|
| 广发盛兴A(011136)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 | 0.7988 | 0.7988 | 0.00% | -- | -- | -1.19% | -- | 3.04% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7988 | 0.7988 | 0.00% | -- | -- | -1.19% | -2.02% | 3.04% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7928 | 0.7928 | -0.01% | -- | -- | -2.66% | 2.77% | 2.27% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7929 | 0.7929 | 0.00% | -- | -- | -2.65% | -- | 2.28% | -22.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7826 | 0.7826 | 0.00% | -- | -6.04% | -4.00% | -- | 0.95% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7836 | 0.7836 | 0.00% | 7.50% | -7.30% | -0.92% | -- | 1.08% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7817 | 0.7817 | 0.00% | -- | -- | 1.15% | -- | 0.84% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7289 | 0.7289 | 0.05% | -- | -- | -6.86% | -- | -5.97% | -32.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7285 | 0.7285 | 0.00% | -13.44% | -- | -- | -- | -6.02% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8416 | 0.8416 | 0.00% | -- | 2.58% | 5.95% | 5.50% | 8.57% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8387 | 0.8387 | 0.00% | -1.61% | -0.43% | 3.61% | -- | 8.19% | -25.20% | -- | -- | | 2025-03-21 | 0.8329 | 0.8329 | -2.29% | -1.47% | -3.17% | 3.04% | -1.34% | 7.44% | -28.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8524 | 0.8524 | -0.59% | 3.60% | 1.04% | 5.46% | 0.78% | 9.96% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8575 | 0.8575 | -0.02% | 3.43% | -- | -- | 1.95% | 10.62% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8577 | 0.8577 | 1.55% | -- | -- | 7.17% | -- | 10.64% | -26.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8446 | 0.8446 | -0.08% | -- | -- | -- | -- | 8.95% | -27.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8453 | 0.8453 | 2.73% | -- | 0.94% | 5.53% | 1.60% | 9.04% | -25.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8228 | 0.8228 | -0.76% | -2.51% | -0.70% | 2.72% | -- | 6.14% | -30.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8291 | 0.8291 | 0.00% | -0.41% | -- | -- | -- | 6.95% | -29.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8440 | 0.8440 | 1.38% | 0.20% | -- | 5.43% | 3.46% | 8.88% | -31.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8325 | 0.8325 | 0.62% | -- | 3.71% | 5.35% | 2.50% | 7.39% | -32.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8274 | 0.8274 | 0.83% | -1.23% | 2.35% | 4.63% | 0.17% | 6.73% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8206 | 0.8206 | 0.02% | -3.45% | 1.51% | 3.44% | -0.36% | 5.86% | -33.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8204 | 0.8204 | -2.60% | -4.63% | 1.48% | 5.06% | -- | 5.83% | -35.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8423 | 0.8423 | 0.00% | -0.15% | 4.19% | 7.12% | -- | 8.66% | -34.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8377 | 0.8377 | -1.44% | -- | 2.85% | 8.40% | 5.22% | 8.06% | -34.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8499 | 0.8499 | -1.20% | -- | 4.35% | 9.47% | 6.76% | 9.64% | -32.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8602 | 0.8602 | 1.97% | 2.72% | 5.52% | 8.39% | -- | 10.96% | -31.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8436 | 0.8436 | 0.00% | 1.81% | -- | 6.06% | 8.68% | 8.82% | -33.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8374 | 0.8374 | 1.06% | -- | 5.44% | 4.92% | -- | 8.02% | -32.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8286 | 0.8286 | 0.00% | -- | -- | 2.36% | -- | 6.89% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8240 | 0.8240 | 0.00% | 1.93% | 6.63% | 1.37% | -- | 6.30% | -33.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8027 | 0.8027 | -0.71% | -0.71% | 4.30% | -1.11% | 14.68% | 3.55% | -36.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8084 | 0.8084 | -0.75% | -- | -0.14% | 0.04% | -0.81% | 4.28% | -37.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8145 | 0.8145 | 0.00% | 1.03% | 0.48% | 1.66% | -- | 5.07% | -39.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8073 | 0.8073 | -0.97% | 2.07% | -0.12% | -0.62% | -1.44% | 4.14% | -39.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8152 | 0.8152 | 0.00% | 2.64% | 0.85% | 0.92% | -3.74% | 5.16% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8062 | 0.8062 | 1.66% | 4.32% | -- | 5.45% | -4.16% | 4.00% | -40.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7930 | 0.7930 | 0.27% | -- | -0.39% | 3.39% | -8.57% | 2.30% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7909 | 0.7909 | -0.42% | 1.06% | -1.26% | 1.97% | -8.54% | 2.03% | -40.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7942 | 0.7942 | 0.00% | -- | -0.85% | 0.48% | -8.51% | 2.45% | -40.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7728 | 0.7728 | 0.00% | 0.42% | -- | -3.34% | -10.77% | -0.31% | -42.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7826 | 0.7826 | 0.00% | -1.47% | -2.24% | -17.08% | -8.18% | 0.95% | -42.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7688 | 0.7688 | -0.10% | -5.31% | -3.96% | -19.58% | -11.18% | -0.83% | -43.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7696 | 0.7696 | -0.72% | -4.93% | -2.99% | -19.49% | -13.98% | -0.72% | -45.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7752 | 0.7752 | -2.40% | -5.01% | -2.11% | -18.91% | -14.64% | 0.00% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7943 | 0.7943 | -2.17% | -2.01% | 1.00% | -16.91% | -14.13% | -12.53% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8119 | 0.8119 | 0.30% | 1.37% | 3.24% | -15.07% | -12.22% | -10.60% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8095 | 0.8095 | -0.81% | 0.15% | 2.95% | -5.50% | -8.56% | -10.86% | -42.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8161 | 0.8161 | 1.12% | -- | 5.58% | -- | -7.52% | -10.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8071 | 0.8071 | -0.43% | 0.85% | 4.44% | 4.43% | -9.63% | -11.12% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8106 | 0.8106 | 1.21% | -- | 4.40% | -- | -9.03% | -10.74% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8009 | 0.8009 | -0.92% | 0.60% | 3.16% | 7.97% | -10.11% | -11.81% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8083 | 0.8083 | 0.00% | 0.91% | 1.62% | 7.91% | -7.94% | -10.99% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8003 | 0.8003 | 0.00% | -- | 1.75% | -- | -9.00% | -11.87% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7961 | 0.7961 | -0.61% | -0.46% | 0.71% | -- | -10.90% | -12.34% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8010 | 0.8010 | 0.00% | 0.06% | -1.05% | -- | -10.46% | -11.80% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7998 | 0.7998 | -0.09% | 1.00% | -1.09% | -- | -11.27% | -11.93% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8005 | 0.8005 | 1.30% | 1.79% | -0.66% | 5.51% | -10.58% | -11.85% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7902 | 0.7902 | -0.08% | 1.19% | -2.65% | 1.77% | -11.19% | -12.98% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7908 | 0.7908 | -0.32% | 0.57% | -1.11% | 2.50% | -12.98% | -12.92% | -43.48% | -- | -- | | 2024-12-03 | 0.7933 | 0.7933 | 0.18% | 2.63% | 0.65% | 2.66% | -13.94% | -12.64% | -43.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7919 | 0.7919 | 0.70% | 2.47% | 0.47% | 3.55% | -14.09% | -12.80% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7864 | 0.7864 | 0.70% | 1.29% | -2.13% | -- | -15.08% | -13.40% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7809 | 0.7809 | -0.69% | -1.60% | -3.76% | -- | -16.49% | -14.01% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7863 | 0.7863 | 1.72% | -1.14% | -2.70% | -- | -15.36% | -13.41% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7730 | 0.7730 | 0.03% | -2.79% | -4.34% | -- | -17.30% | -14.88% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7728 | 0.7728 | -0.46% | -1.74% | -4.37% | 2.22% | -17.32% | -14.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7764 | 0.7764 | -2.17% | -1.78% | -4.42% | 3.08% | -16.98% | -14.50% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7936 | 0.7936 | -0.23% | -0.56% | -1.76% | -- | -16.54% | -12.61% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7954 | 0.7954 | 0.03% | -1.74% | -0.03% | 3.87% | -17.12% | -12.41% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7952 | 0.7952 | 1.11% | -1.90% | -0.05% | 2.81% | -17.43% | -12.43% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7865 | 0.7865 | -0.51% | -3.25% | -1.14% | 1.06% | -18.33% | -13.39% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7905 | 0.7905 | -0.95% | -2.24% | 1.92% | 1.33% | -19.40% | -12.95% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7981 | 0.7981 | -1.41% | -2.01% | 0.97% | -- | -17.78% | -12.11% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8095 | 0.8095 | -0.14% | 0.46% | 4.24% | -- | -16.28% | -10.86% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8106 | 0.8106 | -0.28% | -0.14% | 4.38% | -- | -16.46% | -10.74% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8129 | 0.8129 | 0.53% | 1.65% | 4.67% | 3.74% | -16.22% | -10.49% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8086 | 0.8086 | -0.72% | 2.59% | -14.32% | 2.70% | -17.35% | -10.96% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8145 | 0.8145 | 1.08% | 2.36% | -14.80% | -- | -16.44% | -10.31% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8058 | 0.8058 | -0.73% | 0.95% | -15.71% | 1.78% | -17.83% | -11.27% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8117 | 0.8117 | 1.50% | 1.02% | -15.09% | 4.74% | -15.30% | -10.62% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7997 | 0.7997 | 1.46% | -1.44% | -16.34% | -- | -16.55% | -11.94% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7882 | 0.7882 | -0.94% | -2.46% | -17.55% | -3.00% | -17.43% | -13.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7957 | 0.7957 | -0.31% | -0.69% | -16.76% | -- | -17.10% | -12.38% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7982 | 0.7982 | -0.66% | -1.87% | -16.50% | 1.68% | -17.59% | -12.10% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8035 | 0.8035 | -0.97% | -1.08% | -6.20% | 1.73% | -14.81% | -11.52% | -40.52% | -- | -- | | 2024-10-28 | 0.8114 | 0.8114 | 0.41% | 0.45% | -5.28% | 1.11% | -13.97% | -10.65% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8081 | 0.8081 | 0.86% | 1.57% | 4.56% | -- | -11.46% | -11.01% | -40.63% | -- | -- | | 2024-10-24 | 0.8012 | 0.8012 | -1.50% | 4.80% | -- | 0.70% | -12.46% | -11.77% | -41.19% | -- | -- | | 2024-10-23 | 0.8134 | 0.8134 | 0.14% | 6.05% | 9.66% | 0.27% | -10.50% | -10.43% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8123 | 0.8123 | 0.56% | 4.73% | 8.45% | -3.07% | -12.16% | -10.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8078 | 0.8078 | 1.53% | 2.20% | 7.85% | -3.96% | -12.64% | -11.05% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7956 | 0.7956 | 4.07% | 2.45% | -- | -5.04% | -15.14% | -12.39% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7645 | 0.7645 | -0.33% | -4.38% | -- | -8.95% | -19.72% | -15.81% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7670 | 0.7670 | -1.11% | -5.02% | -- | -- | -19.26% | -15.54% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7756 | 0.7756 | -1.87% | -17.82% | -- | -- | -19.71% | -14.59% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7904 | 0.7904 | 1.78% | -17.32% | -- | -4.22% | -18.18% | -12.96% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7766 | 0.7766 | -2.86% | -18.76% | 0.34% | -- | -19.54% | -14.48% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7995 | 0.7995 | -0.99% | -16.37% | 4.90% | -0.33% | -15.93% | -11.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8075 | 0.8075 | -5.73% | -15.53% | -- | 0.81% | -15.29% | -11.08% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8566 | 0.8566 | 10.17% | -1.28% | 24.38% | -- | -0.07% | 3.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7775 | 0.7775 | 11.60% | 28.87% | -- | 20.47% | 1.22% | 5.27% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6967 | 0.6967 | 0.00% | 14.36% | -- | 8.28% | -9.59% | -5.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6286 | 0.6286 | 0.00% | -- | 2.23% | -1.58% | -18.51% | -14.89% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6033 | 0.6033 | -0.97% | -- | -1.89% | -9.07% | -22.16% | -18.32% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6092 | 0.6092 | 0.00% | -- | -2.18% | -7.84% | -20.42% | -17.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6268 | 0.6268 | -0.43% | -0.74% | -- | -4.60% | -19.40% | -15.14% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6295 | 0.6295 | 1.55% | 0.32% | -1.22% | -4.29% | -19.41% | -14.77% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6199 | 0.6199 | 0.00% | -1.37% | -2.73% | -4.25% | -19.80% | -16.07% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6171 | 0.6171 | -2.28% | -- | -4.16% | -5.56% | -22.26% | -16.45% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6315 | 0.6315 | 0.64% | -- | 0.19% | -- | -20.12% | -14.50% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6275 | 0.6275 | -0.16% | -- | -- | -- | -21.29% | -15.04% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6285 | 0.6285 | 1.05% | -- | -- | -- | -19.81% | -14.91% | -43.59% | -- | -- | | 2024-09-02 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -20.64% | -15.79% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6149 | 0.6149 | 0.38% | -2.86% | -6.81% | -- | -18.81% | -16.75% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6126 | 0.6126 | 0.00% | -3.45% | -10.12% | -- | -20.94% | -17.06% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6228 | 0.6228 | -1.00% | -- | -8.96% | -- | -20.00% | -15.68% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6291 | 0.6291 | -0.62% | -- | -8.04% | -6.10% | -19.19% | -14.83% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6330 | 0.6330 | -0.24% | -0.67% | -- | -5.52% | -19.36% | -14.30% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6345 | 0.6345 | 0.00% | -0.92% | -- | -- | -20.35% | -14.09% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6373 | 0.6373 | -0.48% | -- | -2.18% | -- | -22.44% | -13.72% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6404 | 0.6404 | 0.00% | -3.10% | -- | -4.89% | -22.12% | -13.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6439 | 0.6439 | 2.16% | 0.85% | -- | -5.43% | -22.94% | -12.82% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6303 | 0.6303 | 0.00% | -1.88% | -- | -- | -24.57% | -14.66% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6609 | 0.6609 | 0.00% | -- | -- | -- | -21.07% | -10.52% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6385 | 0.6385 | -0.61% | -3.23% | -1.07% | -- | -24.16% | -13.55% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6424 | 0.6424 | -1.58% | -5.75% | -0.46% | -3.12% | -23.70% | -13.02% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6527 | 0.6527 | 0.00% | -4.59% | -- | -- | -21.55% | -11.63% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6471 | 0.6471 | -1.92% | -5.24% | -0.77% | -- | -20.91% | -12.39% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6598 | 0.6598 | -3.20% | -- | -0.56% | -- | -19.62% | -10.67% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6816 | 0.6816 | -0.37% | -- | 2.73% | 11.59% | -16.96% | -7.72% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6841 | 0.6841 | 0.40% | 1.92% | 2.53% | -- | -17.49% | -7.38% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6814 | 0.6814 | -0.22% | -- | 1.37% | -- | -18.31% | -7.74% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6829 | 0.6829 | 0.00% | 4.68% | 1.74% | -- | -18.89% | -7.54% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6712 | 0.6712 | 0.00% | -- | 2.16% | 6.83% | -18.78% | -9.13% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6524 | 0.6524 | 0.14% | 2.16% | 0.77% | 4.20% | -20.71% | -11.67% | -43.67% | -- | -- | | 2024-07-09 | 0.6515 | 0.6515 | 0.00% | -- | 0.63% | 1.83% | -20.64% | -11.79% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6314 | 0.6314 | -1.13% | -1.87% | -- | -- | -25.07% | -14.51% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6386 | 0.6386 | 0.00% | -- | -- | -- | -23.53% | -13.54% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6454 | 0.6454 | 0.31% | -2.73% | -- | -0.63% | -21.58% | -12.62% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6434 | 0.6434 | 0.00% | -2.66% | -2.03% | -- | -22.59% | -12.89% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6387 | 0.6387 | -2.05% | -4.98% | -- | -- | -24.03% | -13.53% | -42.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6521 | 0.6521 | -1.72% | -2.85% | -- | -3.76% | -22.43% | -11.71% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6635 | 0.6635 | 0.38% | 0.30% | -- | -3.36% | -21.08% | -10.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6610 | 0.6610 | -0.93% | -- | -- | -3.91% | -23.60% | -10.51% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6672 | 0.6672 | -0.74% | 1.55% | -0.42% | -2.47% | -22.43% | -9.67% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6722 | 0.6722 | 0.15% | 2.20% | 0.33% | -- | -21.29% | -8.99% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6712 | 0.6712 | 1.47% | 3.68% | 0.18% | -- | -21.41% | -9.13% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6615 | 0.6615 | 0.00% | 2.18% | -2.43% | -2.25% | -21.56% | -10.44% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6570 | 0.6570 | -0.11% | -- | -3.00% | -- | -19.49% | -11.05% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6577 | 0.6577 | 1.59% | -- | -2.89% | -3.96% | -19.05% | -10.95% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6474 | 0.6474 | -0.92% | -- | -5.39% | -- | -20.39% | -12.35% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6534 | 0.6534 | 0.00% | -1.40% | -4.04% | -1.52% | -19.53% | -11.54% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6627 | 0.6627 | 0.78% | -- | -- | 0.30% | -20.92% | -10.28% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6576 | 0.6576 | 0.00% | -- | -0.83% | -0.47% | -21.71% | -10.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -22.07% | -11.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6700 | 0.6700 | 0.00% | -1.08% | -- | -- | -20.20% | -9.29% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6700 | 0.6700 | 0.00% | -- | 10.74% | -- | -19.65% | -9.29% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6780 | 0.6780 | 0.00% | -0.92% | 7.91% | -- | -17.20% | -8.20% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6773 | 0.6773 | 0.00% | -- | 8.18% | -- | -16.97% | -8.30% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6733 | 0.6733 | -1.61% | -- | -- | -- | -18.18% | -8.84% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6843 | 0.6843 | 0.50% | -- | -- | 11.00% | -17.07% | -7.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6809 | 0.6809 | 0.00% | 2.68% | -- | 12.12% | -17.49% | -7.81% | -30.01% | 开放申购 | 开放赎回 |
|