|
| 广发中证500指数增强A(009608)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 | | 2025-04-21 | 0.9916 | 0.9916 | 0.00% | -- | -4.84% | -- | 7.92% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9750 | 0.9750 | 0.00% | -- | -7.84% | -1.41% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9815 | 0.9815 | 0.00% | -- | -7.05% | 0.13% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9548 | 0.9548 | 0.00% | -- | -7.73% | -- | 3.20% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9313 | 0.9313 | 0.00% | -9.11% | -10.00% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0247 | 1.0247 | -0.62% | -1.39% | -- | 2.08% | 12.09% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0311 | 1.0311 | 0.00% | -1.05% | -- | -- | 14.12% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0388 | 1.0388 | 0.00% | -1.71% | 0.25% | 1.33% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0391 | 1.0391 | -0.28% | -1.79% | 0.44% | 1.26% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0420 | 1.0420 | -1.11% | -1.33% | 0.64% | 1.31% | 11.16% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0537 | 1.0537 | -0.30% | 1.31% | 2.50% | 2.45% | 12.08% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0569 | 1.0569 | 0.00% | 1.05% | -- | -- | 12.82% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0580 | 1.0580 | 0.19% | 2.02% | 2.97% | 4.14% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0560 | 1.0560 | 1.53% | 2.05% | -- | -- | 14.90% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0401 | 1.0401 | -0.55% | 0.25% | 2.14% | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0459 | 1.0459 | 0.23% | -- | 1.70% | -- | 13.25% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0435 | 1.0435 | 0.62% | -- | 2.34% | 0.18% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0371 | 1.0371 | 0.22% | 2.56% | -- | 0.96% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0348 | 1.0348 | -0.26% | -- | -- | 1.00% | 14.33% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0375 | 1.0375 | 0.00% | 0.55% | -- | 1.26% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0112 | 1.0112 | 0.00% | -2.25% | -- | -0.12% | 10.24% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0318 | 1.0318 | -0.42% | 0.37% | -- | 4.56% | 13.21% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0362 | 1.0362 | 1.33% | -- | 3.75% | 6.71% | 16.06% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0226 | 1.0226 | -1.15% | 1.13% | 2.39% | 4.88% | 14.77% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0345 | 1.0345 | -0.09% | 0.68% | 3.58% | 6.03% | 16.11% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0354 | 1.0354 | 0.72% | -- | -- | 2.17% | 17.90% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0280 | 1.0280 | 0.00% | 0.95% | -- | 1.38% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0112 | 1.0112 | -1.59% | -0.82% | 2.26% | 2.10% | 16.14% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0275 | 1.0275 | 0.00% | -- | 3.90% | 2.67% | 18.01% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0183 | 1.0183 | -0.98% | -- | -- | -3.00% | 16.95% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0284 | 1.0284 | 0.86% | 3.79% | -- | -1.99% | 18.11% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0196 | 1.0196 | 0.00% | -- | -- | -3.83% | 17.10% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9908 | 0.9908 | 0.00% | -- | 3.51% | -4.38% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9987 | 0.9987 | 0.88% | 0.99% | -2.68% | 1.90% | 17.18% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9900 | 0.9900 | -0.39% | -- | -2.29% | 0.27% | 18.24% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9939 | 0.9939 | 0.00% | 1.40% | -3.36% | 1.18% | 20.30% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9889 | 0.9889 | 0.00% | -- | -2.66% | 5.16% | 12.97% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9802 | 0.9802 | -0.47% | -- | -- | 3.11% | 9.43% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9848 | 0.9848 | 0.00% | -- | -- | 1.30% | 9.86% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9572 | 0.9572 | 0.00% | -- | -5.45% | -3.43% | 3.84% | -- | -18.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0038 | 1.0038 | -2.37% | -2.18% | 0.79% | 1.27% | 8.98% | 9.00% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0282 | 1.0282 | 0.00% | 1.48% | 3.24% | 3.73% | 11.63% | 11.65% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0252 | 1.0252 | 0.00% | -- | 5.58% | -- | 14.84% | 11.33% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0262 | 1.0262 | 1.28% | 1.01% | 5.18% | -- | 13.86% | 11.43% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0132 | 1.0132 | -1.49% | -1.45% | 3.84% | 26.19% | 12.42% | 10.02% | -14.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0285 | 1.0285 | 0.00% | -- | 1.43% | 28.21% | 13.91% | 11.68% | -11.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0234 | 1.0234 | 0.74% | -1.75% | 3.33% | -- | 12.13% | 11.13% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0159 | 1.0159 | -1.19% | -1.10% | 1.51% | -- | 10.10% | 10.32% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0281 | 1.0281 | 0.00% | 0.41% | 2.73% | -- | 11.42% | 11.64% | -13.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0416 | 1.0416 | 1.40% | 3.79% | -1.75% | 30.80% | 10.94% | 13.11% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0272 | 1.0272 | 0.32% | 1.46% | -1.94% | 28.43% | 10.39% | 11.54% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0239 | 1.0239 | -0.07% | 1.07% | -2.25% | 28.13% | 10.04% | 11.18% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0246 | 1.0246 | 1.45% | 2.88% | -1.07% | 27.23% | 10.59% | 11.26% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0100 | 1.0100 | 0.64% | 2.83% | -2.53% | 23.87% | 9.44% | 9.68% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0036 | 1.0036 | -0.87% | 1.70% | -0.54% | 23.19% | 7.02% | 8.98% | -15.39% | -- | -- | | 2024-12-03 | 1.0124 | 1.0124 | -0.07% | 4.26% | 2.16% | 23.61% | 8.10% | 9.94% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0131 | 1.0131 | 1.73% | 3.91% | 2.23% | 24.58% | 8.18% | 10.01% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9959 | 0.9959 | 1.39% | 2.07% | -0.19% | -- | 6.37% | 8.14% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9822 | 0.9822 | -0.47% | -3.08% | -2.69% | -- | 4.23% | 6.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9868 | 0.9868 | 1.63% | -2.68% | -0.51% | 22.23% | 5.17% | 7.16% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9710 | 0.9710 | -0.41% | -3.28% | -2.11% | 18.97% | 3.51% | 5.44% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9750 | 0.9750 | -0.07% | -1.55% | -1.70% | -- | 3.93% | 5.87% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9757 | 0.9757 | -3.72% | -2.51% | -0.67% | 19.98% | 3.99% | 5.95% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0134 | 1.0134 | -0.06% | -0.76% | 3.87% | -- | 6.91% | 10.04% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0140 | 1.0140 | 1.01% | -3.41% | 4.74% | -- | 6.77% | 10.11% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0039 | 1.0039 | 1.36% | -4.33% | 3.70% | -- | 6.23% | 9.01% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9904 | 0.9904 | -1.04% | -6.58% | 2.30% | 18.67% | 4.80% | 7.55% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0008 | 1.0008 | -2.00% | -4.46% | 5.28% | 19.28% | 5.53% | 8.68% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0212 | 1.0212 | -2.72% | -2.94% | 5.04% | -- | 8.17% | 10.89% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0498 | 1.0498 | 0.05% | 1.36% | 10.38% | -- | 11.65% | 14.00% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0493 | 1.0493 | -1.03% | 1.26% | 10.32% | 25.11% | 12.20% | 13.94% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0602 | 1.0602 | 1.21% | 5.07% | 11.47% | 26.26% | 13.37% | 15.13% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0475 | 1.0475 | -0.44% | 5.70% | 0.16% | -- | 11.22% | 13.75% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0521 | 1.0521 | 1.58% | 4.49% | 6.14% | 24.92% | 11.42% | 14.25% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0357 | 1.0357 | -0.05% | 3.63% | 4.49% | 22.98% | 9.91% | 12.47% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0362 | 1.0362 | 2.70% | 3.85% | 4.54% | 24.50% | 11.43% | 12.52% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0090 | 1.0090 | 1.82% | -0.03% | 1.80% | -- | 8.51% | 9.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9910 | 0.9910 | -1.58% | -0.09% | -0.02% | -- | 6.34% | 7.61% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0069 | 1.0069 | 0.75% | 2.73% | 1.58% | 16.66% | 7.47% | 9.34% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9994 | 0.9994 | 0.16% | 1.23% | 0.83% | 19.96% | 6.49% | 8.52% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9978 | 0.9978 | -1.14% | 1.58% | 9.90% | 19.40% | 7.19% | 8.35% | -12.63% | -- | -- | | 2024-10-28 | 1.0093 | 1.0093 | 1.75% | 3.45% | 11.17% | 20.31% | 8.42% | 9.60% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9919 | 0.9919 | 1.20% | 2.46% | 17.90% | -- | 9.05% | 7.71% | -14.51% | -- | -- | | 2024-10-24 | 0.9801 | 0.9801 | -0.73% | 4.22% | -- | 18.70% | 8.65% | 6.43% | -14.83% | -- | -- | | 2024-10-23 | 0.9873 | 0.9873 | 0.51% | 4.34% | 22.97% | 18.28% | 10.72% | 7.21% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9823 | 0.9823 | 0.69% | 3.33% | 22.45% | 14.59% | 7.80% | 6.67% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9756 | 0.9756 | 0.77% | 0.35% | 21.62% | 13.47% | 7.07% | 5.94% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9681 | 0.9681 | 2.95% | 1.79% | -- | 12.23% | 4.41% | 5.13% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9404 | 0.9404 | -0.61% | -4.12% | -- | 9.21% | 0.20% | 2.12% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9462 | 0.9462 | -0.46% | -3.25% | -- | -- | 0.92% | 2.75% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9506 | 0.9506 | -2.22% | -9.10% | -- | 9.36% | 0.68% | 3.23% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9722 | 0.9722 | 2.22% | -1.92% | -- | 10.83% | 2.97% | 5.57% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9511 | 0.9511 | -3.03% | -4.05% | 19.44% | -- | 1.16% | 3.28% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9808 | 0.9808 | 0.29% | -1.05% | 22.63% | 13.48% | 4.12% | 6.50% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9780 | 0.9780 | -6.48% | -1.33% | 22.39% | -- | 3.27% | 6.20% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0458 | 1.0458 | 5.51% | 5.51% | 29.86% | 22.93% | 9.95% | 13.56% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9912 | 0.9912 | 9.18% | 23.45% | -- | 13.46% | 4.21% | 7.63% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9079 | 0.9079 | 0.00% | 13.18% | 12.46% | 4.71% | -4.02% | -1.41% | -24.43% | -- | -- | | 2024-09-25 | 0.8413 | 0.8413 | 0.00% | -- | -- | -2.87% | -10.94% | -8.64% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8029 | 0.8029 | 0.09% | -- | -- | -- | -15.42% | -12.81% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8022 | 0.8022 | -0.38% | -- | -- | -- | -14.99% | -12.89% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8053 | 0.8053 | 0.00% | -- | -- | -10.31% | -15.10% | -12.55% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7963 | 0.7963 | -0.44% | -2.26% | -5.17% | -11.39% | -17.18% | -13.53% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7998 | 0.7998 | 0.09% | -2.34% | -4.75% | -11.09% | -16.00% | -13.15% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7991 | 0.7991 | -0.77% | -1.73% | -4.84% | -11.17% | -16.07% | -13.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8053 | 0.8053 | -1.24% | -- | -4.38% | -- | -16.31% | -12.55% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8154 | 0.8154 | 0.09% | -- | -2.03% | -- | -15.33% | -11.46% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8147 | 0.8147 | -0.53% | -- | -- | -11.13% | -15.84% | -11.53% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 0.8190 | 0.71% | 1.45% | -- | -- | -14.42% | -11.07% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8132 | 0.8132 | 0.00% | -0.37% | -- | -11.34% | -15.03% | -11.70% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8073 | 0.8073 | -1.09% | -- | -3.77% | -12.55% | -13.35% | -12.34% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8162 | 0.8162 | 0.00% | -- | -2.71% | -- | -12.40% | -11.37% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8132 | 0.8132 | 0.00% | -3.08% | -5.13% | -13.17% | -14.85% | -11.70% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8346 | 0.8346 | -0.52% | -0.61% | -- | -10.36% | -13.71% | -9.37% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8390 | 0.8390 | 0.00% | -- | -3.47% | -- | -13.88% | -8.89% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8387 | 0.8387 | -0.12% | 0.77% | -4.39% | -11.40% | -14.08% | -8.93% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | -15.12% | -8.82% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8422 | 0.8422 | 0.00% | -2.42% | -- | -- | -15.51% | -8.55% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8422 | 0.8422 | 1.19% | 1.09% | -- | -11.02% | -15.99% | -8.55% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8323 | 0.8323 | 0.00% | -0.41% | -- | -- | -16.98% | -9.62% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8631 | 0.8631 | 3.60% | 4.53% | -1.20% | -- | -13.89% | -6.28% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8331 | 0.8331 | -0.31% | -0.19% | -4.64% | -- | -16.31% | -9.53% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8357 | 0.8357 | -0.38% | -2.51% | -4.34% | -- | -16.04% | -9.25% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8389 | 0.8389 | 0.00% | -2.43% | -4.81% | -- | -14.98% | -8.90% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8257 | 0.8257 | -1.08% | -4.11% | -5.21% | -- | -15.17% | -10.34% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8347 | 0.8347 | -2.62% | -- | -- | -- | -14.16% | -9.36% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8572 | 0.8572 | -0.30% | -1.38% | -- | -5.68% | -11.85% | -6.92% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8598 | 0.8598 | -0.32% | -1.98% | -4.24% | -6.42% | -12.48% | -6.63% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8626 | 0.8626 | 0.17% | -- | -- | -6.39% | -12.25% | -6.33% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8611 | 0.8611 | 0.00% | -0.37% | -4.33% | -- | -12.54% | -6.49% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8692 | 0.8692 | -0.91% | 2.17% | -3.58% | -- | -11.80% | -5.61% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8772 | 0.8772 | 0.00% | -- | -- | -- | -9.91% | -4.75% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8643 | 0.8643 | 0.00% | -0.78% | -3.92% | -5.40% | -11.58% | -6.15% | -23.08% | -- | -- | | 2024-07-08 | 0.8507 | 0.8507 | 0.00% | -3.69% | -5.44% | -- | -12.74% | -7.62% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8577 | 0.8577 | -1.54% | -1.08% | -6.44% | -- | -12.99% | -6.86% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8711 | 0.8711 | 0.00% | -1.16% | -- | -- | -11.44% | -5.41% | -21.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8833 | 0.8833 | 1.11% | 1.40% | -3.70% | -5.34% | -9.56% | -4.08% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8736 | 0.8736 | 0.75% | -- | -4.76% | -3.31% | -9.67% | -5.14% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8671 | 0.8671 | -1.61% | -- | -6.08% | -- | -10.27% | -5.84% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8813 | 0.8813 | 1.74% | -1.85% | -- | -- | -7.80% | -4.30% | -21.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8662 | 0.8662 | -0.56% | -- | -- | -- | -10.42% | -5.94% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8711 | 0.8711 | 0.00% | -3.22% | -- | -- | -9.92% | -5.41% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8979 | 0.8979 | 0.00% | -- | -4.81% | -4.15% | -8.99% | -2.50% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9001 | 0.9001 | -0.16% | 0.06% | -4.58% | -- | -8.86% | -2.26% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9015 | 0.9015 | 0.45% | 0.21% | -- | -1.91% | -7.18% | -2.11% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8975 | 0.8975 | 0.00% | -- | -- | -- | -7.68% | -2.54% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8987 | 0.8987 | -0.10% | -1.96% | -5.06% | -- | -7.36% | -2.41% | -17.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8996 | 0.8996 | 0.00% | -1.92% | -- | -0.61% | -6.86% | -2.31% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9167 | 0.9167 | 0.00% | -0.07% | -- | -0.11% | -7.12% | -0.46% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9172 | 0.9172 | 0.15% | -- | -- | 0.35% | -6.60% | -0.40% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9158 | 0.9158 | 0.00% | -- | -- | 0.20% | -6.80% | -0.55% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9173 | 0.9173 | -0.64% | -2.34% | -- | -- | -6.18% | -0.39% | -13.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9232 | 0.9232 | 0.00% | -2.51% | -- | 1.29% | -5.57% | 0.25% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9365 | 0.9365 | -0.30% | -- | 3.05% | -- | -5.63% | 1.69% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9393 | 0.9393 | -0.81% | -- | 2.23% | 6.96% | -5.07% | 2.00% | -9.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9470 | 0.9470 | 0.39% | -- | 3.07% | -- | -4.30% | 2.83% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9433 | 0.9433 | 1.31% | -0.35% | -- | 8.34% | -4.50% | 2.43% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9311 | 0.9311 | 0.00% | -- | 4.16% | 6.94% | -5.60% | 1.11% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9466 | 0.9466 | 0.00% | -- | 3.61% | 8.72% | -5.55% | 2.79% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9347 | 0.9347 | 0.00% | -- | -- | 7.35% | -7.79% | 1.50% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9465 | 0.9465 | 0.00% | -- | -- | 16.09% | -5.84% | 2.78% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9088 | 0.9088 | -1.09% | -- | -- | 10.00% | -10.37% | -1.31% | -12.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9188 | 0.9188 | -0.29% | -- | -1.92% | 6.15% | -11.64% | -0.23% | -11.16% | 开放申购 | 开放赎回 |
|