|
| 广发鑫益(002133)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 | 1.7480 | 1.7480 | 0.00% | 0.11% | 7.31% | -- | -14.57% | -6.17% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7700 | 1.7700 | 2.49% | -- | 7.47% | -- | -12.85% | -4.99% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7270 | 1.7270 | 0.00% | -- | 5.50% | -- | -16.65% | -7.30% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7460 | 1.7460 | 0.00% | -- | 3.62% | 12.86% | -15.77% | -6.28% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6220 | 1.6220 | 0.00% | 1.00% | -4.08% | -- | -23.78% | -12.94% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5810 | 1.5810 | 0.00% | -2.47% | -- | -7.76% | -28.62% | -15.14% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6060 | 1.6060 | -0.62% | -- | -- | -10.93% | -29.87% | -13.79% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6160 | 1.6160 | 3.46% | -- | -- | -7.97% | -29.98% | -13.26% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5620 | 1.5620 | -3.64% | -5.16% | -- | -13.70% | -32.61% | -16.16% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6210 | 1.6210 | -0.49% | -0.98% | -- | -10.09% | -30.07% | -12.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6290 | 1.6290 | 0.00% | -3.32% | -6.38% | -10.15% | -29.84% | -12.56% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6470 | 1.6470 | 0.61% | -- | -- | -7.73% | -28.76% | -11.59% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6370 | 1.6370 | -2.85% | -4.16% | -- | -6.99% | -29.20% | -12.13% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6850 | 1.6850 | 0.00% | -- | -0.41% | -8.52% | -25.21% | -9.55% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7080 | 1.7080 | 2.15% | 1.01% | 0.95% | -10.01% | -23.27% | -8.32% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6720 | 1.6720 | 0.48% | -- | -0.12% | -11.91% | -23.86% | -10.25% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6640 | 1.6640 | 0.00% | -5.51% | -- | -12.24% | -23.53% | -10.68% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6950 | 1.6950 | 0.24% | -- | 3.48% | -5.89% | -23.68% | -9.02% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6910 | 1.6910 | 0.00% | -- | 2.55% | -6.99% | -23.86% | -9.23% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7610 | 1.7610 | -0.62% | 2.03% | -- | -2.87% | -19.88% | -5.48% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7720 | 1.7720 | 0.00% | -- | -- | -0.51% | -18.38% | -4.88% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7260 | 1.7260 | 0.00% | 5.37% | -- | -4.85% | -20.46% | -7.35% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7400 | 1.7400 | 0.29% | 4.25% | -- | -5.74% | -19.18% | -6.60% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7350 | 1.7350 | 0.00% | 2.30% | -- | -6.11% | -19.41% | -6.87% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6380 | 1.6380 | 0.00% | -2.15% | 4.60% | -9.90% | -24.34% | -12.08% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6690 | 1.6690 | -1.59% | -- | -- | -8.15% | -24.14% | -10.41% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6960 | 1.6960 | 0.24% | 3.54% | 13.98% | -8.57% | -22.91% | -8.96% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6920 | 1.6920 | 1.08% | 2.61% | -- | -9.90% | -23.72% | -9.18% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6740 | 1.6740 | 0.00% | -- | -- | -11.05% | -24.05% | -10.14% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6380 | 1.6380 | -0.67% | -- | -3.65% | -14.11% | -26.74% | -12.08% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6490 | 1.6490 | 0.00% | -- | -5.18% | -14.47% | -26.78% | -11.49% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5660 | 1.5660 | 1.23% | 3.03% | -12.12% | -21.07% | -31.16% | -15.94% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5470 | 1.5470 | 0.00% | -- | -13.19% | -22.26% | -31.94% | -16.96% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4880 | 1.4880 | 0.00% | -12.47% | -20.13% | -22.09% | -35.33% | -20.13% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5200 | 1.5200 | 0.00% | -11.94% | -19.92% | -22.29% | -32.77% | -18.41% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7000 | 1.7000 | 0.00% | -3.90% | -5.61% | -8.26% | -26.22% | -8.75% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7260 | 1.7260 | -0.75% | -1.71% | -5.01% | -8.39% | -25.09% | -7.35% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7390 | 1.7390 | 1.46% | -3.92% | -4.29% | -7.20% | -24.52% | -6.66% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7140 | 1.7140 | -3.11% | -4.94% | -5.67% | -10.12% | -25.61% | -8.00% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7690 | 1.7690 | -1.89% | -2.43% | -1.56% | -7.62% | -23.12% | -5.05% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8030 | 1.8030 | 2.68% | -1.53% | 1.01% | -6.24% | -20.33% | -3.22% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7560 | 1.7560 | -2.98% | -2.66% | -3.30% | -10.18% | -22.78% | -5.74% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8100 | 1.8100 | 0.39% | 1.40% | -0.33% | -7.13% | -19.70% | -2.84% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8030 | 1.8030 | -0.55% | 2.44% | -0.72% | -9.17% | -18.01% | -3.22% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8130 | 1.8130 | -0.98% | 1.74% | -1.79% | -9.03% | -16.22% | -2.68% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8310 | 1.8310 | 1.50% | 0.60% | -0.92% | -7.24% | -15.54% | -1.72% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8040 | 1.8040 | 1.06% | -2.06% | -1.80% | -7.34% | -17.13% | -3.17% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7850 | 1.7850 | 1.42% | -4.19% | -2.83% | -8.74% | -16.82% | -4.19% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7600 | 1.7600 | -1.23% | -7.27% | -4.19% | -9.14% | -17.45% | -5.53% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7820 | 1.7820 | -2.09% | -6.11% | -1.93% | -8.00% | -16.92% | -4.35% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8200 | 1.8200 | -1.19% | -4.01% | -1.89% | -6.04% | -13.95% | -2.31% | -15.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8420 | 1.8420 | -1.13% | 2.33% | -1.92% | -4.90% | -12.91% | -1.13% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8630 | 1.8630 | -1.84% | 3.44% | -0.80% | -3.82% | -11.54% | 0.00% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8980 | 1.8980 | 0.11% | 4.46% | 0.85% | -2.01% | -9.83% | -10.26% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8960 | 1.8960 | 5.33% | 4.58% | -0.21% | -2.12% | -9.80% | -10.35% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8000 | 1.8000 | -0.06% | 1.07% | -4.81% | -7.02% | -15.17% | -14.89% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8010 | 1.8010 | -0.94% | 0.22% | -5.56% | -6.44% | -14.28% | -14.85% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8180 | 1.8180 | 0.06% | 1.85% | -4.67% | -6.24% | -12.22% | -14.04% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8170 | 1.8170 | 0.22% | 0.06% | -4.92% | -6.68% | -12.64% | -14.09% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8130 | 1.8130 | 1.80% | -0.06% | -6.74% | -5.33% | -12.84% | -14.28% | -11.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7810 | 1.7810 | -0.89% | -2.04% | -9.23% | -7.58% | -14.70% | -15.79% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7970 | 1.7970 | 0.67% | -2.65% | -8.64% | -7.04% | -15.00% | -15.04% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7850 | 1.7850 | -1.71% | -3.41% | -9.25% | -7.56% | -17.21% | -15.60% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8160 | 1.8160 | 0.11% | -1.14% | -9.61% | -5.76% | -16.54% | -14.14% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8140 | 1.8140 | -0.22% | -0.22% | -8.71% | -5.08% | -16.21% | -14.23% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8180 | 1.8180 | -1.52% | -0.66% | -8.23% | -5.66% | -16.45% | -14.04% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8460 | 1.8460 | -0.11% | 1.60% | -6.91% | -4.80% | -16.17% | -12.72% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8480 | 1.8480 | 0.60% | -0.38% | -6.81% | -5.13% | -14.25% | -12.62% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8370 | 1.8370 | 1.05% | -2.18% | -7.73% | -4.82% | -13.80% | -13.14% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8180 | 1.8180 | -0.66% | -3.50% | -8.37% | -5.95% | -14.97% | -14.04% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8300 | 1.8300 | 0.72% | -2.76% | -8.04% | -7.29% | -14.53% | -13.48% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8170 | 1.8170 | -2.05% | -4.37% | -6.63% | -7.48% | -14.37% | -14.09% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8550 | 1.8550 | -1.22% | -1.90% | -4.68% | -5.98% | -11.83% | -12.29% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8780 | 1.8780 | -0.32% | -1.52% | -3.25% | -3.84% | -11.62% | -11.21% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8840 | 1.8840 | 0.11% | -2.28% | -4.32% | -3.53% | -10.03% | -10.92% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8820 | 1.8820 | -0.95% | -1.52% | -2.28% | -2.54% | -10.76% | -11.02% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9000 | 1.9000 | 0.48% | -2.26% | -1.35% | 0.42% | -7.68% | -10.17% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8910 | 1.8910 | -0.84% | -3.62% | -1.82% | 0.69% | -9.17% | -10.59% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9070 | 1.9070 | -1.09% | -3.05% | 1.22% | -0.57% | -8.97% | -9.83% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9280 | 1.9280 | 0.89% | -2.08% | 2.88% | 1.85% | -8.41% | -8.84% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9110 | 1.9110 | -1.70% | -4.88% | 0.21% | -1.34% | -9.82% | -9.65% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9440 | 1.9440 | -0.92% | -2.16% | 1.94% | 0.93% | -9.50% | -8.09% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9620 | 1.9620 | -0.25% | -0.96% | 2.88% | 0.72% | -9.42% | -7.23% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9670 | 1.9670 | -0.10% | -0.81% | 0.61% | -0.71% | -10.14% | -7.00% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9690 | 1.9690 | -1.99% | -1.15% | 1.03% | -0.30% | -9.01% | -6.90% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0090 | 2.0090 | 1.11% | 0.90% | 1.21% | 0.10% | -7.76% | -5.01% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9870 | 1.9870 | 0.30% | 0.15% | 0.10% | -1.63% | -4.47% | -6.05% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9810 | 1.9810 | -0.10% | -0.45% | -0.20% | -1.59% | -2.99% | -6.34% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9830 | 1.9830 | -0.45% | 1.90% | 1.85% | -3.17% | -1.10% | -6.24% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9920 | 1.9920 | 0.05% | 4.29% | 1.84% | -2.73% | -2.50% | -5.82% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9910 | 1.9910 | 0.35% | 2.58% | 2.79% | -2.78% | -2.83% | -5.86% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9840 | 1.9840 | -0.30% | 1.43% | 2.43% | -3.31% | -3.92% | -6.19% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9900 | 1.9900 | 2.26% | 1.07% | 2.74% | -4.42% | -4.23% | -5.91% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9460 | 1.9460 | 1.88% | 1.04% | 0.46% | -6.49% | -5.03% | -7.99% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9100 | 1.9100 | -1.60% | 3.08% | -1.39% | -7.91% | -5.49% | -9.69% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9410 | 1.9410 | -0.77% | 3.80% | 0.21% | -6.55% | -2.76% | -8.23% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9560 | 1.9560 | -0.66% | 3.82% | 0.98% | -6.28% | 0.88% | -7.52% | 7.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9690 | 1.9690 | 2.23% | 5.07% | 1.65% | -6.15% | 2.18% | -6.90% | 8.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9260 | 1.9260 | 3.94% | 1.00% | -0.52% | -7.23% | -2.63% | -8.94% | 6.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8530 | 1.8530 | -0.91% | -3.24% | -3.74% | -11.25% | -6.93% | -12.39% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8700 | 1.8700 | -0.74% | -2.76% | -3.56% | -10.65% | -2.35% | -11.58% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8840 | 1.8840 | 0.53% | -3.63% | -3.24% | -8.41% | -3.83% | -10.92% | 4.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8740 | 1.8740 | -1.73% | -3.85% | -3.75% | -8.98% | -6.21% | -11.39% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9070 | 1.9070 | -0.42% | -3.93% | -1.04% | -7.11% | -5.31% | -9.83% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9150 | 1.9150 | -0.42% | -3.91% | -0.93% | -7.49% | -3.09% | -9.46% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9230 | 1.9230 | -1.64% | -2.58% | -0.41% | -7.68% | -4.61% | -9.08% | 4.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9550 | 1.9550 | 0.31% | 0.41% | 1.45% | -6.77% | -3.22% | -7.57% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9490 | 1.9490 | -1.81% | -0.36% | 1.14% | -7.41% | -1.81% | -7.85% | 6.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9850 | 1.9850 | -0.40% | 2.48% | 3.01% | -5.52% | 5.59% | -6.15% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9930 | 1.9930 | 0.96% | 2.89% | 2.78% | -3.35% | 6.18% | -5.77% | 7.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9740 | 1.9740 | 1.39% | 1.91% | 1.33% | -6.00% | 6.93% | -6.67% | 10.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9470 | 1.9470 | -0.46% | 0.52% | 0.88% | -5.71% | 3.73% | -7.94% | 8.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9560 | 1.9560 | 0.98% | 0.98% | 1.35% | -4.77% | -0.15% | -7.52% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9370 | 1.9370 | 0.05% | 1.15% | 2.38% | -6.74% | -1.77% | -8.42% | 10.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9360 | 1.9360 | 0.57% | 0.47% | 3.09% | -7.68% | -3.44% | -8.46% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9250 | 1.9250 | -0.72% | -0.41% | 2.50% | -7.67% | 0.00% | -8.98% | 10.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9390 | 1.9390 | -0.41% | 0.41% | 3.25% | -8.36% | 0.47% | -8.32% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9470 | 1.9470 | 1.67% | 1.04% | 0.52% | -7.99% | -0.92% | -7.94% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9150 | 1.9150 | -0.62% | 0.21% | -0.57% | -9.50% | -3.72% | -9.46% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9270 | 1.9270 | -0.31% | 0.00% | -1.08% | -11.85% | -4.79% | -8.89% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9330 | 1.9330 | 0.10% | -0.31% | -0.77% | -11.53% | -4.78% | -8.61% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9310 | 1.9310 | 0.21% | -0.87% | -0.87% | -10.77% | -6.44% | -8.70% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9270 | 1.9270 | 0.84% | -0.16% | -3.99% | -9.91% | -8.41% | -8.89% | 9.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9110 | 1.9110 | -0.83% | -1.14% | -5.40% | -10.45% | -10.78% | -9.65% | 9.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9270 | 1.9270 | -0.62% | -2.38% | -4.27% | -9.32% | -10.33% | -8.89% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9390 | 1.9390 | -0.46% | -1.27% | -3.68% | -6.28% | -9.18% | -8.32% | 11.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9480 | 1.9480 | 0.93% | -1.27% | -3.23% | -5.53% | -8.76% | -7.90% | 12.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9300 | 1.9300 | -0.16% | -1.18% | -5.76% | -5.58% | -8.23% | -8.75% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9330 | 1.9330 | -2.08% | -1.28% | -5.80% | -6.21% | -9.29% | -8.61% | 10.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9740 | 1.9740 | 0.51% | 1.08% | -5.19% | -4.22% | -6.04% | -6.67% | 9.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9640 | 1.9640 | -0.46% | 1.71% | -5.67% | -6.79% | -6.61% | -7.14% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9730 | 1.9730 | 1.02% | 4.28% | -5.24% | -6.67% | -6.93% | -6.71% | 9.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9530 | 1.9530 | -0.26% | 3.99% | -5.97% | -7.88% | -7.13% | -7.66% | 7.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9580 | 1.9580 | 0.26% | 2.09% | -6.18% | -7.25% | -7.42% | -7.42% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9530 | 1.9530 | 1.14% | 3.17% | -6.91% | -7.57% | -7.92% | -7.66% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9310 | 1.9310 | 2.06% | -0.31% | -7.96% | -8.53% | -9.26% | -8.70% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8920 | 1.8920 | 0.75% | -1.77% | -9.82% | -10.42% | -10.88% | -10.54% | 4.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8780 | 1.8780 | -2.09% | -3.59% | -10.27% | -10.10% | -11.83% | -11.21% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9180 | 1.9180 | 1.32% | -3.18% | -6.76% | -8.01% | -10.29% | -9.31% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8930 | 1.8930 | -2.27% | -4.15% | -8.06% | -9.81% | -14.15% | -10.50% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9370 | 1.9370 | 0.57% | -3.49% | -5.93% | -9.02% | -12.39% | -8.42% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9260 | 1.9260 | -1.13% | -4.65% | -6.46% | -10.21% | -12.81% | -8.94% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9480 | 1.9480 | -1.67% | -3.23% | -6.48% | -7.50% | -14.19% | -7.90% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9810 | 1.9810 | 0.30% | -3.27% | -5.53% | -5.17% | -12.96% | -6.34% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9750 | 1.9750 | -1.59% | -3.56% | -6.18% | -5.05% | -12.69% | -6.62% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0070 | 2.0070 | -0.64% | -2.00% | -4.66% | -2.86% | -12.28% | -5.11% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0200 | 2.0200 | 0.35% | -1.56% | -4.04% | -1.27% | -12.40% | -4.49% | 15.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0130 | 2.0130 | -1.71% | -3.31% | -4.14% | -2.33% | -14.08% | -4.82% | 14.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0480 | 2.0480 | 0.00% | -1.59% | -0.82% | 0.34% | -10.53% | -3.17% | 14.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0480 | 2.0480 | 0.00% | -1.25% | -0.29% | 0.84% | -11.72% | -3.17% | 15.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0480 | 2.0480 | -0.19% | -1.40% | -0.29% | -1.16% | -11.95% | -3.17% | 15.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0520 | 2.0520 | -1.44% | -1.68% | -0.10% | -1.01% | -12.53% | -2.98% | 15.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0820 | 2.0820 | 0.05% | -0.76% | -1.05% | -0.62% | -7.01% | -1.56% | 17.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0810 | 2.0810 | 0.34% | 0.24% | -0.19% | -2.35% | -5.62% | -1.61% | 16.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0740 | 2.0740 | -0.14% | -0.67% | -0.24% | -2.67% | -4.99% | -1.94% | 17.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0770 | 2.0770 | -0.48% | -0.76% | -0.10% | -2.53% | -6.53% | -1.80% | 18.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0870 | 2.0870 | -0.52% | 1.46% | 0.38% | -2.06% | -4.31% | -1.32% | 18.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0980 | 2.0980 | 1.06% | 1.89% | 1.01% | -1.55% | -6.05% | -0.80% | 23.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0760 | 2.0760 | -0.57% | 1.12% | -1.00% | -1.42% | -5.21% | -1.84% | 23.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0880 | 2.0880 | -0.24% | 0.87% | 0.14% | -0.81% | -5.39% | -1.28% | 24.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0930 | 2.0930 | 1.75% | 0.48% | -1.09% | -1.64% | -4.95% | -1.04% | 24.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0570 | 2.0570 | -0.10% | -1.91% | -2.79% | -5.12% | -7.22% | -2.74% | 22.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0590 | 2.0590 | 0.29% | -2.19% | -2.69% | -7.04% | -8.77% | -2.65% | 18.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0530 | 2.0530 | -0.82% | -2.28% | -6.08% | -9.92% | -8.39% | -2.93% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0700 | 2.0700 | -0.62% | 0.39% | -5.26% | -9.09% | -6.42% | -2.13% | 22.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0830 | 2.0830 | -0.67% | -0.81% | -3.74% | -9.04% | -6.30% | -1.51% | 23.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0970 | 2.0970 | -0.38% | 1.55% | -3.10% | -9.14% | -6.09% | -0.85% | 23.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1050 | 2.1050 | 0.19% | 2.48% | -1.36% | -9.19% | -5.94% | -0.47% | 20.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1010 | 2.1010 | 1.89% | 0.82% | -1.13% | -7.65% | -5.10% | -0.66% | 19.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0620 | 2.0620 | -1.81% | -1.20% | -0.34% | -11.20% | -7.66% | -2.51% | 20.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1000 | 2.1000 | 1.69% | -0.19% | 1.84% | -9.09% | -8.26% | -0.71% | 22.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0650 | 2.0650 | 0.54% | -0.96% | 0.15% | -10.76% | -11.41% | -2.36% | 20.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0540 | 2.0540 | -1.44% | -1.20% | -0.34% | -11.16% | -10.66% | -2.88% | 24.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0840 | 2.0840 | -0.14% | 0.29% | 1.12% | -8.48% | -10.44% | -1.47% | 28.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0870 | 2.0870 | -0.81% | 0.48% | -0.95% | -7.37% | -10.85% | -1.32% | 34.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1040 | 2.1040 | 0.91% | 0.33% | -0.47% | -6.61% | -10.54% | -0.52% | 35.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0850 | 2.0850 | 0.29% | 0.00% | -1.37% | -7.46% | -11.31% | -1.42% | 34.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0790 | 2.0790 | 0.05% | -1.75% | -1.61% | -6.14% | -12.54% | -1.70% | 38.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0780 | 2.0780 | 0.05% | -1.80% | -1.56% | -5.37% | -10.47% | -1.75% | 40.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0770 | 2.0770 | -0.95% | -1.84% | -1.66% | -4.55% | -11.69% | -1.80% | 40.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0970 | 2.0970 | 0.58% | -4.07% | -0.71% | -4.98% | -9.46% | -0.85% | 41.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0850 | 2.0850 | -1.47% | -4.58% | -1.28% | -6.12% | -8.83% | -1.42% | 40.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1160 | 2.1160 | -3.20% | -0.84% | -1.35% | -3.73% | -6.25% | 0.05% | 45.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1860 | 2.1860 | 0.05% | 2.87% | 1.91% | 0.69% | -3.74% | 3.36% | 50.76% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1850 | 2.1850 | 0.97% | 5.61% | 1.86% | 1.25% | -2.41% | 3.31% | 50.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1640 | 2.1640 | 1.17% | 4.95% | 4.04% | 1.03% | -1.64% | 2.32% | 53.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1390 | 2.1390 | 0.23% | 4.65% | 3.53% | -1.47% | -1.56% | 1.13% | 54.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1340 | 2.1340 | 0.42% | 3.54% | 4.30% | -1.66% | -1.16% | 0.90% | 52.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1250 | 2.1250 | 2.71% | 3.11% | 3.86% | -1.89% | -2.25% | 0.47% | 51.68% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0690 | 2.0690 | 0.34% | -1.80% | 1.12% | -3.90% | -5.91% | -2.17% | 47.68% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0620 | 2.0620 | 0.88% | -2.46% | 1.53% | -5.02% | -5.06% | -2.51% | 47.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0440 | 2.0440 | -0.82% | -3.58% | -1.35% | -5.72% | -8.46% | -3.36% | 47.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0610 | 2.0610 | 0.00% | -2.37% | -0.58% | -4.80% | -7.25% | -2.55% | 49.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0610 | 2.0610 | -2.18% | -2.46% | -0.58% | -6.74% | -8.03% | -2.55% | 49.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1070 | 2.1070 | -0.33% | -0.19% | 1.64% | -4.23% | -3.39% | -0.38% | 52.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1140 | 2.1140 | -0.28% | 0.09% | -0.80% | -3.78% | -3.07% | -0.05% | 53.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1200 | 2.1200 | 0.43% | 1.48% | -0.52% | -4.42% | -1.30% | 0.24% | 54.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1110 | 2.1110 | -0.09% | 1.25% | -0.94% | -4.22% | -1.40% | -0.19% | 58.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1130 | 2.1130 | 0.09% | 0.67% | -0.84% | -4.13% | 1.64% | -0.09% | 58.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1110 | 2.1110 | -0.05% | -0.85% | -0.94% | -4.22% | 3.08% | -0.19% | 58.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1120 | 2.1120 | 1.10% | -1.54% | 0.33% | -5.55% | 2.57% | -0.14% | 58.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0890 | 2.0890 | 0.19% | -0.81% | -1.83% | -6.57% | 0.77% | -1.23% | 59.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0850 | 2.0850 | -0.67% | -0.19% | -3.83% | -6.75% | 0.63% | -1.42% | 58.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0990 | 2.0990 | -1.41% | 0.91% | -5.24% | -6.79% | -2.69% | -0.76% | 59.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1290 | 2.1290 | -0.75% | 3.05% | -3.88% | -5.67% | -0.56% | 0.66% | 61.41% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1450 | 2.1450 | 1.85% | 4.84% | -5.80% | -3.81% | 1.80% | 1.42% | 57.14% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1060 | 2.1060 | 0.81% | 2.18% | -8.03% | -5.56% | 0.96% | -0.43% | 56.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0890 | 2.0890 | 0.43% | 2.35% | -9.49% | -6.32% | 0.05% | -1.23% | 54.40% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0800 | 2.0800 | 0.68% | 2.41% | -10.27% | -8.37% | 1.07% | -1.65% | 53.73% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0660 | 2.0660 | 0.98% | -0.29% | -10.87% | -10.72% | -1.34% | -2.32% | 52.70% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0460 | 2.0460 | -0.73% | -1.30% | -11.89% | -10.46% | -2.01% | -3.26% | 50.33% | 开放申购 | 开放赎回 |
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