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| 广发聚鑫A(000118)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 | | 2024-05-17 | 1.4856 | 2.2748 | 0.38% | 0.24% | 2.12% | 2.50% | -0.62% | 2.17% | -2.07% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4800 | 2.2692 | 0.00% | -- | 2.14% | 2.12% | -1.17% | 1.78% | -1.73% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4797 | 2.2689 | -0.16% | -0.01% | 2.01% | 2.10% | -0.85% | 1.76% | -1.29% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4820 | 2.2712 | 0.00% | -- | -- | 2.26% | -0.85% | 1.92% | -1.07% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4798 | 2.2690 | 0.00% | -- | -- | -- | -1.26% | 1.77% | -1.80% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4629 | 2.2521 | 0.23% | 0.56% | 0.05% | 2.09% | -1.61% | 0.61% | -2.99% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4596 | 2.2488 | 0.15% | 0.73% | -0.18% | 2.41% | -1.99% | 0.38% | -3.21% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4574 | 2.2466 | 0.00% | -- | -0.33% | 2.56% | -2.14% | 0.23% | -3.16% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4541 | 2.2433 | -0.05% | -- | -1.22% | 1.56% | -3.06% | 0.00% | -2.74% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4548 | 2.2440 | 0.40% | -- | -- | 1.83% | -3.12% | 0.05% | -2.69% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4490 | 2.2382 | 0.00% | -0.70% | -- | 0.85% | -3.30% | -0.35% | -3.08% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4505 | 2.2397 | 0.00% | -- | -1.41% | 0.78% | -3.29% | -0.25% | -3.94% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4592 | 2.2433 | 0.00% | -- | -0.45% | 1.19% | -2.89% | 0.35% | -4.00% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4633 | 2.2474 | 0.28% | -- | -- | 0.37% | -2.54% | 0.63% | -4.17% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4592 | 2.2433 | 0.11% | -0.21% | -0.59% | 0.09% | -2.33% | 0.35% | -3.81% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4576 | 2.2417 | 0.00% | -0.66% | -0.31% | 0.11% | -2.31% | 0.24% | -3.85% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4622 | 2.2463 | -0.35% | -- | -0.19% | 1.37% | -1.36% | 0.56% | -3.80% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4673 | 2.2514 | -0.10% | -0.05% | 0.34% | 1.40% | -0.99% | 0.91% | -2.83% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4687 | 2.2528 | 0.05% | -0.15% | -- | 1.64% | -0.55% | 1.00% | -2.74% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4679 | 2.2520 | -0.28% | -0.22% | -- | 1.46% | -0.94% | 0.95% | -2.79% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4720 | 2.2561 | 0.00% | -- | 1.57% | 1.76% | -0.66% | 1.23% | -3.09% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4680 | 2.2521 | -0.20% | 0.25% | 1.29% | 1.35% | -0.97% | 0.96% | -3.04% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4709 | 2.2550 | -0.02% | -- | 1.49% | 1.50% | -1.00% | 1.16% | -2.85% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4712 | 2.2553 | 0.00% | 0.18% | 1.51% | 1.38% | -0.47% | 1.18% | -2.83% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4658 | 2.2499 | 0.10% | -- | 1.14% | 1.38% | -1.13% | 0.80% | -2.93% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4644 | 2.2485 | 0.00% | -0.23% | 1.09% | 1.43% | -1.37% | 0.71% | -3.59% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4685 | 2.2526 | 0.00% | -- | 2.75% | 1.39% | -1.53% | 0.99% | -3.32% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4678 | 2.2519 | 0.38% | 0.19% | 2.42% | 0.80% | -0.92% | 0.94% | -3.50% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4622 | 2.2463 | 0.00% | -0.01% | 1.76% | 0.17% | -1.30% | 0.56% | -3.87% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4650 | 2.2491 | 0.18% | 1.08% | 3.10% | 0.40% | -1.35% | 0.75% | -5.06% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4624 | 2.2465 | 0.00% | 0.90% | 2.32% | -0.04% | -1.62% | 0.57% | -5.89% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4493 | 2.2334 | 0.05% | 1.53% | 0.66% | -1.00% | -2.36% | -0.33% | -5.77% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4486 | 2.2327 | 0.00% | 1.57% | 0.34% | -1.07% | -2.50% | -0.38% | -5.01% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4292 | 2.2133 | 0.00% | -0.27% | -1.00% | -2.15% | -4.08% | -1.71% | -6.28% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4275 | 2.2116 | 0.09% | -0.78% | -2.09% | -1.88% | -4.03% | -1.83% | -6.58% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4262 | 2.2103 | 0.00% | -0.47% | -2.17% | -2.01% | -3.86% | -1.92% | -6.17% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4331 | 2.2172 | -0.26% | 0.85% | -1.70% | -1.27% | -3.66% | -1.44% | -5.72% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4369 | 2.2210 | -0.13% | 0.53% | -0.33% | -0.67% | -3.40% | -1.18% | -6.08% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4387 | 2.2228 | 0.40% | 0.49% | -0.30% | -0.35% | -3.28% | -1.06% | -6.40% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4329 | 2.2170 | 0.53% | 0.29% | -0.66% | -0.73% | -3.67% | -1.46% | -6.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4253 | 2.2094 | 0.30% | -0.80% | -1.19% | -1.12% | -4.18% | -1.98% | -7.15% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4210 | 2.2051 | -0.58% | -1.28% | -1.48% | -1.50% | -4.47% | -2.28% | -7.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4293 | 2.2134 | -0.17% | -0.69% | -1.21% | -1.22% | -3.57% | -1.71% | -6.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4317 | 2.2158 | 0.21% | -0.58% | -1.03% | -1.61% | -3.05% | -1.54% | -5.87% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4287 | 2.2128 | -0.56% | -0.78% | -1.33% | -2.81% | -3.26% | -1.75% | -7.71% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4368 | 2.2209 | -0.18% | -0.36% | -0.77% | -2.26% | -2.63% | -1.19% | -7.18% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4394 | 2.2235 | 0.01% | -0.03% | -0.59% | -2.31% | -2.35% | -1.01% | -7.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4393 | 2.2234 | -0.06% | -0.30% | -0.82% | -2.59% | -1.90% | -1.02% | -7.62% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4401 | 2.2242 | 0.01% | -0.57% | -0.72% | -2.49% | -1.92% | -0.96% | -7.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4400 | 2.2241 | -0.14% | -0.74% | -0.41% | -2.25% | -2.06% | -0.97% | -7.51% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4420 | 2.2261 | 0.15% | -0.83% | -0.27% | -2.31% | -2.00% | -0.83% | -7.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4398 | 2.2239 | -0.27% | -1.24% | -0.42% | -2.35% | -2.00% | -0.98% | -7.53% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4437 | 2.2278 | -0.32% | -0.97% | -0.32% | -2.08% | -1.88% | -0.72% | -6.80% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4483 | 2.2324 | -0.17% | -0.53% | -0.47% | -1.77% | -1.11% | -0.40% | -6.26% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4507 | 2.2348 | -0.23% | 0.28% | -0.52% | -1.61% | -0.91% | -0.23% | -5.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4541 | 2.2382 | -0.26% | 0.87% | -0.29% | -1.38% | -0.42% | 0.00% | -5.58% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4579 | 2.2420 | 0.13% | 1.07% | 0.12% | -1.12% | 0.01% | -0.42% | -4.34% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4560 | 2.2401 | 0.64% | 0.62% | -0.25% | -1.25% | -0.01% | -0.55% | -4.59% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4467 | 2.2308 | 0.35% | 0.12% | -0.78% | -2.07% | -0.65% | -1.18% | -5.26% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4416 | 2.2257 | -0.10% | -0.36% | -1.15% | -2.39% | -0.76% | -1.53% | -5.59% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4430 | 2.2271 | 0.04% | -0.25% | -1.06% | -2.41% | -0.54% | -1.43% | -5.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4424 | 2.2265 | -0.32% | -0.38% | -1.14% | -2.58% | -0.37% | -1.48% | -5.17% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4470 | 2.2311 | 0.14% | -0.10% | -1.09% | -1.87% | 0.26% | -1.16% | -5.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4450 | 2.2291 | -0.12% | -0.28% | -1.27% | -2.21% | 0.24% | -1.30% | -5.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4468 | 2.2309 | 0.01% | -0.30% | -0.96% | -2.24% | -0.29% | -1.17% | -4.88% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4466 | 2.2307 | -0.09% | -0.28% | -0.97% | -2.28% | -0.52% | -1.19% | -4.89% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4479 | 2.2320 | -0.03% | 0.14% | -1.17% | -2.26% | -0.45% | -1.10% | -4.43% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4484 | 2.2325 | -0.05% | 0.33% | -0.89% | -2.29% | -0.53% | -1.07% | -4.33% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4491 | 2.2332 | -0.14% | 0.22% | -0.89% | -2.14% | -0.13% | -1.02% | -4.10% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4512 | 2.2353 | 0.04% | 0.20% | -0.68% | -2.02% | -0.34% | -0.87% | -3.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4506 | 2.2347 | 0.33% | -0.31% | -0.73% | -2.09% | -0.59% | -0.92% | -4.00% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4459 | 2.2300 | 0.15% | -0.85% | -1.24% | -2.35% | -0.82% | -1.24% | -4.69% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4437 | 2.2278 | -0.15% | -1.18% | -1.40% | -2.60% | -0.93% | -1.39% | -4.83% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4459 | 2.2300 | -0.17% | -0.71% | -1.38% | -2.84% | -1.11% | -1.24% | -4.69% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4483 | 2.2324 | -0.47% | -0.78% | -0.84% | -2.78% | -1.05% | -1.07% | -4.53% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4551 | 2.2392 | -0.22% | -0.20% | -0.38% | -2.43% | 0.12% | -0.61% | -4.08% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4583 | 2.2424 | -0.18% | -0.01% | 0.23% | -2.03% | 0.36% | -0.39% | -3.55% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4610 | 2.2451 | 0.33% | 0.03% | 0.29% | -1.82% | 0.95% | -0.20% | -2.79% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4562 | 2.2403 | -0.24% | -0.20% | 0.32% | -2.18% | 0.55% | -0.53% | -2.98% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4597 | 2.2438 | 0.12% | -0.23% | 0.56% | -1.71% | 1.40% | -0.29% | -2.75% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4580 | 2.2421 | -0.03% | -0.38% | 0.44% | -1.66% | 1.12% | -0.41% | -2.86% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4584 | 2.2425 | -0.14% | -0.16% | 1.03% | -1.90% | 1.12% | -0.38% | -3.35% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4605 | 2.2446 | 0.10% | -0.13% | 1.33% | -1.63% | 1.24% | -0.24% | -3.41% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4591 | 2.2432 | -0.27% | -0.41% | 1.14% | -1.99% | 1.12% | -0.33% | -3.24% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4630 | 2.2471 | -0.04% | 0.11% | 1.41% | -1.60% | 1.13% | -0.07% | -2.98% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4636 | 2.2477 | 0.19% | 0.10% | 1.45% | -1.86% | 0.98% | -0.03% | -2.94% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4608 | 2.2449 | -0.11% | -0.03% | -0.63% | -2.30% | 0.78% | -0.22% | -3.00% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4624 | 2.2465 | -0.18% | -0.05% | -0.52% | -2.00% | 0.78% | -0.11% | -3.22% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4651 | 2.2492 | 0.25% | 0.08% | -0.56% | -1.96% | 0.78% | 0.08% | -2.91% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4614 | 2.2455 | -0.05% | -0.19% | -0.81% | -2.19% | 1.23% | -0.18% | -3.15% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4621 | 2.2462 | 0.06% | -0.27% | -0.77% | -2.21% | 0.83% | -0.13% | -3.11% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4612 | 2.2453 | -0.14% | 0.04% | -0.81% | -2.69% | 1.73% | -0.19% | -3.68% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4632 | 2.2473 | -0.05% | 0.57% | -0.87% | -2.53% | 1.72% | -0.05% | -3.61% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4640 | 2.2481 | -0.01% | 0.63% | -0.71% | -2.49% | 1.50% | 0.00% | -3.11% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4642 | 2.2483 | -0.13% | 0.60% | -0.69% | -2.56% | 1.39% | 0.01% | -3.10% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4661 | 2.2502 | 0.38% | 0.64% | -0.56% | -2.53% | 1.46% | 0.14% | -2.97% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4606 | 2.2447 | 0.39% | 0.62% | -0.94% | -2.89% | 1.89% | -0.23% | -3.08% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4549 | 2.2390 | 0.00% | 0.57% | -1.32% | -3.06% | 1.03% | -0.62% | -3.07% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4549 | 2.2390 | -0.03% | 0.77% | -1.32% | -3.23% | 1.72% | -0.62% | -2.49% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4554 | 2.2395 | -0.10% | 0.82% | -1.29% | -3.26% | 2.64% | -0.59% | -2.45% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4568 | 2.2409 | 0.36% | 1.07% | -1.19% | -3.05% | 2.69% | -0.49% | -2.36% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4516 | 2.2357 | 0.35% | 0.62% | -1.74% | -3.03% | 1.59% | -0.85% | -2.71% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4466 | 2.2307 | 0.19% | -0.02% | -2.05% | -3.24% | 0.84% | -1.19% | -2.78% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4438 | 2.2279 | 0.02% | -0.78% | -2.36% | -3.44% | 1.12% | -1.38% | -2.84% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4435 | 2.2276 | 0.15% | -1.80% | -2.51% | -3.00% | 1.03% | -1.40% | -2.86% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4414 | 2.2255 | -0.09% | -1.95% | -2.65% | -3.26% | 0.08% | -1.54% | -3.00% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4427 | 2.2268 | -0.29% | -2.08% | -2.36% | -3.08% | 0.28% | -1.45% | -6.07% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4469 | 2.2310 | -0.57% | -2.07% | -2.23% | -2.85% | 0.28% | -1.17% | -5.43% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4552 | 2.2393 | -1.01% | -1.47% | -1.70% | -2.32% | 0.39% | -0.60% | -5.20% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4700 | 2.2438 | 0.00% | -0.22% | -0.77% | -1.51% | 0.75% | 0.41% | -4.23% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4700 | 2.2438 | -0.23% | -0.41% | -0.77% | -1.56% | 1.18% | 0.41% | -4.23% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4734 | 2.2472 | -0.28% | -0.07% | -0.50% | -1.38% | 2.06% | 0.64% | -4.45% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4775 | 2.2513 | 0.04% | 0.21% | -0.24% | -1.62% | 2.33% | 0.92% | -3.93% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4769 | 2.2507 | 0.25% | 0.17% | -0.32% | -1.56% | 2.67% | 0.88% | -3.34% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4732 | 2.2470 | -0.20% | -0.08% | -0.51% | -1.49% | 2.38% | 0.63% | -3.59% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4761 | 2.2499 | 0.12% | 0.12% | -0.31% | -1.22% | 2.29% | 0.83% | -3.40% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4744 | 2.2482 | -0.20% | -0.01% | -0.72% | -1.46% | 2.14% | 0.71% | -2.29% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4773 | 2.2511 | 0.03% | -0.02% | -0.36% | -1.20% | 1.91% | 0.91% | -2.17% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4769 | 2.2507 | -0.12% | -0.20% | -0.38% | -1.16% | 2.35% | 0.88% | -2.19% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4787 | 2.2525 | -0.13% | -0.11% | -0.26% | -1.27% | 2.35% | 1.00% | -2.07% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4806 | 2.2544 | 0.41% | -0.05% | -0.54% | -1.14% | 2.36% | 1.13% | -2.34% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4745 | 2.2483 | -0.21% | -0.53% | -0.83% | -1.55% | 1.57% | 0.72% | -3.06% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4776 | 2.2514 | -0.16% | -0.22% | -0.92% | -1.57% | 1.70% | 0.93% | -3.04% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4799 | 2.2537 | -0.03% | -0.08% | -0.76% | -1.54% | 2.01% | 1.09% | -2.89% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4804 | 2.2542 | -0.07% | -0.08% | -0.73% | -1.71% | 1.89% | 1.12% | -2.86% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4814 | 2.2552 | -0.06% | 0.05% | -0.87% | -1.52% | 1.56% | 1.19% | -2.60% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4823 | 2.2561 | 0.10% | 0.01% | -0.79% | -0.97% | 1.51% | 1.25% | -2.29% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4808 | 2.2546 | -0.02% | -0.50% | -0.96% | -0.98% | 1.22% | 1.15% | -2.19% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4811 | 2.2549 | -0.03% | -0.58% | -0.94% | -0.83% | 1.26% | 1.17% | -2.17% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4816 | 2.2554 | 0.06% | -0.65% | -0.91% | -0.66% | 1.30% | 1.20% | -2.14% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4807 | 2.2545 | -0.10% | -0.52% | -1.38% | -0.58% | 1.72% | 1.14% | -2.97% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4822 | 2.2560 | -0.40% | -0.38% | -1.36% | -0.45% | 1.75% | 1.24% | -2.93% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4882 | 2.2620 | -0.10% | 0.01% | -1.06% | 0.00% | 2.11% | 1.65% | -3.30% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4897 | 2.2635 | -0.11% | 0.07% | -0.96% | -0.09% | 2.31% | 1.76% | -3.20% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4913 | 2.2651 | 0.19% | 0.42% | -0.86% | 0.00% | 2.19% | 1.86% | -3.10% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4885 | 2.2623 | 0.04% | 0.40% | -0.99% | 0.24% | 1.97% | 1.67% | -3.78% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4879 | 2.2617 | -0.01% | 0.08% | -1.10% | 0.38% | 1.61% | 1.63% | -3.76% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4881 | 2.2619 | -0.04% | 0.23% | -0.96% | -0.01% | 2.01% | 1.65% | -3.93% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4887 | 2.2625 | 0.24% | 0.00% | -0.93% | 0.00% | 2.06% | 1.69% | -3.89% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4851 | 2.2589 | 0.17% | -0.11% | -1.16% | -0.48% | 1.68% | 1.44% | -4.13% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4826 | 2.2564 | -0.28% | -0.58% | -0.84% | -0.62% | 1.40% | 1.27% | -3.79% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4867 | 2.2605 | 0.13% | -0.57% | -0.09% | -0.57% | 1.97% | 1.55% | -3.52% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4847 | 2.2585 | -0.27% | -0.51% | -0.36% | -1.07% | 1.25% | 1.41% | -3.40% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4887 | 2.2625 | 0.13% | -0.38% | -0.09% | -0.90% | 1.45% | 1.69% | -3.14% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4868 | 2.2606 | -0.30% | -0.49% | -0.21% | -0.53% | 1.48% | 1.56% | -3.27% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4913 | 2.2651 | -0.26% | -0.26% | 0.10% | -0.29% | 1.61% | 1.86% | -3.54% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4952 | 2.2690 | 0.19% | -0.43% | 0.17% | 0.03% | 1.71% | 2.13% | -3.04% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4923 | 2.2661 | -0.14% | -0.59% | -0.07% | -0.35% | 1.54% | 1.93% | -2.72% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4944 | 2.2682 | 0.02% | -0.47% | 0.07% | -0.23% | 1.71% | 2.08% | -2.58% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4941 | 2.2679 | -0.07% | -0.57% | 0.05% | 0.11% | 1.60% | 2.06% | -2.60% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4952 | 2.2690 | -0.43% | -0.60% | -0.34% | 0.08% | 1.75% | 2.13% | -2.34% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5016 | 2.2754 | 0.03% | -0.17% | 0.41% | 0.46% | 2.69% | 2.57% | -2.30% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5012 | 2.2750 | -0.01% | 0.02% | 0.46% | 0.36% | 2.40% | 2.54% | -2.46% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5014 | 2.2752 | -0.08% | -0.13% | 0.47% | 0.27% | 2.19% | 2.55% | -2.44% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5026 | 2.2764 | -0.11% | -0.12% | 0.55% | 0.26% | 2.13% | 2.64% | -2.37% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5042 | 2.2780 | 0.01% | 0.11% | 0.25% | 0.31% | 2.58% | 2.75% | -2.13% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5041 | 2.2779 | 0.21% | 0.48% | 0.34% | 0.27% | 2.84% | 2.74% | -2.20% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5009 | 2.2747 | -0.17% | 0.39% | 0.44% | 0.05% | 2.65% | 2.52% | -1.71% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5034 | 2.2772 | -0.07% | 0.55% | 0.61% | 0.22% | 2.34% | 2.69% | -1.55% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5044 | 2.2782 | 0.12% | 1.10% | 0.68% | 0.29% | 2.44% | 2.76% | -1.48% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5026 | 2.2764 | 0.38% | 0.85% | 0.42% | 0.17% | 2.00% | 2.64% | -0.69% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4969 | 2.2707 | 0.12% | 0.56% | 0.11% | -0.03% | 1.61% | 2.25% | -0.67% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4951 | 2.2689 | -0.01% | 0.38% | 0.06% | 0.46% | 1.42% | 2.12% | -0.72% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4952 | 2.2690 | 0.48% | 0.36% | -0.17% | 0.59% | 1.75% | 2.13% | -0.72% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4881 | 2.2619 | -0.13% | -0.30% | -0.64% | 0.09% | 1.21% | 1.65% | -1.19% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4900 | 2.2638 | 0.09% | -0.22% | -0.51% | 0.05% | 1.15% | 1.78% | -2.17% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4886 | 2.2624 | -0.05% | -0.36% | -0.84% | -0.46% | 0.86% | 1.68% | -1.68% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4894 | 2.2632 | -0.03% | -0.83% | -0.90% | -0.50% | 1.23% | 1.73% | -0.64% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4898 | 2.2636 | -0.19% | -0.70% | -1.09% | -0.68% | 1.44% | 1.76% | -0.61% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4926 | 2.2664 | -0.05% | -0.19% | -0.90% | -0.60% | 1.97% | 1.95% | -0.43% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4933 | 2.2671 | -0.05% | -0.07% | -0.23% | -0.35% | 1.70% | 2.00% | -1.89% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4940 | 2.2678 | -0.52% | -0.14% | -0.10% | -0.24% | 1.85% | 2.05% | -2.23% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5018 | 2.2625 | 0.10% | 0.03% | 0.56% | 0.13% | 1.57% | 2.58% | -0.87% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5003 | 2.2610 | 0.32% | -0.01% | 0.60% | -0.05% | 1.28% | 2.48% | -0.97% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4955 | 2.2562 | 0.07% | -0.23% | 0.27% | -0.41% | 0.52% | 2.15% | -1.29% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4944 | 2.2551 | -0.11% | 0.01% | 0.37% | -0.55% | 0.58% | 2.08% | -1.42% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4961 | 2.2568 | -0.35% | 0.19% | 0.53% | -0.24% | 0.61% | 2.19% | -0.92% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5014 | 2.2621 | 0.07% | 0.34% | 0.70% | 0.01% | 0.48% | 2.55% | 0.50% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5004 | 2.2611 | 0.09% | 0.35% | 0.61% | -0.06% | 0.41% | 2.49% | 0.43% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4990 | 2.2597 | 0.31% | 0.32% | 0.52% | -0.18% | 0.52% | 2.39% | 0.33% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4943 | 2.2550 | 0.07% | -0.23% | 0.41% | -0.29% | 0.20% | 2.07% | 0.97% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4933 | 2.2540 | -0.20% | -0.29% | 0.31% | -0.05% | 0.42% | 2.00% | 1.52% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4963 | 2.2570 | 0.07% | -0.09% | 0.27% | 0.29% | 0.21% | 2.21% | 1.72% | 限大额 | 开放赎回 | | 2023-06-27 | 1.4952 | 2.2559 | 0.07% | -0.40% | 0.20% | 0.49% | 0.28% | 2.13% | 1.65% | 限大额 | 开放赎回 | | 2023-06-26 | 1.4942 | 2.2549 | -0.23% | -0.59% | 0.13% | 0.31% | 0.25% | 2.06% | 1.58% | 限大额 | 开放赎回 | | 2023-06-21 | 1.4977 | 2.2584 | -0.23% | 0.06% | 0.20% | 1.07% | 0.98% | 2.30% | 2.02% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5012 | 2.2619 | -0.12% | 0.38% | 0.43% | 1.65% | 1.30% | 2.54% | 2.26% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5030 | 2.2637 | -0.21% | 0.64% | 0.56% | 1.43% | 1.51% | 2.66% | 2.38% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5062 | 2.2669 | 0.13% | 0.99% | 0.58% | 1.83% | 2.01% | 2.88% | 3.09% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5042 | 2.2649 | 0.49% | 0.99% | 0.42% | 1.56% | 1.74% | 2.75% | 3.45% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4968 | 2.2575 | 0.09% | 0.53% | 0.29% | 0.97% | 1.56% | 2.24% | 2.87% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4955 | 2.2562 | 0.13% | 0.49% | 0.21% | 0.66% | 1.62% | 2.15% | 2.78% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4935 | 2.2542 | 0.14% | 0.17% | 0.07% | 1.04% | 1.11% | 2.02% | 2.65% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4914 | 2.2521 | 0.13% | 0.01% | -0.29% | 0.70% | 1.24% | 1.87% | 2.86% | 限大额 | 开放赎回 | | 2023-06-08 | 1.4894 | 2.2501 | 0.03% | 0.30% | -0.53% | 0.47% | 0.89% | 1.73% | 2.93% | 限大额 | 开放赎回 | | 2023-06-07 | 1.4889 | 2.2496 | 0.05% | 0.45% | -0.65% | 0.28% | 1.31% | 1.70% | 2.90% | 限大额 | 开放赎回 | | 2023-06-06 | 1.4882 | 2.2489 | -0.19% | 0.00% | -0.70% | -0.14% | 1.30% | 1.65% | 2.85% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4910 | 2.2517 | -0.02% | 0.15% | -0.51% | -0.02% | 2.12% | 1.84% | 3.04% | 限大额 | 开放赎回 | | 2023-06-02 | 1.4913 | 2.2520 | 0.42% | -0.06% | -0.59% | 0.02% | 2.14% | 1.86% | 2.64% | 限大额 | 开放赎回 | | 2023-06-01 | 1.4850 | 2.2457 | 0.18% | -0.46% | -1.01% | -0.29% | 1.78% | 1.43% | 1.92% | 限大额 | 开放赎回 | | 2023-05-31 | 1.4823 | 2.2430 | -0.40% | -0.86% | -1.19% | 0.05% | 1.44% | 1.25% | 2.37% | 限大额 | 开放赎回 | | 2023-05-30 | 1.4882 | 2.2489 | -0.03% | -0.83% | -0.79% | 0.45% | 2.39% | 1.65% | 2.78% | 限大额 | 开放赎回 | | 2023-05-29 | 1.4887 | 2.2494 | -0.23% | -0.90% | -0.76% | 0.49% | 2.89% | 1.69% | 2.81% | 限大额 | 开放赎回 | | 2023-05-26 | 1.4922 | 2.2529 | 0.03% | -0.17% | 0.26% | 0.78% | 3.26% | 1.93% | 3.41% | 限大额 | 开放赎回 | | 2023-05-25 | 1.4918 | 2.2525 | -0.23% | -0.26% | 0.36% | 0.76% | 3.63% | 1.90% | 4.03% | 限大额 | 开放赎回 | | 2023-05-24 | 1.4952 | 2.2559 | -0.37% | 0.03% | 0.56% | 0.99% | 4.02% | 2.13% | 4.12% | 限大额 | 开放赎回 | | 2023-05-23 | 1.5007 | 2.2614 | -0.10% | 0.21% | 0.77% | 1.16% | 3.60% | 2.51% | 4.51% | 限大额 | 开放赎回 | | 2023-05-22 | 1.5022 | 2.2629 | 0.50% | 0.29% | 0.87% | 1.16% | 3.61% | 2.61% | 4.61% | 限大额 | 开放赎回 | | 2023-05-19 | 1.4947 | 2.2554 | -0.07% | 0.15% | -0.15% | 0.81% | 3.79% | 2.10% | 2.87% | 限大额 | 开放赎回 |
|