|
| 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 | | 2025-10-31 | 2.0167 | 2.0167 | -0.57% | -- | -5.84% | -- | -0.97% | -- | -35.47% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0282 | 2.0282 | 0.00% | -- | -5.30% | -- | 0.67% | -- | -36.77% | -- | -- | | 2025-10-28 | 2.0113 | 2.0113 | 0.00% | -- | -3.80% | 1.23% | -2.82% | -- | -37.30% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0189 | 2.0189 | 0.00% | -- | -2.95% | -- | 2.59% | -- | -36.87% | 限大额 | 开放赎回 | | 2025-10-10 | 2.1188 | 2.1188 | 0.00% | -1.07% | -0.26% | 7.70% | 10.45% | -- | -31.94% | 限大额 | 开放赎回 | | 2025-09-30 | 2.1417 | 2.1417 | 0.00% | 4.28% | -- | -- | 1.38% | -- | -32.63% | 限大额 | 开放赎回 | | 2025-09-26 | 2.0907 | 2.0907 | 0.00% | -0.06% | -- | 12.34% | 14.79% | -- | -37.50% | 限大额 | 开放赎回 | | 2025-09-24 | 2.0741 | 2.0741 | 0.99% | -3.03% | -- | 11.30% | -- | -- | -36.42% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0537 | 2.0537 | -1.28% | -3.90% | -- | -- | 18.61% | -- | -37.05% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0803 | 2.0803 | -0.55% | -- | -- | -- | -- | -- | -36.73% | -- | -- | | 2025-09-19 | 2.0919 | 2.0919 | -0.15% | -- | 0.95% | 13.93% | -- | -- | -34.29% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0951 | 2.0951 | -2.05% | -2.01% | 0.63% | -- | -- | -- | -35.03% | 限大额 | 开放赎回 | | 2025-09-17 | 2.1390 | 2.1390 | 0.09% | 0.69% | 3.49% | -- | 21.84% | -- | -33.67% | 限大额 | 开放赎回 | | 2025-09-16 | 2.1371 | 2.1371 | 0.00% | 0.40% | 3.40% | 14.42% | 21.73% | -- | -33.73% | -- | -- | | 2025-09-11 | 2.1380 | 2.1380 | 0.64% | -- | 5.13% | -- | 20.05% | -- | -39.08% | 限大额 | 开放赎回 | | 2025-09-10 | 2.1244 | 2.1244 | -0.19% | 1.32% | 4.74% | 13.98% | 21.58% | -- | -39.47% | 限大额 | 开放赎回 | | 2025-09-09 | 2.1285 | 2.1285 | -1.39% | -- | 4.94% | 14.23% | -- | -- | -39.36% | 限大额 | 开放赎回 | | 2025-09-08 | 2.1584 | 2.1584 | 0.00% | -- | 6.41% | -- | 24.74% | -- | -39.07% | 限大额 | 开放赎回 | | 2025-09-03 | 2.0968 | 2.0968 | 0.00% | -- | -- | 14.47% | 19.64% | -- | -37.54% | -- | -- | | 2025-08-25 | 2.1327 | 2.1327 | 0.00% | 2.44% | 6.32% | -- | 24.99% | -- | -38.70% | -- | -- | | 2025-08-21 | 2.1111 | 2.1111 | 0.11% | 3.87% | 7.41% | -- | -- | -- | -41.82% | 限大额 | 开放赎回 | | 2025-08-20 | 2.1088 | 2.1088 | 1.76% | -- | 7.74% | -- | -- | -- | -41.88% | -- | -- | | 2025-08-19 | 2.0723 | 2.0723 | -0.47% | 1.67% | 5.88% | 11.47% | -- | -- | -42.89% | -- | -- | | 2025-08-18 | 2.0820 | 2.0820 | 0.74% | 2.38% | 6.37% | -- | -- | -- | -44.97% | -- | -- | | 2025-08-15 | 2.0668 | 2.0668 | 1.69% | 1.90% | -- | 11.64% | 17.78% | -- | -44.60% | -- | -- | | 2025-08-14 | 2.0325 | 2.0325 | 0.00% | -- | -- | 8.65% | 16.43% | -- | -44.42% | -- | -- | | 2025-08-12 | 2.0382 | 2.0382 | 0.23% | -- | 3.49% | -- | -- | -- | -44.26% | 限大额 | 开放赎回 | | 2025-08-11 | 2.0336 | 2.0336 | 0.26% | 3.05% | 3.26% | -- | -- | -- | -45.09% | 限大额 | 开放赎回 | | 2025-08-08 | 2.0283 | 2.0283 | 0.00% | -- | 4.17% | -- | -- | -- | -43.03% | 限大额 | 开放赎回 | | 2025-08-06 | 2.0000 | 2.0000 | 0.00% | -- | 5.27% | -- | -- | -- | -43.14% | 限大额 | 开放赎回 | | 2025-08-04 | 1.9734 | 1.9734 | 0.00% | -0.68% | 3.87% | -- | -- | -- | -43.53% | 限大额 | 开放赎回 | | 2025-07-28 | 1.9869 | 1.9869 | -0.95% | 1.09% | 6.98% | 9.81% | 12.30% | -- | -44.97% | 限大额 | 开放赎回 | | 2025-07-25 | 2.0060 | 2.0060 | 0.00% | 2.49% | -- | 11.11% | -- | -- | -40.81% | 限大额 | 开放赎回 | | 2025-07-23 | 1.9736 | 1.9736 | 0.00% | 0.86% | -- | -- | 10.55% | -- | -42.92% | 限大额 | 开放赎回 | | 2025-07-21 | 1.9654 | 1.9654 | 0.41% | -- | -- | 8.34% | 8.80% | -- | -42.94% | 限大额 | 开放赎回 | | 2025-07-18 | 1.9573 | 1.9573 | 0.00% | -0.61% | -- | 9.33% | 10.99% | -- | -44.46% | 限大额 | 开放赎回 | | 2025-07-16 | 1.9568 | 1.9568 | 0.00% | -- | 4.76% | -- | -- | -- | -43.90% | 限大额 | 开放赎回 | | 2025-07-11 | 1.9694 | 1.9694 | 0.11% | 3.66% | -- | 11.07% | -- | -- | -41.84% | 限大额 | 开放赎回 | | 2025-07-10 | 1.9673 | 1.9673 | 0.00% | 2.92% | 5.55% | -- | 24.59% | -- | -42.13% | 限大额 | 开放赎回 | | 2025-07-08 | 1.9471 | 1.9471 | 2.70% | -- | -- | 12.67% | -- | -- | -42.73% | 限大额 | 开放赎回 | | 2025-07-07 | 1.8960 | 1.8960 | -0.20% | -- | -- | 11.00% | -- | -- | -45.63% | 限大额 | 开放赎回 | | 2025-07-04 | 1.8998 | 1.8998 | -0.61% | 2.29% | -- | 2.12% | 20.41% | -- | -44.17% | 限大额 | 开放赎回 | | 2025-07-03 | 1.9114 | 1.9114 | 0.00% | 2.71% | 4.35% | 2.75% | 19.23% | -- | -42.68% | 限大额 | 开放赎回 | | 2025-06-27 | 1.8573 | 1.8573 | -0.20% | -- | -- | -2.51% | 15.96% | -- | -45.85% | 限大额 | 开放赎回 | | 2025-06-26 | 1.8610 | 1.8610 | 0.00% | 1.36% | -- | -2.58% | 14.03% | -- | -45.50% | 限大额 | 开放赎回 | | 2025-06-24 | 1.8636 | 1.8636 | 0.00% | -- | -- | -2.31% | 13.61% | -- | -45.43% | 限大额 | 开放赎回 | | 2025-06-19 | 1.8361 | 1.8361 | 0.00% | -1.85% | -1.24% | -4.55% | -- | -- | -43.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.8678 | 1.8678 | 0.60% | 0.24% | -- | -- | -- | -- | -41.69% | 限大额 | 开放赎回 | | 2025-06-13 | 1.8566 | 1.8566 | -0.75% | -- | -0.99% | -- | 7.07% | -- | -43.61% | 限大额 | 开放赎回 | | 2025-06-12 | 1.8707 | 1.8707 | 0.00% | 1.17% | -- | -0.94% | 8.08% | -- | -43.57% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8639 | 1.8639 | 0.03% | 1.76% | -- | -2.08% | -- | -- | -43.77% | 限大额 | 开放赎回 | | 2025-06-09 | 1.8634 | 1.8634 | 0.00% | -- | -- | -2.01% | -- | -- | -43.04% | 限大额 | 开放赎回 | | 2025-06-05 | 1.8490 | 1.8490 | 0.00% | 1.33% | -- | -2.30% | -- | -- | -41.99% | 限大额 | 开放赎回 | | 2025-06-03 | 1.8317 | 1.8317 | 0.00% | -- | -- | -4.37% | -- | -- | -42.53% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8247 | 1.8247 | 0.00% | -- | 0.34% | -3.94% | 1.23% | -- | -41.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8591 | 1.8591 | 0.00% | -- | 3.85% | -- | -- | -- | -41.52% | 限大额 | 开放赎回 | | 2025-05-15 | 1.8513 | 1.8513 | -1.03% | -- | 3.88% | -3.08% | -- | -- | -36.66% | 限大额 | 开放赎回 | | 2025-05-14 | 1.8706 | 1.8706 | -0.24% | -- | -- | -2.07% | -- | -- | -36.00% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8751 | 1.8751 | 0.00% | -- | 5.75% | -1.12% | 0.88% | -- | -35.84% | 限大额 | 开放赎回 | | 2025-04-29 | 1.8185 | 1.8185 | 0.50% | -- | -4.33% | -0.50% | 0.61% | -- | -33.44% | 限大额 | 开放赎回 | | 2025-04-28 | 1.8094 | 1.8094 | 0.22% | -0.26% | -4.81% | -1.00% | -- | -- | -31.78% | 限大额 | 开放赎回 | | 2025-04-25 | 1.8054 | 1.8054 | 0.00% | 0.85% | -- | -- | 4.35% | -- | -25.95% | 限大额 | 开放赎回 | | 2025-04-21 | 1.8141 | 1.8141 | 1.34% | -- | -4.97% | -- | -- | -- | -31.28% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7902 | 1.7902 | 0.02% | 0.96% | -- | -3.31% | 0.87% | -- | -37.51% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7899 | 1.7899 | 0.00% | -- | -6.62% | -3.32% | 0.58% | -- | -34.98% | 限大额 | 开放赎回 | | 2025-04-15 | 1.7821 | 1.7821 | 0.00% | 3.12% | -- | -- | -- | -- | -35.27% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7731 | 1.7731 | 0.00% | -4.69% | -6.53% | -- | -- | -- | -36.81% | 限大额 | 开放赎回 | | 2025-04-09 | 1.7579 | 1.7579 | 1.72% | -- | -7.56% | -4.07% | -5.72% | -- | -40.05% | 限大额 | 开放赎回 | | 2025-04-08 | 1.7281 | 1.7281 | 1.17% | -8.62% | -9.13% | -6.03% | -6.04% | -- | -41.07% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7081 | 1.7081 | -8.18% | -- | -10.18% | -- | -- | -- | -42.09% | 限大额 | 开放赎回 | | 2025-04-03 | 1.8603 | 1.8603 | 0.00% | -2.36% | -2.88% | 1.19% | -- | -- | -39.62% | 限大额 | 开放赎回 | | 2025-04-01 | 1.8912 | 1.8912 | 0.00% | -- | -0.44% | 0.54% | -1.04% | -- | -38.62% | 限大额 | 开放赎回 | | 2025-03-28 | 1.9008 | 1.9008 | -0.23% | -0.42% | 0.07% | -- | 2.98% | -- | -39.02% | 限大额 | 开放赎回 | | 2025-03-27 | 1.9052 | 1.9052 | -0.26% | -0.51% | -1.19% | -- | -- | -- | -39.45% | -- | -- | | 2025-03-26 | 1.9102 | 1.9102 | 0.00% | -0.70% | -0.60% | -0.07% | -- | -- | -39.29% | 限大额 | 开放赎回 | | 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 |
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