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| 广发睿合A(014734)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 | | 2024-05-10 | 0.8518 | 0.8518 | 0.00% | -- | 0.45% | 4.98% | -17.67% | 1.07% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8393 | 0.8393 | -1.26% | -- | -- | 3.44% | -20.41% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.8500 | 0.8500 | -0.71% | -- | -- | 6.54% | -20.05% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8561 | 0.8561 | 0.00% | -- | -- | 8.72% | -19.47% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.8506 | 0.8506 | 0.00% | -- | 3.55% | 1.90% | -19.97% | 0.93% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8259 | 0.8259 | -0.69% | 0.54% | -0.31% | 3.06% | -23.62% | -2.01% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8316 | 0.8316 | 0.00% | -0.93% | 0.37% | 4.70% | -23.09% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.8378 | 0.8378 | 0.95% | -0.93% | -0.17% | 1.11% | -24.62% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8299 | 0.8299 | 1.02% | -2.13% | -1.24% | 0.69% | -25.40% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.8215 | 0.8215 | -2.13% | -2.35% | -2.24% | -3.34% | -24.83% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8394 | 0.8394 | -0.25% | -- | -0.11% | -0.72% | -23.19% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.8415 | 0.8415 | -0.50% | -- | -- | 0.29% | -23.23% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8457 | 0.8457 | -0.27% | -- | -- | 1.11% | -22.99% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8480 | 0.8480 | 0.80% | -- | -- | 1.70% | -23.34% | 0.62% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8413 | 0.8413 | 0.00% | -0.20% | -- | 0.90% | -24.09% | -0.18% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.8430 | 0.8430 | 0.00% | 2.63% | 1.41% | 0.02% | -22.18% | 0.02% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.8289 | 0.8289 | 0.53% | 0.05% | -1.09% | -2.00% | -22.15% | -1.65% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8245 | 0.8245 | 1.24% | -1.22% | -0.27% | -2.32% | -22.19% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8144 | 0.8144 | -0.85% | -2.08% | -- | -1.49% | -23.22% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8214 | 0.8214 | -0.38% | -0.81% | -1.68% | -0.47% | -22.85% | -2.54% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.8245 | 0.8245 | -0.48% | -1.75% | -- | -0.75% | -22.56% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.8285 | 0.8285 | -0.74% | -1.40% | -1.18% | -0.22% | -23.12% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8347 | 0.8347 | 0.36% | -0.08% | 0.46% | -0.35% | -22.78% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.8317 | 0.8317 | 0.43% | 0.01% | -- | -0.26% | -22.23% | -1.32% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.8281 | 0.8281 | -1.32% | -- | 1.16% | -1.52% | -23.52% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.8392 | 0.8392 | -0.13% | -- | 3.43% | -0.80% | -22.50% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8403 | 0.8403 | 0.59% | -- | 3.56% | -2.14% | -22.87% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8354 | 0.8354 | 0.46% | -- | 2.96% | -2.42% | -23.62% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8316 | 0.8316 | 0.00% | 1.94% | 2.49% | -2.81% | -24.59% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8158 | 0.8158 | -0.09% | -1.32% | 3.61% | -6.48% | -27.49% | -3.20% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8165 | 0.8165 | -0.64% | -- | -- | -5.64% | -27.78% | -3.12% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.8218 | 0.8218 | -1.14% | -1.63% | 5.92% | -6.57% | -27.31% | -2.49% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.8313 | 0.8313 | -0.80% | -- | -- | -5.56% | -26.07% | -1.36% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8380 | 0.8380 | 1.37% | -0.05% | -- | -5.68% | -25.23% | -0.57% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8267 | 0.8267 | 0.00% | -0.51% | -0.96% | -7.86% | -26.24% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.8354 | 0.8354 | 0.00% | 2.05% | 0.08% | -8.00% | -24.16% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8384 | 0.8384 | 0.90% | 3.33% | 5.55% | -7.78% | -24.41% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8309 | 0.8309 | 0.00% | 2.40% | 0.48% | -9.37% | -25.48% | -1.41% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8186 | 0.8186 | 0.89% | 0.89% | -1.00% | -9.41% | -25.85% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8114 | 0.8114 | 1.70% | -- | -1.16% | -9.87% | -25.55% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7978 | 0.7978 | 1.32% | 1.03% | -3.97% | -11.36% | -26.67% | -5.34% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7874 | 0.7874 | 0.00% | -- | -5.22% | -13.40% | -27.46% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7759 | 0.7759 | 0.00% | -7.04% | -7.94% | -13.30% | -29.60% | -7.94% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7897 | 0.7897 | 0.00% | -3.98% | -6.63% | -12.78% | -28.18% | -6.30% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8347 | 0.8347 | 0.00% | 0.94% | 1.14% | -4.81% | -26.27% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8224 | 0.8224 | 2.62% | -0.22% | -0.95% | -4.86% | -27.36% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8014 | 0.8014 | 0.89% | -5.71% | -3.48% | -6.50% | -29.21% | -4.91% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7943 | 0.7943 | -3.94% | -6.06% | -4.34% | -8.56% | -29.84% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8269 | 0.8269 | -0.21% | -1.45% | -1.66% | -5.33% | -26.39% | -1.89% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8286 | 0.8286 | 0.53% | -0.93% | -2.06% | -6.47% | -26.31% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8242 | 0.8242 | -3.02% | -1.15% | -4.02% | -8.18% | -27.06% | -2.21% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8499 | 0.8499 | 0.52% | 1.93% | -1.02% | -5.40% | -24.96% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8455 | 0.8455 | 0.76% | 3.00% | -1.54% | -6.76% | -25.70% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8391 | 0.8391 | 0.32% | 1.00% | -3.63% | -9.27% | -24.80% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8364 | 0.8364 | 0.31% | 0.38% | -3.23% | -8.80% | -25.13% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8338 | 0.8338 | 0.00% | -1.16% | -3.45% | -9.61% | -25.97% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8338 | 0.8338 | 1.57% | -1.07% | -3.45% | -9.31% | -26.17% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8209 | 0.8209 | -1.19% | -2.94% | -4.94% | -12.62% | -26.61% | -2.60% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8308 | 0.8308 | -0.29% | -1.77% | -3.99% | -11.57% | -27.12% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8332 | 0.8332 | -1.23% | -1.29% | -5.28% | -11.31% | -26.29% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8436 | 0.8436 | 0.09% | 2.04% | -4.16% | -10.21% | -24.10% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8428 | 0.8428 | -0.35% | 2.12% | -4.25% | -10.29% | -24.20% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8458 | 0.8458 | 0.20% | 1.87% | -4.81% | -9.97% | -23.30% | -23.90% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8441 | 0.8441 | 2.10% | 0.78% | -5.92% | -10.15% | -24.19% | -24.05% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8267 | 0.8267 | 0.17% | -0.86% | -9.05% | -12.24% | -26.28% | -25.62% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8253 | 0.8253 | -0.65% | -1.86% | -9.11% | -12.38% | -26.03% | -25.74% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8307 | 0.8307 | 0.05% | -1.81% | -8.51% | -12.29% | -25.34% | -25.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8303 | 0.8303 | -0.87% | -3.31% | -8.67% | -13.60% | -25.98% | -25.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8376 | 0.8376 | 0.44% | -2.16% | -8.64% | -12.44% | -25.26% | -24.64% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8339 | 0.8339 | -0.83% | -2.54% | -9.02% | -13.37% | -24.94% | -24.97% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8409 | 0.8409 | -0.60% | -3.42% | -6.94% | -13.23% | -25.47% | -24.34% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8460 | 0.8460 | -1.48% | -2.12% | -6.37% | -12.69% | -25.88% | -23.88% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8587 | 0.8587 | 0.30% | -0.57% | -4.68% | -11.42% | -24.22% | -22.74% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8561 | 0.8561 | 0.06% | -1.38% | -3.81% | -11.77% | -24.98% | -22.97% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8556 | 0.8556 | -1.73% | -1.91% | -3.84% | -11.80% | -24.56% | -23.02% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8707 | 0.8707 | 0.74% | 0.62% | -2.06% | -10.35% | -22.60% | -21.66% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8643 | 0.8643 | 0.08% | -1.74% | -2.78% | -10.93% | -22.82% | -22.23% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8636 | 0.8636 | -0.52% | -1.89% | -4.08% | -10.40% | -22.84% | -22.30% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8681 | 0.8681 | -0.48% | -2.30% | -3.54% | -9.93% | -21.17% | -21.89% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8723 | 0.8723 | 0.81% | -1.82% | -4.06% | -9.99% | -20.31% | -21.51% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8653 | 0.8653 | -1.63% | -3.56% | -3.71% | -11.79% | -20.50% | -22.14% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8796 | 0.8796 | -0.07% | -3.23% | -2.11% | -11.41% | -17.67% | -20.86% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8802 | 0.8802 | -0.93% | -3.06% | -2.29% | -10.88% | -18.18% | -20.80% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8885 | 0.8885 | 0.00% | -2.61% | -1.70% | -9.83% | -18.11% | -20.06% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8885 | 0.8885 | -0.97% | -2.27% | -0.66% | -10.55% | -17.39% | -20.06% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8972 | 0.8972 | -1.30% | -2.14% | 0.31% | -8.04% | -12.63% | -19.27% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9090 | 0.9090 | 0.11% | -0.83% | 1.63% | -6.56% | -10.30% | -18.21% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9080 | 0.9080 | -0.47% | 0.49% | 5.04% | -7.65% | -9.31% | -18.30% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9123 | 0.9123 | 0.35% | 1.19% | 6.44% | -6.29% | -9.16% | -17.91% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9091 | 0.9091 | -0.84% | 0.91% | 4.65% | -7.29% | -9.63% | -18.20% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9168 | 0.9168 | 0.02% | 3.01% | 5.54% | -6.15% | -9.02% | -17.51% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9166 | 0.9166 | 1.44% | 3.01% | 5.51% | -7.74% | -10.23% | -17.53% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9036 | 0.9036 | 0.22% | 1.64% | 0.67% | -10.68% | -12.77% | -18.70% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9016 | 0.9016 | 0.08% | 0.42% | 0.36% | -10.74% | -12.84% | -18.88% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9009 | 0.9009 | 1.22% | 0.07% | -0.65% | -11.68% | -13.21% | -18.94% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8900 | 0.8900 | 0.02% | -1.11% | -1.85% | -13.63% | -13.70% | -19.92% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8898 | 0.8898 | 0.09% | -2.13% | -1.87% | -13.81% | -15.99% | -19.94% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8890 | 0.8890 | -0.98% | -1.07% | -3.62% | -15.03% | -14.54% | -20.01% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8978 | 0.8978 | -0.28% | 0.32% | -2.35% | -12.71% | -13.64% | -19.22% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9003 | 0.9003 | 0.03% | -0.06% | -4.17% | -13.02% | -13.42% | -18.99% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9000 | 0.9000 | -1.01% | -0.60% | -4.20% | -13.34% | -14.15% | -19.02% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9092 | 0.9092 | 1.18% | 0.59% | -3.23% | -12.74% | -13.29% | -18.19% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.8986 | 0.8986 | 0.41% | 0.47% | -4.35% | -13.89% | -11.09% | -19.15% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8949 | 0.8949 | -0.65% | 2.05% | -4.75% | -14.22% | -12.03% | -19.48% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9008 | 0.9008 | -0.51% | 2.82% | -4.12% | -14.32% | -9.35% | -18.95% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9054 | 0.9054 | 0.17% | 4.74% | -3.63% | -14.20% | -4.86% | -18.54% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9039 | 0.9039 | 1.06% | 5.46% | -3.79% | -13.26% | -7.59% | -18.67% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8944 | 0.8944 | 2.00% | 2.96% | -5.05% | -13.22% | -9.64% | -19.52% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8769 | 0.8769 | 0.09% | 0.39% | -6.90% | -15.19% | -11.74% | -21.10% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8761 | 0.8761 | 1.35% | -1.11% | -7.50% | -15.76% | -10.95% | -21.17% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8644 | 0.8644 | 0.85% | -3.70% | -10.05% | -15.30% | -10.73% | -22.22% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8571 | 0.8571 | -1.34% | -4.60% | -10.81% | -15.88% | -14.96% | -22.88% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8687 | 0.8687 | -0.55% | -4.20% | -9.75% | -14.60% | -13.48% | -21.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8735 | 0.8735 | -1.40% | -5.55% | -9.86% | -14.38% | -12.43% | -21.41% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8859 | 0.8859 | -1.30% | -3.40% | -8.58% | -13.44% | -12.53% | -20.29% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8976 | 0.8976 | -0.09% | -2.69% | -7.41% | -11.71% | -10.72% | -19.24% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8984 | 0.8984 | -0.93% | -2.28% | -7.32% | -11.94% | -9.91% | -19.17% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9068 | 0.9068 | -1.95% | -3.48% | -6.53% | -10.88% | -8.38% | -18.41% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9248 | 0.9248 | 0.84% | -1.56% | -4.78% | -9.08% | -7.06% | -16.79% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9171 | 0.9171 | -0.57% | -2.38% | -5.49% | -10.69% | -7.72% | -17.48% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9224 | 0.9224 | 0.33% | -1.82% | -4.30% | -9.95% | -8.36% | -17.01% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9194 | 0.9194 | -2.14% | -2.14% | -4.61% | -9.61% | -8.63% | -17.28% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9395 | 0.9395 | -0.27% | -1.79% | -3.70% | -5.35% | -8.40% | -15.47% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9420 | 0.9420 | 0.01% | -2.14% | -3.17% | -4.80% | -9.37% | -15.24% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9419 | 0.9419 | -0.55% | -2.81% | -3.18% | -3.44% | -6.25% | -15.25% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9471 | 0.9471 | -1.45% | -2.26% | -2.64% | -4.84% | -4.95% | -14.78% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9610 | 0.9610 | 0.46% | -0.87% | -2.00% | -3.45% | -3.87% | -13.53% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9566 | 0.9566 | -0.62% | -1.41% | -2.08% | -3.89% | -5.48% | -13.93% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9626 | 0.9626 | -0.67% | -0.77% | -3.11% | -4.30% | -5.00% | -13.39% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9691 | 0.9691 | 0.01% | -0.22% | -2.46% | -4.32% | -4.02% | -12.80% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9690 | 0.9690 | -0.04% | -0.14% | -2.47% | -4.24% | -3.81% | -12.81% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9694 | 0.9694 | -0.09% | 0.58% | -4.96% | -3.40% | -4.53% | -12.78% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9703 | 0.9703 | 0.02% | 0.67% | -5.84% | -1.85% | -4.34% | -12.70% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9701 | 0.9701 | -0.11% | 0.10% | -6.03% | -2.23% | -4.99% | -12.71% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9712 | 0.9712 | 0.08% | -1.00% | -5.93% | -1.84% | -4.00% | -12.61% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9704 | 0.9704 | 0.68% | -2.27% | -6.01% | -1.51% | -4.08% | -12.69% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9638 | 0.9638 | 0.00% | -2.42% | -6.89% | -1.35% | -4.23% | -13.28% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9638 | 0.9638 | -0.55% | -2.00% | -7.20% | -0.39% | -3.31% | -13.28% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9691 | 0.9691 | -1.21% | -1.65% | -6.99% | 0.31% | -2.87% | -12.80% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9810 | 0.9810 | -1.20% | -1.24% | -5.85% | 0.57% | -0.91% | -11.73% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9929 | 0.9929 | 0.53% | 1.77% | -4.70% | 1.90% | -0.22% | -10.66% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9877 | 0.9877 | 0.43% | 1.53% | -6.05% | 2.69% | -0.70% | -11.13% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9835 | 0.9835 | -0.19% | 0.03% | -6.80% | 0.04% | -2.67% | -11.51% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9854 | 0.9854 | -0.80% | 1.22% | -5.44% | -0.03% | -2.15% | -11.34% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9933 | 0.9933 | 1.81% | 1.30% | -4.68% | 0.14% | -0.85% | -10.63% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9756 | 0.9756 | 0.29% | -0.13% | -6.38% | -2.21% | -2.67% | -12.22% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9728 | 0.9728 | -1.06% | -2.08% | -6.46% | -2.01% | -2.20% | -12.47% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9832 | 0.9832 | 1.00% | -2.81% | -3.66% | -1.95% | 0.49% | -11.54% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9735 | 0.9735 | -0.72% | -3.62% | -4.46% | -4.84% | -0.80% | -12.41% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9806 | 0.9806 | 0.38% | -3.86% | -3.76% | -5.76% | -0.46% | -11.77% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9769 | 0.9769 | -1.67% | -5.20% | -4.12% | -5.32% | -0.48% | -12.10% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9935 | 0.9935 | -1.79% | -3.77% | -2.92% | -3.04% | 1.70% | -10.61% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0116 | 1.0116 | 0.15% | -3.32% | -0.50% | -0.69% | 1.98% | -8.98% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0101 | 1.0101 | -0.97% | -1.79% | -0.99% | -1.60% | 2.63% | -9.11% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0200 | 1.0200 | -1.02% | -1.46% | -0.02% | -1.28% | 3.40% | -8.22% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0305 | 1.0305 | -0.18% | -0.78% | 1.01% | 0.82% | 3.28% | -7.28% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0324 | 1.0324 | -1.33% | -0.91% | 0.54% | -0.41% | 4.52% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0463 | 1.0463 | 1.73% | 0.26% | 2.15% | 1.13% | 6.65% | -5.86% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0285 | 1.0285 | -0.64% | -1.42% | 1.12% | -1.88% | 3.84% | -7.46% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0351 | 1.0351 | -0.34% | -1.54% | 1.77% | -1.84% | 4.49% | -6.87% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0386 | 1.0386 | -0.32% | -1.58% | 2.11% | -2.30% | 4.97% | -6.55% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0419 | 1.0419 | -0.16% | -0.02% | 2.02% | -1.91% | 5.57% | -6.25% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0436 | 1.0436 | 0.03% | 1.25% | 2.44% | -3.41% | 6.24% | -6.10% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0433 | 1.0433 | -0.76% | 0.91% | 6.02% | -3.43% | 5.70% | -6.13% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0513 | 1.0513 | -0.38% | 1.09% | 6.83% | -2.69% | 5.00% | -5.41% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0553 | 1.0553 | 1.27% | 3.40% | 7.24% | -2.32% | 5.50% | -5.05% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0421 | 1.0421 | 1.11% | 2.28% | 4.99% | -3.54% | 2.78% | -6.24% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0307 | 1.0307 | -0.31% | 1.33% | 4.16% | -3.66% | 0.92% | -7.26% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0339 | 1.0339 | -0.59% | 1.34% | 5.99% | -2.73% | 1.34% | -6.97% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0400 | 1.0400 | 1.90% | 1.62% | 4.49% | -1.58% | 2.61% | -6.42% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0206 | 1.0206 | 0.17% | 0.38% | 2.54% | -4.47% | 0.32% | -8.17% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0189 | 1.0189 | 0.17% | -0.13% | 2.37% | -5.77% | 0.38% | -8.32% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0172 | 1.0172 | -0.29% | -0.03% | 1.12% | -7.14% | -0.57% | -8.48% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0202 | 1.0202 | -0.31% | 0.29% | 0.72% | -7.35% | 0.09% | -8.21% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0234 | 1.0234 | 0.66% | -0.34% | 1.14% | -7.92% | 0.14% | -7.92% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0167 | 1.0167 | -0.34% | -0.74% | 0.47% | -8.61% | 0.30% | -8.52% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0202 | 1.0202 | 0.27% | 0.30% | 3.20% | -6.64% | -0.28% | -8.21% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0175 | 1.0175 | 0.03% | 0.46% | 2.55% | -6.95% | -0.31% | -8.45% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0172 | 1.0172 | -0.94% | 0.29% | 2.81% | -7.20% | 0.24% | -8.48% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0269 | 1.0269 | 0.25% | 0.55% | 4.22% | -6.49% | 1.21% | -7.60% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0243 | 1.0243 | 0.71% | 0.55% | 3.96% | -7.40% | 0.18% | -7.84% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0171 | 1.0171 | 0.42% | 3.35% | 5.12% | -8.23% | 0.18% | -8.48% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0128 | 1.0128 | -0.15% | 3.47% | 4.83% | -8.04% | 0.44% | -8.87% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0143 | 1.0143 | -0.69% | 2.19% | 3.99% | -7.98% | -0.81% | -8.74% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0213 | 1.0213 | 0.26% | 3.21% | 4.81% | -7.35% | -0.31% | -8.11% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0187 | 1.0187 | 3.52% | 4.43% | 4.55% | -7.42% | -1.17% | -8.34% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9841 | 0.9841 | 0.54% | -1.13% | -0.16% | -9.59% | -5.33% | -11.45% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9788 | 0.9788 | -1.39% | -1.66% | -1.32% | -8.08% | -5.47% | -11.93% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9926 | 0.9926 | 0.31% | -0.27% | -0.50% | -6.32% | -3.83% | -10.69% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.9895 | 0.9895 | 1.44% | -1.63% | -0.81% | -6.71% | -3.02% | -10.97% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.9755 | 0.9755 | -1.99% | -3.69% | -2.22% | -8.38% | -3.34% | -12.23% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.9953 | 0.9953 | -1.05% | 0.68% | -3.54% | -7.92% | -1.33% | -10.45% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0059 | 1.0059 | -0.69% | 1.38% | -2.51% | -5.94% | 0.05% | -9.49% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.0129 | 1.0129 | 0.10% | 2.38% | -1.83% | -6.46% | 1.67% | -8.86% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.0119 | 1.0119 | 0.84% | 2.70% | -1.42% | -5.74% | 1.63% | -8.95% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0035 | 1.0035 | 1.51% | 2.71% | -2.87% | -7.89% | 0.57% | -9.71% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.9886 | 0.9886 | -0.36% | 2.17% | -3.28% | -9.61% | -0.70% | -11.05% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.9922 | 0.9922 | 0.28% | 2.70% | -2.93% | -10.02% | -0.21% | -10.73% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.9894 | 0.9894 | 0.42% | 1.44% | -3.20% | -9.14% | -0.91% | -10.98% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.9853 | 0.9853 | 0.85% | 1.12% | -6.00% | -10.77% | -1.50% | -11.35% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.9770 | 0.9770 | 0.97% | 1.58% | -7.35% | -12.14% | -2.77% | -12.09% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.9676 | 0.9676 | 0.16% | -1.58% | -8.98% | -13.19% | -3.57% | -12.94% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.9661 | 0.9661 | -0.95% | -1.99% | -9.12% | -14.13% | -3.54% | -13.07% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.9754 | 0.9754 | 0.10% | -1.66% | -8.25% | -13.73% | -2.61% | -12.24% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.9744 | 0.9744 | 1.31% | -2.33% | -9.81% | -13.72% | -2.71% | -12.33% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.9618 | 0.9618 | -2.17% | -3.12% | -10.98% | -14.46% | -4.22% | -13.46% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.9831 | 0.9831 | -0.26% | -1.96% | -9.01% | -12.29% | -2.25% | -11.54% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.9857 | 0.9857 | -0.63% | -3.65% | -8.77% | -12.05% | -2.04% | -11.31% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.9919 | 0.9919 | -0.57% | -4.67% | -8.19% | -11.50% | -0.97% | -10.75% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.9976 | 0.9976 | 0.48% | -3.31% | -6.14% | -9.44% | -0.34% | -10.24% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.9928 | 0.9928 | -1.00% | -3.11% | -6.05% | -9.88% | -0.87% | -10.67% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0028 | 1.0028 | -1.97% | -1.55% | -6.14% | -8.97% | 0.31% | -9.77% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0230 | 1.0230 | -1.68% | -0.34% | -5.39% | -7.78% | 1.84% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.0405 | 1.0405 | 0.84% | 0.71% | -3.77% | -6.19% | 3.58% | -6.38% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.0318 | 1.0318 | 0.69% | 0.95% | -6.29% | -6.54% | 2.80% | -7.16% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.0247 | 1.0247 | 0.60% | -1.16% | -7.80% | -7.18% | 2.09% | -7.80% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.0186 | 1.0186 | -0.77% | -1.55% | -8.44% | -7.74% | 1.48% | -8.35% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.0265 | 1.0265 | -0.65% | -2.07% | -6.07% | -7.41% | 2.27% | -7.64% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.0332 | 1.0332 | 1.09% | -2.02% | -5.45% | -6.87% | 2.94% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.0221 | 1.0221 | -1.41% | -3.86% | -6.75% | -7.06% | 2.47% | -8.03% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.0367 | 1.0367 | 0.20% | -2.40% | -5.60% | -5.73% | 3.93% | -6.72% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.0346 | 1.0346 | -1.30% | -4.24% | -6.47% | -5.92% | 3.72% | -6.91% | -- | 限大额 | 开放赎回 |
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