|
| 广发睿铭两年持有A(011194)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 | | 2025-07-18 | 0.9008 | 0.9008 | 0.00% | 0.68% | 1.22% | -- | -2.13% | -3.97% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8866 | 0.8866 | 0.00% | -0.91% | -- | -3.60% | -3.60% | -5.48% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8937 | 0.8937 | -0.11% | -0.08% | -- | -- | -2.72% | -4.72% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8947 | 0.8947 | 0.00% | -- | -0.19% | -2.37% | -- | -4.62% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8947 | 0.8947 | -0.66% | -- | -0.28% | -- | -- | -4.62% | -6.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9006 | 0.9006 | 0.69% | 1.12% | 0.32% | 0.32% | -2.28% | -3.99% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8944 | 0.8944 | 0.00% | -0.31% | -0.37% | 1.98% | -- | -4.65% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8855 | 0.8855 | 0.00% | -1.77% | -2.18% | -- | -5.72% | -5.60% | -7.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8906 | 0.8906 | -0.74% | -- | -- | -3.66% | -- | -5.05% | -6.69% | -- | -- | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | -- | -- | -4.19% | -- | -4.35% | -7.12% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9015 | 0.9015 | 0.55% | 1.81% | -0.29% | -3.98% | -1.29% | -3.89% | -3.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8966 | 0.8966 | 0.00% | 0.75% | -- | -- | -1.73% | -4.41% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8855 | 0.8855 | -0.49% | -- | -3.45% | -7.64% | -- | -5.60% | -1.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8899 | 0.8899 | 0.10% | -0.73% | -3.09% | -7.23% | -- | -5.13% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8890 | 0.8890 | 0.00% | -0.90% | -3.19% | -7.41% | -- | -5.22% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8964 | 0.8964 | -0.08% | -- | -- | -5.07% | -3.78% | -4.43% | -0.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8971 | 0.8971 | -0.01% | -0.89% | -- | -- | -4.64% | -4.36% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8972 | 0.8972 | -0.06% | -- | -- | -- | -4.63% | -4.35% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8977 | 0.8977 | 0.11% | -- | -1.18% | -- | -- | -4.30% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8967 | 0.8967 | 0.00% | -1.53% | -1.15% | -- | -- | -4.40% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9052 | 0.9052 | 0.00% | -0.39% | -0.21% | -- | -- | -3.50% | 0.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9106 | 0.9106 | 0.00% | -- | 0.23% | -- | -3.46% | -2.92% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9087 | 0.9087 | 0.51% | -1.14% | -0.94% | -5.30% | -- | -3.12% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9041 | 0.9041 | 0.00% | -1.42% | -1.44% | -4.89% | -- | -3.61% | 1.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9203 | 0.9203 | 0.12% | -1.18% | -0.44% | -1.94% | -2.17% | -1.89% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9192 | 0.9192 | 0.23% | -- | -- | -1.52% | -2.12% | -2.00% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9171 | 0.9171 | -0.13% | -- | -- | -- | -- | -2.23% | 4.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9183 | 0.9183 | -0.62% | -- | -0.15% | -- | -0.91% | -2.10% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9240 | 0.9240 | -0.78% | 0.73% | -- | -- | -- | -1.49% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9313 | 0.9313 | 0.00% | 1.92% | -- | -- | -0.80% | -0.71% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9173 | 0.9173 | 0.38% | 1.12% | 2.18% | -- | 0.05% | -2.21% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9138 | 0.9138 | 0.59% | 0.74% | 4.20% | -- | -0.47% | -2.58% | 5.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9084 | 0.9084 | 0.14% | -0.01% | -- | -1.77% | -1.67% | -3.16% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9071 | 0.9071 | -0.15% | -1.59% | -3.13% | -2.23% | -- | -3.29% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9085 | 0.9085 | 0.00% | -- | -2.98% | -2.08% | -0.33% | -3.14% | 2.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9173 | 0.9173 | 0.00% | -- | -- | -- | -- | -2.21% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9218 | 0.9218 | 0.00% | 0.23% | -- | -- | 1.26% | -1.73% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9244 | 0.9244 | 0.00% | -- | -- | -1.90% | -- | -1.45% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9197 | 0.9197 | 0.00% | -- | -- | -- | 1.36% | -1.95% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9164 | 0.9164 | 0.00% | -- | -2.95% | -- | -- | -2.30% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8977 | 0.8977 | 2.36% | -2.89% | -- | -2.58% | -0.77% | -4.30% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8770 | 0.8770 | 0.00% | -5.17% | -- | -- | -- | -6.50% | -2.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9282 | 0.9282 | 0.41% | -1.14% | -- | -1.04% | 2.29% | -1.04% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9244 | 0.9244 | -0.04% | -- | -- | -- | -- | -1.45% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9248 | 0.9248 | -1.24% | -- | -- | -- | -- | -1.41% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9364 | 0.9364 | -0.18% | -- | -- | -- | 5.74% | -0.17% | 1.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9381 | 0.9381 | -0.09% | -1.51% | -2.24% | -- | 6.14% | 0.01% | 1.89% | -- | -- | | 2025-03-26 | 0.9389 | 0.9389 | 0.00% | -2.08% | -1.23% | -- | -- | 0.10% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9525 | 0.9525 | -0.66% | -- | 2.05% | -1.71% | -- | 1.55% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9588 | 0.9588 | -0.05% | -- | -- | -1.25% | 8.88% | 2.22% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9593 | 0.9593 | -0.08% | 1.59% | 2.77% | -1.94% | 7.64% | 2.27% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9601 | 0.9601 | 0.00% | -- | 1.29% | -- | 7.97% | 2.36% | 2.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9443 | 0.9443 | 0.00% | -- | 1.05% | -- | -- | 0.67% | -2.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9596 | 0.9596 | 0.95% | 2.81% | 3.43% | -3.62% | -- | 2.30% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9506 | 0.9506 | 1.85% | -- | -- | -2.75% | -- | 1.34% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9333 | 0.9333 | 0.00% | -0.01% | -- | -3.88% | -- | -0.50% | -7.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9385 | 0.9385 | 0.55% | -- | -0.40% | -6.16% | -- | 0.05% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9334 | 0.9334 | 0.00% | -- | -- | -6.98% | 5.71% | -0.49% | -8.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9334 | 0.9334 | -1.53% | -0.12% | -- | -6.42% | -- | -0.49% | -8.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9479 | 0.9479 | 0.00% | 0.74% | -- | -4.87% | -- | 1.06% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9519 | 0.9519 | 1.86% | 3.55% | -- | -8.87% | -- | 1.48% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9345 | 0.9345 | -0.68% | 0.72% | -- | -11.41% | -- | -0.37% | -11.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9409 | 0.9409 | 0.00% | 1.41% | -- | -11.78% | -- | 0.31% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9248 | 0.9248 | 0.60% | -0.32% | 0.63% | -12.56% | 8.13% | -1.41% | -8.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9193 | 0.9193 | -0.92% | -0.92% | -0.48% | -12.00% | -- | -1.99% | -8.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9278 | 0.9278 | 0.00% | -- | -- | -6.58% | 7.15% | -1.09% | -7.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9232 | 0.9232 | -2.03% | -0.83% | -4.74% | -8.00% | 12.61% | -1.58% | -10.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9423 | 0.9423 | 0.00% | -- | -2.77% | -5.83% | 12.41% | 0.46% | -8.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9309 | 0.9309 | 0.00% | 1.02% | -6.40% | -6.25% | 9.85% | -0.76% | -8.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9144 | 0.9144 | 0.00% | -0.50% | -8.06% | -6.64% | 9.10% | -2.52% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9219 | 0.9219 | 0.04% | -1.72% | -7.87% | -6.12% | 10.73% | -1.72% | -11.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9215 | 0.9215 | 0.00% | -- | -9.10% | -12.89% | 12.08% | -1.76% | -11.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9190 | 0.9190 | -0.51% | -6.17% | -9.34% | -12.58% | 11.06% | -2.03% | -12.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9237 | 0.9237 | -1.52% | -- | -8.92% | -12.14% | 11.49% | -1.52% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9380 | 0.9380 | 0.00% | -- | -7.50% | -10.78% | 14.04% | 0.00% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9794 | 0.9794 | 0.00% | 1.52% | -3.06% | -6.84% | 20.16% | 19.08% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9730 | 0.9730 | -0.16% | -0.54% | 0.21% | 8.45% | 20.29% | 18.30% | -8.38% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9746 | 0.9746 | 1.03% | -- | 0.05% | -- | 21.04% | 18.49% | -8.23% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9647 | 0.9647 | -0.45% | -- | -0.96% | -- | 19.81% | 17.29% | -9.16% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9691 | 0.9691 | -0.19% | -2.56% | -3.42% | -- | 20.04% | 17.82% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9709 | 0.9709 | -0.76% | -- | -3.19% | -- | 20.22% | 18.04% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9783 | 0.9783 | 0.00% | -- | -1.91% | 15.53% | 20.58% | 18.94% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9946 | 0.9946 | 0.00% | -1.88% | -4.07% | -- | 20.22% | 20.92% | -7.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0006 | 1.0006 | -1.29% | -1.32% | -6.18% | 17.55% | 20.18% | 21.65% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0137 | 1.0137 | 0.82% | 0.34% | -4.15% | 17.74% | 22.62% | 23.25% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0055 | 1.0055 | 0.18% | 1.10% | -3.74% | 15.53% | 21.88% | 22.25% | -6.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0037 | 1.0037 | -1.04% | 0.81% | -1.50% | 15.82% | 20.38% | 22.03% | -6.68% | -- | -- | | 2024-12-03 | 1.0142 | 1.0142 | 0.02% | 3.75% | -0.08% | 16.45% | 21.83% | 23.31% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0140 | 1.0140 | 0.37% | 4.43% | -0.10% | -- | 21.80% | 23.28% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0103 | 1.0103 | 1.58% | 3.72% | 2.09% | -- | 21.34% | 22.83% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9946 | 0.9946 | -0.10% | -0.55% | -0.79% | -- | 18.03% | 20.92% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9956 | 0.9956 | 1.85% | -0.78% | 0.25% | -- | 17.31% | 21.05% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9775 | 0.9775 | 0.67% | -2.53% | -1.57% | 11.04% | 15.69% | 18.84% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9710 | 0.9710 | -0.32% | -2.65% | -2.23% | -- | 14.92% | 18.05% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9741 | 0.9741 | -2.60% | -2.24% | -2.93% | 10.84% | 15.17% | 18.43% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0001 | 1.0001 | -0.33% | -2.07% | -0.05% | 14.19% | 17.87% | 21.59% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0034 | 1.0034 | 0.05% | -3.22% | 0.34% | 13.70% | 18.06% | 21.99% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0029 | 1.0029 | 0.55% | -3.98% | 0.29% | 12.32% | 18.76% | 21.93% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9974 | 0.9974 | 0.10% | -5.44% | -0.26% | -- | 18.11% | 21.26% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9964 | 0.9964 | -2.43% | -6.57% | 0.34% | 12.09% | 18.49% | 21.14% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0212 | 1.0212 | -1.50% | -6.99% | 1.59% | 16.23% | 21.75% | 24.16% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0368 | 1.0368 | -0.74% | -1.97% | 5.86% | 17.97% | 23.71% | 26.05% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0445 | 1.0445 | -0.98% | -0.01% | 6.65% | -- | 24.45% | 26.99% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0548 | 1.0548 | -1.10% | 3.51% | 7.70% | -- | 25.68% | 28.24% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0665 | 1.0665 | -2.86% | 5.07% | 0.82% | 19.30% | 27.21% | 29.67% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0979 | 1.0979 | 3.81% | 8.51% | 4.43% | -- | 30.56% | 33.48% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0576 | 1.0576 | 1.24% | 6.14% | 0.60% | -- | 24.76% | 28.58% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0446 | 1.0446 | 2.51% | 5.56% | -0.64% | 16.86% | 23.39% | 27.00% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0190 | 1.0190 | 0.39% | 1.65% | -3.07% | -- | 20.36% | 23.89% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0150 | 1.0150 | 0.32% | 2.21% | -3.45% | -- | 19.57% | 23.40% | -6.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0118 | 1.0118 | 1.55% | 2.04% | -3.76% | 11.16% | 18.31% | 23.02% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9964 | 0.9964 | 0.69% | -0.71% | -5.22% | 10.39% | 16.65% | 21.14% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9896 | 0.9896 | -1.29% | -1.39% | 0.42% | -- | 16.25% | 20.32% | -9.30% | -- | -- | | 2024-10-28 | 1.0025 | 1.0025 | 0.95% | 0.19% | 1.73% | 10.99% | 17.76% | 21.88% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9931 | 0.9931 | 0.15% | -0.69% | 10.69% | -- | 19.64% | 20.74% | -11.44% | -- | -- | | 2024-10-24 | 0.9916 | 0.9916 | -1.19% | 1.09% | -- | 9.71% | 20.49% | 20.56% | -11.43% | -- | -- | | 2024-10-23 | 1.0035 | 1.0035 | 0.00% | -2.06% | -- | -- | 22.56% | 22.01% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0035 | 1.0035 | 0.29% | 1.06% | -- | 10.04% | 20.69% | 22.01% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0006 | 1.0006 | 0.06% | -0.46% | -- | -- | 20.34% | 21.65% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0000 | 1.0000 | 1.95% | 2.10% | 18.09% | 8.65% | 18.47% | 21.58% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9809 | 0.9809 | -4.27% | -0.47% | -- | -- | 14.74% | 19.26% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0246 | 1.0246 | 3.18% | 4.34% | -- | 11.41% | 19.92% | 24.57% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9930 | 0.9930 | -1.21% | -6.13% | -- | 8.02% | 15.67% | 20.73% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0052 | 1.0052 | 2.63% | -4.39% | -- | 9.42% | 17.09% | 22.21% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9794 | 0.9794 | -0.62% | -6.84% | 17.01% | -- | 13.94% | 19.08% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9855 | 0.9855 | 0.36% | -6.26% | -- | 7.17% | 13.68% | 19.82% | -10.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9820 | 0.9820 | -7.17% | -6.59% | 15.37% | -- | 12.82% | 19.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0578 | 1.0578 | 0.62% | 0.62% | 22.86% | 14.78% | 20.62% | 28.61% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 6.68% | -- | 19.92% | -- | 19.87% | 27.82% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9855 | 0.9855 | 4.22% | -- | -- | 7.87% | 12.09% | 19.82% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9456 | 0.9456 | 5.39% | -- | 7.42% | 3.54% | 7.34% | 14.97% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8972 | 0.8972 | 0.00% | 5.95% | -- | -1.67% | 1.22% | 9.08% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8468 | 0.8468 | 0.00% | 1.17% | -- | -- | -4.76% | 2.95% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8340 | 0.8340 | -0.36% | -4.17% | -- | -- | -6.94% | 1.40% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8370 | 0.8370 | 0.00% | -3.42% | -- | -10.15% | -6.31% | 1.76% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8512 | 0.8512 | -1.14% | -- | -- | -9.52% | -4.12% | 3.49% | -27.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8610 | 0.8610 | -1.07% | -1.79% | -- | -- | -3.14% | 4.68% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8703 | 0.8703 | 0.43% | -- | -2.64% | -- | -2.87% | 5.81% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8666 | 0.8666 | -0.49% | -- | -- | -- | -3.30% | 5.36% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | -2.75% | 5.88% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8767 | 0.8767 | 0.00% | -- | -2.87% | -5.98% | -1.91% | 6.59% | -20.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8803 | 0.8803 | 0.00% | -1.41% | -2.54% | -- | -2.32% | 7.03% | -18.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8788 | 0.8788 | 0.34% | -1.14% | -3.63% | -7.03% | -3.68% | 6.84% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8758 | 0.8758 | -0.76% | -0.32% | -- | -6.90% | -3.87% | 6.48% | -16.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8825 | 0.8825 | -1.16% | 0.41% | -- | -6.03% | -4.51% | 7.29% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | -3.39% | 8.56% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8889 | 0.8889 | 1.17% | -0.57% | -3.31% | -- | -4.82% | 8.07% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8786 | 0.8786 | -0.03% | -- | -4.36% | -6.41% | -5.95% | 6.82% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8789 | 0.8789 | 0.00% | -- | -4.33% | -6.27% | -5.97% | 6.86% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8940 | 0.8940 | 0.00% | -- | -2.99% | -2.49% | -5.02% | 8.69% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8939 | 0.8939 | 0.00% | -- | -- | -- | -5.28% | 8.68% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9102 | 0.9102 | 0.84% | 0.71% | -- | -- | -4.54% | 10.66% | -11.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -4.73% | 9.74% | -11.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9032 | 0.9032 | 0.00% | -- | -1.11% | -- | -3.05% | 9.81% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9038 | 0.9038 | 0.00% | -- | -0.77% | -1.05% | -2.23% | 9.88% | -15.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9119 | 0.9119 | 0.00% | -0.80% | -0.39% | -0.38% | -0.76% | 10.87% | -15.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9204 | 0.9204 | 0.00% | -- | -- | 0.32% | -0.37% | 11.90% | -13.18% | 开放申购 | 开放赎回 |
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