|
| 广发核心精选(270008)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 | | 2025-03-28 | 4.3000 | 4.5100 | 0.05% | 0.61% | -- | -- | 5.16% | 3.24% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.2980 | 4.5080 | 0.07% | -0.51% | 3.84% | -- | 5.94% | 3.19% | -1.38% | -- | -- | | 2025-03-26 | 4.2950 | 4.5050 | 0.00% | -1.76% | -- | 0.09% | -- | 3.12% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.2740 | 4.4840 | -1.06% | -- | 2.99% | 0.85% | 4.50% | 2.62% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.3200 | 4.5300 | -1.19% | -- | 3.75% | 1.93% | -- | 3.72% | -2.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.3720 | 4.5820 | 0.71% | 3.97% | -- | -- | 6.61% | 4.97% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.3410 | 4.5510 | 0.93% | 3.36% | 3.98% | 1.83% | -- | 4.23% | -1.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.3010 | 4.5110 | 0.00% | 2.36% | -- | -- | 3.81% | 3.27% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.2050 | 4.4150 | 0.12% | 1.50% | -- | -3.40% | 1.77% | 0.96% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.2000 | 4.4100 | -0.05% | 1.94% | -- | -2.51% | -- | 0.84% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.2020 | 4.4120 | 0.00% | 2.54% | -- | -2.28% | 2.76% | 0.89% | -6.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1880 | 4.3980 | 1.09% | 1.18% | -- | -1.32% | 3.10% | 0.55% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1430 | 4.3530 | 0.56% | -- | -- | -1.36% | 1.52% | -0.53% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.1200 | 4.3300 | 0.54% | 0.78% | -1.88% | -2.11% | 1.55% | -1.08% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.0980 | 4.3080 | 0.00% | -- | -2.41% | -3.12% | 0.59% | -1.61% | -15.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.1390 | 4.3490 | 0.00% | -0.60% | -1.43% | -2.11% | -- | -0.62% | -14.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0880 | 4.2980 | 0.00% | -2.08% | -2.01% | -2.18% | 1.57% | -1.85% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.1500 | 4.3600 | -0.34% | -- | -0.24% | -3.65% | -- | -0.36% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.1640 | 4.3740 | 0.00% | -1.98% | -0.07% | -3.10% | -- | -0.02% | -15.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.1750 | 4.3850 | 0.00% | -- | -0.19% | -1.88% | -- | 0.24% | -15.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.2480 | 4.4580 | 0.00% | -- | -- | -2.75% | -- | 1.99% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.1990 | 4.4090 | 0.65% | 0.77% | -- | -4.70% | 10.50% | 0.82% | -13.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.1720 | 4.3820 | 0.72% | -0.26% | -- | -5.40% | 11.31% | 0.17% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.1420 | 4.3520 | -0.07% | -0.41% | -2.77% | -7.07% | 12.13% | -0.55% | -17.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.1450 | 4.3550 | -0.36% | 0.39% | -2.19% | -6.58% | 12.73% | -0.48% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.1600 | 4.3700 | -0.17% | -0.10% | -1.84% | -5.39% | 10.20% | -0.12% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.1670 | 4.3770 | -0.38% | -- | -1.68% | -4.67% | 10.38% | 0.05% | -18.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.1830 | 4.3930 | 0.58% | 1.90% | -- | -2.01% | 11.70% | 0.43% | -15.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.1590 | 4.3690 | 0.73% | 0.17% | -1.45% | -4.15% | 8.76% | -0.14% | -16.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.1290 | 4.3390 | -0.84% | -0.86% | -3.19% | -4.60% | 8.66% | -0.86% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.1640 | 4.3740 | 0.00% | -- | -2.37% | -6.43% | 9.55% | -0.02% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.1050 | 4.3150 | -1.13% | -0.94% | -4.53% | -8.02% | 7.80% | -1.44% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.1520 | 4.3620 | -0.31% | -0.31% | -2.14% | -6.15% | 8.52% | -0.31% | -16.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.1650 | 4.3750 | 0.00% | -1.61% | -1.86% | -11.42% | 8.80% | 0.00% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.1300 | 4.3400 | -0.34% | -3.44% | -2.69% | -10.16% | 6.20% | -0.84% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.1440 | 4.3540 | -0.50% | -- | -2.03% | -9.85% | 6.28% | -0.50% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.1650 | 4.3750 | -1.61% | -2.94% | -1.49% | -9.40% | 6.11% | 0.00% | -16.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.2330 | 4.4430 | -1.03% | -- | 0.00% | -7.92% | 6.54% | 7.85% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.2770 | 4.4870 | 0.00% | 0.40% | 1.04% | -6.96% | 7.65% | 8.97% | -13.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.2910 | 4.5010 | -0.02% | -- | 3.00% | 2.19% | 11.14% | 9.32% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.2920 | 4.5020 | 0.00% | 0.68% | 2.70% | 6.74% | 10.59% | 9.35% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.2600 | 4.4700 | 0.52% | 0.95% | 1.43% | 10.48% | 10.62% | 8.54% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.2380 | 4.4480 | 0.00% | -0.63% | -1.37% | -- | 10.59% | 7.97% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.2630 | 4.4730 | 0.00% | -1.04% | 0.19% | -- | 10.47% | 8.61% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.2200 | 4.4300 | -1.06% | -0.54% | -1.31% | -- | 8.90% | 7.52% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.2650 | 4.4750 | -2.02% | 0.49% | -2.36% | -- | 10.32% | 8.66% | -14.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.3530 | 4.5630 | 1.04% | 3.64% | 0.11% | 17.46% | 10.76% | 10.90% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.3080 | 4.5180 | 0.19% | 2.35% | -2.05% | 15.40% | 10.24% | 9.76% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.3000 | 4.5100 | 1.34% | 1.65% | -2.87% | 15.87% | 11.17% | 9.55% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.2430 | 4.4530 | -0.02% | 0.35% | -4.16% | 14.52% | 9.69% | 8.10% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.2440 | 4.4540 | 1.05% | 0.26% | -3.44% | 12.07% | 8.29% | 8.13% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.2000 | 4.4100 | -0.21% | 0.36% | -5.45% | 9.80% | 6.92% | 7.01% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.2090 | 4.4190 | -0.50% | -0.45% | -3.95% | 10.36% | 4.68% | 7.24% | -11.50% | -- | -- | | 2024-12-03 | 4.2300 | 4.4400 | 0.05% | 1.54% | -2.49% | 10.10% | 4.91% | 7.77% | -11.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.2280 | 4.4380 | -0.12% | 1.17% | -2.54% | -- | 4.86% | 7.72% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.2330 | 4.4430 | 1.15% | 0.79% | -3.51% | -- | 3.42% | 7.85% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.1850 | 4.3950 | -1.02% | -2.83% | -5.34% | -- | 1.95% | 6.62% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.2280 | 4.4380 | 1.49% | -1.61% | -4.04% | -- | 3.30% | 7.72% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.1660 | 4.3760 | -0.31% | -3.25% | -5.45% | 6.71% | 1.24% | 6.14% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.1790 | 4.3890 | -0.50% | -1.79% | -5.15% | 6.58% | 1.56% | 6.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.2000 | 4.4100 | -2.48% | -1.78% | -5.34% | -- | 2.07% | 7.01% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3070 | 4.5170 | 0.23% | -0.23% | -2.05% | -- | 3.71% | 9.73% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.2970 | 4.5070 | -0.21% | -1.63% | -1.69% | 10.38% | 3.89% | 9.48% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3060 | 4.5160 | 1.20% | -0.97% | -1.49% | 9.93% | 4.11% | 9.71% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2550 | 4.4650 | -0.49% | -3.25% | -2.65% | 9.27% | 2.88% | 8.41% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.2760 | 4.4860 | -0.95% | -3.41% | -1.20% | 9.89% | 2.52% | 8.94% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3170 | 4.5270 | -1.17% | -3.08% | -2.99% | 10.95% | 4.38% | 9.99% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.3680 | 4.5780 | 0.46% | -0.61% | -0.05% | -- | 5.30% | 11.29% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.3480 | 4.5580 | -1.14% | -2.12% | -0.50% | -- | 4.04% | 10.78% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.3980 | 4.6080 | -0.66% | 0.37% | 0.64% | 12.42% | 5.24% | 12.05% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4270 | 4.6370 | -0.61% | 2.05% | -5.85% | -- | 5.23% | 12.79% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4540 | 4.6640 | 1.34% | 3.34% | -3.11% | -- | 5.22% | 13.48% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3950 | 4.6050 | -1.06% | 1.01% | -4.39% | -- | 3.48% | 11.97% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4420 | 4.6520 | 1.37% | 1.25% | -3.37% | -- | 5.16% | 13.17% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3820 | 4.5920 | 1.01% | -0.88% | -4.68% | -- | 3.74% | 11.64% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3380 | 4.5480 | 0.65% | -1.54% | -5.63% | -- | 2.92% | 10.52% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3100 | 4.5200 | -0.94% | -2.27% | -6.24% | 6.55% | 1.32% | 9.81% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3510 | 4.5610 | -0.82% | -2.38% | -5.35% | -- | 1.56% | 10.85% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3870 | 4.5970 | -0.77% | -1.13% | 1.50% | 10.28% | 3.17% | 11.77% | -6.76% | -- | -- | | 2024-10-28 | 4.4210 | 4.6310 | 0.34% | 0.55% | 2.29% | 10.41% | 3.97% | 12.64% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4060 | 4.6160 | -0.09% | 0.80% | 9.57% | -- | 5.00% | 12.25% | -9.82% | -- | -- | | 2024-10-24 | 4.4100 | 4.6200 | -1.05% | 3.30% | 10.86% | 10.44% | 6.21% | 12.36% | -10.49% | -- | -- | | 2024-10-23 | 4.4570 | 4.6670 | 0.45% | 2.72% | 15.59% | 10.43% | 8.21% | 13.55% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4370 | 4.6470 | 0.91% | 2.52% | -- | 6.51% | 6.38% | 13.04% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3970 | 4.6070 | 0.59% | -1.19% | -- | 4.64% | 5.42% | 12.03% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3710 | 4.5810 | 2.39% | 0.02% | -- | 3.80% | 2.41% | 11.36% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2690 | 4.4790 | -1.61% | -4.35% | -- | 1.62% | -0.88% | 8.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.3390 | 4.5490 | 0.25% | -1.92% | -- | -- | 0.84% | 10.55% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3280 | 4.5380 | -2.74% | -7.95% | -- | 2.95% | 0.12% | 10.27% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4500 | 4.6600 | 1.83% | -3.20% | -- | -- | 2.94% | 13.38% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3700 | 4.5800 | -2.08% | -4.94% | 17.06% | -- | 1.13% | 11.34% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4630 | 4.6730 | 0.88% | -2.91% | 20.26% | -- | 3.12% | 13.71% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.4240 | 4.6340 | -5.91% | -3.76% | 19.41% | 6.83% | 1.58% | 12.71% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.7020 | 4.9120 | 2.28% | 2.28% | 24.16% | -- | 7.77% | 19.80% | -1.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.5970 | 4.8070 | 6.36% | 19.22% | -- | -- | 5.36% | 17.12% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.3220 | 4.5320 | 2.93% | -- | -- | 5.06% | -1.23% | 10.11% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.1990 | 4.4090 | 4.43% | -- | 7.56% | -- | -4.13% | 6.98% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.0210 | 4.2310 | 1.08% | -- | 2.55% | -3.67% | -8.66% | 2.45% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9780 | 4.1880 | 3.16% | -- | 1.45% | -4.67% | -10.32% | 1.35% | -14.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.8560 | 4.0660 | 0.00% | -- | -1.66% | -8.17% | -13.07% | -1.76% | -17.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.7060 | 3.9160 | -0.72% | -3.11% | -- | -13.35% | -17.53% | -5.58% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.7330 | 3.9430 | 0.59% | -2.12% | -4.58% | -- | -17.10% | -4.89% | -24.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.7110 | 3.9210 | 0.16% | -3.41% | -5.14% | -- | -17.13% | -5.45% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7050 | 3.9150 | -2.17% | -- | -5.29% | -- | -17.26% | -5.61% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7870 | 3.9970 | -0.99% | -- | -- | -12.56% | -16.93% | -3.52% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8250 | 4.0350 | 0.29% | -- | -- | -- | -16.36% | -2.55% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8140 | 4.0240 | -0.73% | -- | -- | -- | -17.48% | -2.83% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8420 | 4.0520 | 0.00% | -- | -- | -- | -15.62% | -2.11% | -19.81% | -- | -- | | 2024-08-26 | 3.9040 | 4.1140 | -0.43% | -0.33% | -2.50% | -- | -10.95% | -0.54% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.9210 | 4.1310 | 0.00% | 0.69% | -2.85% | -- | -9.70% | -0.10% | -16.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.8930 | 4.1030 | -0.61% | -- | -7.35% | -- | -11.56% | -0.82% | -16.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.9170 | 4.1270 | 0.59% | -- | -6.78% | -- | -11.02% | -0.20% | -17.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.8940 | 4.1040 | 0.08% | -0.46% | -- | -12.47% | -12.10% | -0.79% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.8910 | 4.1010 | 0.00% | -- | -7.45% | -- | -12.60% | -0.87% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.8910 | 4.1010 | 0.00% | -- | -- | -- | -12.93% | -0.87% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.9120 | 4.1220 | 0.00% | -- | -5.53% | -- | -14.77% | -0.33% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.0450 | 4.2550 | 0.00% | 1.30% | -- | -- | -13.59% | 3.06% | -12.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.9780 | 4.1880 | -0.65% | -4.51% | -- | -8.61% | -13.99% | 1.35% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.0040 | 4.2140 | 0.00% | -4.71% | -- | -- | -11.71% | 2.01% | -14.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.9930 | 4.2030 | -1.07% | -4.95% | -4.31% | -6.16% | -8.94% | 1.73% | -16.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0360 | 4.2460 | -3.12% | -- | -3.88% | -- | -7.98% | 2.83% | -16.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1660 | 4.3760 | -0.86% | -0.90% | -0.79% | -3.16% | -5.02% | 6.14% | -14.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.2020 | 4.4120 | -0.21% | -- | -0.76% | -2.21% | -5.13% | 7.06% | -13.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.2110 | 4.4210 | 0.24% | -- | -0.71% | -2.12% | -3.75% | 7.29% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.2010 | 4.4110 | 0.00% | -- | -0.80% | -1.43% | -3.29% | 7.03% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.2040 | 4.4140 | 0.00% | -- | -1.31% | -1.15% | -3.95% | 7.11% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.1410 | 4.3510 | 0.00% | -- | -- | -1.76% | -2.77% | 5.50% | -13.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.1360 | 4.3460 | 0.34% | 0.53% | -- | -- | -4.68% | 5.38% | -15.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.1220 | 4.3320 | 0.00% | -- | -- | -- | -4.69% | 5.02% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.1140 | 4.3240 | 0.00% | -2.14% | -6.37% | 1.40% | -5.45% | 4.82% | -18.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.1740 | 4.3840 | 0.02% | -1.58% | -- | -- | -3.02% | 6.34% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.1730 | 4.3830 | -0.62% | -1.46% | -- | 2.88% | -3.04% | 6.32% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.1990 | 4.4090 | -0.12% | -1.43% | -5.32% | 2.67% | -2.44% | 6.98% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.2040 | 4.4140 | -0.71% | -0.57% | -- | -- | -3.69% | 7.11% | -15.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.2340 | 4.4440 | -0.17% | -1.01% | -- | 3.24% | -3.51% | 7.87% | -14.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.2410 | 4.4510 | 0.14% | -- | -- | -- | -4.44% | 8.05% | -14.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.2350 | 4.4450 | -0.59% | -- | -- | 2.22% | -4.57% | 7.90% | -14.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.2600 | 4.4700 | 0.76% | -- | -- | 3.52% | -2.49% | 8.54% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.2280 | 4.4380 | -1.15% | -2.38% | -4.88% | -- | -2.63% | 7.72% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.2770 | 4.4870 | 0.00% | -- | -- | 3.51% | -0.67% | 8.97% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.3310 | 4.5410 | 0.00% | 0.16% | -1.55% | 6.62% | 1.45% | 10.34% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.3120 | 4.5220 | -0.28% | -- | -- | 6.44% | 3.85% | 9.86% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.3240 | 4.5340 | -1.05% | -- | -- | 6.74% | 2.98% | 10.17% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.3700 | 4.5800 | 0.00% | -- | 0.39% | 7.87% | 4.07% | 11.34% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.3940 | 4.6040 | 0.00% | -- | -- | -- | 3.12% | 11.95% | -14.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.4350 | 4.6450 | 0.00% | -- | 3.21% | -- | 2.95% | 12.99% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.4490 | 4.6590 | 0.00% | -- | 5.43% | -- | 2.77% | 13.35% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.4450 | 4.6550 | 0.00% | 1.05% | 5.46% | -- | 3.25% | 13.25% | -11.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.3620 | 4.5720 | -0.82% | -- | -- | -- | -1.67% | 11.13% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.3980 | 4.6080 | -0.02% | -- | -- | 13.44% | -1.08% | 12.05% | -14.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.3990 | 4.6090 | 0.00% | 1.06% | -- | 15.25% | -1.06% | 12.08% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.3530 | 4.5630 | 0.00% | 1.19% | 4.94% | -- | -2.40% | 10.90% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.2550 | 4.4650 | 0.00% | -0.16% | 4.91% | 13.53% | -3.71% | 8.41% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.3020 | 4.5120 | 0.12% | 1.15% | 6.07% | 17.00% | -4.31% | 9.61% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.2970 | 4.5070 | -0.12% | 1.95% | 4.78% | 13.83% | -7.15% | 9.48% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.3020 | 4.5120 | 0.94% | 2.14% | -- | 13.87% | -8.18% | 9.61% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.2620 | 4.4720 | 1.00% | -- | 2.87% | 13.81% | -8.44% | 8.59% | -14.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.2200 | 4.4300 | -0.78% | 0.12% | 1.86% | 10.36% | -8.87% | 7.52% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.2530 | 4.4630 | 0.90% | -- | 2.66% | 11.92% | -8.16% | 8.36% | -13.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 4.2150 | 4.4250 | 0.07% | -- | 2.01% | 10.89% | -9.49% | 7.39% | -14.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.2120 | 4.4220 | 0.00% | -- | -- | 10.70% | -9.50% | 7.31% | -17.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2150 | 4.4250 | 0.00% | 0.05% | 3.08% | 10.17% | -9.49% | 7.39% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2130 | 4.4230 | -0.31% | -- | 3.41% | 7.34% | -7.89% | 7.34% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.2260 | 4.4360 | 1.88% | -- | 3.73% | 6.37% | -7.61% | 7.67% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.1480 | 4.3580 | 1.44% | 2.27% | 2.39% | 4.40% | -8.29% | 5.68% | -18.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0890 | 4.2990 | 0.79% | -0.02% | 2.53% | 3.89% | -9.58% | 4.18% | -20.11% | 开放申购 | 开放赎回 |
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