|
| 广发均衡优选A(010379)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 | | 2025-04-08 | 0.9573 | 0.9573 | 2.16% | -- | -- | -2.75% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9371 | 0.9371 | -5.70% | -- | -- | -- | -1.44% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | 4.51% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9960 | 0.9960 | 0.00% | -0.19% | -0.80% | -3.92% | 6.58% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9977 | 0.9977 | 0.00% | -- | -0.97% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9979 | 0.9979 | -1.21% | -1.91% | -- | -2.59% | 6.57% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0101 | 1.0101 | 0.00% | 1.19% | 1.89% | -1.40% | 8.01% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0166 | 1.0166 | -0.13% | 1.34% | -- | -1.54% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0179 | 1.0179 | 0.06% | 1.56% | 1.39% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0173 | 1.0173 | 1.91% | -- | 1.20% | -2.68% | 9.59% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9982 | 0.9982 | -0.38% | -- | -- | -4.51% | 7.81% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0020 | 1.0020 | -0.12% | -- | -- | -6.60% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0032 | 1.0032 | 0.09% | 0.05% | 0.88% | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0023 | 1.0023 | 0.00% | -- | -- | -5.52% | 6.98% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0027 | 1.0027 | 0.00% | 1.23% | -- | -4.73% | 8.59% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0040 | 1.0040 | -1.28% | -- | -- | -3.77% | 7.89% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0170 | 1.0170 | 0.94% | 2.58% | -- | -2.62% | 8.91% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0075 | 1.0075 | 1.72% | -- | -- | -1.88% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9905 | 0.9905 | -1.01% | -- | -- | -2.87% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0006 | 1.0006 | 0.00% | -0.33% | -- | -2.08% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9914 | 0.9914 | 0.00% | -- | -0.66% | -5.42% | 6.15% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0039 | 1.0039 | -0.13% | -- | -- | -3.66% | 9.78% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0052 | 1.0052 | 0.00% | -- | 0.93% | -5.58% | 9.92% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9944 | 0.9944 | 0.00% | -- | 1.99% | -9.10% | 8.74% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9868 | 0.9868 | 0.53% | -- | -- | -9.61% | 8.82% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9816 | 0.9816 | 0.00% | -- | -- | -9.20% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9903 | 0.9903 | 0.00% | -- | -3.14% | -4.63% | 12.78% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9980 | 0.9980 | 0.00% | -- | -2.58% | -3.63% | 12.20% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9941 | 0.9941 | -0.18% | 0.99% | -4.90% | -3.24% | 10.59% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9959 | 0.9959 | 0.00% | -- | -4.73% | -4.25% | 11.87% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9750 | 0.9750 | -1.01% | -- | -8.10% | -4.52% | 10.17% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9849 | 0.9849 | 0.05% | -- | -6.29% | -3.15% | 11.33% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9844 | 0.9844 | 0.00% | -3.91% | -7.25% | -9.47% | 12.55% | -- | -6.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0245 | 1.0245 | -1.40% | -0.71% | -3.10% | -5.59% | 17.88% | 16.89% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0390 | 1.0390 | 0.23% | 1.62% | -1.73% | -4.26% | 19.55% | 18.54% | -2.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0366 | 1.0366 | 0.00% | 1.19% | -0.75% | 1.36% | 20.00% | 18.27% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0321 | 1.0321 | 0.03% | -0.04% | 1.21% | 9.76% | 19.66% | 17.75% | -2.11% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0318 | 1.0318 | 0.92% | -- | 0.97% | -- | 20.12% | 17.72% | -2.13% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0224 | 1.0224 | -0.20% | -- | 0.05% | 12.02% | 19.02% | 16.65% | -3.03% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0244 | 1.0244 | -0.15% | -2.00% | -2.27% | -- | 18.99% | 16.87% | -1.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0259 | 1.0259 | -0.64% | -4.37% | -2.07% | 13.64% | 19.11% | 17.05% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0325 | 1.0325 | 0.00% | -- | -0.88% | -- | 19.34% | 17.80% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0453 | 1.0453 | -2.56% | -1.52% | -3.09% | -- | 18.57% | 19.26% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0728 | 1.0728 | 0.00% | 1.81% | -1.01% | -- | 20.36% | 22.40% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0609 | 1.0609 | 0.94% | 0.05% | -3.83% | 19.43% | 19.62% | 21.04% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0510 | 1.0510 | -0.98% | -0.80% | -4.73% | -- | 18.50% | 19.91% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0614 | 1.0614 | 0.73% | 0.39% | -2.78% | 17.02% | 20.50% | 21.10% | 0.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0537 | 1.0537 | 0.11% | 1.00% | -2.53% | 15.12% | 19.81% | 20.22% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0525 | 1.0525 | -0.75% | 0.78% | -0.34% | 15.38% | 18.47% | 20.08% | -1.37% | -- | -- | | 2024-12-03 | 1.0604 | 1.0604 | 0.08% | 3.27% | 1.01% | 15.70% | 19.54% | 20.98% | -0.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0595 | 1.0595 | 0.21% | 3.89% | 0.92% | 16.19% | 19.43% | 20.88% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0573 | 1.0573 | 1.34% | 3.46% | 3.14% | -- | 19.09% | 20.63% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0433 | 1.0433 | -0.11% | -0.28% | 0.69% | -- | 16.21% | 19.03% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0444 | 1.0444 | 1.71% | -0.36% | 1.49% | -- | 15.58% | 19.16% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0268 | 1.0268 | 0.69% | -1.99% | -0.22% | 10.71% | 14.00% | 17.15% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0198 | 1.0198 | -0.21% | -2.10% | -0.90% | -- | 13.22% | 16.35% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0219 | 1.0219 | -2.32% | -1.93% | -1.61% | -- | 13.20% | 16.59% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0462 | 1.0462 | -0.19% | -1.73% | 0.96% | -- | 15.49% | 19.36% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0482 | 1.0482 | 0.06% | -2.82% | 1.22% | -- | 15.57% | 19.59% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0476 | 1.0476 | 0.57% | -3.34% | 1.16% | 11.45% | 16.18% | 19.52% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0417 | 1.0417 | -0.03% | -4.77% | 0.59% | -- | 15.53% | 18.85% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0420 | 1.0420 | -2.12% | -5.55% | 1.42% | -- | 15.97% | 18.88% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -1.30% | -5.93% | 2.36% | 14.84% | 18.84% | 21.46% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0786 | 1.0786 | -0.48% | -1.20% | 6.14% | -- | 20.50% | 23.06% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0838 | 1.0838 | -0.92% | 0.25% | 6.65% | -- | 20.89% | 23.65% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0939 | 1.0939 | -0.84% | 3.58% | 7.65% | 16.48% | 22.02% | 24.80% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1032 | 1.1032 | -2.52% | 5.09% | 1.45% | 17.32% | 23.14% | 25.86% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1317 | 1.1317 | 3.66% | 8.30% | 4.28% | -- | 26.07% | 29.12% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0917 | 1.0917 | 0.98% | 5.96% | 0.60% | 15.88% | 20.67% | 24.55% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0811 | 1.0811 | 2.37% | 5.46% | -0.38% | 14.95% | 19.64% | 23.34% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0561 | 1.0561 | 0.60% | 1.92% | -2.68% | -- | 16.88% | 20.49% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0498 | 0.46% | 2.01% | -3.26% | -- | 15.87% | 19.77% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0450 | 1.0450 | 1.43% | 1.68% | -3.70% | 9.33% | 14.51% | 19.22% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0303 | 1.0303 | 0.51% | -0.78% | -5.06% | 8.65% | 12.96% | 17.55% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0251 | 1.0251 | -1.07% | -1.30% | 0.23% | 7.57% | 12.85% | 16.95% | -4.46% | -- | -- | | 2024-10-28 | 1.0362 | 1.0362 | 0.69% | -0.01% | 1.32% | 9.30% | 14.07% | 18.22% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0291 | 1.0291 | 0.14% | -0.63% | 9.44% | -- | 16.20% | 17.41% | -6.17% | -- | -- | | 2024-10-24 | 1.0277 | 1.0277 | -1.03% | 1.13% | -- | 8.27% | 16.92% | 17.25% | -6.21% | -- | -- | | 2024-10-23 | 1.0384 | 1.0384 | -0.02% | -1.45% | 13.77% | -- | 18.85% | 18.47% | -5.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0386 | 1.0386 | 0.22% | 1.09% | -- | 8.37% | 16.96% | 18.49% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0363 | 1.0363 | 0.07% | -0.37% | -- | -- | 16.70% | 18.23% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0356 | 1.0356 | 1.91% | 1.91% | -- | 7.02% | 14.93% | 18.15% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0162 | 1.0162 | -3.56% | -0.49% | -- | -- | 11.43% | 15.94% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0537 | 1.0537 | 2.56% | 3.62% | -- | -- | 15.60% | 20.22% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0274 | 1.0274 | -1.22% | -5.52% | -- | 6.30% | 12.20% | 17.22% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0401 | 1.0401 | 2.35% | -4.16% | -- | -- | 13.59% | 18.67% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0162 | 1.0162 | -0.49% | -6.36% | 15.15% | -- | 10.84% | 15.94% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0212 | 1.0212 | 0.42% | -5.90% | 14.96% | 5.73% | 10.47% | 16.51% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0169 | 1.0169 | -6.48% | -6.29% | -- | -- | 9.59% | 16.02% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0874 | 1.0874 | 0.20% | 0.20% | 19.89% | -- | 16.44% | 24.06% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0852 | 1.0852 | 6.11% | 18.90% | -- | -- | 16.20% | 23.81% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0227 | 1.0227 | 3.59% | -- | -- | 6.53% | 9.27% | 16.68% | -4.62% | -- | -- | | 2024-09-26 | 0.9873 | 0.9873 | 5.00% | 9.36% | 6.45% | -- | 5.30% | 12.64% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9403 | 0.9403 | 0.00% | -- | -- | -1.87% | -0.29% | 7.28% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | -3.45% | 4.13% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9028 | 0.9028 | 0.00% | -- | -3.96% | -6.63% | -5.09% | 3.00% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8825 | 0.8825 | -0.65% | -3.26% | -6.03% | -9.68% | -7.11% | 0.68% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8883 | 0.8883 | 0.00% | -3.08% | -5.41% | -- | -5.94% | 1.35% | -22.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9070 | 0.9070 | -0.91% | -- | -3.73% | -- | -4.14% | 3.48% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9153 | 0.9153 | 0.34% | -- | -2.68% | -- | -4.06% | 4.43% | -15.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9122 | 0.9122 | -0.47% | -- | -- | -7.41% | -4.31% | 4.07% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9165 | 0.9165 | 0.50% | -- | -- | -- | -3.85% | 4.56% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9119 | 0.9119 | 0.00% | -1.68% | -- | -6.97% | -4.33% | 4.04% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9275 | 0.9275 | 0.00% | -1.33% | -2.16% | -- | -3.21% | 5.82% | -12.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9400 | 0.9400 | 0.00% | -- | -- | -3.71% | -4.24% | 7.24% | -8.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9270 | 0.9270 | 0.00% | -- | -- | -5.80% | -6.57% | 5.76% | -10.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9391 | 0.9391 | -0.13% | -- | -- | -- | -5.32% | 7.14% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9403 | 0.9403 | 0.00% | -- | -- | -2.56% | -5.86% | 7.28% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9421 | 0.9421 | 0.17% | -0.65% | -- | -2.99% | -5.86% | 7.48% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9405 | 0.9405 | 0.00% | -1.31% | -- | -2.57% | -6.02% | 7.30% | -5.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9558 | 0.9558 | 0.79% | 0.70% | -- | -0.98% | -5.45% | 9.05% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9483 | 0.9483 | -0.49% | -- | -- | -1.76% | -5.67% | 8.19% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9530 | 0.9530 | 0.53% | -0.56% | -- | -- | -5.20% | 8.73% | -5.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -4.25% | 8.16% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9492 | 0.9492 | 0.00% | -- | -0.80% | -1.22% | -3.53% | 8.29% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9584 | 0.9584 | 0.00% | -0.84% | -- | -0.42% | -2.05% | 9.34% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9677 | 0.9677 | 0.00% | -- | -0.14% | 0.20% | -1.62% | 10.41% | -6.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9665 | 0.9665 | 0.00% | -- | -0.88% | -- | -1.37% | 10.27% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9659 | 0.9659 | 0.00% | -1.91% | -- | 1.14% | -2.85% | 10.20% | -3.69% | -- | -- | | 2024-07-04 | 0.9736 | 0.9736 | -1.13% | 1.42% | -1.18% | 2.40% | -2.04% | 11.08% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9847 | 0.9847 | -0.33% | -- | -- | 3.57% | -0.76% | 12.34% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9880 | 0.9880 | 0.00% | 3.11% | 0.80% | -- | 1.79% | 12.72% | 1.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9600 | 0.9600 | 0.00% | -0.35% | -3.70% | 2.94% | -1.65% | 9.53% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9582 | 0.9582 | 0.14% | -1.12% | -- | -- | -1.24% | 9.32% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9569 | 0.9569 | 0.00% | -- | -- | 3.26% | -1.37% | 9.17% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9634 | 0.9634 | -0.36% | -1.24% | -- | 3.02% | -0.83% | 9.91% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9669 | 0.9669 | -0.23% | -1.40% | -0.95% | 3.91% | -1.24% | 10.31% | -1.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9691 | 0.9691 | 0.00% | -0.82% | -0.73% | -- | -0.37% | 10.56% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9751 | 0.9751 | -0.04% | -- | -0.91% | 5.04% | 0.95% | 11.25% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9755 | 0.9755 | -0.52% | -- | -0.76% | 5.36% | 0.10% | 11.29% | -2.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9806 | 0.9806 | 0.36% | -- | 0.46% | -- | 0.52% | 11.88% | -1.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9771 | 0.9771 | 0.00% | -0.82% | 0.10% | -- | -0.46% | 11.48% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9852 | 0.9852 | 0.00% | -0.60% | 2.06% | 6.69% | 1.27% | 12.40% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9802 | 0.9802 | 0.18% | -- | 1.54% | 5.05% | -0.46% | 11.83% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9784 | 0.9784 | -1.05% | -- | 1.36% | 4.85% | -0.95% | 11.63% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9888 | 0.9888 | -0.23% | -0.28% | -- | 5.97% | -0.24% | 12.81% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9911 | 0.9911 | -0.58% | 0.51% | -- | 6.50% | 0.72% | 13.07% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9969 | 0.9969 | 0.00% | -- | -- | 6.76% | 1.31% | 13.74% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9916 | 0.9916 | 0.56% | -- | 3.03% | 4.63% | -2.13% | 13.13% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9861 | 0.9861 | 0.00% | 0.20% | -- | 4.96% | -1.97% | 12.50% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9762 | 0.9762 | 0.38% | 0.01% | -- | 6.75% | -2.92% | 11.37% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9725 | 0.9725 | 0.00% | -- | 1.84% | 6.34% | -3.62% | 10.95% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9841 | 0.9841 | 0.11% | -- | -- | 7.61% | -2.49% | 12.28% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9830 | 0.9830 | 0.71% | 1.23% | -- | 7.49% | -2.60% | 12.15% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9761 | 0.9761 | 0.00% | 1.12% | 2.21% | 6.74% | -3.45% | 11.36% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9650 | 0.9650 | 0.00% | -0.03% | -- | 5.52% | -6.66% | 10.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9711 | 0.9711 | 0.60% | -- | 2.14% | 7.09% | -6.23% | 10.79% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9653 | 0.9653 | 0.00% | -- | 2.44% | -- | -7.20% | 10.13% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9685 | 0.9685 | 0.79% | 0.28% | -- | 6.92% | -4.65% | 10.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9609 | 0.9609 | 0.00% | -- | 3.69% | 7.63% | -5.30% | 9.63% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9624 | 0.9624 | 0.00% | -- | 3.85% | 10.47% | -5.33% | 9.80% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9658 | 0.9658 | 0.00% | 0.75% | -- | 7.83% | -6.68% | 10.19% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9549 | 0.9549 | 0.00% | 0.30% | -- | 5.28% | -6.44% | 8.94% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9586 | 0.9586 | 0.38% | 0.82% | -- | 8.67% | -5.86% | 9.37% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9550 | 0.9550 | 0.32% | 0.44% | 1.93% | 7.91% | -7.01% | 8.96% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9520 | 0.9520 | 0.00% | -- | 1.61% | 7.61% | -6.68% | 8.61% | -0.30% | 开放申购 | 开放赎回 |
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