|
| 广发小盘LOF(162703)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 | | 2025-06-19 | 1.2815 | 4.6526 | -1.50% | -- | -0.35% | -7.45% | -- | 0.16% | -53.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3010 | 4.6721 | 0.00% | -0.05% | -- | -6.43% | -17.80% | 1.68% | -53.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2956 | 4.6667 | 0.00% | -1.53% | -- | -- | -- | 1.26% | -52.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3016 | 4.6727 | 0.00% | 0.95% | 0.51% | -- | -15.74% | 1.73% | -52.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3157 | 4.6868 | 1.25% | 3.02% | 1.60% | -3.98% | -- | 2.83% | -51.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2995 | 4.6706 | -0.38% | 1.75% | -0.51% | -- | -- | 1.56% | -52.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3044 | 4.6755 | 1.16% | 1.68% | 1.19% | -- | -- | 1.95% | -50.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2894 | 4.6605 | 0.00% | -- | 0.02% | -5.15% | -18.64% | 0.77% | -51.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2771 | 4.6482 | -0.44% | -0.31% | -0.93% | -2.95% | -- | -0.19% | -49.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2828 | 4.6539 | 0.00% | -- | -- | -2.52% | -17.28% | 0.26% | -48.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2806 | 4.6517 | -0.04% | -0.42% | -1.23% | -6.29% | -- | 0.09% | -48.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2811 | 4.6522 | 0.00% | -- | -2.12% | -- | -18.04% | 0.13% | -49.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2936 | 4.6647 | 0.00% | -1.30% | -- | -- | -16.50% | 1.10% | -48.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2860 | 4.6571 | 0.00% | -3.43% | -1.11% | -- | -- | 0.51% | -48.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3107 | 4.6818 | -0.05% | -0.72% | -3.21% | -- | -- | 2.44% | -44.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3113 | 4.6824 | -1.53% | 0.40% | -2.57% | 0.81% | -17.39% | 2.49% | -44.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3317 | 4.7028 | 2.83% | 3.30% | -1.06% | -- | -16.17% | 4.08% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2950 | 4.6661 | -2.09% | 0.46% | -- | -- | -- | 1.21% | -42.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3226 | 4.6937 | 0.18% | 2.60% | -- | -- | -14.64% | 3.37% | -41.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3202 | 4.6913 | 1.08% | 2.41% | 6.99% | -- | -16.26% | 3.18% | -41.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3061 | 4.6772 | 1.32% | -- | -2.48% | -0.02% | -17.41% | 2.08% | -41.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2891 | 4.6602 | 0.00% | -1.51% | -5.03% | 1.90% | -- | 0.75% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2965 | 4.6676 | -0.54% | -0.31% | -- | -- | -- | 1.33% | -37.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3036 | 4.6747 | -0.40% | -- | -- | -- | -- | 1.88% | -41.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3088 | 4.6799 | -0.26% | -- | -- | -- | -- | 2.29% | -41.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3122 | 4.6833 | 0.00% | -- | -- | 2.46% | -- | 2.56% | -41.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3005 | 4.6716 | 0.00% | -3.37% | -6.47% | -- | -14.42% | 1.64% | -46.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3541 | 4.7252 | 0.61% | 9.73% | -- | -- | -- | 5.83% | -42.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3459 | 4.7170 | 0.00% | 0.49% | -- | -- | -- | 5.19% | -44.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2340 | 4.6051 | -7.86% | -- | -9.94% | -- | -- | -3.56% | -50.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3393 | 4.7104 | -0.62% | -- | -- | 6.40% | -- | 4.67% | -48.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3476 | 4.7187 | -0.09% | -2.45% | 2.41% | 5.32% | -- | 5.32% | -47.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3488 | 4.7199 | 0.00% | -- | 2.50% | 1.90% | -- | 5.42% | -47.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3574 | 4.7285 | 0.00% | -- | 3.15% | -- | -13.78% | 6.09% | -62.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3815 | 4.7526 | 0.00% | -0.22% | 1.10% | 0.55% | -- | 7.97% | -61.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3856 | 4.7567 | 0.07% | -- | 4.88% | 0.17% | -18.45% | 8.29% | -62.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3846 | 4.7557 | -0.42% | -0.70% | -- | -0.17% | -- | 8.21% | -62.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3904 | 4.7615 | 0.14% | -- | -- | -- | -18.98% | 8.67% | -62.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3885 | 4.7596 | 0.00% | -- | 6.26% | -- | -16.72% | 8.52% | -62.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3944 | 4.7655 | 0.00% | -- | -- | -- | -18.39% | 8.98% | -62.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3702 | 4.7413 | 0.00% | 4.13% | -- | -5.96% | -13.59% | 7.09% | -63.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3594 | 4.7305 | 0.00% | 1.89% | 7.45% | -5.04% | -- | 6.24% | -64.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3159 | 4.6870 | -2.83% | -- | 4.02% | -6.92% | -- | 2.84% | -66.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3542 | 4.7253 | -0.90% | 2.51% | 7.04% | -5.28% | -- | 5.84% | -65.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3665 | 4.7376 | 2.42% | -- | -- | -2.47% | -- | 6.80% | -64.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3342 | 4.7053 | 0.67% | -- | -- | -5.24% | -12.58% | 4.28% | -65.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3253 | 4.6964 | 0.00% | 1.42% | -- | -6.54% | -13.16% | 3.58% | -65.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3211 | 4.6922 | 0.00% | 1.56% | -- | -10.68% | -9.84% | 3.25% | -65.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3067 | 4.6778 | 0.00% | -- | -- | -10.95% | -- | 2.13% | -65.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3008 | 4.6719 | 0.00% | -0.43% | -- | -16.42% | -- | 1.66% | -64.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3064 | 4.6775 | 3.04% | 3.26% | -- | -13.78% | -6.67% | 2.10% | -65.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2679 | 4.6390 | 0.22% | 0.22% | 0.73% | -17.10% | -- | -0.91% | -66.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2651 | 4.6362 | 0.00% | -- | -- | -14.88% | -17.25% | -1.13% | -67.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2807 | 4.6518 | 0.00% | 0.23% | -7.41% | -10.11% | -17.26% | 0.09% | -67.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2777 | 4.6488 | 0.00% | 0.73% | -- | -3.74% | -22.39% | -0.14% | -67.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2659 | 4.6370 | -0.20% | -1.06% | -12.68% | -9.95% | -22.07% | -1.06% | -68.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2685 | 4.6396 | 0.00% | -4.17% | -12.94% | -25.98% | -21.56% | -0.86% | -68.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2587 | 4.6298 | -1.63% | -- | -13.27% | -27.31% | -26.34% | -1.63% | -70.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2795 | 4.6506 | -3.34% | -6.87% | -12.24% | -26.11% | -25.60% | 0.00% | -69.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3237 | 4.6948 | -2.85% | -3.65% | -7.72% | -23.56% | -24.73% | -23.02% | -68.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3626 | 4.7337 | 0.00% | 0.46% | -5.01% | -21.31% | -22.52% | -20.76% | -67.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3739 | 4.7450 | 1.30% | -0.94% | -1.94% | -- | -20.03% | -20.11% | -68.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3563 | 4.7274 | -1.27% | -- | -3.67% | -0.75% | -21.49% | -21.13% | -68.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3738 | 4.7449 | 1.28% | -- | -3.12% | 0.61% | -19.98% | -20.11% | -68.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3564 | 4.7275 | -1.94% | -2.68% | -4.34% | 3.01% | -20.99% | -21.12% | -68.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3832 | 4.7543 | -0.27% | -- | -6.48% | -- | -17.36% | -19.56% | -67.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3870 | 4.7581 | 0.00% | -- | -6.37% | 2.61% | -18.44% | -19.34% | -68.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3938 | 4.7649 | 0.00% | -3.86% | -5.02% | 2.73% | -18.52% | -18.95% | -68.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4459 | 4.8170 | 0.00% | 1.01% | -8.50% | 3.77% | -15.89% | -15.92% | -67.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4498 | 4.8209 | -0.49% | -0.56% | -4.97% | -- | -15.38% | -15.69% | -66.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4570 | 4.8281 | 1.18% | 1.57% | -3.84% | 6.51% | -15.30% | -15.27% | -66.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4400 | 4.8111 | 0.59% | 1.85% | -5.85% | 3.04% | -15.65% | -16.26% | -67.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4315 | 4.8026 | -1.36% | 0.13% | -2.57% | 3.65% | -17.93% | -16.76% | -67.41% | -- | -- | | 2024-12-03 | 1.4513 | 4.8224 | -0.46% | 3.58% | 1.32% | 4.73% | -17.63% | -15.60% | -66.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4580 | 4.8291 | 1.64% | 3.55% | 1.79% | -- | -17.25% | -15.21% | -66.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4345 | 4.8056 | 1.46% | 1.16% | -1.87% | -- | -18.55% | -16.58% | -67.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4138 | 4.7849 | -1.11% | -4.79% | -4.67% | -- | -20.06% | -17.79% | -67.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4297 | 4.8008 | 2.04% | -3.33% | -3.80% | 7.13% | -18.41% | -16.86% | -67.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4011 | 4.7722 | -0.49% | -5.41% | -5.73% | -- | -20.95% | -18.52% | -68.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4080 | 4.7791 | -0.71% | -2.19% | -5.26% | 4.14% | -20.56% | -18.12% | -67.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4180 | 4.7891 | -4.51% | -3.37% | -0.48% | 4.77% | -21.01% | -17.54% | -68.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4849 | 4.8560 | 0.40% | -1.97% | 5.31% | -- | -18.80% | -13.65% | -65.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4790 | 4.8501 | -0.16% | -4.97% | 7.38% | 5.33% | -19.63% | -13.99% | -65.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4813 | 4.8524 | 2.90% | -4.03% | 7.55% | 4.02% | -19.64% | -13.86% | -65.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4395 | 4.8106 | -1.90% | -8.91% | 4.52% | 0.64% | -21.91% | -16.29% | -66.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4674 | 4.8385 | -3.12% | -3.81% | 10.55% | 1.75% | -21.75% | -14.67% | -65.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5147 | 4.8858 | -2.68% | 0.24% | 11.98% | 5.58% | -18.43% | -11.92% | -65.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5564 | 4.9275 | 0.84% | 2.72% | 17.93% | -- | -16.21% | -9.49% | -64.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5435 | 4.9146 | -2.33% | 0.92% | 16.95% | -- | -16.80% | -10.24% | -64.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5803 | 4.9514 | 3.59% | 7.55% | 19.74% | -- | -14.81% | -8.10% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5256 | 4.8967 | 0.97% | 6.51% | -10.98% | -- | -19.18% | -11.28% | -64.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5110 | 4.8821 | -0.28% | 1.65% | -12.74% | 0.52% | -20.04% | -12.13% | -63.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5152 | 4.8863 | -0.93% | 4.01% | -12.50% | 1.60% | -20.46% | -11.89% | -63.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5295 | 4.9006 | 4.10% | 4.62% | -11.67% | 5.84% | -16.55% | -11.06% | -63.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4693 | 4.8404 | 2.58% | -0.92% | -15.15% | -- | -19.83% | -14.56% | -65.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4324 | 4.8035 | -3.64% | -3.62% | -17.28% | -- | -21.01% | -16.70% | -66.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4865 | 4.8576 | 2.04% | 4.26% | -14.16% | -2.46% | -18.43% | -13.56% | -64.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4568 | 4.8279 | -0.35% | -0.92% | -15.87% | -1.46% | -21.02% | -15.28% | -65.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4619 | 4.8330 | -1.42% | 2.60% | -4.58% | -1.44% | -18.74% | -14.99% | -65.55% | -- | -- | | 2024-10-28 | 1.4830 | 4.8541 | -0.22% | 5.18% | -3.20% | -1.00% | -17.57% | -13.76% | -64.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4862 | 4.8573 | 4.24% | 7.91% | 8.75% | -- | -16.47% | -13.58% | -64.97% | -- | -- | | 2024-10-24 | 1.4257 | 4.7968 | -3.04% | 9.02% | 4.41% | -- | -20.53% | -17.09% | -65.97% | -- | -- | | 2024-10-23 | 1.4704 | 4.8415 | 3.20% | 13.15% | 11.67% | -- | -18.30% | -14.49% | -64.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4248 | 4.7959 | 1.05% | 7.34% | -- | -- | -21.63% | -17.15% | -65.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4100 | 4.7811 | 2.37% | 4.24% | -- | -6.90% | -22.45% | -18.01% | -66.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3773 | 4.7484 | 5.31% | 4.36% | -- | -7.71% | -25.03% | -19.91% | -67.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3078 | 4.6789 | 0.64% | -4.87% | -3.61% | -10.91% | -28.65% | -23.95% | -68.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2995 | 4.6706 | -2.10% | -7.55% | -4.22% | -- | -28.69% | -24.43% | -68.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3274 | 4.6985 | -1.87% | -22.55% | -2.16% | -8.47% | -27.65% | -22.81% | -67.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3527 | 4.7238 | 2.49% | -21.88% | -0.30% | -- | -26.27% | -21.34% | -66.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3198 | 4.6909 | -3.99% | -23.78% | -5.28% | -- | -27.10% | -23.25% | -67.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3747 | 4.7458 | -2.21% | -20.61% | 0.17% | -- | -23.22% | -20.06% | -65.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4057 | 4.7768 | -8.24% | -18.82% | -- | 0.19% | -21.27% | -18.26% | -65.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5320 | 4.9031 | 11.87% | -1.03% | 25.28% | -- | -2.90% | -0.34% | -57.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3695 | 4.7406 | 13.03% | 31.51% | -- | 19.17% | -1.89% | 0.70% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2116 | 4.5827 | 0.00% | -- | 14.80% | -- | -12.57% | -10.91% | -62.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0808 | 4.4519 | 0.08% | -- | 1.08% | -6.06% | -21.21% | -20.53% | -66.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0799 | 4.4510 | 3.70% | 0.64% | 0.99% | -9.10% | -21.05% | -20.60% | -66.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0414 | 4.4125 | 0.00% | -2.95% | -2.61% | -- | -23.86% | -23.43% | -68.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0690 | 4.4401 | 0.00% | -- | -5.08% | -- | -22.40% | -21.40% | -67.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0730 | 4.4441 | 0.00% | -0.82% | -- | -12.37% | -21.64% | -21.10% | -68.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1020 | 4.4731 | 1.53% | 0.90% | -- | -9.80% | -20.91% | -18.97% | -67.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0854 | 4.4565 | 0.00% | -0.96% | -- | -- | -21.21% | -20.19% | -68.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0819 | 4.4530 | -2.11% | -- | -8.27% | -- | -23.36% | -20.45% | -68.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1052 | 4.4763 | 1.19% | -- | -3.30% | -- | -21.65% | -18.74% | -67.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0922 | 4.4633 | -0.34% | -- | -- | -12.86% | -22.14% | -19.69% | -67.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0959 | 4.4670 | 0.00% | 3.84% | -- | -- | -20.66% | -19.42% | -67.57% | -- | -- | | 2024-08-27 | 1.0554 | 4.4265 | 0.00% | -4.96% | -10.91% | -- | -20.28% | -22.40% | -69.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -- | -13.50% | -19.93% | -21.38% | -68.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0704 | 4.4415 | 0.00% | -6.15% | -- | -- | -21.49% | -21.29% | -67.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1105 | 4.4816 | -1.39% | -- | -7.28% | -10.36% | -20.20% | -18.35% | -66.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1262 | 4.4973 | -0.44% | -- | -5.97% | -- | -19.07% | -17.19% | -66.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1312 | 4.5023 | -0.82% | -- | -- | -8.15% | -19.52% | -16.82% | -67.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1405 | 4.5116 | 0.52% | -- | -0.56% | -- | -20.54% | -16.14% | -67.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1346 | 4.5057 | 0.00% | -4.56% | -- | -- | -22.59% | -16.57% | -67.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1888 | 4.5599 | 0.80% | -1.37% | -- | -4.65% | -21.24% | -12.59% | -66.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1794 | 4.5505 | 3.19% | 0.87% | -- | -5.70% | -22.75% | -13.28% | -66.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1429 | 4.5140 | 0.00% | -2.57% | -- | -- | -25.14% | -15.96% | -68.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2053 | 4.5764 | 3.09% | -- | 4.88% | -- | -21.22% | -11.38% | -65.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1692 | 4.5403 | -0.32% | -- | 1.74% | -- | -22.52% | -14.03% | -66.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1730 | 4.5441 | -0.99% | -- | 2.07% | -- | -22.27% | -13.75% | -65.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1847 | 4.5558 | 0.00% | -1.09% | 1.66% | -- | -20.77% | -12.89% | -65.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1977 | 4.5688 | 1.48% | -- | -- | -- | -20.16% | -11.93% | -65.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1802 | 4.5513 | 1.66% | -- | -5.71% | -1.80% | -22.17% | -13.22% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1609 | 4.5320 | 0.00% | -- | -- | -3.54% | -24.19% | -14.64% | -66.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1469 | 4.5180 | 0.00% | -- | -- | -5.04% | -25.05% | -15.67% | -67.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1096 | 4.4807 | 0.00% | -- | -- | -11.48% | -27.05% | -18.41% | -67.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0954 | 4.4665 | -2.07% | -- | -12.61% | -- | -30.44% | -19.46% | -66.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1185 | 4.4896 | 0.00% | -4.02% | -- | -- | -28.53% | -17.76% | -66.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1492 | 4.5203 | 0.00% | -- | -5.52% | -7.70% | -25.68% | -15.50% | -66.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1654 | 4.5365 | 1.30% | -- | -- | -- | -24.28% | -14.31% | -65.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1505 | 4.5216 | -3.16% | -8.09% | -- | -- | -24.66% | -15.40% | -66.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1880 | 4.5591 | 0.00% | -- | -- | -7.56% | -22.20% | -12.65% | -64.49% | 开放申购 | 开放赎回 |
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