|
| 广发聚富(270001)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 | | 2025-06-17 | 0.9962 | 4.2873 | 0.00% | -- | 0.15% | 0.93% | 3.44% | -- | -9.35% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0166 | 4.3077 | 0.00% | 0.88% | -- | 2.68% | 4.92% | -- | -6.98% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0150 | 4.3061 | 0.00% | -- | -- | 2.10% | -- | -- | -6.88% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0090 | 4.3001 | 0.13% | -- | 3.91% | -- | -- | -- | -6.91% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0077 | 4.2988 | -0.61% | -1.58% | 3.78% | 3.08% | -- | -- | -7.03% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0139 | 4.3050 | 0.00% | -0.51% | 4.42% | 3.94% | -- | -- | -6.46% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0239 | 4.3150 | 0.47% | 1.42% | -- | 4.66% | -- | -- | -5.37% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0191 | 4.3102 | 0.00% | -- | 5.33% | 3.52% | 3.16% | -- | -5.81% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0096 | 4.3007 | 0.00% | 1.36% | 3.45% | 5.06% | 1.62% | -- | -6.42% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9947 | 4.2858 | 0.00% | -- | -- | -- | 3.05% | -- | -7.58% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9961 | 4.2872 | 0.00% | 0.79% | 2.47% | -- | 2.45% | -- | -7.33% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9915 | 4.2826 | 0.32% | 2.11% | -- | -- | 2.54% | -- | -6.35% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9883 | 4.2794 | -0.95% | 1.78% | 6.17% | -- | 1.40% | -- | -6.65% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9978 | 4.2889 | 2.76% | 3.09% | 1.77% | 3.12% | 2.05% | -- | -5.75% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9710 | 4.2621 | 0.32% | -- | -- | -1.02% | -- | -- | -10.56% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9679 | 4.2590 | 0.00% | -- | -- | -1.34% | -0.33% | -- | -10.85% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9675 | 4.2586 | 0.00% | -- | -- | -1.89% | -- | -- | -9.75% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9759 | 4.2670 | 0.00% | 0.39% | -- | -1.95% | 2.51% | -- | -11.55% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9721 | 4.2632 | 0.00% | 4.43% | -1.26% | -- | 0.74% | -- | -13.47% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9667 | 4.2578 | 0.00% | -- | -2.76% | -- | -0.34% | -- | -13.46% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9309 | 4.2220 | -5.05% | -- | -6.36% | -4.68% | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9804 | 4.2715 | 0.00% | -1.14% | 0.50% | 0.14% | -- | -- | -12.13% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9784 | 4.2695 | 0.00% | -- | 0.01% | -2.47% | 0.51% | -- | -12.31% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9917 | 4.2828 | 0.00% | 1.06% | 0.74% | -- | -- | -- | -7.98% | -- | -- | | 2025-03-20 | 0.9813 | 4.2724 | -0.47% | 0.51% | 2.71% | -2.83% | 0.52% | -- | -10.24% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9859 | 4.2770 | 0.00% | 0.51% | -- | -2.93% | 1.53% | -- | -9.82% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9870 | 4.2781 | 0.25% | -- | -- | -- | 1.25% | -- | -8.32% | 限大额 | 开放赎回 | | 2025-03-14 | 0.9845 | 4.2756 | 0.84% | -0.97% | -- | -5.60% | 2.26% | -- | -7.23% | 限大额 | 开放赎回 | | 2025-03-13 | 0.9763 | 4.2674 | -0.47% | -1.64% | -- | -6.39% | -- | -- | -11.22% | 限大额 | 开放赎回 | | 2025-03-12 | 0.9809 | 4.2720 | -0.93% | -- | -- | -6.95% | 1.17% | -- | -10.80% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9901 | 4.2812 | 0.00% | 1.28% | 2.95% | -- | -- | -- | -9.97% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9941 | 4.2852 | 0.15% | 1.62% | -- | -3.54% | -- | -- | -10.99% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9926 | 4.2837 | 0.00% | 0.83% | 2.58% | -3.69% | 4.07% | -- | -14.36% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9776 | 4.2687 | 0.22% | 0.02% | -0.35% | -2.19% | -- | -- | -15.66% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9755 | 4.2666 | -0.29% | -- | -0.56% | -3.26% | 0.96% | -- | -16.34% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9783 | 4.2694 | -0.62% | 1.80% | -0.28% | -3.74% | -- | -- | -13.82% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9844 | 4.2755 | 0.94% | 3.04% | 0.35% | -3.39% | 0.44% | -- | -13.59% | 限大额 | 开放赎回 | | 2025-02-26 | 0.9752 | 4.2663 | -0.23% | -- | -1.11% | -2.56% | -- | -- | -14.40% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9774 | 4.2685 | 0.00% | 2.75% | -0.88% | -2.25% | 0.44% | -- | -14.20% | 限大额 | 开放赎回 | | 2025-02-21 | 0.9610 | 4.2521 | 0.59% | -- | -3.45% | -5.28% | -- | -- | -18.67% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9554 | 4.2465 | 0.00% | -- | -- | -5.94% | -- | -- | -19.03% | 限大额 | 开放赎回 | | 2025-02-18 | 0.9512 | 4.2423 | 0.00% | -1.09% | -3.89% | -4.64% | -- | -- | -19.39% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9617 | 4.2528 | 0.00% | -1.97% | -0.33% | -5.11% | -- | -- | -19.80% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9676 | 4.2587 | 0.00% | -1.37% | -0.59% | -3.07% | 4.14% | -- | -16.42% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9810 | 4.2721 | -0.52% | -- | -- | 1.25% | 0.32% | -- | -14.83% | 限大额 | 开放赎回 | | 2025-01-24 | 0.9861 | 4.2772 | 0.00% | -0.36% | -- | 2.19% | 2.68% | -- | -32.37% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9846 | 4.2757 | -1.08% | 0.21% | -2.51% | 2.14% | 4.66% | -- | -32.74% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9953 | 4.2864 | 0.00% | -- | -1.45% | 4.06% | 2.35% | -- | -32.01% | 限大额 | 开放赎回 | | 2025-01-17 | 0.9897 | 4.2808 | 0.79% | 2.57% | -- | 6.05% | 2.21% | -- | -30.49% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9819 | 4.2730 | -0.06% | -- | -3.57% | 4.54% | -0.55% | -- | -31.67% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9825 | 4.2736 | 0.00% | 0.83% | -5.79% | 4.92% | 0.23% | -- | -31.63% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9602 | 4.2513 | -0.49% | -1.35% | -7.93% | 1.29% | -1.55% | -- | -33.58% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9649 | 4.2560 | 0.00% | -1.44% | -7.97% | -0.71% | -0.45% | -- | -32.33% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9744 | 4.2655 | -0.23% | -2.87% | -5.45% | -4.34% | 2.15% | -- | -31.63% | 限大额 | 开放赎回 | | 2025-01-07 | 0.9766 | 4.2677 | 0.34% | -2.65% | -5.24% | -3.10% | 0.99% | -- | -31.47% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9733 | 4.2644 | -0.58% | -4.15% | -5.56% | -3.42% | 0.65% | -- | -32.30% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9790 | 4.2701 | 0.00% | -- | -2.92% | -2.86% | -0.18% | -- | -30.37% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0032 | 4.2943 | -1.20% | -- | -1.45% | -0.46% | 2.35% | 2.42% | -28.65% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0154 | 4.3065 | 0.00% | 0.33% | -0.26% | 0.75% | 3.59% | 3.67% | -27.31% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0115 | 4.3026 | -0.23% | -0.41% | 1.07% | 10.51% | 4.21% | 3.27% | -26.16% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0138 | 4.3049 | 0.00% | -- | 1.39% | 15.09% | 3.60% | 3.50% | -25.99% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0121 | 4.3032 | 0.22% | -0.61% | 0.46% | 18.82% | 3.85% | 3.33% | -26.11% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0099 | 4.3010 | -0.57% | -3.16% | -0.57% | -- | 3.77% | 3.10% | -25.76% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0157 | 4.3068 | 0.00% | -3.65% | 1.00% | 18.81% | 3.25% | 3.70% | -25.71% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0183 | 4.3094 | -2.36% | -2.16% | 2.23% | -- | 2.23% | 3.96% | -26.12% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0429 | 4.3340 | -1.07% | 1.19% | 3.96% | -- | 4.15% | 6.47% | -24.22% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0542 | 4.3453 | 0.00% | 4.57% | 4.82% | 22.28% | 3.71% | 7.63% | -23.71% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0485 | 4.3396 | 0.74% | 3.98% | 3.46% | 20.93% | 3.81% | 7.04% | -24.13% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0408 | 4.3319 | 0.99% | 2.63% | 2.70% | 19.14% | 3.05% | 6.26% | -24.92% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0306 | 4.3217 | 2.23% | 1.24% | 3.25% | 17.45% | 1.89% | 5.22% | -24.16% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0081 | 4.2992 | 0.86% | -0.81% | 0.81% | 13.86% | 0.17% | 2.92% | -26.35% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9995 | 4.2906 | -0.88% | -1.90% | 0.87% | 12.86% | -1.77% | 2.04% | -26.97% | -- | -- | | 2024-12-03 | 1.0084 | 4.2995 | -0.56% | 0.76% | 3.59% | 14.55% | -0.60% | 2.95% | -26.32% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0141 | 4.3052 | -0.38% | 1.42% | 4.17% | 15.71% | -0.04% | 3.53% | -25.32% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0180 | 4.3091 | 0.17% | 1.04% | 4.55% | -- | -0.60% | 3.93% | -24.19% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0163 | 4.3074 | -0.26% | 0.17% | 3.41% | -- | -1.61% | 3.76% | -25.59% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0189 | 4.3100 | 1.81% | 0.32% | 5.16% | -- | -1.99% | 4.02% | -25.40% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0008 | 4.2919 | 0.09% | -0.48% | 3.29% | 13.01% | -3.36% | 2.17% | -26.72% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9999 | 4.2910 | -0.75% | 0.24% | 3.20% | 13.16% | -3.45% | 2.08% | -27.46% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0075 | 4.2986 | -0.70% | 1.14% | 4.51% | 13.89% | -2.60% | 2.86% | -27.41% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0146 | 4.3057 | -0.11% | 2.39% | 6.07% | 13.97% | -2.28% | 3.58% | -27.17% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0157 | 4.3068 | 1.00% | 1.25% | 7.03% | 13.73% | -2.29% | 3.70% | -27.09% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0056 | 4.2967 | 0.81% | -0.01% | 5.96% | 11.68% | -2.11% | 2.66% | -27.82% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9975 | 4.2886 | 0.14% | -1.58% | 5.11% | 11.08% | -2.90% | 1.84% | -27.85% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9961 | 4.2872 | 0.52% | -1.71% | 6.38% | 10.49% | -2.40% | 1.69% | -29.51% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9909 | 4.2820 | -1.23% | -2.78% | 4.58% | 9.95% | -2.36% | 1.16% | -30.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0032 | 4.2943 | -0.25% | 0.50% | 5.82% | -- | -1.22% | 2.42% | -29.34% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0057 | 4.2968 | -0.77% | 0.57% | 6.09% | -- | -1.04% | 2.67% | -29.17% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0135 | 4.3046 | 0.01% | 2.28% | 6.91% | 10.34% | -0.28% | 3.47% | -27.85% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0134 | 4.3045 | -0.57% | 4.10% | -0.51% | -- | -0.70% | 3.46% | -27.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0192 | 4.3103 | 2.10% | 4.60% | 1.13% | 9.58% | -0.28% | 4.05% | -26.10% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9982 | 4.2893 | -0.18% | 2.39% | -0.95% | 7.14% | -2.99% | 1.91% | -27.62% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0000 | 4.2911 | 0.92% | 2.70% | -0.77% | -- | -2.18% | 2.09% | -27.49% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9909 | 4.2820 | 1.79% | 0.82% | -1.68% | -- | -3.07% | 1.16% | -28.40% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9735 | 4.2646 | -0.09% | 0.47% | -3.40% | -- | -5.26% | -0.61% | -29.72% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9744 | 4.2655 | -0.05% | 0.97% | -3.31% | 4.53% | -5.78% | -0.52% | -29.36% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9749 | 4.2660 | 0.12% | 0.18% | -3.26% | 7.19% | -5.29% | -0.47% | -29.32% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9737 | 4.2648 | -0.93% | 1.01% | 2.02% | -- | -4.38% | -0.59% | -29.41% | -- | -- | | 2024-10-28 | 0.9828 | 4.2739 | 1.43% | 2.75% | 2.98% | 7.30% | -3.49% | 0.34% | -28.12% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9689 | 4.2600 | 0.40% | 2.10% | 9.99% | 6.57% | -2.84% | -1.08% | -29.88% | -- | -- | | 2024-10-24 | 0.9650 | 4.2561 | -0.83% | 3.41% | -- | 6.08% | -2.06% | -1.48% | -30.35% | -- | -- | | 2024-10-23 | 0.9731 | 4.2642 | 0.94% | 3.60% | 14.24% | 6.05% | -0.18% | -0.65% | -29.76% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9640 | 4.2551 | 0.78% | 2.95% | -- | -- | -2.66% | -1.58% | -30.42% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9565 | 4.2476 | 0.79% | 0.95% | -- | 1.91% | -3.41% | -2.35% | -31.47% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9490 | 4.2401 | 1.69% | 0.11% | 11.69% | -- | -5.55% | -3.11% | -31.95% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9332 | 4.2243 | -0.65% | -3.97% | -- | -0.28% | -8.14% | -4.73% | -33.42% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9393 | 4.2304 | 0.31% | -2.58% | -- | -- | -7.87% | -4.10% | -32.98% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9364 | 4.2275 | -1.17% | -8.07% | -- | -- | -8.62% | -4.40% | -33.19% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9475 | 4.2386 | -0.05% | -5.98% | -- | 0.81% | -7.53% | -3.27% | -32.58% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9480 | 4.2391 | -2.45% | -5.93% | 9.19% | -- | -8.00% | -3.22% | -31.99% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9718 | 4.2629 | 0.79% | -3.57% | 12.09% | -- | -6.51% | -0.79% | -28.85% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9642 | 4.2553 | -5.34% | -4.33% | 10.37% | -- | -7.32% | -1.56% | -29.40% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0186 | 4.3097 | 1.07% | 1.07% | 16.08% | -- | -3.54% | 3.99% | -25.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0078 | 4.2989 | 5.60% | 18.31% | -- | -- | -4.56% | 2.89% | -24.88% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9544 | 4.2455 | 4.27% | -- | -- | -- | -9.74% | -2.56% | -28.69% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9153 | 4.2064 | 3.91% | 7.07% | 3.35% | -- | -13.40% | -6.55% | -31.88% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8809 | 4.1720 | 0.00% | 3.67% | -0.31% | -6.26% | -17.22% | -10.07% | -34.44% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8518 | 4.1429 | 0.00% | -- | -3.60% | -10.39% | -20.41% | -13.04% | -37.16% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8549 | 4.1460 | 0.61% | -0.84% | -5.05% | -10.78% | -20.90% | -12.72% | -37.39% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8497 | 4.1408 | 0.00% | -2.13% | -5.38% | -11.93% | -21.27% | -13.25% | -37.77% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8621 | 4.1532 | -0.70% | -2.63% | -- | -11.19% | -20.27% | -11.99% | -39.10% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8682 | 4.1593 | 0.14% | -1.96% | -5.48% | -10.39% | -19.44% | -11.36% | -38.67% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8670 | 4.1581 | -0.76% | -1.51% | -5.61% | -- | -18.73% | -11.49% | -38.75% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8736 | 4.1647 | -0.44% | -0.32% | -4.89% | -- | -18.11% | -10.81% | -38.00% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8775 | 4.1686 | -0.89% | -- | -5.82% | -9.30% | -18.10% | -10.41% | -36.25% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8854 | 4.1765 | -0.02% | -- | -- | -- | -18.31% | -9.61% | -35.64% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8856 | 4.1767 | 0.60% | -- | -- | -- | -18.75% | -9.59% | -35.63% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8803 | 4.1714 | 0.45% | -- | -- | -- | -19.37% | -10.13% | -36.02% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8764 | 4.1675 | 0.00% | -1.04% | -- | -10.28% | -19.73% | -10.53% | -36.25% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8856 | 4.1767 | 0.23% | -1.64% | -3.31% | -- | -17.27% | -9.59% | -34.63% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8836 | 4.1747 | -0.11% | -1.60% | -3.71% | -- | -17.56% | -9.79% | -34.87% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8846 | 4.1757 | -0.63% | -1.87% | -- | -- | -18.45% | -9.69% | -34.24% | 限大额 | 开放赎回 | | 2024-08-21 | 0.8902 | 4.1813 | -0.32% | -1.22% | -5.16% | -10.40% | -18.07% | -9.12% | -33.82% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8931 | 4.1842 | -0.81% | -- | -4.85% | -- | -19.06% | -8.82% | -33.61% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9004 | 4.1915 | 0.27% | -- | -4.07% | -8.08% | -18.40% | -8.08% | -33.38% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8980 | 4.1891 | -0.39% | -2.23% | -- | -6.97% | -19.61% | -8.32% | -33.59% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9015 | 4.1926 | 0.03% | -- | -- | -- | -19.75% | -7.96% | -33.12% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9012 | 4.1923 | 0.00% | -3.11% | -4.12% | -7.31% | -20.42% | -7.99% | -33.14% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9185 | 4.2096 | 0.00% | -- | -- | -- | -18.16% | -6.23% | -30.17% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9301 | 4.2212 | -0.17% | -0.23% | -- | -4.58% | -17.68% | -5.04% | -28.25% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9317 | 4.2228 | 0.00% | 2.44% | -- | -4.71% | -17.97% | -4.88% | -28.13% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9322 | 4.2233 | 2.50% | 2.47% | -- | -- | -19.14% | -4.83% | -28.56% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9095 | 4.2006 | 0.00% | -0.88% | -- | -- | -20.41% | -7.15% | -30.30% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9159 | 4.2070 | 0.74% | -2.42% | -- | -- | -18.99% | -6.49% | -32.58% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9092 | 4.2003 | -0.05% | -- | -3.25% | -- | -19.93% | -7.18% | -34.54% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9097 | 4.2008 | -0.86% | -2.79% | -3.15% | -- | -18.68% | -7.13% | -34.50% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9176 | 4.2087 | 0.00% | -- | -3.47% | -3.80% | -17.56% | -6.32% | -33.93% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9386 | 4.2297 | 0.00% | -0.14% | -2.05% | -1.41% | -15.73% | -4.18% | -33.00% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9358 | 4.2269 | 0.00% | -- | -2.83% | -2.28% | -15.56% | -4.46% | -32.41% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9399 | 4.2310 | 0.00% | -- | -3.17% | -2.60% | -15.42% | -4.04% | -31.38% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9241 | 4.2152 | -1.64% | -- | -- | -- | -17.50% | -5.66% | -34.02% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9395 | 4.2306 | 0.00% | -- | -- | -- | -15.76% | -4.08% | -32.92% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9397 | 4.2308 | 0.04% | -2.60% | -- | -- | -14.10% | -4.06% | -34.44% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9393 | 4.2304 | -1.19% | -2.47% | -- | -2.51% | -14.13% | -4.10% | -34.20% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9506 | 4.2417 | -0.05% | -- | -4.32% | -- | -13.10% | -2.95% | -32.79% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9511 | 4.2422 | -0.74% | -1.27% | -- | -2.57% | -13.40% | -2.90% | -32.62% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9582 | 4.2493 | -0.68% | -1.29% | -2.17% | -1.32% | -13.32% | -2.17% | -32.11% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9648 | 4.2559 | 0.18% | -0.42% | -1.50% | -- | -12.62% | -1.50% | -31.65% | 限大额 | 开放赎回 |
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