|
| 广发盛兴A(011136)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 | | 2024-06-25 | 0.6387 | 0.6387 | -2.05% | -4.98% | -- | -- | -24.03% | -13.53% | -42.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6521 | 0.6521 | -1.72% | -2.85% | -- | -3.76% | -22.43% | -11.71% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6635 | 0.6635 | 0.38% | 0.30% | -- | -3.36% | -21.08% | -10.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6610 | 0.6610 | -0.93% | -- | -- | -3.91% | -23.60% | -10.51% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6672 | 0.6672 | -0.74% | 1.55% | -0.42% | -2.47% | -22.43% | -9.67% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6722 | 0.6722 | 0.15% | 2.20% | 0.33% | -- | -21.29% | -8.99% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6712 | 0.6712 | 1.47% | 3.68% | 0.18% | -- | -21.41% | -9.13% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6615 | 0.6615 | 0.00% | 2.18% | -2.43% | -2.25% | -21.56% | -10.44% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6570 | 0.6570 | -0.11% | -- | -3.00% | -- | -19.49% | -11.05% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6577 | 0.6577 | 1.59% | -- | -2.89% | -3.96% | -19.05% | -10.95% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6474 | 0.6474 | -0.92% | -- | -5.39% | -- | -20.39% | -12.35% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6534 | 0.6534 | 0.00% | -1.40% | -4.04% | -1.52% | -19.53% | -11.54% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6627 | 0.6627 | 0.78% | -- | -- | 0.30% | -20.92% | -10.28% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6576 | 0.6576 | 0.00% | -- | -0.83% | -0.47% | -21.71% | -10.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -22.07% | -11.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6700 | 0.6700 | 0.00% | -1.08% | -- | -- | -20.20% | -9.29% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6700 | 0.6700 | 0.00% | -- | 10.74% | -- | -19.65% | -9.29% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6780 | 0.6780 | 0.00% | -0.92% | 7.91% | -- | -17.20% | -8.20% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6773 | 0.6773 | 0.00% | -- | 8.18% | -- | -16.97% | -8.30% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6733 | 0.6733 | -1.61% | -- | -- | -- | -18.18% | -8.84% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6843 | 0.6843 | 0.50% | -- | -- | 11.00% | -17.07% | -7.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6809 | 0.6809 | 0.00% | 2.68% | -- | 12.12% | -17.49% | -7.81% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6631 | 0.6631 | 0.00% | 8.56% | 2.20% | -- | -21.50% | -10.22% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | -25.22% | -15.06% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6108 | 0.6108 | 0.00% | -- | -9.86% | -8.32% | -30.80% | -17.30% | -36.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | 0.00% | -5.44% | -- | -14.23% | -35.02% | -18.09% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6283 | 0.6283 | 0.00% | -- | -- | -11.01% | -32.46% | -14.93% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6261 | 0.6261 | -2.14% | -- | -5.58% | -11.12% | -32.06% | -15.23% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6398 | 0.6398 | 0.00% | -- | -3.51% | -8.67% | -30.80% | -13.38% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6626 | 0.6626 | 2.13% | -- | -1.07% | -11.92% | -24.99% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6488 | 0.6488 | -0.11% | -4.25% | -1.80% | -13.76% | -25.21% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6495 | 0.6495 | 0.00% | -5.40% | -- | -13.43% | -24.41% | -12.06% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6776 | 0.6776 | -1.31% | -- | 4.96% | -6.50% | -21.57% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6866 | 0.6866 | -0.19% | 1.46% | -- | -5.32% | -20.71% | -7.04% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6879 | 0.6879 | 0.56% | -- | 8.97% | -3.67% | -19.50% | -6.86% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6841 | 0.6841 | 0.00% | -- | 8.79% | -5.00% | -19.56% | -7.38% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6767 | 0.6767 | 0.00% | -- | -- | -6.91% | -20.70% | -8.38% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6848 | 0.6848 | 3.27% | 1.94% | -- | -7.18% | -19.07% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6631 | 0.6631 | 0.00% | -1.00% | -- | -9.55% | -22.39% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6635 | 0.6635 | 0.44% | -- | 9.25% | -8.87% | -23.74% | -10.17% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6606 | 0.6606 | -1.67% | -- | 16.04% | -8.72% | -23.96% | -10.56% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6718 | 0.6718 | 0.30% | -- | 15.57% | -9.11% | -22.67% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6698 | 0.6698 | 1.38% | 3.44% | 10.78% | -10.66% | -23.14% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6607 | 0.6607 | 0.00% | 2.34% | -- | -12.28% | -23.53% | -10.55% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6475 | 0.6475 | 0.29% | -- | -4.15% | -15.73% | -26.98% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6456 | 0.6456 | 0.00% | -- | -3.09% | -15.12% | -27.32% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6313 | 0.6313 | 0.40% | -- | -8.35% | -19.13% | -28.74% | -14.53% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6288 | 0.6288 | 0.00% | -- | -8.71% | -19.72% | -28.38% | -14.87% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6165 | 0.6165 | 1.51% | 3.11% | -12.43% | -22.24% | -31.16% | -16.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6073 | 0.6073 | 6.67% | -- | -13.74% | -23.86% | -32.30% | -17.78% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5693 | 0.5693 | -2.06% | -- | -19.13% | -26.96% | -37.54% | -22.92% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5813 | 0.5813 | -3.85% | -12.31% | -21.30% | -24.01% | -36.30% | -21.30% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6046 | 0.6046 | 1.12% | -- | -19.63% | -22.13% | -33.19% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5979 | 0.5979 | 0.00% | -- | -20.52% | -23.41% | -33.23% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6629 | 0.6629 | 0.00% | -3.76% | -7.64% | -10.04% | -27.52% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6755 | 0.6755 | 1.40% | -4.24% | -6.79% | -8.62% | -26.14% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6662 | 0.6662 | -3.28% | -5.28% | -8.07% | -11.42% | -27.16% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6888 | 0.6888 | -1.52% | -2.44% | -4.35% | -9.17% | -24.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6994 | 0.6994 | 2.22% | -2.17% | -2.22% | -8.28% | -22.50% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6842 | 0.6842 | -3.01% | -2.87% | -5.85% | -11.66% | -24.71% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7054 | 0.7054 | 0.30% | 0.70% | -2.93% | -8.70% | -21.50% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7033 | 0.7033 | -0.38% | 1.46% | -3.22% | -10.49% | -19.74% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7060 | 0.7060 | -1.24% | 0.28% | -4.30% | -10.59% | -18.01% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7149 | 0.7149 | 1.49% | -0.54% | -3.10% | -8.93% | -16.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7044 | 0.7044 | 0.56% | -3.20% | -3.91% | -8.93% | -18.32% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7005 | 0.7005 | 1.05% | -5.16% | -4.45% | -9.65% | -17.67% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6932 | 0.6932 | -1.53% | -7.86% | -5.44% | -9.75% | -17.89% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7040 | 0.7040 | -2.06% | -6.42% | -2.72% | -8.35% | -17.18% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7188 | 0.7188 | -1.22% | -4.20% | -2.75% | -6.42% | -14.33% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7277 | 0.7277 | -1.48% | 1.07% | -2.93% | -5.26% | -13.87% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7386 | 0.7386 | -1.82% | 2.91% | -1.48% | -3.84% | -12.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7523 | 0.7523 | 0.27% | 3.81% | -0.12% | -2.06% | -10.84% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7503 | 0.7503 | 4.21% | 3.46% | -1.34% | -2.32% | -11.21% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7200 | 0.7200 | 0.32% | 0.83% | -4.71% | -6.57% | -15.30% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7177 | 0.7177 | -1.20% | -0.33% | -5.59% | -6.38% | -14.82% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7264 | 0.7264 | 0.23% | 1.55% | -4.45% | -5.83% | -12.83% | -14.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7247 | 0.7247 | -0.07% | -0.28% | -4.72% | -6.50% | -13.43% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7252 | 0.7252 | 1.55% | -0.23% | -6.23% | -4.63% | -12.97% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7141 | 0.7141 | -0.83% | -1.86% | -8.52% | -6.71% | -14.40% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7201 | 0.7201 | 0.67% | -2.39% | -8.07% | -6.30% | -15.09% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7153 | 0.7153 | -1.57% | -3.05% | -8.68% | -6.76% | -17.44% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7267 | 0.7267 | -0.03% | -0.87% | -8.90% | -5.24% | -16.67% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7269 | 0.7269 | -0.10% | 0.41% | -7.93% | -4.62% | -16.28% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7276 | 0.7276 | -1.37% | -0.07% | -7.48% | -5.53% | -16.86% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7377 | 0.7377 | -0.01% | 1.93% | -6.53% | -5.14% | -15.75% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7378 | 0.7378 | 0.64% | -0.18% | -6.51% | -5.54% | -14.27% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7331 | 0.7331 | 1.27% | -2.21% | -7.87% | -5.15% | -13.46% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7239 | 0.7239 | -0.58% | -3.86% | -8.69% | -6.59% | -14.83% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7281 | 0.7281 | 0.61% | -3.33% | -8.71% | -8.28% | -14.47% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7237 | 0.7237 | -2.08% | -4.84% | -7.15% | -8.46% | -14.05% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7391 | 0.7391 | -1.41% | -2.18% | -5.17% | -7.29% | -11.24% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7497 | 0.7497 | -0.44% | -1.38% | -3.44% | -4.35% | -11.20% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7530 | 0.7530 | -0.03% | -2.00% | -4.42% | -3.94% | -10.11% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7532 | 0.7532 | -0.96% | -0.97% | -1.81% | -2.73% | -10.76% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7605 | 0.7605 | 0.65% | -1.67% | -0.86% | 0.56% | -7.32% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7556 | 0.7556 | -0.61% | -3.20% | -1.50% | 0.89% | -8.90% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7602 | 0.7602 | -1.07% | -2.95% | 2.12% | -1.14% | -9.06% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7684 | 0.7684 | 1.03% | -2.01% | 3.95% | 1.45% | -8.14% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7606 | 0.7606 | -1.66% | -4.65% | 1.13% | -1.85% | -9.72% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7734 | 0.7734 | -0.92% | -2.04% | 2.83% | 0.60% | -9.42% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7806 | 0.7806 | -0.34% | -0.74% | 3.79% | 0.27% | -9.69% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7833 | 0.7833 | -0.11% | -0.75% | 1.14% | -0.86% | -10.52% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7842 | 0.7842 | -1.69% | -0.95% | 1.50% | -0.10% | -9.77% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7977 | 0.7977 | 1.04% | 0.25% | 1.53% | 0.14% | -8.88% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7895 | 0.7895 | 0.39% | -0.42% | 0.48% | -1.72% | -5.30% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7864 | 0.7864 | -0.35% | -1.40% | 0.09% | -2.29% | -4.09% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7892 | 0.7892 | -0.32% | 1.26% | 2.03% | -3.73% | -2.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7917 | 0.7917 | -0.50% | 3.49% | 2.12% | -3.65% | -3.74% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7957 | 0.7957 | 0.37% | 2.49% | 3.59% | -3.23% | -3.48% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7928 | 0.7928 | -0.60% | 1.55% | 3.22% | -4.07% | -4.60% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7976 | 0.7976 | 2.34% | 1.24% | 3.84% | -4.55% | -4.05% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7794 | 0.7794 | 1.88% | 1.60% | 1.47% | -7.10% | -4.95% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7650 | 0.7650 | -1.47% | 3.81% | -0.40% | -8.56% | -6.04% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7764 | 0.7764 | -0.55% | 4.59% | 1.08% | -7.27% | -3.18% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7807 | 0.7807 | -0.90% | 4.88% | 1.64% | -7.14% | 0.32% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7878 | 0.7878 | 2.70% | 6.57% | 2.56% | -6.43% | 2.01% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7671 | 0.7671 | 4.10% | 1.99% | -0.45% | -7.46% | -3.55% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7369 | 0.7369 | -0.73% | -2.82% | -3.87% | -11.43% | -7.63% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7423 | 0.7423 | -0.28% | -2.65% | -3.77% | -11.18% | -3.45% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7444 | 0.7444 | 0.70% | -3.89% | -3.96% | -9.02% | -4.89% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7392 | 0.7392 | -1.72% | -4.32% | -4.63% | -9.94% | -8.00% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7521 | 0.7521 | -0.82% | -4.28% | -1.75% | -8.31% | -6.91% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7583 | 0.7583 | -0.55% | -3.96% | -1.33% | -8.54% | -4.42% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7625 | 0.7625 | -1.55% | -2.87% | -0.61% | -8.58% | -5.97% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7745 | 0.7745 | 0.25% | 0.13% | 0.99% | -8.01% | -4.17% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7726 | 0.7726 | -1.67% | -0.35% | 0.74% | -8.52% | -2.67% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7857 | 0.7857 | -0.49% | 2.29% | 2.01% | -7.01% | 4.77% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7896 | 0.7896 | 0.59% | 2.80% | 1.53% | -4.45% | 5.01% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7850 | 0.7850 | 1.49% | 2.20% | 0.50% | -6.38% | 5.94% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7735 | 0.7735 | -0.23% | 0.70% | 0.08% | -5.99% | 2.18% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7753 | 0.7753 | 0.94% | 0.94% | 0.31% | -5.55% | -1.44% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7681 | 0.7681 | -0.32% | 1.01% | 1.56% | -6.67% | -2.77% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7706 | 0.7706 | 0.52% | 0.67% | 2.90% | -7.29% | -4.17% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7666 | 0.7666 | -0.62% | -0.25% | 2.36% | -7.06% | -0.79% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7714 | 0.7714 | -0.48% | 0.55% | 3.00% | -8.24% | -0.34% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7751 | 0.7751 | 1.93% | 1.07% | 0.03% | -7.80% | -1.47% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7604 | 0.7604 | -0.67% | -0.22% | -1.09% | -9.55% | -4.36% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7655 | 0.7655 | -0.39% | -0.61% | -1.67% | -11.52% | -5.45% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7685 | 0.7685 | 0.17% | -1.18% | -1.28% | -10.65% | -5.25% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7672 | 0.7672 | 0.04% | -1.78% | -1.45% | -10.16% | -6.94% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7669 | 0.7669 | 0.63% | -0.78% | -3.73% | -9.50% | -8.67% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7621 | 0.7621 | -1.05% | -1.66% | -5.13% | -9.63% | -10.59% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7702 | 0.7702 | -0.96% | -2.97% | -4.30% | -8.10% | -10.21% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7777 | 0.7777 | -0.44% | -1.63% | -3.37% | -4.69% | -8.40% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7811 | 0.7811 | 1.06% | -2.02% | -2.94% | -3.86% | -8.00% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7729 | 0.7729 | -0.27% | -1.39% | -6.01% | -4.09% | -7.39% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7750 | 0.7750 | -2.37% | -1.36% | -6.22% | -4.70% | -7.95% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7938 | 0.7938 | 0.40% | 1.26% | -5.00% | -2.24% | -4.61% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7906 | 0.7906 | -0.83% | 2.11% | -5.39% | -4.92% | -5.15% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7972 | 0.7972 | 1.71% | 5.41% | -4.60% | -4.48% | -4.97% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7838 | 0.7838 | -0.24% | 4.66% | -6.39% | -5.96% | -6.04% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7857 | 0.7857 | 0.23% | 2.17% | -6.54% | -5.47% | -6.53% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7839 | 0.7839 | 1.24% | 3.50% | -6.89% | -6.46% | -6.29% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7743 | 0.7743 | 2.38% | -0.08% | -8.03% | -7.82% | -7.90% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7563 | 0.7563 | 0.99% | -1.63% | -10.17% | -10.25% | -10.12% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7489 | 0.7489 | -2.61% | -3.80% | -10.39% | -10.25% | -11.04% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7690 | 0.7690 | 1.53% | -2.67% | -6.01% | -7.83% | -8.29% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7574 | 0.7574 | -2.26% | -3.52% | -7.72% | -9.64% | -12.05% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7749 | 0.7749 | 0.79% | -2.72% | -5.59% | -8.94% | -10.65% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7688 | 0.7688 | -1.25% | -4.29% | -6.34% | -10.10% | -11.13% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7785 | 0.7785 | -1.47% | -3.27% | -6.67% | -7.62% | -12.10% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7901 | 0.7901 | 0.65% | -3.62% | -6.15% | -5.90% | -11.30% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7850 | 0.7850 | -1.46% | -4.47% | -7.06% | -5.86% | -11.26% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7966 | 0.7966 | -0.83% | -3.13% | -5.68% | -3.93% | -10.96% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8033 | 0.8033 | -0.19% | -2.80% | -4.89% | -1.89% | -11.63% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8048 | 0.8048 | -1.83% | -3.69% | -4.02% | -2.04% | -12.58% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8198 | 0.8198 | -0.23% | -2.29% | -0.36% | 0.50% | -8.49% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8217 | 0.8217 | -0.07% | -1.78% | 0.10% | 1.42% | -9.81% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8223 | 0.8223 | -0.50% | -1.79% | 0.17% | -0.07% | -9.93% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8264 | 0.8264 | -1.10% | -1.70% | 0.67% | 0.15% | -9.91% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8356 | 0.8356 | -0.41% | -0.75% | -0.84% | 0.41% | -4.90% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8390 | 0.8390 | 0.29% | 1.22% | 0.47% | -0.67% | -2.87% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8366 | 0.8366 | -0.08% | 0.55% | 0.61% | -0.96% | -2.12% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8373 | 0.8373 | -0.40% | 0.19% | 0.70% | -0.88% | -3.91% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8407 | 0.8407 | -0.14% | 2.75% | 1.11% | -0.47% | -2.27% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8419 | 0.8419 | 1.57% | 2.57% | 2.30% | -0.33% | -3.97% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8289 | 0.8289 | -0.37% | 1.05% | -0.28% | -1.33% | -4.02% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8320 | 0.8320 | -0.44% | 0.35% | 0.87% | -0.38% | -4.54% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8357 | 0.8357 | 2.14% | 0.19% | -0.59% | -0.39% | -3.85% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8182 | 0.8182 | -0.32% | -2.82% | -2.68% | -5.17% | -6.40% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8208 | 0.8208 | 0.06% | -2.82% | -2.37% | -7.00% | -7.40% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8203 | 0.8203 | -1.06% | -2.91% | -5.19% | -10.20% | -7.01% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8291 | 0.8291 | -0.60% | 0.33% | -3.60% | -9.01% | -4.95% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8341 | 0.8341 | -0.93% | -0.52% | -2.33% | -9.31% | -4.98% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8419 | 0.8419 | -0.32% | 2.32% | -1.42% | -9.36% | -4.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8446 | 0.8446 | -0.04% | 2.89% | 0.15% | -9.28% | -4.26% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8449 | 0.8449 | 2.24% | 1.49% | 0.81% | -7.43% | -3.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8264 | 0.8264 | -1.44% | -1.20% | 1.27% | -11.16% | -6.24% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8385 | 0.8385 | 1.91% | -0.50% | 3.20% | -9.16% | -6.84% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8228 | 0.8228 | 0.23% | -1.47% | 1.27% | -10.72% | -10.37% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8209 | 0.8209 | -1.39% | -1.27% | 0.95% | -11.22% | -9.33% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8325 | 0.8325 | -0.47% | 0.47% | 2.52% | -8.59% | -8.94% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8364 | 0.8364 | -0.75% | 1.63% | 0.59% | -6.87% | -9.47% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8427 | 0.8427 | 0.91% | 1.38% | 0.97% | -6.17% | -9.37% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8351 | 0.8351 | 0.43% | 1.25% | 0.06% | -6.88% | -10.64% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8315 | 0.8315 | 0.35% | -1.09% | -0.78% | -5.70% | -12.16% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8286 | 0.8286 | 0.68% | -1.44% | -1.36% | -4.48% | -10.34% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8230 | 0.8230 | -0.99% | -2.11% | -2.34% | -4.21% | -12.33% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8312 | 0.8312 | 0.78% | -3.93% | -1.36% | -4.47% | -9.74% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8248 | 0.8248 | -1.89% | -4.10% | -2.12% | -6.14% | -8.78% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8407 | 0.8407 | -2.83% | -0.31% | -1.70% | -2.91% | -6.16% | -0.50% | -- | 开放申购 | 开放赎回 |
|