|
| 广发科技动力(005777)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 | | 2025-03-26 | 1.3231 | 1.3231 | 0.00% | -4.56% | -2.90% | 12.01% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3649 | 1.3649 | -1.54% | -0.76% | 5.06% | 15.44% | 15.60% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3863 | 1.3863 | -0.86% | -1.23% | 8.07% | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3983 | 1.3983 | 0.07% | -0.46% | -- | 20.44% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3973 | 1.3973 | 0.19% | -- | 11.61% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3947 | 1.3947 | 1.40% | 0.84% | -- | 15.88% | 19.61% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3754 | 1.3754 | -2.01% | -- | 13.12% | 14.27% | 17.02% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4036 | 1.4036 | -0.08% | 5.49% | -- | -- | 20.79% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4047 | 1.4047 | 0.00% | 6.68% | -- | 14.18% | 21.86% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3831 | 1.3831 | 0.00% | 7.78% | -- | 13.22% | 23.19% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3306 | 1.3306 | 1.06% | -2.35% | 15.65% | 8.60% | 17.01% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3167 | 1.3167 | 2.68% | -1.95% | -- | 9.80% | 12.93% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2823 | 1.2823 | -0.08% | -5.54% | -- | 5.77% | 11.16% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2833 | 1.2833 | 0.00% | -4.82% | -- | 9.11% | 15.72% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3626 | 1.3626 | 1.47% | 6.22% | -- | 18.57% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3429 | 1.3429 | -1.08% | -- | -- | 15.90% | 19.82% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3575 | 1.3575 | 0.68% | 8.44% | -- | 16.42% | 21.12% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3483 | 1.3483 | 3.78% | -- | -- | 10.87% | 25.47% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2992 | 1.2992 | 1.28% | 6.85% | -- | 6.61% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2828 | 1.2828 | 0.00% | -- | -- | 6.68% | 22.55% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2519 | 1.2519 | 0.00% | 2.51% | -- | 4.52% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2159 | 1.2159 | 0.00% | 1.70% | 10.31% | -5.30% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2213 | 1.2213 | 0.00% | -- | -- | -5.42% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1956 | 1.1956 | 3.92% | -- | 11.96% | -6.82% | 20.73% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1505 | 1.1505 | 0.00% | -- | -- | -9.95% | 22.43% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1611 | 1.1611 | 0.00% | 1.85% | -1.79% | -3.39% | 10.61% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1400 | 1.1400 | -0.77% | 4.24% | -5.28% | 4.68% | -0.38% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1488 | 1.1488 | 4.22% | -- | -4.55% | 4.39% | 0.07% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1023 | 1.1023 | 0.00% | 3.22% | -8.42% | 3.45% | -3.98% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1129 | 1.1129 | 1.76% | -- | -8.33% | -1.34% | -3.57% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0936 | 1.0936 | 0.00% | -5.31% | -10.48% | -8.16% | -5.41% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0679 | 1.0679 | 0.00% | -9.14% | -12.58% | -10.68% | -10.02% | -- | -42.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1549 | 1.1549 | -1.74% | -- | -3.27% | -3.40% | -8.40% | -6.27% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1753 | 1.1753 | 0.00% | 0.47% | -1.57% | -1.70% | -6.78% | -4.62% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1812 | 1.1812 | 0.00% | -- | 2.78% | 14.30% | -1.95% | -4.14% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1698 | 1.1698 | -1.06% | -0.51% | 0.33% | -- | -4.29% | -5.06% | -42.07% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1823 | 1.1823 | 0.00% | -1.77% | -2.99% | -- | -5.62% | -4.05% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1610 | 1.1610 | 0.00% | -5.63% | -0.86% | -- | -8.23% | -5.78% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1758 | 1.1758 | -2.31% | -3.15% | -1.84% | -- | -8.18% | -4.58% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2036 | 1.2036 | 0.00% | -1.47% | -6.26% | -- | -6.13% | -2.32% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2303 | 1.2303 | 0.52% | 2.59% | -7.13% | 26.28% | -3.85% | -0.15% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2239 | 1.2239 | 0.82% | 0.95% | -5.22% | 26.12% | -3.07% | -0.67% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2140 | 1.2140 | -0.62% | -0.72% | -5.99% | -- | -3.85% | -1.48% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2216 | 1.2216 | -0.29% | 2.31% | -4.79% | 25.72% | -2.88% | -0.86% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2252 | 1.2252 | 2.17% | 4.17% | -4.10% | 24.20% | -2.58% | -0.57% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1992 | 1.1992 | -1.09% | 0.99% | -1.27% | 21.22% | -6.44% | -2.68% | -44.30% | -- | -- | | 2024-12-03 | 1.2124 | 1.2124 | -0.85% | 5.50% | 2.63% | 21.45% | -6.09% | -1.61% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2228 | 1.2228 | 2.41% | 5.53% | 3.51% | 23.12% | -5.28% | -0.76% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1940 | 1.1940 | 1.51% | 2.40% | -0.72% | -- | -8.42% | -3.10% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1762 | 1.1762 | -0.94% | -3.28% | -3.95% | 20.13% | -10.57% | -4.55% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1874 | 1.1874 | 3.32% | -2.57% | -2.54% | -- | -9.69% | -3.64% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1492 | 1.1492 | -0.82% | -4.43% | -5.67% | 16.82% | -11.77% | -6.74% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1587 | 1.1587 | -0.63% | -1.06% | -4.89% | -- | -11.04% | -5.97% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1660 | 1.1660 | -4.12% | -2.65% | -2.99% | -- | -10.93% | -5.37% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2161 | 1.2161 | -0.21% | -2.72% | 1.41% | 22.81% | -8.62% | -1.31% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2187 | 1.2187 | 1.35% | -5.09% | 4.79% | 23.59% | -9.93% | -1.10% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2025 | 1.2025 | 2.68% | -6.82% | 3.40% | 20.31% | -9.07% | -2.41% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1711 | 1.1711 | -2.23% | -11.60% | 0.70% | 16.98% | -11.45% | -4.96% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1978 | 1.1978 | -4.18% | -7.24% | 9.99% | 19.66% | -10.24% | -2.79% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2501 | 1.2501 | -2.64% | -2.72% | 13.59% | -- | -5.01% | 1.45% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2840 | 1.2840 | -0.50% | 0.07% | 20.51% | -- | -1.74% | 4.20% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2905 | 1.2905 | -2.59% | 1.01% | 21.12% | -- | -1.04% | 4.73% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3248 | 1.3248 | 2.59% | 9.07% | 24.34% | -- | 1.59% | 7.51% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2913 | 1.2913 | 0.49% | 9.31% | 8.44% | -- | -1.96% | 4.80% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2850 | 1.2850 | 0.15% | 5.61% | 7.48% | 25.99% | -2.05% | 4.28% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2831 | 1.2831 | 0.43% | 7.52% | 7.32% | 26.05% | -2.13% | 4.13% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2776 | 1.2776 | 5.19% | 6.24% | 6.86% | 27.19% | 1.04% | 3.68% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2146 | 1.2146 | 2.82% | -0.82% | 1.59% | -- | -3.94% | -1.43% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1813 | 1.1813 | -2.91% | -3.04% | -1.20% | -- | -4.51% | -4.13% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2167 | 1.2167 | 1.95% | 1.06% | 1.76% | -- | -1.85% | -1.26% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1934 | 1.1934 | -0.77% | -2.67% | -0.18% | 14.67% | -5.39% | -3.15% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2026 | 1.2026 | -1.80% | 0.06% | 10.88% | 14.95% | -2.50% | -2.40% | -43.30% | -- | -- | | 2024-10-28 | 1.2246 | 1.2246 | 0.52% | 2.12% | 12.91% | -- | -0.71% | -0.62% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2183 | 1.2183 | 1.20% | 4.75% | 22.68% | -- | 0.14% | -1.13% | -42.90% | -- | -- | | 2024-10-24 | 1.2039 | 1.2039 | -1.82% | 10.05% | -- | -- | -0.42% | -2.30% | -43.21% | -- | -- | | 2024-10-23 | 1.2262 | 1.2262 | 2.02% | 13.31% | -- | 16.09% | 2.20% | -0.49% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2019 | 1.2019 | 0.23% | 10.37% | -- | 10.75% | -1.56% | -2.46% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1992 | 1.1992 | 3.11% | 8.97% | -- | -- | -1.78% | -2.68% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1630 | 1.1630 | 6.31% | 9.15% | -- | 7.39% | -7.58% | -5.62% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0940 | 1.0940 | 1.09% | -1.94% | -- | 1.62% | -14.22% | -11.22% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0822 | 1.0822 | -0.62% | -4.06% | -- | -- | -15.14% | -12.17% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0890 | 1.0890 | -1.04% | -8.55% | -- | 0.01% | -15.09% | -11.62% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1005 | 1.1005 | 3.28% | -7.95% | -- | 0.05% | -14.19% | -10.69% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0655 | 1.0655 | -4.49% | -10.88% | 9.37% | -- | -18.14% | -13.53% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1156 | 1.1156 | -1.10% | -6.69% | 14.96% | 1.76% | -12.94% | -9.46% | -46.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1280 | 1.1280 | -5.27% | -5.65% | -- | 2.71% | -13.19% | -8.46% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1908 | 1.1908 | 9.79% | -0.40% | 22.55% | -- | -8.35% | -3.36% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0846 | 1.0846 | 10.23% | -- | 17.38% | -- | -7.98% | -2.97% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9839 | 0.9839 | 4.95% | -- | -- | -- | -16.72% | -11.98% | -48.09% | -- | -- | | 2024-09-26 | 0.9375 | 0.9375 | 4.06% | -- | 5.05% | -- | -20.02% | -16.13% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9009 | 0.9009 | 0.00% | -- | -- | -9.75% | -23.97% | -19.40% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8766 | 0.8766 | -0.81% | -2.04% | -- | -- | -27.67% | -21.58% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8838 | 0.8838 | 0.40% | -1.52% | -- | -- | -27.53% | -20.93% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8803 | 0.8803 | 0.00% | -2.79% | -- | -- | -27.48% | -21.25% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8815 | 0.8815 | -1.50% | -4.60% | -4.54% | -15.44% | -27.75% | -21.14% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8949 | 0.8949 | -0.28% | -- | -1.79% | -- | -26.22% | -19.94% | -54.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8974 | 0.8974 | -0.91% | 1.04% | -- | -- | -26.72% | -19.72% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9056 | 0.9056 | 0.51% | -- | -- | -- | -26.15% | -18.98% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9010 | 0.9010 | -2.49% | 0.96% | -- | -12.76% | -26.52% | -19.40% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9240 | 0.9240 | 0.00% | -- | -2.13% | -- | -23.88% | -17.34% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8882 | 0.8882 | 0.00% | -1.12% | -- | -- | -21.67% | -20.54% | -55.20% | -- | -- | | 2024-08-26 | 0.8924 | 0.8924 | 0.00% | -1.58% | -- | -- | -21.45% | -20.16% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8983 | 0.8983 | 0.42% | -- | -- | -15.08% | -22.41% | -19.64% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8945 | 0.8945 | -1.35% | -- | -- | -- | -23.74% | -19.98% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9067 | 0.9067 | -0.17% | -- | -- | -15.67% | -22.70% | -18.89% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9082 | 0.9082 | 0.01% | -- | -- | -14.51% | -23.11% | -18.75% | -53.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9081 | 0.9081 | 0.00% | -- | -8.07% | -- | -24.56% | -18.76% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9252 | 0.9252 | 0.19% | -- | -- | -13.27% | -26.26% | -17.23% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9234 | 0.9234 | 1.34% | -2.19% | -- | -13.52% | -26.91% | -17.39% | -53.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9112 | 0.9112 | 0.00% | -3.99% | -- | -- | -27.88% | -18.48% | -55.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9441 | 0.9441 | -0.53% | -1.47% | -- | -- | -23.96% | -15.54% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9491 | 0.9491 | 0.00% | -3.60% | -- | -- | -23.56% | -15.09% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9582 | 0.9582 | -2.67% | -- | -7.29% | -- | -22.59% | -14.28% | -54.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9845 | 0.9845 | 0.00% | -0.33% | -4.74% | -- | -20.46% | -11.93% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9824 | 0.9824 | 0.59% | -- | -7.63% | -- | -23.03% | -12.11% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9766 | 0.9766 | 0.00% | -1.80% | -7.69% | 0.91% | -23.92% | -12.63% | -53.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9878 | 0.9878 | -1.00% | -- | -- | -- | -23.25% | -11.63% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9978 | 0.9978 | 0.00% | -- | -- | 1.76% | -20.34% | -10.74% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9945 | 0.9945 | -0.18% | 0.43% | -- | -0.33% | -21.22% | -11.03% | -52.55% | -- | -- | | 2024-07-09 | 0.9963 | 0.9963 | 0.00% | -- | -- | -0.59% | -22.25% | -10.87% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9879 | 0.9879 | -0.23% | -- | -- | -- | -26.67% | -11.62% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | -25.43% | -11.42% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0064 | 1.0064 | 0.00% | -0.34% | -2.56% | -3.28% | -25.11% | -9.97% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9982 | 0.9982 | -1.15% | -6.15% | -- | -- | -26.08% | -10.70% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0098 | 1.0098 | -2.29% | -4.56% | -- | -4.34% | -25.22% | -9.66% | -54.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0335 | 1.0335 | -0.41% | -- | -2.30% | -3.11% | -23.46% | -7.54% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0378 | 1.0378 | -1.42% | -2.21% | -- | -3.11% | -25.14% | -7.16% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0528 | 1.0528 | -1.02% | -- | -2.08% | -- | -22.51% | -5.81% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0636 | 1.0636 | 0.53% | -- | -1.08% | -- | -19.99% | -4.85% | -50.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0580 | 1.0580 | 0.00% | -- | -1.60% | -- | -20.42% | -5.35% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0613 | 1.0613 | 0.00% | 1.80% | 1.14% | -0.46% | -18.35% | -5.05% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0425 | 1.0425 | 0.00% | -- | -2.37% | -0.04% | -17.93% | -6.74% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0328 | 1.0328 | 0.00% | -- | -- | -0.19% | -18.57% | -7.60% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0313 | 1.0313 | 0.00% | -- | -- | -0.34% | -17.66% | -7.74% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0422 | 1.0422 | 0.00% | -- | 0.19% | -- | -17.77% | -6.76% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0578 | 1.0578 | 0.00% | 0.31% | -- | 8.51% | -17.71% | -5.37% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0752 | 1.0752 | 1.20% | 1.41% | 11.10% | -- | -15.12% | -3.81% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0624 | 1.0624 | 0.00% | -- | 12.03% | -- | -16.22% | -4.96% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0545 | 1.0545 | 0.50% | -1.14% | 7.55% | -- | -15.84% | -5.66% | -46.71% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0493 | 1.0493 | -1.03% | -1.73% | 7.02% | -- | -16.26% | -6.13% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0602 | 1.0602 | 0.00% | -- | 6.25% | -- | -16.28% | -5.15% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0519 | 1.0519 | -1.39% | -- | -- | -- | -18.31% | -5.90% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0667 | 1.0667 | -0.10% | -- | -- | -- | -16.47% | -4.57% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0678 | 1.0678 | 0.00% | -- | -- | 18.86% | -16.39% | -4.47% | -47.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0402 | 1.0402 | 1.87% | -- | -- | 9.52% | -18.42% | -6.94% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0211 | 1.0211 | 0.00% | -- | -- | 4.17% | -21.22% | -8.65% | -51.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9678 | 0.9678 | 2.06% | -3.01% | -- | -3.04% | -30.83% | -13.42% | -51.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9483 | 0.9483 | 0.00% | -5.38% | -- | -8.42% | -32.47% | -15.16% | -52.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9805 | 0.9805 | 0.00% | -- | -6.98% | -5.85% | -29.66% | -12.28% | -50.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9978 | 0.9978 | -0.44% | -- | -3.01% | -3.92% | -27.67% | -10.74% | -50.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0022 | 1.0022 | 0.00% | -- | -2.59% | -4.27% | -29.62% | -10.34% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0405 | 1.0405 | 0.84% | -- | -0.57% | -9.02% | -22.37% | -6.92% | -49.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0318 | 1.0318 | -0.26% | -2.25% | -0.29% | -9.78% | -21.30% | -7.69% | -47.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0345 | 1.0345 | 2.28% | -3.02% | 2.83% | -7.96% | -20.58% | -7.45% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0114 | 1.0114 | 0.00% | -5.57% | -- | -8.89% | -23.03% | -9.52% | -49.30% | 开放申购 | 开放赎回 |
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