|
| 广发金融地产精选A(012244)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 | | 2025-06-18 | 0.8364 | 0.8364 | -0.32% | 0.65% | 5.13% | 5.94% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8391 | 0.8391 | -0.37% | 2.04% | 5.47% | 6.86% | 24.37% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8422 | 0.8422 | 0.00% | 3.13% | 5.86% | 8.11% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8310 | 0.8310 | 1.06% | 2.57% | -- | 8.44% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8223 | 0.8223 | 0.70% | 1.87% | -- | -- | 19.62% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8166 | 0.8166 | 0.72% | -- | -- | -- | 18.80% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8108 | 0.8108 | 0.06% | -- | 5.50% | -- | 18.80% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8103 | 0.8103 | 0.01% | 1.61% | 6.13% | 5.14% | 18.09% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8102 | 0.8102 | 0.37% | -- | 6.12% | 6.26% | 17.01% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8072 | 0.8072 | 0.00% | 1.48% | 5.72% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7975 | 0.7975 | 0.00% | -- | 3.77% | 4.98% | 14.14% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7954 | 0.7954 | 0.00% | -- | 2.99% | 3.15% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8023 | 0.8023 | 0.00% | -0.24% | 4.86% | 7.17% | 11.96% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | 12.84% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8042 | 0.8042 | 0.00% | 3.70% | 7.07% | -- | 15.95% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7813 | 0.7813 | 0.75% | 2.33% | -- | -- | 16.30% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7755 | 0.7755 | 0.91% | 1.57% | -- | -- | 14.14% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7685 | 0.7685 | 0.65% | 0.00% | -1.02% | -- | 12.93% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7635 | 0.7635 | -0.65% | -0.62% | -- | 3.44% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7685 | 0.7685 | -0.16% | -- | -- | 4.12% | 13.28% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7697 | 0.7697 | -0.34% | 0.60% | -- | 4.28% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7723 | 0.7723 | 0.00% | -- | -- | 5.62% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7683 | 0.7683 | 0.00% | -- | -1.02% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7651 | 0.7651 | 0.00% | 1.86% | -1.43% | -- | 14.54% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7665 | 0.7665 | 0.00% | -- | -2.38% | -- | -- | -- | -14.25% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7566 | 0.7566 | 0.73% | -- | -2.88% | -- | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7511 | 0.7511 | 0.98% | -- | -3.58% | 4.26% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7438 | 0.7438 | 0.00% | -4.20% | -2.94% | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7338 | 0.7338 | 0.00% | -- | -- | 1.78% | 10.60% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7764 | 0.7764 | 0.00% | 0.09% | -- | 7.70% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7720 | 0.7720 | 0.00% | -- | 1.62% | -- | 15.86% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7757 | 0.7757 | 0.30% | -- | 0.60% | -- | -- | -- | -8.69% | -- | -- | | 2025-03-26 | 0.7734 | 0.7734 | 0.00% | -- | -- | 5.11% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7762 | 0.7762 | 0.00% | -0.36% | 3.69% | -- | 14.25% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7895 | 0.7895 | 0.55% | 3.03% | -- | 9.71% | 15.80% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7852 | 0.7852 | 0.80% | -- | 4.54% | 9.83% | 15.78% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7790 | 0.7790 | 1.43% | -- | -- | -- | 14.91% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7680 | 0.7680 | 0.18% | -- | 2.94% | -- | 13.39% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7666 | 0.7666 | 0.04% | -0.53% | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7663 | 0.7663 | 0.00% | 0.50% | -- | -- | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7707 | 0.7707 | 1.08% | -- | 5.95% | 7.32% | 12.71% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7625 | 0.7625 | 0.00% | 2.68% | 3.31% | 6.05% | 12.17% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7597 | 0.7597 | -1.48% | 1.48% | 2.93% | 7.20% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7711 | 0.7711 | 0.00% | -- | 4.47% | 8.61% | 13.15% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7426 | 0.7426 | 0.00% | -- | 1.56% | 6.01% | 7.56% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7486 | 0.7486 | 0.00% | -- | -- | 3.74% | 9.52% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7511 | 0.7511 | 0.00% | -- | -- | 4.70% | 13.32% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7461 | 0.7461 | 0.00% | -- | -- | 1.65% | 12.57% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7274 | 0.7274 | -1.45% | -1.45% | 0.90% | -3.68% | 13.69% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7381 | 0.7381 | 0.94% | -- | -- | 0.82% | 9.67% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7312 | 0.7312 | 0.00% | -- | -0.31% | -0.44% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7174 | 0.7174 | 0.00% | -- | -- | -2.55% | 13.78% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7312 | 0.7312 | 0.00% | 1.41% | 1.75% | -2.88% | 10.96% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7204 | 0.7204 | 0.00% | -- | -- | -3.24% | 10.42% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7210 | 0.7210 | -0.22% | -- | -1.54% | 3.16% | 9.56% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7226 | 0.7226 | 0.00% | -- | -0.41% | -2.01% | 9.57% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7209 | 0.7209 | 0.00% | -- | 0.04% | -1.23% | 6.85% | -- | -25.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7413 | 0.7413 | 0.00% | 2.57% | 3.84% | 1.56% | 9.38% | 10.16% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7358 | 0.7358 | 0.00% | 2.88% | 4.71% | -- | 10.90% | 9.35% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7335 | 0.7335 | 1.49% | 2.60% | 4.83% | -- | 9.76% | 9.01% | -25.02% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7227 | 0.7227 | 0.00% | 0.57% | 3.29% | -- | 8.14% | 7.40% | -26.12% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7152 | 0.7152 | -0.61% | -- | -1.32% | 12.90% | 5.21% | 6.29% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7196 | 0.7196 | 0.66% | -- | -0.43% | -- | 5.04% | 6.94% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7149 | 0.7149 | -0.51% | -2.36% | -0.35% | -- | 3.99% | 6.24% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7186 | 0.7186 | 0.00% | -1.87% | 0.17% | -- | 4.52% | 6.79% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7322 | 0.7322 | -0.01% | 1.61% | -2.61% | -- | 7.02% | 8.81% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7323 | 0.7323 | 0.92% | 2.53% | -2.59% | 17.34% | 7.03% | 8.83% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7256 | 0.7256 | 1.04% | 1.64% | -3.46% | 15.12% | 5.83% | 7.83% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7181 | 0.7181 | -0.13% | 1.33% | -4.91% | 13.80% | 4.97% | 6.72% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7190 | 0.7190 | -0.22% | 1.27% | -3.18% | 14.45% | 3.54% | 6.85% | -25.41% | -- | -- | | 2024-12-03 | 0.7206 | 0.7206 | 0.90% | 2.55% | -2.42% | 14.58% | 3.18% | 7.09% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7142 | 0.7142 | 0.04% | 1.96% | -3.29% | -- | 2.26% | 6.14% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7139 | 0.7139 | 0.73% | 2.03% | -2.06% | -- | 2.84% | 6.09% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7087 | 0.7087 | -0.18% | -1.79% | -3.14% | 9.32% | 0.18% | 5.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7100 | 0.7100 | 1.04% | -1.89% | -3.02% | 7.84% | -0.24% | 5.51% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7027 | 0.7027 | 0.31% | -3.05% | -4.02% | -- | -2.32% | 4.43% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7005 | 0.7005 | 0.11% | -3.07% | -4.32% | -- | -2.63% | 4.10% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6997 | 0.6997 | -3.03% | -2.47% | -4.96% | 5.73% | -2.37% | 3.98% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7216 | 0.7216 | -0.29% | -0.46% | -1.85% | 9.57% | 0.06% | 7.24% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7237 | 0.7237 | -0.15% | -1.40% | -2.31% | -- | 0.72% | 7.55% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7248 | 0.7248 | 0.29% | -0.93% | -2.16% | -- | 0.98% | 7.71% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7227 | 0.7227 | 0.74% | -2.65% | -2.44% | 9.28% | 0.68% | 7.40% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7174 | 0.7174 | -1.03% | -4.58% | -1.69% | 8.99% | -1.37% | 6.61% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7249 | 0.7249 | -1.24% | -5.43% | -2.63% | 11.23% | 0.72% | 7.73% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7340 | 0.7340 | 0.33% | -2.34% | 2.27% | 12.08% | 3.21% | 9.08% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7316 | 0.7316 | -1.45% | -3.13% | 1.94% | 11.68% | 2.85% | 8.72% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7424 | 0.7424 | -1.25% | -0.03% | 3.44% | -- | 4.37% | 10.33% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7518 | 0.7518 | -1.92% | 1.80% | 1.95% | -- | 4.03% | 11.73% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7665 | 0.7665 | 1.98% | 5.49% | 5.01% | -- | 5.38% | 13.91% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7516 | 0.7516 | -0.48% | 3.51% | 2.97% | 15.49% | 2.13% | 11.70% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7552 | 0.7552 | 1.70% | 3.61% | 3.47% | -- | 5.05% | 12.23% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7426 | 0.7426 | 0.56% | 1.49% | 1.74% | -- | 3.30% | 10.36% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7385 | 0.7385 | 1.64% | 0.87% | 1.18% | -- | 2.94% | 9.75% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7266 | 0.7266 | 0.07% | -1.06% | -0.45% | 9.15% | 0.83% | 7.98% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7261 | 0.7261 | -0.38% | -1.43% | -0.52% | 10.82% | 1.03% | 7.91% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7289 | 0.7289 | -0.38% | -0.99% | 3.68% | -- | 0.80% | 8.32% | -23.99% | -- | -- | | 2024-10-28 | 0.7317 | 0.7317 | -0.05% | -0.48% | 4.08% | 12.14% | 1.19% | 8.74% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7321 | 0.7321 | -0.31% | -1.17% | 9.22% | -- | 0.94% | 8.80% | -26.60% | -- | -- | | 2024-10-24 | 0.7344 | 0.7344 | -0.30% | 0.14% | -- | -- | 0.66% | 9.14% | -25.98% | -- | -- | | 2024-10-23 | 0.7366 | 0.7366 | 0.05% | -2.16% | -- | 11.30% | 1.75% | 9.47% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7362 | 0.7362 | 0.14% | 0.89% | -- | -- | 1.08% | 9.41% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7352 | 0.7352 | -0.76% | -1.25% | -- | -- | 0.95% | 9.26% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7408 | 0.7408 | 1.01% | 3.22% | -- | 9.59% | -0.60% | 10.09% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7334 | 0.7334 | -2.59% | 2.05% | -- | -- | -2.33% | 8.99% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7529 | 0.7529 | 3.18% | 7.73% | -- | -- | 1.07% | 11.89% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7297 | 0.7297 | -1.99% | -1.04% | -- | 8.51% | -2.88% | 8.44% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7445 | 0.7445 | 3.73% | 2.00% | -- | 10.00% | -0.91% | 10.64% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7177 | 0.7177 | -0.14% | -1.67% | 16.76% | -- | -4.01% | 6.66% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7187 | 0.7187 | 2.83% | -1.53% | -- | 8.42% | -3.47% | 6.81% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6989 | 0.6989 | -5.22% | -4.25% | 11.99% | -- | -6.61% | 3.86% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7374 | 0.7374 | 1.03% | 1.03% | 16.99% | 12.14% | -2.41% | 9.59% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7299 | 0.7299 | 3.83% | -- | 14.89% | -- | -3.40% | 8.47% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7030 | 0.7030 | 0.00% | -- | 6.77% | -- | -7.24% | 4.47% | -29.64% | -- | -- | | 2024-09-25 | 0.6703 | 0.6703 | 0.00% | -- | -- | 0.42% | -12.52% | -0.39% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6335 | 0.6335 | 0.00% | 2.66% | -- | -7.03% | -17.99% | -5.86% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6171 | 0.6171 | 0.39% | -2.20% | -5.80% | -9.26% | -20.77% | -8.29% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6147 | 0.6147 | 0.00% | -2.15% | -- | -- | -21.86% | -8.65% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6241 | 0.6241 | -0.98% | -- | -- | -9.21% | -20.61% | -7.25% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6303 | 0.6303 | -0.11% | -0.79% | -3.15% | -7.65% | -20.78% | -6.33% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6310 | 0.6310 | 0.45% | -- | -- | -8.04% | -19.97% | -6.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6282 | 0.6282 | -0.11% | -3.10% | -- | -9.27% | -21.94% | -6.64% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6289 | 0.6289 | 0.00% | -4.48% | -- | -- | -20.08% | -6.54% | -38.12% | -- | -- | | 2024-08-30 | 0.6353 | 0.6353 | 0.00% | -- | -3.04% | -8.35% | -20.11% | -5.59% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6483 | 0.6483 | -1.53% | -1.56% | -0.64% | -- | -18.62% | -3.66% | -34.46% | -- | -- | | 2024-08-27 | 0.6584 | 0.6584 | 0.00% | -- | 0.90% | -- | -15.71% | -2.15% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6618 | 0.6618 | 0.49% | 0.55% | -- | -- | -15.89% | -1.65% | -34.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6586 | 0.6586 | 0.00% | 1.06% | -- | -8.09% | -15.39% | -2.13% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6613 | 0.6613 | 0.47% | -- | -- | -6.21% | -18.99% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6582 | 0.6582 | 1.00% | -- | -2.13% | -- | -18.94% | -2.18% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6517 | 0.6517 | -0.49% | -- | -3.71% | -6.04% | -19.15% | -3.15% | -35.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6549 | 0.6549 | -0.03% | 0.63% | -3.24% | -- | -19.58% | -2.67% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6551 | 0.6551 | 0.00% | -- | -3.21% | -5.26% | -19.56% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6508 | 0.6508 | 0.00% | -0.67% | -- | -4.36% | -23.27% | -3.28% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6657 | 0.6657 | 1.60% | -- | -- | -- | -20.84% | -1.07% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6552 | 0.6552 | 0.00% | -1.00% | -- | -- | -21.53% | -2.63% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6525 | 0.6525 | 0.00% | -- | -- | -- | -17.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6618 | 0.6618 | 0.00% | -- | -1.72% | -- | -11.17% | -1.65% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6760 | 0.6760 | 0.00% | -- | -- | 1.02% | -9.35% | 0.46% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6725 | 0.6725 | -0.64% | 2.27% | -- | -- | -11.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6768 | 0.6768 | 0.00% | -- | -0.49% | -- | -8.76% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6629 | 0.6629 | 0.00% | -2.14% | -3.56% | 1.02% | -11.20% | -1.49% | -33.68% | -- | -- | | 2024-07-08 | 0.6576 | 0.6576 | 0.00% | -2.35% | -4.34% | -- | -12.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6724 | 0.6724 | -0.74% | -- | -2.89% | -- | -11.58% | -0.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6774 | 0.6774 | 0.16% | -- | -- | -- | -11.82% | 0.67% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6763 | 0.6763 | 0.43% | 1.32% | -2.58% | 0.76% | -10.63% | 0.51% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6734 | 0.6734 | 0.00% | 0.93% | -3.00% | 0.27% | -11.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6675 | 0.6675 | 0.04% | -- | -- | -- | -11.89% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6672 | 0.6672 | -0.92% | -1.11% | -- | -- | -11.93% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6734 | 0.6734 | -0.13% | -- | -6.03% | -0.88% | -11.11% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6743 | 0.6743 | -1.04% | -0.10% | -- | -0.40% | -12.38% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6814 | 0.6814 | 0.00% | 0.19% | -5.56% | -- | -12.11% | 1.26% | -- | 开放申购 | 开放赎回 |
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