|
| 广发瑞安精选A(010161)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 | | 2025-01-24 | 0.8531 | 0.8531 | 0.00% | -- | 0.79% | 1.79% | -3.33% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8461 | 0.8461 | -0.90% | -- | 0.33% | -0.58% | -3.27% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8538 | 0.8538 | 0.57% | 2.84% | 1.25% | 0.97% | -5.62% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8490 | 0.8490 | 0.00% | 5.56% | 0.68% | 2.29% | -6.15% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8302 | 0.8302 | 3.22% | -- | -- | 0.45% | -10.52% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8043 | 0.8043 | -0.52% | -- | -- | -0.79% | -13.31% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8085 | 0.8085 | -1.68% | 0.48% | -3.67% | -3.80% | -12.52% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8223 | 0.8223 | 0.46% | -- | -1.37% | -3.25% | -10.44% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8185 | 0.8185 | 0.00% | -1.31% | -1.83% | -20.49% | -9.87% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8046 | 0.8046 | 0.00% | -- | -2.59% | -22.16% | -15.59% | -- | -45.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8294 | 0.8294 | -2.16% | -2.01% | 1.34% | -19.76% | -15.80% | -14.25% | -43.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8477 | 0.8477 | 0.00% | 1.39% | 3.58% | -17.99% | -13.94% | -12.36% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8432 | 0.8432 | -0.38% | -- | 4.97% | -- | -11.29% | -12.83% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8464 | 0.8464 | 1.23% | -- | 4.83% | -- | -10.78% | -12.49% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8361 | 0.8361 | -0.85% | 0.49% | 3.55% | 4.05% | -11.87% | -13.56% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8433 | 0.8433 | 0.14% | -- | 1.37% | 3.96% | -9.70% | -12.81% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8421 | 0.8421 | 0.00% | -0.72% | 1.34% | 3.48% | -10.53% | -12.94% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8320 | 0.8320 | 0.00% | -0.20% | 0.86% | -- | -12.45% | -13.98% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8482 | 0.8482 | 0.76% | 3.04% | -0.27% | 1.75% | -11.98% | -12.31% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8418 | 0.8418 | 0.30% | 2.18% | -1.43% | 0.44% | -12.65% | -12.97% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8393 | 0.8393 | 0.67% | 1.61% | -0.98% | -- | -12.35% | -13.23% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8337 | 0.8337 | -0.01% | 1.14% | -1.64% | -- | -12.94% | -13.81% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8338 | 0.8338 | 1.29% | 1.88% | -1.30% | 1.45% | -12.52% | -13.80% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8232 | 0.8232 | -0.07% | 1.43% | -3.27% | -2.11% | -13.04% | -14.89% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8238 | 0.8238 | -0.27% | 0.78% | -1.54% | -1.46% | -14.80% | -14.83% | -43.12% | -- | -- | | 2024-12-03 | 0.8260 | 0.8260 | 0.21% | 2.83% | 0.30% | -1.28% | -15.58% | -14.60% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8243 | 0.8243 | 0.72% | 2.61% | 0.10% | -0.45% | -15.75% | -14.78% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8184 | 0.8184 | 0.84% | 1.36% | -2.68% | -2.29% | -16.72% | -15.39% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8116 | 0.8116 | -0.71% | -2.11% | -4.51% | -- | -18.15% | -16.09% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8174 | 0.8174 | 1.76% | -1.74% | -3.46% | 0.38% | -17.04% | -15.49% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8033 | 0.8033 | 0.00% | -3.33% | -5.13% | -2.19% | -19.01% | -16.95% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8033 | 0.8033 | -0.51% | -2.02% | -5.13% | -- | -19.01% | -16.95% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8074 | 0.8074 | -2.62% | -2.12% | -5.12% | -- | -18.74% | -16.53% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8291 | 0.8291 | -0.34% | -0.72% | -1.95% | 1.06% | -17.93% | -14.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8319 | 0.8319 | 0.11% | -2.04% | 0.23% | -- | -18.43% | -13.99% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8310 | 0.8310 | 1.35% | -2.29% | 0.12% | -- | -18.72% | -14.09% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8199 | 0.8199 | -0.61% | -3.99% | -1.22% | -- | -19.81% | -15.23% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8249 | 0.8249 | -1.22% | -2.68% | 2.08% | -2.30% | -20.77% | -14.72% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8351 | 0.8351 | -1.66% | -2.22% | 1.04% | -0.43% | -18.93% | -13.66% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8492 | 0.8492 | -0.15% | 0.52% | 4.75% | -0.04% | -17.25% | -12.21% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8505 | 0.8505 | -0.41% | -0.06% | 4.91% | -- | -17.34% | -12.07% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8540 | 0.8540 | 0.76% | 2.07% | 5.34% | -- | -16.99% | -11.71% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8476 | 0.8476 | -0.76% | 2.93% | -17.67% | -- | -18.23% | -12.37% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8541 | 0.8541 | 1.10% | 2.58% | -17.37% | 0.16% | -17.21% | -11.70% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8448 | 0.8448 | -0.73% | 1.11% | -18.27% | -- | -18.51% | -12.66% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8510 | 0.8510 | 1.71% | 1.20% | -17.67% | -- | -16.15% | -12.02% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8367 | 0.8367 | 1.60% | -1.55% | -19.06% | -- | -17.55% | -13.50% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8235 | 0.8235 | -1.09% | -2.74% | -20.33% | -6.41% | -18.55% | -14.86% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8326 | 0.8326 | -0.35% | -0.66% | -19.45% | -5.59% | -18.12% | -13.92% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8355 | 0.8355 | -0.64% | -1.94% | -19.17% | -1.68% | -18.57% | -13.62% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8409 | 0.8409 | -1.06% | -1.19% | -9.25% | -1.59% | -15.77% | -13.06% | -39.74% | -- | -- | | 2024-10-28 | 0.8499 | 0.8499 | 0.38% | 0.51% | -8.28% | -- | -14.87% | -12.13% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8467 | 0.8467 | 1.03% | 2.01% | -- | -1.83% | -12.79% | -12.46% | -39.91% | -- | -- | | 2024-10-24 | 0.8381 | 0.8381 | -1.63% | 5.91% | -- | -- | -14.01% | -13.35% | -40.66% | -- | -- | | 2024-10-23 | 0.8520 | 0.8520 | 0.12% | 7.17% | 6.03% | -- | -11.87% | -11.92% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8510 | 0.8510 | 0.64% | 5.31% | 4.91% | -- | -13.54% | -12.02% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8456 | 0.8456 | 1.88% | 2.31% | 4.24% | -- | -14.09% | -12.58% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8300 | 0.8300 | 4.89% | 2.38% | -- | -8.52% | -16.67% | -14.19% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7913 | 0.7913 | -0.47% | -5.84% | -- | -- | -21.81% | -18.19% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7950 | 0.7950 | -1.62% | -6.46% | -- | -- | -21.19% | -17.81% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8081 | 0.8081 | -2.23% | -21.50% | -- | -9.17% | -21.25% | -16.45% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8265 | 0.8265 | 1.95% | -20.04% | -- | -7.45% | -19.45% | -14.55% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8107 | 0.8107 | -3.53% | -21.57% | -3.27% | -- | -20.94% | -16.19% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8404 | 0.8404 | -1.12% | -18.70% | -- | -3.25% | -16.92% | -13.11% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -8.28% | -17.78% | -- | -- | -16.37% | -12.13% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9266 | 0.9266 | 11.10% | -0.41% | 25.26% | 22.33% | 2.24% | 6.43% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8340 | 0.8340 | 11.56% | 28.64% | 21.12% | -- | 2.66% | 6.87% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7476 | 0.7476 | 6.75% | 14.22% | 13.79% | -- | -8.13% | -4.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7003 | 0.7003 | 0.00% | 6.66% | 5.69% | -- | -13.48% | -10.26% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6483 | 0.6483 | -0.95% | -- | -- | -8.81% | -20.70% | -16.93% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6545 | 0.6545 | -0.32% | -- | -- | -7.52% | -18.90% | -16.13% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6566 | 0.6566 | 0.00% | -2.38% | -- | -- | -18.93% | -15.86% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6726 | 0.6726 | -0.53% | -0.87% | -- | -4.42% | -18.03% | -13.81% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6762 | 0.6762 | 0.00% | 0.25% | -- | -- | -17.95% | -13.35% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6631 | 0.6631 | -2.27% | -3.70% | -- | -5.20% | -20.71% | -15.03% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6785 | 0.6785 | 0.59% | 0.40% | -- | -4.80% | -18.55% | -13.06% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6745 | 0.6745 | -0.09% | -- | -- | -- | -19.64% | -13.57% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6751 | 0.6751 | 1.05% | 2.75% | -- | -- | -18.28% | -13.49% | -40.48% | -- | -- | | 2024-09-02 | 0.6681 | 0.6681 | -2.98% | 0.83% | -- | -5.25% | -19.13% | -14.39% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6886 | 0.6886 | 1.89% | -- | 0.44% | -2.90% | -16.60% | -11.76% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6758 | 0.6758 | 0.00% | -- | -1.97% | -- | -17.18% | -13.40% | -42.96% | -- | -- | | 2024-08-27 | 0.6570 | 0.6570 | -0.85% | -- | -- | -6.60% | -16.79% | -15.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6626 | 0.6626 | 0.00% | -- | -- | -4.94% | -16.08% | -15.09% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6619 | 0.6619 | 0.00% | -2.19% | -- | -7.06% | -18.21% | -15.18% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6812 | 0.6812 | 0.66% | -- | -5.10% | -- | -18.87% | -12.71% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6767 | 0.6767 | -1.27% | -1.64% | -6.08% | -6.61% | -20.03% | -13.29% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6854 | 0.6854 | 0.00% | -- | -4.87% | -5.40% | -19.11% | -12.17% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6880 | 0.6880 | 0.00% | -3.30% | 0.45% | -5.74% | -20.78% | -11.84% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7099 | 0.7099 | -0.22% | 2.01% | -- | -- | -19.32% | -9.03% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7115 | 0.7115 | 3.78% | -- | -- | -- | -19.51% | -8.83% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6856 | 0.6856 | -0.55% | -- | -- | -- | -22.64% | -12.15% | -45.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6894 | 0.6894 | 0.00% | -- | -- | -- | -22.21% | -11.66% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6959 | 0.6959 | 0.00% | -4.93% | 1.81% | 4.08% | -20.88% | -10.83% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7320 | 0.7320 | 0.00% | -- | 1.62% | 11.11% | -16.66% | -6.20% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7178 | 0.7178 | -0.37% | 5.71% | 1.38% | -- | -19.34% | -8.02% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7205 | 0.7205 | 0.00% | 5.20% | 2.39% | -- | -17.22% | -7.68% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7008 | 0.7008 | 0.00% | 2.23% | 1.10% | 5.08% | -19.20% | -10.20% | -42.32% | -- | -- | | 2024-07-08 | 0.6790 | 0.6790 | -0.86% | -- | -2.05% | -- | -21.52% | -12.99% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6849 | 0.6849 | 1.06% | -- | -3.90% | -- | -22.24% | -12.24% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6777 | 0.6777 | -1.14% | -- | -- | -- | -23.64% | -13.16% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6855 | 0.6855 | -0.31% | -- | -- | -- | -22.04% | -12.16% | -41.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6876 | 0.6876 | 0.00% | 0.60% | -2.48% | -1.45% | -21.43% | -11.89% | -41.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6835 | 0.6835 | -2.09% | -5.11% | -1.94% | -2.87% | -22.86% | -12.42% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6981 | 0.6981 | -1.80% | -- | 0.16% | -3.38% | -21.22% | -10.55% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7109 | 0.7109 | 0.45% | 0.41% | -0.18% | -2.84% | -19.77% | -8.91% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7077 | 0.7077 | 0.00% | 0.28% | -- | -- | -22.38% | -9.32% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7203 | 0.7203 | 0.00% | -- | 0.39% | -1.97% | -19.92% | -7.70% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7080 | 0.7080 | 0.33% | 2.14% | -2.29% | -1.54% | -20.32% | -9.28% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7057 | 0.7057 | 0.28% | 0.89% | -2.59% | -3.18% | -20.13% | -9.57% | -34.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7037 | 0.7037 | 0.00% | -1.26% | -- | -- | -18.22% | -9.83% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6932 | 0.6932 | -0.90% | -1.69% | -5.03% | -- | -19.18% | -11.17% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6995 | 0.6995 | -1.85% | -1.37% | -3.62% | -- | -18.35% | -10.37% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7127 | 0.7127 | 0.00% | -- | -- | 2.03% | -18.76% | -8.68% | -32.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7051 | 0.7051 | -0.58% | 1.16% | -- | 0.69% | -19.41% | -9.65% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7092 | 0.7092 | 0.00% | -- | -- | 1.27% | -19.53% | -9.12% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6993 | 0.6993 | -0.58% | -1.81% | -- | -- | -20.91% | -10.39% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7034 | 0.7034 | 0.92% | -- | -- | -- | -20.45% | -9.87% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6970 | 0.6970 | 0.00% | -2.86% | 5.29% | 1.38% | -20.40% | -10.69% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7122 | 0.7122 | 0.00% | -1.71% | 10.66% | 5.08% | -20.73% | -8.74% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7175 | 0.7175 | 0.07% | -- | 8.27% | 6.50% | -18.56% | -8.06% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7170 | 0.7170 | 0.00% | -- | 11.47% | 6.43% | -18.09% | -8.12% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7246 | 0.7246 | 0.01% | -0.73% | -- | 7.56% | -15.78% | -7.15% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7245 | 0.7245 | 0.00% | -0.18% | -- | 7.54% | -15.79% | -7.16% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7179 | 0.7179 | -1.64% | -- | -- | 6.56% | -16.98% | -8.01% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7299 | 0.7299 | 0.56% | -- | -- | 11.66% | -15.81% | -6.47% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7258 | 0.7258 | 0.00% | -- | -- | 12.60% | -16.29% | -7.00% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6686 | 0.6686 | 1.00% | 1.49% | -4.99% | -7.36% | -24.01% | -14.33% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6620 | 0.6620 | 1.19% | -0.11% | -8.37% | -7.02% | -26.75% | -15.17% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6542 | 0.6542 | 0.72% | 1.71% | -9.45% | -8.66% | -29.16% | -16.17% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6495 | 0.6495 | 0.92% | -- | -10.10% | -7.96% | -29.67% | -16.77% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6436 | 0.6436 | -2.31% | -- | -11.80% | -11.82% | -32.45% | -17.53% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6588 | 0.6588 | -0.59% | -1.76% | -10.34% | -11.12% | -31.44% | -15.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6627 | 0.6627 | 3.03% | -0.63% | -7.88% | -8.62% | -31.76% | -15.08% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6432 | 0.6432 | 0.00% | -5.61% | -10.59% | -14.00% | -33.92% | -17.58% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6706 | 0.6706 | 0.55% | -- | -7.71% | -11.41% | -30.39% | -14.07% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6669 | 0.6669 | -2.13% | -- | -5.04% | -10.57% | -30.75% | -14.54% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6814 | 0.6814 | 0.00% | -2.34% | -2.98% | -8.02% | -29.43% | -12.69% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6977 | 0.6977 | -1.16% | -- | -1.50% | -10.60% | -24.62% | -10.60% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7059 | 0.7059 | 2.14% | 0.31% | -0.34% | -11.17% | -23.74% | -9.55% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6911 | 0.6911 | -0.04% | -4.35% | -1.31% | -13.04% | -23.99% | -11.44% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6914 | 0.6914 | 0.00% | -5.51% | -- | -12.81% | -23.23% | -11.40% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7037 | 0.7037 | -2.60% | -4.23% | 2.36% | -8.24% | -23.44% | -9.83% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7225 | 0.7225 | -1.26% | 0.43% | -- | -5.60% | -20.16% | -7.42% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7317 | 0.7317 | 0.00% | 1.75% | 7.95% | -4.39% | -19.28% | -6.24% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7297 | 0.7297 | -0.69% | -- | -- | -3.91% | -18.15% | -6.50% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7348 | 0.7348 | 2.14% | 1.13% | 9.07% | -2.64% | -17.58% | -5.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7194 | 0.7194 | 0.04% | 2.43% | 6.78% | -6.17% | -19.68% | -7.82% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7191 | 0.7191 | -1.34% | -- | 6.74% | -6.21% | -19.71% | -7.85% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7289 | 0.7289 | 0.00% | -- | 8.19% | -4.99% | -18.42% | -6.60% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7266 | 0.7266 | 3.46% | 2.37% | 7.85% | -6.55% | -18.32% | -6.89% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7023 | 0.7023 | 0.00% | -0.85% | 4.25% | -9.10% | -21.78% | -10.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6985 | 0.6985 | -1.59% | -- | 15.68% | -8.55% | -23.36% | -10.49% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7098 | 0.7098 | 0.21% | 3.35% | 15.04% | -9.01% | -22.12% | -9.05% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7083 | 0.7083 | 1.14% | 3.03% | 10.50% | -10.27% | -22.61% | -9.24% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7003 | 0.7003 | 0.00% | -- | -- | -11.68% | -22.76% | -10.26% | -31.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6868 | 0.6868 | -0.10% | -- | -- | -14.17% | -25.51% | -11.99% | -32.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6875 | 0.6875 | 0.00% | 2.05% | -4.01% | -15.00% | -26.04% | -11.90% | -34.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6778 | 0.6778 | 0.00% | 0.61% | -7.14% | -16.84% | -27.19% | -13.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6737 | 0.6737 | 3.06% | 5.10% | -8.05% | -19.44% | -27.71% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6537 | 0.6537 | 1.41% | -- | -12.13% | -21.47% | -30.41% | -16.24% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6446 | 0.6446 | 6.76% | -- | -13.35% | -22.93% | -31.51% | -17.40% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6038 | 0.6038 | -2.14% | -- | -18.83% | -26.26% | -36.83% | -22.63% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6170 | 0.6170 | -3.74% | -- | -20.94% | -23.24% | -35.54% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6410 | 0.6410 | 0.00% | -11.18% | -19.34% | -21.42% | -32.39% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7217 | 0.7217 | 1.36% | -2.63% | -5.89% | -7.86% | -24.69% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7120 | 0.7120 | -0.59% | -1.82% | -6.98% | -9.46% | -25.70% | -8.76% | -33.66% | 开放申购 | 开放赎回 |
|