|
| 广发瑞泽精选A(012342)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 | | 2025-07-31 | 0.9512 | 0.9512 | 0.09% | -- | -- | 21.62% | 21.17% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9503 | 0.9503 | 0.23% | 5.94% | -- | 21.51% | 25.62% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9481 | 0.9481 | 3.41% | 5.56% | 15.68% | 21.38% | 24.66% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9168 | 0.9168 | 0.81% | -- | 11.86% | 18.73% | 18.68% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9094 | 0.9094 | 0.00% | -- | 10.78% | 17.19% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8970 | 0.8970 | -0.13% | -- | -- | -- | 14.93% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8982 | 0.8982 | 0.00% | 2.72% | -- | -- | 11.41% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9011 | 0.9011 | 0.00% | 6.01% | 11.72% | 19.45% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8744 | 0.8744 | 0.00% | -- | -- | 14.00% | 10.74% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8505 | 0.8505 | 0.06% | 0.64% | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8500 | 0.8500 | 0.41% | 1.02% | 5.35% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8465 | 0.8465 | 0.00% | -- | 4.64% | 17.34% | 10.27% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8451 | 0.8451 | 0.44% | 3.11% | 6.00% | 4.86% | 13.77% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8414 | 0.8414 | 0.00% | 3.29% | 6.63% | 4.41% | 11.95% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8284 | 0.8284 | 0.00% | 1.63% | -- | -0.30% | 8.08% | -- | -25.00% | -- | -- | | 2025-06-27 | 0.8196 | 0.8196 | 0.61% | -- | -- | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8146 | 0.8146 | -0.77% | 1.52% | -- | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8209 | 0.8209 | 0.71% | -- | -- | -- | 9.53% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8151 | 0.8151 | 0.00% | 1.05% | -- | -- | 6.59% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8024 | 0.8024 | 0.00% | -- | 1.76% | -- | 2.48% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8066 | 0.8066 | -0.75% | -0.02% | -- | -2.41% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8127 | 0.8127 | 0.00% | 0.46% | -- | -1.78% | 4.67% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8068 | 0.8068 | -0.27% | 2.24% | 2.36% | -- | 5.91% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8090 | 0.8090 | 0.85% | -- | 2.64% | -- | 6.20% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8022 | 0.8022 | 0.43% | -- | 0.92% | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7988 | 0.7988 | 0.19% | 1.55% | 2.14% | -1.93% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7973 | 0.7973 | 1.04% | -- | 1.94% | -1.48% | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7891 | 0.7891 | 0.00% | -- | 0.90% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7866 | 0.7866 | 0.00% | -- | 0.70% | -1.98% | 1.68% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -0.11% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7984 | 0.7984 | 0.00% | -- | -- | -- | 0.29% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7882 | 0.7882 | -0.98% | 0.78% | 9.26% | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7960 | 0.7960 | 0.00% | 1.78% | -- | -- | 0.97% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7949 | 0.7949 | 1.64% | 1.77% | -1.36% | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7821 | 0.7821 | 0.13% | -- | -4.89% | -0.95% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7811 | 0.7811 | 1.15% | -- | -5.01% | -1.08% | 0.36% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7722 | 0.7722 | -0.49% | -- | -6.09% | -2.20% | 1.93% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7760 | 0.7760 | 0.01% | -- | -- | -2.40% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7759 | 0.7759 | 0.00% | 2.85% | -- | -2.41% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7544 | 0.7544 | 0.00% | -- | -8.72% | -3.90% | 3.35% | -- | -26.03% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7670 | 0.7670 | 0.00% | -- | -7.30% | -0.20% | 4.39% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | -3.62% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7143 | 0.7143 | -11.37% | -- | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8059 | 0.8059 | 0.00% | -- | -- | 8.04% | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8309 | 0.8309 | 0.00% | -- | 3.54% | 8.01% | 7.20% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8223 | 0.8223 | 0.00% | 0.92% | 2.47% | -- | 8.42% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8148 | 0.8148 | -2.31% | -1.52% | -2.98% | 3.98% | 1.50% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8341 | 0.8341 | 0.00% | 3.47% | -- | 6.44% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8265 | 0.8265 | -0.11% | -- | 1.04% | 7.65% | 4.74% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8274 | 0.8274 | 2.64% | -- | -- | -- | 5.03% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8061 | 0.8061 | -0.75% | -- | -0.33% | -- | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8122 | 0.8122 | -0.23% | -0.28% | -- | -- | 1.21% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8141 | 0.8141 | 0.00% | 0.59% | 1.09% | 4.22% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8145 | 0.8145 | 0.64% | -- | 3.90% | 6.53% | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8093 | 0.8093 | 0.00% | -1.18% | 2.49% | 5.85% | 4.25% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8025 | 0.8025 | -2.50% | -4.44% | 1.63% | 6.42% | 8.52% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8231 | 0.8231 | 0.00% | -- | 4.24% | 8.39% | 7.70% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8190 | 0.8190 | -1.34% | -- | 3.01% | 9.65% | 9.29% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8301 | 0.8301 | -1.16% | 1.48% | 4.40% | 10.61% | 10.77% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8398 | 0.8398 | 0.00% | -- | -- | 9.46% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8180 | 0.8180 | 0.00% | -- | 4.20% | 6.97% | 12.18% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8088 | 0.8088 | 0.00% | -- | -- | 3.27% | 10.92% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8053 | 0.8053 | 0.00% | 1.99% | -- | 2.38% | 10.44% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7839 | 0.7839 | -0.72% | -0.72% | 5.09% | -0.15% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7896 | 0.7896 | -0.69% | -- | -- | 1.09% | 3.52% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7951 | 0.7951 | 0.00% | 1.29% | 1.13% | 2.66% | 2.76% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7883 | 0.7883 | 0.00% | 2.58% | 0.60% | 0.41% | 2.63% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7850 | 0.7850 | 1.71% | -- | 2.24% | 6.31% | -0.63% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7718 | 0.7718 | 0.43% | -- | -- | 4.16% | -5.26% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7685 | 0.7685 | -0.36% | 1.22% | -- | 2.54% | -5.40% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7713 | 0.7713 | 0.00% | -- | -- | 0.98% | -5.47% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7592 | 0.7592 | 0.00% | -1.31% | -1.99% | -16.61% | -4.96% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7452 | 0.7452 | -0.09% | -5.31% | -3.80% | -19.27% | -8.14% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7459 | 0.7459 | 0.00% | -- | -2.64% | -19.19% | -11.14% | -- | -39.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7693 | 0.7693 | -2.25% | -2.15% | 1.22% | -16.66% | -11.47% | -9.72% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7870 | 0.7870 | 0.00% | 1.37% | 3.55% | -14.74% | -9.43% | -7.64% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7910 | 0.7910 | 1.00% | 1.01% | 5.86% | -- | -4.45% | -7.17% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7832 | 0.7832 | -0.38% | 1.02% | 4.86% | -- | -6.48% | -8.08% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7862 | 0.7862 | 1.26% | 2.40% | 4.76% | -- | -5.91% | -7.73% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7764 | 0.7764 | -0.92% | -- | 3.45% | -- | -7.09% | -8.88% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7836 | 0.7836 | 0.06% | -- | 1.89% | -- | -4.65% | -8.04% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7831 | 0.7831 | 1.01% | -- | 1.87% | 8.07% | -5.55% | -8.10% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7753 | 0.7753 | 0.98% | -0.74% | 1.95% | -- | -5.86% | -9.01% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7678 | 0.7678 | 0.00% | -1.45% | 0.41% | -- | -8.33% | -9.89% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7811 | 0.7811 | 0.26% | 2.16% | -0.70% | 5.10% | -8.12% | -8.33% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7791 | 0.7791 | 0.68% | 1.70% | -0.42% | -- | -7.73% | -8.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7738 | 0.7738 | -0.10% | 1.18% | -1.10% | 6.24% | -8.35% | -9.19% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7746 | 0.7746 | 1.31% | 1.92% | -0.62% | 6.41% | -7.82% | -9.09% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7646 | 0.7646 | 0.00% | 1.39% | -2.61% | 2.59% | -8.38% | -10.27% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7646 | 0.7646 | -0.20% | 0.68% | -1.15% | 3.31% | -10.38% | -10.27% | -38.42% | -- | -- | | 2024-12-03 | 0.7661 | 0.7661 | 0.17% | 2.53% | 0.47% | 3.34% | -11.32% | -10.09% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7648 | 0.7648 | 0.63% | 2.40% | 0.30% | 4.25% | -11.47% | -10.24% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7600 | 0.7600 | 0.78% | 1.27% | -2.15% | -- | -12.41% | -10.81% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7541 | 0.7541 | -0.70% | -1.71% | -3.85% | -- | -13.89% | -11.50% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7594 | 0.7594 | 1.63% | -1.26% | -2.78% | -- | -12.77% | -10.88% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7472 | 0.7472 | 0.04% | -2.80% | -4.34% | -- | -14.71% | -12.31% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7469 | 0.7469 | -0.48% | -1.79% | -4.38% | 2.86% | -14.75% | -12.34% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7505 | 0.7505 | -2.18% | -1.86% | -4.41% | 3.76% | -14.47% | -11.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7672 | 0.7672 | -0.25% | -0.65% | -1.77% | -- | -14.06% | -9.96% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7691 | 0.7691 | 0.05% | -1.80% | 0.01% | 4.49% | -14.66% | -9.74% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7687 | 0.7687 | 1.08% | -1.99% | -0.04% | 3.36% | -15.05% | -9.79% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7605 | 0.7605 | -0.55% | -3.32% | -1.11% | 1.59% | -15.95% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7647 | 0.7647 | -0.97% | -2.26% | 2.03% | 1.85% | -17.14% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7722 | 0.7722 | -1.40% | -1.98% | 1.10% | 3.51% | -15.33% | -9.38% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7832 | 0.7832 | -0.14% | 0.49% | 4.40% | -- | -13.94% | -8.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7843 | 0.7843 | -0.29% | -0.10% | 4.55% | -- | -14.07% | -7.96% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7866 | 0.7866 | 0.54% | 1.69% | 4.85% | 4.22% | -13.82% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7824 | 0.7824 | -0.69% | 2.61% | -14.06% | -- | -14.95% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7878 | 0.7878 | 1.08% | 2.35% | -14.65% | 3.78% | -14.05% | -7.54% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7794 | 0.7794 | -0.73% | 0.98% | -15.56% | 2.05% | -15.46% | -8.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7851 | 0.7851 | 1.50% | 1.08% | -14.95% | -- | -13.05% | -7.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7735 | 0.7735 | 1.44% | -1.38% | -16.20% | -- | -14.33% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7625 | 0.7625 | -0.94% | -2.38% | -17.40% | -- | -15.18% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7697 | 0.7697 | -0.27% | -0.62% | -16.62% | -1.95% | -14.86% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7718 | 0.7718 | -0.63% | -1.82% | -16.39% | 2.02% | -15.35% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7767 | 0.7767 | -0.97% | -1.07% | -6.03% | 2.12% | -12.39% | -8.85% | -- | -- | -- | | 2024-10-28 | 0.7843 | 0.7843 | 0.41% | 0.42% | -5.11% | 1.53% | -11.53% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7811 | 0.7811 | 0.85% | 1.57% | -- | -- | -9.39% | -8.33% | -- | -- | -- | | 2024-10-24 | 0.7745 | 0.7745 | -1.48% | 4.89% | -- | 1.18% | -10.49% | -9.11% | -- | -- | -- | | 2024-10-23 | 0.7861 | 0.7861 | 0.13% | 6.09% | -- | 0.72% | -8.46% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7851 | 0.7851 | 0.52% | 4.75% | -- | -2.62% | -10.07% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7810 | 0.7810 | 1.56% | 2.25% | -- | -3.48% | -10.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7690 | 0.7690 | 4.14% | 2.51% | -- | -4.54% | -13.05% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7384 | 0.7384 | -0.35% | -4.35% | -- | -- | -17.80% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 0.7410 | -1.13% | -5.01% | -- | -- | -17.20% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7495 | 0.7495 | -1.87% | -17.68% | -- | -5.08% | -17.85% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7638 | 0.7638 | 1.81% | -17.25% | -- | -3.69% | -16.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -2.82% | -18.73% | 0.94% | -- | -17.51% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7720 | 0.7720 | -1.04% | -16.37% | -- | -- | -13.98% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7801 | 0.7801 | -5.61% | -15.49% | 7.11% | 1.62% | -13.39% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8265 | 0.8265 | 10.16% | -1.37% | 25.07% | 22.14% | 2.07% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7503 | 0.7503 | 11.69% | -- | -- | -- | 3.49% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | -7.62% | -3.00% | -- | -- | -- | | 2024-09-19 | 0.5890 | 0.5890 | 0.00% | -2.11% | -2.56% | -7.45% | -18.76% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6017 | 0.6017 | -0.40% | -0.68% | -- | -4.25% | -17.83% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6041 | 0.6041 | 0.00% | 0.42% | -1.53% | -3.90% | -17.85% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5920 | 0.5920 | 0.05% | -0.72% | -3.50% | -4.39% | -18.67% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5917 | 0.5917 | -2.33% | -- | -4.69% | -- | -20.65% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6058 | 0.6058 | 0.70% | -- | -- | -- | -18.49% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.17% | -- | -- | -- | -19.62% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6026 | 0.6026 | 1.06% | -- | -- | -- | -18.17% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5963 | 0.5963 | 0.00% | -- | -- | -5.42% | -19.02% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5902 | 0.5902 | 0.39% | -3.01% | -6.97% | -- | -17.00% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5879 | 0.5879 | 0.00% | -3.67% | -10.29% | -9.32% | -19.17% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5983 | 0.5983 | -1.03% | -- | -9.03% | -6.84% | -18.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | -0.66% | -- | -8.09% | -5.78% | -17.45% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6085 | 0.6085 | -0.29% | -0.81% | -- | -4.95% | -17.76% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6103 | 0.6103 | 0.64% | -- | -4.91% | -- | -18.71% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6064 | 0.6064 | 0.00% | -1.72% | -5.93% | -6.29% | -19.87% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6135 | 0.6135 | 0.00% | -- | -1.68% | -- | -20.90% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6170 | 0.6170 | -0.61% | -3.31% | -- | -5.28% | -20.62% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6208 | 0.6208 | 0.00% | 0.96% | -- | -- | -21.13% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6381 | 0.6381 | 3.77% | 2.56% | -- | -- | -19.58% | -7.87% | -- | 开放申购 | 开放赎回 |
|