|
| 广发瑞泽精选A(012342)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 | 0.7951 | 0.7951 | 0.00% | 1.29% | 1.13% | 2.66% | 2.76% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7883 | 0.7883 | 0.00% | 2.58% | 0.60% | 0.41% | 2.63% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7850 | 0.7850 | 1.71% | -- | 2.24% | 6.31% | -0.63% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7718 | 0.7718 | 0.43% | -- | -- | 4.16% | -5.26% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7685 | 0.7685 | -0.36% | 1.22% | -- | 2.54% | -5.40% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7713 | 0.7713 | 0.00% | -- | -- | 0.98% | -5.47% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7592 | 0.7592 | 0.00% | -1.31% | -1.99% | -16.61% | -4.96% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7452 | 0.7452 | -0.09% | -5.31% | -3.80% | -19.27% | -8.14% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7459 | 0.7459 | 0.00% | -- | -2.64% | -19.19% | -11.14% | -- | -39.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7693 | 0.7693 | -2.25% | -2.15% | 1.22% | -16.66% | -11.47% | -9.72% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7870 | 0.7870 | 0.00% | 1.37% | 3.55% | -14.74% | -9.43% | -7.64% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7910 | 0.7910 | 1.00% | 1.01% | 5.86% | -- | -4.45% | -7.17% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7832 | 0.7832 | -0.38% | 1.02% | 4.86% | -- | -6.48% | -8.08% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7862 | 0.7862 | 1.26% | 2.40% | 4.76% | -- | -5.91% | -7.73% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7764 | 0.7764 | -0.92% | -- | 3.45% | -- | -7.09% | -8.88% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7836 | 0.7836 | 0.06% | -- | 1.89% | -- | -4.65% | -8.04% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7831 | 0.7831 | 1.01% | -- | 1.87% | 8.07% | -5.55% | -8.10% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7753 | 0.7753 | 0.98% | -0.74% | 1.95% | -- | -5.86% | -9.01% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7678 | 0.7678 | 0.00% | -1.45% | 0.41% | -- | -8.33% | -9.89% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7811 | 0.7811 | 0.26% | 2.16% | -0.70% | 5.10% | -8.12% | -8.33% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7791 | 0.7791 | 0.68% | 1.70% | -0.42% | -- | -7.73% | -8.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7738 | 0.7738 | -0.10% | 1.18% | -1.10% | 6.24% | -8.35% | -9.19% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7746 | 0.7746 | 1.31% | 1.92% | -0.62% | 6.41% | -7.82% | -9.09% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7646 | 0.7646 | 0.00% | 1.39% | -2.61% | 2.59% | -8.38% | -10.27% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7646 | 0.7646 | -0.20% | 0.68% | -1.15% | 3.31% | -10.38% | -10.27% | -38.42% | -- | -- | | 2024-12-03 | 0.7661 | 0.7661 | 0.17% | 2.53% | 0.47% | 3.34% | -11.32% | -10.09% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7648 | 0.7648 | 0.63% | 2.40% | 0.30% | 4.25% | -11.47% | -10.24% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7600 | 0.7600 | 0.78% | 1.27% | -2.15% | -- | -12.41% | -10.81% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7541 | 0.7541 | -0.70% | -1.71% | -3.85% | -- | -13.89% | -11.50% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7594 | 0.7594 | 1.63% | -1.26% | -2.78% | -- | -12.77% | -10.88% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7472 | 0.7472 | 0.04% | -2.80% | -4.34% | -- | -14.71% | -12.31% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7469 | 0.7469 | -0.48% | -1.79% | -4.38% | 2.86% | -14.75% | -12.34% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7505 | 0.7505 | -2.18% | -1.86% | -4.41% | 3.76% | -14.47% | -11.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7672 | 0.7672 | -0.25% | -0.65% | -1.77% | -- | -14.06% | -9.96% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7691 | 0.7691 | 0.05% | -1.80% | 0.01% | 4.49% | -14.66% | -9.74% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7687 | 0.7687 | 1.08% | -1.99% | -0.04% | 3.36% | -15.05% | -9.79% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7605 | 0.7605 | -0.55% | -3.32% | -1.11% | 1.59% | -15.95% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7647 | 0.7647 | -0.97% | -2.26% | 2.03% | 1.85% | -17.14% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7722 | 0.7722 | -1.40% | -1.98% | 1.10% | 3.51% | -15.33% | -9.38% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7832 | 0.7832 | -0.14% | 0.49% | 4.40% | -- | -13.94% | -8.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7843 | 0.7843 | -0.29% | -0.10% | 4.55% | -- | -14.07% | -7.96% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7866 | 0.7866 | 0.54% | 1.69% | 4.85% | 4.22% | -13.82% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7824 | 0.7824 | -0.69% | 2.61% | -14.06% | -- | -14.95% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7878 | 0.7878 | 1.08% | 2.35% | -14.65% | 3.78% | -14.05% | -7.54% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7794 | 0.7794 | -0.73% | 0.98% | -15.56% | 2.05% | -15.46% | -8.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7851 | 0.7851 | 1.50% | 1.08% | -14.95% | -- | -13.05% | -7.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7735 | 0.7735 | 1.44% | -1.38% | -16.20% | -- | -14.33% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7625 | 0.7625 | -0.94% | -2.38% | -17.40% | -- | -15.18% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7697 | 0.7697 | -0.27% | -0.62% | -16.62% | -1.95% | -14.86% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7718 | 0.7718 | -0.63% | -1.82% | -16.39% | 2.02% | -15.35% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7767 | 0.7767 | -0.97% | -1.07% | -6.03% | 2.12% | -12.39% | -8.85% | -- | -- | -- | | 2024-10-28 | 0.7843 | 0.7843 | 0.41% | 0.42% | -5.11% | 1.53% | -11.53% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7811 | 0.7811 | 0.85% | 1.57% | -- | -- | -9.39% | -8.33% | -- | -- | -- | | 2024-10-24 | 0.7745 | 0.7745 | -1.48% | 4.89% | -- | 1.18% | -10.49% | -9.11% | -- | -- | -- | | 2024-10-23 | 0.7861 | 0.7861 | 0.13% | 6.09% | -- | 0.72% | -8.46% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7851 | 0.7851 | 0.52% | 4.75% | -- | -2.62% | -10.07% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7810 | 0.7810 | 1.56% | 2.25% | -- | -3.48% | -10.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7690 | 0.7690 | 4.14% | 2.51% | -- | -4.54% | -13.05% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7384 | 0.7384 | -0.35% | -4.35% | -- | -- | -17.80% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 0.7410 | -1.13% | -5.01% | -- | -- | -17.20% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7495 | 0.7495 | -1.87% | -17.68% | -- | -5.08% | -17.85% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7638 | 0.7638 | 1.81% | -17.25% | -- | -3.69% | -16.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -2.82% | -18.73% | 0.94% | -- | -17.51% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7720 | 0.7720 | -1.04% | -16.37% | -- | -- | -13.98% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7801 | 0.7801 | -5.61% | -15.49% | 7.11% | 1.62% | -13.39% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8265 | 0.8265 | 10.16% | -1.37% | 25.07% | 22.14% | 2.07% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7503 | 0.7503 | 11.69% | -- | -- | -- | 3.49% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | -7.62% | -3.00% | -- | -- | -- | | 2024-09-19 | 0.5890 | 0.5890 | 0.00% | -2.11% | -2.56% | -7.45% | -18.76% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6017 | 0.6017 | -0.40% | -0.68% | -- | -4.25% | -17.83% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6041 | 0.6041 | 0.00% | 0.42% | -1.53% | -3.90% | -17.85% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5920 | 0.5920 | 0.05% | -0.72% | -3.50% | -4.39% | -18.67% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5917 | 0.5917 | -2.33% | -- | -4.69% | -- | -20.65% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6058 | 0.6058 | 0.70% | -- | -- | -- | -18.49% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.17% | -- | -- | -- | -19.62% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6026 | 0.6026 | 1.06% | -- | -- | -- | -18.17% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5963 | 0.5963 | 0.00% | -- | -- | -5.42% | -19.02% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5902 | 0.5902 | 0.39% | -3.01% | -6.97% | -- | -17.00% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5879 | 0.5879 | 0.00% | -3.67% | -10.29% | -9.32% | -19.17% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5983 | 0.5983 | -1.03% | -- | -9.03% | -6.84% | -18.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | -0.66% | -- | -8.09% | -5.78% | -17.45% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6085 | 0.6085 | -0.29% | -0.81% | -- | -4.95% | -17.76% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6103 | 0.6103 | 0.64% | -- | -4.91% | -- | -18.71% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6064 | 0.6064 | 0.00% | -1.72% | -5.93% | -6.29% | -19.87% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6135 | 0.6135 | 0.00% | -- | -1.68% | -- | -20.90% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6170 | 0.6170 | -0.61% | -3.31% | -- | -5.28% | -20.62% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6208 | 0.6208 | 0.00% | 0.96% | -- | -- | -21.13% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6381 | 0.6381 | 3.77% | 2.56% | -- | -- | -19.58% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6149 | 0.6149 | -0.53% | -3.07% | -- | -- | -22.80% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6182 | 0.6182 | -1.54% | -5.66% | -- | -2.28% | -22.39% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6279 | 0.6279 | 0.00% | -4.53% | -- | 1.96% | -20.41% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6222 | 0.6222 | -1.92% | -- | 0.10% | -- | -19.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6344 | 0.6344 | -3.19% | -- | -- | -- | -18.35% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6553 | 0.6553 | -0.36% | 2.10% | -- | 13.00% | -15.66% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6577 | 0.6577 | 0.44% | 2.03% | 3.35% | -- | -16.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | -17.07% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6418 | 0.6418 | -0.43% | 5.93% | 1.70% | 7.47% | -19.87% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6446 | 0.6446 | 0.00% | -- | 2.58% | 7.74% | -17.59% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6240 | 0.6240 | 2.99% | 1.84% | 0.78% | 2.56% | -19.84% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6059 | 0.6059 | 0.00% | -2.74% | -2.15% | -- | -22.16% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6038 | 0.6038 | -1.16% | -- | -- | -- | -24.60% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6109 | 0.6109 | -0.29% | -- | -- | -- | -22.97% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6127 | 0.6127 | -1.65% | 0.57% | -2.82% | -- | -22.34% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6230 | 0.6230 | 0.00% | 0.23% | -1.19% | -1.11% | -21.04% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6092 | 0.6092 | -1.99% | -- | -- | -- | -23.75% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6216 | 0.6216 | 0.00% | -- | -- | -3.51% | -22.20% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6299 | 0.6299 | -1.02% | -0.03% | -1.92% | -- | -23.57% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6364 | 0.6364 | 0.00% | 1.27% | -0.81% | -2.15% | -22.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6311 | 0.6311 | 0.16% | 1.92% | -2.47% | -1.44% | -21.44% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6301 | 0.6301 | 0.27% | -- | -- | -- | -21.18% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6284 | 0.6284 | -0.03% | -- | -- | -3.66% | -19.14% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6286 | 0.6286 | 1.52% | -- | -- | -- | -18.84% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6192 | 0.6192 | 0.00% | -1.79% | -4.94% | 2.18% | -19.99% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6305 | 0.6305 | -0.47% | -- | -- | 1.53% | -20.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6335 | 0.6335 | 0.75% | -- | -- | 2.01% | -20.46% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6288 | 0.6288 | 0.00% | -3.01% | -0.60% | 1.26% | -21.22% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6280 | 0.6280 | 0.00% | -2.21% | 1.98% | 1.09% | -21.66% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6483 | 0.6483 | 1.82% | -- | 11.80% | 6.87% | -19.86% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6367 | 0.6367 | -0.86% | -1.61% | -- | -- | -21.66% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6422 | 0.6422 | 0.09% | -- | -- | -- | -20.98% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6416 | 0.6416 | 0.22% | -- | 8.14% | 8.25% | -19.51% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6402 | 0.6402 | 0.00% | -- | 11.28% | 8.01% | -19.16% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6471 | 0.6471 | 0.00% | -0.66% | 8.16% | 9.18% | -16.69% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6408 | 0.6408 | -1.63% | -- | -- | 8.12% | -17.78% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6514 | 0.6514 | 0.00% | -- | -- | 13.05% | -16.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6326 | 0.6326 | 2.73% | 9.09% | 2.71% | 6.59% | -21.20% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6158 | 0.6158 | 0.00% | -- | -- | -0.68% | -22.46% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5799 | 0.5799 | 0.00% | -2.90% | -9.98% | -7.11% | -30.87% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5933 | 0.5933 | 3.13% | -- | -7.50% | -7.60% | -32.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5753 | 0.5753 | -3.67% | -5.44% | -10.31% | -13.12% | -34.99% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5972 | 0.5972 | -0.18% | -- | -6.89% | -9.56% | -32.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5983 | 0.5983 | -0.20% | -- | -8.28% | -9.79% | -32.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5995 | 0.5995 | 0.00% | -- | -- | -10.67% | -31.74% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6084 | 0.6084 | 0.00% | -- | -2.45% | -7.34% | -30.81% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6300 | 0.6300 | 2.29% | -- | 0.14% | -10.80% | -25.19% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6159 | 0.6159 | -0.10% | -4.39% | -0.82% | -12.80% | -25.51% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6165 | 0.6165 | 1.73% | -5.52% | 2.56% | -12.53% | -24.79% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6060 | 0.6060 | 0.00% | -- | -2.45% | -10.16% | -26.92% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6442 | 0.6442 | -1.27% | 0.44% | 6.20% | -5.15% | -21.69% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6525 | 0.6525 | 0.00% | 1.91% | -- | -3.95% | -20.77% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6504 | 0.6504 | -0.82% | -0.29% | -- | -3.49% | -19.68% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6558 | 0.6558 | 2.25% | -- | 10.65% | -2.03% | -19.02% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6414 | 0.6414 | 0.17% | 2.84% | 8.22% | -5.79% | -21.52% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6403 | 0.6403 | 0.00% | 5.66% | 8.03% | -5.99% | -21.71% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6523 | 0.6523 | 0.00% | -- | 10.06% | -5.57% | -19.85% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6237 | 0.6237 | 2.92% | -0.86% | 5.23% | -9.12% | -24.00% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6060 | 0.6060 | -2.63% | -2.42% | 5.17% | -10.71% | -26.15% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6224 | 0.6224 | 0.00% | 3.54% | 9.73% | -8.87% | -25.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6310 | 0.6310 | 0.30% | 3.70% | -- | -9.01% | -24.22% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6291 | 0.6291 | 1.30% | 3.28% | 11.56% | -10.41% | -24.86% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6210 | 0.6210 | 3.31% | 2.37% | 4.63% | -11.95% | -25.28% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6011 | 0.6011 | -3.24% | -- | -3.05% | -15.55% | -27.67% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6212 | 0.6212 | 2.09% | -- | 0.19% | -12.21% | -24.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6085 | 0.6085 | -0.10% | -- | -1.85% | -14.55% | -27.95% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6091 | 0.6091 | 0.41% | 2.77% | -3.81% | -15.39% | -28.53% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6066 | 0.6066 | 0.00% | 2.35% | -2.84% | -14.95% | -28.96% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5927 | 0.5927 | 2.86% | 5.11% | -8.72% | -20.73% | -30.70% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5762 | 0.5762 | 1.59% | -- | -12.62% | -22.66% | -33.15% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5672 | 0.5672 | 0.00% | -- | -13.98% | -24.31% | -34.39% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5639 | 0.5639 | 0.00% | -11.59% | -20.16% | -22.83% | -35.35% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5935 | 0.5935 | -4.27% | -4.93% | -15.97% | -17.64% | -32.82% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6200 | 0.6200 | -2.79% | -4.00% | -7.86% | -10.56% | -29.82% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6378 | 0.6378 | 1.42% | -2.86% | -6.30% | -8.98% | -27.81% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6289 | 0.6289 | -0.68% | -2.06% | -7.41% | -10.58% | -28.82% | -9.20% | -- | 开放申购 | 开放赎回 |
|