|
| 广发睿升A(013936)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 | | 2025-04-21 | 0.7060 | 0.7060 | 0.00% | 0.21% | -- | -- | 1.77% | -1.02% | -26.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6920 | 0.6920 | -1.14% | -- | -10.82% | -- | 0.77% | -2.99% | -28.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7000 | 0.7000 | -0.64% | 6.37% | -9.79% | -2.14% | -0.17% | -1.86% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7045 | 0.7045 | 0.00% | 6.99% | -9.21% | -2.27% | 0.92% | -1.23% | -26.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6581 | 0.6581 | -0.06% | -- | -15.08% | -- | -5.12% | -7.74% | -32.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6585 | 0.6585 | 0.00% | -11.58% | -15.03% | -- | -- | -7.68% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7472 | 0.7472 | 0.00% | -0.56% | -0.37% | 4.75% | -- | 4.75% | -24.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7447 | 0.7447 | -0.49% | -- | -0.71% | 2.76% | 7.48% | 4.40% | -24.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7484 | 0.7484 | -0.69% | -- | -0.21% | -- | 8.56% | 4.92% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7536 | 0.7536 | 0.29% | -2.42% | -2.24% | -- | -- | 5.65% | -23.86% | -- | -- | | 2025-03-26 | 0.7514 | 0.7514 | 0.00% | -3.43% | -- | 2.36% | -- | 5.34% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7723 | 0.7723 | -0.75% | 1.03% | -- | 6.19% | 8.88% | 8.27% | -22.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7781 | 0.7781 | -0.85% | 0.97% | -- | -- | 9.90% | 9.08% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7848 | 0.7848 | 1.41% | 1.54% | 4.46% | -- | 10.12% | 10.02% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7739 | 0.7739 | -0.27% | 0.19% | 2.42% | 7.07% | 9.05% | 8.50% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7760 | 0.7760 | 1.52% | 0.13% | -- | -- | 9.45% | 8.79% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7644 | 0.7644 | -0.80% | -- | 2.63% | -- | -- | 7.16% | -23.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7706 | 0.7706 | -0.30% | -- | -- | -- | 8.58% | 8.03% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7729 | 0.7729 | 0.06% | -- | -- | 4.93% | -- | 8.36% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7724 | 0.7724 | -0.34% | 3.23% | 3.36% | 5.55% | 10.82% | 8.29% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7750 | 0.7750 | 0.00% | 3.33% | -- | 6.35% | -- | 8.65% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7482 | 0.7482 | -0.24% | -3.68% | 3.41% | 2.99% | 8.42% | 4.89% | -25.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7500 | 0.7500 | -2.71% | -4.18% | 3.66% | 5.71% | 10.98% | 5.15% | -25.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7709 | 0.7709 | 0.00% | -- | 6.55% | 7.74% | -- | 8.08% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7682 | 0.7682 | -1.11% | 2.25% | 5.25% | 8.84% | -- | 7.70% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7768 | 0.7768 | -0.75% | 2.81% | 6.43% | 9.45% | -- | 8.90% | -22.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7827 | 0.7827 | 0.00% | -- | -- | 7.53% | 16.61% | 9.73% | -21.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7513 | 0.7513 | -0.57% | -- | -- | 4.73% | 13.11% | 5.33% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7556 | 0.7556 | 0.00% | 1.11% | -- | 4.25% | 13.76% | 5.93% | -23.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7448 | 0.7448 | 0.00% | -- | -- | -0.36% | 12.13% | 4.42% | -24.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7473 | 0.7473 | 0.00% | 3.29% | -- | -0.44% | 12.51% | 4.77% | -25.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7196 | 0.7196 | -0.54% | -0.54% | 1.70% | -4.22% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7235 | 0.7235 | -0.88% | -- | -- | -2.02% | 8.57% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7299 | 0.7299 | 1.07% | -- | -0.18% | -0.55% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7222 | 0.7222 | -1.10% | -- | 0.00% | -2.31% | 9.32% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7302 | 0.7302 | 0.00% | 2.08% | 0.40% | -1.03% | 11.96% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7153 | 0.7153 | -0.78% | -- | -- | -0.45% | 5.27% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7209 | 0.7209 | 0.00% | -- | -- | -1.81% | 5.92% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7175 | 0.7175 | 0.00% | 0.59% | -1.64% | -1.39% | 5.33% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7076 | 0.7076 | -0.80% | -- | -2.60% | -5.38% | 0.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7133 | 0.7133 | -1.57% | -2.83% | -1.70% | -4.61% | 1.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7247 | 0.7247 | -1.20% | -0.89% | 0.91% | -3.09% | 2.01% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7335 | 0.7335 | 0.00% | 1.56% | 2.13% | -1.91% | 3.25% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7341 | 0.7341 | 0.95% | -- | 4.60% | -- | 6.61% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7272 | 0.7272 | -0.55% | -- | 3.03% | 7.64% | 5.00% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7312 | 0.7312 | 1.25% | 1.16% | 3.03% | -- | 5.86% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7222 | 0.7222 | -0.70% | -- | 1.76% | -- | 4.56% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7273 | 0.7273 | 0.00% | -- | -0.41% | -- | 5.12% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7228 | 0.7228 | 0.00% | -1.23% | -0.28% | -- | 2.28% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7366 | 0.7366 | 0.66% | 1.56% | -2.29% | 13.34% | 2.49% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7318 | 0.7318 | 0.32% | 0.73% | -2.50% | 12.85% | 2.49% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7295 | 0.7295 | 0.11% | 0.54% | -2.81% | -- | 2.17% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7287 | 0.7287 | 0.86% | 1.46% | -2.54% | 11.40% | 1.82% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7225 | 0.7225 | -0.39% | 1.83% | -3.83% | 9.44% | 1.56% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7253 | 0.7253 | -0.17% | 1.37% | -1.72% | 9.61% | 0.33% | 2.81% | -- | -- | -- | | 2024-12-03 | 0.7265 | 0.7265 | 0.12% | 3.52% | -0.56% | 8.81% | 0.10% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7256 | 0.7256 | 1.03% | 2.81% | -0.68% | -- | -0.03% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7182 | 0.7182 | 1.23% | 1.20% | -2.02% | -- | -1.26% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7095 | 0.7095 | -0.84% | -2.53% | -4.07% | -- | -2.73% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7155 | 0.7155 | 1.95% | -2.03% | -3.10% | -- | -1.58% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7018 | 0.7018 | -0.57% | -3.84% | -4.96% | 5.87% | -3.44% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7058 | 0.7058 | -0.55% | -1.62% | -4.41% | -- | -2.89% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7097 | 0.7097 | -2.50% | -2.08% | -3.81% | 7.48% | -2.67% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7279 | 0.7279 | -0.33% | -0.78% | -0.67% | -- | -1.30% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7303 | 0.7303 | 0.07% | -2.30% | 0.10% | -- | -1.64% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7298 | 0.7298 | 1.73% | -2.39% | 0.03% | 9.22% | -0.86% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7174 | 0.7174 | -1.02% | -4.84% | -1.67% | 7.78% | -2.54% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7248 | 0.7248 | -1.20% | -3.44% | 0.88% | 8.75% | -1.92% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7336 | 0.7336 | -1.86% | -2.76% | -0.08% | 10.32% | 0.23% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7475 | 0.7475 | -0.03% | -0.03% | 2.93% | -- | 2.30% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7477 | 0.7477 | -0.82% | -0.48% | 2.96% | -- | 2.97% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7539 | 0.7539 | 0.44% | 2.15% | 3.81% | -- | 3.83% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7506 | 0.7506 | -0.50% | 2.74% | -2.52% | -- | 2.63% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7544 | 0.7544 | 0.90% | 3.47% | 0.88% | 13.46% | 3.34% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7477 | 0.7477 | -0.48% | 2.90% | -0.01% | 13.68% | 2.19% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7513 | 0.7513 | 1.80% | 2.50% | 0.47% | 15.12% | 4.54% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7380 | 0.7380 | 1.01% | -0.22% | -1.31% | -- | 2.69% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7306 | 0.7306 | 0.21% | -1.06% | -2.30% | 8.35% | 2.04% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7291 | 0.7291 | 0.34% | -0.65% | -2.50% | 8.09% | 1.40% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7266 | 0.7266 | -0.87% | -1.72% | -2.83% | 9.84% | 0.32% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7330 | 0.7330 | -0.89% | -0.65% | 3.88% | 9.94% | 1.92% | 3.90% | -- | -- | -- | | 2024-10-28 | 0.7396 | 0.7396 | 0.16% | 0.93% | 4.82% | 11.05% | 2.84% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7384 | 0.7384 | 0.61% | 1.21% | 9.30% | -- | 4.38% | 4.66% | -- | -- | -- | | 2024-10-24 | 0.7339 | 0.7339 | -0.73% | 3.15% | -- | 9.70% | 3.59% | 4.03% | -- | -- | -- | | 2024-10-23 | 0.7393 | 0.7393 | 0.20% | 3.14% | -- | 9.97% | 4.52% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7378 | 0.7378 | 0.68% | 2.69% | -- | 7.66% | 2.74% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7328 | 0.7328 | 0.44% | -0.19% | -- | -- | 2.05% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7296 | 0.7296 | 2.54% | 0.47% | -- | 5.46% | -0.08% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7115 | 0.7115 | -0.74% | -3.62% | -- | -- | -3.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7168 | 0.7168 | -0.24% | -1.48% | -- | -- | -2.67% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7185 | 0.7185 | -2.14% | -6.69% | -- | 4.06% | -3.58% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7342 | 0.7342 | 1.10% | -1.82% | -- | 5.66% | -1.48% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7262 | 0.7262 | -1.63% | -2.89% | 11.74% | -- | -3.08% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7382 | 0.7382 | 1.46% | -1.28% | 13.83% | 7.53% | -1.42% | 4.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7276 | 0.7276 | -5.51% | -2.70% | -- | 4.69% | -3.30% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7700 | 0.7700 | 2.97% | 2.97% | 17.72% | 11.93% | 2.35% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7478 | 0.7478 | 5.98% | -- | -- | -- | -0.60% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | -5.86% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6756 | 0.6756 | 0.00% | -- | -- | -2.61% | -9.57% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6487 | 0.6487 | -0.18% | -1.74% | -- | -- | -15.08% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6499 | 0.6499 | 0.22% | -1.78% | -- | -- | -15.06% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6485 | 0.6485 | 0.00% | -2.88% | -- | -9.12% | -14.67% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6541 | 0.6541 | -0.92% | -- | -0.55% | -- | -15.86% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6602 | 0.6602 | -0.23% | -- | 1.16% | -8.08% | -15.15% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6617 | 0.6617 | -0.90% | -- | -- | -- | -15.79% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -14.10% | -5.36% | -- | -- | -- | | 2024-08-26 | 0.6629 | 0.6629 | 0.00% | -0.79% | -0.47% | -- | -11.32% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6603 | 0.6603 | 0.00% | -0.93% | -3.65% | -9.45% | -13.79% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6682 | 0.6682 | 0.39% | -- | -- | -8.52% | -13.47% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6656 | 0.6656 | -0.14% | -- | -- | -8.32% | -14.93% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6665 | 0.6665 | 0.23% | -- | -3.48% | -- | -15.98% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6650 | 0.6650 | 0.00% | 0.02% | -4.30% | -9.19% | -17.16% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6649 | 0.6649 | 1.09% | -1.42% | -- | -- | -18.77% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6577 | 0.6577 | 0.78% | -0.57% | -- | -9.12% | -19.87% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6526 | 0.6526 | 0.00% | -2.11% | -- | -- | -20.49% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6743 | 0.6743 | -0.03% | -- | -3.53% | -- | -17.82% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6745 | 0.6745 | 1.97% | 0.82% | -- | -- | -17.67% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6615 | 0.6615 | -0.78% | -1.61% | -- | -- | -19.27% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6667 | 0.6667 | 0.11% | -2.71% | -- | -- | -18.64% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6660 | 0.6660 | 0.00% | -- | -4.56% | -- | -18.23% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6690 | 0.6690 | -0.49% | -- | -3.88% | -4.24% | -16.63% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6723 | 0.6723 | -1.90% | -- | -- | -3.08% | -16.76% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6853 | 0.6853 | 0.00% | -0.75% | -- | -1.07% | -15.15% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6918 | 0.6918 | 0.00% | -- | -- | -0.75% | -16.53% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6905 | 0.6905 | -0.63% | 0.38% | -3.25% | -1.53% | -17.98% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6949 | 0.6949 | 0.00% | -- | -- | -0.46% | -17.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6865 | 0.6865 | -1.22% | -1.11% | -3.80% | -- | -17.92% | -2.69% | -- | -- | -- | | 2024-07-09 | 0.6950 | 0.6950 | 1.03% | -0.40% | -2.61% | -0.71% | -16.27% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6879 | 0.6879 | 0.00% | -1.59% | -3.60% | -0.82% | -17.12% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6910 | 0.6910 | -0.46% | -- | -- | -- | -19.62% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6942 | 0.6942 | -0.52% | -0.52% | -- | -- | -18.71% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6978 | 0.6978 | -0.17% | 0.59% | -- | -- | -17.99% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6990 | 0.6990 | 0.00% | 0.43% | -- | -0.31% | -17.85% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6978 | 0.6978 | 0.59% | -2.01% | -- | -- | -16.62% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6937 | 0.6937 | -0.33% | -- | -- | -- | -19.20% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6960 | 0.6960 | 0.00% | -2.68% | -- | -0.27% | -18.93% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7121 | 0.7121 | 0.00% | -- | -2.51% | 0.58% | -18.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7152 | 0.7152 | 0.21% | 0.22% | -2.08% | 0.77% | -17.47% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7137 | 0.7137 | -0.01% | 0.01% | -2.54% | 0.66% | -15.12% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7138 | 0.7138 | 0.00% | -- | -2.14% | -- | -14.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -13.91% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7182 | 0.7182 | 0.00% | -0.22% | -- | 4.19% | -14.98% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7198 | 0.7198 | -0.01% | -1.29% | -- | 4.80% | -14.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7199 | 0.7199 | -0.57% | -1.33% | -- | 6.53% | -15.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | -14.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7292 | 0.7292 | -0.05% | -- | 5.27% | 7.39% | -13.31% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7296 | 0.7296 | 0.00% | -0.37% | 5.18% | 8.70% | -13.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7304 | 0.7304 | 0.61% | -0.03% | 4.85% | 9.97% | -12.57% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7260 | 0.7260 | 0.00% | -- | 5.72% | 9.30% | -13.01% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7323 | 0.7323 | 0.40% | -- | 4.90% | 10.25% | -11.50% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7294 | 0.7294 | -0.16% | 0.79% | 4.48% | 9.82% | -11.85% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7306 | 0.7306 | 0.00% | -- | -- | 10.00% | -13.02% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7197 | 0.7197 | 0.00% | -- | 3.76% | 8.36% | -15.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7237 | 0.7237 | 0.00% | -- | -- | 11.54% | -15.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6976 | 0.6976 | -0.14% | 0.09% | -- | -- | -18.56% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6986 | 0.6986 | 0.71% | 0.29% | 0.10% | -- | -19.34% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6937 | 0.6937 | 0.14% | 1.02% | -0.60% | 5.01% | -20.87% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6927 | 0.6927 | -0.14% | -1.21% | -0.75% | 6.21% | -20.99% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6937 | 0.6937 | -0.47% | -0.63% | -2.02% | 3.49% | -21.95% | -1.67% | -- | 开放申购 | 开放赎回 |
|