|
| 广发睿恒进取一年持有A(013607)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 | | 2025-08-08 | 0.8807 | 0.8807 | 0.05% | -- | -- | 2.51% | -- | -- | -9.70% | 限大额 | 开放赎回 | | 2025-08-07 | 0.8803 | 0.8803 | 0.00% | 0.62% | -- | 2.67% | 21.17% | -- | -9.93% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8749 | 0.8749 | 0.00% | -- | -1.12% | -- | -- | -- | -10.47% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8749 | 0.8749 | -1.98% | -- | -- | -- | -- | -- | -11.54% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8926 | 0.8926 | 0.00% | -1.51% | -- | -- | 26.56% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9063 | 0.9063 | 1.52% | -- | -- | -- | -- | -- | -9.76% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8927 | 0.8927 | -0.10% | 1.08% | -- | -- | -- | -- | -11.11% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8936 | 0.8936 | 0.53% | -- | -- | 4.27% | -- | -- | -10.78% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8889 | 0.8889 | 0.00% | 0.53% | -- | 3.64% | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | -- | -- | -12.05% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8842 | 0.8842 | 1.04% | -0.07% | -3.78% | -- | -- | -- | -11.62% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8751 | 0.8751 | 0.00% | -1.45% | -3.57% | -- | -- | -- | -13.40% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8848 | 0.8848 | -0.36% | -1.11% | -- | 2.27% | 20.51% | -- | -13.08% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8880 | 0.8880 | 0.00% | -- | -1.55% | 2.64% | 19.79% | -- | -13.64% | 限大额 | 开放赎回 | | 2025-07-01 | 0.8937 | 0.8937 | 0.00% | -- | -1.48% | -- | 20.02% | -- | -13.08% | -- | -- | | 2025-06-27 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | -- | -- | -11.60% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8939 | 0.8939 | 0.00% | -- | -- | -- | 20.18% | -- | -10.14% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8889 | 0.8889 | -0.47% | -2.05% | 3.24% | -0.48% | -- | -- | -8.49% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8931 | 0.8931 | 0.00% | -0.89% | 3.73% | -- | -- | -- | -7.92% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9189 | 0.9189 | 1.26% | -- | 7.99% | 2.09% | 17.70% | -- | -5.95% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9075 | 0.9075 | 0.71% | 0.61% | 6.65% | -- | 15.08% | -- | -7.11% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9011 | 0.9011 | 0.58% | -0.66% | 5.90% | -0.35% | 14.27% | -- | -8.03% | 限大额 | 开放赎回 | | 2025-06-06 | 0.8959 | 0.8959 | -0.12% | -1.23% | -- | -0.75% | -- | -- | -8.61% | 限大额 | 开放赎回 | | 2025-06-05 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -- | -- | -8.72% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9020 | 0.9020 | -0.56% | -- | -- | 4.33% | -- | -- | -8.21% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9071 | 0.9071 | 0.00% | -- | -- | 4.32% | 13.80% | -- | -8.38% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9186 | 0.9186 | 0.00% | 4.46% | 10.40% | 5.65% | 14.83% | -- | -6.52% | 限大额 | 开放赎回 | | 2025-05-21 | 0.8794 | 0.8794 | 0.00% | 1.84% | 2.61% | 4.77% | 6.96% | -- | -9.95% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8610 | 0.8610 | 0.08% | 1.19% | -- | -- | -- | -- | -11.34% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8603 | 0.8603 | -0.37% | 0.14% | -- | -- | -- | -- | -11.25% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8635 | 0.8635 | 0.00% | 0.71% | 0.55% | -- | 7.96% | -- | -10.92% | 限大额 | 开放赎回 | | 2025-05-12 | 0.8703 | 0.8703 | 2.28% | -- | -- | -- | 8.72% | -- | -10.11% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8509 | 0.8509 | -0.95% | -- | 2.00% | -- | 6.76% | -- | -11.43% | 限大额 | 开放赎回 | | 2025-05-08 | 0.8591 | 0.8591 | 0.20% | -- | -- | -- | 9.65% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8574 | 0.8574 | 0.00% | -- | -- | -- | -- | -- | -10.79% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8321 | 0.8321 | -0.49% | -2.91% | -4.76% | -- | -- | -- | -13.99% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8362 | 0.8362 | -0.61% | -2.51% | -- | -3.06% | 7.62% | -- | -13.21% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8413 | 0.8413 | 0.00% | -2.53% | -- | -2.47% | -- | -- | -13.88% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8570 | 0.8570 | -0.08% | -0.21% | -1.97% | -1.96% | 12.75% | -- | -12.16% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8577 | 0.8577 | -0.63% | -- | -- | -1.49% | 11.22% | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8631 | 0.8631 | 0.00% | -- | -3.37% | -0.87% | 13.10% | -- | -12.19% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | 10.02% | -- | -12.72% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8342 | 0.8342 | 0.00% | -- | -7.75% | -1.39% | 6.84% | -- | -14.34% | 限大额 | 开放赎回 | | 2025-04-03 | 0.8652 | 0.8652 | 0.00% | -- | 0.07% | 1.67% | 10.97% | -- | -11.39% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8651 | 0.8651 | -0.98% | -- | -0.51% | -- | -- | -- | -10.88% | 限大额 | 开放赎回 | | 2025-03-28 | 0.8737 | 0.8737 | 0.00% | -0.06% | 0.48% | -3.45% | 15.45% | -- | -9.99% | 限大额 | 开放赎回 | | 2025-03-26 | 0.8926 | 0.8926 | 0.00% | -- | 4.08% | -- | 18.02% | -- | -8.05% | 限大额 | 开放赎回 | | 2025-03-21 | 0.8742 | 0.8742 | -1.64% | -- | 4.15% | -1.21% | -- | -- | -11.15% | 限大额 | 开放赎回 | | 2025-03-20 | 0.8888 | 0.8888 | 0.00% | 1.80% | 6.62% | 0.44% | 15.67% | -- | -9.67% | 限大额 | 开放赎回 | | 2025-03-17 | 0.8932 | 0.8932 | 0.00% | -- | -- | -0.58% | -- | -- | -8.68% | 限大额 | 开放赎回 | | 2025-03-13 | 0.8731 | 0.8731 | -1.31% | -3.28% | 3.53% | -- | 13.49% | -- | -10.74% | 限大额 | 开放赎回 | | 2025-03-12 | 0.8847 | 0.8847 | -1.71% | -- | -- | -- | 14.44% | -- | -9.55% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9001 | 0.9001 | 0.00% | 3.34% | 7.05% | -- | 18.33% | -- | -7.97% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9043 | 0.9043 | 0.18% | 4.00% | -- | 2.84% | 20.91% | -- | -8.99% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9027 | 0.9027 | 0.00% | -- | -- | 2.66% | 20.38% | -- | -9.15% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8710 | 0.8710 | 0.74% | 2.28% | -- | 2.48% | 15.09% | -- | -12.34% | 限大额 | 开放赎回 | | 2025-03-03 | 0.8646 | 0.8646 | -0.56% | -- | -- | 0.32% | 12.75% | -- | -13.07% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8695 | 0.8695 | 0.00% | 3.59% | -- | -0.45% | -- | -- | -12.58% | 限大额 | 开放赎回 | | 2025-02-26 | 0.8576 | 0.8576 | 0.70% | -- | -0.58% | -0.68% | 11.13% | -- | -13.77% | 限大额 | 开放赎回 | | 2025-02-25 | 0.8516 | 0.8516 | 0.00% | 1.68% | -1.28% | -1.38% | 10.18% | -- | -14.38% | 限大额 | 开放赎回 | | 2025-02-21 | 0.8394 | 0.8394 | 0.70% | -- | -3.97% | -2.38% | 9.54% | -- | -16.18% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8336 | 0.8336 | 0.00% | -1.15% | -4.16% | -3.01% | 9.87% | -- | -16.76% | 限大额 | 开放赎回 | | 2025-02-18 | 0.8375 | 0.8375 | 0.00% | -0.39% | -3.81% | -0.58% | -- | -- | -16.37% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8433 | 0.8433 | 0.00% | -- | 2.39% | 0.11% | -- | -- | -15.67% | 限大额 | 开放赎回 | | 2025-02-11 | 0.8408 | 0.8408 | 0.00% | -- | -- | -2.22% | -- | -- | -15.92% | 限大额 | 开放赎回 | | 2025-02-05 | 0.8334 | 0.8334 | 0.00% | -- | -2.07% | -1.84% | 19.93% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.8626 | 0.8626 | 0.00% | -0.93% | -4.19% | 8.54% | 10.50% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.8561 | 0.8561 | -2.06% | -0.83% | -3.25% | 7.24% | 13.36% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 0.8741 | 0.8741 | 0.49% | -- | -1.22% | 10.73% | 10.48% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.8698 | 0.8698 | -0.10% | 5.61% | -1.71% | 10.23% | 9.93% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.8707 | 0.8707 | 0.72% | -- | -3.08% | 14.25% | 10.08% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.8645 | 0.8645 | 0.14% | 2.19% | -3.31% | 11.51% | 5.61% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 0.8633 | 0.8633 | 0.00% | 2.64% | -- | 12.26% | 5.95% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.8236 | 0.8236 | 0.00% | -2.87% | -- | 3.34% | 1.80% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.8460 | 0.8460 | 0.58% | -- | -6.77% | 7.12% | 4.07% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.8411 | 0.8411 | -1.13% | -- | -4.34% | 1.73% | 4.93% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.8507 | 0.8507 | 0.33% | -- | -3.25% | 1.43% | 4.78% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.8479 | 0.8479 | -0.36% | -5.37% | -3.57% | 1.10% | 4.43% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.8510 | 0.8510 | 0.00% | -5.96% | -1.25% | 1.47% | 3.00% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.8960 | 0.8960 | -0.98% | 0.02% | 2.28% | 6.83% | 7.86% | 8.23% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.9049 | 0.9049 | 0.00% | 2.26% | 3.37% | 15.75% | 11.96% | 9.30% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.8984 | 0.8984 | -0.21% | -- | 4.04% | 32.14% | 10.18% | 8.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9003 | 0.9003 | 0.50% | 0.21% | 4.64% | -- | 10.22% | 8.75% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8958 | 0.8958 | 1.23% | 0.19% | 4.11% | -- | 9.67% | 8.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8849 | 0.8849 | 0.00% | -- | 2.96% | 33.89% | 7.72% | 6.88% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.8984 | 0.8984 | 0.48% | -- | 8.01% | -- | 5.53% | 8.52% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 0.8941 | 0.8941 | 0.00% | -1.47% | 7.49% | -- | 5.03% | 8.00% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.9074 | 0.9074 | 3.20% | 4.64% | 4.48% | -- | 5.88% | 9.60% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.8793 | 0.8793 | 2.75% | 0.38% | 3.92% | 28.53% | 1.79% | 6.21% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.8558 | 0.8558 | 0.69% | -2.02% | 0.80% | 24.30% | 0.22% | 3.37% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.8499 | 0.8499 | -1.38% | -2.91% | 1.50% | 22.92% | -2.20% | 2.66% | -- | -- | -- | | 2024-12-03 | 0.8618 | 0.8618 | -0.62% | -0.20% | 5.32% | 24.99% | -0.70% | 4.09% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.8672 | 0.8672 | -1.00% | 0.43% | 5.98% | 26.43% | -0.08% | 4.75% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.8760 | 0.8760 | 0.30% | 1.81% | 8.27% | 27.31% | 0.24% | 5.81% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.8734 | 0.8734 | -0.23% | 1.57% | 6.92% | -- | -1.05% | 5.50% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.8754 | 0.8754 | 1.38% | 1.85% | 9.25% | 27.44% | -2.11% | 5.74% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.8635 | 0.8635 | 0.00% | 1.67% | 7.76% | 24.93% | -3.37% | 4.30% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.8635 | 0.8635 | 0.36% | 2.50% | 7.76% | -- | -3.37% | 4.30% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.8604 | 0.8604 | 0.06% | 3.44% | 7.78% | 24.08% | -3.80% | 3.93% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.8599 | 0.8599 | 0.05% | 3.63% | 8.93% | 22.76% | -4.64% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8595 | 0.8595 | 1.20% | 2.03% | 8.92% | -- | -4.88% | 3.82% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8493 | 0.8493 | 0.82% | -0.41% | 7.63% | -- | -4.62% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8424 | 0.8424 | 1.27% | -2.04% | 6.75% | 20.38% | -5.39% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8318 | 0.8318 | 0.24% | -4.23% | 8.17% | -- | -5.66% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8298 | 0.8298 | -1.50% | -4.76% | 5.37% | 18.24% | -4.62% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8424 | 0.8424 | -1.22% | -0.44% | 5.70% | -- | -3.13% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8528 | 0.8528 | -0.83% | 0.45% | 7.00% | -- | -1.72% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8599 | 0.8599 | -0.99% | 2.70% | 7.89% | -- | -0.90% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8685 | 0.8685 | -0.32% | 6.13% | 5.04% | -- | -1.09% | 4.90% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8713 | 0.8713 | 2.98% | 6.28% | 3.89% | 19.93% | -0.65% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8461 | 0.8461 | -0.34% | 3.44% | 0.88% | -- | -4.58% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8490 | 0.8490 | 1.40% | 4.93% | 1.23% | 17.77% | -2.80% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8373 | 0.8373 | 2.32% | 2.50% | -0.17% | -- | -4.14% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8183 | 0.8183 | -0.18% | 2.12% | -2.43% | -- | -6.52% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8198 | 0.8198 | 0.22% | 3.16% | -2.25% | -- | -6.42% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8180 | 0.8180 | 1.10% | 1.23% | -2.47% | 15.98% | -6.57% | -1.20% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8091 | 0.8091 | -0.95% | 1.35% | 3.49% | 14.23% | -6.74% | -2.27% | -- | -- | -- | | 2024-10-28 | 0.8169 | 0.8169 | 1.95% | 3.48% | 4.49% | -- | -5.84% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8013 | 0.8013 | 0.83% | 1.55% | 17.86% | -- | -5.51% | -3.21% | -- | -- | -- | | 2024-10-24 | 0.7947 | 0.7947 | -1.66% | 4.28% | -- | -- | -5.02% | -4.01% | -- | -- | -- | | 2024-10-23 | 0.8081 | 0.8081 | 1.23% | 4.23% | -- | -- | -2.46% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.7983 | 0.7983 | 1.13% | 3.81% | 20.79% | -- | -4.84% | -3.58% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.7894 | 0.7894 | 0.04% | 0.24% | 19.44% | -- | -5.90% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.7891 | 0.7891 | 3.54% | -0.99% | 20.42% | -- | -7.51% | -4.69% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7621 | 0.7621 | -1.70% | -5.76% | -- | 3.59% | -12.06% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7753 | 0.7753 | 0.82% | -1.84% | -- | -- | -10.58% | -6.35% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7690 | 0.7690 | -2.35% | -6.99% | -- | -- | -12.11% | -7.11% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7875 | 0.7875 | -1.19% | -6.10% | -- | -- | -10.00% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.7970 | 0.7970 | -1.45% | -4.97% | 18.99% | -- | -10.02% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8087 | 0.8087 | 2.39% | -3.58% | -- | -- | -9.21% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7898 | 0.7898 | -4.48% | -5.83% | -- | -- | -11.17% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8268 | 0.8268 | -1.42% | -1.42% | 20.86% | 12.94% | -8.84% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8387 | 0.8387 | 7.28% | -- | 20.59% | 13.11% | -7.53% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7818 | 0.7818 | 8.39% | 18.29% | 13.82% | -- | -14.11% | -5.57% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.7213 | 0.7213 | 6.09% | 9.16% | 4.35% | -- | -20.87% | -12.88% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.6799 | 0.6799 | 0.00% | 3.75% | -- | -8.59% | -25.77% | -17.88% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.6609 | 0.6609 | 0.02% | -- | -- | -13.06% | -29.24% | -20.17% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6608 | 0.6608 | 0.84% | -0.88% | -- | -14.13% | -30.02% | -20.18% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6553 | 0.6553 | 0.00% | -2.16% | -6.36% | -14.74% | -30.82% | -20.85% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.6667 | 0.6667 | -0.46% | -3.17% | -- | -14.78% | -29.70% | -19.47% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.6698 | 0.6698 | 0.00% | -3.12% | -- | -14.21% | -29.50% | -19.10% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6841 | 0.6841 | -0.64% | -1.64% | -- | -- | -28.00% | -17.37% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6885 | 0.6885 | -0.42% | 0.06% | -4.49% | -- | -28.38% | -16.84% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6914 | 0.6914 | 0.28% | -- | -- | -14.20% | -28.91% | -16.49% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6895 | 0.6895 | 0.52% | 0.38% | -- | -- | -28.42% | -16.72% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.6859 | 0.6859 | -1.38% | -0.77% | -- | -13.66% | -28.80% | -17.15% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.6955 | 0.6955 | 1.08% | -- | -1.39% | -12.75% | -27.63% | -15.99% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.6881 | 0.6881 | 0.00% | -0.76% | -2.85% | -13.88% | -28.94% | -16.89% | -- | -- | -- | | 2024-08-27 | 0.6869 | 0.6869 | -0.62% | -- | -- | -15.00% | -27.66% | -17.03% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.6912 | 0.6912 | 0.00% | -- | -- | -- | -27.21% | -16.51% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6934 | 0.6934 | -1.01% | -- | -- | -- | -28.09% | -16.25% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.7005 | 0.7005 | 0.00% | -0.19% | -- | -14.80% | -27.02% | -15.39% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.6998 | 0.6998 | 0.00% | -- | -- | -- | -30.02% | -15.47% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7018 | 0.7018 | 0.00% | -3.40% | -- | -12.25% | -31.78% | -15.23% | -- | 限大额 | 开放赎回 |
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