|
| 广发制造业精选A(270028)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 | | 2025-06-20 | 3.9300 | 4.7870 | 0.00% | -- | -1.13% | -11.43% | -1.87% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.0220 | 4.8790 | 1.72% | -- | 1.26% | -- | -3.16% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.9540 | 4.8110 | 0.00% | -- | -0.45% | -10.70% | -3.85% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.9240 | 4.7810 | 0.00% | -0.61% | -4.34% | -11.36% | -2.80% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.9660 | 4.8230 | 1.04% | 3.74% | -- | -9.68% | -0.87% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.9250 | 4.7820 | -0.58% | 2.67% | -1.51% | -10.98% | -2.59% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.9480 | 4.8050 | 1.94% | 1.67% | 1.54% | -8.95% | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8730 | 4.7300 | 1.04% | -- | -0.39% | -- | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8330 | 4.6900 | 0.26% | -0.16% | -1.41% | -10.26% | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.8230 | 4.6800 | -1.55% | -1.55% | -1.67% | -11.11% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8830 | 4.7400 | 0.00% | -- | -- | -9.72% | -3.90% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.8390 | 4.6960 | 0.00% | -3.42% | -- | -14.06% | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.8830 | 4.7400 | 0.00% | -2.24% | -- | -13.71% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.9750 | 4.8320 | 0.00% | -2.07% | 5.24% | -9.27% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.9720 | 4.8290 | 0.00% | -- | -- | -- | -2.63% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.0370 | 4.8940 | -0.54% | -- | 3.27% | -- | -1.89% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.0590 | 4.9160 | -1.05% | 1.86% | -- | -- | -1.35% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.1020 | 4.9590 | 0.00% | 5.50% | -- | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.9850 | 4.8420 | 2.49% | -- | -3.16% | -- | -4.64% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.8880 | 4.7450 | 0.00% | -- | -- | -6.29% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.7770 | 4.6340 | 0.00% | -- | -- | -8.08% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.9090 | 4.7660 | 0.00% | 5.45% | -- | -- | -2.05% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.6270 | 4.4840 | -2.16% | -- | -17.40% | -8.73% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.7070 | 4.5640 | -9.91% | -12.65% | -15.58% | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.1150 | 4.9720 | 0.00% | -- | -3.65% | 6.94% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.2440 | 5.1010 | 0.00% | -- | -1.33% | 4.95% | 3.93% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.3110 | 5.1680 | 0.00% | -3.32% | -- | 2.91% | 4.13% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.3460 | 5.2030 | -2.05% | -- | -3.42% | -- | 2.88% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.4370 | 5.2940 | -0.49% | 1.58% | 1.28% | -- | 4.19% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.4590 | 5.3160 | 0.00% | 0.72% | -- | 8.23% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.4280 | 5.2850 | 0.00% | -- | 3.80% | -- | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.3680 | 5.2250 | -1.33% | -0.93% | -- | -- | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.4270 | 5.2840 | 0.05% | 2.10% | -- | -- | 5.07% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.4250 | 5.2820 | 0.00% | -- | 4.17% | -- | 5.05% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.3910 | 5.2480 | -0.41% | 2.09% | -- | 6.50% | 9.36% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.4090 | 5.2660 | 1.68% | -1.30% | -- | 6.94% | 7.56% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.3360 | 5.1930 | 0.00% | -- | 6.25% | 5.99% | 6.61% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.2710 | 5.1280 | -0.70% | -- | 2.94% | 4.04% | 4.99% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.3010 | 5.1580 | -3.72% | -4.42% | 3.66% | 7.96% | -- | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.4670 | 5.3240 | 0.00% | 1.96% | 7.66% | 10.84% | 10.83% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.5000 | 5.3570 | 2.72% | -- | -- | 9.14% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.3810 | 5.2380 | 0.00% | -- | 5.24% | 5.87% | -- | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.2330 | 5.0900 | -0.77% | -0.35% | 3.02% | 5.32% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.2660 | 5.1230 | 0.00% | -- | 3.82% | 3.90% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.2480 | 5.1050 | 0.00% | 2.39% | -- | -2.37% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.0810 | 4.9380 | -1.64% | -1.64% | 6.06% | -4.38% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.1490 | 5.0060 | -1.98% | -0.34% | -- | -0.24% | 8.20% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.2330 | 5.0900 | 1.61% | 3.02% | -- | 3.22% | 9.76% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.1660 | 5.0230 | -1.14% | -- | 2.84% | 0.22% | 7.71% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.2140 | 5.0710 | 0.00% | -- | -- | 1.69% | 10.31% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.1630 | 5.0200 | 1.31% | 5.71% | -- | 2.41% | 4.87% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.1090 | 4.9660 | 0.00% | -- | -- | 5.87% | 3.89% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.9380 | 4.7950 | 0.00% | 1.89% | -- | 0.59% | -4.14% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.9740 | 4.8310 | 0.00% | -1.73% | -3.61% | -10.43% | -1.56% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.8650 | 4.7220 | 0.44% | -6.78% | -6.26% | -14.62% | -6.27% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.8480 | 4.7050 | 0.00% | -- | -6.26% | -14.99% | -9.81% | -- | -51.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.0440 | 4.9010 | -2.46% | -- | 0.02% | -10.66% | -8.22% | -6.91% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.1460 | 5.0030 | 0.00% | 2.35% | 2.55% | -8.41% | -5.90% | -4.56% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.1890 | 5.0460 | 2.17% | 1.67% | 6.64% | -- | -0.84% | -3.57% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.1000 | 4.9570 | 0.00% | 0.71% | 3.20% | -- | -4.08% | -5.62% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.0510 | 4.9080 | 0.00% | -0.12% | 1.63% | 11.20% | -4.38% | -6.74% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.1200 | 4.9770 | 1.20% | -- | -0.02% | 12.04% | -2.62% | -5.16% | -48.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.0710 | 4.9280 | 0.00% | -- | 1.29% | -- | -3.76% | -6.28% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.0560 | 4.9130 | 0.00% | -0.76% | -1.22% | -- | -5.62% | -6.63% | -50.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.1280 | 4.9850 | 1.00% | 0.56% | -2.78% | 13.11% | -4.95% | -4.97% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0870 | 4.9440 | -0.87% | -0.68% | -3.74% | -- | -5.89% | -5.92% | -49.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.1230 | 4.9800 | 0.78% | 1.98% | -2.58% | 12.97% | -5.06% | -5.09% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.0910 | 4.9480 | 0.44% | 2.69% | -4.15% | 10.09% | -5.17% | -5.82% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.0730 | 4.9300 | -0.78% | 1.07% | -1.81% | 9.45% | -7.72% | -6.24% | -49.76% | -- | -- | | 2024-12-03 | 4.1050 | 4.9620 | -0.24% | 4.51% | 1.16% | 10.14% | -7.69% | -5.50% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.1150 | 4.9720 | 1.78% | 3.57% | 1.40% | -- | -7.47% | -5.27% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0430 | 4.9000 | 1.48% | 1.43% | -1.99% | 9.58% | -9.80% | -6.93% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9840 | 4.8410 | -1.14% | -3.37% | -4.05% | -- | -11.56% | -8.29% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0300 | 4.8870 | 2.60% | -2.61% | -3.10% | -- | -10.18% | -7.23% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.9280 | 4.7850 | -1.13% | -4.68% | -5.55% | 7.96% | -12.15% | -9.58% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.9730 | 4.8300 | -0.33% | -1.14% | -4.47% | 9.16% | -11.15% | -8.54% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9860 | 4.8430 | -3.32% | -2.92% | -3.81% | 9.85% | -11.40% | -8.24% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.1230 | 4.9800 | -0.36% | -2.07% | 0.37% | 13.08% | -10.60% | -5.09% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.1380 | 4.9950 | 0.41% | -4.35% | 1.80% | -- | -11.61% | -4.74% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.1210 | 4.9780 | 2.54% | -4.43% | 1.38% | -- | -11.20% | -5.13% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0190 | 4.8760 | -2.12% | -7.63% | -1.13% | -- | -13.40% | -7.48% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.1060 | 4.9630 | -2.47% | -3.30% | 4.58% | 10.96% | -11.63% | -5.48% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.2100 | 5.0670 | -2.68% | -0.82% | 4.91% | 14.18% | -8.12% | -3.08% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.3260 | 5.1830 | 0.32% | 2.22% | 10.50% | -- | -5.15% | -0.41% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.3120 | 5.1690 | -0.90% | 1.03% | 10.14% | -- | -4.84% | -0.74% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.3510 | 5.2080 | 2.47% | 4.89% | 11.14% | 16.64% | -3.98% | 0.16% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.2460 | 5.1030 | 0.02% | 4.63% | -4.30% | -- | -6.54% | -2.26% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.2450 | 5.1020 | 0.31% | 3.39% | -6.22% | -- | -6.38% | -2.28% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.2320 | 5.0890 | -0.84% | 2.82% | -6.51% | 12.68% | -6.56% | -2.58% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.2680 | 5.1250 | 2.89% | 3.47% | -5.72% | -- | -2.77% | -1.75% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.1480 | 5.0050 | 2.22% | -0.10% | -8.37% | -- | -5.50% | -4.51% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.0580 | 4.9150 | -1.17% | -2.43% | -10.35% | 3.64% | -7.32% | -6.58% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.1060 | 4.9630 | -0.24% | 0.12% | -9.29% | 4.31% | -6.97% | -5.48% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.1160 | 4.9730 | -0.22% | -0.99% | -9.07% | 7.81% | -7.83% | -5.25% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.1250 | 4.9820 | -0.65% | -0.46% | 0.93% | -- | -6.38% | -5.04% | -46.53% | -- | -- | | 2024-10-28 | 4.1520 | 5.0090 | -0.17% | 1.07% | 1.59% | 7.26% | -5.76% | -4.42% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1590 | 5.0160 | 1.41% | 2.31% | -- | 9.99% | -4.21% | -4.26% | -44.91% | -- | -- | | 2024-10-24 | 4.1010 | 4.9580 | -1.35% | 5.67% | -- | -- | -5.69% | -5.59% | -44.84% | -- | -- | | 2024-10-23 | 4.1570 | 5.0140 | 0.31% | 7.06% | 14.11% | 7.76% | -3.89% | -4.30% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.1440 | 5.0010 | 0.88% | 5.55% | -- | 4.13% | -6.67% | -4.60% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.1080 | 4.9650 | 1.06% | 2.37% | -- | 2.91% | -7.48% | -5.43% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.0650 | 4.9220 | 4.74% | 3.83% | -- | 1.72% | -9.89% | -6.42% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8810 | 4.7380 | -0.05% | -4.78% | -- | -1.79% | -15.03% | -10.66% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8830 | 4.7400 | -1.10% | -4.52% | -- | -- | -14.87% | -10.61% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9260 | 4.7830 | -2.17% | -11.52% | -- | -- | -15.36% | -9.62% | -46.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.0130 | 4.8700 | 2.50% | -11.35% | -- | -- | -13.49% | -7.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.9150 | 4.7720 | -3.95% | -13.51% | 5.80% | -- | -16.16% | -9.87% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0760 | 4.9330 | 0.22% | -9.96% | 11.69% | 5.36% | -12.73% | -6.17% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.0670 | 4.9240 | -8.34% | -10.16% | -- | 5.49% | -13.89% | -6.38% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.4370 | 5.2940 | 8.56% | -1.98% | 21.58% | 18.00% | -5.61% | 2.14% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0870 | 4.9440 | 10.76% | 24.26% | -- | -- | -3.70% | 4.21% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6900 | 4.5470 | 0.00% | -- | -- | -- | -12.31% | -5.92% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.2890 | 4.1460 | 0.00% | -- | 0.09% | -9.29% | -21.41% | -16.14% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3200 | 4.1770 | 0.00% | -- | -- | -- | -20.23% | -15.35% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3410 | 4.1980 | 1.40% | -0.57% | -0.80% | -8.06% | -21.98% | -14.81% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2950 | 4.1520 | 0.00% | -2.08% | -2.17% | -8.78% | -22.54% | -15.99% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2950 | 4.1520 | -1.79% | -- | -2.83% | -9.43% | -24.36% | -15.99% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3550 | 4.2120 | -0.15% | 0.72% | -- | -- | -22.66% | -14.46% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3600 | 4.2170 | -0.15% | -- | -- | -- | -23.13% | -14.33% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.3650 | 4.2220 | 0.00% | -- | -- | -- | -22.87% | -14.20% | -48.91% | -- | -- | | 2024-08-29 | 3.3310 | 4.1880 | 0.00% | 1.68% | -- | -8.69% | -23.74% | -15.07% | -52.71% | -- | -- | | 2024-08-26 | 3.2850 | 4.1420 | -0.03% | -- | -6.01% | -- | -21.07% | -16.24% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.2860 | 4.1430 | 0.31% | -- | -5.66% | -- | -21.61% | -16.22% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.2760 | 4.1330 | -0.49% | -1.95% | -8.82% | -- | -23.83% | -16.47% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.2920 | 4.1490 | 0.00% | -1.11% | -8.66% | -11.20% | -22.80% | -16.06% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.3410 | 4.1980 | 0.36% | -- | -- | -- | -24.45% | -14.81% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.3290 | 4.1860 | 0.00% | -- | -- | -10.39% | -25.69% | -15.12% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3680 | 4.2250 | 0.00% | -- | -3.25% | -- | -26.38% | -14.13% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3910 | 4.2480 | 0.00% | -1.62% | -- | -10.12% | -26.98% | -13.54% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.5350 | 4.3920 | -0.53% | 3.54% | -- | -- | -23.29% | -9.87% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.5540 | 4.4110 | 3.10% | -- | -- | -- | -22.77% | -9.38% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.4470 | 4.3040 | 0.00% | -1.03% | -- | -- | -25.07% | -12.11% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4950 | 4.3520 | 2.37% | -3.02% | -1.49% | -- | -24.60% | -10.89% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.4140 | 4.2710 | 0.00% | -5.38% | -2.18% | -- | -27.10% | -12.95% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.4830 | 4.3400 | -3.06% | -- | -3.94% | -2.49% | -24.38% | -11.19% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.5930 | 4.4500 | -0.31% | -- | -0.91% | -- | -21.99% | -8.39% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.6040 | 4.4610 | -0.11% | -- | -- | -- | -24.37% | -8.11% | -42.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.6080 | 4.4650 | 1.12% | -- | -3.79% | -- | -25.30% | -8.01% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.5680 | 4.4250 | 0.00% | 2.15% | -3.91% | -- | -26.02% | -9.03% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.4930 | 4.3500 | 0.34% | 1.16% | -3.29% | -3.53% | -27.83% | -10.94% | -44.10% | -- | -- | | 2024-07-09 | 3.4810 | 4.3380 | 2.53% | -- | -3.63% | -5.25% | -27.90% | -11.24% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.3950 | 4.2520 | 0.00% | -- | -6.01% | -- | -29.68% | -13.44% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.4410 | 4.2980 | -0.35% | -- | -- | -- | -31.17% | -12.26% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.4530 | 4.3100 | 0.00% | -2.68% | -- | -- | -30.21% | -11.96% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.5480 | 4.4050 | 1.66% | -- | -- | -5.08% | -26.24% | -9.54% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4900 | 4.3470 | -1.25% | -6.93% | -- | -- | -28.83% | -11.01% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5340 | 4.3910 | -2.54% | -4.82% | -- | -6.58% | -27.94% | -9.89% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.6260 | 4.4830 | 0.28% | -0.82% | -2.19% | -4.93% | -26.06% | -7.55% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.6160 | 4.4730 | 0.00% | -1.15% | -- | -5.96% | -27.88% | -7.80% | -35.61% | 开放申购 | 开放赎回 |
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