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| 广发鑫睿一年持有A(012528)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 | | 2025-01-22 | 0.8666 | 0.8666 | 0.00% | -- | -- | 7.55% | 12.31% | -- | -14.66% | 限大额 | 开放赎回 | | 2025-01-16 | 0.8749 | 0.8749 | 0.00% | 2.21% | -2.94% | 11.74% | 4.18% | -- | -13.59% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8829 | 0.8829 | 0.00% | -- | -- | 10.92% | 6.64% | -- | -12.80% | 限大额 | 开放赎回 | | 2025-01-09 | 0.8560 | 0.8560 | 0.59% | -- | -6.36% | 7.30% | 2.60% | -- | -14.89% | 限大额 | 开放赎回 | | 2025-01-08 | 0.8510 | 0.8510 | 0.00% | -- | -3.98% | 1.73% | 3.52% | -- | -15.39% | 限大额 | 开放赎回 | | 2025-01-03 | 0.8609 | 0.8609 | 0.00% | -5.91% | -1.01% | 1.18% | 1.52% | -- | -14.12% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9066 | 0.9066 | -0.92% | 0.14% | 2.68% | 6.55% | 6.28% | 6.70% | -9.57% | 限大额 | 开放赎回 | | 2024-12-27 | 0.9150 | 0.9150 | 0.47% | -- | 3.71% | 15.56% | 10.47% | 7.69% | -8.73% | 限大额 | 开放赎回 | | 2024-12-26 | 0.9107 | 0.9107 | 0.28% | -- | 4.67% | 24.80% | 10.13% | 7.18% | -9.14% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9082 | 0.9082 | -0.20% | 1.31% | 4.44% | -- | 8.87% | 6.88% | -9.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9100 | 0.9100 | 0.52% | 0.51% | 5.11% | -- | 8.92% | 7.10% | -9.21% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9053 | 0.9053 | 0.00% | 0.43% | 4.56% | -- | 8.35% | 6.54% | -9.68% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8965 | 0.8965 | -0.98% | -2.60% | 5.67% | -- | 4.90% | 5.51% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.9054 | 0.9054 | 0.44% | -- | 7.99% | -- | 3.94% | 6.56% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 0.9014 | 0.9014 | 0.00% | -1.39% | 7.51% | -- | 3.48% | 6.08% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.9204 | 0.9204 | 0.00% | 7.31% | 5.99% | 36.25% | 4.76% | 8.32% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.9141 | 0.9141 | 3.14% | 4.55% | 4.27% | 33.35% | 4.29% | 7.58% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.8863 | 0.8863 | 2.70% | 0.39% | 3.84% | 28.37% | 0.46% | 4.31% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.8630 | 0.8630 | 0.62% | -1.92% | 0.72% | 24.17% | -1.05% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.8577 | 0.8577 | -1.38% | -2.79% | 1.62% | 23.07% | -3.39% | 0.94% | -- | -- | -- | | 2024-12-03 | 0.8697 | 0.8697 | -0.53% | -0.05% | 5.48% | 25.08% | -1.98% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.8743 | 0.8743 | -0.97% | 0.54% | 6.04% | 26.47% | -1.47% | 2.90% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.8829 | 0.8829 | 0.34% | 1.98% | 8.11% | -- | -1.10% | 3.91% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.8799 | 0.8799 | -0.27% | 1.52% | 6.73% | 27.76% | -2.44% | 3.55% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.8823 | 0.8823 | 1.40% | 1.85% | 9.07% | 27.35% | -3.35% | 3.84% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.8701 | 0.8701 | 0.06% | 1.66% | 7.57% | -- | -4.56% | 2.40% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.8696 | 0.8696 | 0.44% | 2.50% | 7.50% | -- | -4.62% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.8658 | 0.8658 | -0.10% | 3.27% | 7.45% | 23.86% | -5.08% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.8667 | 0.8667 | 0.05% | 3.54% | 8.81% | 22.57% | -5.70% | 2.00% | -13.31% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8663 | 0.8663 | 1.22% | 1.83% | 8.79% | -- | -5.95% | 1.95% | -13.35% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8559 | 0.8559 | 0.88% | -0.55% | 7.48% | -- | -5.73% | 0.73% | -14.39% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8484 | 0.8484 | 1.19% | -2.30% | 6.54% | -- | -6.55% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8384 | 0.8384 | 0.16% | -4.37% | 7.90% | -- | -6.65% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8371 | 0.8371 | -1.60% | -4.85% | 5.16% | -- | -5.68% | -1.48% | -16.28% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8507 | 0.8507 | -1.15% | -0.33% | 5.64% | -- | -4.15% | 0.12% | -14.92% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8606 | 0.8606 | -0.90% | 0.44% | 6.87% | -- | -2.81% | 1.28% | -13.93% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8684 | 0.8684 | -0.95% | 2.89% | 7.84% | -- | -1.93% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8767 | 0.8767 | -0.35% | 6.33% | 4.81% | -- | -2.18% | 3.18% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8798 | 0.8798 | 3.08% | 6.38% | 3.40% | 19.80% | -1.67% | 3.54% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8535 | 0.8535 | -0.39% | 3.43% | 0.31% | 16.22% | -5.60% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8568 | 0.8568 | 1.52% | 4.91% | 0.69% | 17.53% | -3.76% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8440 | 0.8440 | 2.37% | 2.38% | -0.81% | -- | -5.20% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8245 | 0.8245 | -0.30% | 1.93% | -3.10% | 12.48% | -7.59% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8270 | 0.8270 | 0.22% | 3.04% | -2.81% | 12.56% | -7.40% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8252 | 0.8252 | 1.04% | 1.12% | -3.02% | -- | -7.51% | -2.88% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8167 | 0.8167 | -0.93% | 1.35% | 3.14% | -- | -7.51% | -3.88% | -- | -- | -- | | 2024-10-28 | 0.8244 | 0.8244 | 1.92% | 3.50% | 4.12% | 14.42% | -6.64% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8089 | 0.8089 | 0.78% | 1.58% | -- | -- | -6.23% | -4.80% | -- | -- | -- | | 2024-10-24 | 0.8026 | 0.8026 | -1.65% | 4.29% | -- | 11.88% | -5.74% | -5.54% | -- | -- | -- | | 2024-10-23 | 0.8161 | 0.8161 | 1.28% | 4.23% | -- | -- | -3.16% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8058 | 0.8058 | 1.17% | 3.71% | -- | 9.41% | -5.57% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.7965 | 0.7965 | 0.03% | 0.06% | -- | -- | -6.66% | -6.26% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.7963 | 0.7963 | 3.47% | -1.12% | -- | 7.29% | -8.23% | -6.28% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7696 | 0.7696 | -1.71% | -5.78% | -- | -- | -12.72% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7830 | 0.7830 | 0.77% | -1.86% | -- | -- | -11.36% | -7.85% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7770 | 0.7770 | -2.39% | -7.11% | -- | 4.46% | -12.82% | -8.56% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7960 | 0.7960 | -1.15% | -6.45% | -- | 5.24% | -10.69% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8053 | 0.8053 | -1.41% | -5.36% | 19.22% | -- | -10.75% | -5.23% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8168 | 0.8168 | 2.38% | -4.01% | -- | 10.07% | -9.98% | -3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7978 | 0.7978 | -4.63% | -6.24% | 16.38% | -- | -12.03% | -6.11% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8365 | 0.8365 | -1.69% | -1.69% | 21.16% | 13.15% | -9.43% | -1.55% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8509 | 0.8509 | 7.46% | -- | 21.26% | -- | -7.87% | 0.14% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7918 | 0.7918 | 8.51% | -- | 14.29% | -- | -14.60% | -6.81% | -- | -- | -- | | 2024-09-26 | 0.7297 | 0.7297 | 0.00% | -- | -- | -- | -21.39% | -14.12% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.6755 | 0.6755 | 0.00% | -3.07% | -- | -14.47% | -30.28% | -20.50% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.6855 | 0.6855 | -0.71% | -0.84% | -- | -14.13% | -28.71% | -19.32% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6904 | 0.6904 | -0.66% | -1.61% | -5.99% | -13.09% | -28.61% | -18.75% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6950 | 0.6950 | -0.27% | -- | -4.66% | -- | -28.94% | -18.21% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6969 | 0.6969 | 0.23% | 1.19% | -- | -14.68% | -29.63% | -17.98% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6953 | 0.6953 | 0.58% | 0.36% | -- | -13.29% | -29.20% | -18.17% | -- | -- | -- | | 2024-09-02 | 0.6913 | 0.6913 | -1.48% | -- | -- | -14.13% | -29.60% | -18.64% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.7017 | 0.7017 | 0.00% | -- | -- | -13.08% | -28.21% | -17.42% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.6887 | 0.6887 | -0.59% | -2.60% | -4.41% | -- | -28.62% | -18.95% | -- | -- | -- | | 2024-08-27 | 0.6928 | 0.6928 | 0.00% | -- | -3.84% | -15.40% | -28.21% | -18.47% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6990 | 0.6990 | -1.15% | -- | -5.09% | -- | -28.67% | -17.74% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.7071 | 0.7071 | 0.00% | -- | -- | -15.20% | -27.58% | -16.78% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7344 | 0.7344 | 0.00% | -0.04% | -- | -8.71% | -30.15% | -13.57% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.7344 | 0.7344 | 0.74% | -- | -- | -9.42% | -30.13% | -13.57% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | -30.64% | -14.21% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.7330 | 0.7330 | -0.23% | -- | -2.73% | -- | -30.76% | -13.73% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.7347 | 0.7347 | 0.00% | 2.41% | -- | -- | -30.88% | -13.53% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | -30.85% | -15.21% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.7174 | 0.7174 | 0.00% | -- | -4.80% | -- | -30.06% | -15.57% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.7365 | 0.7365 | 0.00% | -0.98% | -3.64% | -- | -28.09% | -13.32% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7422 | 0.7422 | 0.00% | -- | -- | -5.40% | -27.92% | -12.65% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7438 | 0.7438 | -1.67% | 0.61% | -- | -5.54% | -28.29% | -12.46% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.7564 | 0.7564 | 0.00% | -- | -4.53% | -4.76% | -26.68% | -10.98% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.7421 | 0.7421 | 0.00% | -1.01% | -7.04% | -- | -28.42% | -12.66% | -- | -- | -- | | 2024-07-08 | 0.7393 | 0.7393 | 0.00% | -1.90% | -7.39% | -- | -27.99% | -12.99% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7422 | 0.7422 | -1.00% | -- | -9.13% | -- | -28.48% | -12.65% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7497 | 0.7497 | 0.03% | -- | -6.51% | -- | -27.46% | -11.77% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.7495 | 0.7495 | -0.54% | -0.48% | -6.91% | -5.25% | -24.80% | -11.79% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.7536 | 0.7536 | 0.00% | 0.00% | -6.40% | -4.35% | -24.39% | -11.31% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.7531 | 0.7531 | -0.07% | -- | -- | -- | -25.87% | -11.37% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7536 | 0.7536 | -1.40% | -3.01% | -- | -3.30% | -25.82% | -11.31% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7643 | 0.7643 | -0.79% | -- | -8.34% | -- | -24.77% | -10.05% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.7704 | 0.7704 | -1.07% | -1.72% | -- | -- | -25.20% | -9.33% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7787 | 0.7787 | 0.00% | -1.72% | -4.99% | -- | -24.90% | -8.36% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.7770 | 0.7770 | 0.00% | -2.67% | -5.20% | -1.57% | -25.06% | -8.56% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.7839 | 0.7839 | -1.06% | -1.32% | -- | 0.05% | -21.98% | -7.74% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7923 | 0.7923 | 0.32% | -- | -2.29% | -- | -20.93% | -6.76% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.7898 | 0.7898 | -1.06% | -3.31% | -2.60% | -- | -20.71% | -7.05% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.7983 | 0.7983 | 0.49% | -0.84% | -0.77% | -- | -18.67% | -6.05% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.7944 | 0.7944 | 0.00% | -1.60% | -2.02% | -- | -19.40% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.8168 | 0.8168 | 1.86% | -- | -- | 6.12% | -17.89% | -3.87% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.8019 | 0.8019 | -0.40% | -2.08% | -- | -- | -19.39% | -5.63% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.8051 | 0.8051 | -0.27% | -- | -- | 2.84% | -19.83% | -5.25% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.8073 | 0.8073 | -0.26% | -- | -- | 3.12% | -19.79% | -4.99% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8094 | 0.8094 | 0.00% | -- | 1.38% | 3.38% | -19.93% | -4.74% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.8189 | 0.8189 | 0.00% | -- | -- | 2.94% | -19.48% | -3.62% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8338 | 0.8338 | 0.00% | 2.96% | -- | 7.28% | -20.36% | -1.87% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8196 | 0.8196 | 1.88% | 1.07% | -- | -- | -19.98% | -3.54% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.8045 | 0.8045 | 0.00% | -- | 5.18% | -- | -22.09% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.8098 | 0.8098 | 0.00% | 0.66% | 1.96% | -- | -21.54% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | -22.39% | -4.57% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.7936 | 0.7936 | -1.35% | -- | -- | -- | -25.50% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.8045 | 0.8045 | -0.78% | -- | -- | 8.42% | -25.51% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8108 | 0.8108 | 0.00% | 1.55% | -- | 10.83% | -24.93% | -4.58% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.7984 | 0.7984 | 0.00% | -- | 3.11% | -- | -27.26% | -6.04% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.7846 | 0.7846 | 0.00% | -- | -- | -3.30% | -31.26% | -7.66% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7649 | 0.7649 | -2.86% | -3.71% | -3.10% | -8.92% | -32.06% | -9.98% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.7874 | 0.7874 | -0.86% | -- | -0.25% | -5.73% | -30.06% | -7.33% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.7942 | 0.7942 | 0.00% | -- | -- | -4.07% | -30.00% | -6.53% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.7944 | 0.7944 | 0.00% | 0.43% | 4.16% | -4.78% | -30.18% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7910 | 0.7910 | 0.39% | -- | -- | -6.91% | -29.36% | -6.91% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7879 | 0.7879 | 1.76% | -- | -- | -7.63% | -29.64% | -7.27% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.7743 | 0.7743 | 0.70% | -0.64% | -1.10% | -9.23% | -29.51% | -8.87% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7689 | 0.7689 | 0.00% | -- | -- | -9.29% | -29.53% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7793 | 0.7793 | 0.00% | -1.28% | -0.70% | -6.73% | -29.76% | -8.29% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.7894 | 0.7894 | 0.45% | 3.50% | -- | -9.38% | -29.30% | -7.10% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7859 | 0.7859 | 0.31% | -- | -- | -9.03% | -30.09% | -7.51% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.7835 | 0.7835 | 0.00% | -- | -- | -9.60% | -30.99% | -7.79% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.7627 | 0.7627 | 0.00% | -- | -- | -12.98% | -33.41% | -10.24% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7628 | 0.7628 | -0.90% | -4.11% | 8.32% | -12.54% | -34.66% | -10.23% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7697 | 0.7697 | 0.00% | -- | -- | -13.30% | -34.07% | -9.42% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7829 | 0.7829 | 0.00% | -0.24% | -- | -12.30% | -31.92% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.7955 | 0.7955 | 0.00% | -- | -1.78% | -12.86% | -29.92% | -6.38% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7853 | 0.7853 | 0.06% | -- | 1.17% | -14.36% | -30.65% | -7.58% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.7848 | 0.7848 | 0.98% | -- | 1.71% | -13.96% | -30.55% | -7.64% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7772 | 0.7772 | 0.00% | -- | -4.07% | -15.44% | -31.69% | -8.53% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7420 | 0.7420 | 1.42% | -1.55% | -10.87% | -17.07% | -32.64% | -12.68% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7316 | 0.7316 | 3.89% | -- | -12.12% | -19.08% | -33.52% | -13.90% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7042 | 0.7042 | 0.00% | -- | -15.41% | -20.90% | -36.31% | -17.12% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7461 | 0.7461 | -1.01% | -8.17% | -12.53% | -16.38% | -33.28% | -12.19% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7537 | 0.7537 | 0.00% | -5.58% | -11.64% | -15.61% | -32.25% | -11.30% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8099 | 0.8099 | -0.32% | -0.04% | -2.06% | -6.14% | -29.97% | -4.68% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8125 | 0.8125 | 1.79% | 0.14% | -2.60% | -5.81% | -29.74% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7982 | 0.7982 | 2.83% | -1.59% | -4.46% | -6.26% | -30.98% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7762 | 0.7762 | 0.60% | -7.57% | -7.10% | -7.89% | -32.88% | -8.65% | -- | 限大额 | 开放赎回 |
|