|
| 广发港股通优质增长A(006595)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 | | 2025-08-08 | 1.2530 | 1.2530 | 0.20% | -- | 5.36% | 11.95% | 50.64% | 34.49% | -2.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2505 | 1.2505 | 0.96% | 2.16% | -- | 12.15% | 50.07% | 34.22% | -4.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2386 | 1.2386 | 0.00% | -- | -- | -- | 50.02% | 32.94% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2241 | 1.2241 | 0.00% | -- | -- | 12.08% | 43.72% | 31.38% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2488 | 1.2488 | 0.60% | -- | 5.76% | 14.97% | 49.24% | 34.03% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2413 | 1.2413 | 0.00% | -- | 5.69% | -- | -- | 33.23% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2536 | 1.2536 | 0.22% | -- | 9.24% | -- | 46.24% | 34.55% | -8.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2509 | 1.2509 | 0.00% | 3.81% | -- | -- | -- | 34.26% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2050 | 1.2050 | 0.00% | 1.32% | -- | 14.86% | 32.80% | 29.33% | -13.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1764 | 1.1764 | 0.18% | -- | -0.39% | 15.39% | -- | 26.26% | -17.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1743 | 1.1743 | 0.00% | -1.35% | 0.44% | -- | -- | 26.04% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1893 | 1.1893 | 0.00% | 1.56% | 2.50% | 23.15% | 33.14% | 27.65% | -19.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1904 | 1.1904 | 0.00% | 1.59% | 3.44% | -- | -- | 27.77% | -20.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1710 | 1.1710 | 0.00% | 1.03% | -- | -- | 28.13% | 25.68% | -21.63% | -- | -- | | 2025-06-27 | 1.1808 | 1.1808 | 0.77% | -- | 2.54% | 6.49% | -- | 26.74% | -22.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1718 | 1.1718 | -0.23% | 2.81% | -- | 5.13% | -- | 25.77% | -20.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1745 | 1.1745 | 1.33% | -- | -- | -- | 24.39% | 26.06% | -20.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1591 | 1.1591 | 1.00% | -1.23% | -- | -- | 23.33% | 24.41% | -21.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1476 | 1.1476 | 0.00% | -1.78% | -- | 3.90% | -- | 23.17% | -18.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1398 | 1.1398 | 0.00% | -- | -- | -0.76% | 18.83% | 22.34% | -16.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1735 | 1.1735 | 0.44% | 0.38% | -- | 4.82% | -- | 25.95% | -13.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | 22.04% | 25.41% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1810 | 1.1810 | 1.02% | 2.39% | -- | 6.95% | 23.95% | 26.76% | -14.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1691 | 1.1691 | 0.00% | 1.59% | -- | -- | -- | 25.48% | -15.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | 24.54% | -13.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1534 | 1.1534 | 0.23% | -- | 5.60% | 11.73% | 18.25% | 23.80% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1508 | 1.1508 | 0.00% | -0.07% | 5.37% | 12.03% | -- | 23.52% | -11.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1623 | 1.1623 | 0.00% | -- | 6.74% | 14.05% | 18.35% | 24.75% | -3.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1516 | 1.1516 | 0.00% | 0.21% | -- | 9.26% | 15.80% | 23.60% | -4.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1492 | 1.1492 | 0.00% | -- | -- | 13.56% | -- | 23.34% | -9.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1522 | 1.1522 | -1.19% | 2.95% | 9.83% | -- | -- | 23.67% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1661 | 1.1661 | 0.00% | 4.58% | -- | -- | 13.88% | 25.16% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1192 | 1.1192 | 0.38% | 2.47% | 15.90% | -- | 15.42% | 20.12% | -4.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1150 | 1.1150 | 0.00% | 2.09% | 17.11% | -- | 13.49% | 19.67% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0922 | 1.0922 | 0.30% | -- | -1.09% | -- | -- | 17.23% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0889 | 1.0889 | 0.25% | -- | -1.39% | -- | -- | 16.87% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0862 | 1.0862 | 0.00% | 3.94% | -1.63% | -- | -- | 16.58% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0450 | 1.0450 | 0.00% | -- | -5.39% | -- | 19.51% | 12.16% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0439 | 1.0439 | 0.00% | -- | -6.75% | -- | -- | 12.04% | -16.97% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0491 | 1.0491 | 0.00% | 8.64% | -- | 13.69% | -- | 12.60% | -16.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0195 | 1.0195 | 0.00% | -- | -7.68% | 11.34% | -- | 9.42% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9786 | 0.9786 | 1.34% | -- | -- | 5.73% | 10.86% | 5.03% | -21.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9657 | 0.9657 | 1.43% | -- | -- | 4.48% | -- | 3.65% | -22.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9521 | 0.9521 | 0.00% | -- | -- | 2.42% | -- | 2.19% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1042 | 1.1042 | -0.41% | -0.03% | 8.35% | -- | 27.24% | 18.51% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1088 | 1.1088 | -0.52% | -- | 5.20% | -- | 29.58% | 19.01% | -11.07% | -- | -- | | 2025-03-26 | 1.1146 | 1.1146 | 0.00% | -2.95% | -- | 17.17% | -- | 19.63% | -10.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | 26.23% | 18.55% | -11.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1485 | 1.1485 | 0.00% | 3.57% | -- | -- | 33.81% | 23.27% | -9.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1195 | 1.1195 | 0.00% | -- | -- | 18.00% | 29.32% | 20.16% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1089 | 1.1089 | 0.42% | -- | -- | -- | -- | 19.02% | -19.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1043 | 1.1043 | 0.00% | 6.97% | 11.17% | 12.90% | -- | 18.53% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0323 | 1.0323 | 0.50% | -- | -- | 8.79% | 21.83% | 10.80% | -30.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0272 | 1.0272 | 0.79% | -0.59% | -- | 8.30% | 21.29% | 10.25% | -32.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0191 | 1.0191 | -3.31% | -- | -- | 8.75% | 22.55% | 9.38% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0540 | 1.0540 | 0.00% | 4.15% | -- | 10.61% | 22.44% | 13.13% | -31.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0333 | 1.0333 | 0.00% | -- | 8.64% | 10.37% | -- | 10.90% | -32.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0120 | 1.0120 | 0.00% | -- | -- | 4.96% | 24.92% | 8.62% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9933 | 0.9933 | 0.00% | -- | 8.47% | -0.16% | 25.78% | 6.61% | -39.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9511 | 0.9511 | 0.00% | -- | -0.09% | -5.49% | 11.74% | 2.08% | -44.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9457 | 0.9457 | 0.00% | 2.48% | -- | -6.36% | 17.32% | 1.50% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9415 | 0.9415 | 2.03% | 1.72% | -1.00% | -3.71% | 5.95% | 1.05% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9228 | 0.9228 | -0.46% | -0.16% | -- | -5.03% | 2.02% | -0.96% | -46.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9271 | 0.9271 | 0.00% | -0.27% | -- | -8.14% | 2.43% | -0.49% | -45.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9157 | 0.9157 | -1.07% | -2.34% | -6.00% | -10.83% | 2.84% | -1.72% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9256 | 0.9256 | 0.14% | -0.65% | -5.26% | -6.93% | 4.84% | -0.65% | -43.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9243 | 0.9243 | -0.57% | -2.21% | -2.82% | -9.79% | 5.27% | -0.79% | -43.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9296 | 0.9296 | -0.29% | -1.65% | -2.26% | -8.31% | 3.52% | -0.23% | -43.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9323 | 0.9323 | -0.57% | -0.95% | -1.98% | -8.05% | 3.82% | 0.06% | -43.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9376 | 0.9376 | 0.63% | -- | -1.15% | -7.53% | 2.98% | 0.63% | -45.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9317 | 0.9317 | -1.43% | -2.06% | -1.29% | -8.11% | 1.27% | 0.00% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9452 | 0.9452 | 0.42% | -0.71% | 0.96% | -6.78% | 0.62% | 2.74% | -44.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9412 | 0.9412 | 0.00% | -0.43% | 0.53% | -7.17% | 0.19% | 2.30% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9513 | 0.9513 | 0.00% | -- | 2.59% | -- | 5.57% | 3.40% | -46.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9513 | 0.9513 | -0.07% | 0.02% | 2.36% | 8.45% | 5.43% | 3.40% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9520 | 0.9520 | 0.71% | 0.35% | 1.69% | -- | 5.72% | 3.48% | -46.23% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9453 | 0.9453 | 0.00% | -0.60% | 0.97% | -- | 4.98% | 2.75% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9511 | 0.9511 | 0.25% | -2.76% | 0.66% | -- | 2.18% | 3.38% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9487 | 0.9487 | -0.24% | -2.61% | 0.02% | -- | 1.39% | 3.12% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9510 | 0.9510 | 0.00% | -2.66% | 0.26% | -- | 1.64% | 3.37% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9781 | 0.9781 | 0.41% | 3.08% | -1.69% | 23.23% | 3.93% | 6.32% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9741 | 0.9741 | -0.30% | 2.70% | -3.37% | 22.65% | 2.57% | 5.88% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9770 | 0.9770 | 2.72% | 3.51% | -3.09% | 22.14% | 2.87% | 6.20% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9511 | 0.9511 | 1.04% | 1.59% | -4.41% | 17.04% | -1.40% | 3.38% | -45.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9413 | 0.9413 | -0.80% | 0.45% | -7.52% | 15.67% | -1.56% | 2.32% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9489 | 0.9489 | 0.04% | -0.42% | -5.19% | 16.16% | -2.82% | 3.14% | -47.50% | -- | -- | | 2024-12-03 | 0.9485 | 0.9485 | 0.49% | 2.29% | -4.56% | 14.75% | -6.31% | 3.10% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9439 | 0.9439 | 0.82% | 1.56% | -5.02% | -- | -6.77% | 2.60% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9362 | 0.9362 | -0.10% | 0.00% | -6.22% | -- | -9.09% | 1.76% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9371 | 0.9371 | -1.66% | -1.95% | -7.24% | -- | -11.00% | 1.86% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9529 | 0.9529 | 2.76% | -1.17% | -5.29% | -- | -9.80% | 3.58% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9273 | 0.9273 | -0.23% | -3.26% | -7.83% | 10.97% | -12.66% | 0.79% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9294 | 0.9294 | -0.73% | -1.64% | -7.62% | 12.76% | -12.46% | 1.02% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9362 | 0.9362 | -2.04% | -1.30% | -7.30% | -- | -12.35% | 1.76% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9557 | 0.9557 | -0.88% | 0.73% | -3.69% | -- | -11.66% | 3.88% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9642 | 0.9642 | 0.59% | -1.01% | -3.96% | 15.40% | -11.63% | 4.80% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9585 | 0.9585 | 1.44% | -1.56% | -4.53% | 13.63% | -11.16% | 4.18% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9449 | 0.9449 | -0.38% | -5.03% | -5.89% | 12.76% | -12.42% | 2.71% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9485 | 0.9485 | -0.03% | -5.91% | -2.39% | 14.13% | -14.52% | 3.10% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9488 | 0.9488 | -2.59% | -6.83% | -5.98% | 14.74% | -12.76% | 3.13% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9740 | 0.9740 | 0.03% | -2.11% | -4.87% | -- | -11.89% | 5.87% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9737 | 0.9737 | -2.13% | -4.33% | -4.90% | -- | -11.19% | 5.84% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9949 | 0.9949 | -1.31% | -0.59% | -2.83% | 18.44% | -9.26% | 8.14% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0081 | 1.0081 | -1.01% | 1.44% | -1.61% | 21.19% | -10.05% | 9.58% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0184 | 1.0184 | 2.35% | 4.22% | 0.44% | 22.21% | -9.12% | 10.70% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9950 | 0.9950 | -2.24% | 1.24% | -1.86% | 20.52% | -12.38% | 8.15% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 1.70% | 1.95% | 0.38% | -- | -7.57% | 10.63% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0008 | 1.0008 | 0.70% | -0.93% | -1.29% | -- | -9.11% | 8.78% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9938 | 0.9938 | 1.70% | -1.22% | -1.98% | -- | -8.25% | 8.02% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9772 | 0.9772 | -0.57% | -2.89% | -3.62% | 14.74% | -9.53% | 6.22% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9828 | 0.9828 | -1.55% | -3.89% | -3.07% | -- | -10.42% | 6.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9983 | 0.9983 | -1.18% | -1.15% | 2.44% | -- | -7.09% | 8.51% | -47.43% | -- | -- | | 2024-10-28 | 1.0102 | 1.0102 | 0.41% | 1.80% | 3.66% | 20.72% | -5.98% | 9.80% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0061 | 1.0061 | -0.02% | 0.21% | 14.69% | -- | -5.22% | 9.36% | -47.41% | -- | -- | | 2024-10-24 | 1.0063 | 1.0063 | -1.59% | 4.34% | -- | -- | -4.66% | 9.38% | -47.05% | -- | -- | | 2024-10-23 | 1.0226 | 1.0226 | 1.26% | 4.58% | -- | 19.30% | -3.33% | 11.15% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0099 | 1.0099 | 1.77% | 3.93% | -- | -- | -4.62% | 9.77% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9923 | 0.9923 | -1.17% | -1.67% | -- | -- | -6.28% | 7.86% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0040 | 1.0040 | 4.11% | -1.94% | -- | 13.50% | -7.60% | 9.13% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9644 | 0.9644 | -1.37% | -6.09% | -- | -- | -12.57% | 4.83% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9778 | 0.9778 | 0.63% | -1.68% | -- | -- | -10.38% | 6.28% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9717 | 0.9717 | -3.72% | -5.16% | -- | 7.09% | -12.32% | 5.62% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0092 | 1.0092 | -1.44% | -0.46% | -- | 9.52% | -8.93% | 9.70% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0239 | 1.0239 | -0.29% | 0.99% | 29.00% | -- | -8.07% | 11.29% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0269 | 1.0269 | 3.26% | 1.28% | 29.30% | -- | -5.75% | 11.62% | -42.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9945 | 0.9945 | -2.94% | -1.91% | 24.33% | 9.84% | -8.44% | 8.10% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0246 | 1.0246 | 1.06% | 1.06% | 26.09% | 14.70% | -4.89% | 11.37% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0139 | 1.0139 | 4.04% | -- | -- | -- | -5.89% | 10.21% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | -10.10% | 5.92% | -47.52% | -- | -- | | 2024-09-25 | 0.8772 | 0.8772 | 0.00% | -- | 6.43% | -7.10% | -19.20% | -4.65% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7937 | 0.7937 | -0.06% | -2.84% | -5.51% | -16.70% | -29.90% | -13.73% | -59.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7942 | 0.7942 | -0.71% | -3.92% | -5.45% | -- | -28.92% | -13.67% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7999 | 0.7999 | -1.56% | -- | -4.77% | -- | -28.41% | -13.05% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8126 | 0.8126 | -0.15% | -- | -1.57% | -- | -27.99% | -11.67% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8138 | 0.8138 | -0.38% | -- | -- | -- | -28.27% | -11.54% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8169 | 0.8169 | -1.17% | -- | -- | -16.25% | -29.06% | -11.21% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | -26.48% | -10.15% | -57.77% | -- | -- | | 2024-08-26 | 0.8356 | 0.8356 | 1.38% | -0.94% | -0.14% | -- | -24.71% | -9.17% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8242 | 0.8242 | 0.00% | -1.65% | -3.85% | -- | -24.45% | -10.41% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8355 | 0.8355 | -0.95% | -- | -- | -- | -24.05% | -9.18% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8435 | 0.8435 | 0.66% | -- | -- | -17.17% | -23.33% | -8.32% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8380 | 0.8380 | 0.83% | -0.24% | -- | -- | -25.04% | -8.91% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8311 | 0.8311 | 0.51% | -0.08% | -8.41% | -- | -26.58% | -9.66% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8269 | 0.8269 | 0.00% | -0.77% | -10.27% | -19.25% | -27.54% | -10.12% | -54.20% | 开放申购 | 开放赎回 |
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