|
| 广发鑫益(002133)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 | | 2025-01-22 | 2.1930 | 2.1930 | -0.59% | -- | -- | -1.48% | 14.48% | 5.08% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2060 | 2.2060 | 0.00% | -- | -- | -0.76% | 11.58% | 5.70% | -22.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1800 | 2.1800 | 0.00% | 4.81% | 1.92% | 1.54% | 11.08% | 4.46% | -24.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0670 | 2.0670 | -0.62% | 0.44% | -5.05% | -4.08% | 2.01% | -0.96% | -29.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0800 | 2.0800 | 0.00% | 1.07% | -5.37% | -4.72% | 3.17% | -0.34% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1080 | 2.1080 | 0.00% | -1.26% | -3.48% | -4.62% | 7.17% | 1.01% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0580 | 2.0580 | 0.00% | -5.90% | -5.77% | -9.47% | 3.34% | -1.39% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0580 | 2.0580 | -1.39% | -- | -5.42% | -9.47% | -0.03% | -1.39% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0870 | 2.0870 | -2.25% | -4.96% | -3.96% | -8.19% | 0.24% | 0.00% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1350 | 2.1350 | -2.38% | -2.38% | -1.39% | -6.08% | 0.65% | 2.54% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1870 | 2.1870 | 0.00% | 1.53% | 1.02% | -3.79% | 3.10% | 5.04% | -26.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1960 | 2.1960 | 0.00% | 1.29% | 1.86% | 15.72% | 9.10% | 5.47% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1870 | 2.1870 | 1.53% | 2.24% | 1.58% | -- | 7.70% | 5.04% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1540 | 2.1540 | 0.00% | -- | 0.05% | -- | 6.07% | 3.46% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1680 | 2.1680 | 0.46% | -- | -1.09% | -- | 7.95% | 4.13% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1580 | 2.1580 | 0.89% | -- | -0.83% | 23.23% | 8.18% | 3.65% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1390 | 2.1390 | 0.00% | -2.68% | -1.75% | -- | 5.39% | 2.73% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1770 | 2.1770 | 0.00% | -0.32% | -0.82% | -- | 7.15% | 4.56% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1980 | 2.1980 | 0.96% | 1.01% | -0.36% | 24.01% | 7.06% | 5.57% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1770 | 2.1770 | -0.32% | 0.18% | -1.31% | 22.90% | 6.04% | 4.56% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1840 | 2.1840 | 1.20% | 0.88% | -1.04% | 23.22% | 6.79% | 4.90% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1580 | 2.1580 | -0.32% | 0.00% | -2.71% | 19.19% | 6.27% | 3.65% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1650 | 2.1650 | -0.51% | -0.73% | -1.10% | 20.25% | 4.43% | 3.98% | -27.69% | -- | -- | | 2024-12-03 | 2.1760 | 2.1760 | 0.14% | 0.93% | 0.51% | 20.79% | 3.68% | 4.51% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1730 | 2.1730 | 0.37% | 0.84% | 0.37% | 21.68% | 3.53% | 4.37% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1650 | 2.1650 | 0.32% | 0.56% | -1.41% | 20.10% | 2.93% | 3.98% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1580 | 2.1580 | -1.05% | -1.69% | -2.44% | -- | 1.63% | 3.65% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1810 | 2.1810 | 1.16% | -0.64% | -1.00% | 23.83% | 3.20% | 4.75% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1560 | 2.1560 | 0.05% | -1.64% | -2.13% | 21.18% | 1.16% | 3.55% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1550 | 2.1550 | 0.09% | -0.97% | -2.18% | 21.73% | 1.12% | 3.50% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1530 | 2.1530 | -1.91% | -1.10% | -3.28% | -- | 0.81% | 3.41% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1950 | 2.1950 | 0.00% | 0.55% | -1.26% | -- | 1.03% | 5.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1950 | 2.1950 | 0.14% | 0.00% | -0.59% | -- | 0.11% | 5.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1920 | 2.1920 | 0.74% | 0.18% | -0.72% | -- | -0.29% | 5.28% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1760 | 2.1760 | -0.05% | -0.96% | -1.45% | -- | -1.01% | 4.51% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1770 | 2.1770 | -0.27% | -1.31% | 0.88% | 19.21% | -3.04% | 4.56% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1830 | 2.1830 | -0.55% | -1.44% | -0.32% | 20.43% | -1.69% | 4.85% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1950 | 2.1950 | 0.32% | -0.54% | 1.86% | 19.69% | -0.86% | 5.42% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1880 | 2.1880 | -0.41% | -1.35% | 1.53% | -- | -1.27% | 5.09% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1970 | 2.1970 | -0.41% | 0.37% | 1.95% | 19.87% | -0.86% | 5.52% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2060 | 2.2060 | -0.41% | 1.89% | -0.18% | 20.07% | -0.86% | 5.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2150 | 2.2150 | 0.36% | 1.75% | -2.56% | -- | -0.10% | 6.39% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2070 | 2.2070 | -0.50% | 0.82% | -2.91% | 18.82% | -0.76% | 6.00% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2180 | 2.2180 | 1.32% | 1.00% | -2.43% | 21.83% | 1.99% | 6.53% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1890 | 2.1890 | 1.11% | -1.04% | -3.70% | -- | 0.65% | 5.14% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1650 | 2.1650 | -0.55% | -1.72% | -4.76% | -- | -0.19% | 3.98% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1770 | 2.1770 | -0.55% | -1.09% | -4.23% | 13.78% | -0.41% | 4.56% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1890 | 2.1890 | -0.32% | -1.62% | -3.70% | 18.49% | -0.52% | 5.14% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1960 | 2.1960 | -0.72% | -1.35% | 7.96% | 18.30% | 2.02% | 5.47% | -24.16% | -- | -- | | 2024-10-28 | 2.2120 | 2.2120 | 0.41% | -0.49% | 8.75% | 17.19% | 2.77% | 6.24% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2030 | 2.2030 | 0.09% | -0.23% | 20.20% | -- | 5.41% | 5.81% | -25.08% | -- | -- | | 2024-10-24 | 2.2010 | 2.2010 | -1.08% | 2.52% | -- | -- | 4.53% | 5.71% | -24.83% | -- | -- | | 2024-10-23 | 2.2250 | 2.2250 | -0.04% | 3.01% | -- | 16.29% | 6.24% | 6.87% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2260 | 2.2260 | 0.13% | 3.15% | -- | 12.59% | 4.45% | 6.91% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2230 | 2.2230 | 0.68% | 1.51% | -- | 12.19% | 4.31% | 6.77% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2080 | 2.2080 | 2.84% | 2.46% | 26.08% | 12.13% | 2.74% | 6.05% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1470 | 2.1470 | -0.60% | -1.65% | -- | 9.22% | -1.73% | 3.12% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1600 | 2.1600 | 0.09% | -1.55% | -- | -- | -0.83% | 3.74% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1580 | 2.1580 | -1.46% | -2.35% | -- | -- | -2.72% | 3.65% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1900 | 2.1900 | 1.62% | -3.66% | -- | 13.53% | -1.28% | 5.18% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1550 | 2.1550 | -1.28% | -5.20% | -- | -- | -2.32% | 3.50% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1830 | 2.1830 | -0.50% | -3.97% | 23.16% | 16.13% | 0.32% | 4.85% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1940 | 2.1940 | -0.72% | -3.48% | 23.86% | 16.72% | 0.37% | 5.38% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2100 | 2.2100 | 8.65% | -2.78% | 24.68% | -- | 2.09% | 6.15% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0340 | 2.0340 | 11.76% | -- | 23.57% | -- | 5.01% | 9.18% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8200 | 1.8200 | 7.18% | -- | 15.48% | -- | -5.99% | -2.31% | -29.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6980 | 1.6980 | 3.54% | -- | 6.66% | -- | -11.79% | -8.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6400 | 1.6400 | 0.00% | 4.66% | 3.54% | -0.91% | -15.42% | -11.97% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5670 | 1.5670 | 0.00% | -- | -- | -10.15% | -18.85% | -15.89% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5860 | 1.5860 | 0.06% | -1.61% | -3.29% | -- | -17.82% | -14.87% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5850 | 1.5850 | -0.06% | -0.81% | -3.35% | -- | -17.88% | -14.92% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5860 | 1.5860 | -2.10% | -3.65% | -4.57% | -5.93% | -19.66% | -14.87% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6200 | 1.6200 | 0.56% | 0.43% | -0.55% | -- | -17.52% | -13.04% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6110 | 1.6110 | -0.06% | -- | -- | -- | -18.35% | -13.53% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6120 | 1.6120 | 0.88% | 2.28% | -- | -- | -17.46% | -13.47% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5980 | 1.5980 | -2.92% | 0.38% | -- | -6.33% | -18.18% | -14.22% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6460 | 1.6460 | 2.05% | 3.91% | -0.42% | -4.14% | -15.72% | -11.65% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6130 | 1.6130 | 0.00% | -- | -2.89% | -5.28% | -16.47% | -13.42% | -39.90% | -- | -- | | 2024-08-27 | 1.5760 | 1.5760 | -1.01% | -- | -6.69% | -7.51% | -16.08% | -15.41% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5920 | 1.5920 | 0.51% | -- | -5.74% | -- | -15.23% | -14.55% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5840 | 1.5840 | 0.00% | -- | -7.48% | -- | -16.32% | -14.98% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6340 | 1.6340 | 0.74% | -0.61% | -- | -- | -18.58% | -12.29% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6220 | 1.6220 | -1.16% | -- | -6.03% | -- | -19.70% | -12.94% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6410 | 1.6410 | 0.00% | -1.26% | -4.92% | -6.12% | -18.48% | -11.92% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6400 | 1.6400 | -0.24% | -- | -2.50% | -7.34% | -19.92% | -11.97% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6440 | 1.6440 | 0.00% | -- | -- | -4.81% | -19.73% | -11.76% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6620 | 1.6620 | 2.03% | 0.54% | -- | -4.81% | -20.17% | -10.79% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6290 | 1.6290 | 0.00% | -1.93% | -- | -- | -21.76% | -12.56% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7120 | 1.7120 | 3.57% | -- | -- | -- | -17.97% | -8.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6530 | 1.6530 | -0.48% | -3.45% | -- | -- | -21.21% | -11.27% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6610 | 1.6610 | -1.66% | -6.11% | -- | -- | -20.83% | -10.84% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6890 | 1.6890 | 0.00% | -4.74% | -- | -- | -19.11% | -9.34% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7120 | 1.7120 | -3.22% | -- | -0.52% | -- | -16.85% | -8.11% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7690 | 1.7690 | -0.23% | -- | 2.79% | 11.89% | -14.08% | -5.05% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7730 | 1.7730 | 0.62% | 2.72% | 2.37% | -- | -14.35% | -4.83% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7620 | 1.7620 | 0.17% | -- | 1.03% | 9.71% | -15.41% | -5.42% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7590 | 1.7590 | 0.00% | 4.58% | 1.21% | 8.85% | -16.12% | -5.58% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7260 | 1.7260 | 0.00% | -- | 1.29% | 5.95% | -16.29% | -7.35% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6820 | 1.6820 | 0.00% | 1.69% | -- | -- | -18.55% | -9.72% | -37.50% | -- | -- | | 2024-07-09 | 1.6820 | 1.6820 | 0.00% | -- | -- | 2.13% | -18.11% | -9.72% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6350 | 1.6350 | -1.15% | -- | -- | -2.97% | -22.29% | -12.24% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6540 | 1.6540 | 0.00% | -- | -- | -1.84% | -20.67% | -11.22% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6550 | 1.6550 | -2.01% | -5.10% | -- | -2.13% | -21.79% | -11.16% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6890 | 1.6890 | -1.86% | -2.82% | -- | -- | -20.18% | -9.34% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7210 | 1.7210 | 0.41% | -- | 0.06% | -2.27% | -18.67% | -7.62% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7140 | 1.7140 | -1.04% | 0.18% | -- | -3.27% | -21.59% | -8.00% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7320 | 1.7320 | -0.69% | 1.64% | -- | -- | -20.73% | -7.03% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7440 | 1.7440 | 0.35% | 2.53% | -- | -- | -19.41% | -6.39% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7380 | 1.7380 | 0.00% | -- | -- | -- | -19.69% | -6.71% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7110 | 1.7110 | 0.41% | 1.48% | -2.12% | -- | -19.48% | -8.16% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7040 | 1.7040 | 0.18% | -- | -- | -2.07% | -17.64% | -8.53% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7010 | 1.7010 | 0.00% | -- | -- | -1.96% | -17.51% | -8.70% | -30.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6860 | 1.6860 | 0.00% | -1.81% | -3.44% | -- | -18.20% | -9.50% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7060 | 1.7060 | -0.64% | -- | -- | 1.91% | -19.19% | -8.43% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7170 | 1.7170 | 0.82% | -- | -- | 2.57% | -18.74% | -7.84% | -27.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7030 | 1.7030 | 0.00% | -- | -- | 1.73% | -19.33% | -8.59% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | -19.32% | -8.53% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | -19.81% | -7.68% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7290 | 1.7290 | 0.00% | -2.32% | 10.69% | -- | -16.88% | -7.19% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7480 | 1.7480 | 0.00% | 0.11% | 7.31% | -- | -14.57% | -6.17% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7700 | 1.7700 | 2.49% | -- | 7.47% | -- | -12.85% | -4.99% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7270 | 1.7270 | 0.00% | -- | 5.50% | -- | -16.65% | -7.30% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7460 | 1.7460 | 0.00% | -- | 3.62% | 12.86% | -15.77% | -6.28% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6220 | 1.6220 | 0.00% | 1.00% | -4.08% | -- | -23.78% | -12.94% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5810 | 1.5810 | 0.00% | -2.47% | -- | -7.76% | -28.62% | -15.14% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6060 | 1.6060 | -0.62% | -- | -- | -10.93% | -29.87% | -13.79% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6160 | 1.6160 | 3.46% | -- | -- | -7.97% | -29.98% | -13.26% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5620 | 1.5620 | -3.64% | -5.16% | -- | -13.70% | -32.61% | -16.16% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6210 | 1.6210 | -0.49% | -0.98% | -- | -10.09% | -30.07% | -12.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6290 | 1.6290 | 0.00% | -3.32% | -6.38% | -10.15% | -29.84% | -12.56% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6470 | 1.6470 | 0.61% | -- | -- | -7.73% | -28.76% | -11.59% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6370 | 1.6370 | -2.85% | -4.16% | -- | -6.99% | -29.20% | -12.13% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6850 | 1.6850 | 0.00% | -- | -0.41% | -8.52% | -25.21% | -9.55% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7080 | 1.7080 | 2.15% | 1.01% | 0.95% | -10.01% | -23.27% | -8.32% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6720 | 1.6720 | 0.48% | -- | -0.12% | -11.91% | -23.86% | -10.25% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6640 | 1.6640 | 0.00% | -5.51% | -- | -12.24% | -23.53% | -10.68% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6950 | 1.6950 | 0.24% | -- | 3.48% | -5.89% | -23.68% | -9.02% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6910 | 1.6910 | 0.00% | -- | 2.55% | -6.99% | -23.86% | -9.23% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7610 | 1.7610 | -0.62% | 2.03% | -- | -2.87% | -19.88% | -5.48% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7720 | 1.7720 | 0.00% | -- | -- | -0.51% | -18.38% | -4.88% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7260 | 1.7260 | 0.00% | 5.37% | -- | -4.85% | -20.46% | -7.35% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7400 | 1.7400 | 0.29% | 4.25% | -- | -5.74% | -19.18% | -6.60% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7350 | 1.7350 | 0.00% | 2.30% | -- | -6.11% | -19.41% | -6.87% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6380 | 1.6380 | 0.00% | -2.15% | 4.60% | -9.90% | -24.34% | -12.08% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6690 | 1.6690 | -1.59% | -- | -- | -8.15% | -24.14% | -10.41% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6960 | 1.6960 | 0.24% | 3.54% | 13.98% | -8.57% | -22.91% | -8.96% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6920 | 1.6920 | 1.08% | 2.61% | -- | -9.90% | -23.72% | -9.18% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6740 | 1.6740 | 0.00% | -- | -- | -11.05% | -24.05% | -10.14% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6380 | 1.6380 | -0.67% | -- | -3.65% | -14.11% | -26.74% | -12.08% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6490 | 1.6490 | 0.00% | -- | -5.18% | -14.47% | -26.78% | -11.49% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5660 | 1.5660 | 1.23% | 3.03% | -12.12% | -21.07% | -31.16% | -15.94% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5470 | 1.5470 | 0.00% | -- | -13.19% | -22.26% | -31.94% | -16.96% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4880 | 1.4880 | 0.00% | -12.47% | -20.13% | -22.09% | -35.33% | -20.13% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5200 | 1.5200 | 0.00% | -11.94% | -19.92% | -22.29% | -32.77% | -18.41% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7000 | 1.7000 | 0.00% | -3.90% | -5.61% | -8.26% | -26.22% | -8.75% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7260 | 1.7260 | -0.75% | -1.71% | -5.01% | -8.39% | -25.09% | -7.35% | -26.96% | 开放申购 | 开放赎回 |
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