|
| 广发睿智两年持有A(013616)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 | | 2025-04-25 | 0.8669 | 0.8669 | -0.03% | 1.87% | -- | 2.77% | -7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8672 | 0.8672 | -0.06% | -- | -5.49% | 2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8677 | 0.8677 | 0.00% | -- | -4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8510 | 0.8510 | 0.00% | -- | -10.19% | -- | -9.43% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8518 | 0.8518 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8188 | 0.8188 | 0.00% | -- | -- | -- | -9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7975 | 0.7975 | -9.68% | -10.58% | -- | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8830 | 0.8830 | 0.00% | -- | -1.11% | 4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8919 | 0.8919 | 0.00% | -2.80% | 0.93% | 4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9067 | 0.9067 | 0.00% | -- | -- | 4.57% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9176 | 0.9176 | 0.80% | -1.85% | 0.78% | -- | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9103 | 0.9103 | -2.03% | -- | -- | -- | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9476 | 0.9476 | 1.36% | 2.35% | -- | -- | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9349 | 0.9349 | 0.00% | 1.15% | -- | -- | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9258 | 0.9258 | 0.16% | 4.10% | 6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9243 | 0.9243 | 0.00% | 3.52% | -- | 3.66% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9064 | 0.9064 | 1.92% | -- | 6.67% | 4.82% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8893 | 0.8893 | -0.40% | -0.29% | 4.81% | 1.75% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8929 | 0.8929 | 1.04% | -1.93% | 5.23% | 1.36% | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8837 | 0.8837 | -3.06% | -- | 4.15% | 2.16% | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9116 | 0.9116 | 0.00% | -- | 7.44% | 3.99% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8919 | 0.8919 | -2.04% | -- | 5.74% | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9105 | 0.9105 | 0.00% | -- | 7.94% | 4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8767 | 0.8767 | 0.00% | -- | 8.44% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8701 | 0.8701 | 0.00% | 2.55% | 6.88% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8497 | 0.8497 | 0.14% | 0.14% | 1.03% | -10.31% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8485 | 0.8485 | 0.59% | -- | -- | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8435 | 0.8435 | 0.00% | -- | -- | -10.81% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8436 | 0.8436 | 0.00% | -- | -- | -10.23% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8085 | 0.8085 | -0.69% | -- | -- | -15.53% | -3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8141 | 0.8141 | 0.00% | -3.20% | -8.70% | -15.93% | -3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8333 | 0.8333 | 0.00% | -2.70% | -5.03% | -14.22% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8410 | 0.8410 | 0.00% | -- | -4.53% | -13.42% | -1.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8564 | 0.8564 | -0.96% | -- | -1.30% | -11.84% | 1.30% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8647 | 0.8647 | 0.00% | 0.30% | -0.35% | -10.98% | 2.28% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8671 | 0.8671 | -0.12% | 0.18% | 1.05% | -- | 5.83% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8681 | 0.8681 | 0.00% | -- | 0.74% | -- | 5.39% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8621 | 0.8621 | 0.00% | -0.50% | -0.75% | 0.72% | 5.11% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8655 | 0.8655 | 0.00% | -3.77% | -3.10% | 1.50% | 4.74% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8664 | 0.8664 | 0.00% | -2.86% | -2.62% | 5.20% | 4.34% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8994 | 0.8994 | 0.00% | 4.01% | -1.08% | 9.40% | 7.64% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8917 | 0.8917 | -0.02% | 1.23% | -5.34% | -- | 8.33% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8919 | 0.8919 | 1.65% | 1.99% | -5.32% | -- | 8.36% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8774 | 0.8774 | 1.47% | 1.12% | -5.34% | 4.76% | 4.75% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8647 | 0.8647 | -1.06% | -0.03% | -8.73% | 3.12% | 3.40% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8740 | 0.8740 | -0.78% | -0.30% | -6.00% | 4.11% | 2.38% | 2.98% | -- | -- | -- | | 2024-12-03 | 0.8809 | 0.8809 | 0.73% | 2.66% | -4.77% | 3.79% | 2.72% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8745 | 0.8745 | 0.78% | 1.49% | -5.46% | 3.49% | 1.97% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8677 | 0.8677 | 0.31% | -0.10% | -8.04% | 3.69% | 0.08% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8650 | 0.8650 | -1.32% | -3.30% | -8.52% | -- | -1.13% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8766 | 0.8766 | 2.16% | -2.32% | -7.19% | 4.12% | 0.00% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8581 | 0.8581 | -0.42% | -3.93% | -9.15% | -- | -1.76% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8617 | 0.8617 | -0.79% | -2.59% | -8.77% | -- | -1.35% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8686 | 0.8686 | -2.90% | -2.37% | -8.57% | -- | 0.45% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8945 | 0.8945 | -0.32% | -0.39% | -4.81% | 6.98% | 2.88% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8974 | 0.8974 | 0.47% | -1.51% | -5.24% | 6.92% | 3.47% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8932 | 0.8932 | 0.97% | -1.76% | -5.68% | 5.24% | 3.51% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8846 | 0.8846 | -0.57% | -4.66% | -6.59% | -- | 2.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8897 | 0.8897 | -0.92% | -5.55% | -4.11% | -- | 1.82% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8980 | 0.8980 | -1.45% | -5.88% | -6.13% | 7.87% | 4.47% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9112 | 0.9112 | 0.22% | -1.69% | -4.81% | -- | 5.49% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9092 | 0.9092 | -2.00% | -4.03% | -5.01% | -- | 4.98% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9278 | 0.9278 | -1.51% | -0.22% | -3.07% | -- | 7.12% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9420 | 0.9420 | -1.27% | 1.84% | -4.39% | 13.00% | 9.15% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9541 | 0.9541 | 2.93% | 3.98% | -1.78% | 14.29% | 9.25% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9269 | 0.9269 | -2.16% | 0.08% | -4.58% | 12.09% | 5.75% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9474 | 0.9474 | 1.89% | 0.40% | -2.47% | 13.01% | 8.30% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9298 | 0.9298 | 0.52% | -1.67% | -4.28% | -- | 6.29% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9250 | 0.9250 | 0.81% | -2.06% | -4.78% | 6.84% | 6.63% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9176 | 0.9176 | -0.93% | -2.97% | -5.54% | 5.53% | 4.95% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9262 | 0.9262 | -1.84% | -3.51% | -4.65% | 10.86% | 4.98% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9436 | 0.9436 | -0.21% | -0.67% | 0.79% | -- | 7.17% | 11.18% | -- | -- | -- | | 2024-10-28 | 0.9456 | 0.9456 | 0.12% | 0.63% | 1.00% | 11.05% | 7.39% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9445 | 0.9445 | -0.13% | -0.26% | -- | 14.01% | 8.04% | 11.29% | -- | -- | -- | | 2024-10-24 | 0.9457 | 0.9457 | -1.48% | 3.11% | -- | -- | 8.99% | 11.43% | -- | -- | -- | | 2024-10-23 | 0.9599 | 0.9599 | 1.04% | 3.49% | 12.15% | 12.20% | 11.11% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9500 | 0.9500 | 1.10% | 2.39% | 11.05% | -- | 8.76% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9397 | 0.9397 | -0.77% | -1.77% | 9.84% | -- | 7.58% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9470 | 0.9470 | 3.25% | -1.07% | -- | 6.70% | 5.77% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9172 | 0.9172 | -1.11% | -5.29% | 11.36% | -- | 1.36% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9275 | 0.9275 | -0.03% | -2.15% | 12.62% | -- | 2.59% | 9.28% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9278 | 0.9278 | -3.01% | -5.84% | 12.65% | 1.79% | 1.40% | 9.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9566 | 0.9566 | -0.06% | -1.52% | 16.15% | 4.38% | 4.55% | 12.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9572 | 0.9572 | -1.16% | -1.46% | 16.24% | -- | 4.96% | 12.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9684 | 0.9684 | 2.16% | -0.31% | -- | -- | 6.85% | 14.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9479 | 0.9479 | -3.80% | -2.42% | -- | -- | 3.40% | 11.69% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9853 | 0.9853 | 1.43% | 1.43% | 17.65% | 8.96% | 8.30% | 16.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.9714 | 0.9714 | 3.76% | 13.49% | 13.91% | -- | 6.77% | 14.46% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9362 | 0.9362 | 0.00% | 9.43% | 11.20% | 1.36% | 2.80% | 10.31% | -- | -- | -- | | 2024-09-23 | 0.8559 | 0.8559 | 0.05% | 3.92% | -- | -11.09% | -6.32% | 0.85% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.8555 | 0.8555 | 0.33% | 3.87% | 1.93% | -11.90% | -7.19% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.8527 | 0.8527 | 0.00% | 3.72% | 0.47% | -- | -8.29% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.8236 | 0.8236 | 0.18% | -1.66% | -- | -14.38% | -10.07% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8221 | 0.8221 | -0.17% | -1.96% | -- | -15.23% | -10.74% | -3.13% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.8235 | 0.8235 | 0.00% | -1.91% | -- | -- | -11.12% | -2.97% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8375 | 0.8375 | -0.12% | -1.79% | 1.28% | -- | -9.53% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8385 | 0.8385 | -0.12% | 0.20% | 0.02% | -13.47% | -9.71% | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8395 | 0.8395 | -1.08% | -- | -- | -15.35% | -9.97% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8487 | 0.8487 | 0.44% | 0.81% | -- | -- | -6.73% | 0.00% | -- | -- | -- | | 2024-09-02 | 0.8450 | 0.8450 | -0.91% | -- | -- | -14.20% | -7.13% | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.8528 | 0.8528 | 1.91% | -- | 2.07% | -- | -5.97% | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.8368 | 0.8368 | 0.00% | -- | -- | -17.52% | -7.30% | -1.40% | -- | -- | -- | | 2024-08-27 | 0.8419 | 0.8419 | 0.00% | 0.31% | -1.13% | -17.59% | -3.95% | -0.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.8361 | 0.8361 | -0.38% | 0.43% | -- | -- | -3.54% | -1.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.8393 | 0.8393 | -1.11% | -- | -- | -- | -4.05% | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8487 | 0.8487 | 0.00% | -- | -- | -- | -2.97% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.8325 | 0.8325 | 0.00% | -0.28% | -9.17% | -18.69% | -7.51% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.8336 | 0.8336 | -0.14% | -3.72% | -7.82% | -15.43% | -8.98% | -1.78% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.8348 | 0.8348 | 0.96% | -3.99% | -- | -15.74% | -8.14% | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.8269 | 0.8269 | -1.36% | -1.03% | -- | -16.69% | -10.19% | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.8383 | 0.8383 | 0.00% | -- | -- | -12.28% | -8.95% | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.8658 | 0.8658 | -0.43% | 4.51% | -- | -9.41% | -7.00% | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.8695 | 0.8695 | 4.07% | -- | -- | -9.02% | -6.63% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.8355 | 0.8355 | 0.00% | -2.34% | -- | -12.58% | -10.86% | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.8515 | 0.8515 | 2.79% | -- | -10.26% | -- | -7.83% | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.8284 | 0.8284 | 0.00% | -6.66% | -13.65% | -11.71% | -10.23% | -2.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.8555 | 0.8555 | 0.00% | -- | -11.14% | -- | -5.55% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.8875 | 0.8875 | 0.00% | -- | -7.38% | -5.54% | -1.56% | 4.57% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.9115 | 0.9115 | -0.55% | 0.80% | -5.67% | -- | 0.90% | 7.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.9165 | 0.9165 | 0.00% | -- | -5.50% | -1.45% | 3.27% | 7.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.9043 | 0.9043 | 0.00% | -- | -7.97% | -0.15% | 2.04% | 6.55% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.9207 | 0.9207 | 0.32% | -0.31% | -7.16% | -- | 0.76% | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.9178 | 0.9178 | -0.10% | -3.27% | -- | -- | -0.01% | 8.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.9187 | 0.9187 | 0.00% | -4.23% | -6.71% | -- | 0.51% | 8.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.9236 | 0.9236 | -2.66% | -4.89% | -9.59% | -- | 0.92% | 8.83% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9488 | 0.9488 | -1.09% | -- | -- | 10.88% | 4.96% | 11.79% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.9593 | 0.9593 | 0.53% | 0.11% | -- | 11.48% | 4.57% | 13.03% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.9542 | 0.9542 | -0.88% | -0.16% | -- | 11.76% | 4.01% | 12.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.9627 | 0.9627 | -0.86% | -0.37% | -- | 10.73% | 4.94% | 13.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.9711 | 0.9711 | 0.00% | 0.96% | -- | 11.99% | 3.73% | 14.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.9582 | 0.9582 | 0.26% | -- | -- | 9.72% | 1.94% | 12.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.9557 | 0.9557 | -1.10% | -2.74% | -- | 8.94% | 1.67% | 12.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.9663 | 0.9663 | 0.46% | -1.66% | -5.62% | 9.58% | 4.62% | 13.86% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.9619 | 0.9619 | -0.81% | -- | -6.68% | 9.77% | 4.50% | 13.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.9698 | 0.9698 | 0.00% | 0.08% | -- | 11.05% | 6.40% | 14.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.9826 | 0.9826 | 0.00% | -0.22% | -0.83% | -- | 8.12% | 15.78% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.9690 | 0.9690 | -2.29% | -4.49% | 1.39% | 12.37% | 5.83% | 14.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9917 | 0.9917 | 0.00% | -2.54% | 3.77% | 13.53% | 7.75% | 16.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.9848 | 0.9848 | 0.00% | -- | 3.04% | 14.93% | 9.84% | 16.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0146 | 1.0146 | -0.29% | -- | 6.84% | 18.40% | 11.88% | 19.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.0175 | 1.0175 | -0.40% | -- | -- | 19.95% | 11.02% | 19.89% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0216 | 1.0216 | 0.00% | -- | -- | 19.04% | 11.47% | 20.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0238 | 1.0238 | -0.67% | 3.33% | 10.09% | -- | 10.90% | 20.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0307 | 1.0307 | 0.00% | 3.84% | 10.83% | -- | 11.64% | 21.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0108 | 1.0108 | 2.55% | 5.77% | 11.86% | -- | 7.80% | 19.10% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.9857 | 0.9857 | -0.51% | 3.14% | 8.83% | -- | 3.90% | 16.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.9908 | 0.9908 | -0.18% | 3.67% | -- | 20.83% | 4.16% | 16.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9926 | 0.9926 | 3.86% | 4.53% | -- | 23.12% | 4.35% | 16.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9557 | 0.9557 | 0.64% | -- | -- | -- | -1.10% | 12.61% | -- | 开放申购 | 暂停赎回 |
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