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| 广发鑫裕A(002134)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 | 1.2312 | 1.5811 | 0.00% | -- | 4.65% | 6.80% | -7.21% | 2.30% | -21.31% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2151 | 1.5650 | 0.00% | -- | -- | 5.40% | -8.82% | 0.96% | -22.48% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1787 | 1.5286 | 0.00% | -0.58% | 0.40% | -- | -11.24% | -2.06% | -25.00% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1787 | 1.5286 | 0.23% | -- | -- | 1.63% | -11.41% | -2.06% | -25.00% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1760 | 1.5259 | -0.94% | 0.58% | -- | 2.28% | -12.05% | -2.29% | -25.17% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1872 | 1.5371 | 0.00% | -- | -- | 3.78% | -11.21% | -1.35% | -24.29% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1856 | 1.5355 | 0.00% | -- | -- | 1.92% | -12.43% | -1.49% | -23.88% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1692 | 1.5191 | 0.00% | -1.17% | -- | -0.36% | -13.43% | -2.85% | -24.94% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1701 | 1.5200 | 0.00% | -- | -1.85% | -0.37% | -13.64% | -2.78% | -24.82% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1765 | 1.5264 | -0.56% | -- | -- | 0.31% | -13.03% | -2.24% | -24.52% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1831 | 1.5330 | 0.00% | -0.21% | -- | 0.86% | -12.76% | -1.70% | -24.10% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1856 | 1.5355 | 0.00% | -- | -0.19% | -1.49% | -11.95% | -1.49% | -24.35% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1743 | 1.5242 | 0.40% | -- | -0.85% | -3.37% | -12.32% | -2.43% | -24.76% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1696 | 1.5195 | 0.36% | -- | -- | -3.37% | -12.60% | -2.82% | -24.90% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1654 | 1.5153 | 0.00% | -2.15% | -- | -1.66% | -13.16% | -3.17% | -25.17% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1740 | 1.5239 | 0.00% | -- | -- | -1.36% | -12.32% | -2.45% | -24.35% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1910 | 1.5409 | 0.08% | 0.58% | -- | 0.78% | -10.42% | -1.04% | -23.30% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1900 | 1.5399 | 0.00% | -0.18% | -- | -0.12% | -10.76% | -1.12% | -23.36% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1841 | 1.5340 | -0.67% | 0.40% | 2.72% | -1.41% | -11.75% | -1.61% | -23.95% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1921 | 1.5420 | 0.00% | 0.72% | 3.41% | -1.83% | -10.80% | -0.95% | -23.43% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1739 | 1.5238 | -0.47% | -0.89% | 2.70% | -2.49% | -12.55% | -2.46% | -24.79% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1794 | 1.5293 | -0.35% | -- | -- | -2.10% | -12.76% | -2.00% | -24.44% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1836 | 1.5335 | -0.30% | -- | 7.72% | -1.66% | -12.75% | -1.65% | -24.17% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1872 | 1.5371 | -0.05% | 1.47% | 7.08% | -2.42% | -12.49% | -1.35% | -24.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1878 | 1.5377 | 0.29% | -- | 6.13% | -2.82% | -12.33% | -1.30% | -24.09% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1844 | 1.5343 | 0.00% | 0.76% | -- | -3.35% | -12.06% | -1.59% | -24.19% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1700 | 1.5199 | 0.00% | -- | 0.78% | -5.04% | -13.12% | -2.78% | -25.11% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1755 | 1.5254 | 0.34% | 1.97% | 2.75% | -4.78% | -13.01% | -2.33% | -24.97% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1715 | 1.5214 | 0.00% | 1.62% | 0.83% | -5.74% | -13.66% | -2.66% | -25.80% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1528 | 1.5027 | 0.86% | 3.00% | -1.55% | -7.83% | -14.90% | -4.21% | -26.57% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1430 | 1.4929 | 0.00% | 2.20% | -3.38% | -8.64% | -15.72% | -5.03% | -27.08% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0988 | 1.4487 | -0.89% | -- | -7.12% | -11.05% | -19.46% | -8.70% | -29.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1087 | 1.4586 | -0.94% | -4.50% | -7.88% | -9.52% | -18.82% | -7.88% | -28.88% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1192 | 1.4691 | 0.07% | -- | -7.90% | -8.97% | -18.05% | -7.00% | -28.14% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1184 | 1.4683 | 0.00% | -3.57% | -7.97% | -9.28% | -17.71% | -7.07% | -27.97% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1610 | 1.5109 | 0.00% | -0.07% | -2.00% | -4.79% | -14.54% | -3.53% | -25.51% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1598 | 1.5097 | 0.87% | 0.55% | -2.47% | -5.07% | -14.63% | -3.63% | -25.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1498 | 1.4997 | 0.51% | -2.01% | -3.31% | -5.66% | -15.36% | -4.46% | -26.13% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1440 | 1.4939 | -1.53% | -2.37% | -3.80% | -6.56% | -15.79% | -4.94% | -26.50% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1618 | 1.5117 | -0.13% | -1.07% | -2.48% | -5.52% | -14.34% | -3.46% | -25.35% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1633 | 1.5132 | 0.85% | -1.35% | -2.19% | -10.67% | -13.97% | -3.34% | -25.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1535 | 1.5034 | -1.70% | -1.65% | -3.56% | -11.83% | -14.69% | -4.15% | -25.84% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1734 | 1.5233 | 0.14% | 0.03% | -1.90% | -10.17% | -13.06% | -2.50% | -24.56% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1718 | 1.5217 | -0.22% | 0.08% | -2.03% | -10.66% | -12.58% | -2.63% | -24.66% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1744 | 1.5243 | -0.41% | -0.73% | -3.29% | -10.88% | -12.06% | -2.42% | -24.63% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1792 | 1.5291 | 0.54% | -0.83% | -2.71% | -10.42% | -11.60% | -2.02% | -24.01% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1729 | 1.5228 | -0.01% | -2.13% | -2.68% | -10.73% | -12.20% | -2.54% | -24.47% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1730 | 1.5229 | 0.18% | -2.53% | -2.67% | -11.12% | -12.20% | -2.53% | -24.46% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1709 | 1.5208 | -1.02% | -3.65% | -2.85% | -11.24% | -12.29% | -2.71% | -24.60% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1830 | 1.5329 | -0.51% | -2.65% | -1.71% | -10.32% | -11.31% | -1.70% | -23.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1891 | 1.5390 | -0.78% | -1.76% | -2.27% | -9.86% | -10.19% | -1.20% | -22.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1984 | 1.5483 | -0.42% | 1.12% | -1.96% | -9.16% | -9.45% | -0.42% | -22.18% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2035 | 1.5534 | -0.96% | 1.59% | -1.54% | -8.77% | -8.63% | 0.00% | -21.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2152 | 1.5651 | 0.40% | 2.19% | -0.83% | -7.88% | -7.80% | -8.18% | -20.65% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2104 | 1.5603 | 2.13% | 1.65% | -1.59% | -8.25% | -8.07% | -8.55% | -20.94% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1851 | 1.5350 | 0.03% | 0.28% | -3.47% | -10.32% | -10.12% | -10.46% | -22.31% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1847 | 1.5346 | -0.46% | -0.56% | -3.85% | -10.15% | -9.70% | -10.49% | -22.34% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1902 | 1.5401 | 0.08% | 0.08% | -3.40% | -9.81% | -8.92% | -10.07% | -21.97% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1892 | 1.5391 | -0.13% | -0.58% | -3.67% | -10.04% | -9.02% | -10.15% | -21.91% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1908 | 1.5407 | 0.76% | -0.63% | -4.18% | -9.22% | -8.79% | -10.03% | -21.86% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1818 | 1.5317 | -0.81% | -1.60% | -4.98% | -10.17% | -9.47% | -10.71% | -22.42% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1914 | 1.5413 | 0.18% | -1.89% | -4.17% | -9.51% | -9.32% | -9.98% | -21.79% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1893 | 1.5392 | -0.57% | -1.88% | -4.34% | -9.88% | -9.83% | -10.14% | -21.93% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1961 | 1.5460 | -0.19% | -0.76% | -4.43% | -9.26% | -9.45% | -9.63% | -21.29% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1984 | 1.5483 | -0.22% | -0.46% | -3.91% | -9.27% | -9.12% | -9.45% | -21.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2010 | 1.5509 | -1.10% | -0.31% | -3.75% | -9.23% | -8.90% | -9.26% | -20.88% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2143 | 1.5642 | 0.18% | 0.89% | -2.79% | -8.51% | -8.28% | -8.25% | -20.01% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2121 | 1.5620 | 0.57% | -0.38% | -2.96% | -8.76% | -8.68% | -8.42% | -20.15% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2052 | 1.5551 | 0.11% | -1.40% | -3.64% | -9.04% | -8.95% | -8.94% | -20.82% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2039 | 1.5538 | -0.07% | -1.62% | -3.77% | -9.26% | -9.06% | -9.04% | -20.97% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.5546 | 0.09% | -1.69% | -3.92% | -9.81% | -9.09% | -8.98% | -21.04% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2036 | 1.5535 | -1.08% | -2.14% | -2.57% | -10.04% | -9.11% | -9.06% | -21.11% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2167 | 1.5666 | -0.46% | -0.90% | -1.51% | -9.40% | -7.76% | -8.07% | -20.25% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2223 | 1.5722 | -0.11% | -0.80% | -0.59% | -8.65% | -7.53% | -7.65% | -19.98% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2237 | 1.5736 | -0.14% | -1.17% | -0.97% | -8.68% | -7.00% | -7.54% | -19.63% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2254 | 1.5753 | -0.37% | -0.74% | -0.35% | -8.42% | -6.98% | -7.41% | -19.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2299 | 1.5798 | 0.18% | -1.04% | 0.02% | -7.59% | -5.79% | -7.07% | -19.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2277 | 1.5776 | -0.36% | -1.29% | -0.16% | -7.36% | -6.35% | -7.24% | -19.50% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2321 | 1.5820 | -0.49% | -0.89% | 0.85% | -7.22% | -6.00% | -6.91% | -19.06% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2382 | 1.5881 | 0.30% | -0.51% | 1.59% | -6.35% | -10.25% | -6.45% | -18.75% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2345 | 1.5844 | -0.67% | -1.36% | 0.83% | -7.32% | -10.52% | -6.72% | -18.72% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2428 | 1.5927 | -0.08% | -0.34% | 1.51% | -6.50% | -10.10% | -6.10% | -18.17% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2438 | 1.5937 | 0.05% | -0.32% | 1.59% | -6.94% | -10.07% | -6.02% | -18.11% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2432 | 1.5931 | -0.11% | -0.47% | -4.98% | -7.41% | -10.13% | -6.07% | -17.95% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2446 | 1.5945 | -0.55% | -0.60% | -4.72% | -6.97% | -10.11% | -5.96% | -17.78% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2515 | 1.6014 | 0.35% | 0.06% | -4.58% | -6.91% | -10.24% | -5.44% | -17.33% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2471 | 1.5970 | -0.06% | -0.32% | -4.92% | -7.38% | -9.92% | -5.77% | -17.62% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2478 | 1.5977 | -0.10% | -0.48% | -4.86% | -7.39% | -10.03% | -5.72% | -17.57% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2491 | 1.5990 | -0.24% | 1.12% | -4.93% | -8.03% | -9.15% | -5.62% | -17.78% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2521 | 1.6020 | 0.11% | 2.19% | -5.12% | -7.79% | -13.54% | -5.39% | -17.69% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2507 | 1.6006 | -0.03% | 1.72% | -5.19% | -7.98% | -13.83% | -5.50% | -17.67% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2511 | 1.6010 | -0.22% | 1.48% | -5.16% | -7.98% | -14.00% | -5.47% | -17.64% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2538 | 1.6037 | 1.50% | 1.46% | -4.96% | -7.96% | -13.81% | -5.27% | -17.46% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2353 | 1.5852 | 0.82% | 0.46% | -6.36% | -9.08% | -14.16% | -6.66% | -18.14% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2253 | 1.5752 | -0.34% | 0.48% | -7.12% | -9.50% | -15.09% | -7.42% | -18.69% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2295 | 1.5794 | -0.27% | 0.75% | -6.80% | -9.33% | -14.27% | -7.10% | -18.22% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2328 | 1.5827 | -0.23% | 0.91% | -6.55% | -9.23% | -13.24% | -6.85% | -18.00% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2357 | 1.5856 | 0.49% | 1.39% | -6.33% | -8.65% | -12.95% | -6.63% | -17.81% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2297 | 1.5796 | 0.84% | 0.44% | -6.95% | -8.25% | -14.01% | -7.09% | -17.98% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2194 | 1.5693 | -0.08% | -0.84% | -7.52% | -9.16% | -14.75% | -7.87% | -18.71% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2204 | 1.5703 | -0.11% | -6.28% | -7.52% | -9.12% | -14.29% | -7.79% | -18.64% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2217 | 1.5716 | 0.24% | -6.62% | -7.58% | -7.98% | -14.56% | -7.69% | -18.55% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2188 | 1.5687 | -0.45% | -6.69% | -7.80% | -8.36% | -15.29% | -7.91% | -18.75% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2243 | 1.5742 | -0.44% | -6.66% | -6.94% | -8.00% | -14.93% | -7.50% | -18.40% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2297 | 1.5796 | -5.57% | -6.69% | -6.60% | -7.79% | -14.84% | -7.09% | -17.88% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3022 | 1.5888 | -0.47% | -1.07% | -1.33% | -2.19% | -10.27% | -1.61% | -13.01% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3083 | 1.5949 | 0.16% | -0.43% | -0.75% | -1.76% | -10.03% | -1.15% | -12.60% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3062 | 1.5928 | -0.41% | -1.02% | -0.91% | -2.16% | -9.97% | -1.31% | -12.74% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3116 | 1.5982 | -0.47% | -0.58% | -0.87% | -1.83% | -8.89% | -0.90% | -12.31% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3178 | 1.6044 | 0.11% | -0.11% | -0.71% | -0.63% | -13.03% | -0.43% | -11.84% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3163 | 1.6029 | 0.18% | -0.22% | -0.92% | -0.84% | -12.51% | -0.54% | -11.56% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3139 | 1.6005 | -0.44% | -0.40% | -0.84% | -0.91% | -12.56% | -0.73% | -11.72% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3197 | 1.6063 | 0.04% | 0.04% | -0.40% | -0.36% | -12.68% | -0.29% | -11.33% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3192 | 1.6058 | -0.17% | 0.56% | -0.88% | -0.84% | -12.92% | -0.32% | -11.28% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3215 | 1.6081 | 0.23% | 0.45% | -0.29% | -0.84% | -13.35% | -0.15% | -10.97% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3185 | 1.6051 | -0.09% | 0.14% | -0.51% | -0.55% | -13.14% | -0.38% | -11.17% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3197 | 1.6063 | -0.17% | 0.00% | -0.42% | -1.19% | -13.03% | -0.29% | -11.09% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3219 | 1.6085 | 0.77% | 0.28% | -0.76% | -1.03% | -13.11% | -0.12% | -11.16% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3118 | 1.5984 | -0.29% | -0.68% | -1.31% | -1.78% | -13.94% | -0.88% | -11.96% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3156 | 1.6022 | -0.08% | -0.57% | -1.57% | -2.45% | -13.96% | -0.60% | -11.76% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3166 | 1.6032 | -0.23% | -0.80% | -1.50% | -1.87% | -13.94% | -0.52% | -11.70% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3197 | 1.6063 | 0.11% | -0.66% | -1.26% | -1.57% | -13.73% | -0.29% | -11.49% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3182 | 1.6048 | -0.20% | -0.51% | -1.95% | -1.29% | -14.39% | -0.40% | -11.17% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3208 | 1.6074 | -0.17% | -0.45% | -1.90% | -0.40% | -14.63% | -0.20% | -10.88% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3231 | 1.6097 | -0.31% | -0.94% | -1.80% | -0.08% | -14.69% | -0.03% | -10.66% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3272 | 1.6138 | -0.10% | -0.81% | -1.50% | 0.84% | -14.36% | 0.28% | -10.38% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3285 | 1.6151 | 0.26% | -1.08% | -1.40% | 1.45% | -14.28% | 0.38% | -10.30% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3250 | 1.6116 | -0.14% | -0.98% | -2.51% | 1.41% | -14.10% | 0.11% | -10.59% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3268 | 1.6134 | -0.67% | -0.73% | -2.41% | 1.61% | -14.12% | 0.25% | -10.47% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3357 | 1.6223 | -0.17% | -0.32% | -1.95% | 2.24% | -13.37% | 0.92% | -10.17% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3380 | 1.6246 | -0.37% | 0.00% | -1.78% | 1.83% | -12.89% | 1.10% | -10.02% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3430 | 1.6296 | 0.37% | 0.91% | -1.42% | 2.04% | -12.48% | 1.47% | -9.68% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3381 | 1.6247 | 0.12% | 0.97% | -1.32% | 2.35% | -17.05% | 1.10% | -10.38% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3365 | 1.6231 | -0.26% | 0.64% | -1.59% | 2.55% | -17.20% | 0.98% | -10.36% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3400 | 1.6266 | 0.15% | 1.35% | -0.94% | 2.40% | -17.06% | 1.25% | -10.19% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3380 | 1.6246 | 0.53% | 0.45% | -1.09% | 2.20% | -17.25% | 1.10% | -10.32% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3309 | 1.6175 | 0.42% | 0.13% | -1.61% | 1.32% | -17.78% | 0.56% | -10.80% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3253 | 1.6119 | -0.20% | -0.85% | -1.31% | 0.91% | -18.10% | 0.14% | -10.69% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3280 | 1.6146 | 0.45% | -1.09% | 0.02% | 0.88% | -17.88% | 0.34% | -10.51% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3221 | 1.6087 | -0.74% | -1.17% | -0.59% | 0.00% | -18.82% | -0.11% | -10.97% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3320 | 1.6186 | 0.21% | -0.92% | 0.15% | 0.40% | -18.16% | 0.64% | -10.30% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3292 | 1.6158 | -0.55% | -1.28% | -0.06% | 0.52% | -18.05% | 0.43% | -10.49% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3366 | 1.6232 | -0.45% | -0.80% | 0.39% | 1.23% | -17.96% | 0.99% | -10.11% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3427 | 1.6293 | 0.37% | -1.14% | 0.82% | 1.80% | -17.73% | 1.45% | -9.64% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3378 | 1.6244 | -0.49% | -1.48% | 0.21% | 1.40% | -17.83% | 1.08% | -9.61% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3444 | 1.6310 | -0.15% | -1.08% | 0.70% | 1.46% | -17.45% | 1.58% | -9.16% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3464 | 1.6330 | -0.07% | -0.97% | 0.85% | 2.02% | -17.19% | 1.73% | -9.03% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3474 | 1.6340 | -0.80% | -1.09% | 1.50% | 1.51% | -17.19% | 1.81% | -9.02% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3582 | 1.6448 | 0.02% | -0.03% | 2.44% | 2.36% | -16.12% | 2.62% | -8.35% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3579 | 1.6445 | -0.09% | 0.30% | 2.52% | 2.25% | -16.38% | 2.60% | -8.13% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3591 | 1.6457 | -0.04% | 0.23% | 2.61% | 1.98% | -16.30% | 2.69% | -8.04% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3596 | 1.6462 | -0.20% | 0.11% | 2.65% | 2.32% | -16.30% | 2.73% | -8.01% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3623 | 1.6489 | 0.27% | 0.71% | 2.07% | 2.17% | -15.78% | 2.93% | -8.08% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3586 | 1.6452 | 0.35% | 1.37% | 1.74% | 1.40% | -15.85% | 2.65% | -8.39% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3539 | 1.6405 | -0.15% | 0.86% | 1.62% | 1.04% | -16.42% | 2.30% | -8.64% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3560 | 1.6426 | -0.15% | 0.98% | 1.78% | 1.20% | -16.76% | 2.46% | -8.50% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3581 | 1.6447 | 0.40% | 2.29% | 1.94% | 1.36% | -16.36% | 2.61% | -8.36% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3527 | 1.6393 | 0.93% | 1.71% | 1.68% | 0.96% | -16.93% | 2.21% | -8.35% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3403 | 1.6269 | -0.15% | 0.72% | 0.57% | 0.62% | -17.64% | 1.27% | -9.01% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3423 | 1.6289 | -0.04% | 0.65% | 1.24% | 0.86% | -17.43% | 1.42% | -8.69% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3429 | 1.6295 | 1.14% | 0.86% | 0.55% | 1.13% | -17.16% | 1.47% | -8.65% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3277 | 1.6143 | -0.17% | -0.31% | -0.59% | -0.21% | -18.29% | 0.32% | -9.68% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3300 | 1.6166 | -0.05% | -0.37% | -0.42% | -0.53% | -18.27% | 0.49% | -10.07% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3307 | 1.6173 | -0.22% | -0.40% | -1.33% | -1.36% | -18.38% | 0.54% | -9.91% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3336 | 1.6202 | 0.17% | 0.56% | -0.60% | -1.19% | -17.96% | 0.76% | -9.34% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3314 | 1.6180 | -0.03% | 0.29% | -0.69% | -1.66% | -18.27% | 0.60% | -9.49% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3318 | 1.6184 | -0.24% | 0.44% | -0.66% | -1.65% | -17.96% | 0.63% | -9.46% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3350 | 1.6216 | -0.08% | 0.79% | 0.67% | -1.16% | -18.02% | 0.87% | -8.69% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3361 | 1.6227 | 0.75% | 0.56% | 0.90% | -1.06% | -17.57% | 0.95% | -8.74% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3262 | 1.6128 | -0.10% | -0.49% | 0.76% | -2.12% | -18.11% | 0.20% | -9.10% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3275 | 1.6141 | 0.12% | -0.54% | 1.37% | -1.94% | -18.36% | 0.30% | -9.01% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3259 | 1.6125 | 0.11% | -0.71% | 1.25% | -1.98% | -18.90% | 0.18% | -9.12% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3245 | 1.6111 | -0.32% | -0.59% | 1.43% | -2.33% | -19.13% | 0.08% | -8.72% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3287 | 1.6153 | -0.30% | -0.11% | 1.71% | -1.65% | -18.78% | 0.39% | -8.24% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3327 | 1.6193 | -0.15% | 0.17% | 1.43% | -1.57% | -18.82% | 0.70% | -7.39% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3347 | 1.6213 | -0.05% | 0.15% | 1.41% | -1.42% | -19.01% | 0.85% | -7.25% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3354 | 1.6220 | 0.23% | 0.72% | 1.47% | -1.66% | -18.62% | 0.90% | -7.20% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3323 | 1.6189 | 0.16% | -0.25% | 1.81% | -0.84% | -19.24% | 0.66% | -7.29% | 限大额 | 开放赎回 | | 2023-06-29 | 1.3302 | 1.6168 | -0.02% | -0.40% | 1.60% | -0.68% | -18.90% | 0.51% | -7.17% | 限大额 | 开放赎回 | | 2023-06-28 | 1.3304 | 1.6170 | -0.17% | -0.39% | 1.29% | -0.58% | -19.38% | 0.52% | -6.83% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3327 | 1.6193 | 0.52% | -1.19% | 1.46% | -0.69% | -19.17% | 0.70% | -6.67% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3258 | 1.6124 | -0.73% | -1.19% | 0.94% | -0.99% | -19.27% | 0.17% | -7.16% | 限大额 | 开放赎回 | | 2023-06-21 | 1.3356 | 1.6222 | -0.97% | 0.72% | 1.01% | 0.02% | -17.85% | 0.91% | -6.27% | 限大额 | 开放赎回 | | 2023-06-20 | 1.3487 | 1.6353 | 0.52% | 1.85% | 2.00% | 1.44% | -17.01% | 1.90% | -5.35% | 限大额 | 开放赎回 | | 2023-06-19 | 1.3417 | 1.6283 | 0.07% | 1.94% | 1.47% | 0.61% | -17.13% | 1.38% | -5.85% | 限大额 | 开放赎回 | | 2023-06-16 | 1.3407 | 1.6273 | 0.40% | 2.38% | 1.62% | 0.89% | -16.61% | 1.30% | -5.72% | 限大额 | 开放赎回 | | 2023-06-15 | 1.3354 | 1.6220 | 0.70% | 2.20% | 0.78% | 0.02% | -16.75% | 0.90% | -5.83% | 限大额 | 开放赎回 | | 2023-06-14 | 1.3261 | 1.6127 | 0.14% | 1.55% | 0.48% | -0.81% | -17.13% | 0.20% | -6.61% | 限大额 | 开放赎回 | | 2023-06-13 | 1.3242 | 1.6108 | 0.61% | 1.36% | 0.34% | -1.30% | -17.31% | 0.05% | -6.75% | 限大额 | 开放赎回 | | 2023-06-12 | 1.3162 | 1.6028 | 0.51% | 0.18% | -0.27% | -1.52% | -18.17% | -0.55% | -7.31% | 限大额 | 开放赎回 | | 2023-06-09 | 1.3095 | 1.5961 | 0.22% | -0.50% | -1.39% | -2.53% | -18.11% | -1.06% | -7.65% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3066 | 1.5932 | 0.06% | -0.06% | -1.96% | -2.75% | -18.89% | -1.28% | -7.73% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3058 | 1.5924 | -0.05% | 0.19% | -1.73% | -2.73% | -18.75% | -1.34% | -7.85% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3064 | 1.5930 | -0.57% | -0.17% | -1.69% | -3.37% | -18.70% | -1.29% | -7.81% | 限大额 | 开放赎回 | | 2023-06-05 | 1.3139 | 1.6005 | -0.17% | 0.36% | -1.12% | -3.15% | -17.29% | -0.73% | -7.28% | 限大额 | 开放赎回 | | 2023-06-02 | 1.3161 | 1.6027 | 0.67% | 0.20% | -1.78% | -2.91% | -17.15% | -0.56% | -7.38% | 限大额 | 开放赎回 | | 2023-06-01 | 1.3074 | 1.5940 | 0.31% | -0.45% | -2.43% | -3.50% | -17.48% | -1.22% | -8.19% | 限大额 | 开放赎回 | | 2023-05-31 | 1.3033 | 1.5899 | -0.41% | -1.00% | -2.73% | -3.23% | -17.87% | -1.53% | -8.28% | 限大额 | 开放赎回 | | 2023-05-30 | 1.3086 | 1.5952 | -0.05% | -1.02% | -2.34% | -2.84% | -16.92% | -1.13% | -7.91% | 限大额 | 开放赎回 | | 2023-05-29 | 1.3092 | 1.5958 | -0.33% | -1.32% | -2.29% | -2.79% | -16.42% | -1.08% | -7.87% | 限大额 | 开放赎回 | | 2023-05-26 | 1.3135 | 1.6001 | 0.02% | -0.67% | -1.31% | -2.47% | -16.03% | -0.76% | -7.63% | 限大额 | 开放赎回 | | 2023-05-25 | 1.3133 | 1.5999 | -0.24% | -0.53% | -1.10% | -2.48% | -16.01% | -0.77% | -7.51% | 限大额 | 开放赎回 | | 2023-05-24 | 1.3164 | 1.6030 | -0.43% | -0.20% | -1.06% | -2.25% | -15.70% | -0.54% | -7.03% | 限大额 | 开放赎回 | | 2023-05-23 | 1.3221 | 1.6087 | -0.35% | 0.21% | -1.12% | -2.26% | -16.09% | -0.11% | -6.63% | 限大额 | 开放赎回 | | 2023-05-22 | 1.3267 | 1.6133 | 0.33% | 0.12% | -0.78% | -1.82% | -16.03% | 0.24% | -6.31% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3223 | 1.6089 | 0.15% | 0.20% | -2.02% | -1.83% | -15.71% | -0.09% | -7.08% | 限大额 | 开放赎回 | | 2023-05-18 | 1.3203 | 1.6069 | 0.10% | -0.53% | -2.48% | -1.98% | -15.74% | -0.24% | -7.15% | 限大额 | 开放赎回 | | 2023-05-17 | 1.3190 | 1.6056 | -0.02% | -0.60% | -2.60% | -2.08% | -15.80% | -0.34% | -6.78% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3193 | 1.6059 | -0.44% | -0.66% | -2.32% | -2.65% | -15.27% | -0.32% | -6.76% | 限大额 | 开放赎回 | | 2023-05-15 | 1.3251 | 1.6117 | 0.41% | -0.57% | -1.89% | -2.53% | -15.29% | 0.12% | -6.35% | 限大额 | 开放赎回 | | 2023-05-12 | 1.3197 | 1.6063 | -0.58% | -0.68% | -2.60% | -2.86% | -15.55% | -0.29% | -6.47% | 限大额 | 开放赎回 |
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