|
| 广发聚祥灵活配置(000567)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 | | 2025-08-21 | 1.8870 | 1.8870 | 0.37% | -- | 2.39% | 3.85% | 9.97% | 7.95% | -29.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8800 | 1.8800 | 0.75% | -- | 2.01% | 3.70% | 9.75% | 7.55% | -29.98% | -- | -- | | 2025-08-19 | 1.8660 | 1.8660 | -0.11% | 0.16% | 1.25% | -- | 7.61% | 6.75% | -30.50% | -- | -- | | 2025-08-18 | 1.8680 | 1.8680 | 0.43% | -- | 1.36% | -- | 8.86% | 6.86% | -32.29% | -- | -- | | 2025-08-15 | 1.8600 | 1.8600 | 0.00% | -0.27% | -- | 2.99% | 9.03% | 6.41% | -30.88% | -- | -- | | 2025-08-12 | 1.8630 | 1.8630 | 0.00% | 0.76% | 0.87% | 3.73% | -- | 6.58% | -29.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8650 | 1.8650 | 0.32% | 2.19% | -- | 4.36% | 10.49% | 6.69% | -29.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8590 | 1.8590 | 0.27% | -- | 0.87% | 4.20% | 9.42% | 6.35% | -29.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8540 | 1.8540 | 0.27% | -- | -- | 4.16% | 9.77% | 6.06% | -29.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8490 | 1.8490 | 0.00% | 0.65% | -- | -- | 9.86% | 5.78% | -29.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8250 | 1.8250 | 0.00% | -0.98% | -- | -- | -- | 4.41% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8370 | 1.8370 | 0.00% | -- | 0.38% | -- | 5.33% | 5.09% | -31.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8430 | 1.8430 | -0.11% | 0.00% | -- | 2.79% | -- | 5.43% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8450 | 1.8450 | -0.05% | -- | -- | -- | -- | 5.55% | -30.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | -- | 5.61% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8430 | 1.8430 | 0.00% | -- | -- | 3.02% | 0.82% | 5.43% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8430 | 1.8430 | 0.00% | -0.22% | -- | -- | -- | 5.43% | -32.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8470 | 1.8470 | 0.00% | -- | 1.32% | 4.53% | -- | 5.66% | -29.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8500 | 1.8500 | 0.00% | -- | 1.70% | 5.35% | -- | 5.84% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8430 | 1.8430 | 0.00% | -- | -- | 6.84% | -- | 5.43% | -31.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8340 | 1.8340 | 0.00% | -0.70% | 0.49% | 3.15% | -2.39% | 4.92% | -29.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8300 | 1.8300 | -0.92% | -- | -- | -- | -- | 4.69% | -30.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8470 | 1.8470 | 0.00% | 1.48% | 2.38% | 4.59% | -2.48% | 5.66% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8200 | 1.8200 | 0.00% | -- | -- | 2.82% | -- | 4.12% | -26.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8240 | 1.8240 | 0.27% | 0.27% | -- | 3.23% | -- | 4.35% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8190 | 1.8190 | 0.00% | -- | 0.89% | -- | -3.71% | 4.06% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8230 | 1.8230 | 0.16% | -0.22% | 1.62% | 3.58% | -2.98% | 4.29% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8200 | 1.8200 | 0.05% | -0.27% | 1.45% | -- | -- | 4.12% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8190 | 1.8190 | 0.00% | -- | 1.39% | -- | -- | 4.06% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8270 | 1.8270 | 0.11% | 0.94% | -- | 5.12% | -- | 4.52% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8250 | 1.8250 | 0.00% | -- | -- | 4.95% | -- | 4.41% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8100 | 1.8100 | 0.00% | -0.39% | 1.00% | -- | -- | 3.55% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8040 | 1.8040 | 0.00% | -- | 0.61% | 2.09% | -- | 3.20% | -21.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8170 | 1.8170 | 0.22% | 0.44% | 1.57% | -- | -7.48% | 3.95% | -21.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8130 | 1.8130 | 0.00% | 0.55% | -- | 2.26% | -- | 3.72% | -21.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8060 | 1.8060 | -0.17% | 1.06% | -- | -- | -- | 3.32% | -18.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8090 | 1.8090 | 0.33% | 1.40% | 1.92% | -- | -- | 3.49% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8030 | 1.8030 | 0.39% | 1.29% | 2.04% | -- | -8.99% | 3.15% | -18.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7960 | 1.7960 | 0.11% | -- | 1.64% | -- | -- | 2.75% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7940 | 1.7940 | 0.39% | -- | 2.16% | -- | -8.56% | 2.63% | -16.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7870 | 1.7870 | 0.17% | -- | 2.29% | -- | -7.70% | 2.23% | -16.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7840 | 1.7840 | 0.22% | -- | 3.42% | -- | -8.09% | 2.06% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7800 | 1.7800 | 0.00% | -- | 0.11% | -- | -- | 1.83% | -17.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7920 | 1.7920 | -0.06% | 0.17% | 1.24% | -- | -- | 2.52% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7930 | 1.7930 | 0.00% | -- | -- | -- | -5.53% | 2.57% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7890 | 1.7890 | 0.00% | 0.79% | -- | -- | -- | 2.35% | -16.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7750 | 1.7750 | 0.45% | 2.90% | 0.45% | 0.34% | -8.93% | 1.54% | -20.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7670 | 1.7670 | 0.00% | -0.62% | 0.40% | -- | -- | 1.09% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7560 | 1.7560 | 0.52% | -- | -- | -0.51% | -7.68% | 0.46% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7470 | 1.7470 | 1.28% | -1.74% | -- | -1.08% | -- | -0.06% | -24.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7250 | 1.7250 | -2.98% | -- | -- | -- | -- | -1.32% | -25.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7780 | 1.7780 | 0.00% | -- | 2.24% | 1.89% | -- | 1.72% | -25.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7780 | 1.7780 | 0.00% | -- | -- | 0.91% | -6.08% | 1.72% | -25.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7700 | 1.7700 | 0.00% | -- | -- | -- | -4.53% | 1.26% | -25.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7660 | 1.7660 | 0.00% | -0.23% | -0.06% | -2.05% | -- | 1.03% | -26.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7610 | 1.7610 | 0.00% | -0.40% | -0.56% | -1.89% | -5.98% | 0.74% | -28.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7630 | 1.7630 | -0.40% | -- | -0.56% | -0.56% | -6.57% | 0.86% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7700 | 1.7700 | 0.11% | 0.80% | -0.11% | -0.78% | -6.35% | 1.26% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7680 | 1.7680 | 0.00% | 0.45% | -0.06% | -0.79% | -- | 1.14% | -30.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7680 | 1.7680 | 0.06% | -- | -0.62% | -- | -6.75% | 1.14% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7670 | 1.7670 | 0.00% | -- | -- | -1.89% | -5.61% | 1.09% | -29.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7560 | 1.7560 | -0.23% | 0.23% | -- | -4.46% | -5.08% | 0.46% | -31.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7600 | 1.7600 | 0.00% | 1.27% | -1.23% | -3.24% | -- | 0.69% | -31.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7600 | 1.7600 | 0.46% | -- | -- | -2.11% | -5.58% | 0.69% | -33.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7520 | 1.7520 | 0.81% | -0.85% | 1.10% | -1.68% | -5.96% | 0.23% | -33.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7380 | 1.7380 | -0.06% | -1.08% | -- | -2.69% | -6.51% | -0.57% | -33.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7390 | 1.7390 | 0.00% | -1.81% | -- | -2.90% | -4.97% | -0.51% | -34.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7670 | 1.7670 | 0.57% | -0.28% | -- | 0.74% | -- | 1.09% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7570 | 1.7570 | -0.79% | -0.68% | -- | -0.51% | -2.61% | 0.51% | -34.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7710 | 1.7710 | 0.00% | -0.45% | -- | -0.62% | -1.83% | 1.32% | -32.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7730 | 1.7730 | 0.06% | -- | -- | -3.11% | -1.66% | 1.43% | -33.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7720 | 1.7720 | 0.17% | -- | -0.51% | -2.90% | -- | 1.37% | -33.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7690 | 1.7690 | -0.56% | -0.73% | -0.67% | -1.83% | -- | 1.20% | -33.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7790 | 1.7790 | 0.00% | -0.06% | -0.11% | -3.37% | -- | 1.77% | -32.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7820 | 1.7820 | 0.11% | -- | -- | -6.60% | -- | 1.95% | -30.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7800 | 1.7800 | 0.00% | -- | -- | -7.19% | -- | 1.83% | -31.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7330 | 1.7330 | 0.00% | -- | -0.69% | -11.22% | 4.59% | -0.86% | -34.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7810 | 1.7810 | 0.45% | -- | -- | -4.66% | 5.76% | 1.89% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7730 | 1.7730 | 1.43% | 0.45% | -- | -5.64% | 3.68% | 1.43% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7480 | 1.7480 | -1.19% | -1.02% | -2.94% | -7.85% | 2.52% | 0.00% | -35.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7690 | 1.7690 | 1.73% | -- | -1.78% | -9.47% | 3.75% | 1.20% | -35.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7390 | 1.7390 | 0.00% | -0.34% | -3.44% | -9.29% | 1.99% | -0.51% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7650 | 1.7650 | -0.06% | 0.97% | -1.40% | -7.69% | 2.92% | 0.97% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7660 | 1.7660 | 0.00% | 0.23% | -1.78% | -12.83% | 3.46% | 1.03% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7450 | 1.7450 | 0.00% | -2.35% | -2.95% | -11.38% | 0.87% | -0.17% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7450 | 1.7450 | -0.17% | -- | -2.57% | -11.38% | -0.40% | -0.17% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7480 | 1.7480 | -0.79% | -3.05% | -2.46% | -11.22% | -1.47% | 0.00% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7620 | 1.7620 | -1.40% | -1.84% | -0.73% | -10.51% | -1.29% | -0.68% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7870 | 1.7870 | 0.00% | 0.62% | 0.68% | -9.24% | 0.11% | 0.73% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8030 | 1.8030 | 0.84% | 1.07% | 2.79% | -0.66% | 2.91% | 1.63% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7880 | 1.7880 | -0.39% | 0.34% | 1.25% | 1.25% | 0.96% | 0.79% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7950 | 1.7950 | 1.07% | -- | 0.73% | -- | 1.99% | 1.18% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7760 | 1.7760 | 0.17% | -- | -0.34% | 3.92% | 0.91% | 0.11% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7730 | 1.7730 | -0.62% | -1.55% | -3.11% | -- | 1.08% | -0.06% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7840 | 1.7840 | 0.11% | -2.94% | -2.25% | 4.76% | 0.39% | 0.56% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7820 | 1.7820 | 0.00% | -2.03% | -1.11% | -- | 0.22% | 0.45% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8010 | 1.8010 | -2.01% | 0.17% | -5.76% | -- | 0.11% | 1.52% | -42.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8380 | 1.8380 | 1.04% | 3.14% | -2.80% | -- | 1.27% | 3.61% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8190 | 1.8190 | 1.00% | 1.85% | -4.66% | 10.64% | -0.16% | 2.54% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8010 | 1.8010 | 0.61% | 0.56% | -6.10% | 10.42% | 0.22% | 1.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7900 | 1.7900 | -0.44% | -0.11% | -6.67% | 10.29% | -0.39% | 0.90% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7980 | 1.7980 | 0.90% | 1.30% | -6.50% | 9.30% | 1.58% | 1.35% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7820 | 1.7820 | -0.22% | 1.54% | -8.71% | 7.48% | 0.79% | 0.45% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7860 | 1.7860 | -0.28% | 0.45% | -6.88% | 7.46% | -0.50% | 0.68% | -42.37% | -- | -- | | 2024-12-03 | 1.7910 | 1.7910 | -0.06% | 2.11% | -5.54% | 6.16% | -0.33% | 0.96% | -42.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7920 | 1.7920 | 0.96% | 1.47% | -5.49% | -- | -0.28% | 1.01% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7750 | 1.7750 | 1.14% | -0.39% | -6.97% | -- | -0.78% | 0.06% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7550 | 1.7550 | -1.29% | -3.68% | -8.64% | 3.30% | -2.17% | -1.07% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7780 | 1.7780 | 1.37% | -2.84% | -7.73% | -- | -1.06% | 0.23% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7540 | 1.7540 | -0.68% | -3.89% | -8.98% | 2.39% | -1.85% | -1.13% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7660 | 1.7660 | -0.90% | -2.00% | -8.35% | -- | -1.18% | -0.45% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7820 | 1.7820 | -2.20% | -3.20% | -8.80% | -- | 0.06% | 0.45% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8220 | 1.8220 | -0.44% | -2.93% | -5.94% | 6.18% | 0.77% | 2.71% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8300 | 1.8300 | 0.27% | -4.24% | -4.84% | 6.83% | 0.99% | 3.16% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8250 | 1.8250 | 1.28% | -3.49% | -5.10% | 5.25% | 0.39% | 2.87% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8020 | 1.8020 | -2.12% | -5.56% | -6.29% | 5.01% | -0.88% | 1.58% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8410 | 1.8410 | -1.92% | -4.01% | -2.95% | 7.91% | 1.54% | 3.78% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8770 | 1.8770 | -1.78% | -2.85% | -3.94% | 10.48% | 3.82% | 5.81% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9110 | 1.9110 | 1.06% | -0.62% | -0.31% | -- | 5.93% | 7.72% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8910 | 1.8910 | -0.89% | -3.13% | -1.36% | -- | 4.88% | 6.60% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9080 | 1.9080 | -0.52% | -0.52% | -0.47% | 12.30% | 5.82% | 7.55% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9180 | 1.9180 | -0.72% | 1.16% | -5.33% | 13.63% | 6.20% | 8.12% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9320 | 1.9320 | 0.47% | 2.01% | -1.88% | 13.71% | 6.74% | 8.91% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9230 | 1.9230 | -1.49% | 1.32% | -2.34% | 13.85% | 7.19% | 8.40% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9520 | 1.9520 | 1.77% | 2.31% | -0.86% | 15.98% | 9.66% | 10.03% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9180 | 1.9180 | 1.16% | -0.16% | -2.59% | -- | 7.75% | 8.12% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8960 | 1.8960 | 0.11% | -1.61% | -3.71% | -- | 7.06% | 6.88% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8940 | 1.8940 | -0.21% | -1.81% | -3.81% | 7.19% | 6.88% | 6.76% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8980 | 1.8980 | -0.52% | -1.71% | -3.61% | 10.35% | 6.81% | 6.99% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9080 | 1.9080 | -0.68% | -2.35% | 3.25% | 9.40% | 8.22% | 7.55% | -40.41% | -- | -- | | 2024-10-28 | 1.9210 | 1.9210 | -0.31% | -0.83% | 3.95% | 10.72% | 8.96% | 8.29% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9270 | 1.9270 | -0.10% | 0.21% | 9.12% | -- | 9.61% | 8.62% | -38.88% | -- | -- | | 2024-10-24 | 1.9290 | 1.9290 | -0.10% | 3.27% | -- | -- | 9.48% | 8.74% | -37.35% | -- | -- | | 2024-10-23 | 1.9310 | 1.9310 | -1.18% | 2.77% | 12.99% | -- | 10.28% | 8.85% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9540 | 1.9540 | 0.88% | 3.00% | -- | 7.66% | 10.33% | 10.15% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9370 | 1.9370 | 0.73% | -0.87% | -- | 5.96% | 9.37% | 9.19% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9230 | 1.9230 | 2.94% | 0.31% | -- | -- | 5.83% | 8.40% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8680 | 1.8680 | -0.59% | -3.76% | -- | 1.58% | 2.02% | 5.30% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8790 | 1.8790 | -0.95% | -1.73% | -- | -- | 2.57% | 5.92% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8970 | 1.8970 | -2.92% | -6.37% | -- | -0.16% | 2.87% | 6.93% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9540 | 1.9540 | 1.93% | -0.76% | -- | 2.73% | 5.97% | 10.15% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9170 | 1.9170 | -1.24% | -2.64% | 16.61% | -- | 3.06% | 8.06% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9410 | 1.9410 | 1.52% | -1.42% | 19.01% | 2.05% | 4.35% | 9.41% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9120 | 1.9120 | -5.63% | -2.89% | 17.81% | -- | 2.30% | 7.78% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0260 | 2.0260 | 2.89% | 2.89% | 23.16% | 6.97% | 8.57% | 14.21% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9690 | 1.9690 | 6.55% | 15.21% | -- | 4.29% | 5.52% | 10.99% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8480 | 1.8480 | 1.82% | -- | -- | -- | -0.65% | 4.17% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8150 | 1.8150 | 2.77% | 6.58% | 5.95% | -4.17% | -2.47% | 2.31% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7660 | 1.7660 | 0.00% | -- | -- | -6.76% | -5.26% | -0.45% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7090 | 1.7090 | 0.00% | -- | -- | -11.04% | -8.90% | -3.66% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7030 | 1.7030 | 0.00% | -- | -1.79% | -- | -8.19% | -4.00% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6440 | 1.6440 | 0.80% | -1.08% | -3.24% | -12.51% | -13.20% | -7.33% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6310 | 1.6310 | 0.49% | -3.32% | -4.00% | -- | -13.01% | -8.06% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6230 | 1.6230 | -1.34% | -- | -4.47% | -- | -13.44% | -8.51% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6450 | 1.6450 | -0.78% | -- | -2.61% | -13.60% | -13.78% | -7.27% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6580 | 1.6580 | -0.24% | -- | -1.49% | -- | -12.69% | -6.54% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6620 | 1.6620 | -1.48% | -2.18% | -- | -- | -13.35% | -6.31% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6870 | 1.6870 | 0.00% | -- | -- | -- | -11.40% | -4.90% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6990 | 1.6990 | 0.00% | -0.99% | -2.07% | -- | -8.21% | -4.23% | -46.45% | -- | -- | | 2024-08-26 | 1.7130 | 1.7130 | 0.00% | -1.21% | -1.27% | -- | -6.75% | -3.44% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7160 | 1.7160 | 0.18% | 1.00% | -6.13% | -12.63% | -8.43% | -3.27% | -41.83% | 开放申购 | 开放赎回 |
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