|
| 广发利鑫A(002446)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 | | 2025-04-23 | 1.9080 | 2.2740 | 0.00% | -- | -2.65% | -0.16% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8940 | 2.2600 | 3.33% | 0.00% | -3.37% | -- | -14.49% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8330 | 2.1990 | -0.70% | -1.08% | -- | -- | -17.90% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8460 | 2.2120 | 0.00% | -- | -7.75% | -- | -- | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8810 | 2.2470 | -0.69% | -- | -5.95% | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8940 | 2.2600 | 2.21% | 8.60% | -5.30% | 4.41% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8530 | 2.2190 | 0.00% | -2.78% | -7.81% | -- | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7440 | 2.1100 | -8.50% | -10.01% | -- | 1.04% | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9060 | 2.2720 | 0.00% | -3.40% | -2.26% | 15.87% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9380 | 2.3040 | -0.56% | -- | -0.21% | 12.54% | -11.67% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9490 | 2.3150 | -1.22% | -0.56% | 0.36% | -- | -9.67% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9730 | 2.3390 | 0.00% | -- | -2.52% | -- | -- | -- | -33.00% | -- | -- | | 2025-03-21 | 1.9600 | 2.3260 | 0.00% | -2.00% | -3.73% | 12.32% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0170 | 2.3830 | 0.00% | 0.65% | -- | -- | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0010 | 2.3670 | 0.05% | -1.53% | -- | -- | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0000 | 2.3660 | 1.88% | -- | -- | 9.11% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9630 | 2.3290 | -2.05% | -- | -- | 7.09% | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0040 | 2.3700 | -0.30% | 0.80% | -- | -- | -6.93% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0100 | 2.3760 | -1.08% | 2.34% | 5.07% | -- | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0320 | 2.3980 | 0.00% | 4.21% | -- | 11.40% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9880 | 2.3540 | 1.22% | -- | -- | 9.47% | -7.25% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9640 | 2.3300 | 0.72% | -4.52% | 3.97% | 7.91% | -9.53% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9500 | 2.3160 | 0.41% | -- | 3.23% | 5.69% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9420 | 2.3080 | -4.05% | -4.62% | 2.81% | 9.84% | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0240 | 2.3900 | 0.00% | -- | 7.15% | 13.01% | -5.52% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0570 | 2.4230 | 0.00% | -- | -- | 15.69% | -1.08% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0360 | 2.4020 | 0.00% | -- | -- | 9.40% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9130 | 2.2790 | 0.00% | 1.27% | -- | -6.73% | -4.20% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8830 | 2.2490 | 0.00% | -0.32% | 13.37% | -3.68% | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8890 | 2.2550 | 0.00% | -- | -- | -4.11% | -8.14% | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9110 | 2.2770 | -0.83% | -- | 11.30% | -2.95% | -5.55% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9270 | 2.2930 | 0.00% | -- | 10.43% | -2.92% | -3.44% | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8140 | 2.1800 | 3.36% | 5.10% | -1.04% | -8.11% | -16.82% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7550 | 2.1210 | 0.00% | 5.66% | -4.26% | -9.68% | -19.53% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7580 | 2.1240 | 1.85% | 2.09% | -3.72% | -17.74% | -18.90% | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7260 | 2.0920 | 3.91% | 0.23% | -5.48% | -20.78% | -22.08% | -- | -46.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6610 | 2.0270 | 0.97% | -5.95% | -9.04% | -23.76% | -25.01% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6450 | 2.0110 | 0.00% | -- | -10.84% | -24.50% | -27.85% | -- | -49.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7220 | 2.0880 | -2.49% | -1.32% | -4.55% | -20.96% | -25.80% | -25.70% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7660 | 2.1320 | 0.00% | 2.85% | -2.11% | -18.94% | -23.91% | -23.80% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7560 | 2.1220 | 1.15% | -- | 0.06% | -7.95% | -20.68% | -24.23% | -47.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7360 | 2.1020 | -0.52% | -2.25% | -2.36% | -6.01% | -22.74% | -25.09% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7450 | 2.1110 | 1.63% | -- | -3.38% | -- | -21.84% | -24.70% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7170 | 2.0830 | -1.60% | -4.29% | -4.93% | -3.17% | -23.10% | -25.91% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7450 | 2.1110 | 0.00% | -4.80% | -6.28% | -- | -22.61% | -24.70% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7760 | 2.1420 | 0.00% | -- | -1.61% | -- | -21.31% | -23.37% | -46.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7940 | 2.1600 | -2.13% | -0.61% | -2.76% | 1.56% | -20.82% | -22.59% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8330 | 2.1990 | 0.00% | 0.38% | -8.17% | 3.76% | -20.53% | -20.91% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8240 | 2.1900 | 1.05% | -1.14% | -7.18% | 2.74% | -19.92% | -21.30% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8050 | 2.1710 | -1.15% | -1.37% | -8.14% | 1.73% | -20.76% | -22.12% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8260 | 2.1920 | 0.55% | 1.22% | -6.60% | 1.78% | -20.57% | -21.21% | -44.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8160 | 2.1820 | -0.22% | 2.71% | -8.00% | -0.25% | -20.81% | -21.64% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8200 | 2.1860 | -1.36% | 1.62% | -5.85% | 0.40% | -21.65% | -21.47% | -45.44% | -- | -- | | 2024-12-03 | 1.8450 | 2.2110 | 0.82% | 5.13% | -3.25% | 0.86% | -21.03% | -20.39% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8300 | 2.1960 | 1.44% | 2.92% | -4.04% | -- | -21.67% | -21.04% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8040 | 2.1700 | 2.04% | -0.11% | -7.87% | -0.91% | -23.07% | -22.16% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7680 | 2.1340 | -1.28% | -5.00% | -11.16% | -2.35% | -24.68% | -23.71% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7910 | 2.1570 | 2.05% | -3.81% | -9.09% | -- | -23.08% | -22.72% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7550 | 2.1210 | -1.29% | -4.10% | -10.91% | -4.64% | -23.76% | -24.27% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7780 | 2.1440 | -1.55% | -1.50% | -9.75% | -- | -22.77% | -23.28% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8060 | 2.1720 | -2.96% | -2.11% | -9.02% | -3.03% | -21.36% | -22.07% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8610 | 2.2270 | -0.05% | -3.02% | -5.15% | -0.19% | -19.85% | -19.70% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8620 | 2.2280 | 1.75% | -6.71% | -5.67% | 0.16% | -20.37% | -19.66% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8300 | 2.1960 | 1.39% | -9.00% | -7.29% | -- | -21.96% | -21.04% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8050 | 2.1710 | -2.17% | -11.99% | -8.56% | -- | -23.03% | -22.12% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8450 | 2.2110 | -3.86% | -6.11% | -4.50% | -1.40% | -21.06% | -20.39% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9190 | 2.2850 | -3.86% | -0.93% | -2.79% | 2.80% | -17.27% | -17.20% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9960 | 2.3620 | -0.75% | 2.10% | 2.73% | -- | -13.54% | -13.87% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0110 | 2.3770 | -1.95% | 1.87% | 3.50% | 7.60% | -12.85% | -13.23% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0510 | 2.4170 | 4.38% | 6.10% | 5.56% | 9.61% | -11.12% | -11.50% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9650 | 2.3310 | 1.45% | 3.04% | -8.05% | 5.38% | -15.17% | -15.21% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9370 | 2.3030 | -0.92% | -1.87% | -11.09% | 3.27% | -16.06% | -16.42% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9550 | 2.3210 | -0.96% | -0.36% | -10.27% | 4.72% | -15.08% | -15.64% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9740 | 2.3400 | 2.12% | 0.82% | -9.39% | -- | -12.83% | -14.82% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9330 | 2.2990 | 1.36% | -2.86% | -11.28% | -- | -14.64% | -16.59% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9070 | 2.2730 | -3.39% | -3.20% | -12.47% | -0.72% | -15.42% | -17.71% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9740 | 2.3400 | 0.61% | 0.97% | -9.39% | 2.48% | -12.54% | -14.82% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9620 | 2.3280 | 0.20% | -0.36% | -9.94% | 5.29% | -13.57% | -15.34% | -39.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9580 | 2.3240 | -1.61% | -1.36% | -0.96% | -- | -12.99% | -15.51% | -39.99% | -- | -- | | 2024-10-28 | 1.9900 | 2.3560 | 1.02% | 1.43% | 0.66% | 6.35% | -11.57% | -14.13% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9700 | 2.3360 | 0.77% | -0.20% | 6.66% | -- | -10.93% | -15.00% | -39.73% | -- | -- | | 2024-10-24 | 1.9550 | 2.3210 | -0.71% | 2.52% | -- | -- | -11.43% | -15.64% | -39.66% | -- | -- | | 2024-10-23 | 1.9690 | 2.3350 | -0.81% | 3.36% | 11.05% | 4.49% | -9.62% | -15.04% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9850 | 2.3510 | 1.17% | 2.74% | -- | 2.75% | -10.43% | -14.35% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9620 | 2.3280 | -0.61% | -0.61% | -- | -- | -11.47% | -15.34% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9740 | 2.3400 | 3.51% | 1.60% | -- | 1.89% | -12.41% | -14.82% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9070 | 2.2730 | 0.10% | -3.54% | 7.95% | -- | -16.44% | -17.71% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9050 | 2.2710 | -1.40% | -3.74% | 7.84% | -- | -16.81% | -17.80% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9320 | 2.2980 | -2.13% | -9.59% | 9.37% | -1.40% | -16.40% | -16.64% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9740 | 2.3400 | 1.60% | -9.39% | 11.75% | 0.13% | -14.58% | -14.82% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9430 | 2.3090 | -1.72% | -10.82% | 9.58% | -- | -16.04% | -16.16% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9770 | 2.3430 | -0.10% | -9.26% | 11.36% | -- | -14.29% | -14.69% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9790 | 2.3450 | -7.39% | -9.16% | 11.54% | -- | -14.65% | -14.61% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1370 | 2.5030 | 8.09% | -1.91% | 19.11% | 8.70% | -7.92% | -7.79% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9770 | 2.3430 | 10.20% | 22.87% | 17.96% | -- | -6.13% | -5.99% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7940 | 2.1600 | 3.64% | -- | -- | -- | -14.45% | -14.69% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7310 | 2.0970 | 3.28% | 6.98% | 3.65% | -- | -16.98% | -17.69% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6760 | 2.0420 | 0.00% | -- | -- | -8.57% | -19.69% | -20.30% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6090 | 1.9750 | 0.00% | 0.37% | -- | -14.10% | -22.68% | -23.49% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6180 | 1.9840 | 0.00% | -- | -- | -13.43% | -22.40% | -23.06% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6030 | 1.9690 | 0.00% | -1.54% | -- | -15.68% | -22.90% | -23.78% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6090 | 1.9750 | -0.12% | -2.19% | -5.24% | -15.63% | -22.83% | -23.49% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6110 | 1.9770 | 0.06% | -2.95% | -5.12% | -14.94% | -22.47% | -23.40% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6100 | 1.9760 | -1.11% | -- | -5.18% | -14.99% | -22.52% | -23.44% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6280 | 1.9940 | -1.45% | -2.86% | -3.90% | -13.95% | -22.51% | -22.59% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6520 | 2.0180 | 0.43% | 0.00% | -- | -13.51% | -21.45% | -21.45% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6450 | 2.0110 | -0.90% | 0.12% | -- | -- | -22.22% | -21.78% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6600 | 2.0260 | 0.00% | -- | -- | -- | -20.99% | -21.07% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6760 | 2.0420 | 1.45% | -- | -0.89% | -13.56% | -20.72% | -20.30% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6520 | 2.0180 | 0.55% | -2.25% | -- | -15.33% | -22.04% | -21.45% | -46.66% | -- | -- | | 2024-08-28 | 1.6430 | 2.0090 | 0.00% | -2.90% | -3.24% | -15.79% | -21.16% | -21.87% | -46.95% | -- | -- | | 2024-08-26 | 1.6700 | 2.0360 | 0.00% | -- | -1.65% | -- | -18.81% | -20.59% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6900 | 2.0560 | -0.12% | -0.47% | -3.59% | -15.20% | -19.33% | -19.64% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6920 | 2.0580 | 0.30% | -0.12% | -- | -15.65% | -19.31% | -19.54% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6870 | 2.0530 | 0.00% | -- | -- | -- | -20.76% | -19.78% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6980 | 2.0640 | 0.24% | 0.35% | -4.50% | -- | -21.21% | -19.26% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6940 | 2.0600 | 0.00% | -0.47% | -5.31% | -- | -21.68% | -19.45% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6960 | 2.0620 | -0.12% | -- | -5.20% | -17.27% | -22.17% | -19.35% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6980 | 2.0640 | 0.35% | -- | -- | -- | -22.47% | -19.26% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6920 | 2.0580 | -0.59% | -2.93% | -5.16% | -17.30% | -22.63% | -19.54% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7020 | 2.0680 | 0.47% | -2.63% | -- | -- | -22.74% | -19.07% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6940 | 2.0600 | 0.00% | 0.18% | -- | -17.20% | -24.58% | -19.45% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7430 | 2.1090 | -0.29% | -- | -6.54% | -- | -22.64% | -17.12% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7480 | 2.1140 | 3.37% | -- | -- | -- | -23.16% | -16.88% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6910 | 2.0570 | 0.00% | -1.11% | -- | -- | -25.70% | -19.59% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6980 | 2.0640 | 0.00% | -- | -- | -- | -25.56% | -19.26% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7100 | 2.0760 | -2.45% | -- | -8.70% | -- | -24.87% | -18.69% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7530 | 2.1190 | 0.00% | -1.41% | -6.41% | -- | -22.98% | -16.64% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7580 | 2.1240 | 0.00% | -- | -- | -13.23% | -23.93% | -16.41% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7780 | 2.1440 | -0.61% | -0.34% | -6.12% | -- | -23.53% | -15.45% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7890 | 2.1550 | 0.00% | -- | -6.73% | -- | -23.45% | -14.93% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7840 | 2.1500 | 0.00% | -4.34% | -5.81% | -11.73% | -24.02% | -15.17% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7930 | 2.1590 | -0.77% | -- | -- | -- | -24.60% | -14.74% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8070 | 2.1730 | -1.63% | -- | -- | -- | -24.30% | -14.08% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8370 | 2.2030 | -1.50% | 0.22% | -5.11% | -8.92% | -22.75% | -12.65% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8650 | 2.2310 | 0.00% | 1.41% | -3.67% | -7.31% | -21.57% | -11.32% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8330 | 2.1990 | -0.33% | -- | -- | -7.28% | -22.56% | -12.84% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8390 | 2.2050 | -1.82% | -2.65% | -- | -- | -22.31% | -12.55% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8730 | 2.2390 | 0.27% | -1.11% | -6.63% | -- | -20.87% | -10.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8680 | 2.2340 | -0.05% | -1.74% | -- | -7.06% | -22.20% | -11.17% | -36.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8690 | 2.2350 | 0.00% | -2.55% | -7.01% | -- | -21.14% | -11.13% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8890 | 2.2550 | -0.26% | -0.26% | -6.02% | -- | -19.45% | -10.18% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8940 | 2.2600 | -0.37% | 0.00% | -- | -- | -19.09% | -9.94% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9010 | 2.2670 | -0.89% | 0.48% | -- | -- | -18.93% | -9.61% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9180 | 2.2840 | 0.58% | 0.42% | -6.44% | -1.84% | -18.52% | -8.80% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9070 | 2.2730 | 0.69% | -- | -6.98% | -- | -19.02% | -9.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8940 | 2.2600 | 0.11% | -2.17% | -- | -1.92% | -19.58% | -9.94% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8920 | 2.2580 | -0.94% | -2.42% | -7.53% | -- | -19.63% | -10.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9100 | 2.2760 | 0.00% | -2.10% | -- | -1.80% | -20.38% | -9.18% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9360 | 2.3020 | -0.15% | -- | -- | 0.21% | -19.67% | -7.94% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9390 | 2.3050 | -0.62% | -- | -- | 0.36% | -19.64% | -7.80% | -33.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9510 | 2.3170 | 0.00% | -2.11% | -2.74% | 0.98% | -19.05% | -7.23% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9510 | 2.3170 | 0.00% | -2.74% | -- | -- | -18.33% | -7.23% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9930 | 2.3590 | -0.65% | -- | -- | 6.46% | -16.37% | -5.23% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0060 | 2.3720 | 0.00% | -- | -0.20% | -- | -15.47% | -4.61% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0100 | 2.3760 | -0.10% | -1.95% | -- | 10.93% | -14.54% | -4.42% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0120 | 2.3780 | 0.00% | -- | 1.11% | 11.04% | -14.38% | -4.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0500 | 2.4160 | 0.00% | -- | 3.64% | 13.13% | -12.84% | -2.52% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0460 | 2.4120 | 0.00% | -- | 1.24% | 12.91% | -15.52% | -2.71% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0460 | 2.4120 | 0.00% | 1.99% | -- | -- | -15.07% | -2.71% | -27.73% | 开放申购 | 开放赎回 |
|