|
| 广发科技先锋(008903)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 | | 2025-06-16 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -18.99% | -3.55% | -54.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7693 | 0.7693 | 0.00% | 0.00% | -- | -- | -18.80% | -3.10% | -54.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7795 | 0.7795 | 0.00% | 1.50% | -2.64% | -- | -18.27% | -1.81% | -53.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7742 | 0.7742 | 0.64% | -- | -- | -6.97% | -19.99% | -2.48% | -52.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7693 | 0.7693 | 0.17% | -- | -- | -6.95% | -- | -3.10% | -52.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7680 | 0.7680 | -1.04% | -1.95% | -- | -6.08% | -18.27% | -3.26% | -50.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7761 | 0.7761 | 0.00% | -- | -1.73% | -5.09% | -16.49% | -2.24% | -48.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7833 | 0.7833 | 0.00% | -- | -1.61% | -4.67% | -- | -1.34% | -49.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7884 | 0.7884 | 0.00% | -1.19% | -1.54% | -- | -- | -0.69% | -49.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8021 | 0.8021 | 0.53% | 0.14% | -1.92% | -- | -13.68% | 1.03% | -45.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7979 | 0.7979 | -0.49% | -0.34% | -- | -0.50% | -14.32% | 0.50% | -45.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -14.63% | 1.00% | -44.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8046 | 0.8046 | 0.45% | -- | -- | -- | -12.88% | 1.35% | -41.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8010 | 0.8010 | 0.05% | -- | 6.93% | -- | -15.05% | 0.89% | -41.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8006 | 0.8006 | 0.00% | 1.37% | -- | -- | -15.41% | 0.84% | -41.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7898 | 0.7898 | -0.08% | -- | -- | -- | -- | -0.52% | -42.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7904 | 0.7904 | 0.00% | -1.27% | -- | -- | -- | -0.44% | -40.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7961 | 0.7961 | 0.00% | -- | -4.46% | -- | -11.49% | 0.28% | -41.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8006 | 0.8006 | -0.01% | -2.10% | -3.92% | -0.53% | -- | 0.84% | -42.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8007 | 0.8007 | -0.83% | -- | -6.15% | -- | -12.47% | 0.86% | -46.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8074 | 0.8074 | 0.00% | -- | -4.81% | -- | -12.68% | 1.70% | -44.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8178 | 0.8178 | 0.00% | 9.17% | -- | -- | -10.06% | 3.01% | -44.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7841 | 0.7841 | 0.00% | -- | -7.95% | -0.06% | -17.52% | -1.23% | -50.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7491 | 0.7491 | 0.00% | -7.32% | -12.06% | -5.21% | -22.16% | -5.64% | -52.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8083 | 0.8083 | 0.00% | -- | -1.15% | -1.65% | -15.75% | 1.81% | -50.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8321 | 0.8321 | 0.00% | -1.33% | -1.03% | -1.60% | -- | 4.81% | -48.90% | -- | -- | | 2025-03-21 | 0.8333 | 0.8333 | -1.19% | -- | 1.41% | -2.21% | -17.39% | 4.96% | -51.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8433 | 0.8433 | -0.48% | 0.36% | -- | -1.03% | -17.59% | 6.22% | -50.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8474 | 0.8474 | -0.68% | -0.04% | -- | -- | -17.23% | 6.74% | -49.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8532 | 0.8532 | 0.59% | -0.19% | -- | -- | -17.45% | 7.47% | -49.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8482 | 0.8482 | 0.00% | -- | -- | -- | -15.84% | 6.84% | -49.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8403 | 0.8403 | -0.87% | -- | 4.79% | -- | -18.46% | 5.84% | -50.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8477 | 0.8477 | -0.83% | 2.11% | -- | -- | -18.39% | 6.78% | -49.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8548 | 0.8548 | 0.00% | 2.72% | 6.97% | -- | -- | 7.67% | -49.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8518 | 0.8518 | 0.00% | 4.17% | -- | -5.52% | -- | 7.29% | -49.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8302 | 0.8302 | -0.24% | -- | -- | -6.87% | -13.80% | 4.57% | -51.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8322 | 0.8322 | 0.65% | 1.13% | -- | -6.56% | -14.41% | 4.82% | -51.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8268 | 0.8268 | 1.11% | -- | -- | -8.39% | -15.08% | 4.14% | -52.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8177 | 0.8177 | -2.75% | -0.49% | -- | -7.30% | -10.50% | 3.00% | -54.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8408 | 0.8408 | 0.00% | -- | -- | -5.58% | -10.21% | 5.91% | -52.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8229 | 0.8229 | 0.00% | -- | -- | -5.62% | -9.52% | 3.65% | -53.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8217 | 0.8217 | 0.00% | -- | 2.09% | -9.34% | -6.79% | 3.50% | -51.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8019 | 0.8019 | 0.00% | -- | 3.67% | -17.25% | -8.66% | 1.01% | -51.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7991 | 0.7991 | 0.00% | -- | 3.73% | -18.86% | -8.98% | 0.65% | -51.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8049 | 0.8049 | -0.92% | -- | -5.54% | -7.29% | -14.59% | 1.39% | -55.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8124 | 0.8124 | 0.00% | 5.03% | -4.66% | -3.89% | -13.80% | 2.33% | -55.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7985 | 0.7985 | 0.64% | 1.77% | -5.87% | 0.05% | -15.62% | 0.58% | -56.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7934 | 0.7934 | 0.00% | 1.02% | -- | -3.22% | -14.52% | -0.06% | -56.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7735 | 0.7735 | 0.40% | -0.90% | -- | -5.44% | -17.48% | -2.57% | -58.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7704 | 0.7704 | -1.81% | -- | -13.35% | -9.26% | -17.08% | -2.96% | -57.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7846 | 0.7846 | -0.10% | -1.17% | -12.53% | -9.34% | -14.70% | -1.17% | -57.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7854 | 0.7854 | -0.62% | -4.44% | -12.89% | -27.02% | -14.19% | -1.07% | -57.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7903 | 0.7903 | 1.26% | -3.84% | -12.34% | -26.56% | -15.04% | -0.45% | -57.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7805 | 0.7805 | 0.00% | -7.46% | -13.43% | -27.47% | -16.10% | -1.69% | -58.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7939 | 0.7939 | -3.41% | -6.53% | -12.58% | -26.23% | -18.39% | 0.00% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8219 | 0.8219 | -2.55% | -3.54% | -8.16% | -23.63% | -17.70% | -15.51% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8434 | 0.8434 | -0.26% | 0.13% | -5.75% | -21.63% | -15.55% | -13.30% | -56.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8456 | 0.8456 | -0.45% | -0.76% | -5.04% | -10.47% | -11.35% | -13.08% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8494 | 0.8494 | 1.01% | -- | -2.13% | -- | -11.75% | -12.69% | -57.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8409 | 0.8409 | -1.31% | -- | -3.56% | -- | -13.44% | -13.56% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8521 | 0.8521 | 1.16% | -- | -2.53% | -- | -12.22% | -12.41% | -56.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8423 | 0.8423 | -1.15% | -0.71% | -3.65% | 3.05% | -13.23% | -13.42% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8521 | 0.8521 | 0.00% | -- | -5.86% | 3.12% | -10.42% | -12.41% | -56.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8483 | 0.8483 | 0.00% | -5.43% | -5.60% | -- | -12.20% | -12.80% | -58.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8891 | 0.8891 | -0.88% | -1.48% | -5.92% | 5.44% | -8.64% | -8.60% | -56.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8970 | 0.8970 | -0.51% | -1.22% | -5.08% | -- | -7.83% | -7.79% | -55.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9016 | 0.9016 | 1.14% | 0.75% | -3.18% | 6.74% | -7.80% | -7.32% | -55.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8914 | 0.8914 | 0.09% | 1.05% | -4.80% | 3.67% | -8.11% | -8.37% | -56.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8906 | 0.8906 | -1.32% | 0.01% | -1.50% | 4.25% | -9.95% | -8.45% | -56.35% | -- | -- | | 2024-12-03 | 0.9025 | 0.9025 | -0.62% | 3.99% | 2.25% | 5.37% | -10.01% | -7.23% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9081 | 0.9081 | 1.48% | 4.15% | 2.89% | 7.13% | -9.45% | -6.65% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8949 | 0.8949 | 1.45% | 2.37% | 0.19% | -- | -10.92% | -8.01% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8821 | 0.8821 | -0.94% | -2.68% | -2.40% | 6.56% | -13.57% | -9.32% | -56.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8905 | 0.8905 | 2.60% | -1.61% | -1.82% | -- | -12.36% | -8.46% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8679 | 0.8679 | -0.46% | -4.62% | -4.31% | 3.90% | -15.68% | -10.78% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8719 | 0.8719 | -0.26% | -1.23% | -3.87% | 5.15% | -15.29% | -10.37% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8742 | 0.8742 | -3.55% | -2.72% | -0.25% | -- | -16.23% | -10.14% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9064 | 0.9064 | 0.14% | -3.55% | 4.40% | 6.62% | -14.91% | -6.83% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9051 | 0.9051 | -0.53% | -6.60% | 7.07% | -- | -15.55% | -6.96% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9099 | 0.9099 | 3.07% | -5.26% | 7.64% | 4.87% | -15.57% | -6.47% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8828 | 0.8828 | -1.76% | -10.36% | 4.44% | -- | -18.09% | -9.25% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8986 | 0.8986 | -4.38% | -4.91% | 9.61% | 2.57% | -18.53% | -7.63% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9398 | 0.9398 | -3.02% | 0.41% | 12.86% | -- | -14.16% | -3.39% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9691 | 0.9691 | 0.91% | 4.07% | 18.47% | -- | -11.54% | -0.38% | -52.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9604 | 0.9604 | -2.48% | 2.57% | 17.41% | 9.27% | -12.13% | -1.27% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9848 | 0.9848 | 4.21% | 8.91% | 20.39% | -- | -9.90% | 1.23% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9450 | 0.9450 | 0.96% | 7.07% | -12.19% | -- | -15.21% | -2.86% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9360 | 0.9360 | 0.52% | 3.24% | -13.02% | -- | -15.72% | -3.78% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9312 | 0.9312 | -0.54% | 4.76% | -13.47% | -- | -16.75% | -4.28% | -52.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9363 | 0.9363 | 3.55% | 4.83% | -13.00% | -- | -13.41% | -3.75% | -52.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9042 | 0.9042 | 2.45% | 0.04% | -15.98% | -- | -16.38% | -7.05% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8826 | 0.8826 | -2.65% | -2.69% | -17.99% | -- | -17.49% | -9.27% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9066 | 0.9066 | 1.99% | 4.14% | -15.75% | -0.34% | -16.07% | -6.81% | -55.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8889 | 0.8889 | -0.48% | -1.02% | -17.40% | 0.75% | -18.91% | -8.62% | -55.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8932 | 0.8932 | -1.17% | 1.92% | -5.43% | 0.94% | -16.46% | -8.18% | -55.78% | -- | -- | | 2024-10-28 | 0.9038 | 0.9038 | -0.35% | 4.10% | -4.31% | -- | -15.46% | -7.09% | -54.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9070 | 0.9070 | 4.18% | 7.30% | -- | -- | -12.75% | -6.76% | -55.58% | -- | -- | | 2024-10-24 | 0.8706 | 0.8706 | -3.06% | 9.43% | -- | -1.17% | -16.45% | -10.51% | -56.46% | -- | -- | | 2024-10-23 | 0.8981 | 0.8981 | 2.48% | 12.53% | 9.87% | -- | -13.81% | -7.68% | -55.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8764 | 0.8764 | 0.94% | 6.90% | 6.06% | -- | -16.78% | -9.91% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8682 | 0.8682 | 2.71% | 4.26% | 5.06% | -5.44% | -17.56% | -10.75% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8453 | 0.8453 | 6.25% | 3.34% | 1.86% | -6.69% | -20.54% | -13.11% | -58.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7956 | 0.7956 | -0.31% | -6.29% | -- | -- | -25.15% | -18.22% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 0.7981 | -2.65% | -7.78% | -- | -- | -24.57% | -17.96% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8198 | 0.8198 | -1.55% | -23.83% | -- | -- | -23.55% | -15.73% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8327 | 0.8327 | 1.80% | -22.62% | -- | -5.40% | -22.35% | -14.40% | -57.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8180 | 0.8180 | -3.65% | -23.99% | -3.69% | -- | -22.39% | -15.91% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8490 | 0.8490 | -1.90% | -21.11% | 0.68% | -1.22% | -19.04% | -12.73% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8654 | 0.8654 | -8.37% | -19.58% | -- | 0.04% | -17.24% | -11.04% | -55.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9445 | 0.9445 | 13.95% | 0.01% | 27.41% | 26.10% | 4.22% | 10.63% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8289 | 0.8289 | 13.94% | 31.66% | 23.98% | 19.40% | 4.21% | 10.62% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7275 | 0.7275 | 0.00% | 14.30% | -- | 4.69% | -7.27% | -2.91% | -51.48% | -- | -- | | 2024-09-23 | 0.6296 | 0.6296 | -1.08% | -- | -1.42% | -14.31% | -18.94% | -15.97% | -58.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6365 | 0.6365 | -0.76% | -- | -- | -13.77% | -17.76% | -15.05% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6414 | 0.6414 | 0.34% | -1.85% | -4.03% | -13.20% | -18.28% | -14.40% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6392 | 0.6392 | 0.00% | -2.29% | -- | -- | -19.24% | -14.69% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6535 | 0.6535 | -0.11% | -1.33% | -3.47% | -- | -17.77% | -12.79% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6542 | 0.6542 | 0.72% | -0.58% | -- | -- | -17.78% | -12.69% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6495 | 0.6495 | 0.00% | -1.55% | -- | -10.99% | -17.95% | -13.32% | -59.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6506 | 0.6506 | -1.77% | -2.69% | -- | -11.43% | -21.11% | -13.17% | -59.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6623 | 0.6623 | 0.65% | -- | -- | -- | -19.47% | -11.61% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6580 | 0.6580 | -0.26% | 3.20% | -- | -11.71% | -19.80% | -12.18% | -58.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6597 | 0.6597 | 1.04% | -- | -- | -- | -18.27% | -11.96% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6529 | 0.6529 | -2.35% | 1.48% | -- | -9.58% | -19.12% | -12.87% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6686 | 0.6686 | 0.00% | 4.68% | -1.62% | -7.63% | -17.93% | -10.77% | -59.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6376 | 0.6376 | 0.00% | -2.63% | -- | -9.08% | -18.61% | -14.91% | -60.56% | -- | -- | | 2024-08-26 | 0.6434 | 0.6434 | 0.74% | -3.73% | -- | -8.57% | -16.47% | -14.13% | -59.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6387 | 0.6387 | 0.00% | -- | -- | -- | -16.13% | -14.76% | -59.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6548 | 0.6548 | 0.00% | -- | -7.41% | -6.47% | -16.83% | -12.61% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6683 | 0.6683 | 0.00% | -1.29% | -5.50% | -5.41% | -17.32% | -10.81% | -57.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -19.47% | -9.94% | -58.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6770 | 0.6770 | 0.00% | -- | -0.15% | -6.41% | -21.85% | -9.65% | -58.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7007 | 0.7007 | 3.10% | 3.27% | 0.94% | -2.71% | -21.41% | -6.49% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6796 | 0.6796 | -0.29% | -- | -2.10% | -5.64% | -22.31% | -9.30% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6816 | 0.6816 | 0.00% | -- | -1.82% | -- | -22.09% | -9.04% | -57.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6785 | 0.6785 | 0.00% | -- | -6.26% | -- | -19.48% | -9.45% | -58.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7072 | 0.7072 | 1.35% | 4.31% | -4.29% | -- | -18.23% | -5.62% | -56.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6978 | 0.6978 | 0.00% | -- | -- | -0.97% | -20.39% | -6.87% | -57.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6780 | 0.6780 | 0.00% | -- | -- | -3.20% | -25.03% | -9.52% | -59.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6620 | 0.6620 | -0.65% | -2.06% | -9.28% | -- | -26.83% | -11.65% | -58.84% | -- | -- | | 2024-07-09 | 0.6663 | 0.6663 | 1.35% | -- | -8.69% | -9.00% | -24.80% | -11.08% | -58.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6574 | 0.6574 | 0.00% | -- | -9.91% | -9.34% | -25.80% | -12.26% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6677 | 0.6677 | -1.21% | -3.91% | -10.41% | -9.93% | -27.46% | -10.89% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6759 | 0.6759 | 0.00% | -- | -- | -8.82% | -26.24% | -9.80% | -55.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6942 | 0.6942 | -0.10% | -5.51% | -1.01% | -6.21% | -24.11% | -7.35% | -56.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6949 | 0.6949 | 0.00% | -5.85% | -1.66% | -- | -23.77% | -7.26% | -56.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6985 | 0.6985 | -3.50% | -- | -0.74% | -- | -22.25% | -6.78% | -55.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7238 | 0.7238 | -1.48% | -- | 2.86% | -5.11% | -19.43% | -3.40% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7347 | 0.7347 | -0.46% | 0.92% | 4.94% | -5.44% | -18.22% | -1.95% | -51.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7381 | 0.7381 | -0.11% | 0.76% | -- | -6.36% | -19.59% | -1.49% | -51.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7389 | 0.7389 | 0.00% | -- | 4.59% | -6.30% | -19.61% | -1.39% | -51.49% | 开放申购 | 开放赎回 |
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