|
| 广发睿鑫A(010457)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 | | 2025-08-04 | 0.7627 | 0.7627 | 0.00% | -0.65% | 4.11% | 9.85% | 21.18% | 9.24% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7587 | 0.7587 | 0.00% | -- | -- | 9.28% | 18.25% | 8.67% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7677 | 0.7677 | 0.21% | -- | 6.12% | 10.51% | 20.46% | 9.95% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7661 | 0.7661 | 0.00% | -- | -- | 10.42% | -- | 9.73% | -9.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7641 | 0.7641 | 0.00% | -- | 7.62% | 10.20% | 19.37% | 9.44% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7401 | 0.7401 | 0.00% | -- | -- | 8.03% | 13.74% | 6.00% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7359 | 0.7359 | -0.03% | 0.45% | 1.71% | 8.09% | -- | 5.40% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7361 | 0.7361 | 0.35% | 0.19% | 2.14% | -- | -- | 5.43% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7335 | 0.7335 | 0.00% | 0.87% | 1.83% | -- | -- | 5.06% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7326 | 0.7326 | -0.29% | 1.27% | 0.91% | -- | 13.63% | 4.93% | -17.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7347 | 0.7347 | 1.03% | 1.76% | -- | -- | 13.05% | 5.23% | -17.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7272 | 0.7272 | -0.37% | -- | -- | -- | 11.67% | 4.15% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7299 | 0.7299 | 0.00% | 1.69% | -- | 0.97% | 10.83% | 4.54% | -17.54% | -- | -- | | 2025-06-27 | 0.7234 | 0.7234 | 0.19% | -- | 1.06% | -0.77% | 9.99% | 3.61% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7220 | 0.7220 | 0.00% | 1.95% | -- | -0.33% | -- | 3.41% | -17.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7178 | 0.7178 | 1.10% | 0.28% | -0.64% | -- | 7.87% | 2.81% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7100 | 0.7100 | 0.00% | -- | -1.72% | -0.96% | -- | 1.69% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7082 | 0.7082 | -1.10% | -- | -- | -- | 4.33% | 1.43% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7161 | 0.7161 | 0.04% | -1.02% | -- | -- | -- | 2.56% | -14.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7158 | 0.7158 | 0.00% | -0.68% | -- | -2.04% | 4.74% | 2.52% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7235 | 0.7235 | 0.39% | -0.34% | -- | -- | 5.67% | 3.62% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7207 | 0.7207 | 0.06% | -- | -- | 0.06% | 5.26% | 3.22% | -13.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7203 | 0.7203 | 0.31% | -- | -- | -- | 5.20% | 3.17% | -13.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7181 | 0.7181 | -0.26% | -- | 2.37% | -0.98% | -- | 2.85% | -14.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7200 | 0.7200 | -0.83% | -0.03% | 3.70% | -- | -- | 3.12% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7260 | 0.7260 | 0.00% | -- | 4.57% | 1.84% | -- | 3.98% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7202 | 0.7202 | 0.00% | -- | -- | 1.29% | 4.38% | 3.15% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7158 | 0.7158 | 0.00% | -- | 3.17% | -1.16% | 2.86% | 2.52% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7224 | 0.7224 | 0.00% | -- | 4.18% | 1.13% | -- | 3.47% | -10.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7334 | 0.7334 | 0.00% | 2.00% | -- | 2.67% | 4.62% | 5.04% | -10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7190 | 0.7190 | 0.00% | -- | 4.84% | 1.22% | 2.03% | 2.98% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7072 | 0.7072 | 0.00% | 1.86% | -- | -- | 1.71% | 1.29% | -9.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7015 | 0.7015 | 1.04% | -- | -- | -- | -0.62% | 0.47% | -9.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6943 | 0.6943 | 0.00% | 0.13% | -- | -0.33% | -- | -0.56% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6947 | 0.6947 | 0.13% | -- | -- | -0.27% | -- | -0.50% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6938 | 0.6938 | 0.00% | -- | -- | -0.33% | 3.27% | -0.63% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6934 | 0.6934 | -0.01% | 1.66% | -3.28% | 0.52% | 3.14% | -0.69% | -11.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6935 | 0.6935 | 0.00% | 1.23% | -3.26% | -- | -- | -0.67% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6821 | 0.6821 | -0.44% | -- | -6.78% | -1.04% | 2.39% | -2.31% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6851 | 0.6851 | -0.10% | -- | -6.37% | 0.18% | -- | -1.88% | -14.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6858 | 0.6858 | 0.73% | -- | -6.27% | -0.39% | 2.66% | -1.78% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6808 | 0.6808 | 0.00% | -- | -- | -- | -- | -2.49% | -14.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7229 | 0.7229 | 0.00% | -- | 1.67% | 2.02% | -- | 3.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7290 | 0.7290 | 0.64% | -0.12% | 0.66% | 2.75% | 10.54% | 4.41% | -12.93% | -- | -- | | 2025-03-26 | 0.7244 | 0.7244 | 0.00% | -- | -- | 1.81% | -- | 3.75% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7169 | 0.7169 | -1.78% | -2.02% | 0.36% | -- | 6.92% | 2.68% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7299 | 0.7299 | 0.00% | 1.45% | 2.69% | -- | 8.52% | 4.54% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7307 | 0.7307 | -0.14% | 1.44% | 3.40% | 2.99% | 8.49% | 4.65% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7317 | 0.7317 | 1.70% | -- | 3.01% | -- | 8.97% | 4.80% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7195 | 0.7195 | -0.08% | -0.79% | 2.20% | -- | 7.34% | 3.05% | -16.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7201 | 0.7201 | 0.00% | -- | -- | -- | 6.92% | 3.14% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7203 | 0.7203 | 0.00% | -- | -- | 0.70% | 10.58% | 3.17% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7252 | 0.7252 | 0.00% | 0.14% | -- | 2.24% | 10.70% | 3.87% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7129 | 0.7129 | 0.00% | -- | 2.34% | 1.34% | 8.49% | 2.11% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7110 | 0.7110 | -1.82% | -0.46% | 2.07% | 1.77% | 11.06% | 1.83% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7242 | 0.7242 | 0.00% | 1.89% | 3.96% | 2.68% | 11.55% | 3.72% | -20.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7164 | 0.7164 | 0.29% | 1.37% | 2.92% | 4.40% | -- | 2.61% | -20.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7143 | 0.7143 | 0.49% | 0.56% | -- | 1.81% | 10.33% | 2.31% | -22.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7108 | 0.7108 | 0.00% | 0.97% | 1.73% | 1.30% | -- | 1.80% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7067 | 0.7067 | -0.51% | -- | 2.26% | 1.22% | -- | 1.22% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7103 | 0.7103 | 0.89% | -- | 3.17% | 0.17% | -- | 1.73% | -20.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7040 | 0.7040 | 0.00% | -- | -- | -2.40% | -- | 0.83% | -22.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6975 | 0.6975 | 0.00% | 0.13% | -- | -3.07% | -- | -0.10% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6884 | 0.6884 | -1.18% | -1.18% | -- | -4.63% | -- | -1.40% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6966 | 0.6966 | 0.07% | -0.30% | -1.82% | -4.01% | 9.94% | -0.23% | -24.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6961 | 0.6961 | 0.91% | 0.72% | -2.74% | -3.13% | 10.12% | -0.30% | -27.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6898 | 0.6898 | 0.00% | 0.07% | -2.43% | -5.36% | 9.79% | -1.20% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6987 | 0.6987 | 1.10% | -- | -- | -2.53% | 8.49% | 0.07% | -27.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6911 | 0.6911 | 0.26% | -- | -2.59% | -0.90% | 7.63% | -1.02% | -27.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6893 | 0.6893 | 0.79% | 0.15% | -- | -2.14% | 5.43% | -1.27% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6839 | 0.6839 | -0.67% | -0.91% | -- | -3.12% | 4.86% | -2.05% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6885 | 0.6885 | 0.00% | -- | -- | -4.59% | 5.84% | -1.39% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6883 | 0.6883 | -0.28% | -1.42% | -2.95% | -4.42% | 7.31% | -1.42% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6902 | 0.6902 | 0.00% | -2.60% | -2.69% | -10.73% | 8.28% | -1.15% | -29.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6911 | 0.6911 | 0.00% | -2.95% | -2.57% | -6.52% | 6.88% | -1.02% | -29.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6982 | 0.6982 | -1.47% | -1.87% | -1.76% | -5.56% | 5.09% | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7086 | 0.7086 | -0.49% | -0.99% | 0.14% | -4.15% | 5.95% | 6.65% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7121 | 0.7121 | 0.37% | 0.72% | 0.64% | -3.68% | 6.47% | 7.18% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7095 | 0.7095 | -0.28% | -- | 0.60% | 2.56% | 9.29% | 6.79% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7115 | 0.7115 | -0.13% | -- | 3.42% | -- | 9.94% | 7.09% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7124 | 0.7124 | -0.46% | 0.15% | 3.86% | 10.74% | 9.38% | 7.22% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7157 | 0.7157 | 1.23% | 0.87% | 4.30% | -- | 10.60% | 7.72% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7070 | 0.7070 | 0.00% | -- | 3.03% | -- | 9.26% | 6.41% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7113 | 0.7113 | 0.25% | -- | 2.80% | -- | 9.18% | 7.06% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7095 | 0.7095 | 0.00% | -0.81% | 1.62% | -- | 7.84% | 6.79% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7153 | 0.7153 | 0.86% | 0.75% | -0.53% | 14.08% | 7.79% | 7.66% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7092 | 0.7092 | -0.01% | -0.21% | -1.38% | 12.71% | 6.87% | 6.74% | -27.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7093 | 0.7093 | 1.14% | 0.24% | -0.60% | 12.27% | 6.04% | 6.76% | -25.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7013 | 0.7013 | -0.31% | 0.39% | -2.84% | 9.68% | 5.25% | 5.55% | -27.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7035 | 0.7035 | -0.92% | -0.26% | -1.05% | 10.20% | 4.33% | 5.89% | -26.82% | -- | -- | | 2024-12-03 | 0.7100 | 0.7100 | -0.10% | 3.20% | 0.87% | 11.02% | 4.63% | 6.86% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7107 | 0.7107 | 0.44% | 3.62% | 0.97% | -- | 4.73% | 6.97% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7076 | 0.7076 | 1.29% | 3.12% | -2.09% | -- | 3.57% | 6.50% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6986 | 0.6986 | -0.95% | -0.43% | -4.03% | -- | 1.42% | 5.15% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7053 | 0.7053 | 2.51% | 0.51% | -2.81% | -- | 3.02% | 6.16% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6880 | 0.6880 | 0.31% | -1.57% | -5.19% | 8.30% | -0.07% | 3.55% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6859 | 0.6859 | -0.04% | -0.87% | -5.48% | 8.07% | -0.38% | 3.24% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6862 | 0.6862 | -2.19% | -1.72% | -5.46% | -- | -0.33% | 3.28% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7016 | 0.7016 | -0.01% | -1.06% | -2.66% | -- | 0.89% | 5.60% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7017 | 0.7017 | 0.39% | -2.72% | -2.11% | 11.29% | 0.75% | 5.61% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6990 | 0.6990 | 1.03% | -2.77% | -2.48% | 10.43% | 0.60% | 5.21% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6919 | 0.6919 | -0.90% | -3.85% | -3.47% | -- | -0.42% | 4.14% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6982 | 0.6982 | -1.54% | -2.91% | -1.09% | 10.42% | -0.24% | 5.09% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7091 | 0.7091 | -1.69% | -2.04% | -1.73% | -- | 2.06% | 6.73% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7213 | 0.7213 | 0.33% | 1.08% | 1.11% | -- | 3.75% | 8.56% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7189 | 0.7189 | -0.10% | -0.40% | 0.77% | -- | 3.31% | 8.20% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7196 | 0.7196 | 0.07% | 1.21% | 0.87% | 13.50% | 3.41% | 8.31% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7191 | 0.7191 | -0.66% | 2.16% | -7.00% | -- | 2.76% | 8.23% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7239 | 0.7239 | 1.44% | 2.43% | -2.08% | 14.45% | 3.56% | 8.96% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7136 | 0.7136 | -1.14% | -0.06% | -3.48% | 13.00% | 1.21% | 7.41% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7218 | 0.7218 | 1.52% | -0.12% | -2.37% | -- | 3.39% | 8.64% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7110 | 0.7110 | 1.01% | -2.32% | -3.83% | 12.96% | 1.85% | 7.01% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7039 | 0.7039 | -0.40% | -3.00% | -4.79% | 11.03% | 1.08% | 5.95% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7067 | 0.7067 | -1.02% | -1.66% | -4.41% | 10.15% | 1.10% | 6.37% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7140 | 0.7140 | -1.20% | -2.04% | -3.42% | 13.66% | 1.87% | 7.47% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7227 | 0.7227 | -0.71% | -0.43% | 4.47% | 14.33% | 3.29% | 8.77% | -25.19% | -- | -- | | 2024-10-28 | 0.7279 | 0.7279 | 0.30% | 0.99% | 5.22% | 14.22% | 4.03% | 9.56% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7257 | 0.7257 | 0.99% | 1.24% | 12.81% | -- | 6.22% | 9.23% | -24.02% | -- | -- | | 2024-10-24 | 0.7186 | 0.7186 | -1.41% | 3.04% | -- | 13.25% | 5.49% | 8.16% | -24.39% | -- | -- | | 2024-10-23 | 0.7289 | 0.7289 | 0.43% | 3.48% | -- | 13.87% | 7.70% | 9.71% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7258 | 0.7258 | 0.69% | 2.82% | -- | 11.06% | 5.85% | 9.24% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7208 | 0.7208 | 0.56% | -0.11% | -- | 10.43% | 5.12% | 8.49% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7168 | 0.7168 | 2.78% | 0.48% | -- | 9.33% | 2.83% | 7.89% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6974 | 0.6974 | -0.99% | -4.11% | -- | -- | -0.70% | 4.97% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7044 | 0.7044 | -0.21% | -2.18% | -- | -- | 0.61% | 6.02% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7059 | 0.7059 | -2.18% | -8.70% | -- | 8.48% | -0.30% | 6.25% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7216 | 0.7216 | 1.15% | -2.39% | -- | 10.03% | 1.92% | 8.61% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7134 | 0.7134 | -1.91% | -3.50% | 13.60% | -- | 0.39% | 7.38% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7273 | 0.7273 | 1.00% | -1.62% | 16.00% | -- | 2.58% | 9.47% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7201 | 0.7201 | -6.87% | -2.60% | 14.45% | -- | 0.64% | 8.38% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7732 | 0.7732 | 4.59% | 4.59% | 22.38% | -- | 6.81% | 16.38% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7393 | 0.7393 | 6.87% | -- | -- | 13.08% | 2.13% | 11.27% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6918 | 0.6918 | 0.00% | -- | -- | 5.18% | -4.57% | 4.12% | -25.77% | -- | -- | | 2024-09-25 | 0.6433 | 0.6433 | 0.00% | -- | 1.35% | -3.06% | -11.10% | -3.18% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6241 | 0.6241 | -0.62% | -2.39% | -- | -8.74% | -14.86% | -6.07% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6280 | 0.6280 | 0.16% | -1.63% | -0.95% | -8.28% | -14.38% | -5.48% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6270 | 0.6270 | -0.35% | -1.95% | -1.10% | -8.43% | -13.37% | -5.63% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6292 | 0.6292 | -0.41% | -- | -0.76% | -8.11% | -13.07% | -5.30% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6318 | 0.6318 | -1.19% | -- | 0.05% | -- | -14.24% | -4.91% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6394 | 0.6394 | 0.16% | -- | -- | -- | -13.92% | -3.76% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6384 | 0.6384 | -0.17% | -- | 1.43% | -- | -14.65% | -3.91% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6395 | 0.6395 | 0.00% | -- | 1.60% | -7.48% | -13.56% | -3.75% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6353 | 0.6353 | 0.09% | 0.36% | -0.31% | -- | -11.76% | -4.38% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6347 | 0.6347 | 0.00% | -- | -0.84% | -- | -11.11% | -4.47% | -33.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6305 | 0.6305 | -0.39% | -- | -3.40% | -10.35% | -14.35% | -5.10% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6330 | 0.6330 | 0.00% | -- | -3.02% | -- | -14.01% | -4.73% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6323 | 0.6323 | 0.00% | -- | -2.83% | -- | -15.30% | -4.83% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6340 | 0.6340 | 0.00% | 0.73% | -- | -- | -16.72% | -4.58% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6325 | 0.6325 | 0.16% | -1.42% | -- | -10.32% | -16.81% | -4.80% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6315 | 0.6315 | 0.00% | 0.53% | -- | -10.54% | -17.82% | -4.95% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6294 | 0.6294 | -0.73% | -1.24% | -3.35% | -- | -17.62% | -5.27% | -34.18% | 开放申购 | 开放赎回 |
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