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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 | | 2025-06-05 | 2.3916 | 2.3916 | 0.08% | -1.72% | -- | -0.44% | 4.70% | -- | -8.39% | 限大额 | 开放赎回 | | 2025-06-04 | 2.3897 | 2.3897 | 0.00% | -2.29% | -- | 1.01% | 3.84% | -- | -8.47% | 限大额 | 开放赎回 | | 2025-05-30 | 2.4127 | 2.4127 | -0.85% | -- | -- | 2.09% | 5.69% | -- | -8.33% | 限大额 | 开放赎回 | | 2025-05-29 | 2.4334 | 2.4334 | -0.51% | -- | -- | 2.97% | 6.06% | -- | -7.02% | 限大额 | 开放赎回 | | 2025-05-28 | 2.4458 | 2.4458 | 0.00% | -- | -- | 3.50% | -- | -- | -6.54% | 限大额 | 开放赎回 | | 2025-05-16 | 2.3454 | 2.3454 | 0.00% | 1.33% | -0.59% | 0.80% | 4.15% | -- | -9.89% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3147 | 2.3147 | -0.67% | -- | -- | -- | -- | -- | -8.54% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3304 | 2.3304 | 0.00% | -- | -- | -- | -- | -- | -9.07% | 限大额 | 开放赎回 | | 2025-05-06 | 2.3602 | 2.3602 | 0.00% | -- | -0.06% | 1.33% | 3.03% | -- | -7.91% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3000 | 2.3000 | 0.00% | -2.52% | -2.35% | -- | 3.87% | -- | -14.05% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3317 | 2.3317 | -0.31% | 0.28% | -1.01% | -- | -- | -- | -12.57% | 限大额 | 开放赎回 | | 2025-04-18 | 2.3390 | 2.3390 | -1.32% | 0.49% | -2.13% | -- | -- | -- | -13.93% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3702 | 2.3702 | 0.46% | -- | -1.13% | -- | 6.56% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-04-16 | 2.3594 | 2.3594 | 1.40% | -- | -1.13% | -0.70% | 8.03% | -- | -13.00% | 限大额 | 开放赎回 | | 2025-04-15 | 2.3268 | 2.3268 | 0.06% | -- | -2.50% | -- | -- | -- | -14.20% | 限大额 | 开放赎回 | | 2025-04-14 | 2.3253 | 2.3253 | -0.10% | 5.41% | -2.56% | -2.64% | -- | -- | -14.27% | 限大额 | 开放赎回 | | 2025-04-11 | 2.3276 | 2.3276 | 0.00% | -1.44% | -3.17% | 0.75% | -- | -- | -11.72% | 限大额 | 开放赎回 | | 2025-04-07 | 2.2059 | 2.2059 | -6.60% | -- | -- | -- | -- | -- | -17.58% | 限大额 | 开放赎回 | | 2025-04-03 | 2.3617 | 2.3617 | 0.00% | -1.71% | -- | 0.03% | -- | -- | -12.09% | 限大额 | 开放赎回 | | 2025-03-27 | 2.4028 | 2.4028 | -0.77% | -- | 0.97% | -- | -- | -- | -7.56% | -- | -- | | 2025-03-26 | 2.4214 | 2.4214 | 0.00% | -- | 3.49% | -2.07% | -- | -- | -6.84% | 限大额 | 开放赎回 | | 2025-03-21 | 2.3554 | 2.3554 | 0.00% | -1.30% | 2.46% | -- | -- | -- | -10.32% | 限大额 | 开放赎回 | | 2025-03-18 | 2.3898 | 2.3898 | -0.31% | -0.59% | -- | -3.64% | -- | -- | -9.08% | 限大额 | 开放赎回 | | 2025-03-17 | 2.3973 | 2.3973 | 0.46% | 0.20% | -- | -3.70% | 4.84% | -- | -7.50% | 限大额 | 开放赎回 | | 2025-03-14 | 2.3864 | 2.3864 | 1.15% | -- | 2.56% | -- | 6.10% | -- | -6.61% | 限大额 | 开放赎回 | | 2025-03-13 | 2.3593 | 2.3593 | -0.56% | -- | -- | -- | -- | -- | -10.49% | 限大额 | 开放赎回 | | 2025-03-12 | 2.3727 | 2.3727 | -1.30% | -1.23% | 2.06% | -7.81% | -- | -- | -9.98% | 限大额 | 开放赎回 | | 2025-03-11 | 2.4039 | 2.4039 | 0.48% | 1.61% | 3.56% | -- | -- | -- | -8.80% | 限大额 | 开放赎回 | | 2025-03-10 | 2.3925 | 2.3925 | 0.00% | -- | -- | -6.42% | 8.59% | -- | -8.54% | 限大额 | 开放赎回 | | 2025-03-05 | 2.4022 | 2.4022 | 1.54% | 2.67% | -- | -1.32% | 7.77% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-03-04 | 2.3657 | 2.3657 | 0.00% | 0.78% | -- | -1.87% | 5.85% | -- | -13.92% | 限大额 | 开放赎回 | | 2025-02-28 | 2.3632 | 2.3632 | -0.69% | 2.80% | -- | -3.97% | -- | -- | -12.47% | 限大额 | 开放赎回 | | 2025-02-27 | 2.3796 | 2.3796 | 1.70% | -- | -- | -3.62% | -- | -- | -11.96% | 限大额 | 开放赎回 | | 2025-02-26 | 2.3398 | 2.3398 | -0.33% | -- | -- | -3.11% | -- | -- | -13.44% | 限大额 | 开放赎回 | | 2025-02-25 | 2.3475 | 2.3475 | 0.00% | -- | -- | -2.68% | 3.71% | -- | -13.15% | 限大额 | 开放赎回 | | 2025-02-21 | 2.2989 | 2.2989 | 0.00% | -1.20% | -- | -5.74% | 1.97% | -- | -17.23% | 限大额 | 开放赎回 | | 2025-02-14 | 2.3268 | 2.3268 | 0.00% | -- | -2.58% | -1.49% | -- | -- | -15.97% | 限大额 | 开放赎回 | | 2025-02-12 | 2.3248 | 2.3248 | 0.16% | -- | 0.63% | -3.15% | -- | -- | -17.17% | 限大额 | 开放赎回 | | 2025-02-11 | 2.3212 | 2.3212 | 0.00% | -- | 0.48% | -4.06% | -- | -- | -17.30% | 限大额 | 开放赎回 | | 2025-02-06 | 2.3292 | 2.3292 | 0.00% | -- | -- | -2.02% | -- | -- | -14.30% | 限大额 | 开放赎回 | | 2025-01-22 | 2.3747 | 2.3747 | 0.00% | -- | -- | 4.48% | 8.50% | -- | -14.39% | 限大额 | 开放赎回 | | 2025-01-20 | 2.3819 | 2.3819 | 0.00% | 3.68% | -- | 7.27% | 4.44% | -- | -14.47% | 限大额 | 开放赎回 | | 2025-01-16 | 2.3760 | 2.3760 | 0.00% | 1.18% | -- | 8.29% | 2.26% | -- | -12.72% | 限大额 | 开放赎回 | | 2025-01-14 | 2.3883 | 2.3883 | 3.96% | -- | -- | 7.28% | 4.40% | -- | -12.27% | 限大额 | 开放赎回 | | 2025-01-13 | 2.2973 | 2.2973 | -0.56% | -- | -- | 2.91% | 0.42% | -- | -16.14% | 限大额 | 开放赎回 | | 2025-01-10 | 2.3102 | 2.3102 | -1.62% | -2.15% | -9.64% | 0.24% | 1.58% | -- | -14.11% | 限大额 | 开放赎回 | | 2025-01-09 | 2.3482 | 2.3482 | -0.14% | -- | -7.39% | 2.95% | 3.14% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-01-08 | 2.3515 | 2.3515 | 0.00% | -3.82% | -6.06% | -3.73% | 5.39% | -- | -12.48% | 限大额 | 开放赎回 | | 2025-01-03 | 2.3609 | 2.3609 | 0.00% | -- | -3.11% | -2.22% | 2.13% | -- | -10.76% | 限大额 | 开放赎回 | | 2024-12-31 | 2.4449 | 2.4449 | -1.55% | -2.35% | -0.86% | 1.25% | 5.90% | 6.00% | -7.58% | 限大额 | 开放赎回 | | 2024-12-30 | 2.4833 | 2.4833 | 0.00% | 0.34% | 0.69% | 2.85% | 7.57% | 7.67% | -5.42% | 限大额 | 开放赎回 | | 2024-12-26 | 2.4726 | 2.4726 | -0.33% | -- | 2.39% | -- | 9.03% | 7.20% | -4.20% | 限大额 | 开放赎回 | | 2024-12-25 | 2.4807 | 2.4807 | -0.92% | 0.02% | 2.84% | 22.79% | 8.25% | 7.55% | -3.89% | 限大额 | 开放赎回 | | 2024-12-24 | 2.5037 | 2.5037 | 1.16% | 0.57% | 3.00% | -- | 9.64% | 8.55% | -3.00% | 限大额 | 开放赎回 | | 2024-12-23 | 2.4750 | 2.4750 | 0.00% | -- | 1.82% | 27.99% | 8.39% | 7.31% | -4.11% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4801 | 2.4801 | -0.38% | -- | 3.26% | -- | 6.93% | 7.53% | -3.76% | 限大额 | 开放赎回 | | 2024-12-17 | 2.4895 | 2.4895 | 0.00% | -2.62% | 4.23% | -- | 5.89% | 7.93% | -3.39% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5737 | 2.5737 | 0.00% | 5.72% | 7.22% | 31.38% | 6.73% | 11.58% | -1.33% | 限大额 | 开放赎回 | | 2024-12-10 | 2.5566 | 2.5566 | 0.82% | 4.92% | 5.50% | -- | 7.03% | 10.84% | -1.99% | 限大额 | 开放赎回 | | 2024-12-09 | 2.5357 | 2.5357 | 1.29% | 3.24% | 4.64% | 27.38% | 6.15% | 9.94% | -3.04% | 限大额 | 开放赎回 | | 2024-12-06 | 2.5033 | 2.5033 | 2.83% | 1.50% | 5.31% | 25.05% | 4.61% | 8.53% | -2.36% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4344 | 2.4344 | 0.98% | -1.07% | 2.15% | 20.30% | 2.36% | 5.55% | -5.70% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4108 | 2.4108 | -1.06% | -2.36% | 2.17% | 18.98% | -0.10% | 4.52% | -6.61% | -- | -- | | 2024-12-03 | 2.4366 | 2.4366 | -0.80% | 0.89% | 5.71% | 21.09% | 1.30% | 5.64% | -5.61% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4562 | 2.4562 | -0.41% | 1.82% | 6.56% | 22.83% | 2.11% | 6.49% | -4.14% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4662 | 2.4662 | 0.22% | 1.46% | 7.11% | -- | 1.56% | 6.92% | -2.51% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4608 | 2.4608 | -0.33% | 0.90% | 5.46% | 22.76% | 0.29% | 6.69% | -4.33% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4690 | 2.4690 | 2.24% | 1.13% | 7.99% | 22.70% | -0.10% | 7.05% | -4.02% | 限大额 | 开放赎回 | | 2024-11-26 | 2.4150 | 2.4150 | 0.12% | -0.14% | 5.63% | -- | -1.89% | 4.70% | -6.12% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4122 | 2.4122 | -0.77% | 0.43% | 5.51% | -- | -2.00% | 4.58% | -7.15% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4308 | 2.4308 | -0.33% | 1.77% | 6.95% | 19.33% | -1.21% | 5.39% | -7.12% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4388 | 2.4388 | -0.11% | 3.26% | 8.68% | 18.59% | -1.34% | 5.74% | -7.25% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4415 | 2.4415 | 0.95% | 2.14% | 9.95% | -- | -1.31% | 5.85% | -7.15% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4185 | 2.4185 | 0.70% | 0.75% | 8.92% | -- | -0.90% | 4.86% | -8.02% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4018 | 2.4018 | 0.56% | -0.73% | 8.16% | -- | -1.58% | 4.13% | -8.03% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3885 | 2.3885 | 1.13% | -1.44% | 9.08% | 14.07% | -1.46% | 3.56% | -10.57% | 限大额 | 开放赎回 | | 2024-11-14 | 2.3619 | 2.3619 | -1.19% | -3.26% | 6.09% | 12.97% | -1.87% | 2.40% | -11.92% | 限大额 | 开放赎回 | | 2024-11-13 | 2.3904 | 2.3904 | -0.42% | 0.56% | 7.08% | -- | -0.78% | 3.64% | -10.86% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4004 | 2.4004 | -0.79% | 0.72% | 7.53% | 13.56% | -0.33% | 4.07% | -10.49% | 限大额 | 开放赎回 | | 2024-11-11 | 2.4195 | 2.4195 | -0.16% | 2.54% | 8.39% | 12.97% | 0.47% | 4.90% | -8.75% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4233 | 2.4233 | -0.74% | 5.13% | -0.79% | 11.33% | 0.05% | 5.06% | -7.80% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4414 | 2.4414 | 2.70% | 5.95% | 1.11% | -- | 0.64% | 5.85% | -6.07% | 限大额 | 开放赎回 | | 2024-11-06 | 2.3771 | 2.3771 | -0.26% | 2.97% | -1.55% | 8.60% | -2.79% | 3.06% | -8.54% | 限大额 | 开放赎回 | | 2024-11-05 | 2.3832 | 2.3832 | 1.00% | 3.50% | -1.30% | -- | -1.67% | 3.33% | -8.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3596 | 2.3596 | 2.37% | 1.12% | -2.28% | -- | -2.64% | 2.30% | -9.59% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3050 | 2.3050 | 0.03% | 0.82% | -4.54% | -- | -5.48% | -0.07% | -11.77% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3043 | 2.3043 | -0.18% | 1.29% | -4.57% | 5.75% | -6.23% | -0.10% | -11.19% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3085 | 2.3085 | 0.26% | 0.47% | -4.39% | 9.86% | -5.56% | 0.09% | -11.03% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3026 | 2.3026 | -1.32% | 1.31% | 2.45% | -- | -4.62% | -0.17% | -11.26% | -- | -- | | 2024-10-28 | 2.3335 | 2.3335 | 2.06% | 3.99% | 3.83% | 10.20% | -3.34% | 1.17% | -9.41% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2863 | 2.2863 | 0.50% | 2.96% | 13.17% | -- | -3.00% | -0.88% | -12.12% | -- | -- | | 2024-10-24 | 2.2750 | 2.2750 | -0.99% | 4.68% | -- | -- | -2.00% | -1.37% | -12.81% | -- | -- | | 2024-10-23 | 2.2978 | 2.2978 | 1.10% | 4.72% | 18.83% | -- | 0.27% | -0.38% | -11.93% | 限大额 | 开放赎回 | | 2024-10-22 | 2.2728 | 2.2728 | 1.28% | 3.80% | 16.39% | -- | -2.79% | -1.46% | -12.89% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2440 | 2.2440 | 1.06% | 0.80% | 14.91% | -- | -4.02% | -2.71% | -14.86% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2205 | 2.2205 | 2.17% | -0.53% | -- | 1.71% | -6.67% | -3.73% | -15.76% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1733 | 2.1733 | -0.95% | -5.70% | -- | -- | -9.92% | -5.77% | -17.98% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1942 | 2.1942 | 0.21% | -3.80% | -- | 1.05% | -9.40% | -4.87% | -17.19% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1897 | 2.1897 | -1.64% | -10.35% | -- | 1.06% | -10.18% | -5.06% | -17.36% | 限大额 | 开放赎回 | | 2024-10-14 | 2.2263 | 2.2263 | -0.27% | -7.80% | -- | 1.80% | -8.68% | -3.48% | -16.19% | 限大额 | 开放赎回 | | 2024-10-11 | 2.2323 | 2.2323 | -3.14% | -7.55% | 12.93% | -- | -9.06% | -3.22% | -15.38% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3047 | 2.3047 | 1.04% | -4.55% | -- | 8.18% | -7.00% | -0.08% | -10.76% | 限大额 | 开放赎回 | | 2024-10-09 | 2.2809 | 2.2809 | -6.62% | -5.54% | 14.58% | 5.44% | -8.15% | -1.11% | -11.68% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4425 | 2.4425 | 1.16% | 1.16% | 22.01% | 14.74% | -3.30% | 5.90% | -5.42% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4146 | 2.4146 | 7.43% | 24.87% | 17.84% | -- | -4.41% | 4.69% | -4.72% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2475 | 2.2475 | 0.00% | 15.09% | 11.69% | 3.40% | -11.13% | -2.56% | -11.15% | 限大额 | 开放赎回 | | 2024-09-25 | 2.0202 | 2.0202 | 0.00% | -- | -- | -6.83% | -20.75% | -12.41% | -20.47% | 限大额 | 开放赎回 | | 2024-09-23 | 1.9337 | 1.9337 | -0.98% | -- | -- | -12.23% | -24.79% | -16.16% | -24.56% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9528 | 1.9528 | 0.00% | -- | -- | -11.35% | -24.35% | -15.33% | -24.27% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9590 | 1.9590 | -0.90% | -3.19% | -7.32% | -13.20% | -24.83% | -15.07% | -26.41% | 限大额 | 开放赎回 | | 2024-09-11 | 1.9767 | 1.9767 | 0.00% | -2.45% | -7.71% | -12.21% | -23.89% | -14.30% | -25.74% | 限大额 | 开放赎回 | | 2024-09-09 | 1.9907 | 1.9907 | -0.56% | -0.45% | -7.05% | -11.76% | -22.45% | -13.69% | -25.00% | 限大额 | 开放赎回 | | 2024-09-06 | 2.0019 | 2.0019 | -1.07% | -2.30% | -8.54% | -11.00% | -22.40% | -13.21% | -22.70% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0236 | 2.0236 | -0.13% | -- | -- | -11.41% | -22.55% | -12.27% | -21.84% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0263 | 2.0263 | 0.70% | 1.08% | -- | -11.95% | -23.05% | -12.15% | -21.73% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0122 | 2.0122 | 0.63% | 0.00% | -- | -- | -23.56% | -12.76% | -22.28% | -- | -- | | 2024-09-02 | 1.9997 | 1.9997 | -2.41% | -- | -- | -12.27% | -24.03% | -13.30% | -22.72% | 限大额 | 开放赎回 | | 2024-08-30 | 2.0491 | 2.0491 | 0.00% | -- | -2.48% | -10.24% | -21.36% | -11.16% | -17.77% | 限大额 | 开放赎回 | | 2024-08-28 | 2.0046 | 2.0046 | -0.38% | -2.52% | -5.34% | -- | -22.31% | -13.09% | -20.75% | -- | -- | | 2024-08-27 | 2.0123 | 2.0123 | 0.00% | -- | -4.97% | -- | -21.57% | -12.76% | -20.45% | 限大额 | 开放赎回 | | 2024-08-22 | 2.0370 | 2.0370 | -0.95% | -2.72% | -- | -13.55% | -21.84% | -11.68% | -19.01% | 限大额 | 开放赎回 | | 2024-08-21 | 2.0565 | 2.0565 | 0.00% | -1.64% | -- | -11.99% | -21.10% | -10.84% | -18.24% | 限大额 | 开放赎回 | | 2024-08-15 | 2.0939 | 2.0939 | 0.15% | -3.80% | -3.36% | -- | -22.81% | -9.22% | -16.54% | 限大额 | 开放赎回 | | 2024-08-14 | 2.0908 | 2.0908 | 0.00% | -- | -4.40% | -7.96% | -23.62% | -9.35% | -16.66% | 限大额 | 开放赎回 | | 2024-08-12 | 2.1138 | 2.1138 | -1.31% | -- | -3.35% | -- | -22.89% | -8.35% | -15.67% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1418 | 2.1418 | -1.60% | -- | -0.99% | -- | -21.31% | -7.14% | -12.57% | 限大额 | 开放赎回 | | 2024-08-08 | 2.1767 | 2.1767 | 0.00% | -- | 2.25% | -- | -20.77% | -5.63% | -9.79% | 限大额 | 开放赎回 | | 2024-08-06 | 2.1889 | 2.1889 | 0.00% | 4.17% | -- | -4.44% | -20.74% | -5.10% | -9.28% | 限大额 | 开放赎回 | | 2024-07-31 | 2.1791 | 2.1791 | 3.70% | -- | -- | -4.13% | -22.23% | -5.52% | -10.57% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1013 | 2.1013 | 0.00% | -- | -- | -7.55% | -24.21% | -8.90% | -13.76% | 限大额 | 开放赎回 | | 2024-07-26 | 2.1176 | 2.1176 | 0.00% | -- | -- | -- | -22.77% | -8.19% | -16.69% | 限大额 | 开放赎回 | | 2024-07-18 | 2.1831 | 2.1831 | 0.00% | -- | -- | -- | -19.39% | -5.35% | -15.87% | 限大额 | 开放赎回 | | 2024-07-16 | 2.1715 | 2.1715 | 0.22% | 0.38% | -2.86% | -0.57% | -19.32% | -5.85% | -16.32% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1667 | 2.1667 | -0.93% | 1.78% | -3.08% | -- | -19.50% | -6.06% | -16.35% | 限大额 | 开放赎回 | | 2024-07-12 | 2.1870 | 2.1870 | 0.00% | -- | -3.10% | -- | -18.73% | -5.18% | -14.78% | 限大额 | 开放赎回 | | 2024-07-10 | 2.1304 | 2.1304 | -1.52% | -1.94% | -5.56% | -6.45% | -21.52% | -7.63% | -18.09% | -- | -- | | 2024-07-09 | 2.1632 | 2.1632 | 1.62% | -- | -4.11% | -4.82% | -19.89% | -6.21% | -16.83% | 限大额 | 开放赎回 | | 2024-07-08 | 2.1288 | 2.1288 | 0.00% | -2.83% | -5.63% | -5.34% | -21.17% | -7.70% | -18.05% | 限大额 | 开放赎回 | | 2024-07-04 | 2.1247 | 2.1247 | -2.20% | -2.25% | -7.67% | -- | -21.53% | -7.88% | -19.21% | 限大额 | 开放赎回 | | 2024-07-03 | 2.1725 | 2.1725 | 0.00% | -- | -- | -- | -19.34% | -5.81% | -17.40% | 限大额 | 开放赎回 | | 2024-07-01 | 2.1909 | 2.1909 | 0.00% | 0.97% | -3.88% | -- | -15.92% | -5.01% | -17.51% | 限大额 | 开放赎回 | | 2024-06-27 | 2.1735 | 2.1735 | 0.00% | -1.33% | -- | -- | -17.24% | -5.77% | -19.37% | 限大额 | 开放赎回 | | 2024-06-25 | 2.1683 | 2.1683 | -0.07% | -- | -- | -2.36% | -17.92% | -5.99% | -19.56% | 限大额 | 开放赎回 | | 2024-06-24 | 2.1698 | 2.1698 | -1.51% | -- | -- | -3.66% | -17.86% | -5.93% | -19.08% | 限大额 | 开放赎回 | | 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 |
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