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| 广发睿毅领先A(005233)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 | | 2024-06-21 | 2.2031 | 2.2031 | 0.02% | -1.45% | -5.72% | -- | -16.60% | -4.48% | -16.97% | 限大额 | 开放赎回 | | 2024-06-20 | 2.2027 | 2.2027 | -0.94% | -1.46% | -6.08% | -3.94% | -17.24% | -4.50% | -17.09% | 限大额 | 开放赎回 | | 2024-06-19 | 2.2237 | 2.2237 | 0.00% | -1.47% | -3.21% | -2.35% | -17.11% | -3.59% | -16.30% | 限大额 | 开放赎回 | | 2024-06-14 | 2.2355 | 2.2355 | 0.00% | -0.90% | -1.58% | -0.61% | -15.16% | -3.08% | -17.33% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2354 | 2.2354 | -0.95% | -0.62% | -1.04% | -- | -15.67% | -3.08% | -17.33% | 限大额 | 开放赎回 | | 2024-06-12 | 2.2569 | 2.2569 | 0.23% | -1.20% | -- | -- | -14.74% | -2.15% | -16.53% | 限大额 | 开放赎回 | | 2024-06-11 | 2.2517 | 2.2517 | -0.19% | -2.16% | -- | -- | -14.16% | -2.38% | -16.73% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2559 | 2.2559 | 0.29% | -1.03% | -- | 2.05% | -12.60% | -2.19% | -17.44% | 限大额 | 开放赎回 | | 2024-06-06 | 2.2493 | 2.2493 | -1.53% | -1.47% | -1.81% | -- | -13.24% | -2.48% | -17.73% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2843 | 2.2843 | -0.74% | -0.44% | 0.50% | 2.48% | -12.91% | -0.96% | -16.45% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3013 | 2.3013 | 0.00% | -- | 1.25% | 2.97% | -12.08% | -0.23% | -15.83% | 限大额 | 开放赎回 | | 2024-05-31 | 2.2793 | 2.2793 | -0.16% | -- | 0.28% | -0.04% | -13.83% | -1.18% | -16.00% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2829 | 2.2829 | -0.50% | -- | 0.44% | 0.11% | -13.72% | -1.02% | -15.91% | 限大额 | 开放赎回 | | 2024-05-29 | 2.2944 | 2.2944 | 0.00% | -2.62% | 0.90% | 0.62% | -13.60% | -0.52% | -15.48% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3562 | 2.3562 | 0.83% | -- | 5.83% | 3.73% | -15.12% | 2.15% | -11.36% | 限大额 | 开放赎回 | | 2024-05-21 | 2.3367 | 2.3367 | -0.37% | 2.87% | -- | 3.65% | -15.20% | 1.31% | -12.09% | 限大额 | 开放赎回 | | 2024-05-20 | 2.3453 | 2.3453 | 2.08% | 3.82% | -- | -- | -14.89% | 1.68% | -11.51% | 限大额 | 开放赎回 | | 2024-05-17 | 2.2975 | 2.2975 | 2.02% | -- | 3.29% | -- | -16.03% | -0.39% | -14.27% | 限大额 | 开放赎回 | | 2024-05-16 | 2.2520 | 2.2520 | 0.00% | -- | 3.11% | -- | -18.33% | -2.36% | -15.84% | 限大额 | 开放赎回 | | 2024-05-14 | 2.2715 | 2.2715 | 0.56% | -- | -- | -- | -17.51% | -1.52% | -15.12% | 限大额 | 开放赎回 | | 2024-05-13 | 2.2589 | 2.2589 | 0.00% | -1.39% | -- | -- | -17.97% | -2.06% | -15.40% | 限大额 | 开放赎回 | | 2024-05-06 | 2.2907 | 2.2907 | 0.78% | 0.73% | -- | -- | -19.49% | -0.69% | -14.21% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2729 | 2.2729 | -0.05% | 2.65% | 2.21% | -- | -21.43% | -1.46% | -13.09% | 限大额 | 开放赎回 | | 2024-04-29 | 2.2740 | 2.2740 | 0.00% | 2.13% | 2.26% | -- | -21.39% | -1.41% | -14.55% | 限大额 | 开放赎回 | | 2024-04-23 | 2.2143 | 2.2143 | -0.55% | 1.39% | -1.69% | 0.63% | -23.09% | -4.00% | -14.92% | 限大额 | 开放赎回 | | 2024-04-22 | 2.2265 | 2.2265 | 0.00% | -- | -1.15% | 1.73% | -22.66% | -3.47% | -14.22% | 限大额 | 开放赎回 | | 2024-04-17 | 2.2243 | 2.2243 | 1.85% | -2.33% | -2.72% | -2.06% | -25.19% | -3.56% | -13.62% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1840 | 2.1840 | 0.00% | -3.91% | -4.49% | -6.00% | -25.53% | -5.31% | -15.19% | 限大额 | 开放赎回 | | 2024-04-10 | 2.2773 | 2.2773 | 0.20% | -- | 3.36% | 0.14% | -22.86% | -1.27% | -10.68% | 限大额 | 开放赎回 | | 2024-04-09 | 2.2728 | 2.2728 | 1.06% | -0.77% | 3.16% | -0.18% | -23.26% | -1.46% | -10.85% | 限大额 | 开放赎回 | | 2024-04-08 | 2.2489 | 2.2489 | 0.00% | -- | 2.07% | 0.79% | -24.07% | -2.50% | -12.03% | 限大额 | 开放赎回 | | 2024-04-02 | 2.2905 | 2.2905 | 0.00% | -- | -- | -0.69% | -20.68% | -0.69% | -8.57% | 限大额 | 开放赎回 | | 2024-03-29 | 2.2237 | 2.2237 | 0.82% | -1.27% | -2.48% | -3.68% | -21.22% | -3.59% | -12.33% | 限大额 | 开放赎回 | | 2024-03-28 | 2.2057 | 2.2057 | 0.00% | -- | -- | -4.56% | -21.29% | -4.37% | -11.58% | 限大额 | 开放赎回 | | 2024-03-25 | 2.2206 | 2.2206 | -1.41% | -- | -1.90% | -3.10% | -21.42% | -3.72% | -10.13% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2523 | 2.2523 | 0.00% | -1.50% | -0.85% | -1.37% | -20.79% | -2.35% | -12.12% | 限大额 | 开放赎回 | | 2024-03-20 | 2.2930 | 2.2930 | 0.69% | -- | -- | 0.21% | -18.70% | -0.59% | -9.57% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2773 | 2.2773 | 0.00% | -- | 2.13% | -1.62% | -19.91% | -1.27% | -10.19% | 限大额 | 开放赎回 | | 2024-03-15 | 2.2866 | 2.2866 | 1.66% | 3.79% | -- | -2.74% | -19.99% | -0.86% | -10.45% | 限大额 | 开放赎回 | | 2024-03-14 | 2.2492 | 2.2492 | 0.00% | 1.75% | -- | -4.44% | -21.97% | -2.48% | -11.56% | 限大额 | 开放赎回 | | 2024-03-08 | 2.2032 | 2.2032 | -0.33% | -- | -- | -7.77% | -24.60% | -4.48% | -10.90% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2105 | 2.2105 | 0.00% | -3.06% | 1.52% | -7.40% | -24.36% | -4.16% | -11.42% | 限大额 | 开放赎回 | | 2024-03-05 | 2.2291 | 2.2291 | -0.26% | -- | 9.06% | -6.27% | -24.92% | -3.36% | -10.67% | 限大额 | 开放赎回 | | 2024-03-04 | 2.2349 | 2.2349 | 0.00% | -- | -- | -7.39% | -24.73% | -3.10% | -11.49% | 限大额 | 开放赎回 | | 2024-02-29 | 2.2803 | 2.2803 | 0.00% | 0.39% | -- | -6.09% | -22.61% | -1.14% | -7.24% | 限大额 | 开放赎回 | | 2024-02-23 | 2.2636 | 2.2636 | -0.35% | -- | 2.87% | -8.35% | -22.51% | -1.86% | -9.67% | 限大额 | 开放赎回 | | 2024-02-22 | 2.2715 | 2.2715 | 0.75% | -- | 3.79% | -7.68% | -22.66% | -1.52% | -10.28% | 限大额 | 开放赎回 | | 2024-02-21 | 2.2545 | 2.2545 | 0.00% | -- | -1.14% | -8.79% | -23.47% | -2.25% | -9.76% | 限大额 | 开放赎回 | | 2024-02-19 | 2.2298 | 2.2298 | 0.00% | -- | -2.23% | -8.63% | -23.33% | -3.33% | -10.75% | 限大额 | 开放赎回 | | 2024-02-07 | 2.1774 | 2.1774 | 0.00% | 1.05% | -4.05% | -10.24% | -24.30% | -5.60% | -3.12% | 限大额 | 开放赎回 | | 2024-02-05 | 2.0440 | 2.0440 | 0.00% | -- | -9.93% | -15.66% | -29.03% | -11.38% | -9.05% | 限大额 | 开放赎回 | | 2024-02-01 | 2.1363 | 2.1363 | -0.86% | -- | -7.46% | -12.40% | -26.50% | -7.38% | -5.28% | 限大额 | 开放赎回 | | 2024-01-31 | 2.1548 | 2.1548 | 0.00% | -4.00% | -6.66% | -12.31% | -25.80% | -6.58% | -2.51% | 限大额 | 开放赎回 | | 2024-01-26 | 2.2948 | 2.2948 | 0.00% | 0.62% | 1.19% | -3.16% | -23.40% | -0.51% | 2.20% | 限大额 | 开放赎回 | | 2024-01-24 | 2.2446 | 2.2446 | 2.00% | -1.16% | -1.70% | -3.31% | -25.07% | -2.68% | 2.35% | 限大额 | 开放赎回 | | 2024-01-23 | 2.2005 | 2.2005 | 0.54% | -5.29% | -3.63% | -3.98% | -26.54% | -4.60% | 0.34% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1886 | 2.1886 | -4.03% | -5.02% | -4.16% | -6.39% | -26.94% | -5.11% | -0.21% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2806 | 2.2806 | 0.17% | -0.31% | -1.48% | -2.98% | -23.38% | -1.12% | 2.82% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2768 | 2.2768 | 0.26% | -0.21% | -1.83% | -4.31% | -23.43% | -1.29% | 2.43% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2710 | 2.2710 | -2.26% | -0.14% | -3.41% | -5.87% | -23.89% | -1.54% | 4.01% | 限大额 | 开放赎回 | | 2024-01-16 | 2.3234 | 2.3234 | 0.83% | 2.05% | -1.18% | -4.06% | -22.20% | 0.73% | 6.41% | 限大额 | 开放赎回 | | 2024-01-15 | 2.3043 | 2.3043 | 0.73% | 3.27% | -1.99% | -5.48% | -23.33% | -0.10% | 5.54% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2876 | 2.2876 | 0.26% | 0.80% | -5.13% | -7.51% | -22.47% | -0.82% | 5.11% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2817 | 2.2817 | 0.33% | -0.28% | -4.94% | -7.05% | -22.49% | -1.08% | 5.32% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2742 | 2.2742 | -0.11% | -1.62% | -4.79% | -8.23% | -23.54% | -1.40% | 3.77% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2768 | 2.2768 | 2.04% | -1.29% | -4.68% | -8.32% | -23.59% | -1.29% | 3.89% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2313 | 2.2313 | -1.68% | -3.35% | -6.59% | -11.66% | -24.45% | -3.26% | 1.82% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2694 | 2.2694 | -0.82% | -1.70% | -4.58% | -10.15% | -24.39% | -1.61% | 3.82% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2881 | 2.2881 | -1.02% | -1.00% | -5.18% | -9.41% | -23.22% | -0.80% | 4.69% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3116 | 2.3116 | 0.22% | 1.64% | -3.90% | -8.48% | -21.10% | 0.22% | 7.27% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3065 | 2.3065 | -0.09% | 1.70% | -4.11% | -8.69% | -21.83% | 0.00% | 7.04% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3086 | 2.3086 | -0.11% | 1.10% | -4.93% | -8.60% | -20.83% | -21.20% | 10.18% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3111 | 2.3111 | 1.62% | 0.60% | -5.82% | -8.50% | -21.39% | -21.11% | 8.34% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2743 | 2.2743 | 0.28% | -0.61% | -7.98% | -10.07% | -23.33% | -22.37% | 7.34% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2679 | 2.2679 | -1.03% | -2.03% | -7.87% | -10.33% | -23.15% | -22.59% | 7.04% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2916 | 2.2916 | 0.35% | -1.19% | -6.90% | -10.10% | -21.76% | -21.78% | 8.16% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2835 | 2.2835 | -0.60% | -2.88% | -7.19% | -11.19% | -22.55% | -22.05% | 10.10% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2973 | 2.2973 | 0.40% | -2.39% | -7.06% | -10.34% | -21.97% | -21.58% | 7.13% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2882 | 2.2882 | -1.15% | -3.27% | -7.51% | -11.35% | -21.55% | -21.89% | 7.44% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3149 | 2.3149 | -0.19% | -4.00% | -5.14% | -11.00% | -22.18% | -20.98% | 8.70% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3193 | 2.3193 | -1.35% | -3.37% | -4.96% | -10.79% | -23.05% | -20.83% | 8.90% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3511 | 2.3511 | -0.11% | -1.57% | -3.01% | -9.48% | -21.41% | -19.75% | 12.04% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3536 | 2.3536 | -0.51% | -1.41% | -2.21% | -9.36% | -22.11% | -19.66% | 11.94% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3656 | 2.3656 | -1.90% | -1.15% | -1.81% | -8.70% | -21.09% | -19.25% | 12.55% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4114 | 2.4114 | 0.47% | 1.39% | 0.13% | -7.47% | -18.57% | -17.69% | 14.73% | 限大额 | 开放赎回 | | 2023-12-11 | 2.4002 | 2.4002 | 0.48% | -0.54% | -0.34% | -7.59% | -18.25% | -18.07% | 14.20% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3887 | 2.3887 | 0.06% | -0.69% | -1.38% | -6.94% | -19.18% | -18.46% | 11.34% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3872 | 2.3872 | -0.24% | -1.75% | -1.59% | -7.18% | -18.48% | -18.51% | 10.74% | 限大额 | 开放赎回 | | 2023-12-06 | 2.3930 | 2.3930 | 0.62% | -1.45% | -2.13% | -7.24% | -17.70% | -18.32% | 10.47% | 限大额 | 开放赎回 | | 2023-12-05 | 2.3783 | 2.3783 | -1.45% | -3.08% | -1.87% | -8.98% | -17.70% | -18.82% | 9.79% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4132 | 2.4132 | 0.32% | -2.36% | -0.43% | -8.35% | -14.90% | -17.63% | 11.40% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4054 | 2.4054 | -1.00% | -2.28% | -1.36% | -8.62% | -15.43% | -17.89% | 10.16% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4297 | 2.4297 | 0.06% | -1.63% | -0.61% | -6.75% | -15.44% | -17.06% | 12.05% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4282 | 2.4282 | -1.04% | -1.31% | 0.58% | -7.42% | -14.92% | -17.11% | 11.76% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4538 | 2.4538 | -0.72% | -0.73% | 1.64% | -4.91% | -10.35% | -16.24% | 12.94% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4715 | 2.4715 | 0.41% | -0.10% | 2.38% | -3.67% | -8.40% | -15.64% | 13.76% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4615 | 2.4615 | -0.34% | 0.86% | 6.04% | -4.94% | -8.09% | -15.98% | 12.74% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4699 | 2.4699 | 0.38% | 1.66% | 7.78% | -3.91% | -8.18% | -15.69% | 13.49% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4605 | 2.4605 | -0.46% | 1.51% | 5.24% | -5.59% | -8.62% | -16.01% | 14.77% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4718 | 2.4718 | -0.09% | 2.70% | 5.72% | -5.17% | -8.87% | -15.63% | 15.29% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4740 | 2.4740 | 1.38% | 2.69% | 5.82% | -6.80% | -10.04% | -15.55% | 15.40% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4404 | 2.4404 | 0.45% | 1.33% | 1.15% | -9.55% | -12.67% | -16.70% | 16.71% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4295 | 2.4295 | 0.23% | 0.20% | 0.32% | -9.71% | -12.84% | -17.07% | 15.47% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4240 | 2.4240 | 0.71% | 0.08% | -0.57% | -10.64% | -13.21% | -17.26% | 18.07% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4068 | 2.4068 | -0.10% | -0.78% | -1.28% | -12.08% | -13.09% | -17.85% | 17.23% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4093 | 2.4093 | 0.04% | -1.47% | -1.17% | -12.11% | -15.41% | -17.76% | 17.35% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4083 | 2.4083 | -0.67% | -0.63% | -2.82% | -13.33% | -14.32% | -17.79% | 15.87% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4246 | 2.4246 | 0.10% | 0.06% | -2.37% | -10.92% | -13.57% | -17.24% | 16.27% | 限大额 | 开放赎回 | | 2023-11-08 | 2.4221 | 2.4221 | -0.15% | -0.68% | -4.11% | -11.83% | -13.79% | -17.32% | 19.59% | 限大额 | 开放赎回 | | 2023-11-07 | 2.4258 | 2.4258 | -0.79% | -1.29% | -3.96% | -11.66% | -14.19% | -17.20% | 19.77% | 限大额 | 开放赎回 | | 2023-11-06 | 2.4452 | 2.4452 | 0.89% | 0.03% | -3.19% | -11.46% | -13.36% | -16.53% | 20.73% | 限大额 | 开放赎回 | | 2023-11-03 | 2.4236 | 2.4236 | 0.02% | 0.39% | -4.05% | -12.66% | -10.99% | -17.27% | 20.88% | 限大额 | 开放赎回 | | 2023-11-02 | 2.4231 | 2.4231 | -0.64% | 2.26% | -4.07% | -12.52% | -11.11% | -17.29% | 23.19% | 限大额 | 开放赎回 | | 2023-11-01 | 2.4386 | 2.4386 | -0.77% | 3.46% | -3.46% | -12.43% | -8.68% | -16.76% | 25.44% | 限大额 | 开放赎回 | | 2023-10-31 | 2.4574 | 2.4574 | 0.53% | 5.86% | -2.71% | -12.30% | -3.68% | -16.12% | 26.40% | 限大额 | 开放赎回 | | 2023-10-30 | 2.4445 | 2.4445 | 1.26% | 6.67% | -3.22% | -11.83% | -6.56% | -16.56% | 25.74% | 限大额 | 开放赎回 | | 2023-10-27 | 2.4141 | 2.4141 | 1.88% | 3.25% | -4.54% | -11.82% | -8.88% | -17.60% | 21.18% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3696 | 2.3696 | 0.53% | 0.81% | -6.31% | -13.58% | -11.05% | -19.12% | 19.01% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3571 | 2.3571 | 1.54% | -0.93% | -7.53% | -14.57% | -10.59% | -19.54% | 18.49% | 限大额 | 开放赎回 | | 2023-10-24 | 2.3214 | 2.3214 | 1.30% | -3.78% | -9.71% | -14.20% | -11.17% | -20.76% | 16.70% | 限大额 | 开放赎回 | | 2023-10-23 | 2.2917 | 2.2917 | -1.98% | -5.37% | -10.87% | -14.91% | -15.22% | -21.77% | 15.21% | 限大额 | 开放赎回 | | 2023-10-20 | 2.3380 | 2.3380 | -0.54% | -4.10% | -9.42% | -13.03% | -12.97% | -20.19% | 15.43% | 限大额 | 开放赎回 | | 2023-10-19 | 2.3506 | 2.3506 | -1.21% | -4.96% | -9.63% | -13.03% | -11.89% | -19.76% | 16.70% | 限大额 | 开放赎回 | | 2023-10-18 | 2.3793 | 2.3793 | -1.38% | -3.07% | -8.48% | -12.14% | -12.08% | -18.78% | 18.14% | 限大额 | 开放赎回 | | 2023-10-17 | 2.4127 | 2.4127 | -0.38% | -2.64% | -7.11% | -10.14% | -10.58% | -17.64% | 19.80% | 限大额 | 开放赎回 | | 2023-10-16 | 2.4218 | 2.4218 | -0.66% | -2.48% | -6.76% | -10.02% | -9.55% | -17.33% | 20.25% | 限大额 | 开放赎回 | | 2023-10-13 | 2.4379 | 2.4379 | -1.43% | -3.48% | -5.91% | -9.54% | -8.19% | -16.78% | 20.24% | 限大额 | 开放赎回 | | 2023-10-12 | 2.4733 | 2.4733 | 0.76% | -2.08% | -5.09% | -8.09% | -7.22% | -15.58% | 22.55% | 限大额 | 开放赎回 | | 2023-10-11 | 2.4547 | 2.4547 | -0.95% | -2.82% | -5.49% | -10.09% | -7.22% | -16.21% | 24.21% | 限大额 | 开放赎回 | | 2023-10-10 | 2.4782 | 2.4782 | -0.21% | -1.89% | -3.46% | -8.71% | -6.99% | -15.41% | 25.40% | 限大额 | 开放赎回 | | 2023-10-09 | 2.4834 | 2.4834 | -1.68% | -1.68% | -3.25% | -8.04% | -7.75% | -15.23% | 25.67% | 限大额 | 开放赎回 | | 2023-09-28 | 2.5259 | 2.5259 | -0.12% | -1.42% | -2.11% | -3.89% | -8.17% | -13.78% | 30.09% | 限大额 | 开放赎回 | | 2023-09-27 | 2.5289 | 2.5289 | -0.01% | -2.03% | -1.43% | -3.71% | -9.55% | -13.68% | 29.73% | 限大额 | 开放赎回 | | 2023-09-26 | 2.5291 | 2.5291 | -0.78% | -2.77% | -1.43% | -2.25% | -6.41% | -13.67% | 29.74% | 限大额 | 开放赎回 | | 2023-09-25 | 2.5490 | 2.5490 | -0.86% | -1.96% | -0.65% | -3.51% | -4.95% | -12.99% | 30.76% | 限大额 | 开放赎回 | | 2023-09-22 | 2.5711 | 2.5711 | 0.34% | -1.01% | -1.35% | -2.67% | -4.78% | -12.24% | 27.63% | 限大额 | 开放赎回 | | 2023-09-21 | 2.5623 | 2.5623 | -0.73% | -1.32% | -1.70% | -3.01% | -6.03% | -12.54% | 24.83% | 限大额 | 开放赎回 | | 2023-09-20 | 2.5812 | 2.5812 | -0.77% | -0.38% | -2.76% | -3.02% | -5.26% | -11.89% | 25.69% | 限大额 | 开放赎回 | | 2023-09-19 | 2.6011 | 2.6011 | 0.05% | -0.19% | -2.01% | -3.04% | -4.50% | -11.21% | 26.66% | 限大额 | 开放赎回 | | 2023-09-18 | 2.5999 | 2.5999 | 0.10% | 0.10% | -2.05% | -3.02% | -4.03% | -11.25% | 26.60% | 限大额 | 开放赎回 | | 2023-09-15 | 2.5974 | 2.5974 | 0.03% | 1.19% | -4.24% | -2.44% | -5.81% | -11.34% | 30.63% | 限大额 | 开放赎回 | | 2023-09-14 | 2.5967 | 2.5967 | 0.22% | 0.97% | -5.14% | -1.45% | -5.79% | -11.36% | 31.24% | 限大额 | 开放赎回 | | 2023-09-13 | 2.5911 | 2.5911 | -0.57% | 0.43% | -5.48% | -2.26% | -6.54% | -11.55% | 31.77% | 限大额 | 开放赎回 | | 2023-09-12 | 2.6060 | 2.6060 | 0.33% | -0.26% | -4.94% | -1.56% | -5.18% | -11.05% | 32.53% | 限大额 | 开放赎回 | | 2023-09-11 | 2.5973 | 2.5973 | 1.18% | -1.36% | -5.26% | -0.99% | -5.49% | -11.34% | 32.08% | 限大额 | 开放赎回 | | 2023-09-08 | 2.5669 | 2.5669 | -0.19% | -2.48% | -6.56% | -1.64% | -6.20% | -12.38% | 26.90% | 限大额 | 开放赎回 | | 2023-09-07 | 2.5718 | 2.5718 | -0.31% | -1.34% | -6.34% | -0.36% | -4.79% | -12.21% | 28.57% | 限大额 | 开放赎回 | | 2023-09-06 | 2.5799 | 2.5799 | -1.26% | -0.99% | -6.59% | -0.49% | -4.61% | -11.94% | 27.15% | 限大额 | 开放赎回 | | 2023-09-05 | 2.6129 | 2.6129 | -0.77% | -0.38% | -5.39% | -0.38% | -2.20% | -10.81% | 28.77% | 限大额 | 开放赎回 | | 2023-09-04 | 2.6331 | 2.6331 | 0.03% | 2.04% | -4.66% | 0.59% | -1.20% | -10.12% | 29.77% | 限大额 | 开放赎回 | | 2023-09-01 | 2.6323 | 2.6323 | 0.98% | 2.60% | -5.47% | 1.75% | -0.91% | -10.15% | 28.24% | 限大额 | 开放赎回 | | 2023-08-31 | 2.6068 | 2.6068 | 0.05% | 0.67% | -6.97% | -1.45% | -3.95% | -11.02% | 27.26% | 限大额 | 开放赎回 | | 2023-08-30 | 2.6056 | 2.6056 | -0.66% | 1.37% | -6.02% | -1.52% | -3.75% | -11.06% | 28.11% | 限大额 | 开放赎回 | | 2023-08-29 | 2.6228 | 2.6228 | 1.64% | 0.64% | -5.40% | -1.24% | -2.49% | -10.47% | 28.96% | 限大额 | 开放赎回 | | 2023-08-28 | 2.5804 | 2.5804 | 0.57% | -1.01% | -6.93% | -3.16% | -4.06% | -11.92% | 26.88% | 限大额 | 开放赎回 | | 2023-08-25 | 2.5657 | 2.5657 | -0.92% | -3.34% | -7.01% | -3.35% | -3.55% | -12.42% | 26.12% | 限大额 | 开放赎回 | | 2023-08-24 | 2.5895 | 2.5895 | 0.74% | -4.03% | -4.29% | -3.15% | -0.94% | -11.61% | 26.56% | 限大额 | 开放赎回 | | 2023-08-23 | 2.5705 | 2.5705 | -1.37% | -4.47% | -4.56% | -5.59% | -2.36% | -12.26% | 27.28% | 限大额 | 开放赎回 | | 2023-08-22 | 2.6062 | 2.6062 | -0.02% | -3.92% | -3.23% | -6.11% | -1.58% | -11.04% | 29.05% | 限大额 | 开放赎回 | | 2023-08-21 | 2.6066 | 2.6066 | -1.80% | -4.78% | -3.22% | -5.40% | -0.47% | -11.03% | 29.07% | 限大额 | 开放赎回 | | 2023-08-18 | 2.6544 | 2.6544 | -1.62% | -3.17% | -1.98% | -3.08% | 1.95% | -9.39% | 30.83% | 限大额 | 开放赎回 | | 2023-08-17 | 2.6981 | 2.6981 | 0.27% | -2.90% | 0.49% | -1.39% | 2.16% | -7.90% | 32.78% | 限大额 | 开放赎回 | | 2023-08-16 | 2.6908 | 2.6908 | -0.80% | -1.14% | -0.02% | -2.41% | 2.93% | -8.15% | 36.49% | 限大额 | 开放赎回 | | 2023-08-15 | 2.7125 | 2.7125 | -0.91% | -1.26% | 0.78% | -2.32% | 3.77% | -7.41% | 37.59% | 限大额 | 开放赎回 | | 2023-08-14 | 2.7374 | 2.7374 | -0.15% | -0.31% | 1.71% | -0.59% | 3.78% | -6.56% | 38.86% | 限大额 | 开放赎回 | | 2023-08-11 | 2.7414 | 2.7414 | -1.34% | -0.74% | 0.41% | -1.64% | 5.08% | -6.42% | 39.80% | 限大额 | 开放赎回 | | 2023-08-10 | 2.7786 | 2.7786 | 2.09% | 0.13% | 2.35% | 0.11% | 7.34% | -5.15% | 39.80% | 限大额 | 开放赎回 | | 2023-08-09 | 2.7218 | 2.7218 | -0.92% | -1.74% | 0.79% | -3.37% | 4.02% | -7.09% | 37.83% | 限大额 | 开放赎回 | | 2023-08-08 | 2.7472 | 2.7472 | 0.05% | -1.35% | 1.73% | -2.73% | 5.19% | -6.23% | 39.12% | 限大额 | 开放赎回 | | 2023-08-07 | 2.7459 | 2.7459 | -0.58% | -2.00% | 1.68% | -3.50% | 4.67% | -6.27% | 39.05% | 限大额 | 开放赎回 | | 2023-08-04 | 2.7618 | 2.7618 | -0.47% | -0.39% | 2.01% | -2.88% | 5.71% | -5.73% | 39.25% | 限大额 | 开放赎回 | | 2023-08-03 | 2.7749 | 2.7749 | 0.18% | 1.36% | 3.03% | -4.07% | 6.62% | -5.28% | 39.89% | 限大额 | 开放赎回 | | 2023-08-02 | 2.7700 | 2.7700 | -0.53% | 1.03% | 6.31% | -4.24% | 5.24% | -5.45% | 43.98% | 限大额 | 开放赎回 | | 2023-08-01 | 2.7847 | 2.7847 | -0.62% | 0.93% | 6.87% | -3.73% | 4.53% | -4.95% | 44.74% | 限大额 | 开放赎回 | | 2023-07-31 | 2.8020 | 2.8020 | 1.06% | 3.56% | 7.54% | -3.14% | 5.21% | -4.36% | 45.64% | 限大额 | 开放赎回 | | 2023-07-28 | 2.7725 | 2.7725 | 1.27% | 2.94% | 5.50% | -4.16% | 3.01% | -5.36% | 49.24% | 限大额 | 开放赎回 | | 2023-07-27 | 2.7376 | 2.7376 | -0.15% | 1.84% | 4.23% | -4.21% | 0.75% | -6.55% | 47.44% | 限大额 | 开放赎回 | | 2023-07-26 | 2.7418 | 2.7418 | -0.62% | 1.45% | 5.97% | -3.77% | 0.69% | -6.41% | 48.70% | 限大额 | 开放赎回 | | 2023-07-25 | 2.7590 | 2.7590 | 1.97% | 1.88% | 4.44% | -2.88% | 2.41% | -5.82% | 49.63% | 限大额 | 开放赎回 | | 2023-07-24 | 2.7057 | 2.7057 | 0.46% | 0.77% | 2.42% | -5.18% | 0.14% | -7.64% | 46.74% | 限大额 | 开放赎回 | | 2023-07-21 | 2.6933 | 2.6933 | 0.19% | 0.07% | 1.95% | -6.45% | 0.18% | -8.07% | 41.24% | 限大额 | 开放赎回 | | 2023-07-20 | 2.6882 | 2.6882 | -0.54% | -0.25% | 1.00% | -8.20% | -1.01% | -8.24% | 40.51% | 限大额 | 开放赎回 | | 2023-07-19 | 2.7027 | 2.7027 | -0.20% | 0.43% | 0.75% | -8.12% | 0.16% | -7.75% | 47.10% | 限大额 | 开放赎回 | | 2023-07-18 | 2.7081 | 2.7081 | 0.86% | -0.81% | 1.02% | -8.47% | 0.03% | -7.56% | 47.40% | 限大额 | 开放赎回 | | 2023-07-17 | 2.6849 | 2.6849 | -0.24% | -1.10% | 0.15% | -9.70% | -0.10% | -8.35% | 46.13% | 限大额 | 开放赎回 | | 2023-07-14 | 2.6914 | 2.6914 | -0.13% | -0.33% | 2.14% | -8.23% | -0.91% | -8.13% | 44.05% | 限大额 | 开放赎回 | | 2023-07-13 | 2.6950 | 2.6950 | 0.15% | 0.34% | 1.66% | -8.17% | -0.53% | -8.01% | 43.40% | 限大额 | 开放赎回 | | 2023-07-12 | 2.6910 | 2.6910 | -1.43% | 0.01% | 1.65% | -8.14% | -0.09% | -8.14% | 46.91% | 限大额 | 开放赎回 | | 2023-07-11 | 2.7301 | 2.7301 | 0.57% | 0.83% | 4.08% | -7.13% | 1.50% | -6.81% | 49.05% | 限大额 | 开放赎回 | | 2023-07-10 | 2.7147 | 2.7147 | 0.53% | 0.79% | 3.49% | -8.04% | 0.35% | -7.34% | 48.21% | 限大额 | 开放赎回 | | 2023-07-07 | 2.7004 | 2.7004 | 0.54% | 3.64% | 4.63% | -8.82% | -0.13% | -7.82% | 53.08% | 限大额 | 开放赎回 | | 2023-07-06 | 2.6858 | 2.6858 | -0.18% | 3.84% | 3.60% | -8.41% | -0.74% | -8.32% | 53.71% | 限大额 | 开放赎回 | | 2023-07-05 | 2.6906 | 2.6906 | -0.62% | 2.38% | 2.59% | -8.58% | -2.17% | -8.16% | 59.02% | 限大额 | 开放赎回 | | 2023-07-04 | 2.7075 | 2.7075 | 0.52% | 3.09% | 3.43% | -8.00% | -1.90% | -7.58% | 60.02% | 限大额 | 开放赎回 | | 2023-07-03 | 2.6934 | 2.6934 | 3.37% | 4.10% | 2.90% | -8.40% | -3.22% | -8.06% | 59.18% | 限大额 | 开放赎回 | | 2023-06-30 | 2.6056 | 2.6056 | 0.74% | -1.37% | -1.52% | -9.46% | -8.21% | -11.06% | 59.89% | 限大额 | 开放赎回 | | 2023-06-29 | 2.5864 | 2.5864 | -1.58% | -2.09% | -2.61% | -8.37% | -7.76% | -11.71% | 62.93% | 限大额 | 开放赎回 | | 2023-06-28 | 2.6280 | 2.6280 | 0.06% | -0.52% | -1.37% | -6.22% | -6.44% | -10.29% | 65.70% | 限大额 | 开放赎回 | | 2023-06-27 | 2.6264 | 2.6264 | 1.51% | -1.33% | -1.43% | -6.59% | -4.59% | -10.35% | 65.60% | 限大额 | 开放赎回 | | 2023-06-26 | 2.5874 | 2.5874 | -2.06% | -3.55% | -2.90% | -8.44% | -4.04% | -11.68% | 63.14% | 限大额 | 开放赎回 | | 2023-06-21 | 2.6417 | 2.6417 | -0.75% | 0.26% | -4.13% | -7.34% | -1.01% | -9.83% | 67.52% | 限大额 | 开放赎回 |
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