|
| 广发鑫裕A(002134)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 | | 2025-04-23 | 1.3744 | 1.7243 | 0.00% | 0.31% | -2.69% | -- | 16.87% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3760 | 1.7259 | 0.82% | 0.04% | -2.58% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3648 | 1.7147 | -0.51% | -- | -- | -- | 15.11% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3718 | 1.7217 | 0.12% | -- | -3.83% | -- | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3701 | 1.7200 | -0.24% | 2.35% | -- | 6.18% | 17.18% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3734 | 1.7233 | -0.15% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3754 | 1.7253 | 0.00% | -- | -- | 5.60% | 17.55% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3387 | 1.6886 | 0.00% | -- | -3.66% | -- | 13.15% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3970 | 1.7469 | 0.00% | -- | 2.61% | 5.42% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4124 | 1.7623 | -0.99% | -- | 2.04% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4265 | 1.7764 | 0.00% | 2.49% | 4.35% | -- | 19.77% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4264 | 1.7763 | 0.00% | -- | -- | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3918 | 1.7417 | 0.09% | -- | -- | -- | 17.54% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3906 | 1.7405 | -0.19% | 1.79% | 2.45% | -0.19% | 16.65% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3933 | 1.7432 | 0.00% | 2.16% | 3.42% | -- | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3896 | 1.7395 | 0.00% | 2.06% | 3.22% | 3.14% | 18.37% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3662 | 1.7161 | 0.17% | -1.12% | -- | 2.30% | 15.43% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3639 | 1.7138 | 0.00% | -0.43% | 4.22% | 1.70% | 14.88% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3615 | 1.7114 | -2.02% | -1.63% | 4.03% | 3.18% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3895 | 1.7394 | 0.56% | 1.65% | 6.17% | 4.57% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3817 | 1.7316 | 0.87% | -- | 5.19% | 6.13% | 18.09% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3698 | 1.7197 | 0.00% | 1.16% | 4.29% | 5.60% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3841 | 1.7340 | 1.25% | -- | -- | 4.03% | 18.15% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3670 | 1.7169 | 0.00% | -- | -- | 2.64% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3541 | 1.7040 | 0.00% | 0.51% | -- | 2.60% | 17.46% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3574 | 1.7073 | 0.76% | -- | 7.03% | -1.16% | 17.75% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3472 | 1.6971 | 0.00% | 2.94% | 6.22% | -2.73% | 16.86% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3462 | 1.6961 | 1.72% | 2.87% | 3.95% | -3.77% | 17.78% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3235 | 1.6734 | 0.00% | 1.13% | -- | -3.13% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3087 | 1.6586 | -0.37% | -- | -- | -2.34% | 12.72% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3135 | 1.6634 | 0.00% | -- | -3.11% | -0.19% | 13.25% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2904 | 1.6403 | 0.00% | -- | -4.95% | 0.32% | 9.97% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3025 | 1.6524 | 2.61% | 0.58% | -- | -0.38% | 10.91% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2694 | 1.6193 | 0.09% | -- | -- | -1.54% | 8.09% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2683 | 1.6182 | 0.00% | -1.52% | -6.91% | -3.29% | 8.13% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2872 | 1.6371 | -0.60% | -2.87% | -4.46% | -6.66% | 9.93% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2950 | 1.6449 | 0.00% | -2.28% | -3.88% | -3.36% | 9.47% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2879 | 1.6378 | 0.00% | -- | -4.88% | -3.89% | 7.47% | -- | -19.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3252 | 1.6751 | -1.15% | -2.25% | -0.93% | -1.10% | 9.05% | 10.11% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3406 | 1.6905 | 0.00% | 0.05% | 0.22% | 0.04% | 10.32% | 11.39% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3443 | 1.6942 | 0.00% | -0.06% | 3.26% | -- | 13.47% | 11.70% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3557 | 1.7056 | 1.18% | -- | 4.97% | -- | 14.00% | 12.65% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3399 | 1.6898 | 0.00% | -1.30% | 3.75% | 21.24% | 12.67% | 11.33% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3451 | 1.6950 | -0.50% | -3.45% | 1.11% | 21.54% | 12.90% | 11.77% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3518 | 1.7017 | 0.00% | -- | 2.42% | -- | 13.66% | 12.32% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3576 | 1.7075 | 0.00% | 0.90% | 2.01% | -- | 13.50% | 12.80% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3932 | 1.7431 | 0.00% | 4.32% | 1.44% | -- | 14.73% | 15.76% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3624 | 1.7123 | 1.26% | 0.62% | -1.29% | -- | 13.04% | 13.20% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3455 | 1.6954 | -0.13% | -0.50% | -2.51% | -- | 11.64% | 11.80% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3473 | 1.6972 | 0.88% | 0.73% | -1.38% | 21.77% | 11.84% | 11.95% | -15.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3355 | 1.6854 | -0.42% | 1.21% | -1.56% | 19.53% | 10.96% | 10.97% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3411 | 1.6910 | -0.95% | 0.93% | 0.49% | 21.04% | 10.22% | 11.43% | -16.21% | -- | -- | | 2024-12-03 | 1.3540 | 1.7039 | 0.13% | 4.00% | 2.68% | 21.61% | 10.77% | 12.51% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3522 | 1.7021 | 1.09% | 4.25% | 2.55% | 22.37% | 10.63% | 12.36% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3376 | 1.6875 | 1.37% | 3.57% | 1.07% | -- | 9.16% | 11.14% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3195 | 1.6694 | -0.70% | -0.83% | -1.68% | 20.02% | 7.29% | 9.64% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3288 | 1.6787 | 2.07% | -0.23% | -0.84% | -- | 8.23% | 10.41% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3019 | 1.6518 | 0.37% | -2.13% | -2.84% | 16.87% | 5.67% | 8.18% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2971 | 1.6470 | 0.43% | -1.72% | -3.20% | -- | 5.28% | 7.78% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2915 | 1.6414 | -2.93% | -2.96% | -2.54% | -- | 4.62% | 7.31% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3305 | 1.6804 | -0.11% | -1.52% | 1.50% | 18.67% | 7.06% | 10.55% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3319 | 1.6818 | 0.12% | -3.07% | 2.52% | -- | 7.08% | 10.67% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3303 | 1.6802 | 0.80% | -3.14% | 2.40% | 16.84% | 7.01% | 10.54% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3198 | 1.6697 | -0.83% | -4.71% | 1.59% | -- | 6.16% | 9.66% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3309 | 1.6808 | -1.50% | -3.57% | 4.16% | 16.67% | 6.34% | 10.59% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3511 | 1.7010 | -1.67% | -3.42% | 3.33% | 18.80% | 8.34% | 12.26% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3741 | 1.7240 | 0.05% | 0.58% | 6.58% | -- | 10.12% | 14.18% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3734 | 1.7233 | -0.84% | 1.24% | 6.52% | -- | 9.95% | 14.12% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3850 | 1.7349 | 0.35% | 3.78% | 7.42% | -- | 10.88% | 15.08% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3802 | 1.7301 | -1.34% | 4.67% | 0.09% | -- | 10.35% | 14.68% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3990 | 1.7489 | 2.40% | 6.11% | 4.40% | -- | 11.82% | 16.24% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3662 | 1.7161 | 0.71% | 3.58% | 1.96% | 18.76% | 8.96% | 13.52% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3566 | 1.7065 | 1.65% | 2.51% | 1.24% | 18.98% | 9.82% | 12.72% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3346 | 1.6845 | 1.21% | -0.55% | -0.40% | -- | 8.04% | 10.89% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3186 | 1.6685 | 0.02% | -1.60% | -1.60% | -- | 7.25% | 9.56% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3184 | 1.6683 | -0.05% | 0.18% | -1.61% | 12.88% | 6.94% | 9.55% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3190 | 1.6689 | -0.33% | -0.62% | -1.57% | 16.53% | 6.74% | 9.60% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3234 | 1.6733 | -1.39% | -0.13% | 5.53% | 16.58% | 7.62% | 9.96% | -16.70% | -- | -- | | 2024-10-28 | 1.3420 | 1.6919 | 0.15% | 2.37% | 7.02% | 17.04% | 9.13% | 11.51% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3400 | 1.6899 | 1.82% | 3.15% | 16.47% | -- | 9.80% | 11.34% | -15.61% | -- | -- | | 2024-10-24 | 1.3160 | 1.6659 | -0.84% | 3.60% | -- | 16.14% | 7.72% | 9.35% | -17.04% | -- | -- | | 2024-10-23 | 1.3272 | 1.6771 | 0.16% | 3.18% | 20.09% | 16.65% | 8.89% | 10.28% | -16.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3251 | 1.6750 | 1.08% | 3.70% | -- | -- | 8.23% | 10.10% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3109 | 1.6608 | 0.91% | 0.26% | -- | -- | 7.07% | 8.92% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2991 | 1.6490 | 2.27% | 0.76% | -- | 11.47% | -0.24% | 7.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2703 | 1.6202 | -1.24% | -3.13% | -- | -- | -2.90% | 5.55% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2863 | 1.6362 | 0.67% | -1.88% | -- | -- | -1.52% | 6.88% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2778 | 1.6277 | -2.27% | -7.34% | -- | 10.67% | -2.58% | 6.17% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3075 | 1.6574 | 1.41% | -2.43% | -- | 12.73% | -0.31% | 8.64% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2893 | 1.6392 | -1.69% | -3.78% | 17.36% | -- | -2.05% | 7.13% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3114 | 1.6613 | 0.04% | -2.13% | -- | 14.56% | -0.19% | 8.97% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3109 | 1.6608 | -4.94% | -2.17% | -- | -- | -0.67% | 8.92% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3790 | 1.7289 | 2.91% | 2.91% | 24.64% | 20.80% | 4.53% | 14.58% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3400 | 1.6899 | 6.86% | 21.25% | -- | -- | 1.58% | 11.34% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2540 | 1.6039 | 0.00% | -- | -- | 7.71% | -5.11% | 4.20% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1505 | 1.5004 | 0.00% | -- | -- | -1.83% | -12.82% | -4.40% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1052 | 1.4551 | 0.00% | -- | -- | -6.46% | -16.39% | -8.17% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1067 | 1.4566 | 0.00% | -- | -2.80% | -7.19% | -15.94% | -8.04% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0986 | 1.4485 | 0.00% | -0.85% | -- | -8.90% | -17.31% | -8.72% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1064 | 1.4563 | -0.98% | -- | -3.82% | -8.40% | -17.17% | -8.07% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1173 | 1.4672 | 0.84% | -- | -2.01% | -7.88% | -16.49% | -7.16% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1080 | 1.4579 | -0.49% | 0.78% | -- | -- | -17.50% | -7.94% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1134 | 1.4633 | 0.76% | -- | -- | -- | -16.79% | -7.49% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1050 | 1.4549 | 0.00% | -0.81% | -- | -9.16% | -17.42% | -8.18% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0994 | 1.4493 | 0.00% | -1.94% | -4.12% | -10.21% | -17.39% | -8.65% | -29.62% | -- | -- | | 2024-08-26 | 1.1140 | 1.4639 | 0.00% | -2.16% | -2.84% | -- | -15.94% | -7.44% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1212 | 1.4711 | 0.00% | -1.42% | -- | -9.98% | -15.65% | -6.84% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1386 | 1.4885 | 0.00% | -- | -- | -8.82% | -14.81% | -5.39% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1407 | 1.4906 | 0.30% | -- | -1.20% | -- | -15.15% | -5.22% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1373 | 1.4872 | 0.00% | -- | -1.94% | -- | -15.53% | -5.50% | -27.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1504 | 1.5003 | 0.89% | 1.63% | -- | -- | -15.55% | -4.41% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1402 | 1.4901 | 0.00% | 0.44% | -- | -- | -16.30% | -5.26% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1680 | 1.5179 | 3.19% | 3.08% | -- | -- | -14.00% | -2.95% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1319 | 1.4818 | -0.29% | -0.52% | -- | -- | -16.32% | -5.95% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1352 | 1.4851 | -0.99% | -- | -- | -- | -16.08% | -5.68% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1466 | 1.4965 | 0.00% | -- | -- | -- | -14.58% | -4.73% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1331 | 1.4830 | -0.41% | -- | -3.16% | -3.87% | -14.66% | -5.85% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1378 | 1.4877 | 0.00% | -- | -3.70% | -3.25% | -14.45% | -5.46% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1654 | 1.5153 | 0.00% | -- | -2.67% | -1.70% | -12.47% | -3.17% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1546 | 1.5045 | -0.45% | 1.14% | -4.03% | -- | -13.51% | -4.06% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1598 | 1.5097 | 0.00% | -- | -3.59% | -0.88% | -12.55% | -3.63% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1447 | 1.4946 | 0.00% | -1.48% | -5.33% | -2.70% | -13.67% | -4.89% | -27.16% | -- | -- | | 2024-07-08 | 1.1416 | 1.4915 | 0.00% | -2.53% | -5.59% | -- | -13.81% | -5.14% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1522 | 1.5021 | -0.83% | -1.03% | -- | -- | -13.67% | -4.26% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1619 | 1.5118 | 0.00% | -- | -- | -- | -12.99% | -3.46% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1712 | 1.5211 | 0.00% | 0.09% | -3.72% | -- | -12.09% | -2.68% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1642 | 1.5141 | 0.00% | -1.53% | -- | -0.10% | -12.64% | -3.27% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1720 | 1.5219 | 0.16% | -2.12% | -- | -0.17% | -12.25% | -2.62% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1701 | 1.5200 | -0.96% | -2.38% | -- | -- | -12.39% | -2.78% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1815 | 1.5314 | -0.07% | -1.80% | -5.14% | -- | -11.54% | -1.83% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1823 | 1.5322 | -0.86% | -1.34% | -- | -0.73% | -12.34% | -1.76% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1925 | 1.5424 | -0.41% | -0.87% | -4.51% | 0.21% | -11.12% | -0.91% | -24.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1974 | 1.5473 | -0.10% | -0.70% | -4.12% | -- | -10.69% | -0.51% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1986 | 1.5485 | -0.37% | -0.88% | -4.02% | -- | -10.60% | -0.41% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2031 | 1.5530 | 0.39% | -0.50% | -- | -- | -9.28% | -0.03% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1984 | 1.5483 | -0.38% | -0.78% | -- | 1.21% | -9.50% | -0.42% | -24.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2030 | 1.5529 | -0.24% | -0.82% | -2.29% | 0.91% | -8.60% | -0.04% | -23.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2059 | 1.5558 | -0.27% | -- | -2.05% | -- | -7.91% | 0.20% | -23.70% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2092 | 1.5591 | 0.12% | -0.59% | -- | 3.01% | -7.40% | 0.47% | -23.76% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2078 | 1.5577 | -0.42% | -- | -- | 2.41% | -7.55% | 0.36% | -23.86% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2129 | 1.5628 | 0.00% | -0.96% | -- | 2.48% | -7.69% | 0.78% | -23.54% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2164 | 1.5663 | 0.00% | -- | -- | 2.70% | -6.67% | 1.07% | -23.32% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2246 | 1.5745 | 0.02% | -- | -- | 3.39% | -6.46% | 1.75% | -22.85% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2244 | 1.5743 | 0.00% | -1.69% | -- | -- | -6.78% | 1.74% | -22.86% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2455 | 1.5954 | 0.00% | -- | -- | 6.32% | -5.81% | 3.49% | -21.01% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2488 | 1.5987 | 1.13% | 1.43% | -- | 8.33% | -5.32% | 3.76% | -20.89% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2348 | 1.5847 | 0.00% | -- | 5.61% | 7.11% | -6.40% | 2.60% | -21.51% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2312 | 1.5811 | 0.00% | -- | 4.65% | 6.80% | -7.21% | 2.30% | -21.31% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2151 | 1.5650 | 0.00% | -- | -- | 5.40% | -8.82% | 0.96% | -22.48% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1787 | 1.5286 | 0.00% | -0.58% | 0.40% | -- | -11.24% | -2.06% | -25.00% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1787 | 1.5286 | 0.23% | -- | -- | 1.63% | -11.41% | -2.06% | -25.00% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1760 | 1.5259 | -0.94% | 0.58% | -- | 2.28% | -12.05% | -2.29% | -25.17% | 限大额 | 开放赎回 |
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