|
| 广发新能源精选A(015904)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 | | 2025-03-31 | 0.8246 | 0.8246 | 0.00% | -- | -2.03% | 2.86% | 22.49% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8428 | 0.8428 | 0.00% | -3.68% | -3.90% | 3.40% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8565 | 0.8565 | -1.97% | -- | -0.87% | 5.69% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8737 | 0.8737 | -0.15% | 0.70% | 3.63% | 7.81% | 25.42% | 12.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8750 | 0.8750 | -0.56% | -0.14% | -- | 7.60% | 25.21% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8799 | 0.8799 | 0.50% | 1.44% | 6.87% | -- | 24.90% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8755 | 0.8755 | 0.00% | 1.31% | 5.90% | 8.50% | 26.28% | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8676 | 0.8676 | -0.98% | -- | 6.47% | 6.43% | 23.34% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8762 | 0.8762 | 1.01% | 3.53% | -- | -- | 24.28% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8674 | 0.8674 | 0.37% | -- | 5.91% | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8642 | 0.8642 | 0.00% | -- | 4.90% | 5.01% | 26.11% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8463 | 0.8463 | 0.00% | -3.50% | 6.08% | 2.71% | 28.97% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8417 | 0.8417 | -3.57% | -2.58% | -- | 1.99% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8729 | 0.8729 | -0.47% | 3.53% | -- | 5.03% | 36.16% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8770 | 0.8770 | 2.17% | -- | 4.74% | 8.63% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8584 | 0.8584 | 0.09% | 4.26% | 2.52% | 4.98% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8576 | 0.8576 | -0.74% | 3.74% | 2.42% | 5.81% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8640 | 0.8640 | 2.48% | -- | -- | 3.56% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8431 | 0.8431 | 0.00% | 3.46% | 2.29% | 0.98% | 37.54% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8233 | 0.8233 | -0.41% | 0.53% | 1.87% | 1.02% | 32.53% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8267 | 0.8267 | 0.00% | 0.35% | 2.29% | 1.19% | 33.08% | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8149 | 0.8149 | 0.00% | -- | -- | -4.63% | 31.18% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8190 | 0.8190 | -0.58% | -- | -- | -5.89% | 31.84% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8238 | 0.8238 | 0.00% | -- | -- | -3.41% | 32.61% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7978 | 0.7978 | 0.00% | -- | 3.92% | -6.58% | 41.76% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8373 | 0.8373 | 0.00% | 3.60% | 2.42% | 2.13% | 30.42% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8301 | 0.8301 | 0.00% | 4.09% | 2.43% | 1.10% | 31.14% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8242 | 0.8242 | 1.98% | -- | 1.70% | 2.31% | 26.84% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8082 | 0.8082 | 1.05% | -- | 0.16% | 4.66% | 25.09% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7998 | 0.7998 | 0.29% | 0.65% | -0.92% | 2.76% | 21.44% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7975 | 0.7975 | 0.00% | 0.83% | -2.17% | 1.97% | 21.77% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7946 | 0.7946 | 0.47% | 1.92% | -4.64% | -1.61% | 25.51% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7909 | 0.7909 | 0.71% | -1.35% | -4.83% | -8.72% | 25.68% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7853 | 0.7853 | 0.00% | -2.05% | -5.50% | -2.39% | 23.36% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7677 | 0.7677 | -1.53% | -- | -8.93% | -4.57% | 17.87% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7796 | 0.7796 | -2.76% | -4.36% | -8.07% | -3.10% | 19.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8017 | 0.8017 | -1.01% | -1.93% | -4.26% | -0.35% | 20.54% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8099 | 0.8099 | 0.00% | 0.95% | -3.28% | 0.67% | 21.77% | 23.65% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8151 | 0.8151 | 0.59% | 0.23% | 0.97% | 14.22% | 27.74% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8103 | 0.8103 | -0.88% | -- | -0.90% | 15.53% | 26.04% | 23.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8175 | 0.8175 | 1.89% | 1.31% | 0.86% | -- | 27.57% | 24.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8023 | 0.8023 | -1.00% | -0.61% | -1.01% | -- | 25.20% | 22.49% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8104 | 0.8104 | -0.34% | -0.59% | -2.93% | 18.55% | 28.59% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8132 | 0.8132 | 0.00% | -- | -2.70% | 19.03% | 27.78% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8069 | 0.8069 | -0.04% | -1.96% | -1.24% | -- | 25.72% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8072 | 0.8072 | -0.98% | -3.13% | -1.20% | -- | 25.77% | 23.24% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8152 | 0.8152 | 0.00% | -1.90% | -4.60% | -- | 26.56% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8230 | 0.8230 | -1.24% | -2.37% | -3.51% | 22.87% | 28.03% | 25.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8333 | 0.8333 | 0.28% | -1.73% | -2.30% | 24.88% | 29.64% | 27.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8310 | 0.8310 | 0.85% | -0.76% | -3.20% | 23.31% | 28.70% | 26.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8240 | 0.8240 | -0.31% | -0.16% | -3.51% | 20.49% | 28.37% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8266 | 0.8266 | -1.95% | -0.54% | -0.89% | 20.87% | 26.33% | 26.20% | -- | -- | -- | | 2024-12-03 | 0.8430 | 0.8430 | -0.59% | 4.42% | 3.14% | 23.86% | 28.00% | 28.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8480 | 0.8480 | 1.27% | 3.71% | 3.76% | -- | 28.76% | 29.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8374 | 0.8374 | 1.47% | 3.32% | 1.74% | -- | 25.91% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8253 | 0.8253 | -0.70% | -1.08% | -0.84% | -- | 23.64% | 26.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8311 | 0.8311 | 2.95% | -0.46% | -0.85% | 26.90% | 25.03% | 26.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8073 | 0.8073 | -1.27% | -3.41% | -3.69% | 23.31% | 21.93% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8177 | 0.8177 | 0.89% | 0.33% | -2.45% | 27.27% | 23.50% | 24.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8105 | 0.8105 | -2.85% | -0.80% | -1.29% | 26.38% | 21.79% | 23.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8343 | 0.8343 | -0.07% | -0.45% | 3.13% | 30.16% | 22.93% | 27.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8349 | 0.8349 | -0.11% | -2.29% | 3.64% | -- | 21.88% | 27.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8358 | 0.8358 | 2.55% | -2.13% | 3.75% | 27.90% | 22.50% | 27.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8150 | 0.8150 | -0.24% | -6.35% | 1.17% | -- | 19.45% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8170 | 0.8170 | -2.52% | -4.21% | 4.46% | 24.68% | 18.94% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8381 | 0.8381 | -1.92% | -2.18% | 4.24% | -- | 24.20% | 27.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8545 | 0.8545 | 0.06% | -0.47% | 7.54% | 28.23% | 26.56% | 30.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8540 | 0.8540 | -1.87% | 0.00% | 7.48% | -- | 26.44% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8703 | 0.8703 | 2.04% | 4.35% | 9.53% | 31.88% | 28.86% | 32.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8529 | 0.8529 | -0.46% | 4.36% | -1.57% | -- | 26.22% | 30.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8568 | 0.8568 | -0.20% | 5.00% | 6.50% | 28.00% | 26.88% | 30.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8585 | 0.8585 | 0.53% | 4.89% | 6.71% | 29.41% | 26.87% | 31.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8540 | 0.8540 | 2.40% | 3.75% | 6.15% | 31.26% | 29.30% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8340 | 0.8340 | 2.04% | 0.20% | 3.67% | -- | 26.27% | 27.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8173 | 0.8173 | 0.16% | -2.49% | 1.59% | 21.30% | 24.15% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8160 | 0.8160 | -0.31% | -0.46% | 1.43% | 20.12% | 23.60% | 24.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8185 | 0.8185 | -0.56% | -1.40% | 1.74% | 21.93% | 22.27% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8231 | 0.8231 | -1.11% | 0.24% | 10.08% | -- | 25.66% | 25.66% | -- | -- | -- | | 2024-10-28 | 0.8323 | 0.8323 | -0.70% | 2.88% | 11.31% | 21.08% | 27.07% | 27.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8382 | 0.8382 | 2.24% | 4.05% | 19.50% | -- | 29.71% | 27.97% | -- | -- | -- | | 2024-10-24 | 0.8198 | 0.8198 | -1.24% | 6.16% | -- | 23.52% | 25.54% | 25.16% | -- | -- | -- | | 2024-10-23 | 0.8301 | 0.8301 | 1.10% | 6.66% | -- | 26.02% | 27.55% | 26.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8211 | 0.8211 | 1.50% | 4.99% | 20.11% | 22.94% | 23.34% | 25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8090 | 0.8090 | 0.42% | 0.62% | 18.34% | -- | 21.53% | 23.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8056 | 0.8056 | 4.33% | 1.38% | 18.16% | 22.95% | 20.78% | 22.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7722 | 0.7722 | -0.78% | -5.70% | -- | 19.59% | 14.15% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7783 | 0.7783 | -0.49% | -3.63% | -- | -- | 14.79% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7821 | 0.7821 | -2.72% | -9.74% | -- | 21.60% | 13.58% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8040 | 0.8040 | 1.18% | -0.06% | -- | -- | 16.76% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7946 | 0.7946 | -2.97% | -1.23% | 16.37% | -- | 14.17% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8189 | 0.8189 | 1.40% | 1.79% | 22.26% | -- | 17.25% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8076 | 0.8076 | -6.80% | 0.39% | 21.03% | 27.18% | 14.10% | 23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8665 | 0.8665 | 7.71% | 7.71% | 28.58% | 38.66% | 21.78% | 32.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8045 | 0.8045 | 7.60% | -- | -- | 23.98% | 13.07% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7477 | 0.7477 | 4.78% | 9.38% | 14.17% | -- | 5.59% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7136 | 0.7136 | 1.74% | 4.45% | 9.00% | 9.43% | 2.53% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7014 | 0.7014 | 0.00% | 2.87% | 9.17% | 8.53% | 0.50% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6836 | 0.6836 | 0.06% | -- | -- | 2.18% | -1.94% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6832 | 0.6832 | 0.21% | 0.04% | 4.54% | -- | -2.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6818 | 0.6818 | 0.00% | -0.15% | -- | -- | -3.99% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6829 | 0.6829 | 0.01% | -0.15% | -- | -- | -5.82% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6828 | 0.6828 | 1.94% | -0.16% | 3.47% | 1.35% | -6.12% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6698 | 0.6698 | 0.37% | -1.59% | 1.50% | -0.49% | -7.73% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6673 | 0.6673 | -0.98% | -- | 1.12% | -0.86% | -8.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6739 | 0.6739 | -1.46% | -- | 1.58% | -- | -9.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6839 | 0.6839 | 0.00% | -- | 5.12% | -- | -8.59% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6839 | 0.6839 | 0.48% | -- | -- | -1.68% | -8.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6806 | 0.6806 | 0.00% | 3.92% | -- | -- | -8.82% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6549 | 0.6549 | 0.03% | -- | -4.73% | -- | -9.17% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6547 | 0.6547 | 1.90% | 0.18% | -4.76% | -- | -9.20% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6425 | 0.6425 | 0.19% | -- | -2.46% | -- | -9.96% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6413 | 0.6413 | 0.05% | -2.14% | -3.98% | -6.67% | -12.55% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6410 | 0.6410 | 0.00% | -- | -- | -4.98% | -13.17% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6535 | 0.6535 | 0.00% | -- | -- | -3.56% | -13.36% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6553 | 0.6553 | 0.00% | -- | 1.88% | -- | -14.00% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6664 | 0.6664 | 0.00% | 0.45% | -- | -2.74% | -14.99% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6599 | 0.6599 | 0.00% | -- | 3.92% | -- | -16.94% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6694 | 0.6694 | 0.90% | -1.46% | -- | -2.11% | -16.39% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6634 | 0.6634 | 1.97% | -1.18% | -- | -- | -17.70% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6506 | 0.6506 | 0.00% | -- | -- | -- | -19.29% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6738 | 0.6738 | -0.81% | -- | -- | -- | -15.09% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6793 | 0.6793 | 1.19% | 2.35% | 4.68% | -- | -15.27% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6713 | 0.6713 | 0.00% | 1.91% | 3.45% | -- | -15.25% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6874 | 0.6874 | 0.00% | -- | 5.41% | 4.33% | -13.27% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6637 | 0.6637 | 0.76% | 2.79% | 0.91% | 1.36% | -14.91% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6587 | 0.6587 | -1.38% | -- | -1.17% | -- | -16.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6679 | 0.6679 | 0.00% | 3.84% | 0.21% | 2.85% | -15.22% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6552 | 0.6552 | 1.47% | -- | -- | -0.76% | -19.27% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6457 | 0.6457 | 0.00% | -- | -5.00% | -- | -20.54% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6432 | 0.6432 | 0.00% | 2.93% | -4.71% | -3.54% | -21.03% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6350 | 0.6350 | 1.62% | -0.39% | -5.66% | -6.30% | -22.14% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6249 | 0.6249 | 0.00% | -- | -7.16% | -- | -23.38% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6283 | 0.6283 | -0.57% | -- | -9.68% | -- | -25.61% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6319 | 0.6319 | -0.88% | -3.10% | -- | -- | -25.70% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6375 | 0.6375 | 0.00% | -1.36% | -5.96% | -7.12% | -24.42% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6489 | 0.6489 | 0.00% | -2.64% | -4.73% | -2.92% | -22.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6521 | 0.6521 | 0.90% | -- | -- | -- | -21.57% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6463 | 0.6463 | -1.73% | -- | -- | -4.51% | -21.86% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6577 | 0.6577 | -1.32% | -3.24% | -- | -4.20% | -20.48% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6665 | 0.6665 | -0.37% | -1.26% | -1.20% | -- | -19.42% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6690 | 0.6690 | 0.00% | -1.30% | -1.95% | -3.96% | -20.10% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6797 | 0.6797 | 0.70% | 0.98% | 0.31% | -1.96% | -18.94% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6750 | 0.6750 | -0.41% | 0.28% | -- | -3.03% | -13.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6778 | 0.6778 | 0.00% | -- | -1.08% | -3.64% | -13.80% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6737 | 0.6737 | 0.09% | -3.15% | -1.88% | -- | -12.59% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6731 | 0.6731 | 0.00% | -0.71% | -1.56% | -- | -11.36% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6956 | 0.6956 | 0.00% | 2.13% | -- | -- | -12.37% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6779 | 0.6779 | -0.88% | -- | -- | -- | -14.75% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6839 | 0.6839 | -0.19% | -- | -- | -- | -14.76% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6852 | 0.6852 | 0.60% | -0.28% | 1.00% | -- | -14.60% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6811 | 0.6811 | 0.00% | 0.96% | 3.37% | -- | -18.42% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6871 | 0.6871 | 1.85% | -- | 5.81% | -- | -16.01% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6746 | 0.6746 | -1.13% | -- | -- | -- | -17.46% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6823 | 0.6823 | 0.69% | -0.42% | -- | 11.31% | -16.52% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6776 | 0.6776 | -0.65% | -1.31% | -- | 9.08% | -18.92% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6820 | 0.6820 | 0.00% | -- | 4.75% | 9.79% | -18.07% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6852 | 0.6852 | -0.20% | -- | 3.22% | 10.30% | -12.72% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6866 | 0.6866 | 0.00% | -- | -- | 10.53% | -14.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6751 | 0.6751 | -1.27% | -- | -- | 8.68% | -16.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6838 | 0.6838 | 0.00% | -- | -- | 11.86% | -16.31% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6784 | 0.6784 | 2.96% | 4.47% | 0.77% | 13.63% | -18.32% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6589 | 0.6589 | 0.00% | -- | -- | 5.59% | -23.01% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6548 | 0.6548 | 0.00% | -- | -4.62% | 1.99% | -19.32% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6494 | 0.6494 | 0.00% | -2.61% | -5.40% | 2.59% | -22.26% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6602 | 0.6602 | 0.00% | -- | -6.29% | -0.12% | -25.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | -2.35% | -3.93% | -6.09% | -1.14% | -23.57% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 0.45% | -- | -3.82% | 1.82% | -21.73% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6638 | 0.6638 | 0.00% | -- | -5.84% | 1.51% | -22.15% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6777 | 0.6777 | 0.00% | -1.27% | -1.11% | 7.04% | -20.88% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6864 | 0.6864 | 0.00% | -- | 4.92% | 4.79% | -22.02% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6732 | 0.6732 | 0.72% | -1.94% | -- | 1.22% | -22.57% | 2.78% | -- | 开放申购 | 开放赎回 |
|