|
| 广发招享A(009121)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 | | 2025-06-16 | 1.3770 | 1.3770 | 0.01% | -- | -- | -- | 9.35% | -- | 11.55% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3768 | 1.3768 | 0.00% | 0.22% | -- | -- | 9.32% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3774 | 1.3774 | 0.02% | 0.35% | 1.25% | 1.83% | 9.59% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3771 | 1.3771 | 0.00% | 0.67% | 1.23% | -- | 9.41% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3738 | 1.3738 | -0.01% | -- | -- | -- | 9.00% | -- | 11.81% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3739 | 1.3739 | 0.09% | 0.42% | 1.27% | -- | -- | -- | 12.49% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3726 | 1.3726 | 0.34% | -- | 1.17% | -- | 8.92% | -- | 12.39% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3680 | 1.3680 | 0.00% | 0.32% | 0.83% | -- | 8.94% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3682 | 1.3682 | 0.00% | 0.23% | 1.21% | -- | 8.59% | -- | 13.00% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3636 | 1.3636 | 0.00% | -0.20% | -- | -- | 7.87% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3651 | 1.3651 | 0.00% | 0.15% | -- | 1.36% | -- | -- | 12.46% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3664 | 1.3664 | 0.34% | -- | -- | 1.96% | 7.24% | -- | 12.56% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3618 | 1.3618 | 0.00% | -0.18% | -- | -- | 7.04% | -- | 12.82% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3631 | 1.3631 | -0.23% | -- | 1.54% | 2.27% | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3662 | 1.3662 | 0.00% | 0.40% | 1.79% | 2.51% | 7.72% | -- | 13.19% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3643 | 1.3643 | 0.29% | 0.56% | -- | -- | 7.60% | -- | 13.07% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3604 | 1.3604 | 0.00% | 0.27% | 2.51% | -- | -- | -- | 13.19% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3607 | 1.3607 | 0.00% | 0.29% | 3.72% | -- | 7.47% | -- | 13.01% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3567 | 1.3567 | 0.36% | 0.46% | 0.63% | -- | 8.37% | -- | 11.78% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3518 | 1.3518 | 0.07% | -- | 0.27% | -- | -- | -- | 11.38% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3509 | 1.3509 | 0.00% | 0.56% | 0.20% | -- | -- | -- | 12.23% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3508 | 1.3508 | 0.02% | 0.69% | -- | 3.18% | -- | -- | 12.08% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3505 | 1.3505 | 0.00% | -- | -- | -- | -- | -- | 12.06% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3434 | 1.3434 | 0.00% | 0.09% | -- | -- | -- | -- | 11.39% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3415 | 1.3415 | 0.00% | -- | -1.03% | -- | -- | -- | 10.76% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3424 | 1.3424 | 0.01% | 1.59% | -- | 3.18% | -- | -- | 10.83% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3422 | 1.3422 | 0.00% | 2.31% | -- | 3.07% | -- | -- | 10.69% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3271 | 1.3271 | 0.43% | -- | -- | -- | 7.21% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3214 | 1.3214 | 0.72% | -2.05% | -- | 2.35% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3119 | 1.3119 | 0.00% | -- | -- | 1.33% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3490 | 1.3490 | 0.00% | -- | -- | 2.71% | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3482 | 1.3482 | -0.17% | -- | -- | -- | 8.89% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3505 | 1.3505 | 0.00% | -0.32% | -- | -- | -- | -- | 11.95% | -- | -- | | 2025-03-20 | 1.3549 | 1.3549 | -0.34% | -- | 1.10% | 3.34% | 8.33% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3595 | 1.3595 | 0.00% | 0.70% | -- | -- | 8.70% | -- | 12.25% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3554 | 1.3554 | 0.00% | -- | -- | 3.48% | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3501 | 1.3501 | -0.19% | -- | -- | -- | 7.60% | -- | 11.27% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3527 | 1.3527 | 0.00% | -- | 2.35% | -- | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3501 | 1.3501 | 0.92% | -- | 3.12% | 4.98% | 8.69% | -- | 9.45% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3378 | 1.3378 | -0.31% | -- | 2.18% | 3.99% | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3419 | 1.3419 | -0.36% | -- | 2.50% | 4.30% | -- | -- | 8.94% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3468 | 1.3468 | 0.50% | 1.05% | -- | 3.94% | 8.53% | -- | 8.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3401 | 1.3401 | 0.00% | 1.31% | -- | 3.34% | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3328 | 1.3328 | 0.76% | -- | 2.35% | 3.05% | -- | -- | 7.67% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3228 | 1.3228 | 0.00% | -0.21% | 2.77% | 1.60% | -- | -- | 6.26% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3217 | 1.3217 | 0.00% | -- | 2.56% | 0.80% | -- | -- | 6.17% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3256 | 1.3256 | 0.00% | -- | -- | 1.97% | 8.62% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3092 | 1.3092 | 0.00% | -- | -0.37% | 1.56% | -- | -- | 4.71% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2971 | 1.2971 | -0.30% | -- | -- | 1.21% | 6.06% | -- | 4.39% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3010 | 1.3010 | -0.09% | 0.77% | -1.18% | 1.39% | 6.09% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3022 | 1.3022 | 1.17% | 0.58% | -1.09% | 0.65% | 6.24% | -- | 4.80% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2871 | 1.2871 | -0.12% | -- | -2.24% | -0.18% | 5.01% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2887 | 1.2887 | 0.00% | -0.73% | -- | -0.62% | 5.23% | -- | 3.34% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2911 | 1.2911 | -0.28% | -1.70% | -1.36% | -1.87% | 5.42% | -- | 3.46% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2947 | 1.2947 | 0.00% | -1.42% | -1.08% | -0.20% | 5.32% | -- | 3.75% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2982 | 1.2982 | 0.00% | -- | -0.60% | 0.07% | 4.87% | -- | 4.11% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3134 | 1.3134 | -0.11% | -0.05% | 1.26% | 1.24% | 5.38% | 5.78% | 5.32% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3148 | 1.3148 | 0.00% | 0.41% | 1.36% | 1.35% | 5.49% | 5.90% | 5.64% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3153 | 1.3153 | 0.15% | -- | 2.27% | 5.54% | 7.13% | 5.94% | 5.22% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3133 | 1.3133 | -0.06% | 0.02% | 2.08% | -- | 6.80% | 5.77% | 5.06% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3141 | 1.3141 | 0.36% | 0.33% | 2.14% | -- | 6.91% | 5.84% | 5.13% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3094 | 1.3094 | -0.13% | -- | 1.77% | 9.06% | 6.52% | 5.46% | 4.75% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3111 | 1.3111 | 0.00% | -0.42% | 1.10% | 9.14% | 6.32% | 5.60% | 5.72% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3131 | 1.3131 | 0.25% | -- | 2.02% | -- | 6.27% | 5.76% | 5.74% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3098 | 1.3098 | 0.00% | -- | 1.52% | -- | 5.83% | 5.49% | 5.48% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3166 | 1.3166 | 0.00% | 0.59% | 1.12% | -- | 6.31% | 6.04% | 6.04% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3159 | 1.3159 | 0.53% | 0.79% | 0.56% | -- | 6.40% | 5.98% | 6.14% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3089 | 1.3089 | 0.35% | 0.91% | 0.68% | 8.52% | 5.82% | 5.42% | 6.35% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3043 | 1.3043 | 0.05% | 1.12% | 0.18% | 7.83% | 5.30% | 5.05% | 5.90% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3037 | 1.3037 | -0.18% | 0.79% | 0.84% | 7.92% | 4.61% | 5.00% | 5.85% | -- | -- | | 2024-12-03 | 1.3060 | 1.3060 | 0.03% | 1.55% | 1.80% | 8.03% | 4.42% | 5.19% | 6.04% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3056 | 1.3056 | 0.66% | 1.48% | 1.77% | 8.23% | 4.39% | 5.15% | 6.26% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2971 | 1.2971 | 0.56% | 0.82% | 0.89% | -- | 3.88% | 4.47% | 5.51% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2899 | 1.2899 | -0.28% | -0.45% | -0.10% | -- | 2.90% | 3.89% | 4.87% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2935 | 1.2935 | 0.58% | -0.25% | 0.12% | -- | 3.31% | 4.18% | 5.16% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2861 | 1.2861 | -0.03% | -0.53% | -0.46% | -- | 2.67% | 3.58% | 4.56% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2865 | 1.2865 | -0.01% | -0.05% | -0.43% | -- | 2.71% | 3.62% | 4.36% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2866 | 1.2866 | -0.70% | -0.28% | -0.69% | 6.65% | 2.61% | 3.62% | 4.32% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2957 | 1.2957 | -0.08% | 0.18% | 0.30% | -- | 2.96% | 4.36% | 5.26% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2968 | 1.2968 | 0.30% | -0.40% | 0.32% | -- | 2.91% | 4.45% | 5.35% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2929 | 1.2929 | 0.45% | -0.81% | 0.02% | -- | 2.88% | 4.13% | 5.03% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2871 | 1.2871 | -0.24% | -1.84% | -0.43% | -- | 2.42% | 3.66% | 5.22% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2902 | 1.2902 | -0.25% | -1.41% | 0.55% | 5.95% | 2.20% | 3.91% | 5.61% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2934 | 1.2934 | -0.66% | -1.32% | -0.03% | -- | 2.89% | 4.17% | 6.01% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3020 | 1.3020 | -0.12% | 0.15% | 0.98% | 6.62% | 3.53% | 4.86% | 6.71% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3035 | 1.3035 | -0.59% | 0.12% | 1.09% | -- | 3.77% | 4.99% | 6.84% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3112 | 1.3112 | 0.20% | 1.42% | 1.69% | 7.26% | 4.39% | 5.61% | 7.94% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3086 | 1.3086 | -0.16% | 2.00% | -0.54% | -- | 3.95% | 5.40% | 9.02% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3107 | 1.3107 | 0.82% | 2.45% | 1.03% | -- | 4.15% | 5.57% | 9.63% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3000 | 1.3000 | -0.15% | 1.56% | 0.21% | 6.47% | 3.07% | 4.70% | 8.73% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3020 | 1.3020 | 0.71% | 1.27% | 0.36% | -- | 3.73% | 4.86% | 8.90% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2928 | 1.2928 | 0.77% | 0.12% | -0.35% | -- | 3.00% | 4.12% | 7.91% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2829 | 1.2829 | 0.27% | -0.70% | -1.11% | -- | 2.71% | 3.33% | 7.68% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2794 | 1.2794 | -0.05% | -0.75% | -1.38% | 4.25% | 2.41% | 3.04% | 7.82% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2800 | 1.2800 | -0.44% | -1.14% | -1.33% | 5.21% | 2.29% | 3.09% | 7.87% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2857 | 1.2857 | -0.43% | -0.76% | 1.53% | 5.50% | 3.24% | 3.55% | 8.35% | -- | -- | | 2024-10-28 | 1.2912 | 1.2912 | -0.06% | -0.05% | 1.97% | 5.59% | 3.68% | 3.99% | 8.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2920 | 1.2920 | 0.22% | -0.05% | -- | -- | 4.64% | 4.06% | 8.85% | -- | -- | | 2024-10-24 | 1.2891 | 1.2891 | -0.44% | 0.77% | -- | 5.42% | 4.50% | 3.83% | 8.81% | -- | -- | | 2024-10-23 | 1.2948 | 1.2948 | -0.05% | 1.03% | 7.85% | 5.47% | 5.08% | 4.28% | 9.29% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2955 | 1.2955 | 0.29% | 0.96% | 7.84% | -- | 4.97% | 4.34% | 9.35% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2918 | 1.2918 | -0.07% | -0.15% | 7.53% | -- | 4.67% | 4.04% | 8.76% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2927 | 1.2927 | 1.05% | 0.26% | -- | 4.60% | 3.66% | 4.12% | 9.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2793 | 1.2793 | -0.18% | -1.34% | -- | -- | 2.16% | 3.04% | 7.99% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2816 | 1.2816 | -0.12% | -0.61% | -- | -- | 2.36% | 3.22% | 8.18% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2832 | 1.2832 | -0.82% | -2.47% | -- | 3.93% | 2.10% | 3.35% | 8.31% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2938 | 1.2938 | 0.34% | -0.27% | -- | 4.44% | 2.94% | 4.20% | 9.35% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2894 | 1.2894 | -0.56% | -0.61% | 7.32% | -- | 2.15% | 3.85% | 7.82% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2967 | 1.2967 | 0.56% | -0.05% | -- | 5.26% | 3.13% | 4.44% | 8.00% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2895 | 1.2895 | -1.99% | -0.60% | -- | -- | 2.32% | 3.86% | 7.40% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3157 | 1.3157 | 1.42% | 1.42% | 9.09% | 6.82% | 4.54% | 5.97% | 9.59% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2973 | 1.2973 | 2.45% | 8.05% | 6.85% | -- | 3.07% | 4.49% | 8.07% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2663 | 1.2663 | 1.60% | 5.41% | -- | -- | 0.40% | 1.99% | 5.53% | -- | -- | | 2024-09-26 | 1.2463 | 1.2463 | 0.00% | 3.72% | -- | -0.10% | -1.09% | 0.38% | 4.24% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2006 | 1.2006 | -0.06% | -- | -- | -3.71% | -5.13% | -3.30% | 0.35% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2013 | 1.2013 | -0.02% | -- | -- | -3.89% | -4.86% | -3.25% | 0.61% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2016 | 1.2016 | 0.00% | 0.23% | -- | -4.25% | -5.05% | -3.22% | 0.64% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1989 | 1.1989 | -0.21% | -0.88% | -- | -4.51% | -5.43% | -3.44% | 0.08% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2014 | 1.2014 | 0.00% | -0.55% | -1.72% | -4.42% | -5.30% | -3.24% | 0.29% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2061 | 1.2061 | -0.29% | -0.66% | -1.22% | -4.31% | -5.39% | -2.86% | 0.28% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2096 | 1.2096 | 0.13% | -- | -- | -- | -5.17% | -2.58% | 1.15% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.07% | -- | -- | -4.14% | -5.40% | -2.71% | 1.01% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2089 | 1.2089 | 0.22% | -- | -- | -3.73% | -5.01% | -2.63% | 1.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2063 | 1.2063 | -0.64% | -- | -- | -4.03% | -5.22% | -2.84% | 1.06% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2141 | 1.2141 | 0.00% | -- | -0.21% | -3.55% | -4.55% | -2.21% | 2.94% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2064 | 1.2064 | 0.00% | -0.93% | -- | -- | -5.24% | -2.84% | 3.02% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2177 | 1.2177 | 0.00% | -- | -1.38% | -- | -5.00% | -1.92% | 3.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2212 | 1.2212 | 0.00% | 0.02% | -1.42% | -3.55% | -4.87% | -1.64% | 3.50% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2224 | 1.2224 | 0.00% | -- | -- | -- | -5.24% | -1.55% | 3.81% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2210 | 1.2210 | 0.00% | 0.36% | -- | -3.52% | -5.50% | -1.66% | 3.93% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2272 | 1.2272 | 0.87% | 0.36% | -- | -1.97% | -5.09% | -1.16% | 5.51% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2166 | 1.2166 | -0.17% | -0.90% | -- | -2.82% | -5.74% | -2.01% | 4.60% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2187 | 1.2187 | -0.34% | -- | -- | -- | -5.58% | -1.84% | 4.60% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2228 | 1.2228 | 0.00% | -- | -1.99% | -- | -4.74% | -1.51% | 4.53% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2228 | 1.2228 | -0.39% | -- | -1.62% | -- | -4.07% | -1.51% | 3.89% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2276 | 1.2276 | 0.00% | -- | -1.54% | -- | -3.87% | -1.13% | 4.30% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2359 | 1.2359 | 0.00% | -- | -- | 0.10% | -3.23% | -0.46% | 5.27% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2347 | 1.2347 | -0.33% | 0.24% | -1.95% | -- | -3.68% | -0.56% | 5.04% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2388 | 1.2388 | 0.00% | -- | -1.33% | -- | -2.94% | -0.23% | 5.62% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2319 | 1.2319 | 0.00% | -0.82% | -2.13% | -- | -2.90% | -0.78% | 5.42% | -- | -- | | 2024-07-08 | 1.2317 | 1.2317 | 0.00% | -0.58% | -2.15% | -- | -2.80% | -0.80% | 5.62% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2400 | 1.2400 | -0.17% | -- | -1.60% | -- | -2.71% | -0.13% | 6.65% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2421 | 1.2421 | 0.00% | -0.44% | -1.08% | -- | -2.41% | 0.04% | 6.83% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2389 | 1.2389 | 0.00% | -0.32% | -1.44% | -- | -2.21% | -0.22% | 6.01% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2476 | 1.2476 | 0.32% | -0.59% | -- | -- | -1.49% | 0.48% | 7.11% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2436 | 1.2436 | 0.06% | -- | -- | 0.39% | -2.09% | 0.16% | 6.77% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2429 | 1.2429 | -0.31% | -- | -- | -- | -2.15% | 0.10% | 7.03% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2468 | 1.2468 | -0.25% | -0.99% | -1.73% | -- | -1.84% | 0.42% | 7.45% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2499 | 1.2499 | -0.41% | -0.75% | -1.90% | -0.06% | -1.94% | 0.67% | 7.93% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2550 | 1.2550 | 0.00% | -0.04% | -1.35% | 0.34% | -1.68% | 1.08% | 8.37% | 限大额 | 开放赎回 |
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