|
| 广发ESG责任投资A(017199)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 | | 2025-04-23 | 0.8372 | 0.8372 | 0.00% | -- | -4.41% | -- | -1.08% | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8335 | 0.8335 | 0.55% | 0.59% | -4.83% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8289 | 0.8289 | 0.66% | -0.22% | -- | -4.13% | -2.56% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8235 | 0.8235 | 0.00% | -- | -7.03% | -4.75% | -3.68% | -4.62% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8286 | 0.8286 | -0.25% | 3.24% | -- | -3.97% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8307 | 0.8307 | 0.00% | -- | -5.41% | -2.25% | -0.81% | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8061 | 0.8061 | 0.17% | -- | -8.48% | -- | -3.55% | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8047 | 0.8047 | 0.26% | -7.78% | -8.64% | -6.19% | -4.15% | -6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8026 | 0.8026 | 0.00% | -8.30% | -8.88% | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8726 | 0.8726 | -0.30% | -- | -0.21% | -- | 4.49% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8752 | 0.8752 | -0.43% | -0.78% | 0.09% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8790 | 0.8790 | -0.17% | 0.37% | 0.53% | -- | 6.03% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8805 | 0.8805 | 0.48% | -0.51% | -0.94% | -- | -- | 1.98% | -- | -- | -- | | 2025-03-26 | 0.8763 | 0.8763 | 0.00% | -- | -1.33% | -1.54% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8821 | 0.8821 | 0.72% | -0.42% | -1.15% | -0.51% | 5.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8758 | 0.8758 | -1.04% | -- | -2.47% | -- | 5.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8850 | 0.8850 | 0.00% | 1.76% | -- | -- | 6.03% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8858 | 0.8858 | 0.00% | 0.79% | -- | 1.86% | 5.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8697 | 0.8697 | -0.50% | -- | -1.47% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8741 | 0.8741 | -0.47% | -- | -- | -- | 4.28% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8782 | 0.8782 | -0.08% | -- | -0.03% | 0.53% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8789 | 0.8789 | -0.22% | 0.46% | -0.09% | 0.75% | 3.85% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8808 | 0.8808 | 0.00% | 0.73% | -- | 1.21% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8749 | 0.8749 | 0.06% | -1.96% | -- | 1.23% | 4.69% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8744 | 0.8744 | -1.63% | -2.63% | -- | 2.44% | 5.44% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8889 | 0.8889 | 0.09% | -- | -- | 3.41% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8881 | 0.8881 | 0.23% | -- | -- | 4.67% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8861 | 0.8861 | -0.71% | -- | -- | 5.05% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8924 | 0.8924 | -0.62% | -- | -- | 5.66% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8980 | 0.8980 | 0.00% | -- | -- | 4.69% | 7.70% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8827 | 0.8827 | 0.00% | -- | 4.40% | 1.38% | 7.12% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8785 | 0.8785 | -0.14% | -- | 3.38% | 1.00% | 6.61% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8797 | 0.8797 | 0.00% | -- | 3.52% | 1.09% | 6.76% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8640 | 0.8640 | 0.00% | -- | -- | -0.94% | 8.12% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8694 | 0.8694 | 0.00% | -- | -- | -0.98% | 10.55% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8646 | 0.8646 | 0.58% | 1.74% | -0.57% | 0.28% | 8.59% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8596 | 0.8596 | 0.00% | -- | -0.85% | -0.98% | 6.76% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8629 | 0.8629 | 2.06% | -- | -- | -2.39% | 7.41% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8455 | 0.8455 | -0.51% | -- | -- | -3.40% | 5.24% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8498 | 0.8498 | 0.00% | -- | -2.59% | -4.22% | 5.80% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8578 | 0.8578 | 0.00% | -- | -1.44% | -6.03% | 6.78% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8634 | 0.8634 | 0.00% | -2.99% | 0.07% | -3.53% | 6.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8956 | 0.8956 | 0.00% | 2.21% | 4.21% | 0.07% | 10.72% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8900 | 0.8900 | 0.46% | 1.42% | 4.89% | 5.26% | 11.33% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8859 | 0.8859 | -0.08% | 1.56% | 5.03% | -- | 10.59% | 9.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8866 | 0.8866 | 1.19% | 1.95% | 4.97% | -- | 10.88% | 9.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8762 | 0.8762 | 0.00% | 1.06% | 3.74% | 7.48% | 9.58% | 8.28% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8775 | 0.8775 | 0.60% | -- | 2.60% | 8.07% | 8.60% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8723 | 0.8723 | 0.31% | -0.15% | 2.32% | -- | 7.74% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8696 | 0.8696 | 0.30% | -0.32% | 1.51% | -- | 7.31% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8670 | 0.8670 | 0.00% | -0.22% | 1.20% | -- | 6.98% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8736 | 0.8736 | 0.14% | 1.05% | 0.44% | 7.76% | 6.12% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8724 | 0.8724 | 0.40% | 0.94% | 0.25% | 6.81% | 7.37% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8689 | 0.8689 | -0.16% | 0.71% | -0.15% | -- | 6.94% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8703 | 0.8703 | 0.92% | 1.27% | 0.79% | 5.91% | 6.22% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8624 | 0.8624 | -0.24% | 1.03% | -1.12% | 4.09% | 5.56% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8645 | 0.8645 | 0.02% | 0.57% | 0.03% | 4.26% | 3.92% | 6.83% | -- | -- | -- | | 2024-12-03 | 0.8643 | 0.8643 | 0.17% | 1.86% | 0.62% | 3.94% | 3.32% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8628 | 0.8628 | 0.40% | 2.29% | 0.44% | 3.86% | 3.14% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8594 | 0.8594 | 0.68% | 1.75% | -0.68% | -- | 2.19% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8536 | 0.8536 | -0.70% | -0.49% | -1.64% | -- | 0.85% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8596 | 0.8596 | 1.31% | 0.23% | -1.02% | -- | 1.39% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8485 | 0.8485 | 0.59% | -0.80% | -2.30% | 1.70% | -0.05% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8435 | 0.8435 | -0.13% | -1.06% | -2.88% | -- | -0.64% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8446 | 0.8446 | -1.54% | -1.41% | -3.80% | 1.11% | -0.40% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8578 | 0.8578 | 0.02% | -0.69% | -1.88% | 3.35% | 0.34% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8576 | 0.8576 | 0.27% | -1.50% | -2.02% | -- | -0.14% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8553 | 0.8553 | 0.33% | -1.47% | -2.28% | -- | 0.19% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8525 | 0.8525 | -0.49% | -1.99% | -2.60% | -- | -0.14% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8567 | 0.8567 | -0.82% | -1.55% | -1.35% | -- | -0.79% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8638 | 0.8638 | -0.79% | -1.28% | -2.29% | 4.72% | 0.81% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8707 | 0.8707 | 0.30% | 0.83% | -0.53% | -- | 1.57% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8681 | 0.8681 | -0.20% | -0.47% | -0.82% | -- | 1.65% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8698 | 0.8698 | -0.05% | 0.65% | -0.63% | -- | 1.85% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8702 | 0.8702 | -0.55% | 1.30% | -4.67% | -- | 0.75% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8750 | 0.8750 | 1.33% | 2.29% | -2.23% | -- | 1.38% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8635 | 0.8635 | -1.00% | 0.57% | -3.52% | 5.16% | -0.52% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8722 | 0.8722 | 0.93% | 0.80% | -2.55% | 5.98% | 1.45% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8642 | 0.8642 | 0.61% | -0.41% | -3.44% | -- | 0.52% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8590 | 0.8590 | 0.42% | -1.09% | -4.02% | -- | 0.22% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8554 | 0.8554 | -0.37% | -1.77% | -4.42% | 2.70% | -0.65% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8586 | 0.8586 | -0.77% | -1.92% | -4.07% | 3.98% | -0.08% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8653 | 0.8653 | -0.29% | -1.45% | 0.90% | 4.23% | 1.42% | 6.93% | -- | -- | -- | | 2024-10-28 | 0.8678 | 0.8678 | -0.08% | -0.73% | 1.19% | 3.83% | 1.71% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8685 | 0.8685 | -0.26% | -0.78% | -- | -- | 2.59% | 7.33% | -- | -- | -- | | 2024-10-24 | 0.8708 | 0.8708 | -0.53% | 1.00% | -- | -- | 2.82% | 7.61% | -- | -- | -- | | 2024-10-23 | 0.8754 | 0.8754 | -0.30% | 0.84% | 7.38% | 4.03% | 4.00% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8780 | 0.8780 | 0.43% | 1.11% | -- | 2.58% | 3.16% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8742 | 0.8742 | -0.13% | -1.11% | -- | 1.90% | 2.71% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8753 | 0.8753 | 1.52% | 0.00% | -- | 2.18% | 1.23% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8622 | 0.8622 | -0.68% | -2.82% | -- | -- | -0.79% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8681 | 0.8681 | -0.03% | -1.26% | -- | 1.81% | 0.54% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8684 | 0.8684 | -1.76% | -4.86% | -- | 1.73% | 0.50% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8840 | 0.8840 | 0.99% | -1.23% | -- | 3.79% | 2.30% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8753 | 0.8753 | -1.34% | -2.20% | 7.97% | -- | 0.93% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8872 | 0.8872 | 0.91% | -0.87% | 8.62% | -- | 2.21% | 9.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8792 | 0.8792 | -3.68% | -1.77% | -- | 3.00% | 0.78% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9128 | 0.9128 | 1.99% | 1.99% | 11.09% | -- | 4.33% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8950 | 0.8950 | 4.36% | 9.79% | -- | 5.49% | 2.30% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8576 | 0.8576 | 1.43% | -- | -- | 1.96% | -1.83% | 5.98% | -- | -- | -- | | 2024-09-26 | 0.8455 | 0.8455 | 0.00% | 4.13% | 1.34% | 0.09% | -2.93% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8152 | 0.8152 | 0.00% | -- | -- | -3.36% | -6.83% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8120 | 0.8120 | 0.00% | 0.81% | -- | -3.88% | -7.62% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8055 | 0.8055 | -0.64% | -2.78% | -- | -5.38% | -8.99% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8107 | 0.8107 | -0.75% | -2.23% | -- | -4.69% | -8.52% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8168 | 0.8168 | 0.00% | -1.77% | -- | -4.37% | -7.53% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8217 | 0.8217 | -0.82% | -- | 0.07% | -- | -7.71% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8285 | 0.8285 | -0.08% | -- | 0.67% | -- | -6.99% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8292 | 0.8292 | -0.28% | -- | -- | -- | -7.04% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8315 | 0.8315 | 0.10% | -- | -- | -- | -6.51% | 2.76% | -- | -- | -- | | 2024-09-02 | 0.8307 | 0.8307 | 0.00% | -0.43% | -- | -1.31% | -6.60% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8343 | 0.8343 | 0.00% | -- | -0.18% | -- | -5.41% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8353 | 0.8353 | 0.64% | -- | -2.41% | -1.02% | -6.31% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8300 | 0.8300 | 0.00% | 0.62% | -3.25% | -2.11% | -6.86% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8249 | 0.8249 | 0.00% | -- | -3.15% | -4.13% | -9.47% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8211 | 0.8211 | -0.23% | -0.56% | -- | -4.00% | -11.61% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8230 | 0.8230 | 0.00% | -0.87% | -- | -3.38% | -11.40% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8329 | 0.8329 | 0.87% | -- | -1.83% | -2.22% | -10.83% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8257 | 0.8257 | -0.54% | -1.88% | -2.68% | -3.06% | -12.02% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8302 | 0.8302 | -0.67% | -3.00% | -2.15% | -2.34% | -11.54% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8358 | 0.8358 | 0.00% | -2.58% | -1.05% | -- | -10.22% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8415 | 0.8415 | -1.68% | -1.31% | -0.24% | -0.57% | -9.02% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8559 | 0.8559 | -0.23% | 0.27% | 1.47% | 0.34% | -7.46% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8579 | 0.8579 | 0.15% | 0.73% | 1.55% | -- | -7.70% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8566 | 0.8566 | 0.00% | -- | -- | 0.69% | -8.25% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8527 | 0.8527 | -0.11% | -0.11% | -- | 0.78% | -9.39% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8536 | 0.8536 | 0.22% | -- | -- | -- | -9.30% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8517 | 0.8517 | 0.00% | -- | 0.05% | -- | -9.76% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8536 | 0.8536 | 0.00% | -0.29% | -0.06% | 2.13% | -10.27% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8461 | 0.8461 | -0.58% | 0.59% | -- | -- | -12.01% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8510 | 0.8510 | -0.60% | 0.75% | -- | -- | -11.47% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8561 | 0.8561 | -0.31% | 1.69% | 1.71% | -- | -10.40% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8588 | 0.8588 | 1.23% | 1.96% | 2.03% | 2.84% | -10.12% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8484 | 0.8484 | 0.87% | 0.58% | 0.13% | 2.34% | -11.39% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8411 | 0.8411 | -0.43% | -0.18% | -1.28% | -- | -12.00% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8447 | 0.8447 | 0.33% | -0.01% | -- | -- | -11.26% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8419 | 0.8419 | -0.05% | -- | -- | -- | -11.15% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8423 | 0.8423 | -0.14% | -- | -- | 1.08% | -11.10% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8435 | 0.8435 | 0.11% | -- | -0.52% | 1.20% | -10.98% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8426 | 0.8426 | -0.26% | -0.81% | -0.78% | 0.95% | -11.78% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8448 | 0.8448 | 0.00% | -0.76% | -- | 1.60% | -11.30% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8495 | 0.8495 | -0.21% | -- | -0.83% | -- | -9.88% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8513 | 0.8513 | 0.08% | -- | -0.53% | 1.56% | -9.63% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8506 | 0.8506 | -0.41% | -- | -0.61% | -- | -10.29% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8541 | 0.8541 | 0.00% | 1.47% | -0.05% | -- | -9.31% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8417 | 0.8417 | 0.00% | -- | -1.19% | 0.63% | -12.05% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8453 | 0.8453 | -0.24% | 0.17% | -0.56% | 1.06% | -12.54% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8473 | 0.8473 | -0.55% | -0.07% | -- | 2.17% | -12.33% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8520 | 0.8520 | 0.00% | 0.33% | -- | -- | -11.85% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8439 | 0.8439 | -0.47% | -- | -1.07% | 0.58% | -13.12% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8479 | 0.8479 | -0.15% | -1.45% | -- | 1.69% | -12.33% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8492 | 0.8492 | 0.00% | -0.86% | -- | 1.74% | -12.19% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8469 | 0.8469 | 0.00% | -0.94% | 0.09% | 2.78% | -13.11% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8604 | 0.8604 | 0.44% | 0.69% | -- | 4.42% | -11.01% | 6.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8566 | 0.8566 | 0.09% | 0.15% | -- | 3.96% | -11.41% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8558 | 0.8558 | 0.11% | 0.47% | -- | 3.86% | -11.41% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8549 | 0.8549 | 0.28% | 0.36% | 2.29% | 3.75% | -11.59% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8525 | 0.8525 | -0.23% | 0.08% | 1.55% | 3.46% | -12.88% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8545 | 0.8545 | -0.09% | 0.32% | -- | 3.85% | -12.84% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8553 | 0.8553 | 0.41% | 0.61% | -- | 5.05% | -12.76% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8518 | 0.8518 | 0.20% | 0.65% | -- | -- | -14.12% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8501 | 0.8501 | 0.00% | -0.34% | -- | -- | -14.29% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8496 | 0.8496 | -0.12% | -0.13% | -- | 4.85% | -12.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8506 | 0.8506 | 0.51% | -0.51% | 2.08% | -- | -13.34% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8463 | 0.8463 | -0.79% | 0.02% | 1.56% | 7.19% | -14.00% | 4.58% | -- | 开放申购 | 开放赎回 |
|