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| 广发鑫享A(002132)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 | | 2025-03-24 | 1.9076 | 1.9076 | -0.07% | -0.48% | -0.51% | -1.10% | 1.91% | -- | -41.39% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9089 | 1.9089 | -0.32% | -- | -0.74% | -0.45% | -0.53% | -- | -42.65% | 限大额 | 开放赎回 | | 2025-03-20 | 1.9150 | 1.9150 | -0.45% | -- | 0.92% | -0.13% | -0.98% | -- | -41.93% | 限大额 | 开放赎回 | | 2025-03-19 | 1.9236 | 1.9236 | 0.00% | 1.86% | -- | -0.16% | -- | -- | -41.67% | 限大额 | 开放赎回 | | 2025-03-17 | 1.9168 | 1.9168 | 0.00% | 0.70% | -- | 0.38% | -- | -- | -42.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.8884 | 1.8884 | -0.45% | -0.22% | -- | -4.66% | -4.36% | -- | -44.91% | 限大额 | 开放赎回 | | 2025-03-11 | 1.8969 | 1.8969 | -0.35% | -0.63% | -- | -3.50% | -- | -- | -44.66% | 限大额 | 开放赎回 | | 2025-03-10 | 1.9035 | 1.9035 | 0.09% | -0.62% | -0.83% | -- | -0.12% | -- | -45.46% | 限大额 | 开放赎回 | | 2025-03-07 | 1.9017 | 1.9017 | -0.75% | 0.12% | -- | -3.16% | 2.98% | -- | -44.61% | 限大额 | 开放赎回 | | 2025-03-06 | 1.9160 | 1.9160 | 1.24% | -0.63% | -- | -2.43% | 1.69% | -- | -45.02% | 限大额 | 开放赎回 | | 2025-03-05 | 1.8926 | 1.8926 | -0.86% | -1.52% | 2.92% | -1.99% | 2.49% | -- | -45.69% | 限大额 | 开放赎回 | | 2025-03-04 | 1.9090 | 1.9090 | -0.33% | 1.13% | 4.45% | -1.13% | 2.81% | -- | -45.22% | 限大额 | 开放赎回 | | 2025-03-03 | 1.9154 | 1.9154 | 0.84% | -0.10% | 4.80% | -2.64% | 3.15% | -- | -45.48% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8995 | 1.8995 | -1.49% | -1.23% | 3.93% | -1.40% | -- | -- | -46.59% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9282 | 1.9282 | 0.33% | 1.61% | 5.50% | -0.69% | 4.54% | -- | -43.96% | 限大额 | 开放赎回 | | 2025-02-26 | 1.9218 | 1.9218 | 1.81% | -- | -- | 0.73% | -- | -- | -44.15% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8876 | 1.8876 | -1.55% | 0.44% | -- | -1.03% | 3.37% | -- | -45.14% | 限大额 | 开放赎回 | | 2025-02-24 | 1.9173 | 1.9173 | -0.30% | -- | -- | 0.84% | 5.00% | -- | -43.34% | 限大额 | 开放赎回 | | 2025-02-21 | 1.9231 | 1.9231 | 1.34% | 0.68% | -- | -2.51% | 7.27% | -- | -40.84% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8976 | 1.8976 | 0.00% | 0.07% | 1.82% | -4.08% | -- | -- | -41.82% | 限大额 | 开放赎回 | | 2025-02-18 | 1.8793 | 1.8793 | 0.00% | -- | 1.51% | -2.88% | -- | -- | -42.38% | 限大额 | 开放赎回 | | 2025-02-14 | 1.9101 | 1.9101 | 0.73% | -- | 3.36% | -5.05% | -- | -- | -38.45% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8963 | 1.8963 | 0.00% | -- | 4.77% | -7.51% | -- | -- | -39.09% | 限大额 | 开放赎回 | | 2025-02-10 | 1.9194 | 1.9194 | 0.00% | 5.02% | -- | -6.98% | -- | -- | -39.46% | 限大额 | 开放赎回 | | 2025-02-05 | 1.8389 | 1.8389 | 0.62% | 0.62% | 0.03% | -10.82% | -- | -- | -43.64% | 限大额 | 开放赎回 | | 2025-01-27 | 1.8276 | 1.8276 | 0.00% | -1.94% | -- | -12.13% | -2.59% | -- | -44.82% | 限大额 | 开放赎回 | | 2025-01-23 | 1.8302 | 1.8302 | -0.08% | -- | -3.89% | -9.56% | -5.03% | -- | -45.00% | 限大额 | 开放赎回 | | 2025-01-22 | 1.8317 | 1.8317 | 0.00% | -- | -4.47% | -6.93% | -3.50% | -- | -44.95% | 限大额 | 开放赎回 | | 2025-01-20 | 1.8637 | 1.8637 | 0.66% | 2.97% | -2.81% | -0.95% | -4.12% | -- | -44.10% | 限大额 | 开放赎回 | | 2025-01-17 | 1.8514 | 1.8514 | 0.00% | -- | -3.05% | 1.39% | -3.90% | -- | -45.07% | 限大额 | 开放赎回 | | 2025-01-14 | 1.8480 | 1.8480 | 2.11% | -- | -4.70% | -2.86% | -6.35% | -- | -44.94% | 限大额 | 开放赎回 | | 2025-01-13 | 1.8099 | 1.8099 | 0.00% | -1.85% | -6.66% | -3.38% | -8.28% | -- | -46.54% | 限大额 | 开放赎回 | | 2025-01-09 | 1.8324 | 1.8324 | -0.35% | -- | -6.70% | -4.39% | -4.20% | -- | -46.25% | 限大额 | 开放赎回 | | 2025-01-08 | 1.8389 | 1.8389 | 0.00% | -2.24% | -6.36% | -12.61% | -2.48% | -- | -46.06% | 限大额 | 开放赎回 | | 2025-01-06 | 1.8440 | 1.8440 | 0.30% | -2.97% | -6.10% | -12.71% | -2.81% | -- | -44.84% | 限大额 | 开放赎回 | | 2025-01-03 | 1.8384 | 1.8384 | 0.00% | -- | -6.56% | -12.97% | -6.14% | -- | -46.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.8811 | 1.8811 | -1.02% | -2.47% | -3.66% | -10.95% | -5.78% | -4.22% | -45.68% | 限大额 | 开放赎回 | | 2024-12-30 | 1.9004 | 1.9004 | 0.00% | -0.20% | -2.67% | -10.04% | -4.81% | -3.24% | -45.12% | 限大额 | 开放赎回 | | 2024-12-26 | 1.9116 | 1.9116 | -0.29% | -0.78% | 0.20% | 4.96% | 0.36% | -2.67% | -44.66% | 限大额 | 开放赎回 | | 2024-12-25 | 1.9172 | 1.9172 | -0.60% | -0.47% | 0.52% | -- | 0.84% | -2.39% | -44.49% | 限大额 | 开放赎回 | | 2024-12-24 | 1.9288 | 1.9288 | 1.29% | 1.01% | 1.44% | -- | 1.69% | -1.80% | -44.16% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9043 | 1.9043 | -0.69% | -0.79% | 0.15% | 9.98% | 0.40% | -3.04% | -44.87% | 限大额 | 开放赎回 | | 2024-12-20 | 1.9175 | 1.9175 | -0.48% | -1.11% | -3.07% | -- | 5.67% | -2.37% | -42.16% | 限大额 | 开放赎回 | | 2024-12-19 | 1.9267 | 1.9267 | 0.03% | -2.73% | -2.02% | -- | 5.31% | -1.90% | -44.75% | 限大额 | 开放赎回 | | 2024-12-18 | 1.9262 | 1.9262 | 0.87% | -2.01% | -0.46% | -- | 6.16% | -1.93% | -44.76% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9096 | 1.9096 | -0.51% | -- | -2.39% | 8.77% | 4.06% | -2.77% | -45.24% | 限大额 | 开放赎回 | | 2024-12-16 | 1.9194 | 1.9194 | -1.02% | -2.27% | -1.89% | 9.33% | 4.60% | -2.27% | -46.34% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9391 | 1.9391 | -2.11% | -1.25% | -5.42% | 10.45% | 5.64% | -1.27% | -45.89% | 限大额 | 开放赎回 | | 2024-12-12 | 1.9808 | 1.9808 | 0.76% | 2.58% | -3.93% | -- | 5.46% | 0.85% | -43.55% | 限大额 | 开放赎回 | | 2024-12-11 | 1.9658 | 1.9658 | 0.00% | 1.81% | -5.32% | 10.38% | 3.54% | 0.09% | -43.98% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9640 | 1.9640 | 0.02% | -0.14% | -4.82% | -- | 3.96% | 0.00% | -42.85% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9637 | 1.9637 | 1.69% | 0.57% | -4.89% | 13.49% | 3.18% | -0.02% | -41.60% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9310 | 1.9310 | 0.01% | 0.23% | -6.35% | 9.67% | 3.44% | -1.68% | -42.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.9308 | 1.9308 | -1.86% | -0.55% | -4.88% | 10.64% | 1.69% | -1.69% | -42.88% | -- | -- | | 2024-12-03 | 1.9674 | 1.9674 | 0.04% | 3.12% | -2.81% | 12.26% | 3.38% | 0.17% | -41.80% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9667 | 1.9667 | 0.73% | 3.11% | -2.84% | 12.90% | 3.34% | 0.13% | -41.17% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9525 | 1.9525 | 1.35% | 2.69% | -3.48% | -- | 2.02% | -0.59% | -42.09% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9265 | 1.9265 | -0.77% | -2.34% | -6.92% | -- | -0.45% | -1.91% | -42.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9415 | 1.9415 | 1.77% | -1.86% | -6.65% | -- | -0.01% | -1.15% | -42.47% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9078 | 1.9078 | 0.03% | -2.98% | -8.27% | 11.04% | -3.65% | -2.86% | -43.47% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9073 | 1.9073 | 0.31% | -1.44% | -8.29% | 11.78% | -3.67% | -2.89% | -43.19% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9014 | 1.9014 | -3.61% | -2.81% | -3.38% | 11.68% | -4.79% | -3.19% | -46.34% | 限大额 | 开放赎回 | | 2024-11-21 | 1.9727 | 1.9727 | -0.28% | -1.94% | 2.35% | -- | -2.59% | 0.44% | -43.89% | 限大额 | 开放赎回 | | 2024-11-20 | 1.9783 | 1.9783 | 0.60% | -3.51% | 5.14% | -- | -3.04% | 0.72% | -43.73% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9665 | 1.9665 | 1.62% | -4.62% | 4.52% | -- | -3.31% | 0.12% | -44.06% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9351 | 1.9351 | -1.08% | -6.80% | 2.85% | -- | -4.86% | -1.48% | -43.16% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9563 | 1.9563 | -2.75% | -5.20% | 4.42% | 11.49% | -6.35% | -0.40% | -42.54% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0117 | 2.0117 | -1.88% | -3.39% | 5.75% | 15.24% | -2.87% | 2.43% | -42.35% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0503 | 2.0503 | -0.56% | -0.69% | 9.45% | 16.30% | -0.95% | 4.39% | -41.24% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0618 | 2.0618 | -0.69% | 0.00% | 10.07% | -- | 0.00% | 4.98% | -40.91% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0762 | 2.0762 | 0.62% | 2.29% | 10.84% | -- | 0.70% | 5.71% | -39.39% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0635 | 2.0635 | -0.90% | 1.94% | -1.93% | -- | 1.28% | 5.06% | -39.45% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0822 | 2.0822 | 0.85% | 2.24% | -1.43% | 16.06% | 2.71% | 6.01% | -37.69% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0646 | 2.0646 | 0.13% | 2.47% | -2.27% | -- | 1.74% | 5.12% | -38.22% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0619 | 2.0619 | 1.58% | 1.92% | -2.39% | 17.54% | 4.07% | 4.98% | -38.30% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0298 | 2.0298 | 0.28% | -1.93% | -3.91% | -- | 2.45% | 3.35% | -40.76% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0242 | 2.0242 | -0.60% | -2.67% | -4.18% | -- | 2.02% | 3.06% | -42.53% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0365 | 2.0365 | 1.08% | 3.59% | -3.60% | 14.02% | 1.18% | 3.69% | -41.74% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0148 | 2.0148 | -0.41% | -0.43% | -4.62% | 14.81% | -0.92% | 2.58% | -42.37% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0230 | 2.0230 | -2.26% | 2.79% | 5.34% | 15.19% | 0.52% | 3.00% | -42.13% | -- | -- | | 2024-10-28 | 2.0697 | 2.0697 | -0.49% | 7.38% | 7.77% | 16.98% | 2.84% | 5.38% | -40.14% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0798 | 2.0798 | 5.79% | 10.54% | -- | -- | 4.48% | 5.89% | -39.23% | -- | -- | | 2024-10-24 | 1.9659 | 1.9659 | -2.85% | 7.66% | -- | -- | -2.58% | 0.09% | -41.10% | -- | -- | | 2024-10-23 | 2.0236 | 2.0236 | 2.83% | 9.97% | 16.87% | 13.35% | 0.44% | 3.03% | -39.37% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9680 | 1.9680 | 2.10% | 5.04% | -- | 8.16% | -5.37% | 0.20% | -41.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9275 | 1.9275 | 2.44% | 1.32% | -- | 6.70% | -7.31% | -1.86% | -43.38% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8815 | 1.8815 | 3.04% | 0.44% | -- | 6.70% | -8.26% | -4.20% | -44.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8260 | 1.8260 | -0.77% | -4.82% | 4.01% | 6.35% | -12.19% | -7.03% | -44.72% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8402 | 1.8402 | -1.78% | -3.98% | 4.82% | -- | -11.37% | -6.31% | -44.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8735 | 1.8735 | -1.52% | -10.96% | 6.71% | -- | -10.58% | -4.61% | -43.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9024 | 1.9024 | 1.56% | -9.94% | 8.36% | 13.33% | -9.20% | -3.14% | -42.10% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8732 | 1.8732 | -2.36% | -11.33% | 5.18% | -- | -10.59% | -4.63% | -41.48% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9184 | 1.9184 | 0.10% | -9.19% | 9.79% | 21.50% | -7.99% | -2.33% | -40.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9165 | 1.9165 | -8.92% | -9.28% | -- | 20.22% | -9.71% | -2.42% | -40.74% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1042 | 2.1042 | 9.57% | -0.39% | 21.61% | -- | -1.98% | 7.13% | -34.94% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9204 | 1.9204 | 10.00% | 22.00% | 18.97% | 32.49% | -1.60% | 7.56% | -35.92% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7458 | 1.7458 | 5.44% | -- | -- | 19.90% | -10.50% | -2.22% | -42.48% | 限大额 | 开放赎回 | | 2024-09-26 | 1.6557 | 1.6557 | 0.00% | -- | 6.01% | 11.60% | -13.04% | -7.27% | -45.86% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5741 | 1.5741 | 0.00% | -1.37% | 1.48% | 3.94% | -17.85% | -11.84% | -47.74% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5960 | 1.5960 | 0.00% | 1.46% | -0.42% | 1.24% | -17.16% | -10.61% | -48.30% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6190 | 1.6190 | 1.92% | 2.05% | -- | 1.88% | -16.79% | -9.33% | -48.31% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5885 | 1.5885 | 0.00% | -0.30% | -- | -- | -17.87% | -11.03% | -49.28% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5730 | 1.5730 | -1.72% | -2.55% | -- | -- | -21.12% | -11.90% | -48.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6006 | 1.6006 | 0.89% | -- | 0.37% | -- | -20.91% | -10.36% | -48.45% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5865 | 1.5865 | -0.42% | -- | -- | -- | -21.90% | -11.15% | -48.90% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5932 | 1.5932 | 0.61% | -- | -- | -- | -21.14% | -10.77% | -48.69% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5836 | 1.5836 | -1.90% | 1.39% | -- | -- | -21.62% | -11.31% | -50.59% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6142 | 1.6142 | 0.00% | 4.06% | 1.18% | -1.21% | -21.48% | -9.59% | -49.67% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5619 | 1.5619 | 0.69% | -- | -2.89% | -4.00% | -21.60% | -12.52% | -48.37% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5512 | 1.5512 | 0.22% | -- | -4.42% | -- | -20.45% | -13.12% | -46.33% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5478 | 1.5478 | 0.00% | -2.97% | -6.43% | -- | -22.63% | -13.31% | -45.65% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5952 | 1.5952 | 0.52% | -- | -- | -- | -23.58% | -10.66% | -46.72% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5870 | 1.5870 | -0.98% | -2.70% | 4.00% | -- | -26.12% | -11.12% | -46.99% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6027 | 1.6027 | 0.00% | -- | 5.03% | -5.15% | -25.87% | -10.24% | -46.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6310 | 1.6310 | 0.00% | 0.45% | -- | -1.85% | -25.74% | -8.65% | -45.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5947 | 1.5947 | 0.00% | -0.11% | -- | -- | -28.30% | -10.69% | -46.67% | 限大额 | 开放赎回 | | 2024-07-31 | 1.6237 | 1.6237 | 1.77% | -- | 12.02% | -- | -27.43% | -9.06% | -44.11% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5954 | 1.5954 | -0.07% | -1.69% | 10.07% | -- | -28.40% | -10.65% | -45.08% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5965 | 1.5965 | -0.74% | -3.48% | 10.14% | -2.84% | -28.35% | -10.59% | -44.74% | 限大额 | 开放赎回 | | 2024-07-26 | 1.6084 | 1.6084 | 0.00% | -2.06% | 8.41% | -- | -26.97% | -9.92% | -43.74% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6229 | 1.6229 | -1.89% | -- | 7.16% | 3.38% | -24.85% | -9.11% | -43.81% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6541 | 1.6541 | 0.72% | -- | 9.22% | 5.59% | -23.40% | -7.36% | -42.57% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6422 | 1.6422 | 2.44% | 7.61% | -- | -- | -24.85% | -8.03% | -39.69% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6031 | 1.6031 | 2.71% | -- | 2.89% | -0.64% | -27.33% | -10.22% | -41.92% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5608 | 1.5608 | 0.00% | 8.74% | 0.42% | -3.52% | -29.91% | -12.58% | -43.45% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5260 | 1.5260 | 0.00% | -- | -3.02% | -5.43% | -32.98% | -14.53% | -42.85% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4354 | 1.4354 | -0.95% | -1.51% | -- | -13.93% | -37.25% | -19.61% | -45.40% | -- | -- | | 2024-07-09 | 1.4492 | 1.4492 | 0.00% | -- | -- | -14.51% | -36.00% | -18.84% | -44.88% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4343 | 1.4343 | -1.59% | -1.49% | -- | -- | -39.19% | -19.67% | -42.67% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4574 | 1.4574 | 0.00% | -1.77% | -- | -- | -38.93% | -18.38% | -41.75% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4495 | 1.4495 | -0.45% | -4.29% | -- | -13.62% | -39.19% | -18.82% | -43.00% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4560 | 1.4560 | -1.86% | -4.08% | -10.88% | -- | -38.74% | -18.45% | -42.54% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4836 | 1.4836 | 0.58% | -- | -8.81% | -- | -36.81% | -16.91% | -41.45% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4750 | 1.4750 | -1.09% | -5.33% | -9.34% | -- | -36.62% | -17.39% | -41.79% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4912 | 1.4912 | -1.53% | -4.05% | -8.35% | -12.36% | -35.92% | -16.48% | -39.87% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5144 | 1.5144 | -0.23% | -- | -- | -13.20% | -34.93% | -15.18% | -37.34% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5179 | 1.5179 | 0.00% | -3.71% | -- | -13.67% | -35.46% | -14.99% | -36.83% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5581 | 1.5581 | 0.25% | -1.96% | -- | -11.38% | -33.93% | -12.74% | -35.16% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | -34.10% | -12.95% | -34.62% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5764 | 1.5764 | 0.18% | -- | -6.71% | -- | -29.37% | -11.71% | -36.23% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5735 | 1.5735 | -0.99% | -- | -- | -12.33% | -29.43% | -11.87% | -36.35% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5892 | 1.5892 | 0.00% | -- | -- | -- | -27.49% | -10.99% | -35.71% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6339 | 1.6339 | -0.29% | -- | -- | -3.14% | -27.65% | -8.49% | -31.78% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6386 | 1.6386 | 0.00% | -- | -0.27% | -2.86% | -27.81% | -8.23% | -31.58% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6338 | 1.6338 | 0.42% | -- | -- | -2.56% | -31.47% | -8.50% | -32.24% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6270 | 1.6270 | 0.00% | -- | -- | -1.99% | -32.15% | -8.88% | -31.29% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6898 | 1.6898 | 0.00% | 2.08% | 4.72% | -- | -24.59% | -5.36% | -28.12% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6854 | 1.6854 | 2.21% | -- | -0.57% | -- | -26.48% | -5.61% | -30.87% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6490 | 1.6490 | -0.76% | -- | -1.37% | -- | -29.19% | -7.64% | -32.36% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6617 | 1.6617 | 0.39% | -- | -- | 3.13% | -29.19% | -6.93% | -31.84% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6553 | 1.6553 | 0.00% | 0.74% | -- | -- | -29.46% | -7.29% | -32.52% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6431 | 1.6431 | 0.00% | 4.88% | -- | -- | -31.30% | -7.98% | -32.55% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5728 | 1.5728 | 0.00% | -2.52% | -- | -9.47% | -30.73% | -11.91% | -35.12% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5698 | 1.5698 | 0.20% | -1.62% | -7.75% | -10.39% | -34.56% | -12.08% | -35.24% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5666 | 1.5666 | 0.00% | -- | -7.93% | -9.21% | -34.70% | -12.26% | -34.59% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6134 | 1.6134 | -0.27% | -- | -8.23% | -11.01% | -36.15% | -9.64% | -31.02% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6178 | 1.6178 | 1.38% | -2.99% | -- | -7.63% | -34.39% | -9.39% | -30.83% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5957 | 1.5957 | 0.00% | -5.86% | -- | -11.13% | -34.53% | -10.63% | -31.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.6137 | 1.6137 | 0.00% | -- | -10.10% | -10.05% | -33.73% | -9.62% | -29.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6677 | 1.6677 | -1.62% | -- | -3.74% | -5.15% | -32.39% | -6.60% | -29.39% | 限大额 | 开放赎回 | | 2024-04-09 | 1.6951 | 1.6951 | 1.39% | -- | -2.16% | -2.51% | -30.63% | -5.06% | -28.23% | 限大额 | 开放赎回 | | 2024-04-08 | 1.6719 | 1.6719 | 0.00% | -3.76% | -3.50% | -2.47% | -31.58% | -6.36% | -30.28% | 限大额 | 开放赎回 | | 2024-04-01 | 1.7373 | 1.7373 | 0.00% | -- | 2.91% | -4.28% | -30.56% | -2.70% | -28.06% | 限大额 | 开放赎回 | | 2024-03-28 | 1.6780 | 1.6780 | 0.00% | -3.82% | -- | -8.42% | -32.18% | -6.02% | -28.90% | 限大额 | 开放赎回 |
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