|
| 广发利鑫A(002446)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 | | 2024-05-16 | 2.0120 | 2.3780 | 0.00% | -- | 1.11% | 11.04% | -14.38% | -4.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0500 | 2.4160 | 0.00% | -- | 3.64% | 13.13% | -12.84% | -2.52% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0460 | 2.4120 | 0.00% | -- | 1.24% | 12.91% | -15.52% | -2.71% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0460 | 2.4120 | 0.00% | 1.99% | -- | -- | -15.07% | -2.71% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0060 | 2.3720 | 0.00% | -- | 0.75% | -- | -16.42% | -4.61% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9690 | 2.3350 | 0.00% | -- | -- | 7.01% | -17.37% | -6.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0100 | 2.3760 | -0.79% | -- | -- | 5.85% | -17.32% | -4.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0260 | 2.3920 | 0.00% | -- | -- | 5.74% | -16.97% | -3.66% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9900 | 2.3560 | 0.00% | -1.24% | -- | 0.71% | -17.84% | -5.37% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9780 | 2.3440 | -1.84% | -- | -- | 0.82% | -19.00% | -5.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0150 | 2.3810 | -0.30% | -0.10% | -- | 1.56% | -18.59% | -4.18% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0210 | 2.3870 | 0.00% | 0.45% | -- | 2.75% | -18.34% | -3.90% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0170 | 2.3830 | 0.25% | -- | -- | -4.09% | -16.34% | -4.09% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0120 | 2.3780 | 1.05% | 1.77% | -- | -4.46% | -16.55% | -4.33% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9910 | 2.3570 | 1.69% | -- | 3.05% | -5.46% | -16.66% | -5.33% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9580 | 2.3240 | 0.00% | -- | -- | -4.77% | -18.55% | -6.89% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9770 | 2.3430 | 0.00% | -- | 4.77% | -3.04% | -18.10% | -5.99% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0100 | 2.3760 | 0.00% | -- | 8.71% | -1.76% | -15.05% | -4.42% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9540 | 2.3200 | 0.00% | 0.46% | 7.84% | -6.60% | -18.41% | -7.09% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9310 | 2.2970 | 0.00% | -0.05% | 10.15% | -6.85% | -19.84% | -8.18% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9450 | 2.3110 | -1.27% | 0.05% | 18.60% | -6.54% | -20.74% | -7.51% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9700 | 2.3360 | 0.00% | -- | 15.95% | -6.55% | -19.72% | -6.32% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9320 | 2.2980 | 0.00% | 3.21% | -- | -9.21% | -21.94% | -8.13% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9440 | 2.3100 | 0.00% | 5.14% | 4.18% | -8.00% | -21.17% | -7.56% | -30.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8870 | 2.2530 | 0.80% | 4.14% | 2.78% | -10.10% | -24.19% | -10.27% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8720 | 2.2380 | 0.00% | 3.31% | 3.37% | -10.17% | -24.91% | -10.98% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8490 | 2.2150 | 0.00% | 2.04% | -2.63% | -12.87% | -25.23% | -12.08% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8120 | 2.1780 | 3.37% | -- | -7.88% | -13.80% | -26.85% | -13.84% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7530 | 2.1190 | 0.00% | 0.17% | -12.79% | -16.28% | -29.57% | -16.64% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6400 | 2.0060 | -3.47% | -- | -18.41% | -20.19% | -33.92% | -22.02% | -44.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6990 | 2.0650 | 0.00% | -8.95% | -19.21% | -16.35% | -31.63% | -19.21% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7500 | 2.1160 | 0.00% | -4.89% | -16.90% | -14.55% | -28.25% | -16.79% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8660 | 2.2320 | -1.53% | -1.74% | -7.12% | -7.26% | -23.71% | -11.27% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8950 | 2.2610 | 2.99% | -1.10% | -7.06% | -5.58% | -22.53% | -9.89% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8400 | 2.2060 | 0.22% | -4.37% | -9.18% | -8.14% | -24.78% | -12.51% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8360 | 2.2020 | 1.38% | -7.09% | -9.38% | -7.13% | -24.94% | -12.70% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8110 | 2.1770 | -4.63% | -8.44% | -10.61% | -9.95% | -25.96% | -13.88% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8990 | 2.2650 | -0.89% | -4.04% | -7.95% | -6.22% | -21.82% | -9.70% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9160 | 2.2820 | -0.42% | -3.67% | -6.45% | -6.31% | -20.86% | -8.89% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9240 | 2.2900 | -2.63% | -1.94% | -6.42% | -7.10% | -20.56% | -8.51% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9760 | 2.3420 | -0.10% | -0.40% | -3.89% | -4.91% | -18.31% | -6.04% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9780 | 2.3440 | -0.05% | 0.56% | -3.79% | -5.67% | -17.45% | -5.94% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9790 | 2.3450 | -0.50% | -1.54% | -5.40% | -5.99% | -16.95% | -5.90% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9890 | 2.3550 | 1.38% | -3.49% | -4.88% | -5.29% | -16.15% | -5.42% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9620 | 2.3280 | -1.11% | -5.17% | -5.08% | -6.26% | -17.67% | -6.70% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9840 | 2.3500 | 0.86% | -5.66% | -4.02% | -5.70% | -16.36% | -5.66% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9670 | 2.3330 | -2.14% | -6.60% | -4.84% | -6.60% | -16.12% | -6.47% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0100 | 2.3760 | -2.47% | -4.56% | -3.41% | -4.56% | -13.59% | -4.42% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0610 | 2.4270 | -0.39% | 0.24% | -2.23% | -2.14% | -10.51% | -2.00% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0690 | 2.4350 | -1.62% | 2.02% | -2.41% | -1.76% | -10.08% | -1.62% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1030 | 2.4690 | -0.14% | 4.68% | -0.80% | -0.14% | -5.53% | 0.00% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1060 | 2.4720 | 2.43% | 3.95% | -1.03% | 0.00% | -4.96% | -8.47% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0560 | 2.4220 | 1.38% | 0.59% | -3.47% | -2.37% | -7.26% | -10.65% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0280 | 2.3940 | 0.95% | -0.88% | -4.02% | -3.29% | -9.55% | -11.86% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0090 | 2.3750 | -1.47% | -2.62% | -3.83% | -3.65% | -8.81% | -12.69% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0390 | 2.4050 | 0.64% | -0.44% | -2.39% | -2.30% | -4.99% | -11.39% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0260 | 2.3920 | -0.88% | -1.46% | -2.78% | -2.64% | -6.64% | -11.95% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0440 | 2.4100 | -0.10% | -2.11% | -2.99% | -0.97% | -7.05% | -11.17% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0460 | 2.4120 | -0.82% | -2.25% | -3.58% | -1.54% | -7.67% | -11.08% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0630 | 2.4290 | 0.73% | -1.39% | -3.05% | -1.06% | -6.99% | -10.34% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0480 | 2.4140 | -0.39% | -2.06% | -3.76% | -1.73% | -13.40% | -11.00% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0560 | 2.4220 | -1.53% | -0.53% | -3.06% | -1.39% | -14.76% | -10.65% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0880 | 2.4540 | -0.24% | 0.72% | -0.81% | 0.82% | -12.64% | -9.26% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0930 | 2.4590 | 0.05% | 0.34% | -0.10% | 0.67% | -12.61% | -9.04% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0920 | 2.4580 | 0.05% | 0.53% | -0.10% | 0.48% | -13.91% | -9.08% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0910 | 2.4570 | 1.16% | -0.81% | -0.14% | 0.29% | -14.27% | -9.13% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0670 | 2.4330 | -0.29% | -2.50% | -1.67% | -0.53% | -19.82% | -10.17% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0730 | 2.4390 | -0.62% | -2.36% | -1.00% | -0.19% | -19.74% | -9.91% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0860 | 2.4520 | 0.24% | -1.97% | -0.14% | -0.71% | -19.33% | -9.34% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0810 | 2.4470 | -1.28% | -2.30% | 1.27% | -1.05% | -20.18% | -9.56% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1080 | 2.4740 | -0.57% | -0.24% | 2.58% | -0.33% | -19.30% | -8.39% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1200 | 2.4860 | -0.14% | 1.48% | 3.62% | 0.90% | -18.74% | -7.87% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1230 | 2.4890 | -0.23% | 1.14% | 3.06% | 0.43% | -18.00% | -7.74% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1280 | 2.4940 | -0.09% | 2.11% | 4.21% | 0.42% | -17.90% | -7.52% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1300 | 2.4960 | 0.80% | 1.09% | 4.31% | 2.21% | -21.66% | -7.43% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1130 | 2.4790 | 1.15% | -0.42% | 3.48% | 2.72% | -22.57% | -8.17% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0890 | 2.4550 | -0.48% | -1.83% | 4.29% | 1.51% | -24.48% | -9.21% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0990 | 2.4650 | 0.72% | -0.43% | 6.17% | 2.24% | -23.64% | -8.78% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0840 | 2.4500 | -1.09% | -1.74% | 3.63% | -0.53% | -24.00% | -9.43% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1070 | 2.4730 | -0.71% | 0.10% | 4.77% | 0.48% | -23.83% | -8.43% | -18.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1220 | 2.4880 | -0.28% | 1.29% | 5.52% | -0.33% | -22.86% | -7.78% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1280 | 2.4940 | 0.95% | 1.62% | 2.75% | -1.30% | -22.73% | -7.52% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1080 | 2.4740 | -0.61% | 0.62% | 1.44% | -2.00% | -23.65% | -8.39% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1210 | 2.4870 | 0.76% | 0.90% | 1.14% | -1.58% | -23.76% | -7.82% | -18.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1050 | 2.4710 | 0.48% | 0.53% | 0.38% | -2.68% | -22.95% | -8.52% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0950 | 2.4610 | 0.05% | 0.29% | -0.10% | -3.85% | -24.07% | -8.95% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0940 | 2.4600 | -0.05% | 1.90% | 0.05% | -5.25% | -23.91% | -9.00% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0950 | 2.4610 | -0.33% | 3.15% | -0.43% | -4.34% | -25.26% | -8.95% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1020 | 2.4680 | 0.38% | 2.74% | -0.19% | -3.89% | -25.22% | -8.65% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0940 | 2.4600 | 0.24% | 2.25% | -0.57% | -4.95% | -25.82% | -9.00% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0890 | 2.4550 | 1.65% | 1.41% | -0.81% | -6.99% | -26.60% | -9.21% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0550 | 2.4210 | 1.18% | 0.64% | -2.42% | -8.75% | -26.45% | -10.69% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0310 | 2.3970 | -0.73% | 0.94% | -3.56% | -9.33% | -26.71% | -11.73% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0460 | 2.4120 | -0.10% | 1.94% | -2.85% | -9.19% | -24.92% | -11.08% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0480 | 2.4140 | -0.58% | 2.25% | -2.75% | -9.98% | -22.98% | -11.00% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0600 | 2.4260 | 0.88% | 4.20% | -2.18% | -9.49% | -22.47% | -10.47% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0420 | 2.4080 | 1.49% | 1.54% | -2.62% | -9.65% | -25.23% | -11.26% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0120 | 2.3780 | 0.25% | -0.64% | -3.50% | -11.79% | -27.36% | -12.56% | -18.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0070 | 2.3730 | 0.20% | -1.86% | -3.83% | -12.20% | -26.62% | -12.78% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0030 | 2.3690 | 1.32% | -3.28% | -3.75% | -11.49% | -26.63% | -12.95% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9770 | 2.3430 | -1.69% | -4.86% | -5.00% | -13.14% | -28.29% | -14.08% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0110 | 2.3770 | -0.69% | -4.10% | -3.22% | -11.41% | -26.34% | -12.60% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0250 | 2.3910 | -0.98% | -3.80% | -2.88% | -11.49% | -26.44% | -11.99% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0450 | 2.4110 | -1.26% | -2.62% | -1.87% | -11.51% | -26.17% | -11.13% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0710 | 2.4370 | -0.34% | -1.05% | -0.67% | -10.73% | -24.75% | -10.00% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0780 | 2.4440 | -0.91% | -1.24% | -0.34% | -10.62% | -24.24% | -9.69% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0970 | 2.4630 | -0.38% | -0.43% | 0.87% | -10.46% | -21.58% | -8.87% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1050 | 2.4710 | 0.24% | -0.05% | 1.10% | -9.93% | -20.83% | -8.52% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1000 | 2.4660 | 0.33% | -0.28% | 0.72% | -10.98% | -18.35% | -8.74% | -15.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0930 | 2.4590 | -0.52% | -0.62% | 0.72% | -11.16% | -17.40% | -9.04% | -16.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1040 | 2.4700 | -0.09% | -0.09% | 1.25% | -10.39% | -19.23% | -8.56% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1060 | 2.4720 | 0.43% | 2.03% | 1.06% | -10.99% | -21.09% | -8.47% | -13.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0970 | 2.4630 | 0.58% | 0.91% | 1.94% | -11.22% | -23.55% | -8.87% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0850 | 2.4510 | -0.10% | 0.00% | 1.36% | -11.13% | -22.83% | -9.39% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0870 | 2.4530 | 0.29% | 0.14% | 1.46% | -11.83% | -22.13% | -9.30% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0810 | 2.4470 | 0.82% | -0.19% | -0.67% | -12.08% | -24.08% | -9.56% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0640 | 2.4300 | -0.67% | -0.34% | -1.57% | -12.80% | -24.09% | -10.30% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0780 | 2.4440 | -0.34% | -0.05% | -2.40% | -13.45% | -24.19% | -9.69% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0850 | 2.4510 | 0.05% | 0.14% | -2.07% | -12.03% | -22.23% | -9.39% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0840 | 2.4500 | -0.05% | -0.05% | -2.11% | -11.13% | -22.84% | -9.43% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0850 | 2.4510 | 0.68% | 0.34% | -3.25% | -10.44% | -23.57% | -9.39% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0710 | 2.4370 | -0.38% | -0.29% | -4.25% | -11.53% | -27.56% | -10.00% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0790 | 2.4450 | -0.14% | -1.05% | -4.59% | -11.34% | -27.81% | -9.65% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0820 | 2.4480 | -0.14% | -1.00% | -4.45% | -11.55% | -27.78% | -9.52% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0850 | 2.4510 | 0.34% | -1.42% | -4.31% | -11.46% | -27.68% | -9.39% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0780 | 2.4440 | 0.05% | -1.09% | -4.98% | -10.93% | -28.62% | -9.69% | -14.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0770 | 2.4430 | -1.14% | -0.62% | -5.72% | -11.80% | -29.50% | -9.73% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1010 | 2.4670 | -0.10% | -0.61% | -6.46% | -10.75% | -27.53% | -8.69% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1030 | 2.4690 | -0.57% | -0.76% | -6.37% | -12.34% | -25.85% | -8.60% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1150 | 2.4810 | 0.67% | 1.49% | -5.83% | -11.02% | -25.50% | -8.08% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1010 | 2.4670 | 0.53% | 2.14% | -6.75% | -11.72% | -24.53% | -8.69% | -16.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0900 | 2.4560 | -1.14% | 1.55% | -8.13% | -13.28% | -25.14% | -9.17% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1140 | 2.4800 | -0.24% | 2.97% | -7.12% | -12.39% | -27.38% | -8.13% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1190 | 2.4850 | 1.68% | 1.15% | -6.90% | -12.07% | -28.02% | -7.91% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0840 | 2.4500 | 1.31% | -0.62% | -8.44% | -12.77% | -27.81% | -9.43% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0570 | 2.4230 | -0.05% | -3.38% | -10.02% | -12.77% | -29.39% | -10.60% | -16.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0580 | 2.4240 | 0.24% | -4.55% | -9.06% | -12.94% | -30.00% | -10.56% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0530 | 2.4190 | -2.00% | -4.56% | -9.80% | -13.49% | -33.21% | -10.78% | -15.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0950 | 2.4610 | -0.10% | -2.78% | -7.95% | -12.09% | -32.00% | -8.95% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0970 | 2.4630 | -1.50% | -3.05% | -7.86% | -11.63% | -31.72% | -8.87% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1290 | 2.4950 | -1.25% | -2.29% | -7.88% | -9.52% | -32.26% | -7.48% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1560 | 2.5220 | 0.23% | -2.44% | -7.07% | -8.33% | -30.76% | -6.30% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1510 | 2.5170 | -0.19% | -1.78% | -7.48% | -8.47% | -31.28% | -6.52% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1550 | 2.5210 | -0.37% | -1.46% | -7.31% | -7.91% | -30.89% | -6.35% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1630 | 2.5290 | -0.73% | -1.82% | -6.97% | -7.76% | -29.73% | -6.00% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1790 | 2.5450 | -1.40% | -2.98% | -7.63% | -7.08% | -30.41% | -5.30% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2100 | 2.5760 | 0.91% | -1.87% | -6.20% | -6.04% | -28.89% | -3.95% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1900 | 2.5560 | 0.14% | -2.23% | -6.73% | -7.83% | -29.08% | -4.82% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1870 | 2.5530 | -0.73% | -2.93% | -6.86% | -9.70% | -29.13% | -4.95% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2030 | 2.5690 | -1.91% | -3.16% | -6.18% | -8.55% | -26.88% | -4.26% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2460 | 2.6120 | -0.27% | -1.32% | -5.55% | -7.65% | -24.98% | -2.39% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2520 | 2.6180 | 0.54% | -0.35% | -5.66% | -6.17% | -24.58% | -2.13% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2400 | 2.6060 | -0.58% | -1.80% | -5.80% | -6.67% | -26.41% | -2.65% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2530 | 2.6190 | -0.97% | -1.44% | -5.26% | -6.13% | -27.04% | -2.09% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2750 | 2.6410 | -0.04% | 0.53% | -4.33% | -5.21% | -25.92% | -1.13% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2760 | 2.6420 | 0.71% | 0.00% | -3.80% | -5.17% | -25.69% | -1.09% | -5.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2600 | 2.6260 | -0.92% | -0.44% | -4.32% | -4.32% | -25.73% | -1.78% | -4.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2810 | 2.6470 | -0.22% | -0.31% | -2.77% | -2.77% | -23.56% | -0.87% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2860 | 2.6520 | 1.02% | -1.08% | -3.42% | -3.01% | -22.27% | -0.65% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2630 | 2.6290 | -0.57% | -2.46% | -4.39% | -5.04% | -23.29% | -1.65% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2760 | 2.6420 | 0.26% | -2.11% | -3.84% | -5.13% | -22.98% | -1.09% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2700 | 2.6360 | -0.79% | -3.07% | -5.46% | -6.20% | -23.21% | -1.35% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2880 | 2.6540 | -1.00% | -2.10% | -3.46% | -5.88% | -21.78% | -0.56% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3110 | 2.6770 | -0.39% | -2.03% | -1.45% | -5.29% | -20.23% | 0.43% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3200 | 2.6860 | -0.22% | -1.53% | -1.07% | -5.61% | -19.19% | 0.83% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3250 | 2.6910 | -0.73% | -0.98% | -0.68% | -4.00% | -19.19% | 1.04% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3420 | 2.7080 | 0.21% | -0.72% | -0.13% | -2.98% | -15.97% | 1.78% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3370 | 2.7030 | -0.93% | -0.64% | -0.72% | -3.55% | -15.11% | 1.56% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3590 | 2.7250 | 0.13% | -0.80% | 0.17% | -2.48% | -15.36% | 2.52% | 4.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3560 | 2.7220 | 0.34% | -1.30% | 0.04% | -3.52% | -16.48% | 2.39% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3480 | 2.7140 | -0.47% | -1.26% | -0.30% | -5.13% | -18.61% | 2.04% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3590 | 2.7250 | 0.30% | -0.38% | 0.21% | -3.44% | -16.44% | 2.52% | 11.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3520 | 2.7180 | -1.09% | -0.59% | -1.96% | -3.41% | -17.62% | 2.22% | 12.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3780 | 2.7440 | -0.38% | 0.68% | 0.04% | -2.34% | -17.40% | 3.35% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3870 | 2.7530 | 0.38% | 1.75% | 0.42% | -1.40% | -16.22% | 3.74% | 13.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3780 | 2.7440 | 0.42% | 0.46% | -1.45% | -0.63% | -16.79% | 3.35% | 12.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3680 | 2.7340 | 0.08% | 0.04% | -1.74% | -0.88% | -15.70% | 2.91% | 14.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3660 | 2.7320 | 0.17% | -0.04% | -0.96% | -1.58% | -17.79% | 2.82% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3620 | 2.7280 | 0.68% | -1.62% | -1.13% | -1.99% | -15.79% | 2.65% | 14.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3460 | 2.7120 | -0.89% | -1.01% | -1.80% | -2.82% | -15.43% | 1.96% | 13.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3670 | 2.7330 | -1.42% | 1.11% | -0.25% | -1.33% | -12.59% | 2.87% | 17.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4010 | 2.7670 | 1.31% | 2.39% | 1.18% | 1.48% | -12.28% | 4.35% | 19.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3700 | 2.7360 | 1.07% | 0.68% | -0.13% | -0.42% | -12.84% | 3.00% | 17.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3450 | 2.7110 | 0.73% | -0.42% | -0.21% | -1.26% | -13.18% | 1.91% | 18.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3280 | 2.6940 | -0.56% | -0.21% | -0.51% | -3.24% | -12.55% | 1.17% | 20.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3410 | 2.7070 | -0.17% | -0.59% | -0.17% | -2.42% | -11.96% | 1.74% | 20.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3450 | 2.7110 | -0.38% | -0.38% | 0.00% | -2.66% | -11.58% | 1.91% | 20.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3540 | 2.7200 | -0.04% | -1.88% | 0.38% | -1.71% | -10.32% | 2.30% | 21.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3550 | 2.7210 | 0.94% | -0.93% | -0.88% | -3.13% | -8.29% | 2.35% | 23.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3330 | 2.6990 | -0.93% | -1.97% | -3.67% | -3.75% | -10.34% | 1.39% | 23.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3550 | 2.7210 | 0.04% | -2.28% | -2.24% | -2.24% | -10.18% | 2.35% | 23.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3540 | 2.7200 | -1.88% | -2.45% | -2.28% | -4.19% | -9.74% | 2.30% | 23.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3990 | 2.7650 | 0.93% | -0.46% | -0.42% | -2.24% | -6.00% | 4.26% | 25.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3770 | 2.7430 | -0.13% | -0.50% | -0.96% | -3.41% | -6.86% | 3.30% | 26.64% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3800 | 2.7460 | -1.24% | 0.93% | -0.83% | -3.80% | -5.56% | 3.43% | 24.87% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4100 | 2.7760 | -0.12% | 1.95% | 0.42% | -2.63% | -4.17% | 4.74% | 28.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4130 | 2.7790 | 0.12% | 1.69% | 0.54% | -2.51% | -3.63% | 4.87% | 28.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4100 | 2.7760 | 0.88% | 1.13% | 0.42% | -2.63% | -3.33% | 4.74% | 28.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3890 | 2.7550 | 1.31% | 0.67% | 1.83% | -3.67% | -3.40% | 3.82% | 30.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3580 | 2.7240 | -0.25% | 0.21% | 0.04% | -4.92% | -4.38% | 2.48% | 31.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3640 | 2.7300 | -0.38% | 0.51% | -0.80% | -4.68% | -2.27% | 2.74% | 32.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3730 | 2.7390 | -0.42% | 0.98% | -1.08% | -4.66% | -5.95% | 3.13% | 33.16% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3830 | 2.7490 | 0.42% | 1.84% | -0.67% | -4.41% | -5.10% | 3.56% | 33.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3730 | 2.7390 | 0.85% | 1.19% | -2.39% | -3.14% | -4.85% | 3.13% | 30.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3530 | 2.7190 | 0.04% | 0.34% | -3.57% | -3.96% | -4.54% | 2.26% | 31.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3520 | 2.7180 | 0.09% | 0.00% | -4.31% | -4.00% | -4.23% | 2.22% | 31.99% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3500 | 2.7160 | 0.43% | -1.09% | -2.97% | -4.59% | -4.94% | 2.13% | 31.87% | 开放申购 | 开放赎回 |
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