|
| 广发新经济A(270050)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 | 2.0281 | 2.0281 | 0.49% | -- | -- | -- | -15.33% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0183 | 2.0183 | 0.00% | -0.38% | -- | -10.37% | -14.98% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0261 | 2.0261 | 0.00% | -- | -- | -- | -- | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0144 | 2.0144 | 0.97% | -- | -2.61% | -11.17% | -- | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9951 | 1.9951 | 0.00% | 0.76% | -3.54% | -- | -- | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0020 | 2.0020 | 0.00% | -1.09% | -2.67% | -- | -17.07% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9800 | 1.9800 | 0.00% | -- | -- | -14.78% | -- | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0241 | 2.0241 | 0.00% | -0.26% | -- | -- | -16.58% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0294 | 2.0294 | -1.20% | -- | -1.16% | -12.09% | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0540 | 2.0540 | 0.00% | -- | -0.68% | -11.02% | -19.70% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0559 | 2.0559 | 0.00% | -0.60% | -- | -- | -18.30% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0683 | 2.0683 | 0.55% | -- | -- | -10.30% | -14.53% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0569 | 2.0569 | 1.00% | -- | -- | -10.79% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0366 | 2.0366 | 0.00% | -1.44% | -- | -11.67% | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0381 | 2.0381 | 0.00% | 0.45% | -- | -12.12% | -13.56% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0664 | 2.0664 | 0.00% | -0.08% | -5.38% | -- | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0289 | 2.0289 | 0.26% | -- | -11.53% | -- | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0237 | 2.0237 | -1.44% | -- | -- | -8.83% | -14.42% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0532 | 2.0532 | -0.72% | -- | -- | -7.11% | -15.86% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0680 | 2.0680 | 0.00% | -- | -- | -6.64% | -13.85% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1616 | 2.1616 | 0.94% | -- | -- | -- | -8.13% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1414 | 2.1414 | 0.00% | -- | -- | -- | -7.00% | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1279 | 2.1279 | 0.00% | -- | -- | -5.74% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1838 | 2.1838 | -2.68% | -- | -- | -3.57% | -5.79% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2440 | 2.2440 | 0.00% | -0.34% | -3.82% | -0.91% | -3.89% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2928 | 2.2928 | -0.03% | -1.17% | -- | -- | -2.62% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2934 | 2.2934 | 0.00% | -- | -- | -- | -1.73% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2517 | 2.2517 | -2.27% | -- | -0.99% | -- | -2.24% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3039 | 2.3039 | -0.69% | -- | -- | -- | 0.11% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3200 | 2.3200 | 0.00% | 2.31% | 0.04% | -- | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3655 | 2.3655 | 0.00% | -- | -- | 3.47% | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2676 | 2.2676 | 0.00% | -3.37% | -1.65% | 1.44% | -4.67% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3234 | 2.3234 | 0.00% | -0.42% | 0.77% | 3.23% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3467 | 2.3467 | -1.07% | -- | 1.19% | 7.36% | -- | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3721 | 2.3721 | 0.00% | -- | 2.29% | 8.46% | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3332 | 2.3332 | 0.00% | 2.59% | -- | 2.89% | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3084 | 2.3084 | 1.50% | -- | 4.21% | -0.35% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2743 | 2.2743 | 0.00% | -1.72% | -- | -4.48% | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3190 | 2.3190 | 0.00% | 0.58% | -- | -3.52% | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3142 | 2.3142 | 0.00% | 0.37% | -- | -1.59% | 7.88% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3057 | 2.3057 | -0.58% | -- | -- | -0.17% | -1.21% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3191 | 2.3191 | 0.00% | -- | 3.66% | 1.65% | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2198 | 2.2198 | 0.43% | -- | -0.57% | 0.97% | -8.92% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2103 | 2.2103 | -0.22% | 1.74% | -- | -0.89% | -9.37% | -- | -47.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2152 | 2.2152 | 0.00% | 2.25% | -- | -3.82% | -9.37% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1726 | 2.1726 | 0.28% | -- | -4.96% | -11.80% | -10.95% | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1665 | 2.1665 | 0.00% | -- | -5.23% | -7.42% | -13.25% | -- | -49.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1604 | 2.1604 | 0.00% | -- | -5.07% | -7.68% | -15.91% | -- | -53.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2839 | 2.2839 | 0.00% | 3.52% | 1.09% | -2.41% | -13.69% | -11.90% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2574 | 2.2574 | 1.56% | -- | 3.78% | 8.61% | -10.89% | -12.93% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2227 | 2.2227 | -0.65% | -- | 1.69% | 8.88% | -13.48% | -14.26% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2372 | 2.2372 | 1.41% | -- | 2.30% | -- | -12.47% | -13.70% | -52.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2062 | 2.2062 | -2.58% | -1.18% | 0.88% | -- | -13.68% | -14.90% | -53.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2647 | 2.2647 | 0.00% | -- | -0.13% | -- | -11.65% | -12.64% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2325 | 2.2325 | 0.00% | -1.45% | -1.20% | -- | -16.09% | -13.89% | -54.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2838 | 2.2838 | 0.82% | 0.35% | -3.04% | 16.15% | -17.39% | -11.91% | -54.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2653 | 2.2653 | -0.91% | -0.54% | -3.83% | -- | -18.05% | -12.62% | -54.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2861 | 2.2861 | 2.05% | 1.19% | -2.79% | 16.63% | -17.16% | -11.82% | -54.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2401 | 2.2401 | 0.21% | 0.93% | -5.10% | 12.47% | -18.85% | -13.59% | -56.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2355 | 2.2355 | -1.78% | -0.67% | -2.46% | 12.27% | -20.97% | -13.77% | -56.64% | -- | -- | | 2024-12-03 | 2.2759 | 2.2759 | -0.07% | 4.63% | 0.85% | 13.00% | -20.19% | -12.21% | -55.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2776 | 2.2776 | 0.81% | 4.20% | 0.93% | 13.35% | -20.13% | -12.15% | -55.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2593 | 2.2593 | 1.79% | 3.31% | -2.48% | -- | -20.46% | -12.85% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2195 | 2.2195 | -1.38% | -1.48% | -4.66% | -- | -21.72% | -14.39% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2506 | 2.2506 | 3.47% | -0.75% | -2.56% | -- | -20.01% | -13.19% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1752 | 2.1752 | -0.48% | -2.44% | -5.82% | -- | -22.36% | -16.10% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1858 | 2.1858 | -0.05% | -0.54% | -5.36% | -- | -21.98% | -15.69% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1870 | 2.1870 | -2.93% | -3.21% | -5.67% | 7.97% | -22.67% | -15.64% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2529 | 2.2529 | -0.65% | -2.75% | -1.72% | -- | -21.72% | -13.10% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2676 | 2.2676 | 1.70% | -4.76% | -0.66% | -- | -22.25% | -12.53% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2296 | 2.2296 | 1.46% | -6.86% | -2.32% | 8.60% | -23.33% | -14.00% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1976 | 2.1976 | -2.74% | -8.57% | -3.72% | 7.62% | -24.43% | -15.23% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2596 | 2.2596 | -2.46% | -4.07% | 1.32% | -- | -22.75% | -12.84% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3165 | 2.3165 | -2.70% | -2.45% | 0.57% | 13.59% | -20.78% | -10.65% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3809 | 2.3809 | -0.54% | 1.25% | 5.80% | -- | -18.43% | -8.16% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3939 | 2.3939 | -0.41% | 1.41% | 6.38% | -- | -16.81% | -7.66% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4037 | 2.4037 | 2.05% | 4.88% | 6.81% | 17.15% | -16.47% | -7.28% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3555 | 2.3555 | -0.81% | 4.38% | -4.37% | 15.47% | -18.73% | -9.14% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3748 | 2.3748 | 0.99% | 3.65% | 1.48% | -- | -17.49% | -8.40% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3516 | 2.3516 | -0.38% | 2.19% | 0.49% | 14.70% | -17.64% | -9.29% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3605 | 2.3605 | 2.99% | 1.89% | 0.87% | 16.25% | -15.70% | -8.95% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2919 | 2.2919 | 1.56% | -1.55% | -2.06% | -- | -18.15% | -11.59% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2567 | 2.2567 | -1.50% | -2.29% | -3.57% | -- | -18.74% | -12.95% | -55.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2911 | 2.2911 | -0.44% | 0.43% | -2.10% | 6.29% | -18.09% | -11.63% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3012 | 2.3012 | -0.67% | 0.24% | -1.67% | 10.10% | -18.62% | -11.24% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3168 | 2.3168 | -0.48% | -0.07% | 7.32% | 9.28% | -15.94% | -10.63% | -54.37% | -- | -- | | 2024-10-28 | 2.3279 | 2.3279 | 0.79% | 1.55% | 7.84% | 9.07% | -15.54% | -10.21% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3097 | 2.3097 | 1.24% | 1.19% | 13.14% | -- | -14.35% | -10.91% | -54.30% | -- | -- | | 2024-10-24 | 2.2814 | 2.2814 | -0.62% | 4.00% | -- | 7.86% | -15.77% | -12.00% | -54.24% | -- | -- | | 2024-10-23 | 2.2957 | 2.2957 | -0.98% | 4.42% | -- | -- | -14.76% | -11.45% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3184 | 2.3184 | 1.14% | 3.96% | -- | -- | -15.77% | -10.57% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2923 | 2.2923 | 0.42% | -0.48% | -- | -- | -16.72% | -11.58% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2826 | 2.2826 | 4.06% | 1.43% | 15.75% | 2.61% | -19.17% | -11.95% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1936 | 2.1936 | -0.22% | -5.04% | -- | -- | -23.66% | -15.39% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1985 | 2.1985 | -1.42% | -4.08% | -- | -4.00% | -23.37% | -15.20% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2301 | 2.2301 | -3.18% | -9.46% | -- | -2.35% | -23.38% | -13.98% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3033 | 2.3033 | 2.35% | -1.58% | -- | 0.09% | -20.87% | -11.16% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2504 | 2.2504 | -2.58% | -3.84% | 14.15% | -- | -23.99% | -13.20% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3101 | 2.3101 | 0.79% | -1.29% | 17.49% | 0.61% | -20.65% | -10.89% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2921 | 2.2921 | -6.95% | -2.06% | -- | -0.07% | -21.91% | -11.59% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4632 | 2.4632 | 5.26% | 5.26% | 25.67% | 9.64% | -16.77% | -4.99% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3402 | 2.3402 | 8.41% | -- | 14.57% | -- | -20.93% | -9.73% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1587 | 2.1587 | 3.86% | -- | -- | -6.93% | -26.56% | -16.73% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0785 | 2.0785 | 1.82% | -- | -- | -- | -28.48% | -19.83% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0414 | 2.0414 | 0.00% | 3.52% | -- | -13.86% | -29.03% | -21.26% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9720 | 1.9720 | 0.00% | 0.03% | -3.43% | -19.18% | -31.42% | -23.93% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9729 | 1.9729 | 0.07% | -0.95% | -- | -17.76% | -33.16% | -23.90% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9715 | 1.9715 | 0.27% | -0.98% | -3.92% | -16.89% | -33.56% | -23.95% | -60.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9662 | 1.9662 | 0.00% | -2.37% | -4.18% | -17.58% | -33.26% | -24.16% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9601 | 1.9601 | -1.59% | -4.04% | -4.40% | -- | -33.68% | -24.39% | -60.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9918 | 1.9918 | 0.04% | -- | -1.91% | -- | -32.56% | -23.17% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9911 | 1.9911 | -1.14% | -- | -- | -- | -33.39% | -23.20% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0140 | 2.0140 | 0.23% | -- | -- | -- | -31.19% | -22.31% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0093 | 2.0093 | -1.63% | -- | -- | -15.43% | -31.35% | -22.50% | -57.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0426 | 2.0426 | 0.00% | -- | -2.27% | -14.41% | -31.21% | -21.21% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0255 | 2.0255 | 0.00% | -- | -- | -16.52% | -29.93% | -21.87% | -60.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0531 | 2.0531 | 0.54% | -- | -- | -- | -27.82% | -20.81% | -60.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0420 | 2.0420 | 0.00% | -0.48% | -10.83% | -18.57% | -29.12% | -21.23% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0394 | 2.0394 | 0.00% | -- | -11.38% | -20.27% | -30.41% | -21.33% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0519 | 2.0519 | 0.59% | -- | -10.55% | -- | -31.40% | -20.85% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0399 | 2.0399 | 0.00% | -- | -9.20% | -16.50% | -32.67% | -21.32% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0503 | 2.0503 | 0.98% | -1.90% | -- | -17.46% | -33.21% | -20.91% | -63.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0305 | 2.0305 | 0.00% | -4.23% | -- | -16.09% | -33.86% | -21.68% | -64.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1555 | 2.1555 | 3.13% | 1.91% | -- | -10.92% | -30.03% | -16.86% | -60.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0901 | 2.0901 | -1.42% | -- | -- | -13.63% | -31.28% | -19.38% | -62.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1201 | 2.1201 | -0.67% | -- | -- | -- | -30.29% | -18.22% | -61.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1343 | 2.1343 | 0.00% | -- | -- | -- | -29.21% | -17.67% | -60.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1152 | 2.1152 | 0.00% | -- | -11.13% | -10.29% | -29.65% | -18.41% | -61.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2245 | 2.2245 | 0.00% | -- | -8.83% | -- | -28.75% | -14.19% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2900 | 2.2900 | 0.28% | -0.17% | -4.39% | -3.15% | -27.39% | -11.67% | -57.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2837 | 2.2837 | -0.76% | 1.65% | -4.66% | -6.41% | -27.59% | -11.91% | -59.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3013 | 2.3013 | 0.00% | -- | -4.08% | -4.13% | -24.96% | -11.23% | -58.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2960 | 2.2960 | 0.10% | 1.82% | -3.76% | -- | -25.47% | -11.44% | -57.90% | -- | -- | | 2024-07-09 | 2.2938 | 2.2938 | 2.10% | -- | -3.85% | -1.36% | -25.48% | -11.52% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2467 | 2.2467 | 0.00% | -5.03% | -5.83% | -- | -27.01% | -13.34% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2566 | 2.2566 | 0.08% | -2.71% | -- | -- | -28.13% | -12.96% | -59.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2549 | 2.2549 | 0.00% | -- | -- | -- | -26.94% | -13.02% | -59.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3656 | 2.3656 | 0.00% | -0.61% | -0.43% | 0.54% | -23.53% | -8.75% | -59.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3194 | 2.3194 | 0.00% | -2.82% | -- | -- | -24.92% | -10.53% | -59.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3698 | 2.3698 | -0.43% | -2.88% | -- | -- | -25.80% | -8.59% | -58.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3801 | 2.3801 | 0.00% | -0.44% | -- | 3.29% | -25.48% | -8.19% | -58.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3867 | 2.3867 | -0.81% | 0.53% | -- | 2.22% | -28.14% | -7.94% | -58.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4061 | 2.4061 | -1.39% | 0.29% | -- | -- | -27.19% | -7.19% | -57.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4400 | 2.4400 | 2.07% | 2.86% | -- | 3.63% | -24.99% | -5.88% | -57.10% | 开放申购 | 开放赎回 |
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