|
| 广发优企精选A(002624)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 | | 2025-04-15 | 2.2061 | 2.2571 | -0.05% | -- | -5.76% | -3.02% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2073 | 2.2583 | 0.00% | 6.24% | -5.71% | -3.93% | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1032 | 2.1542 | 0.00% | -- | -8.29% | -7.86% | -11.41% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0777 | 2.1287 | 0.00% | -11.14% | -9.41% | -8.97% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3381 | 2.3891 | 0.00% | -- | -- | 0.30% | -0.34% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3413 | 2.3923 | -0.83% | 0.01% | 2.23% | -0.67% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3608 | 2.4118 | -0.80% | 2.46% | 2.83% | 0.16% | 1.01% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3799 | 2.4309 | 0.66% | 3.31% | -- | -- | 1.41% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3642 | 2.4152 | 0.85% | 2.66% | 3.02% | 0.19% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3443 | 2.3953 | 0.14% | -- | -- | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3410 | 2.3920 | 1.60% | 2.08% | -- | -1.17% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3042 | 2.3552 | 0.03% | -- | -- | -2.73% | -2.28% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3036 | 2.3546 | 0.03% | 1.34% | -- | -4.47% | -2.27% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3029 | 2.3539 | 0.00% | 1.76% | -2.41% | -3.51% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2934 | 2.3444 | 0.00% | -- | -2.14% | -2.03% | -1.32% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2732 | 2.3242 | 0.45% | 0.15% | -- | -1.90% | -2.21% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2631 | 2.3141 | 0.52% | 0.26% | -2.67% | -2.34% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2513 | 2.3023 | 0.00% | -- | -3.18% | -3.70% | -3.21% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2835 | 2.3345 | 0.60% | -0.54% | -1.79% | -2.67% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2699 | 2.3209 | 0.56% | -- | -1.86% | -1.74% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2572 | 2.3082 | 0.00% | -1.64% | -2.41% | -2.79% | -1.00% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2902 | 2.3412 | -0.24% | -- | -0.75% | -4.06% | 0.45% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2958 | 2.3468 | 0.00% | -- | -- | -3.42% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2949 | 2.3459 | 0.00% | -2.75% | -- | -2.02% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3598 | 2.4108 | 0.00% | 1.49% | -- | -3.33% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3436 | 2.3946 | 1.11% | 0.79% | 2.68% | -4.46% | 5.47% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3179 | 2.3689 | 0.00% | -0.31% | 2.22% | -4.53% | 7.23% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3252 | 2.3762 | 0.53% | -- | -- | -5.44% | 6.45% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3130 | 2.3640 | 0.00% | -- | -- | -5.38% | 7.10% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2976 | 2.3486 | -0.43% | 1.00% | -2.52% | -6.58% | 8.61% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3076 | 2.3586 | 0.00% | 0.43% | -2.10% | -4.89% | 5.04% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2910 | 2.3420 | 0.71% | 0.37% | -2.36% | -4.18% | 2.45% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2749 | 2.3259 | -0.99% | -0.66% | -3.96% | -4.87% | 2.44% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2977 | 2.3487 | 0.00% | 0.67% | -3.00% | -6.71% | 3.28% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2826 | 2.3336 | -0.32% | -- | -2.44% | -7.49% | 2.37% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2900 | 2.3410 | 0.33% | -1.76% | -2.18% | -12.63% | 2.92% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2824 | 2.3334 | 0.66% | -2.09% | -2.50% | -11.62% | 0.77% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2675 | 2.3185 | -0.24% | -3.85% | -3.14% | -12.20% | 0.11% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2729 | 2.3239 | 0.00% | -- | -2.78% | -11.99% | -0.24% | -- | -17.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3311 | 2.3821 | -1.15% | -- | -0.83% | -9.74% | 0.29% | 1.17% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3582 | 2.4092 | 0.00% | -0.08% | 0.33% | -8.69% | 1.45% | 2.34% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3782 | 2.4292 | -0.07% | -- | 2.95% | -- | 5.53% | 3.21% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3799 | 2.4309 | 0.00% | 0.86% | 2.50% | 5.81% | 4.62% | 3.29% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3601 | 2.4111 | 0.13% | 0.59% | 1.63% | -- | 4.56% | 2.43% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3570 | 2.4080 | 0.00% | -0.50% | -0.84% | -- | 4.79% | 2.29% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3596 | 2.4106 | 0.00% | -1.14% | 0.74% | 10.83% | 3.57% | 2.40% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3463 | 2.3973 | -0.95% | 0.28% | -0.64% | -- | 2.38% | 1.83% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3688 | 2.4198 | -1.77% | 1.19% | -2.08% | -- | 3.44% | 2.80% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4115 | 2.4625 | 1.04% | 4.07% | -0.23% | 14.59% | 4.29% | 4.66% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3867 | 2.4377 | 0.00% | 2.99% | -2.22% | 12.64% | 3.78% | 3.58% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3397 | 2.3907 | -0.06% | -0.12% | -4.24% | 11.73% | 3.18% | 1.54% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3410 | 2.3920 | 1.02% | -0.40% | -3.58% | 9.58% | 1.42% | 1.60% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3173 | 2.3683 | 0.00% | -0.07% | -5.51% | 7.56% | 0.16% | 0.57% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3173 | 2.3683 | -0.88% | -1.23% | -4.53% | 8.41% | -2.05% | 0.57% | -12.05% | -- | -- | | 2024-12-03 | 2.3379 | 2.3889 | -0.20% | 1.20% | -2.69% | 8.94% | -1.56% | 1.46% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3426 | 2.3936 | -0.34% | 0.89% | -2.49% | -- | -1.36% | 1.67% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3505 | 2.4015 | 1.36% | 1.21% | -3.47% | -- | -2.61% | 2.01% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3189 | 2.3699 | -1.16% | -2.86% | -5.67% | -- | -4.11% | 0.64% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3462 | 2.3972 | 1.56% | -1.30% | -4.59% | 9.66% | -2.27% | 1.82% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3101 | 2.3611 | -0.51% | -3.02% | -6.06% | 7.19% | -4.04% | 0.26% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3219 | 2.3729 | -0.02% | -0.87% | -5.58% | 7.76% | -3.55% | 0.77% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3223 | 2.3733 | -2.71% | -1.66% | -5.57% | 8.47% | -3.16% | 0.79% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3871 | 2.4381 | 0.42% | 0.20% | -1.62% | 11.29% | -1.46% | 3.60% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3770 | 2.4280 | -0.21% | -1.74% | -1.96% | 11.04% | -1.68% | 3.16% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3821 | 2.4331 | 1.70% | -1.44% | -1.75% | 10.52% | -1.61% | 3.38% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3423 | 2.3933 | -0.81% | -4.04% | -3.39% | 9.17% | -3.25% | 1.65% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3615 | 2.4125 | -0.88% | -3.35% | -1.25% | 9.84% | -2.70% | 2.49% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3824 | 2.4334 | -1.52% | -2.87% | -3.27% | -- | -0.46% | 3.39% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4192 | 2.4702 | 0.09% | -0.36% | -0.01% | -- | 1.00% | 4.99% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4170 | 2.4680 | -0.98% | -1.44% | -0.10% | -- | 0.06% | 4.90% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4410 | 2.4920 | -0.10% | 0.56% | 0.89% | -- | 1.05% | 5.94% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4434 | 2.4944 | -0.39% | 1.70% | -6.78% | 11.81% | 0.49% | 6.04% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4529 | 2.5039 | 1.03% | 2.49% | -5.02% | -- | 0.31% | 6.45% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4280 | 2.4790 | -0.99% | 0.40% | -5.99% | 12.04% | -1.26% | 5.37% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4523 | 2.5033 | 1.03% | 0.71% | -5.05% | 13.26% | -0.01% | 6.43% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4273 | 2.4783 | 1.03% | -1.27% | -6.01% | -- | -1.03% | 5.34% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4025 | 2.4535 | 0.38% | -2.30% | -6.97% | -- | -1.63% | 4.27% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3934 | 2.4444 | -1.03% | -2.09% | -7.33% | 6.76% | -2.79% | 3.87% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4184 | 2.4694 | -0.69% | -1.98% | -6.36% | -- | -2.65% | 4.96% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4351 | 2.4861 | -0.95% | -0.98% | 0.53% | 11.02% | -1.08% | 5.68% | -1.52% | -- | -- | | 2024-10-28 | 2.4584 | 2.5094 | -0.02% | 1.32% | 1.49% | 10.55% | -0.13% | 6.69% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4590 | 2.5100 | 0.59% | 1.42% | 9.33% | -- | 2.01% | 6.72% | -3.98% | -- | -- | | 2024-10-24 | 2.4446 | 2.4956 | -0.92% | 3.66% | -- | -- | 2.31% | 6.09% | -4.81% | -- | -- | | 2024-10-23 | 2.4672 | 2.5182 | 0.32% | 3.19% | -- | 10.92% | 4.43% | 7.07% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4593 | 2.5103 | 1.36% | 2.84% | -- | -- | 2.16% | 6.73% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4263 | 2.4773 | 0.07% | -1.49% | -- | 4.77% | 0.79% | 5.30% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4245 | 2.4755 | 2.81% | 0.21% | 13.88% | 4.46% | -1.89% | 5.22% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3583 | 2.4093 | -1.36% | -4.96% | -- | -- | -5.39% | 2.35% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3909 | 2.4419 | -0.02% | -3.10% | -- | -- | -3.96% | 3.76% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3914 | 2.4424 | -2.91% | -8.76% | -- | 2.12% | -4.01% | 3.78% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4630 | 2.5140 | 1.80% | -4.63% | -- | 5.27% | -1.14% | 6.89% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4195 | 2.4705 | -2.49% | -6.32% | 14.19% | -- | -2.72% | 5.00% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4813 | 2.5323 | 0.56% | -3.92% | 18.31% | 8.22% | -0.47% | 7.69% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4675 | 2.5185 | -5.86% | -4.46% | 17.83% | 7.58% | -2.01% | 7.09% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6210 | 2.6720 | 1.49% | 1.49% | 22.68% | 14.97% | 4.22% | 13.75% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5826 | 2.6336 | 6.62% | -- | -- | -- | 2.69% | 12.08% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4222 | 2.4732 | 0.00% | -- | 13.21% | -- | -3.46% | 5.12% | -3.90% | -- | -- | | 2024-09-25 | 2.2492 | 2.3002 | 0.00% | 5.65% | 4.39% | -3.44% | -10.77% | -2.39% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1290 | 2.1800 | 0.00% | 0.48% | -0.77% | -- | -16.91% | -7.60% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1044 | 2.1554 | -0.68% | -2.33% | -- | -12.58% | -18.96% | -8.67% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1188 | 2.1698 | 1.03% | -0.88% | -- | -- | -18.41% | -8.05% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0972 | 2.1482 | 0.15% | -2.27% | -- | -- | -18.33% | -8.98% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0941 | 2.1451 | -1.98% | -- | -- | -- | -18.45% | -9.12% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1364 | 2.1874 | -0.84% | -- | -1.42% | -12.06% | -18.41% | -7.28% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1545 | 2.2055 | 0.79% | -- | -0.49% | -- | -17.87% | -6.50% | -16.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1376 | 2.1886 | -0.39% | -- | -- | -12.54% | -19.24% | -7.23% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1460 | 2.1970 | 0.00% | 0.30% | -- | -- | -18.06% | -6.87% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.1396 | 2.1906 | -0.72% | -0.05% | -3.79% | -- | -14.55% | -7.14% | -15.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1552 | 2.2062 | 0.03% | -0.01% | -3.08% | -- | -13.93% | -6.47% | -14.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1546 | 2.2056 | 0.64% | 0.42% | -3.14% | -- | -13.73% | -6.49% | -14.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1410 | 2.1920 | -0.18% | -0.42% | -- | -13.73% | -15.89% | -7.08% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1449 | 2.1959 | 0.20% | -- | -7.38% | -13.72% | -15.24% | -6.91% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1407 | 2.1917 | -0.68% | -- | -7.57% | -- | -15.72% | -7.10% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1554 | 2.2064 | 0.46% | -- | -6.93% | -14.55% | -15.15% | -6.46% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1456 | 2.1966 | -0.20% | -- | -- | -14.20% | -15.72% | -6.88% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1500 | 2.2010 | 0.00% | -1.62% | -8.19% | -- | -16.49% | -6.69% | -17.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1853 | 2.2363 | 0.00% | -- | -4.15% | -11.57% | -17.50% | -5.16% | -16.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1671 | 2.2181 | 0.09% | -- | -- | -13.18% | -18.60% | -5.95% | -17.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1652 | 2.2162 | 0.00% | -1.29% | -- | -- | -18.67% | -6.03% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2418 | 2.2928 | 0.00% | -- | -- | -- | -16.79% | -2.71% | -11.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1934 | 2.2444 | -1.37% | -- | -- | -10.62% | -17.35% | -4.81% | -12.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2238 | 2.2748 | 0.00% | -3.98% | -- | -- | -15.08% | -3.49% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2244 | 2.2754 | 0.00% | -- | -5.48% | -- | -12.21% | -3.46% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3159 | 2.3669 | -0.22% | -1.02% | -2.40% | -4.59% | -10.16% | 0.51% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3210 | 2.3720 | 0.00% | -- | -- | -4.61% | -8.54% | 0.73% | -9.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3418 | 2.3928 | 0.09% | 2.72% | -2.29% | -- | -6.53% | 1.63% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3397 | 2.3907 | 0.00% | -- | -2.80% | -- | -6.10% | 1.54% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2929 | 2.3439 | -0.03% | 0.14% | -- | -- | -6.73% | -0.49% | -8.74% | -- | -- | | 2024-07-09 | 2.2937 | 2.3447 | 0.61% | -- | -- | -3.39% | -6.83% | -0.46% | -8.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2798 | 2.3308 | 0.00% | -1.94% | -- | -- | -7.40% | -1.06% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2944 | 2.3454 | 0.20% | -- | -6.12% | -- | -8.44% | -0.43% | -10.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2898 | 2.3408 | 0.00% | -- | -- | -- | -7.82% | -0.62% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3249 | 2.3759 | 0.00% | -0.10% | -4.07% | -- | -6.62% | 0.90% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3293 | 2.3803 | 0.09% | -- | -- | 0.47% | -5.34% | 1.09% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3272 | 2.3782 | -1.11% | -- | -- | -- | -5.43% | 1.00% | -10.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3533 | 2.4043 | -0.05% | -1.81% | -5.33% | -- | -4.36% | 2.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3544 | 2.4054 | -0.78% | -1.12% | -- | 0.74% | -5.44% | 2.18% | -9.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3728 | 2.4238 | 0.00% | -1.42% | -5.93% | 1.10% | -4.67% | 2.98% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3967 | 2.4477 | 0.66% | -- | -5.14% | -- | -3.68% | 4.01% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3810 | 2.4320 | -1.08% | -1.99% | -5.41% | 0.98% | -3.85% | 3.33% | -11.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4071 | 2.4581 | 0.00% | -- | -4.05% | 2.12% | -1.99% | 4.47% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4294 | 2.4804 | 0.00% | -- | -2.68% | -- | 0.75% | 5.43% | -8.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4441 | 2.4951 | 0.00% | 0.07% | -- | -- | 0.90% | 6.07% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4235 | 2.4745 | 0.00% | -- | -- | -- | 2.86% | 5.18% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4480 | 2.4990 | 0.23% | -1.35% | -0.24% | -- | 2.74% | 6.24% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4425 | 2.4935 | 0.00% | -1.75% | -- | -- | 1.17% | 6.00% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4816 | 2.5326 | -0.17% | -- | 2.33% | 8.91% | 1.65% | 7.70% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4859 | 2.5369 | 0.00% | -1.61% | 2.42% | 9.03% | 2.83% | 7.89% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5224 | 2.5734 | 0.87% | 0.55% | -- | -- | 5.19% | 9.47% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5006 | 2.5516 | 0.00% | -- | 5.76% | -- | 3.62% | 8.52% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5266 | 2.5776 | 0.37% | 1.25% | -- | -- | 5.17% | 9.65% | -4.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5172 | 2.5682 | 0.34% | 0.84% | -- | -- | 4.78% | 9.24% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5086 | 2.5596 | 0.00% | -- | -- | -- | 3.22% | 8.87% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4711 | 2.5221 | -0.97% | -- | -- | -- | 1.16% | 7.24% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4954 | 2.5464 | -0.03% | -- | -- | 12.30% | 1.63% | 8.30% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4962 | 2.5472 | 0.00% | 1.72% | -- | 15.47% | 1.67% | 8.33% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4539 | 2.5049 | 0.00% | 1.18% | 4.59% | -- | -1.38% | 6.50% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4100 | 2.4610 | 0.00% | -- | -- | 11.59% | -2.65% | 4.59% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4252 | 2.4762 | -0.08% | -- | -- | 14.64% | -2.90% | 5.25% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4272 | 2.4782 | -0.24% | -- | 3.42% | 10.48% | -5.25% | 5.34% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4331 | 2.4841 | 0.00% | 2.74% | -- | 10.37% | -6.16% | 5.59% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3645 | 2.4155 | 0.00% | -0.41% | -- | 5.73% | -7.94% | 2.62% | -8.12% | 开放申购 | 开放赎回 |
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