|
| 广发睿享稳健增利A(007251)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 | 0.9727 | 0.9727 | 0.04% | 0.00% | 0.29% | -0.21% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9723 | 0.9723 | 0.00% | -- | 0.25% | -0.25% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9719 | 0.9719 | -0.08% | -0.20% | 0.08% | -0.15% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9727 | 0.9727 | 0.00% | -0.06% | 0.30% | -0.08% | 4.54% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9735 | 0.9735 | -0.03% | -- | 0.14% | -- | 4.11% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9738 | 0.9738 | 0.05% | 0.22% | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9733 | 0.9733 | 0.06% | 0.16% | 0.16% | -- | 4.22% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 4.28% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9717 | 0.9717 | 0.00% | -- | -- | -0.28% | 4.04% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9717 | 0.9717 | 0.00% | 0.01% | -- | -0.17% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9722 | 0.9722 | -0.06% | 0.24% | -- | 0.05% | 4.62% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9728 | 0.9728 | 0.00% | 0.13% | -- | 0.11% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9716 | 0.9716 | 0.00% | 0.19% | -- | 0.05% | 4.64% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9699 | 0.9699 | -0.16% | -0.16% | -- | 0.15% | 4.50% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9715 | 0.9715 | 0.04% | -0.06% | -- | 0.23% | 4.62% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9711 | 0.9711 | 0.13% | -- | -- | 0.31% | 4.62% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9698 | 0.9698 | -0.11% | -0.20% | -- | 0.21% | 4.28% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9709 | 0.9709 | -0.06% | -- | -- | 0.34% | 4.40% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9715 | 0.9715 | -0.06% | -- | -- | 0.20% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9721 | 0.9721 | 0.00% | -0.18% | -0.05% | 0.28% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.33% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9739 | 0.9739 | 0.00% | -- | 0.24% | -0.04% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9726 | 0.9726 | 0.00% | 0.10% | -- | 0.44% | 5.81% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9718 | 0.9718 | 0.02% | -0.14% | -0.14% | 0.75% | 5.50% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9716 | 0.9716 | 0.00% | -0.23% | -- | 0.72% | 5.47% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9716 | 0.9716 | 0.00% | -0.21% | -- | 0.90% | 5.49% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9732 | 0.9732 | -0.06% | -- | 0.15% | 0.98% | 5.74% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9738 | 0.9738 | 0.00% | -0.09% | 0.22% | 0.10% | 5.81% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9736 | 0.9736 | 0.00% | -0.10% | 0.20% | 0.73% | 5.46% | -- | -14.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9747 | 0.9747 | 0.01% | 0.10% | 0.56% | 0.85% | 5.01% | 5.07% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9746 | 0.9746 | 0.06% | 0.21% | 0.55% | 0.84% | 5.00% | 5.06% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9740 | 0.9740 | 0.06% | -- | 0.48% | 2.10% | 5.69% | 4.99% | -15.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9734 | 0.9734 | -0.01% | -- | 0.55% | 3.02% | 5.92% | 4.93% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9735 | 0.9735 | -0.02% | -- | 0.59% | -- | 5.72% | 4.94% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9737 | 0.9737 | 0.11% | -- | 0.63% | -- | 5.70% | 4.96% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9726 | 0.9726 | 0.00% | -0.06% | 0.52% | -- | 5.58% | 4.84% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9732 | 0.9732 | 0.00% | 0.15% | 0.39% | 5.84% | 5.37% | 4.90% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9744 | 0.9744 | 0.10% | 0.37% | 0.07% | 5.98% | 5.18% | 5.03% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9734 | 0.9734 | 0.00% | 0.24% | -0.14% | 5.74% | 5.15% | 4.93% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9717 | 0.9717 | 0.00% | 0.06% | -0.16% | -- | 5.23% | 4.74% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9717 | 0.9717 | 0.09% | 0.25% | 0.12% | 5.07% | 5.37% | 4.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9708 | 0.9708 | -0.03% | 0.25% | -0.07% | 4.74% | 5.25% | 4.65% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9711 | 0.9711 | 0.00% | 0.19% | 0.34% | 4.92% | 4.90% | 4.68% | -19.15% | -- | -- | | 2024-12-03 | 0.9711 | 0.9711 | 0.00% | 0.31% | 0.57% | 4.83% | 4.81% | 4.68% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9711 | 0.9711 | 0.19% | 0.34% | 0.57% | 5.06% | 4.81% | 4.68% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9693 | 0.9693 | 0.09% | 0.18% | 0.47% | -- | 4.73% | 4.48% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9684 | 0.9684 | -0.09% | -0.12% | 0.05% | -- | 4.41% | 4.39% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9693 | 0.9693 | 0.12% | -0.01% | 0.17% | -- | 4.54% | 4.48% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9681 | 0.9681 | 0.03% | -0.11% | 0.04% | 4.57% | 4.30% | 4.35% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9678 | 0.9678 | 0.02% | -0.07% | 0.01% | -- | 4.27% | 4.32% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9676 | 0.9676 | -0.21% | -0.19% | -0.20% | -- | 4.08% | 4.30% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9696 | 0.9696 | 0.02% | -0.16% | 0.12% | -- | 3.98% | 4.52% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9694 | 0.9694 | 0.02% | -0.50% | 0.11% | 4.66% | 3.97% | 4.49% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9692 | 0.9692 | 0.07% | -0.46% | 0.09% | 4.37% | 4.09% | 4.47% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9685 | 0.9685 | -0.09% | -0.65% | 0.02% | -- | 4.02% | 4.40% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9694 | 0.9694 | -0.19% | -0.40% | 0.49% | 4.46% | 3.72% | 4.49% | -16.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9712 | 0.9712 | -0.32% | -0.47% | 0.32% | 4.72% | 4.14% | 4.69% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9743 | 0.9743 | 0.06% | 0.39% | 1.18% | -- | 4.54% | 5.02% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9737 | 0.9737 | -0.11% | 0.23% | 1.12% | -- | 4.54% | 4.96% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9748 | 0.9748 | 0.15% | 0.72% | 1.24% | 4.72% | 4.66% | 5.08% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9733 | 0.9733 | -0.26% | 0.80% | 0.05% | 4.57% | 4.14% | 4.92% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9758 | 0.9758 | 0.55% | 1.31% | 0.96% | 4.83% | 4.24% | 5.18% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9705 | 0.9705 | -0.10% | 0.71% | 0.41% | 4.31% | 3.64% | 4.61% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9715 | 0.9715 | 0.38% | 0.69% | 0.52% | -- | 4.28% | 4.72% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9678 | 0.9678 | 0.23% | -0.01% | 0.13% | -- | 3.89% | 4.32% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9656 | 0.9656 | 0.25% | -0.22% | -0.09% | -- | 3.81% | 4.09% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9632 | 0.9632 | -0.05% | -0.34% | -0.34% | -- | 3.36% | 3.83% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9637 | 0.9637 | -0.11% | -0.53% | -0.29% | 3.51% | 3.31% | 3.88% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 0.9648 | -0.32% | -0.48% | 1.13% | -- | 3.31% | 4.00% | -14.85% | -- | -- | | 2024-10-28 | 0.9679 | 0.9679 | 0.02% | -0.05% | 1.46% | -- | 3.64% | 4.33% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9677 | 0.9677 | 0.12% | -0.06% | -- | -- | 4.04% | 4.31% | -14.01% | -- | -- | | 2024-10-24 | 0.9665 | 0.9665 | -0.24% | 0.42% | -- | -- | 3.98% | 4.18% | -12.26% | -- | -- | | 2024-10-23 | 0.9688 | 0.9688 | -0.07% | 0.44% | -- | -- | 4.60% | 4.43% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9695 | 0.9695 | 0.11% | 0.50% | 5.03% | 2.84% | 4.01% | 4.51% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9684 | 0.9684 | 0.01% | 0.03% | 4.91% | 2.48% | 3.89% | 4.39% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9683 | 0.9683 | 0.60% | 0.56% | 5.01% | 2.53% | 3.05% | 4.38% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9625 | 0.9625 | -0.22% | -0.37% | 4.68% | 2.10% | 2.07% | 3.75% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9646 | 0.9646 | -0.01% | 0.08% | 4.90% | -- | 2.34% | 3.98% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9647 | 0.9647 | -0.35% | -0.83% | 4.92% | 2.37% | 2.12% | 3.99% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9681 | 0.9681 | 0.54% | 0.17% | 5.29% | -- | 2.48% | 4.35% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9629 | 0.9629 | -0.33% | -0.37% | 4.59% | -- | 1.90% | 3.79% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9661 | 0.9661 | 0.24% | -0.04% | 4.92% | 3.06% | 2.28% | 4.14% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9638 | 0.9638 | -0.93% | -0.28% | -- | 2.70% | 1.65% | 3.89% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9728 | 0.9728 | 0.65% | 0.65% | 5.19% | 3.87% | 2.53% | 4.86% | -11.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9665 | 0.9665 | 1.31% | -- | 4.25% | -- | 1.87% | 4.18% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9540 | 0.9540 | 0.96% | 3.35% | -- | -- | 0.58% | 2.83% | -14.63% | -- | -- | | 2024-09-26 | 0.9449 | 0.9449 | 0.00% | -- | 2.06% | -- | -0.31% | 1.85% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9231 | 0.9231 | 0.00% | 0.39% | -0.33% | -1.92% | -2.67% | -0.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9221 | 0.9221 | 0.28% | 0.16% | -- | -2.31% | -2.73% | -0.60% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9195 | 0.9195 | 0.01% | -0.57% | -- | -2.43% | -3.19% | -0.88% | -19.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9194 | 0.9194 | -0.13% | -0.81% | -- | -- | -3.45% | -0.89% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9206 | 0.9206 | -0.02% | -0.54% | -1.11% | -- | -3.42% | -0.77% | -19.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9208 | 0.9208 | 0.00% | -0.60% | -1.08% | -2.63% | -3.29% | -0.74% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9248 | 0.9248 | -0.23% | -0.25% | -0.60% | -- | -3.60% | -0.31% | -18.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9269 | 0.9269 | 0.14% | -- | -- | -- | -3.47% | -0.09% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9256 | 0.9256 | -0.09% | -- | -- | -2.45% | -4.04% | -0.23% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9264 | 0.9264 | 0.23% | -- | -- | -- | -3.46% | -0.14% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9243 | 0.9243 | -0.30% | -0.16% | -- | -2.39% | -3.68% | -0.37% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9271 | 0.9271 | 0.00% | -- | -0.42% | -2.15% | -3.15% | -0.06% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9258 | 0.9258 | 0.00% | -0.30% | -- | -- | -2.55% | -0.20% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9262 | 0.9262 | -0.26% | -- | -1.99% | -- | -3.72% | -0.16% | -17.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9286 | 0.9286 | 0.00% | -- | -1.74% | -- | -3.47% | 0.10% | -16.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9280 | 0.9280 | 0.06% | -0.30% | -1.53% | -- | -4.18% | 0.03% | -17.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9274 | 0.9274 | 0.00% | -0.37% | -- | -2.47% | -4.38% | -0.03% | -17.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9309 | 0.9309 | 0.01% | -- | -0.81% | -1.76% | -4.52% | 0.34% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9308 | 0.9308 | 0.00% | -- | -0.62% | -1.40% | -4.81% | 0.33% | -18.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9308 | 0.9308 | 0.04% | -- | -- | -1.64% | -4.93% | 0.33% | -18.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9304 | 0.9304 | 0.00% | -0.06% | -- | -1.50% | -5.29% | 0.29% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9310 | 0.9310 | 0.00% | -- | -- | -0.81% | -4.61% | 0.36% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9427 | 0.9427 | -0.24% | 0.03% | 0.21% | 0.95% | -2.09% | 1.62% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9450 | 0.9450 | 0.06% | -- | 0.21% | -- | -2.25% | 1.86% | -17.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9444 | 0.9444 | 0.18% | -- | 0.05% | 1.08% | -2.23% | 1.80% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9427 | 0.9427 | 0.00% | 0.57% | -0.05% | 1.06% | -2.47% | 1.62% | -17.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9424 | 0.9424 | 0.00% | 0.62% | -0.18% | -- | -2.54% | 1.58% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9374 | 0.9374 | -0.12% | -0.33% | -0.88% | 1.00% | -2.71% | 1.05% | -17.61% | -- | -- | | 2024-07-09 | 0.9385 | 0.9385 | 0.20% | -0.39% | -0.76% | -- | -2.34% | 1.16% | -17.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9366 | 0.9366 | 0.00% | -0.69% | -0.96% | 0.82% | -2.54% | 0.96% | -17.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9399 | 0.9399 | -0.06% | -- | -0.94% | 0.76% | -2.64% | 1.32% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9405 | 0.9405 | -0.18% | -- | -- | 0.83% | -2.46% | 1.38% | -16.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9422 | 0.9422 | -0.10% | 0.32% | -0.50% | -- | -1.67% | 1.56% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9431 | 0.9431 | 0.00% | 0.46% | -0.40% | -- | -1.58% | 1.66% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9392 | 0.9392 | 0.04% | -0.50% | -- | 0.93% | -2.17% | 1.24% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9388 | 0.9388 | -0.20% | -0.47% | -- | 0.68% | -2.21% | 1.20% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9407 | 0.9407 | -0.05% | -0.36% | -1.20% | 0.55% | -2.01% | 1.40% | -15.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9412 | 0.9412 | -0.19% | -0.13% | -- | 0.65% | -2.77% | 1.46% | -15.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9430 | 0.9430 | -0.10% | -- | -- | -- | -2.66% | 1.65% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9439 | 0.9439 | 0.07% | -- | -- | 1.07% | -2.85% | 1.75% | -15.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9432 | 0.9432 | -0.10% | -0.26% | -- | 1.11% | -2.92% | 1.67% | -15.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9441 | 0.9441 | 0.18% | -0.17% | -0.72% | 1.30% | -2.40% | 1.77% | -15.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9424 | 0.9424 | 0.00% | -- | -0.81% | 1.08% | -2.45% | 1.58% | -15.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9457 | 0.9457 | 0.00% | -0.13% | -0.06% | 1.76% | -1.49% | 1.94% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9488 | 0.9488 | 0.00% | 0.02% | 1.09% | 2.19% | -1.74% | 2.27% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9469 | 0.9469 | -0.06% | -- | 0.88% | -- | -1.45% | 2.07% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9475 | 0.9475 | -0.12% | -0.15% | 0.95% | -- | -1.47% | 2.13% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9486 | 0.9486 | 0.00% | -- | 1.01% | -- | -0.95% | 2.25% | -14.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9486 | 0.9486 | -0.12% | -0.37% | -- | 2.21% | -1.13% | 2.25% | -14.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9497 | 0.9497 | 0.00% | -- | -- | 2.27% | -1.01% | 2.37% | -14.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9489 | 0.9489 | 0.00% | -0.15% | 1.61% | 2.03% | -1.31% | 2.29% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9521 | 0.9521 | 0.00% | 0.13% | -- | -- | -1.43% | 2.63% | -12.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9503 | 0.9503 | 0.00% | 0.28% | -- | -- | -1.44% | 2.44% | -12.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9509 | 0.9509 | 0.08% | 0.49% | 2.51% | -- | -1.24% | 2.50% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9501 | 0.9501 | 0.00% | 0.58% | 2.43% | -- | -1.32% | 2.41% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9476 | 0.9476 | 0.38% | 0.96% | -- | -- | -2.56% | 2.15% | -12.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9440 | 0.9440 | -0.24% | 0.58% | 1.61% | -- | -3.48% | 1.76% | -12.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9463 | 0.9463 | 0.18% | 0.82% | 1.45% | 2.54% | -2.41% | 2.00% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9446 | 0.9446 | 0.64% | 0.59% | 1.27% | 2.35% | -2.59% | 1.82% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9386 | 0.9386 | -0.05% | 0.50% | -- | 1.90% | -3.50% | 1.17% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9391 | 0.9391 | 0.00% | 0.57% | -- | 1.90% | -3.44% | 1.23% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9358 | 0.9358 | -0.09% | 0.16% | 0.57% | -- | -2.69% | 0.87% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9366 | 0.9366 | 0.29% | 0.41% | 0.44% | 1.94% | -2.91% | 0.96% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9339 | 0.9339 | 0.01% | -- | 0.15% | 1.84% | -3.58% | 0.67% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9338 | 0.9338 | 0.00% | -- | 0.14% | 1.90% | -3.59% | 0.66% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9343 | 0.9343 | 0.16% | -- | 0.04% | 1.62% | -4.99% | 0.71% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9328 | 0.9328 | 0.00% | 0.51% | 0.00% | 1.47% | -5.11% | 0.55% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9276 | 0.9276 | 0.00% | -0.56% | -0.69% | 0.72% | -4.94% | -0.01% | -13.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9281 | 0.9281 | 0.00% | -0.50% | -0.22% | 0.92% | -4.86% | 0.04% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9290 | 0.9290 | -0.41% | -- | -0.12% | 0.95% | -5.06% | 0.14% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9328 | 0.9328 | 0.00% | -- | 0.43% | 0.75% | -4.72% | 0.55% | -13.76% | 开放申购 | 开放赎回 |
|