0.9049 | -2.11% | -3.56% | -9.85% | -9.94% | -8.67% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9244 | 0.9244 | 1.30% | -2.73% | -6.18% | -7.74% | -6.99% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9125 | 0.9125 | -2.08% | -3.75% | -7.53% | -9.51% | -10.55% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9319 | 0.9319 | 0.66% | -3.04% | -5.56% | -8.83% | -9.27% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9258 | 0.9258 | -1.33% | -4.34% | -6.18% | -9.95% | -9.61% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9383 | 0.9383 | -1.26% | -2.95% | -6.31% | -7.41% | -10.44% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9503 | 0.9503 | 0.23% | -3.37% | -5.80% | -5.83% | -9.50% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9481 | 0.9481 | -1.35% | -3.86% | -6.36% | -5.48% | -9.23% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9611 | 0.9611 | -0.69% | -2.30% | -5.08% | -3.55% | -8.84% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9678 | 0.9678 | 0.10% | -1.81% | -4.41% | -1.59% | -9.11% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9668 | 0.9668 | -1.69% | -3.25% | -3.90% | -2.24% | -10.27% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9834 | 0.9834 | -0.28% | -2.05% | -0.31% | 0.40% | -6.73% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9862 | 0.9862 | 0.25% | -1.52% | 0.48% | 1.24% | -7.52% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9837 | 0.9837 | -0.19% | -1.85% | 0.22% | -1.17% | -7.89% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9856 | 0.9856 | -1.37% | -1.96% | 0.42% | -1.01% | -8.27% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9993 | 0.9993 | -0.47% | -1.12% | -0.70% | -0.53% | -3.25% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0040 | 1.0040 | 0.26% | 0.60% | 0.67% | -1.76% | -1.31% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0014 | 1.0014 | -0.08% | -0.06% | 1.08% | -2.02% | -0.87% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0022 | 1.0022 | -0.31% | -0.16% | 1.16% | -1.94% | -2.06% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0053 | 1.0053 | -0.52% | 2.03% | 1.47% | -1.63% | -0.33% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0106 | 1.0106 | 1.26% | 2.41% | 2.92% | -1.12% | -1.64% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9980 | 0.9980 | -0.40% | 1.47% | 0.40% | -1.46% | -1.54% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0020 | 1.0020 | -0.18% | 0.86% | 1.17% | -0.64% | -1.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0038 | 1.0038 | 1.88% | 0.23% | -0.33% | -1.17% | -1.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9853 | 0.9853 | -0.15% | -2.33% | -2.16% | -4.94% | -3.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9868 | 0.9868 | 0.34% | -2.54% | -2.02% | -7.03% | -5.22% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9835 | 0.9835 | -1.01% | -2.90% | -5.49% | -9.77% | -4.78% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9935 | 0.9935 | -0.80% | 0.37% | -4.21% | -8.88% | -2.86% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0015 | 1.0015 | -0.72% | -0.45% | -2.74% | -8.72% | -2.58% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0088 | 1.0088 | -0.37% | 2.26% | -2.03% | -8.99% | -2.42% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0125 | 1.0125 | -0.04% | 3.16% | -0.54% | -8.81% | -2.08% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0129 | 1.0129 | 2.33% | 1.63% | -0.08% | -7.17% | -1.22% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9898 | 0.9898 | -1.61% | -1.01% | 0.63% | -11.23% | -4.15% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0060 | 1.0060 | 1.98% | -0.03% | 2.36% | -9.07% | -4.88% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9865 | 0.9865 | 0.51% | -1.08% | 0.38% | -11.16% | -8.06% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9815 | 0.9815 | -1.53% | -0.93% | -0.07% | -11.57% | -7.41% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9967 | 0.9967 | -0.32% | 1.03% | 1.49% | -8.86% | -6.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9999 | 0.9999 | -0.64% | 1.83% | -0.76% | -7.43% | -6.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0063 | 1.0063 | 0.90% | 1.24% | -0.75% | -6.83% | -6.91% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9973 | 0.9973 | 0.67% | 0.70% | -1.64% | -7.53% | -7.58% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9907 | 0.9907 | 0.43% | -1.63% | -2.47% | -6.04% | -9.07% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9865 | 0.9865 | 0.47% | -2.05% | -2.80% | -5.24% | -7.38% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9819 | 0.9819 | -1.22% | -2.50% | -3.48% | -4.85% | -8.91% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9940 | 0.9940 | 0.36% | -4.48% | -2.29% | -4.63% | -6.28% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9904 | 0.9904 | -1.66% | -4.51% | -2.64% | -5.67% | -5.66% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0071 | 1.0071 | -3.22% | -1.07% | -2.04% | -3.62% | -2.76% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0406 | 1.0406 | 0.33% | 2.65% | 1.22% | 0.93% | -0.08% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0372 | 1.0372 | 0.73% | 5.45% | 0.89% | 0.93% | 0.61% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0297 | 1.0297 | 0.94% | 4.77% | 2.65% | 1.01% | 0.85% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0201 | 1.0201 | 0.21% | 5.02% | 2.37% | -1.31% | 0.76% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0180 | 1.0180 | 0.42% | 3.64% | 3.52% | -1.28% | 1.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0137 | 1.0137 | 3.06% | 3.22% | 3.08% | -1.36% | 0.44% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9836 | 0.9836 | 0.08% | -2.38% | 0.02% | -3.98% | -3.28% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9828 | 0.9828 | 1.18% | -3.07% | 0.89% | -4.79% | -2.86% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9713 | 0.9713 | -1.11% | -4.30% | -2.41% | -5.75% | -5.37% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9822 | 0.9822 | 0.01% | -2.85% | -1.36% | -4.60% | -4.08% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9821 | 0.9821 | -2.53% | -3.32% | -1.37% | -6.38% | -4.46% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0076 | 1.0076 | -0.62% | -0.72% | 1.20% | -3.24% | -0.83% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0139 | 1.0139 | -0.10% | -0.33% | -0.79% | -2.23% | -0.21% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0149 | 1.0149 | 0.39% | 1.01% | -0.69% | -3.10% | 0.50% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0110 | 1.0110 | -0.47% | 0.90% | -1.08% | -2.98% | 0.02% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0158 | 1.0158 | 0.09% | 0.73% | -0.61% | -2.51% | 1.66% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0149 | 1.0149 | -0.24% | -0.71% | -0.69% | -2.60% | 2.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0173 | 1.0173 | 1.24% | -1.05% | 0.87% | -3.70% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0048 | 1.0048 | 0.28% | -0.85% | -1.07% | -4.88% | -- | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0020 | 1.0020 | -0.63% | -0.70% | -3.33% | -5.15% | -0.33% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0084 | 1.0084 | -1.35% | 0.53% | -4.99% | -5.37% | 0.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0222 | 1.0222 | -0.57% | 2.58% | -3.69% | -4.24% | 1.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0281 | 1.0281 | 1.45% | 4.55% | -5.70% | -2.64% | 3.16% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0134 | 1.0134 | 0.43% | 2.47% | -7.64% | -4.03% | 1.69% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0091 | 1.0091 | 0.60% | 3.02% | -8.96% | -4.44% | 1.25% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0031 | 1.0031 | 0.66% | 2.98% | -9.66% | -6.65% | 0.65% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9965 | 0.9965 | 1.33% | 0.12% | -10.25% | -8.98% | -0.01% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9834 | 0.9834 | -0.57% | -1.24% | -11.80% | -9.00% | -0.66% | -2.58% | -- | 开放申购 | 开放赎回 |
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