|
| 广发资管价值增长(871003)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 | | 2025-04-30 | 1.1193 | 4.1563 | 0.00% | -- | -- | 1.60% | 3.68% | -- | -8.70% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1123 | 4.1452 | 0.00% | -0.57% | -- | 0.96% | 3.41% | -- | -7.27% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1145 | 4.1487 | -0.38% | -- | -4.62% | -0.21% | 6.31% | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.1187 | 4.1553 | 0.00% | -0.01% | -4.26% | 0.12% | 6.15% | -- | -6.38% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1096 | 4.1409 | 0.00% | 2.90% | -7.67% | 1.68% | -- | -- | -10.33% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1188 | 4.1555 | 0.74% | 5.38% | -6.91% | -- | 5.97% | -- | -9.23% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1106 | 4.1425 | 1.36% | -3.31% | -6.70% | -- | 5.14% | -- | -10.47% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0957 | 4.1188 | 1.61% | -4.61% | -- | -- | -- | -- | -14.91% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0783 | 4.0911 | 0.00% | -- | -10.83% | -- | 1.94% | -- | -16.26% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0617 | 4.0647 | -7.57% | -- | -12.20% | -- | -- | -- | -18.23% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1486 | 4.2029 | 0.00% | -1.63% | -1.54% | 4.26% | -- | -- | -14.30% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1676 | 4.2331 | 0.00% | -- | -3.29% | 2.65% | 11.89% | -- | -13.38% | -- | -- | | 2025-03-25 | 1.1577 | 4.2174 | -1.23% | -- | -3.89% | -- | -- | -- | -14.11% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1721 | 4.2403 | 0.31% | -2.50% | -- | 3.24% | 9.10% | -- | -15.13% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1685 | 4.2345 | 0.00% | -2.77% | -4.88% | -- | -- | -- | -16.25% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.2072 | 4.2961 | 0.00% | -- | 1.27% | 6.31% | 12.13% | -- | -12.53% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2022 | 4.2881 | 0.03% | -- | 1.13% | 6.81% | 12.40% | -- | -14.14% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2018 | 4.2875 | 0.00% | -0.61% | -- | -- | -- | -- | -12.76% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1904 | 4.2694 | 0.00% | -- | 4.09% | -- | 11.98% | -- | -15.91% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.2092 | 4.2993 | -0.50% | 3.09% | 6.91% | 7.41% | 15.57% | -- | -15.39% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2153 | 4.3090 | 2.66% | 0.66% | -- | 7.95% | 15.30% | -- | -16.70% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1838 | 4.2589 | 0.00% | -2.63% | 6.95% | 6.08% | -- | -- | -18.86% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1666 | 4.2315 | -0.55% | -- | 5.89% | 4.10% | 11.88% | -- | -20.82% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1730 | 4.2417 | -2.84% | -4.52% | 6.47% | 6.61% | -- | -- | -21.63% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2073 | 4.2962 | -0.70% | -- | 9.59% | 8.80% | 16.47% | -- | -17.79% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2158 | 4.3098 | 0.93% | 1.99% | 8.93% | 11.43% | 18.92% | -- | -17.21% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2046 | 4.2919 | 0.00% | -- | 7.93% | 10.42% | 17.80% | -- | -17.97% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.2285 | 4.3299 | 0.00% | -- | 9.94% | 9.26% | 21.47% | -- | -12.01% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1921 | 4.2721 | 0.00% | 2.50% | -- | 5.99% | 18.04% | -- | -15.11% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1888 | 4.2668 | 0.00% | -- | -- | 5.64% | -- | -- | -15.89% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1526 | 4.2093 | -0.89% | -- | -- | -0.75% | -- | -- | -12.50% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1630 | 4.2258 | 1.70% | 5.07% | -- | 0.69% | -- | -- | -11.71% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1436 | 4.1949 | 0.00% | 3.80% | -- | -2.46% | -- | -- | -13.18% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1310 | 4.1749 | 0.00% | 2.66% | -- | -3.23% | 13.58% | -- | -22.83% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1069 | 4.1366 | 0.47% | 0.47% | 0.47% | -4.72% | 16.85% | -- | -24.77% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1017 | 4.1283 | -1.29% | -- | -3.15% | -4.17% | 9.88% | -- | -25.07% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1161 | 4.1512 | 0.00% | -- | -1.69% | -3.15% | -- | -- | -27.50% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1169 | 4.1525 | -0.04% | 2.52% | -- | -3.50% | 12.34% | -- | -25.53% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1174 | 4.1533 | 0.00% | -- | -- | -3.00% | 10.09% | -- | -25.49% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0913 | 4.1118 | 0.17% | -- | -2.85% | -3.50% | 6.27% | -- | -27.46% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0894 | 4.1087 | 0.00% | -0.47% | -- | -3.98% | 5.80% | -- | -27.59% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0945 | 4.1169 | 0.00% | -2.73% | -2.78% | -8.79% | 5.47% | -- | -27.89% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1017 | 4.1283 | 0.00% | -3.15% | -1.70% | -5.53% | 2.60% | -- | -31.34% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1252 | 4.1657 | 0.00% | -0.89% | 1.32% | -3.52% | 1.72% | 3.36% | -29.88% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1375 | 4.1852 | 0.00% | -- | 2.51% | 3.13% | 5.19% | 4.49% | -26.45% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1353 | 4.1817 | 0.58% | 0.87% | 3.16% | 7.01% | 5.31% | 4.29% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1287 | 4.1712 | 0.00% | 0.48% | 2.56% | -- | 4.69% | 3.68% | -28.39% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1356 | 4.1822 | 0.00% | -- | 0.97% | 10.65% | 3.40% | 4.32% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1255 | 4.1662 | 0.20% | -- | 0.02% | 10.83% | 1.89% | 3.39% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1233 | 4.1627 | 0.00% | -0.73% | -0.18% | 10.62% | 1.69% | 3.19% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1316 | 4.1759 | 0.52% | 1.04% | -2.63% | 11.98% | 1.14% | 3.95% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1258 | 4.1666 | 0.89% | 1.38% | -2.19% | 10.43% | 1.62% | 3.42% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1159 | 4.1509 | -0.25% | 1.42% | -3.94% | 8.75% | 1.16% | 2.51% | -33.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1187 | 4.1553 | -0.18% | 0.81% | -2.06% | 8.83% | -0.68% | 2.77% | -33.38% | -- | -- | | 2024-12-03 | 1.1207 | 4.1585 | 0.06% | 2.71% | -0.83% | 8.15% | -1.19% | 2.95% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1200 | 4.1574 | 0.86% | 2.67% | -0.89% | -- | -1.25% | 2.88% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1105 | 4.1423 | 0.93% | 0.91% | -2.83% | -- | -2.51% | 2.01% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1003 | 4.1261 | -0.85% | -2.14% | -4.39% | 5.28% | -3.46% | 1.07% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1097 | 4.1410 | 1.70% | -1.66% | -3.47% | 5.76% | -2.52% | 1.94% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0911 | 4.1115 | 0.02% | -2.99% | -5.09% | 3.71% | -3.55% | 0.23% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0909 | 4.1111 | -0.87% | -2.27% | -5.11% | -- | -3.57% | 0.21% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1005 | 4.1264 | -2.13% | -2.20% | -4.92% | 4.48% | -3.13% | 1.09% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1244 | 4.1644 | -0.35% | -1.33% | -2.39% | 7.07% | -2.10% | 3.29% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1284 | 4.1708 | 0.33% | -2.83% | -2.29% | -- | -2.14% | 3.66% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1247 | 4.1649 | 0.76% | -2.62% | -2.61% | -- | -2.07% | 3.32% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1162 | 4.1514 | -0.81% | -4.79% | -3.34% | -- | -2.81% | 2.54% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1253 | 4.1658 | -1.25% | -3.18% | -0.82% | 7.73% | -2.89% | 3.37% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1395 | 4.1884 | -1.88% | -2.51% | -1.47% | -- | -1.02% | 4.68% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1613 | 4.2231 | 0.55% | 0.89% | 1.32% | -- | 1.66% | 6.68% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1550 | 4.2131 | -1.48% | -0.58% | 0.77% | -- | 1.43% | 6.10% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1724 | 4.2407 | 0.88% | 2.64% | 2.29% | 12.98% | 2.96% | 7.70% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1622 | 4.2245 | -0.56% | 2.84% | -3.15% | 12.18% | 0.60% | 6.76% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1688 | 4.2350 | 1.55% | 3.38% | 0.22% | -- | 1.34% | 7.37% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1510 | 4.2067 | -0.92% | 1.45% | -1.30% | 11.57% | -0.39% | 5.73% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1617 | 4.2237 | 1.71% | 1.64% | -0.39% | -- | 2.64% | 6.72% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1422 | 4.1927 | 1.07% | -0.75% | -2.06% | -- | 0.92% | 4.92% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1301 | 4.1735 | -0.04% | -1.70% | -3.10% | 6.25% | 0.74% | 3.81% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1306 | 4.1743 | -0.35% | -1.89% | -3.05% | -- | 0.62% | 3.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1346 | 4.1806 | -0.73% | -2.39% | -2.71% | 7.94% | 0.88% | 4.23% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1429 | 4.1938 | -0.69% | -1.25% | 3.62% | 7.63% | 3.76% | 4.99% | -31.98% | -- | -- | | 2024-10-28 | 1.1508 | 4.2064 | 0.10% | -0.10% | 4.33% | -- | 4.48% | 5.71% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1496 | 4.2045 | -0.24% | -0.45% | -- | 8.85% | 5.62% | 5.60% | -30.00% | -- | -- | | 2024-10-24 | 1.1524 | 4.2089 | -0.86% | 2.64% | 8.62% | 7.30% | 5.84% | 5.86% | -28.59% | -- | -- | | 2024-10-23 | 1.1624 | 4.2248 | 0.43% | 2.79% | -- | -- | 7.31% | 6.78% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1574 | 4.2169 | 0.48% | 2.01% | -- | 6.09% | 5.81% | 6.32% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1519 | 4.2081 | -0.25% | -0.40% | -- | -- | 5.31% | 5.81% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1548 | 4.2127 | 2.85% | 0.75% | 13.16% | 5.25% | 2.74% | 6.08% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1228 | 4.1619 | -0.72% | -3.70% | 10.57% | -- | -1.16% | 3.14% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1309 | 4.1747 | -0.33% | -1.37% | 11.36% | 2.12% | -0.27% | 3.89% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1346 | 4.1806 | -1.89% | -5.45% | 11.73% | -- | -1.12% | 4.23% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1565 | 4.2155 | 0.90% | -0.83% | 13.88% | -- | 0.79% | 6.24% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1462 | 4.1991 | -1.69% | -1.71% | 13.44% | 3.06% | -0.45% | 5.29% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1659 | 4.2304 | 1.68% | -0.03% | 15.03% | -- | 1.81% | 7.10% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1466 | 4.1997 | -4.45% | -1.68% | 13.47% | -- | 0.10% | 5.33% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2000 | 4.2846 | 2.90% | 2.90% | 17.70% | -- | 5.12% | 10.23% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1662 | 4.2309 | 5.73% | -- | 11.11% | -- | 2.15% | 7.13% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1030 | 4.1304 | 2.05% | -- | 5.12% | -- | -3.33% | 1.32% | -31.99% | -- | -- | | 2024-09-26 | 1.0808 | 4.0951 | 0.00% | 5.31% | 2.73% | -- | -5.28% | -0.72% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0609 | 4.0634 | 0.00% | 4.47% | -- | -3.25% | -8.04% | -2.54% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0263 | 4.0084 | 0.57% | -- | -- | -7.29% | -10.76% | -5.72% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0205 | 3.9992 | 0.49% | 1.00% | -- | -- | -11.33% | -6.26% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0155 | 3.9912 | 0.00% | -0.39% | -- | -- | -12.70% | -6.72% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0104 | 3.9831 | -0.32% | -1.70% | -2.63% | -- | -13.99% | -7.18% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0136 | 3.9882 | 0.31% | -2.18% | -2.32% | -- | -13.52% | -6.89% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0105 | 3.9833 | -0.88% | -- | -2.62% | -- | -13.79% | -7.17% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0195 | 3.9976 | -0.64% | -2.87% | -1.17% | -6.78% | -14.34% | -6.35% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0261 | 4.0081 | -0.18% | -- | -- | -5.28% | -13.42% | -5.74% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0279 | 4.0109 | -0.80% | -1.65% | -- | -- | -13.95% | -5.58% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0362 | 4.0241 | 0.00% | -1.25% | -- | -4.30% | -12.40% | -4.81% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0496 | 4.0455 | 0.00% | -- | -0.14% | -2.34% | -11.10% | -3.58% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0451 | 4.0383 | -0.40% | -0.49% | -- | -- | -9.20% | -4.00% | -37.36% | -- | -- | | 2024-08-27 | 1.0493 | 4.0450 | -0.27% | -- | -- | -3.76% | -8.31% | -3.61% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0521 | 4.0494 | 0.00% | -- | -- | -2.48% | -8.07% | -3.35% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0533 | 4.0513 | 0.30% | 0.83% | -3.46% | -- | -9.21% | -3.24% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0502 | 4.0464 | 0.00% | -- | -- | -4.15% | -8.37% | -3.53% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0446 | 4.0375 | 0.00% | 0.83% | -- | -- | -11.20% | -4.04% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0377 | 4.0265 | 0.16% | -- | -- | -5.13% | -14.05% | -4.68% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0360 | 4.0238 | 0.00% | -2.59% | -- | -- | -15.11% | -4.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0316 | 4.0168 | 0.00% | -1.86% | -- | -5.80% | -16.03% | -5.24% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0636 | 4.0677 | 0.00% | 0.71% | -- | -1.48% | -13.25% | -2.30% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0511 | 4.0478 | -1.02% | -- | -- | -2.64% | -13.96% | -3.44% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0619 | 4.0650 | 0.00% | -2.67% | -- | -- | -13.07% | -2.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0561 | 4.0558 | -1.67% | -3.75% | -- | -0.33% | -14.03% | -2.99% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0740 | 4.0843 | 0.00% | -- | -2.05% | 1.16% | -10.88% | -1.34% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0910 | 4.1113 | 0.00% | -- | -1.07% | 4.07% | -9.78% | 0.22% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0972 | 4.1212 | 0.00% | -1.35% | -- | 3.39% | -11.77% | 0.79% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1074 | 4.1374 | 0.00% | -- | -- | -- | -12.54% | 1.73% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1122 | 4.1450 | 0.00% | 0.81% | -- | 5.29% | -11.27% | 2.17% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1033 | 4.1309 | 0.05% | -- | -- | -- | -13.74% | 1.35% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1028 | 4.1301 | 0.22% | -- | 1.85% | -- | -13.43% | 1.30% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1004 | 4.1262 | 0.00% | -- | 2.89% | -- | -14.15% | 1.08% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0965 | 4.1200 | -0.57% | -0.04% | 1.63% | 2.07% | -15.48% | 0.73% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1028 | 4.1301 | 0.00% | -- | 0.65% | -- | -15.00% | 1.30% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1070 | 4.1367 | 0.00% | 1.63% | 0.85% | 2.82% | -17.08% | 1.69% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0969 | 4.1207 | 0.00% | -- | -0.07% | 2.55% | -17.17% | 0.76% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0892 | 4.1084 | 0.00% | 0.54% | -- | -- | -15.26% | 0.06% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0937 | 4.1156 | 0.96% | 1.76% | -0.13% | 3.77% | -13.80% | 0.47% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0833 | 4.0990 | 0.00% | 0.32% | 0.34% | -- | -16.11% | -0.49% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0828 | 4.0983 | 1.24% | -0.69% | 0.30% | 3.85% | -15.89% | -0.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0695 | 4.0771 | -0.49% | -0.87% | -0.94% | 3.41% | -15.97% | -1.75% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0748 | 4.0855 | -0.46% | -1.01% | -0.44% | 3.93% | -15.34% | -1.27% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0798 | 4.0935 | 0.00% | -- | -- | 4.41% | -14.08% | -0.81% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0903 | 4.1102 | 1.06% | -- | 1.37% | 5.18% | -13.29% | 0.16% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0789 | 4.0921 | -0.64% | -1.71% | 1.62% | 5.51% | -12.79% | -0.89% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0858 | 4.1030 | 0.00% | -- | -- | 6.18% | -12.39% | -0.26% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0957 | 4.1188 | 0.00% | -- | 3.97% | 8.33% | -13.68% | 0.65% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0977 | 4.1219 | 0.00% | -- | -- | -- | -12.51% | 0.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0938 | 4.1157 | 0.00% | 1.32% | 3.40% | -- | -14.65% | 0.48% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0879 | 4.1064 | -0.66% | 0.77% | -- | 9.25% | -16.45% | -0.06% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0951 | 4.1178 | 1.44% | -- | -- | -- | -15.90% | 0.60% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0796 | 4.0932 | 0.00% | -- | -- | 11.34% | -18.58% | -0.83% | -30.68% | 开放申购 | 开放赎回 |
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