|
| 广发聚鸿六个月持有A(011138)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 | | 2025-07-31 | 0.7286 | 0.7286 | -0.23% | 1.01% | 9.56% | 13.81% | 27.02% | 17.27% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7303 | 0.7303 | 0.00% | 2.37% | 9.82% | 14.07% | 31.49% | 17.54% | -23.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7267 | 0.7267 | 1.13% | 2.47% | 10.06% | -- | -- | 16.96% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7186 | 0.7186 | -0.37% | 1.84% | 8.85% | 12.95% | 29.78% | 15.66% | -23.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7213 | 0.7213 | 1.11% | -- | -- | 13.68% | 28.92% | 16.10% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7134 | 0.7134 | 0.24% | -- | -- | -- | 25.93% | 14.82% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7117 | 0.7117 | 0.35% | -- | -- | -- | 21.85% | 14.55% | -25.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7092 | 0.7092 | 0.51% | -- | -- | -- | 21.19% | 14.15% | -25.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7056 | 0.7056 | 0.00% | 4.86% | 8.72% | -- | 20.02% | 13.57% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6729 | 0.6729 | 0.36% | 1.62% | 2.72% | -- | -- | 8.31% | -28.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6705 | 0.6705 | 0.55% | 1.24% | 2.62% | -- | 16.16% | 7.92% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6668 | 0.6668 | 0.00% | -- | 1.68% | -- | 15.24% | 7.32% | -30.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6622 | 0.6622 | -0.02% | 0.29% | 1.58% | -- | 15.11% | 6.58% | -32.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6623 | 0.6623 | 0.00% | 0.64% | 3.18% | -- | 14.13% | 6.60% | -30.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6658 | 0.6658 | 0.12% | -- | 4.88% | -- | -- | 7.16% | -30.14% | -- | -- | | 2025-06-30 | 0.6650 | 0.6650 | 0.71% | -- | 4.76% | -1.61% | -- | 7.03% | -30.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6603 | 0.6603 | 0.33% | -- | -- | -3.15% | 13.51% | 6.28% | -31.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6581 | 0.6581 | -0.32% | -- | -- | -3.28% | 11.17% | 5.92% | -30.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6602 | 0.6602 | 0.00% | 1.73% | 2.07% | -- | 13.26% | 6.26% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6490 | 0.6490 | -0.09% | -0.93% | -- | -- | -- | 4.46% | -27.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6496 | 0.6496 | -0.75% | -0.58% | -- | -7.91% | -- | 4.55% | -27.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6545 | 0.6545 | 0.00% | -0.20% | -- | -7.31% | 6.39% | 5.34% | -26.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6534 | 0.6534 | -0.26% | -0.05% | -- | -6.44% | 5.93% | 5.17% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6551 | 0.6551 | 0.26% | 0.49% | -- | -6.41% | 6.59% | 5.44% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6534 | 0.6534 | -0.37% | 1.79% | -- | -6.08% | 6.69% | 5.17% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6558 | 0.6558 | 0.92% | 3.31% | -- | -- | 7.09% | 5.55% | -24.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6498 | 0.6498 | -0.60% | 2.36% | -0.51% | -- | -- | 4.59% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6537 | 0.6537 | 0.28% | 2.06% | 2.11% | -- | -- | 5.21% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6519 | 0.6519 | 1.56% | -- | 1.83% | -- | 3.13% | 4.93% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6419 | 0.6419 | 1.12% | -- | 0.27% | -4.39% | -- | 3.32% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6348 | 0.6348 | -0.89% | -1.86% | -0.84% | -- | 1.93% | 2.17% | -23.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6405 | 0.6405 | 0.00% | -- | 0.39% | -- | 2.45% | 3.09% | -21.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6468 | 0.6468 | 0.00% | -- | -- | -- | -- | 4.10% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | 0.98% | 4.15% | -20.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6555 | 0.6555 | 0.00% | 0.58% | -- | -- | 2.13% | 5.50% | -18.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6547 | 0.6547 | 0.46% | 2.26% | -- | -- | 2.44% | 5.38% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6517 | 0.6517 | -0.21% | 1.80% | 10.33% | -- | 0.11% | 4.89% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6531 | 0.6531 | 2.01% | 2.37% | -- | -- | 0.82% | 5.12% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6402 | 0.6402 | 0.34% | -- | -5.28% | -- | -- | 3.04% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6380 | 0.6380 | 0.00% | -- | -5.61% | -- | 0.13% | 2.69% | -16.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6362 | 0.6362 | 0.27% | -- | -- | -1.07% | -- | 2.40% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6345 | 0.6345 | 0.00% | 1.05% | -- | -1.34% | 2.12% | 2.12% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6279 | 0.6279 | 0.00% | -- | -10.99% | -0.95% | -- | 1.06% | -20.35% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6287 | 0.6287 | 0.00% | -- | -10.96% | 0.51% | -- | 1.19% | -20.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -- | -4.93% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6759 | 0.6759 | -0.87% | -1.33% | -- | -- | 8.79% | 8.79% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6818 | 0.6818 | 0.21% | -3.02% | -0.97% | -- | -- | 9.74% | -19.21% | -- | -- | | 2025-03-26 | 0.6804 | 0.6804 | 0.00% | -3.94% | -1.55% | 5.16% | -- | 9.51% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6850 | 0.6850 | -2.56% | -2.99% | -- | 6.66% | 6.28% | 10.25% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7030 | 0.7030 | -0.75% | 1.34% | -- | 9.47% | 8.69% | 13.15% | -18.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7083 | 0.7083 | 0.00% | 1.42% | -- | -- | 9.88% | 14.00% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7054 | 0.7054 | -0.10% | 1.39% | 5.93% | 11.00% | 9.53% | 13.54% | -18.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7061 | 0.7061 | 1.79% | -- | -- | 9.49% | 10.10% | 13.65% | -17.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6937 | 0.6937 | -0.67% | -- | 5.80% | 7.57% | 7.04% | 11.65% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6984 | 0.6984 | -0.23% | -- | 5.40% | 5.99% | -- | 12.41% | -20.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7000 | 0.7000 | 0.62% | -- | 7.28% | 7.56% | -- | 12.67% | -20.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6957 | 0.6957 | 0.00% | 3.62% | -- | 7.43% | -- | 11.97% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6714 | 0.6714 | 0.00% | -2.85% | -- | 4.22% | 7.29% | 8.06% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6885 | 0.6885 | -0.38% | -- | -- | 8.65% | -- | 10.82% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6911 | 0.6911 | 1.19% | -- | 7.46% | 12.01% | 13.11% | 11.23% | -25.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6830 | 0.6830 | -1.17% | -- | 6.20% | 9.74% | 11.93% | 9.93% | -26.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6911 | 0.6911 | 0.00% | 3.78% | 7.46% | 10.68% | 13.26% | 11.23% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6659 | 0.6659 | 0.00% | -- | 5.05% | 2.84% | 12.96% | 7.18% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6557 | 0.6557 | -1.04% | -- | -- | -2.80% | 11.23% | 5.54% | -26.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6626 | 0.6626 | 1.55% | -- | -- | -1.59% | 12.40% | 6.65% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6525 | 0.6525 | 0.00% | -- | -- | -3.95% | 10.69% | 5.02% | -26.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6431 | 0.6431 | 1.28% | 1.45% | 0.20% | -1.37% | 7.90% | 3.51% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6350 | 0.6350 | -1.06% | -- | 0.52% | -3.77% | 6.94% | 2.21% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6418 | 0.6418 | 0.00% | 2.61% | -0.06% | -2.57% | 10.14% | 3.30% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6339 | 0.6339 | 0.00% | -- | -0.25% | 1.55% | 4.41% | 2.03% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6255 | 0.6255 | -1.17% | -- | -3.01% | -1.18% | 0.16% | 0.68% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6329 | 0.6329 | 0.00% | -- | -1.86% | -2.13% | 0.81% | 1.87% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6272 | 0.6272 | 0.00% | 0.95% | -2.31% | -3.36% | 0.79% | 0.95% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6130 | 0.6130 | -1.34% | -- | -4.84% | -7.22% | -6.25% | -1.34% | -41.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6213 | 0.6213 | -1.74% | -3.97% | -3.61% | -5.96% | -5.58% | 0.00% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6323 | 0.6323 | -1.94% | -1.48% | -0.77% | -4.30% | -4.79% | -3.91% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6448 | 0.6448 | 0.00% | 2.07% | 1.19% | -2.41% | -2.91% | -2.01% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6470 | 0.6470 | 1.46% | -- | 4.86% | -- | 1.60% | -1.67% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6377 | 0.6377 | -0.64% | 0.00% | 2.46% | -- | -0.59% | -3.09% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6418 | 0.6418 | 1.60% | 0.99% | 2.79% | 14.85% | 0.74% | -2.46% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6317 | 0.6317 | -1.64% | -- | 1.17% | 16.83% | -0.85% | -4.00% | -39.35% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6422 | 0.6422 | 0.00% | -0.42% | -1.23% | -- | 0.69% | -2.40% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6377 | 0.6377 | 0.35% | -2.01% | 0.58% | -- | -1.73% | -3.09% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6355 | 0.6355 | 0.00% | -1.87% | -1.85% | 18.99% | -3.49% | -3.42% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6449 | 0.6449 | -2.12% | -0.11% | -4.40% | 20.75% | -2.69% | -1.99% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6589 | 0.6589 | 1.24% | 3.10% | -2.14% | -- | -2.11% | 0.14% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6508 | 0.6508 | 0.49% | 1.86% | -4.20% | 19.72% | -3.63% | -1.09% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6476 | 0.6476 | 0.87% | 0.53% | -3.62% | 19.48% | -3.07% | -1.58% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6420 | 0.6420 | -0.56% | -0.40% | -4.45% | -- | -3.91% | -2.43% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6456 | 0.6456 | 1.02% | 1.32% | -3.30% | 18.29% | -3.60% | -1.88% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6391 | 0.6391 | 0.03% | 1.78% | -4.73% | 15.44% | -3.82% | -2.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6389 | 0.6389 | -0.82% | 0.82% | -2.41% | 15.47% | -6.06% | -2.90% | -38.95% | -- | -- | | 2024-12-03 | 0.6442 | 0.6442 | -0.06% | 4.41% | -0.31% | 15.51% | -5.86% | -2.10% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6446 | 0.6446 | 1.16% | 3.57% | -0.25% | 16.44% | -5.80% | -2.04% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6372 | 0.6372 | 1.48% | 2.05% | -2.46% | -- | -7.32% | -3.16% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6279 | 0.6279 | -0.92% | -2.64% | -4.95% | -- | -9.24% | -4.57% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6337 | 0.6337 | 2.71% | -2.54% | -3.87% | -- | -8.09% | -3.69% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6170 | 0.6170 | -0.87% | -4.78% | -6.40% | 12.10% | -10.57% | -6.23% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6224 | 0.6224 | -0.32% | -1.83% | -5.58% | -- | -9.78% | -5.41% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6244 | 0.6244 | -3.18% | -3.57% | -5.21% | 14.13% | -9.98% | -5.11% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6449 | 0.6449 | -0.82% | -2.11% | -1.53% | -- | -8.60% | -1.99% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6502 | 0.6502 | 0.34% | -3.62% | 0.46% | -- | -8.71% | -1.19% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6480 | 0.6480 | 2.21% | -3.76% | 0.12% | -- | -8.12% | -1.52% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6340 | 0.6340 | -2.08% | -6.67% | -2.04% | -- | -10.11% | -3.65% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6475 | 0.6475 | -1.72% | -3.63% | 2.29% | 16.08% | -8.60% | -1.60% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6588 | 0.6588 | -2.34% | -2.34% | 1.87% | 18.72% | -5.75% | 0.12% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6746 | 0.6746 | 0.19% | 1.05% | 6.24% | 20.23% | -3.19% | 2.52% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6733 | 0.6733 | -0.88% | 0.37% | 6.03% | -- | -2.66% | 2.33% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6793 | 0.6793 | 1.10% | 3.76% | 6.98% | 21.78% | -1.79% | 3.24% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6719 | 0.6719 | -0.40% | 3.98% | -4.68% | -- | -3.75% | 2.11% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6746 | 0.6746 | 1.05% | 4.14% | 2.10% | -- | -3.13% | 2.52% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6676 | 0.6676 | -0.48% | 2.83% | 1.04% | 20.14% | -4.45% | 1.46% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6708 | 0.6708 | 2.46% | 2.68% | 1.53% | 22.43% | -1.50% | 1.95% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6547 | 0.6547 | 1.32% | -0.89% | -0.91% | -- | -3.86% | -0.50% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6462 | 0.6462 | -0.25% | -1.97% | -2.19% | -- | -4.72% | -1.79% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6478 | 0.6478 | -0.22% | -0.64% | -1.95% | 12.94% | -4.85% | -1.55% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6492 | 0.6492 | -0.63% | -1.62% | -1.74% | 16.89% | -5.57% | -1.34% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6533 | 0.6533 | -1.11% | -0.82% | 8.07% | 16.95% | -3.66% | -0.71% | -35.48% | -- | -- | | 2024-10-28 | 0.6606 | 0.6606 | 0.21% | 0.87% | 9.28% | -- | -2.58% | 0.40% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6592 | 0.6592 | 1.10% | 1.85% | -- | 19.05% | -0.78% | 0.18% | -34.66% | -- | -- | | 2024-10-24 | 0.6520 | 0.6520 | -1.20% | 4.45% | 16.68% | 16.53% | -1.87% | -0.91% | -34.74% | -- | -- | | 2024-10-23 | 0.6599 | 0.6599 | 0.18% | 5.16% | 22.05% | 16.49% | -0.38% | 0.29% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6587 | 0.6587 | 0.58% | 4.06% | -- | 12.77% | -2.83% | 0.11% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6549 | 0.6549 | 1.19% | 1.27% | -- | 11.91% | -3.39% | -0.47% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6472 | 0.6472 | 3.68% | 1.92% | -- | 10.09% | -6.64% | -1.64% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6242 | 0.6242 | -0.53% | -4.29% | 16.87% | 6.32% | -11.12% | -5.14% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6275 | 0.6275 | -0.87% | -3.31% | 17.49% | -- | -10.41% | -4.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6330 | 0.6330 | -2.12% | -10.20% | 18.52% | 8.37% | -11.15% | -3.80% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6467 | 0.6467 | 1.84% | -2.12% | 21.08% | 9.65% | -9.22% | -1.72% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6350 | 0.6350 | -2.64% | -3.89% | 16.81% | -- | -11.28% | -3.50% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6522 | 0.6522 | 0.49% | -1.29% | 20.33% | 12.99% | -8.76% | -0.88% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6490 | 0.6490 | -7.93% | -1.77% | -- | 12.17% | -9.84% | -1.37% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7049 | 0.7049 | 6.69% | 6.69% | 29.15% | 24.19% | -1.70% | 7.13% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6607 | 0.6607 | 9.30% | 22.19% | -- | -- | -7.87% | 0.41% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6045 | 0.6045 | 0.00% | -- | -- | 3.92% | -15.31% | -8.13% | -37.52% | -- | -- | | 2024-09-24 | 0.5588 | 0.5588 | 3.35% | 4.62% | -- | -4.92% | -21.54% | -15.08% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5407 | 0.5407 | 0.00% | 1.24% | -- | -- | -24.08% | -17.83% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5416 | 0.5416 | 0.00% | -- | -- | -11.75% | -23.65% | -17.69% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5341 | 0.5341 | 0.00% | -2.14% | -4.81% | -13.10% | -25.43% | -18.83% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5436 | 0.5436 | 0.30% | -1.75% | -2.55% | -11.55% | -25.21% | -17.39% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5420 | 0.5420 | 0.00% | -2.82% | -2.83% | -11.50% | -24.75% | -17.63% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5458 | 0.5458 | -1.41% | -- | -1.78% | -- | -26.03% | -17.05% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5536 | 0.5536 | 0.05% | -- | 1.04% | -- | -25.00% | -15.87% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5533 | 0.5533 | -0.79% | -- | -- | -12.47% | -25.60% | -15.91% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5577 | 0.5577 | 0.74% | -- | -- | -- | -24.23% | -15.24% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5536 | 0.5536 | 0.00% | 0.58% | -- | -11.37% | -24.78% | -15.87% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | -22.60% | -16.35% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5471 | 0.5471 | 0.00% | -1.92% | -6.33% | -14.81% | -25.04% | -16.85% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5578 | 0.5578 | 0.52% | -- | -4.50% | -- | -26.64% | -15.23% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5549 | 0.5549 | -1.10% | -- | -5.92% | -13.54% | -27.93% | -15.67% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5611 | 0.5611 | 0.00% | 0.97% | -4.87% | -- | -27.10% | -14.73% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5578 | 0.5578 | 0.00% | -- | -3.59% | -- | -28.51% | -15.23% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5557 | 0.5557 | 1.42% | 0.05% | -- | -14.22% | -29.62% | -15.55% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5479 | 0.5479 | 0.00% | -1.92% | -- | -- | -30.61% | -16.73% | -45.87% | 开放申购 | 开放赎回 |
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