|
| 广发睿合A(014734)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 | | 2025-06-06 | 0.9358 | 0.9358 | 0.02% | -- | 3.12% | -- | -- | 3.51% | -6.57% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9356 | 0.9356 | 0.01% | -2.21% | 6.02% | -- | -- | 3.48% | -6.58% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9355 | 0.9355 | -0.51% | -- | 6.01% | 2.14% | -- | 3.47% | -6.59% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9403 | 0.9403 | 0.00% | -- | 6.55% | -- | -- | 4.00% | -6.11% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9567 | 0.9567 | 0.00% | 3.45% | 8.44% | 4.66% | 13.53% | 5.82% | -4.48% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9248 | 0.9248 | 0.00% | 2.18% | 3.67% | 3.67% | -- | 2.29% | -7.93% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9123 | 0.9123 | 0.00% | -- | -- | 2.93% | 3.91% | 0.91% | -9.18% | 限大额 | 开放赎回 | | 2025-05-15 | 0.9051 | 0.9051 | -0.20% | 0.31% | -- | 0.49% | -- | 0.11% | -9.82% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9069 | 0.9069 | 0.00% | -- | -- | 0.69% | -- | 0.31% | -9.64% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9141 | 0.9141 | 2.35% | 3.58% | 2.27% | -- | 7.31% | 1.11% | -8.36% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8931 | 0.8931 | -1.02% | 1.20% | 1.72% | -- | -- | -1.22% | -10.47% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9023 | 0.9023 | 0.00% | 2.24% | -- | -- | 7.51% | -0.20% | -9.54% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9075 | 0.9075 | 2.83% | 2.87% | -- | -- | 6.00% | 0.38% | -9.02% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8825 | 0.8825 | 0.03% | -0.65% | -- | -- | -- | -2.39% | -11.66% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8822 | 0.8822 | 0.65% | -1.11% | -- | -- | -- | -2.42% | -11.69% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | 3.04% | -3.05% | -12.41% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8859 | 0.8859 | -0.27% | -- | -- | -3.53% | -- | -2.01% | -11.47% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8883 | 0.8883 | -0.43% | -- | -3.50% | -- | 7.56% | -1.75% | -11.23% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8921 | 0.8921 | 0.00% | -- | -3.09% | -- | 7.28% | -1.33% | -10.85% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8938 | 0.8938 | 0.00% | -- | -5.91% | -- | 5.69% | -1.14% | -10.60% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8780 | 0.8780 | 0.00% | -- | -- | -2.02% | 4.36% | -2.89% | -12.18% | 限大额 | 开放赎回 | | 2025-04-07 | 0.8277 | 0.8277 | 0.00% | -9.78% | -- | -7.68% | -- | -8.45% | -17.21% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9174 | 0.9174 | 0.00% | -- | 0.36% | -0.94% | 10.68% | 1.47% | -8.26% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9435 | 0.9435 | 0.00% | 1.14% | 2.00% | -- | 15.85% | 4.36% | -- | -- | -- | | 2025-03-21 | 0.9205 | 0.9205 | -1.33% | -- | 3.18% | -- | 10.28% | 1.81% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9329 | 0.9329 | 0.00% | 1.44% | 5.26% | -- | 12.17% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.9438 | 0.9438 | 0.65% | -0.64% | -- | 1.28% | 12.46% | 4.39% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.9377 | 0.9377 | 0.00% | -- | -- | -0.73% | 11.59% | 3.72% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.9197 | 0.9197 | -1.56% | -- | -- | -- | 10.59% | 1.73% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.9343 | 0.9343 | -1.64% | -- | -- | -- | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.9499 | 0.9499 | 0.00% | 3.71% | -- | -0.70% | -- | 5.07% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.9159 | 0.9159 | 0.00% | 1.88% | -- | 3.00% | 11.45% | 1.31% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.9141 | 0.9141 | -1.18% | 2.47% | -- | 0.25% | 10.57% | 1.11% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.9250 | 0.9250 | 0.00% | 4.37% | -- | 1.20% | -- | 2.31% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8990 | 0.8990 | -1.63% | -- | -2.10% | -0.09% | -- | -0.56% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.9139 | 0.9139 | 2.44% | -- | -0.48% | 1.85% | -- | 1.08% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.8921 | 0.8921 | 0.65% | -0.95% | -- | -0.36% | 7.37% | -1.33% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.8863 | 0.8863 | 0.00% | -- | -- | -1.01% | -- | -1.97% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.9007 | 0.9007 | 0.00% | -- | -2.26% | 4.60% | 11.01% | -0.38% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.8893 | 0.8893 | 0.00% | -- | -0.48% | 1.24% | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.9183 | 0.9183 | 0.00% | -- | -- | 10.57% | 11.66% | 1.57% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.9127 | 0.9127 | 0.00% | 1.85% | -- | 12.75% | 7.39% | 0.95% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.9215 | 0.9215 | 0.00% | 2.78% | -- | 11.75% | 9.82% | 1.92% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.8961 | 0.8961 | 0.74% | -0.88% | -5.70% | 7.47% | 7.47% | -0.88% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.8895 | 0.8895 | -0.79% | -3.95% | -3.55% | 1.36% | 8.36% | -1.61% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.8966 | 0.8966 | 0.65% | -3.19% | -2.78% | 0.75% | 7.92% | -0.83% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.8908 | 0.8908 | -0.31% | -5.02% | -3.40% | 0.10% | 7.22% | -1.47% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.8936 | 0.8936 | -1.16% | -- | -0.74% | 0.42% | 5.93% | -1.16% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.9041 | 0.9041 | -2.38% | -4.13% | -0.23% | 1.60% | 7.27% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.9261 | 0.9261 | -1.26% | -- | 1.38% | 4.07% | 9.49% | 9.88% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.9379 | 0.9379 | 0.00% | -0.36% | 2.67% | 5.39% | 10.89% | 11.28% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.9430 | 0.9430 | 0.00% | 0.13% | 4.84% | 21.91% | 14.26% | 11.89% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 0.9413 | 0.9413 | 0.00% | -- | 4.90% | -- | 13.37% | 11.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9418 | 0.9418 | 1.06% | -- | 6.39% | -- | 12.00% | 11.75% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.9319 | 0.9319 | -1.34% | -2.58% | 6.24% | 32.52% | 10.15% | 10.57% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.9446 | 0.9446 | 0.00% | -1.19% | 9.25% | -- | 10.00% | 12.08% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.9566 | 0.9566 | 0.06% | 7.58% | 7.58% | 33.31% | 10.68% | 13.50% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 0.9560 | 0.9560 | 0.60% | 6.19% | 6.49% | -- | 10.70% | 13.43% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.9503 | 0.9503 | 3.05% | 4.87% | 5.86% | 30.73% | 10.04% | 12.76% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.9222 | 0.9222 | 2.91% | 0.95% | 5.18% | 25.88% | 5.72% | 9.42% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.8961 | 0.8961 | 0.78% | -1.72% | 2.02% | 21.49% | 3.56% | 6.32% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.8892 | 0.8892 | -1.23% | -2.71% | 2.47% | 20.21% | 1.09% | 5.51% | -- | -- | -- | | 2024-12-03 | 0.9003 | 0.9003 | -0.65% | 0.09% | 5.73% | 22.34% | 2.28% | 6.82% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.9062 | 0.9062 | -0.80% | 0.71% | 6.42% | 23.93% | 2.95% | 7.52% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.9135 | 0.9135 | 0.19% | 1.81% | 8.07% | -- | 2.81% | 8.39% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.9118 | 0.9118 | -0.24% | 1.84% | 7.02% | -- | 1.63% | 8.19% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.9140 | 0.9140 | 1.61% | 2.09% | 9.11% | -- | 0.55% | 8.45% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.8995 | 0.8995 | -0.03% | 1.62% | 7.38% | -- | -0.94% | 6.73% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.8998 | 0.8998 | 0.28% | 2.58% | 7.41% | -- | -0.90% | 6.76% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.8973 | 0.8973 | 0.22% | 3.78% | 7.85% | 21.47% | -1.30% | 6.47% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.8953 | 0.8953 | 0.00% | 3.97% | 8.71% | -- | -2.35% | 6.23% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8953 | 0.8953 | 1.14% | 2.61% | 8.68% | 20.03% | -2.32% | 6.23% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8852 | 0.8852 | 0.91% | 0.39% | 7.45% | 18.36% | -2.04% | 5.03% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8772 | 0.8772 | 1.46% | -1.35% | 6.48% | -- | -2.92% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8646 | 0.8646 | 0.41% | -3.69% | 7.47% | 15.93% | -4.03% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8611 | 0.8611 | -1.31% | -4.40% | 4.43% | 15.04% | -3.25% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8725 | 0.8725 | -1.05% | -0.49% | 4.35% | -- | -1.94% | 3.52% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8818 | 0.8818 | -0.83% | 0.39% | 5.47% | 15.93% | -0.81% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8892 | 0.8892 | -0.95% | 2.47% | 6.35% | 15.77% | 0.02% | 5.51% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8977 | 0.8977 | -0.33% | 5.43% | 2.29% | 16.03% | -0.29% | 6.51% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.9007 | 0.9007 | 2.73% | 5.62% | 1.21% | 16.20% | 0.08% | 6.87% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8768 | 0.8768 | -0.18% | 2.85% | -1.47% | 13.49% | -3.56% | 4.03% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8784 | 0.8784 | 1.22% | 3.92% | -1.29% | 14.38% | -2.25% | 4.22% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8678 | 0.8678 | 1.91% | 1.85% | -2.48% | -- | -3.43% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8515 | 0.8515 | -0.15% | 1.65% | -4.32% | -- | -5.47% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8528 | 0.8528 | 0.04% | 2.69% | -4.17% | 10.24% | -5.81% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8525 | 0.8525 | 0.85% | 1.28% | -4.20% | 13.06% | -5.69% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8453 | 0.8453 | -0.79% | 1.60% | 1.46% | 11.78% | -5.49% | 0.30% | -- | -- | -- | | 2024-10-28 | 0.8520 | 0.8520 | 1.71% | 3.45% | 2.27% | 11.90% | -4.74% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8377 | 0.8377 | 0.87% | 1.69% | -- | -- | -4.38% | -0.61% | -- | -- | -- | | 2024-10-24 | 0.8305 | 0.8305 | -1.33% | 4.09% | 14.44% | 9.69% | -3.92% | -1.46% | -- | -- | -- | | 2024-10-23 | 0.8417 | 0.8417 | 1.17% | 3.98% | -- | -- | -1.80% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8320 | 0.8320 | 1.02% | 3.42% | 17.10% | -- | -4.22% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8236 | 0.8236 | -0.02% | -0.12% | 15.92% | 5.62% | -5.19% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8238 | 0.8238 | 3.25% | -1.47% | 17.15% | 4.88% | -7.01% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7979 | 0.7979 | -1.43% | -6.20% | -- | 1.48% | -11.11% | -5.33% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8095 | 0.8095 | 0.62% | -2.91% | -- | -- | -9.90% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8045 | 0.8045 | -2.44% | -8.33% | -- | 2.51% | -11.28% | -4.54% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8246 | 0.8246 | -1.38% | -7.34% | -- | -- | -9.06% | -2.16% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8361 | 0.8361 | -1.70% | -6.05% | 16.51% | -- | -8.83% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8506 | 0.8506 | 2.01% | -4.42% | -- | 9.16% | -7.78% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8338 | 0.8338 | -4.99% | -6.30% | 14.71% | 5.83% | -9.31% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8776 | 0.8776 | -1.38% | -1.38% | 19.79% | 13.09% | -6.59% | 4.13% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8899 | 0.8899 | 6.82% | -- | -- | 12.66% | -5.28% | 5.59% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8331 | 0.8331 | 7.71% | 17.26% | -- | -- | -11.56% | -1.15% | -- | -- | -- | | 2024-09-26 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -17.88% | -8.22% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7257 | 0.7257 | 0.00% | -- | -- | -8.44% | -24.48% | -13.89% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.7105 | 0.7105 | 0.00% | -- | -4.75% | -12.06% | -26.19% | -15.70% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.7032 | 0.7032 | 0.00% | -2.01% | -- | -- | -27.43% | -16.56% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7176 | 0.7176 | 0.00% | -2.99% | -6.57% | -- | -26.05% | -14.86% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7269 | 0.7269 | -0.78% | -0.59% | -5.36% | -- | -24.58% | -13.75% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7326 | 0.7326 | -0.68% | -- | -5.18% | -- | -24.40% | -13.08% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7376 | 0.7376 | -0.28% | -- | -3.96% | -- | -24.81% | -12.48% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7397 | 0.7397 | 0.52% | -- | -- | -- | -25.50% | -12.23% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7359 | 0.7359 | 0.64% | -- | -- | -- | -25.49% | -12.68% | -- | -- | -- | | 2024-09-02 | 0.7312 | 0.7312 | 0.00% | -- | -- | -12.69% | -25.97% | -13.24% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.7387 | 0.7387 | 0.00% | -0.95% | -- | -- | -24.67% | -12.35% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.7459 | 0.7459 | -0.27% | -- | -4.35% | -15.05% | -24.92% | -11.50% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.7479 | 0.7479 | 0.00% | -1.67% | -4.09% | -12.71% | -24.72% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7458 | 0.7458 | -0.36% | -3.61% | -4.97% | -- | -26.88% | -11.51% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7485 | 0.7485 | 0.00% | -3.43% | -- | -- | -27.37% | -11.19% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.7606 | 0.7606 | -0.98% | -0.96% | -- | -10.71% | -26.33% | -9.75% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7681 | 0.7681 | -0.72% | -- | -2.51% | -- | -25.32% | -8.86% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7737 | 0.7737 | -0.18% | -- | -0.30% | -7.82% | -25.25% | -8.20% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7751 | 0.7751 | 0.32% | 0.19% | -- | -8.81% | -25.37% | -8.03% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.7726 | 0.7726 | 0.60% | 2.47% | -- | -9.75% | -25.85% | -8.33% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7680 | 0.7680 | 0.00% | 1.56% | -- | -- | -26.29% | -8.88% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.7736 | 0.7736 | 2.60% | 2.18% | -2.06% | -- | -26.69% | -8.21% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7540 | 0.7540 | -0.29% | -- | -4.54% | -- | -27.65% | -10.54% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7562 | 0.7562 | -0.68% | -- | -4.27% | -- | -27.43% | -10.28% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7614 | 0.7614 | 0.00% | -2.36% | -- | -10.49% | -26.36% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.7571 | 0.7571 | 0.00% | -3.71% | -4.48% | -- | -25.82% | -10.17% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.7798 | 0.7798 | -0.73% | -- | -4.52% | -- | -23.56% | -7.48% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7855 | 0.7855 | -0.10% | -- | -- | -6.24% | -23.25% | -6.80% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7863 | 0.7863 | 0.00% | 0.91% | -3.52% | -5.25% | -22.66% | -6.70% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7848 | 0.7848 | 0.00% | 1.13% | -- | -6.50% | -23.07% | -6.88% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.7792 | 0.7792 | -1.10% | -1.28% | -- | -8.11% | -23.93% | -7.55% | -- | -- | -- | | 2024-07-09 | 0.7879 | 0.7879 | 1.53% | -0.08% | -- | -6.35% | -22.53% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | -23.70% | -7.93% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7802 | 0.7802 | -1.15% | -- | -- | -- | -23.61% | -7.43% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7893 | 0.7893 | 0.10% | -- | -- | -- | -22.52% | -6.35% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.7885 | 0.7885 | 0.00% | -0.54% | -5.85% | -6.47% | -19.88% | -6.44% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7899 | 0.7899 | 0.00% | -1.52% | -- | -4.20% | -20.42% | -6.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7928 | 0.7928 | 0.03% | -- | -- | -3.84% | -20.35% | -5.93% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7926 | 0.7926 | -1.18% | -2.75% | -- | -4.33% | -20.37% | -5.96% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8021 | 0.8021 | -0.72% | -- | -7.75% | -3.91% | -19.41% | -4.83% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.8079 | 0.8079 | -1.08% | -1.55% | -7.98% | -2.86% | -19.68% | -4.14% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.8167 | 0.8167 | 0.00% | -1.19% | -4.68% | -1.38% | -19.37% | -3.10% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.8150 | 0.8150 | 0.00% | -- | -4.88% | -3.01% | -19.46% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.8206 | 0.8206 | -0.71% | -- | -- | -1.32% | -17.29% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.8265 | 0.8265 | 0.00% | -- | -2.97% | -- | -16.46% | -1.93% | -- | 限大额 | 开放赎回 |
|