|
| 广发瑞誉一年持有A(014591)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 | | 2025-04-28 | 1.1385 | 1.1385 | 0.39% | 1.99% | -4.17% | 10.51% | 26.47% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1341 | 1.1341 | -0.73% | 2.85% | -- | -- | 27.71% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1424 | 1.1424 | 0.00% | -- | -2.77% | -- | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1163 | 1.1163 | 1.23% | -- | -5.58% | -- | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1027 | 1.1027 | 0.00% | -- | -- | 8.18% | -- | -- | 22.75% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0656 | 1.0656 | 0.43% | -- | -11.31% | 5.82% | 18.32% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0610 | 1.0610 | 1.07% | -11.71% | -11.69% | 6.39% | 19.03% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0498 | 1.0498 | -12.52% | -10.62% | -12.63% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2000 | 1.2000 | 0.00% | 0.89% | 2.71% | 20.89% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2017 | 1.2017 | 2.32% | -- | 3.95% | -- | 33.85% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1745 | 1.1745 | -1.14% | -0.04% | 1.60% | -- | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1880 | 1.1880 | -0.12% | 0.48% | 2.77% | -- | 33.72% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1894 | 1.1894 | 2.58% | -1.42% | -0.07% | -- | 34.67% | -- | 28.70% | -- | -- | | 2025-03-26 | 1.1595 | 1.1595 | 0.00% | -- | -2.26% | 9.66% | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1750 | 1.1750 | -0.62% | -2.77% | -0.67% | 10.99% | 28.22% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1823 | 1.1823 | -2.01% | -- | -- | 11.53% | 27.55% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2065 | 1.2065 | 0.00% | 1.32% | -- | 13.81% | 29.58% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2085 | 1.2085 | 0.00% | -- | -- | 14.11% | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1908 | 1.1908 | -0.76% | -1.92% | 8.80% | -- | 28.65% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1999 | 1.1999 | -0.58% | -- | -- | -- | 31.47% | -- | 29.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2069 | 1.2069 | 0.00% | 2.45% | -- | 10.50% | 33.23% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2015 | 1.2015 | -1.04% | 3.94% | -- | 10.72% | 38.58% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2141 | 1.2141 | 0.00% | 2.01% | -- | 11.88% | 37.81% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1780 | 1.1780 | 0.83% | 0.65% | 14.35% | 10.26% | 32.79% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1683 | 1.1683 | 1.06% | -1.23% | 13.41% | 8.43% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1560 | 1.1560 | -2.87% | -- | 12.21% | 10.29% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1902 | 1.1902 | 0.33% | -- | 15.53% | 11.98% | 35.17% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1863 | 1.1863 | 1.36% | -- | -- | 15.19% | 36.81% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1704 | 1.1704 | -1.06% | 4.54% | -- | 13.03% | 34.14% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1829 | 1.1829 | 0.00% | -- | -- | 14.76% | 35.58% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1196 | 1.1196 | 0.00% | -- | 9.84% | 7.67% | 35.59% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1223 | 1.1223 | 2.54% | -- | 9.43% | 5.08% | 35.92% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0945 | 1.0945 | 0.00% | -- | 10.24% | 0.51% | 32.55% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0833 | 1.0833 | 0.00% | 5.15% | 8.68% | -1.54% | 31.20% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0308 | 1.0308 | 0.06% | 0.06% | 3.85% | -5.23% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0302 | 1.0302 | 0.00% | -- | -- | -1.84% | 19.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0193 | 1.0193 | 1.15% | 2.26% | -3.76% | 2.74% | 17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0077 | 1.0077 | 0.00% | 0.07% | -6.04% | 1.01% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0256 | 1.0256 | 3.30% | -- | -- | -0.31% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9928 | 0.9928 | -0.40% | -0.64% | -- | -3.32% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9968 | 0.9968 | -1.01% | 0.42% | -8.95% | -4.61% | 12.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0070 | 1.0070 | 0.97% | -- | -8.80% | -3.77% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9973 | 0.9973 | 0.00% | -- | -8.10% | -8.22% | 11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9992 | 0.9992 | 0.66% | -5.01% | -7.92% | -2.63% | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9926 | 0.9926 | 0.00% | -- | -7.88% | -3.27% | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0519 | 1.0519 | 0.00% | 0.35% | -1.06% | 2.50% | 14.40% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0574 | 1.0574 | 0.35% | -0.56% | 2.67% | -- | 19.25% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0537 | 1.0537 | -0.47% | -1.06% | 1.76% | -- | 17.97% | 15.71% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0587 | 1.0587 | 1.00% | -0.04% | 2.71% | -- | 18.77% | 16.26% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0482 | 1.0482 | -1.12% | -2.27% | 1.69% | 31.01% | 17.59% | 15.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0601 | 1.0601 | -0.31% | -- | -1.19% | -- | 18.79% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0634 | 1.0634 | -0.15% | -- | 0.83% | 31.61% | 18.46% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0650 | 1.0650 | 0.56% | -2.49% | 2.42% | 33.31% | 18.18% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0591 | 1.0591 | -1.25% | -3.26% | 1.16% | -- | 16.62% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0725 | 1.0725 | 0.00% | -2.87% | 2.44% | -- | 18.09% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0922 | 1.0922 | -0.24% | 2.23% | -1.09% | 36.59% | 20.47% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0948 | 1.0948 | -0.85% | 1.61% | -0.49% | 37.02% | 21.28% | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1042 | 1.1042 | 1.75% | 2.30% | 0.36% | -- | 22.32% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0852 | 1.0852 | 1.20% | 2.07% | -0.59% | 33.68% | 20.06% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0723 | 1.0723 | 0.37% | 2.31% | -1.42% | 31.44% | 19.29% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0684 | 1.0684 | -0.84% | 0.52% | 1.16% | 32.28% | 17.68% | 17.33% | -- | -- | -- | | 2024-12-03 | 1.0775 | 1.0775 | -0.18% | 4.62% | 3.97% | 33.09% | 17.76% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0794 | 1.0794 | 1.52% | 4.24% | 4.15% | -- | 17.97% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0632 | 1.0632 | 1.44% | 3.14% | 1.89% | -- | 16.22% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0481 | 1.0481 | -1.39% | -1.84% | -0.18% | -- | 12.95% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0629 | 1.0629 | 3.20% | -0.93% | 1.28% | 33.82% | 14.93% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0299 | 1.0299 | -0.54% | -2.34% | -1.87% | 29.37% | 10.67% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0355 | 1.0355 | 0.46% | -0.41% | -1.33% | -- | 11.27% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0308 | 1.0308 | -3.46% | -1.55% | -1.04% | 29.66% | 9.58% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0677 | 1.0677 | -0.48% | -0.03% | 3.95% | 33.63% | 12.29% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0729 | 1.74% | -1.48% | 3.47% | -- | 12.02% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0546 | 1.0546 | 1.42% | -3.38% | 1.71% | -- | 10.18% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0398 | 1.0398 | -0.69% | -5.83% | 0.28% | -- | 8.63% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0470 | -1.97% | -4.84% | 4.72% | 29.00% | 9.02% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0680 | 1.0680 | -1.93% | -4.20% | 3.81% | -- | 12.24% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0890 | 1.0890 | -0.23% | -0.24% | 6.05% | -- | 14.51% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0915 | 1.0915 | -1.15% | 0.35% | 6.29% | -- | 15.23% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1042 | 1.1042 | 0.36% | 4.54% | 7.53% | -- | 16.58% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1002 | 1.1002 | -1.31% | 6.16% | 1.25% | -- | 15.97% | 20.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1148 | 1.1148 | 2.13% | 6.65% | 8.63% | -- | 17.30% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0916 | 1.0916 | 0.36% | 4.92% | 6.37% | 34.04% | 14.33% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0877 | 1.0877 | 2.98% | 4.24% | 5.99% | 34.95% | 17.20% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0562 | 1.0562 | 1.91% | 0.59% | 2.92% | -- | 13.80% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0364 | 1.0364 | -0.85% | -1.25% | 0.99% | 24.61% | 12.95% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0453 | 1.0453 | 0.47% | 0.48% | 1.86% | 24.87% | 13.66% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0404 | 1.0404 | -0.30% | -0.69% | 1.38% | 27.69% | 12.98% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0435 | 1.0435 | -0.62% | 0.18% | 10.33% | 26.87% | 13.58% | 14.59% | -- | -- | -- | | 2024-10-28 | 1.0500 | 1.0500 | 0.05% | 2.23% | 11.02% | 26.69% | 14.29% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0495 | 1.0495 | 0.88% | 1.22% | -- | -- | 15.52% | 15.25% | -- | -- | -- | | 2024-10-24 | 1.0403 | 1.0403 | -0.70% | 4.86% | -- | -- | 15.36% | 14.24% | -- | -- | -- | | 2024-10-23 | 1.0476 | 1.0476 | 0.58% | 5.01% | 30.93% | -- | 16.46% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0416 | 1.0416 | 1.41% | 4.18% | -- | -- | 14.32% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0271 | 1.0271 | -0.95% | -0.17% | -- | -- | 12.73% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0369 | 1.0369 | 4.52% | 0.97% | 29.79% | -- | 11.75% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9921 | 0.9921 | -0.55% | -5.06% | -- | 16.55% | 5.37% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9976 | 0.9976 | -0.22% | -4.66% | -- | -- | 6.65% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9998 | 0.9998 | -2.82% | -7.99% | -- | -- | 6.57% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0288 | 1.0288 | 0.19% | 0.25% | -- | 18.80% | 9.66% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0269 | 1.0269 | -1.73% | 0.07% | 28.43% | -- | 8.35% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0450 | 1.0450 | -0.13% | 1.83% | 30.79% | -- | 11.04% | 14.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0464 | 1.0464 | -3.70% | 1.97% | -- | -- | 10.93% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0866 | 1.0866 | 5.89% | 5.89% | 33.85% | -- | 14.74% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0262 | 1.0262 | 8.50% | 28.26% | -- | 16.61% | 8.36% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9458 | 0.9458 | 0.00% | -- | 19.07% | 8.09% | -0.43% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8001 | 0.00% | -- | -- | -10.76% | -17.17% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8080 | 0.8080 | 1.14% | 1.29% | -- | -- | -16.48% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7989 | 0.7989 | 0.00% | -0.09% | -- | -12.04% | -17.61% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7977 | 0.7977 | -0.24% | -2.22% | -- | -11.76% | -18.68% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7996 | 0.7996 | 0.08% | -1.00% | -- | -- | -18.64% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7990 | 0.7990 | 0.00% | -1.31% | -- | -11.72% | -17.50% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8118 | 0.8118 | -0.49% | -- | -0.32% | -9.78% | -17.04% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8158 | 0.8158 | 1.00% | -- | 1.22% | -9.46% | -16.87% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8077 | 0.8077 | -0.23% | -- | -- | -- | -17.77% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8096 | 0.8096 | 0.00% | 1.93% | -- | -- | -17.25% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7943 | 0.7943 | -0.23% | -- | -4.16% | -12.66% | -18.98% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7961 | 0.7961 | 0.00% | -- | -3.95% | -11.06% | -18.80% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7950 | 0.7950 | -0.50% | -2.05% | -- | -- | -18.98% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -17.50% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8116 | 0.8116 | 0.00% | -- | -- | -- | -19.64% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8144 | 0.8144 | 1.04% | -0.05% | -- | -12.21% | -22.15% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8060 | 0.8060 | 0.00% | -2.01% | -- | -- | -22.95% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8317 | 0.8317 | -0.65% | -- | -- | -- | -19.23% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8371 | 0.8371 | 2.74% | -- | -4.88% | -- | -19.68% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8148 | 0.8148 | -0.94% | -- | -7.41% | -- | -20.97% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8225 | 0.8225 | -0.76% | -- | -6.53% | -9.32% | -20.22% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8288 | 0.8288 | 0.00% | -- | -- | -7.93% | -17.45% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8512 | 0.8512 | 0.00% | -- | -6.30% | -2.88% | -16.65% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8660 | 0.8660 | 0.00% | -- | -4.20% | -3.15% | -15.25% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8716 | 0.8716 | -0.51% | -0.39% | -- | -- | -16.67% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -15.34% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8800 | 0.8800 | 0.57% | -1.85% | -- | -0.95% | -14.00% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8750 | 0.8750 | 0.00% | -2.82% | -3.78% | -0.93% | -14.10% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8830 | 0.8830 | -0.43% | -2.79% | -1.35% | -- | -13.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8868 | 0.8868 | -1.09% | -2.38% | -0.93% | -3.23% | -13.07% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8966 | 0.8966 | -0.42% | -2.21% | -- | -3.27% | -12.11% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9004 | 0.9004 | 0.00% | -1.34% | -- | -3.30% | -13.13% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9083 | 0.9083 | -0.01% | -- | -- | -- | -11.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9084 | 0.9084 | -0.93% | 0.36% | -- | -- | -11.69% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9169 | 0.9169 | 0.47% | 1.30% | -- | 0.19% | -8.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9126 | 0.9126 | 0.95% | 1.42% | -3.24% | -1.40% | -8.79% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 0.9040 | 0.00% | 0.33% | -3.71% | -0.95% | -8.71% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9051 | 0.9051 | 0.59% | 0.79% | -- | 4.39% | -7.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8998 | 0.8998 | -0.13% | -- | -3.01% | 2.13% | -7.88% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9010 | 0.9010 | 0.00% | -0.23% | -- | 3.30% | -9.02% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8980 | 0.8980 | 0.00% | 0.32% | -- | 2.84% | -8.40% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9031 | 0.9031 | 0.00% | -- | -0.43% | 3.42% | -8.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9094 | 0.9094 | 1.60% | -- | 1.02% | 3.28% | -7.37% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8951 | 0.8951 | 0.00% | -- | -- | 2.59% | -8.26% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9432 | 0.9432 | 0.47% | 1.67% | 5.48% | 14.23% | -4.54% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9388 | 0.9388 | 1.10% | -- | -- | 13.70% | -4.52% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9286 | 0.9286 | 1.46% | -- | 3.11% | 12.46% | -5.53% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9152 | 0.9152 | 0.00% | -- | 2.67% | 10.84% | -8.22% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9277 | 0.9277 | 0.00% | 2.28% | -- | 15.16% | -6.76% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9070 | 0.9070 | 0.76% | 4.17% | -- | -- | -8.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9002 | 0.9002 | 1.37% | -- | -- | 4.09% | -8.35% | -1.14% | -- | 开放申购 | 开放赎回 |
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