|
| 广发改革先锋(001468)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 | 0.8530 | 0.8530 | 0.00% | -2.85% | -- | -10.40% | -3.07% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8690 | 0.8690 | 0.00% | -0.34% | -- | -9.29% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8620 | 0.8620 | -1.82% | -- | -- | -6.81% | -1.82% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8780 | 0.8780 | 0.11% | 0.11% | -1.13% | -7.48% | -1.01% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8770 | 0.8770 | 0.57% | 0.46% | -- | -- | -1.02% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8720 | 0.8720 | -0.80% | -- | -- | -7.04% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8790 | 0.8790 | 0.00% | 2.57% | -- | -6.59% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8770 | 0.8770 | 0.46% | 1.39% | -- | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8730 | 0.8730 | 0.00% | 2.22% | -- | -3.22% | -3.64% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8570 | 0.8570 | -0.92% | -- | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8650 | 0.8650 | 1.29% | -- | -- | -- | -4.53% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8540 | 0.8540 | 0.00% | -1.95% | 2.52% | -- | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8570 | 0.8570 | 0.00% | -- | 1.90% | -10.54% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8710 | 0.8710 | 0.00% | -- | 4.06% | -8.12% | -4.39% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8330 | 0.8330 | -0.95% | -0.48% | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8410 | 0.8410 | 0.60% | 3.44% | -5.93% | -6.66% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8360 | 0.8360 | 0.00% | -- | -8.53% | -7.21% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8330 | 0.8330 | -0.48% | 1.22% | -9.36% | -- | -9.26% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8370 | 0.8370 | 2.95% | -- | -8.92% | -- | -10.29% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | -12.30% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8080 | 0.8080 | -1.82% | -- | -14.86% | -- | -11.21% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8230 | 0.8230 | 0.00% | -- | -13.28% | -3.86% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7660 | 0.7660 | -11.95% | -- | -18.60% | -- | -14.79% | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8700 | 0.8700 | -2.14% | -3.33% | -2.14% | 6.23% | -3.23% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8890 | 0.8890 | 0.79% | -1.55% | -- | -- | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8820 | 0.8820 | 0.00% | -1.34% | -- | -- | -0.56% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9000 | 0.9000 | -0.33% | -5.26% | -4.76% | -- | 3.81% | -- | -35.34% | -- | -- | | 2025-03-26 | 0.9030 | 0.9030 | 1.01% | -5.15% | -5.74% | -- | 3.79% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8940 | 0.8940 | -2.19% | -- | -- | -- | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9140 | 0.9140 | -0.54% | -4.59% | -3.08% | 3.98% | 4.94% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9190 | 0.9190 | -3.26% | -3.16% | -3.06% | 4.31% | 5.03% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9500 | 0.9500 | -0.21% | 2.70% | 2.26% | 7.83% | 8.57% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9520 | 0.9520 | 0.00% | 0.32% | -- | 8.68% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9580 | 0.9580 | 0.95% | 2.13% | 4.81% | 10.75% | 9.24% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9490 | 0.9490 | 2.59% | 0.85% | 5.09% | -- | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9250 | 0.9250 | -2.53% | -- | -- | -- | 7.56% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9490 | 0.9490 | 0.00% | -- | -- | -- | 10.35% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9380 | 0.9380 | -0.32% | 5.51% | 2.96% | 4.80% | 5.51% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9410 | 0.9410 | 0.00% | -- | -- | 5.85% | 7.18% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9020 | 0.9020 | 1.46% | -- | -- | 2.27% | 3.80% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8890 | 0.8890 | 0.00% | -5.73% | -- | 0.23% | 3.61% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9450 | 0.9450 | -1.36% | 1.72% | -- | 9.50% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9580 | 0.9580 | 0.00% | -- | 6.33% | 12.84% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9430 | 0.9430 | -0.53% | 3.17% | 4.66% | 9.78% | -- | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9480 | 0.9480 | 2.05% | 4.98% | -- | 6.28% | 11.79% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9290 | 0.9290 | 0.00% | -- | 6.29% | 4.15% | 9.17% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8970 | 0.8970 | -1.86% | -- | -- | 2.16% | 9.52% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9140 | 0.9140 | 1.22% | 0.33% | -- | 2.70% | 11.60% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9030 | 0.9030 | 0.00% | -- | 4.88% | -1.31% | 10.26% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9110 | 0.9110 | 0.00% | -- | -- | -2.77% | 11.23% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9010 | 0.9010 | 1.92% | -- | 2.50% | -0.22% | -- | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8840 | 0.8840 | 0.00% | -- | 2.20% | -2.96% | -4.84% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8740 | 0.8740 | 0.00% | 6.59% | -0.79% | -3.21% | -12.07% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8560 | 0.8560 | -0.58% | 2.27% | -- | -2.17% | -18.09% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8610 | 0.8610 | 5.00% | -- | -- | -4.01% | -17.45% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8200 | 0.8200 | 0.00% | -- | -- | -6.07% | -21.38% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8370 | 0.8370 | 0.00% | -- | -5.85% | -10.39% | -19.21% | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8190 | 0.8190 | 0.00% | -- | -7.67% | -8.80% | -22.95% | -- | -52.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8860 | 0.8860 | 0.00% | 2.43% | 1.26% | -1.34% | -15.86% | -16.96% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8790 | 0.8790 | 1.62% | 1.62% | 2.33% | -- | -15.48% | -17.62% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8650 | 0.8650 | -1.82% | -- | 0.70% | 12.48% | -16.83% | -18.93% | -49.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8810 | 0.8810 | 0.57% | -- | -1.23% | -- | -16.33% | -17.43% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8760 | 0.8760 | 0.00% | -- | -1.24% | 14.21% | -17.28% | -17.90% | -48.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8650 | 0.8650 | 0.00% | -3.35% | -2.81% | -- | -19.16% | -18.93% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9030 | 0.9030 | 0.89% | 2.38% | -4.85% | 18.19% | -14.81% | -15.37% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8950 | 0.8950 | 0.90% | 0.90% | -4.48% | 16.69% | -14.27% | -16.12% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8870 | 0.8870 | -0.22% | -0.34% | -5.34% | 15.95% | -15.04% | -16.87% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8890 | 0.8890 | 0.79% | 1.60% | -4.72% | 15.01% | -17.07% | -16.68% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8820 | 0.8820 | 0.00% | 3.16% | -6.17% | 13.51% | -17.26% | -17.34% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8820 | 0.8820 | -0.56% | 2.20% | -3.92% | 13.66% | -18.11% | -17.34% | -49.05% | -- | -- | | 2024-12-03 | 0.8870 | 0.8870 | -0.34% | 4.48% | -2.21% | 13.57% | -17.33% | -16.87% | -48.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8900 | 0.8900 | 1.71% | 4.09% | -1.87% | 14.10% | -17.05% | -16.59% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8750 | 0.8750 | 2.34% | 1.86% | -2.99% | -- | -18.38% | -17.99% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8550 | 0.8550 | -0.93% | -4.15% | -5.84% | -- | -20.24% | -19.87% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8630 | 0.8630 | 1.65% | -3.25% | -4.43% | -- | -18.97% | -19.12% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | -0.70% | -4.28% | -5.98% | 7.06% | -20.21% | -20.43% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8550 | 0.8550 | -0.47% | -2.62% | -5.32% | -- | -19.64% | -19.87% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8590 | 0.8590 | -3.70% | -3.48% | -6.22% | 8.05% | -19.49% | -19.49% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8920 | 0.8920 | 0.00% | -2.51% | -1.22% | 12.06% | -17.41% | -16.40% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8920 | 0.8920 | 0.56% | -5.01% | -1.22% | 12.20% | -17.33% | -16.40% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8870 | 0.8870 | 1.03% | -5.44% | -1.77% | 9.91% | -16.48% | -16.87% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8780 | 0.8780 | -1.35% | -7.48% | -2.77% | 9.89% | -17.33% | -17.71% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8900 | 0.8900 | -2.73% | -5.02% | 1.71% | 11.25% | -15.24% | -16.59% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9150 | 0.9150 | -2.56% | -2.97% | 2.01% | 14.81% | -12.36% | -14.25% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9390 | 0.9390 | 0.11% | 0.64% | 7.56% | -- | -9.97% | -12.00% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9380 | 0.9380 | -1.16% | -0.21% | 7.45% | -- | -8.93% | -12.09% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9490 | 0.9490 | 1.28% | 3.38% | 8.71% | -- | -7.86% | -11.06% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9370 | 0.9370 | -0.64% | 3.31% | 0.32% | -- | -9.99% | -12.18% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9430 | 0.9430 | 1.07% | 3.17% | 5.01% | 17.43% | -9.15% | -11.62% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9330 | 0.9330 | -0.74% | 3.09% | 3.90% | 17.36% | -9.59% | -12.56% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9400 | 0.9400 | 2.40% | 4.21% | 4.68% | 18.24% | -7.66% | -11.90% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9180 | 0.9180 | 1.21% | 1.10% | 2.23% | -- | -9.82% | -13.96% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9070 | 0.9070 | -0.77% | 0.44% | 1.00% | -- | -10.90% | -15.00% | -45.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9140 | 0.9140 | 0.99% | 1.22% | 1.78% | 9.86% | -9.59% | -14.34% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9050 | 0.9050 | 0.33% | -0.66% | 0.78% | 11.45% | -11.10% | -15.18% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9020 | 0.9020 | -0.66% | -1.53% | 7.64% | 10.40% | -10.16% | -15.46% | -45.00% | -- | -- | | 2024-10-28 | 0.9080 | 0.9080 | 0.55% | 0.55% | 8.35% | 11.00% | -9.56% | -14.90% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9030 | 0.9030 | 0.00% | 0.00% | 13.44% | -- | -8.79% | -15.37% | -44.53% | -- | -- | | 2024-10-24 | 0.9030 | 0.9030 | -0.88% | 3.44% | -- | 10.12% | -7.76% | -15.37% | -43.70% | -- | -- | | 2024-10-23 | 0.9110 | 0.9110 | -0.55% | 3.52% | 18.47% | 10.69% | -4.71% | -14.62% | -43.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9160 | 0.9160 | 1.44% | 4.69% | -- | 8.15% | -5.95% | -14.15% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9030 | 0.9030 | 0.00% | 0.67% | -- | 6.61% | -7.29% | -15.37% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9030 | 0.9030 | 3.44% | 3.44% | -- | 5.49% | -8.97% | -15.37% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8730 | 0.8730 | -0.80% | -2.13% | -- | 2.46% | -13.39% | -18.18% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8800 | 0.8800 | 0.57% | -0.45% | -- | -- | -12.70% | -17.53% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8750 | 0.8750 | -2.45% | -6.32% | -- | 0.81% | -13.37% | -17.99% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8970 | 0.8970 | 2.75% | -0.11% | -- | 2.99% | -11.19% | -15.93% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8730 | 0.8730 | -2.13% | -2.78% | 14.27% | -- | -13.74% | -18.18% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 0.8920 | 0.90% | -0.67% | 16.30% | 2.76% | -11.86% | -16.40% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8840 | 0.8840 | -5.35% | -1.56% | 15.56% | -- | -12.82% | -17.15% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9340 | 0.9340 | 4.01% | 4.01% | 20.83% | -- | -8.34% | -12.46% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8980 | 0.8980 | 7.16% | 16.78% | -- | 2.63% | -11.87% | -15.84% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8380 | 0.8380 | 2.82% | -- | -- | -2.67% | -17.19% | -21.46% | -48.96% | -- | -- | | 2024-09-26 | 0.8150 | 0.8150 | 2.39% | 6.26% | 2.77% | -- | -19.47% | -23.62% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7960 | 0.7960 | 0.00% | -- | -- | -8.08% | -21.58% | -25.40% | -53.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7690 | 0.7690 | 0.00% | -- | -- | -12.41% | -24.61% | -27.93% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7670 | 0.7670 | 0.00% | 0.52% | -4.96% | -12.84% | -24.88% | -28.12% | -56.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7630 | 0.7630 | -0.13% | -1.80% | -- | -13.98% | -25.99% | -28.49% | -57.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7640 | 0.7640 | -0.39% | -1.55% | -- | -13.77% | -26.18% | -28.40% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7670 | 0.7670 | 0.26% | -1.79% | -- | -- | -25.46% | -28.12% | -57.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7650 | 0.7650 | -1.03% | -1.92% | -- | -- | -25.66% | -28.30% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7730 | 0.7730 | -0.51% | -- | -2.77% | -- | -25.60% | -27.55% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7770 | 0.7770 | 0.13% | -- | -2.26% | -- | -25.22% | -27.18% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7760 | 0.7760 | -0.64% | -- | -- | -14.35% | -25.81% | -27.27% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7810 | 0.7810 | 0.13% | -- | -- | -- | -24.69% | -26.80% | -54.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7800 | 0.7800 | 0.00% | -1.64% | -- | -12.75% | -24.78% | -26.90% | -55.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7930 | 0.7930 | 0.00% | -1.73% | -3.06% | -- | -21.79% | -25.68% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7950 | 0.7950 | -0.13% | -0.63% | -6.14% | -- | -23.11% | -25.49% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7960 | 0.7960 | 0.13% | -0.13% | -6.02% | -12.62% | -22.34% | -25.40% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7950 | 0.7950 | -1.49% | -- | -6.14% | -- | -23.41% | -25.49% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8070 | 0.8070 | 1.00% | -- | -4.72% | -11.42% | -22.25% | -24.37% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7990 | 0.7990 | -0.12% | -- | -- | -12.39% | -24.19% | -25.12% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8000 | 0.8000 | 0.38% | -- | -7.83% | -- | -24.17% | -25.02% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7970 | 0.7970 | 0.00% | -0.75% | -8.50% | -- | -24.38% | -25.30% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8030 | 0.8030 | 1.01% | -3.49% | -- | -12.24% | -26.13% | -24.74% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7950 | 0.7950 | 0.00% | -2.09% | -- | -13.40% | -27.13% | -25.49% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7950 | 0.7950 | 0.00% | -2.69% | -- | -- | -27.13% | -25.49% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8320 | 0.8320 | 2.46% | 1.46% | -4.91% | -- | -24.02% | -22.02% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8120 | 0.8120 | -0.61% | -1.34% | -7.20% | -- | -25.64% | -23.90% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8170 | 0.8170 | -0.12% | -3.54% | -6.63% | -- | -25.18% | -23.43% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8180 | 0.8180 | 0.00% | -3.42% | -- | -- | -25.57% | -23.34% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8200 | 0.8200 | -0.36% | -3.76% | -5.31% | -- | -25.93% | -23.15% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8230 | 0.8230 | -2.83% | -- | -6.26% | -8.04% | -25.52% | -22.87% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8470 | 0.8470 | 0.00% | -2.42% | -3.53% | -7.73% | -23.35% | -20.62% | -44.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8470 | 0.8470 | -1.05% | -2.76% | -3.75% | -9.22% | -25.51% | -20.62% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8560 | 0.8560 | 0.47% | -- | -3.60% | -7.66% | -25.04% | -19.78% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8520 | 0.8520 | 0.00% | -1.84% | -- | -8.19% | -26.04% | -20.15% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8680 | 0.8680 | -0.34% | -- | -1.36% | -- | -25.17% | -18.65% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8710 | 0.8710 | 0.00% | -- | -1.80% | -5.63% | -23.33% | -18.37% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8680 | 0.8680 | 0.00% | 0.00% | -- | -4.30% | -24.65% | -18.65% | -38.31% | -- | -- | | 2024-07-04 | 0.8630 | 0.8630 | -0.58% | 0.23% | -4.75% | -4.00% | -27.36% | -19.12% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8680 | 0.8680 | 0.00% | -- | -- | -3.45% | -26.69% | -18.65% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8890 | 0.8890 | 1.60% | 2.66% | -0.56% | 0.23% | -25.73% | -16.68% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8750 | 0.8750 | 1.63% | -0.34% | -- | 0.23% | -24.89% | -17.99% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8610 | 0.8610 | 0.00% | -1.49% | -- | -0.69% | -27.16% | -19.31% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8660 | 0.8660 | 0.00% | -2.48% | -- | -- | -28.49% | -18.84% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8660 | 0.8660 | -1.37% | -- | -- | -0.57% | -28.49% | -18.84% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8780 | 0.8780 | 0.46% | -0.23% | -3.62% | 0.34% | -27.50% | -17.71% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8740 | 0.8740 | -0.68% | -0.46% | -- | -0.11% | -29.91% | -18.09% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8800 | 0.8800 | -0.90% | -0.79% | -3.40% | -- | -29.03% | -17.53% | -33.43% | 开放申购 | 开放赎回 |
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