|
| 广发聚鑫A(000118)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 | | 2025-04-01 | 1.5560 | 2.3452 | 0.12% | -- | -- | 2.00% | 6.33% | -- | 5.86% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5542 | 2.3434 | -0.28% | -- | -- | 1.88% | 6.51% | -- | 6.34% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5585 | 2.3477 | 0.00% | -- | -- | 2.15% | 6.92% | -- | 7.55% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5699 | 2.3591 | -0.06% | 0.38% | -- | -- | 6.95% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5709 | 2.3601 | 0.19% | 0.28% | -- | -- | 6.72% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5679 | 2.3571 | 0.00% | 0.21% | 1.27% | -- | -- | -- | 7.51% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5639 | 2.3531 | -0.17% | 0.28% | -- | 1.57% | 6.30% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5665 | 2.3557 | 0.12% | 0.77% | 1.78% | -- | -- | -- | 6.94% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5646 | 2.3538 | 0.00% | -- | -- | 2.09% | 6.74% | -- | 6.86% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5596 | 2.3488 | 0.32% | -0.10% | 1.98% | 2.67% | 6.20% | -- | 4.50% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5546 | 2.3438 | 0.00% | 0.20% | -- | 2.33% | -- | -- | 4.17% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5610 | 2.3502 | -0.01% | 0.60% | -- | 3.25% | -- | -- | 3.84% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5611 | 2.3503 | 0.62% | -- | -- | 3.78% | -- | -- | 3.84% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5515 | 2.3407 | -0.20% | -- | -- | 3.12% | -- | -- | 3.21% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5546 | 2.3438 | -0.22% | 0.41% | -- | 3.25% | -- | -- | 3.61% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5581 | 2.3473 | 0.41% | -- | -- | 2.83% | 6.54% | -- | 3.00% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5517 | 2.3409 | 0.00% | -- | 2.11% | 2.37% | -- | -- | 2.36% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5482 | 2.3374 | 0.00% | -- | 2.07% | 2.64% | 6.82% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5391 | 2.3283 | 0.00% | -- | -- | 0.46% | 6.20% | -- | 1.35% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5419 | 2.3311 | 0.82% | -- | -- | 1.45% | -- | -- | 1.91% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5293 | 2.3185 | 0.00% | -- | 1.00% | 0.53% | 7.00% | -- | 1.08% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5186 | 2.3078 | -0.09% | 0.26% | -0.24% | 0.49% | 6.55% | -- | -0.80% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5200 | 2.3092 | 0.00% | 0.12% | -0.28% | 0.59% | 6.97% | -- | -0.71% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5196 | 2.3088 | 0.18% | -- | -0.30% | 0.74% | 6.32% | -- | -0.79% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5168 | 2.3060 | 0.15% | -- | -- | 1.46% | 6.17% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5146 | 2.3038 | -0.24% | -- | -0.64% | 1.20% | 5.41% | -- | -1.55% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5182 | 2.3074 | -0.03% | 0.67% | -- | 1.31% | 5.47% | -- | -1.31% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5187 | 2.3079 | 0.00% | -- | -- | 0.72% | 5.52% | -- | -1.28% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5081 | 2.2973 | 0.00% | -1.14% | -1.00% | -1.55% | 4.74% | -- | -2.26% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5142 | 2.3034 | 0.00% | -0.75% | -0.56% | 0.13% | 4.38% | -- | -2.25% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5255 | 2.3147 | -0.14% | -0.08% | 0.73% | 0.87% | 4.64% | 4.91% | -1.52% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5277 | 2.3169 | 0.13% | 0.36% | 0.88% | 1.02% | 4.79% | 5.06% | -1.13% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5257 | 2.3149 | 0.00% | 0.10% | 0.91% | 2.91% | 5.46% | 4.92% | -1.76% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5257 | 2.3149 | -0.07% | -- | 1.41% | 6.11% | 5.73% | 4.92% | -1.67% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5267 | 2.3159 | 0.30% | -- | 1.40% | -- | 5.84% | 4.99% | -1.60% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5222 | 2.3114 | -0.13% | -0.14% | 1.10% | -- | 5.53% | 4.68% | -1.89% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5242 | 2.3134 | 0.00% | -- | 0.55% | 7.69% | 5.48% | 4.82% | -1.05% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5244 | 2.3136 | 0.00% | -0.34% | 1.06% | -- | 5.28% | 4.83% | -1.48% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5398 | 2.3290 | 0.00% | 1.37% | 0.95% | -- | 6.11% | 5.89% | -0.40% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5326 | 2.3218 | 0.20% | 0.65% | 0.24% | 8.25% | 6.00% | 5.40% | -0.87% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5296 | 2.3188 | 0.41% | 0.42% | 0.04% | -- | 5.79% | 5.19% | -1.23% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5234 | 2.3126 | 0.29% | 0.59% | 0.24% | 7.17% | 5.36% | 4.77% | -0.46% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5190 | 2.3082 | -0.01% | 0.72% | -0.14% | 6.57% | 4.88% | 4.46% | -0.84% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5192 | 2.3084 | -0.23% | 0.48% | 0.52% | 6.87% | 4.41% | 4.48% | -0.82% | -- | -- | | 2024-12-03 | 1.5227 | 2.3119 | -0.03% | 1.22% | 1.49% | 7.05% | 4.42% | 4.72% | -0.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5232 | 2.3124 | 0.58% | 1.24% | 1.52% | -- | 4.45% | 4.75% | -0.26% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5144 | 2.3036 | 0.41% | 0.58% | 0.78% | -- | 4.00% | 4.15% | -0.86% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5082 | 2.2974 | -0.24% | -0.46% | 0.03% | -- | 3.32% | 3.72% | -1.28% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5119 | 2.3011 | 0.51% | -0.26% | 0.16% | -- | 3.70% | 3.97% | -1.04% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5043 | 2.2935 | -0.01% | -0.52% | -0.34% | 5.80% | 3.15% | 3.45% | -1.54% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5045 | 2.2937 | -0.07% | -0.05% | -0.33% | 6.15% | 3.16% | 3.47% | -1.84% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5056 | 2.2948 | -0.63% | -0.19% | -0.36% | -- | 3.19% | 3.54% | -1.76% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5152 | 2.3044 | -0.04% | 0.13% | 0.43% | 6.67% | 3.57% | 4.20% | -0.94% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5158 | 2.3050 | 0.24% | -0.49% | 0.48% | 6.66% | 3.57% | 4.24% | -0.90% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5121 | 2.3013 | 0.45% | -0.87% | 0.24% | 6.00% | 3.51% | 3.99% | -1.14% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5053 | 2.2945 | -0.21% | -1.74% | -0.21% | 5.37% | 3.05% | 3.52% | -1.10% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5084 | 2.2976 | -0.32% | -1.35% | 0.66% | 5.28% | 2.96% | 3.73% | -1.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5133 | 2.3025 | -0.66% | -1.10% | 0.36% | 5.72% | 3.55% | 4.07% | -0.90% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5233 | 2.3125 | -0.13% | 0.23% | 1.42% | -- | 4.19% | 4.76% | -0.25% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5253 | 2.3145 | -0.44% | 0.27% | 1.55% | -- | 4.39% | 4.90% | -0.12% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5320 | 2.3212 | 0.20% | 1.36% | 2.00% | 6.37% | 4.85% | 5.36% | 0.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5290 | 2.3182 | -0.08% | 1.91% | -0.18% | -- | 4.44% | 5.15% | 0.78% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5302 | 2.3194 | 0.68% | 2.27% | 1.18% | 6.25% | 4.51% | 5.23% | 0.97% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5198 | 2.3090 | -0.09% | 1.51% | 0.50% | 5.60% | 3.66% | 4.52% | 0.28% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5212 | 2.3104 | 0.65% | 1.23% | 0.59% | 5.87% | 4.15% | 4.61% | 0.38% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5114 | 2.3006 | 0.73% | 0.25% | -0.06% | -- | 3.48% | 3.94% | -0.55% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5004 | 2.2896 | 0.28% | -0.60% | -0.79% | -- | 3.13% | 3.18% | -0.94% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4962 | 2.2854 | -0.07% | -0.56% | -1.06% | 3.63% | 2.80% | 2.90% | -1.00% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4972 | 2.2864 | -0.37% | -0.93% | -1.00% | 4.53% | 2.77% | 2.96% | -0.93% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5027 | 2.2919 | -0.33% | -0.56% | 1.36% | -- | 3.52% | 3.34% | -0.57% | -- | -- | | 2024-10-28 | 1.5077 | 2.2969 | -0.12% | -0.07% | 1.69% | 4.77% | 3.86% | 3.69% | 0.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5095 | 2.2987 | 0.32% | 0.07% | 4.98% | -- | 4.55% | 3.81% | 0.25% | -- | -- | | 2024-10-24 | 1.5047 | 2.2939 | -0.43% | 0.66% | -- | -- | 4.24% | 3.48% | 0.07% | -- | -- | | 2024-10-23 | 1.5112 | 2.3004 | 0.01% | 0.98% | -- | 4.71% | 4.84% | 3.93% | 0.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5111 | 2.3003 | 0.16% | 0.84% | 6.77% | -- | 4.74% | 3.92% | 0.50% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5087 | 2.2979 | 0.01% | 0.06% | 6.60% | -- | 4.57% | 3.75% | 0.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5085 | 2.2977 | 0.91% | 0.43% | 6.89% | 3.88% | 3.66% | 3.74% | -0.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4949 | 2.2841 | -0.11% | -0.99% | -- | 3.09% | 1.69% | 2.81% | -1.61% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4966 | 2.2858 | -0.13% | -0.47% | -- | -- | 1.81% | 2.92% | -1.49% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4985 | 2.2877 | -0.62% | -2.17% | -- | 3.30% | 1.70% | 3.05% | -1.37% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5078 | 2.2970 | 0.39% | -0.30% | -- | 3.70% | 2.33% | 3.69% | -0.44% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5020 | 2.2912 | -0.52% | -0.68% | 5.98% | -- | 1.70% | 3.29% | -1.70% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5099 | 2.2991 | 0.42% | -0.16% | 6.65% | -- | 2.49% | 3.84% | -1.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5036 | 2.2928 | -1.84% | -0.58% | -- | -- | 1.86% | 3.40% | -1.94% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5318 | 2.3210 | 1.29% | 1.29% | 7.76% | -- | 3.89% | 5.34% | -0.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5123 | 2.3015 | 2.00% | -- | -- | -- | 2.57% | 4.00% | -1.25% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4826 | 2.2718 | 1.40% | 4.76% | -- | -- | 0.36% | 1.96% | -3.39% | 限大额 | 开放赎回 | | 2024-09-26 | 1.4621 | 2.2513 | 1.68% | 3.28% | 2.83% | 0.16% | -1.00% | 0.55% | -4.61% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4379 | 2.2271 | 0.00% | 1.88% | 1.45% | -1.19% | -2.76% | -1.11% | -6.19% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4153 | 2.2045 | -0.03% | -- | -0.41% | -- | -4.22% | -2.67% | -7.41% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4157 | 2.2049 | 0.31% | -- | -0.76% | -3.61% | -4.34% | -2.64% | -7.38% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4113 | 2.2005 | 0.00% | -0.42% | -1.21% | -- | -4.67% | -2.94% | -7.67% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4173 | 2.2065 | 0.11% | -0.30% | -1.59% | -3.77% | -4.34% | -2.53% | -8.16% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4158 | 2.2050 | 0.00% | -0.46% | -1.69% | -- | -4.38% | -2.63% | -8.26% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4215 | 2.2107 | -0.27% | -- | -1.23% | -- | -4.48% | -2.24% | -7.74% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4254 | 2.2146 | 0.27% | -- | -0.80% | -- | -4.32% | -1.97% | -6.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4216 | 2.2108 | -0.06% | -- | -- | -- | -4.67% | -2.24% | -7.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4224 | 2.2116 | 0.00% | -- | -- | -- | -4.44% | -2.18% | -7.06% | -- | -- | | 2024-08-26 | 1.4219 | 2.2111 | 0.32% | -0.32% | -1.19% | -- | -4.09% | -2.21% | -6.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4174 | 2.2066 | 0.00% | -0.78% | -1.79% | -- | -4.53% | -2.52% | -7.06% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4204 | 2.2096 | -0.05% | -0.77% | -- | -4.18% | -4.47% | -2.32% | -6.34% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4211 | 2.2103 | -0.38% | -- | -- | -- | -4.71% | -2.27% | -6.29% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4265 | 2.2157 | -0.15% | -- | -- | -3.98% | -4.35% | -1.90% | -6.27% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4286 | 2.2178 | -0.29% | -0.81% | -- | -3.47% | -4.27% | -1.75% | -6.71% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4328 | 2.2220 | 0.10% | -- | -1.23% | -- | -4.12% | -1.46% | -6.49% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4314 | 2.2206 | 0.00% | -0.61% | -1.55% | -- | -4.20% | -1.56% | -6.58% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4402 | 2.2294 | 0.00% | -- | -- | -- | -4.06% | -0.96% | -6.32% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4402 | 2.2294 | 0.07% | -0.25% | -- | -- | -4.15% | -0.96% | -6.02% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4392 | 2.2284 | 0.16% | 0.48% | -- | -2.74% | -4.32% | -1.02% | -6.09% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4369 | 2.2261 | 0.00% | -- | -- | -- | -4.47% | -1.18% | -6.33% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4438 | 2.2330 | 0.80% | -- | -- | -- | -4.03% | -0.71% | -4.45% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4323 | 2.2215 | 0.00% | -0.76% | -- | -- | -4.68% | -1.50% | -5.21% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4390 | 2.2282 | 0.00% | -- | -1.42% | -- | -3.75% | -1.04% | -5.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4432 | 2.2324 | 0.00% | -- | -- | -1.12% | -3.14% | -0.75% | -5.66% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4521 | 2.2413 | 0.14% | -- | -- | -0.14% | -2.53% | -0.14% | -4.56% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4501 | 2.2393 | 0.00% | -- | -- | -0.32% | -2.85% | -0.28% | -4.69% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4506 | 2.2398 | -0.23% | -- | -1.59% | -- | -2.86% | -0.24% | -4.97% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4540 | 2.2432 | 0.00% | -- | -- | 0.24% | -3.18% | -0.01% | -5.77% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4512 | 2.2404 | -0.11% | -- | -- | -- | -3.28% | -0.20% | -5.03% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4528 | 2.2420 | 0.00% | -0.47% | -- | -- | -3.08% | -0.09% | -4.92% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4512 | 2.2404 | 0.00% | -0.27% | -- | -0.83% | -2.88% | -0.20% | -5.83% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4597 | 2.2489 | 0.31% | -0.61% | -- | -- | -2.31% | 0.39% | -4.53% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4552 | 2.2444 | 0.01% | -- | -- | -- | -2.84% | 0.08% | -4.83% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4551 | 2.2443 | 0.00% | -- | -- | -0.49% | -2.84% | 0.07% | -4.40% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4687 | 2.2579 | 0.00% | -- | -1.14% | 0.05% | -2.28% | 1.00% | -3.25% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4741 | 2.2633 | 0.05% | -- | -- | 0.42% | -1.52% | 1.38% | -3.15% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4734 | 2.2626 | 0.00% | -- | -0.43% | 0.17% | -1.48% | 1.33% | -3.19% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4728 | 2.2620 | 0.00% | -- | -0.62% | -- | -1.25% | 1.29% | -3.23% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4747 | 2.2639 | -0.05% | -0.58% | -- | 0.47% | -0.94% | 1.42% | -3.80% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4755 | 2.2647 | -0.14% | -0.47% | -- | 0.91% | -1.12% | 1.47% | -3.75% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4775 | 2.2667 | 0.00% | -- | -- | -- | -0.99% | 1.61% | -3.81% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4833 | 2.2725 | 0.06% | -- | 1.78% | 1.25% | -1.26% | 2.01% | -2.29% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4824 | 2.2716 | 0.00% | -- | -- | 1.37% | -0.82% | 1.95% | -2.35% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4856 | 2.2748 | 0.38% | 0.24% | 2.12% | 2.50% | -0.62% | 2.17% | -2.07% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4800 | 2.2692 | 0.00% | -- | 2.14% | 2.12% | -1.17% | 1.78% | -1.73% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4797 | 2.2689 | -0.16% | -0.01% | 2.01% | 2.10% | -0.85% | 1.76% | -1.29% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4820 | 2.2712 | 0.00% | -- | -- | 2.26% | -0.85% | 1.92% | -1.07% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4798 | 2.2690 | 0.00% | -- | -- | -- | -1.26% | 1.77% | -1.80% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4629 | 2.2521 | 0.23% | 0.56% | 0.05% | 2.09% | -1.61% | 0.61% | -2.99% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4596 | 2.2488 | 0.15% | 0.73% | -0.18% | 2.41% | -1.99% | 0.38% | -3.21% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4574 | 2.2466 | 0.00% | -- | -0.33% | 2.56% | -2.14% | 0.23% | -3.16% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4541 | 2.2433 | -0.05% | -- | -1.22% | 1.56% | -3.06% | 0.00% | -2.74% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4548 | 2.2440 | 0.40% | -- | -- | 1.83% | -3.12% | 0.05% | -2.69% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4490 | 2.2382 | 0.00% | -0.70% | -- | 0.85% | -3.30% | -0.35% | -3.08% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4505 | 2.2397 | 0.00% | -- | -1.41% | 0.78% | -3.29% | -0.25% | -3.94% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4592 | 2.2433 | 0.00% | -- | -0.45% | 1.19% | -2.89% | 0.35% | -4.00% | 限大额 | 开放赎回 |
|