|
| 广发消费品精选A(270041)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 | | 2025-04-02 | 2.9730 | 2.9730 | 0.00% | -0.30% | 2.91% | 3.09% | -- | 3.09% | -18.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9440 | 2.9440 | 0.00% | -- | 1.90% | 0.99% | -- | 2.08% | -18.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9880 | 2.9880 | 0.20% | -- | 2.89% | -- | -- | 3.61% | -17.57% | -- | -- | | 2025-03-26 | 2.9820 | 2.9820 | 0.00% | -0.67% | -- | -- | 4.05% | 3.40% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9520 | 2.9520 | 0.00% | -- | 3.22% | -- | -- | 2.36% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0020 | 3.0020 | 0.00% | 2.91% | -- | 1.32% | 3.73% | 4.09% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9980 | 2.9980 | 0.00% | 2.67% | 3.77% | 0.81% | 3.84% | 3.95% | -18.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9150 | 2.9150 | -0.07% | -- | 1.39% | -- | 1.18% | 1.07% | -22.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9170 | 2.9170 | -0.92% | 1.25% | 1.85% | -5.63% | 0.73% | 1.14% | -22.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9440 | 2.9440 | 0.82% | -- | -- | -- | 3.70% | 2.08% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9200 | 2.9200 | 0.03% | -- | -- | -2.73% | 4.29% | 1.25% | -22.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9190 | 2.9190 | 0.00% | 1.04% | -- | -1.92% | 4.03% | 1.21% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8810 | 2.8810 | 0.00% | -- | 2.75% | -2.01% | -- | -0.10% | -27.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8890 | 2.8890 | -0.52% | 1.01% | -- | -0.76% | -- | 0.17% | -27.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9040 | 2.9040 | 0.00% | 1.22% | -- | -0.75% | -- | 0.69% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8410 | 2.8410 | -1.42% | -- | -0.04% | -1.11% | 1.79% | -1.49% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8820 | 2.8820 | 0.77% | -0.24% | 1.41% | 0.63% | 3.26% | -0.07% | -27.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8600 | 2.8600 | -0.31% | -- | -- | -2.95% | 2.14% | -0.83% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8690 | 2.8690 | 0.00% | -0.21% | -0.14% | -2.71% | -- | -0.52% | -30.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8890 | 2.8890 | 0.00% | -- | 0.98% | -0.89% | 5.55% | 0.17% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8750 | 2.8750 | 0.38% | 1.84% | 3.79% | -3.94% | 5.04% | -0.31% | -28.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8640 | 2.8640 | 0.00% | 2.14% | 2.80% | -4.66% | 4.64% | -0.69% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8230 | 2.8230 | 0.68% | -- | -0.07% | -3.98% | 4.75% | -2.12% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8040 | 2.8040 | 0.00% | -- | -- | -5.11% | 7.60% | -2.77% | -30.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8420 | 2.8420 | 0.00% | -0.66% | -4.21% | -2.03% | -- | -1.46% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8400 | 2.8400 | 0.00% | -- | -- | -2.64% | 8.48% | -1.53% | -33.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8730 | 2.8730 | 0.42% | 3.72% | -- | 0.35% | 6.84% | -0.38% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8610 | 2.8610 | 0.00% | 2.69% | -3.80% | 2.18% | 7.19% | -0.80% | -31.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8410 | 2.8410 | 2.56% | -- | -- | -1.90% | 4.60% | -1.49% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7700 | 2.7700 | -0.57% | -1.95% | -- | -3.28% | 1.99% | -3.95% | -36.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7860 | 2.7860 | 0.00% | -- | -7.20% | -5.33% | 3.22% | -3.40% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8450 | 2.8450 | 0.00% | -2.40% | -4.40% | -9.02% | 6.47% | -1.35% | -34.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8250 | 2.8250 | 0.00% | -4.14% | -5.07% | -6.36% | 4.32% | -2.05% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8840 | 2.8840 | -1.06% | -- | -2.96% | -4.41% | 4.15% | 0.00% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9150 | 2.9150 | -1.09% | -1.75% | -1.15% | -3.38% | 3.74% | 5.27% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9470 | 2.9470 | 0.00% | 0.27% | -0.07% | -2.32% | 4.88% | 6.43% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9670 | 2.9670 | 0.95% | -0.24% | 3.60% | -- | 9.24% | 7.15% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9390 | 2.9390 | 0.00% | -- | 2.62% | -- | 8.21% | 6.14% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9630 | 2.9630 | -0.27% | -4.14% | 1.47% | 20.30% | 8.65% | 7.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9710 | 2.9710 | -0.10% | -- | 2.84% | 21.91% | 8.87% | 7.30% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9740 | 2.9740 | 0.00% | -0.93% | 2.02% | -- | 8.70% | 7.40% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0910 | 3.0910 | 0.00% | 5.14% | 2.90% | -- | 10.00% | 11.63% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0020 | 3.0020 | 0.84% | 1.28% | -0.23% | 20.76% | 6.99% | 8.41% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9770 | 2.9770 | 0.03% | 0.17% | -1.06% | 19.41% | 6.09% | 7.51% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9760 | 2.9760 | 1.22% | 0.92% | 1.22% | 18.61% | 5.72% | 7.48% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9400 | 2.9400 | 0.10% | 1.00% | -0.51% | 15.52% | 4.51% | 6.18% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9370 | 2.9370 | -0.91% | 0.38% | 0.79% | 15.81% | 2.76% | 6.07% | -32.08% | -- | -- | | 2024-12-03 | 2.9640 | 2.9640 | -0.27% | 2.74% | 2.92% | 16.74% | 2.28% | 7.04% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9720 | 2.9720 | 0.78% | 3.45% | 3.19% | -- | 2.55% | 7.33% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9490 | 2.9490 | 1.31% | 2.97% | 0.79% | 16.75% | 0.82% | 6.50% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9110 | 2.9110 | -0.51% | -1.22% | -1.66% | -- | -0.75% | 5.13% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9260 | 2.9260 | 1.42% | -0.78% | 0.10% | -- | 0.03% | 5.67% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8850 | 2.8850 | 0.42% | -1.20% | -1.30% | 14.30% | -2.43% | 4.19% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8730 | 2.8730 | 0.31% | -0.55% | -1.71% | 13.74% | -2.84% | 3.76% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8640 | 2.8640 | -2.82% | -1.75% | -1.82% | 13.25% | -3.08% | 3.43% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9470 | 2.9470 | -0.07% | 0.14% | 2.36% | -- | -0.81% | 6.43% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9490 | 2.9490 | 0.99% | -1.47% | 3.00% | 15.42% | 0.10% | 6.50% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9200 | 2.9200 | 1.07% | -2.80% | 1.99% | 12.92% | -0.82% | 5.45% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8890 | 2.8890 | -0.89% | -3.86% | 0.91% | -- | -1.87% | 4.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9150 | 2.9150 | -0.95% | -3.12% | 2.64% | 12.50% | -1.98% | 5.27% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9430 | 2.9430 | -1.67% | -2.94% | 1.62% | 14.07% | -0.57% | 6.28% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9930 | 2.9930 | -0.37% | 1.80% | 4.50% | 14.89% | 1.11% | 8.09% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0040 | 3.0040 | -0.03% | 1.66% | 4.89% | -- | 0.47% | 8.49% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0050 | 3.0050 | -0.13% | 3.12% | 4.92% | 15.09% | 0.50% | 8.52% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0090 | 3.0090 | -0.76% | 4.48% | -3.77% | -- | -0.03% | 8.67% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0320 | 3.0320 | 3.13% | 4.84% | 0.50% | 15.95% | 0.73% | 9.50% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9400 | 2.9400 | -0.51% | 1.14% | -2.55% | 12.34% | -2.78% | 6.18% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9550 | 2.9550 | 1.41% | 0.99% | -2.06% | 13.65% | -2.35% | 6.72% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9140 | 2.9140 | 1.18% | -1.55% | -3.41% | 11.90% | -3.70% | 5.24% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8800 | 2.8800 | -0.41% | -1.47% | -4.54% | 10.47% | -5.01% | 4.01% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8920 | 2.8920 | -0.52% | -0.31% | -4.14% | 9.59% | -4.30% | 4.44% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9070 | 2.9070 | -0.65% | -0.27% | -3.65% | -- | -3.90% | 4.98% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9260 | 2.9260 | -1.15% | 0.31% | 4.95% | 14.30% | -2.73% | 5.67% | -32.36% | -- | -- | | 2024-10-28 | 2.9600 | 2.9600 | 1.27% | 2.81% | 6.17% | 14.02% | -1.60% | 6.90% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9230 | 2.9230 | 0.76% | 2.10% | 14.76% | -- | -0.54% | 5.56% | -31.64% | -- | -- | | 2024-10-24 | 2.9010 | 2.9010 | -0.48% | 3.61% | -- | -- | -0.55% | 4.77% | -32.44% | -- | -- | | 2024-10-23 | 2.9150 | 2.9150 | -0.07% | 3.04% | -- | 11.77% | 0.41% | 5.27% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9170 | 2.9170 | 1.32% | 2.71% | -- | 8.40% | -0.14% | 5.34% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8790 | 2.8790 | 0.56% | -0.59% | -- | -- | -1.44% | 3.97% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8630 | 2.8630 | 2.25% | -0.03% | 17.48% | 6.19% | -4.41% | 3.39% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8000 | 2.8000 | -1.03% | -4.86% | -- | 4.44% | -6.88% | 1.12% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8290 | 2.8290 | -0.39% | -2.38% | -- | -- | -5.73% | 2.17% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8400 | 2.8400 | -1.93% | -9.18% | -- | 6.17% | -6.46% | 2.56% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8960 | 2.8960 | 1.12% | -4.01% | -- | 7.70% | -4.61% | 4.59% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8640 | 2.8640 | -2.68% | -5.07% | -- | -- | -6.65% | 3.43% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9430 | 2.9430 | 1.55% | -2.45% | 18.38% | -- | -3.79% | 6.28% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8980 | 2.8980 | -7.32% | -3.94% | 16.25% | 9.69% | -6.03% | 4.66% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1270 | 3.1270 | 3.65% | 3.65% | 24.63% | 19.26% | 1.10% | 12.93% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0170 | 3.0170 | 8.21% | -- | -- | -- | -2.46% | 8.96% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7880 | 2.7880 | 4.54% | -- | -- | -- | -10.50% | 0.69% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.6670 | 2.6670 | 4.71% | 8.28% | 5.67% | -- | -14.13% | -3.68% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5470 | 2.5470 | 0.00% | 4.51% | 0.83% | -6.50% | -18.60% | -8.02% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4630 | 2.4630 | 1.07% | -- | -4.76% | -11.94% | -21.83% | -11.05% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | -23.17% | -11.99% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4860 | 2.4860 | -0.28% | -2.09% | -4.79% | -- | -21.77% | -10.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4930 | 2.4930 | -0.64% | -- | -4.52% | -- | -21.55% | -9.97% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5090 | 2.5090 | -1.41% | -- | -4.13% | -- | -22.30% | -9.39% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5450 | 2.5450 | 0.35% | 0.75% | -2.12% | -12.21% | -21.60% | -8.09% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5360 | 2.5360 | -0.12% | -- | -2.61% | -- | -22.59% | -8.41% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5390 | 2.5390 | 0.00% | -- | -2.50% | -- | -21.12% | -8.31% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5260 | 2.5260 | 0.00% | -0.12% | -1.33% | -13.58% | -20.47% | -8.78% | -38.93% | -- | -- | | 2024-08-26 | 2.5240 | 2.5240 | -0.08% | -2.40% | -2.77% | -- | -19.82% | -8.85% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5260 | 2.5260 | -0.12% | -- | -3.14% | -- | -18.86% | -8.78% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5290 | 2.5290 | 0.00% | -2.39% | -6.02% | -14.88% | -19.92% | -8.67% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5550 | 2.5550 | -1.20% | -1.92% | -- | -- | -19.78% | -7.73% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5860 | 2.5860 | 0.00% | -- | -- | -13.60% | -18.81% | -6.61% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5910 | 2.5910 | 0.43% | -- | -3.14% | -- | -19.13% | -6.43% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5800 | 2.5800 | -0.96% | -1.34% | -4.05% | -14.77% | -19.85% | -6.83% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.6050 | 2.6050 | 0.00% | -0.46% | -3.12% | -- | -19.65% | -5.92% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6110 | 2.6110 | 0.00% | 0.27% | -1.17% | -- | -21.02% | -5.71% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6150 | 2.6150 | -0.08% | -0.91% | -- | -- | -20.95% | -5.56% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6170 | 2.6170 | 0.65% | -- | -- | -13.26% | -21.95% | -5.49% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6000 | 2.6000 | -0.15% | 1.56% | -- | -- | -22.46% | -6.10% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6040 | 2.6040 | -0.12% | 0.31% | -3.73% | -- | -21.78% | -5.96% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6070 | 2.6070 | -1.21% | -- | -4.33% | -- | -22.16% | -5.85% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6390 | 2.6390 | 0.00% | -- | -- | -- | -22.02% | -4.69% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5600 | 2.5600 | -1.39% | -4.87% | -- | -12.81% | -24.28% | -7.55% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5960 | 2.5960 | 0.00% | -- | -- | -- | -21.36% | -6.25% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6080 | 2.6080 | -3.08% | -- | -5.61% | -9.10% | -18.88% | -5.81% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6910 | 2.6910 | 0.00% | 0.60% | -2.61% | -6.37% | -16.30% | -2.82% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6960 | 2.6960 | 0.56% | -- | -- | -5.83% | -15.25% | -2.64% | -41.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6810 | 2.6810 | 0.00% | -- | -5.30% | -5.96% | -15.96% | -3.18% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6750 | 2.6750 | -0.52% | 2.02% | -5.74% | -5.81% | -16.74% | -3.39% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6890 | 2.6890 | 0.00% | -- | -6.14% | -4.34% | -14.85% | -2.89% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6420 | 2.6420 | 0.76% | -2.33% | -- | -7.40% | -15.86% | -4.59% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6220 | 2.6220 | 0.00% | -3.78% | -- | -- | -16.50% | -5.31% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6460 | 2.6460 | -1.27% | -- | -- | -- | -17.78% | -4.44% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6800 | 2.6800 | -0.92% | -- | -- | -- | -16.54% | -3.21% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7050 | 2.7050 | -0.73% | -0.70% | -- | -- | -14.37% | -2.31% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7250 | 2.7250 | 0.00% | -0.11% | -- | -6.39% | -13.74% | -1.59% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7240 | 2.7240 | -0.15% | -- | -- | -- | -15.06% | -1.63% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7280 | 2.7280 | -1.27% | -3.64% | -- | -4.05% | -14.94% | -1.48% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7630 | 2.7630 | 0.00% | -2.64% | -7.56% | -- | -13.84% | -0.22% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7970 | 2.7970 | 0.00% | -2.37% | -6.55% | -3.35% | -14.44% | 1.01% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8310 | 2.8310 | -0.25% | -- | -5.41% | -1.94% | -14.91% | 2.24% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8380 | 2.8380 | 0.14% | -- | -6.24% | -1.39% | -13.37% | 2.49% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8340 | 2.8340 | -1.08% | -- | -- | -1.63% | -11.93% | 2.35% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8650 | 2.8650 | 0.00% | -1.17% | -4.98% | -1.07% | -10.91% | 3.47% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8990 | 2.8990 | 0.00% | -0.82% | -- | -- | -8.11% | 4.69% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9080 | 2.9080 | -0.51% | -- | -- | 3.19% | -8.32% | 5.02% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9230 | 2.9230 | -0.14% | -1.62% | -0.44% | 3.73% | -8.74% | 5.56% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9270 | 2.9270 | 0.00% | -2.07% | -- | -- | -9.58% | 5.71% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9710 | 2.9710 | -0.60% | -- | 3.38% | 6.22% | -11.31% | 7.30% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9890 | 2.9890 | 0.00% | -1.26% | 4.69% | 6.75% | -8.79% | 7.95% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9930 | 2.9930 | 0.13% | -0.73% | 4.98% | 9.35% | -7.39% | 8.09% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9890 | 2.9890 | 0.00% | -- | 6.41% | 9.21% | -8.14% | 7.95% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.0270 | 3.0270 | 0.00% | -- | 7.68% | 10.60% | -6.86% | 9.32% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0150 | 3.0150 | 0.00% | -- | 6.46% | 10.16% | -8.39% | 8.88% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0000 | 3.0000 | 0.00% | -- | -- | 9.61% | -9.75% | 8.34% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0170 | 3.0170 | 0.00% | 2.76% | -- | 11.95% | -10.42% | 8.96% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9360 | 2.9360 | 0.00% | 2.16% | -- | -- | -13.82% | 6.03% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8780 | 2.8780 | 0.31% | 0.95% | 1.23% | -- | -14.95% | 3.94% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8690 | 2.8690 | -0.17% | 2.14% | 0.91% | 9.67% | -16.26% | 3.61% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8740 | 2.8740 | 0.67% | 1.20% | 1.09% | 9.78% | -16.11% | 3.79% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8550 | 2.8550 | -0.28% | 1.57% | -1.35% | 6.17% | -18.50% | 3.11% | -40.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8630 | 2.8630 | 0.42% | 1.17% | -- | 6.71% | -18.94% | 3.39% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8510 | 2.8510 | 1.50% | 0.67% | -1.25% | 6.82% | -19.28% | 2.96% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8090 | 2.8090 | -1.09% | -1.54% | -2.70% | 3.12% | -19.51% | 1.44% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8400 | 2.8400 | 1.03% | -- | -1.63% | 4.60% | -18.62% | 2.56% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8110 | 2.8110 | -0.67% | -- | -2.94% | 3.50% | -19.87% | 1.52% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8300 | 2.8300 | -0.07% | -- | -0.32% | 4.20% | -20.86% | 2.20% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8320 | 2.8320 | -0.74% | -- | 1.14% | 4.93% | -21.79% | 2.28% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8530 | 2.8530 | 0.00% | -- | 1.89% | 6.57% | -21.47% | 3.03% | -39.78% | 开放申购 | 开放赎回 |
|