|
| 广发沪港深新起点A(002121)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 | | 2025-06-13 | 1.7100 | 1.7950 | -0.31% | 1.60% | -- | -- | 16.92% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7153 | 1.8003 | -0.43% | 1.92% | 4.40% | 3.67% | 17.66% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7227 | 1.8077 | 0.74% | -- | 7.01% | 3.50% | 18.51% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7101 | 1.7951 | 0.26% | 3.54% | 6.22% | 2.65% | 16.40% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7057 | 1.7907 | 1.34% | 4.27% | 5.95% | -- | 16.10% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6831 | 1.7681 | 0.01% | 2.89% | 4.86% | -- | 14.75% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6830 | 1.7680 | 0.00% | 1.74% | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6517 | 1.7367 | 0.97% | 0.69% | -- | 1.72% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6358 | 1.7208 | -1.11% | -- | -- | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6542 | 1.7392 | 0.00% | -- | -- | -- | 11.84% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6403 | 1.7253 | 0.00% | -- | -- | -1.30% | 10.36% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6166 | 1.7016 | 0.14% | -1.61% | 4.76% | -- | 7.66% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6144 | 1.6994 | 0.00% | 0.28% | 5.78% | -- | 7.84% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6430 | 1.7280 | 2.06% | -- | 8.33% | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6099 | 1.6949 | 0.26% | -- | -- | -- | 9.01% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6057 | 1.6907 | 0.00% | -- | 9.47% | -- | 9.78% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6051 | 1.6901 | 0.00% | -- | -- | 5.42% | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5431 | 1.6281 | 0.00% | 1.74% | -10.66% | 4.74% | -- | -- | 15.00% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5262 | 1.6112 | -1.74% | -- | -9.29% | -- | 6.66% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5532 | 1.6382 | 0.49% | 5.89% | -7.68% | 6.17% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5457 | 1.6307 | 1.91% | 7.70% | -8.13% | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5167 | 1.6017 | 0.00% | -- | -8.87% | -- | 6.26% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4668 | 1.5518 | 2.20% | -11.04% | -- | -0.33% | 4.01% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4352 | 1.5202 | 0.00% | -- | -- | -2.81% | 1.68% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6488 | 1.7338 | 0.00% | -- | -- | 9.66% | 19.07% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6539 | 1.7389 | -1.78% | -1.70% | -0.81% | 11.70% | 22.00% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6839 | 1.7689 | -1.73% | -- | 4.49% | 13.72% | 24.65% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7135 | 1.7985 | -0.79% | 3.56% | -- | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7272 | 1.8122 | 2.75% | 3.77% | -- | 15.82% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6810 | 1.7660 | -0.09% | 0.91% | 3.50% | 13.39% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6825 | 1.7675 | 0.00% | -- | -- | 12.83% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6546 | 1.7396 | -0.59% | -- | -- | 8.68% | 23.70% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6644 | 1.7494 | -0.09% | 2.84% | -- | -- | 23.32% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6659 | 1.7509 | 0.00% | 2.59% | 6.88% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6184 | 1.7034 | -0.33% | -0.30% | 8.39% | 9.00% | 21.13% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6238 | 1.7088 | 0.00% | -- | 8.75% | 9.93% | 23.15% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6619 | 1.7469 | -0.13% | 3.13% | 11.31% | 12.27% | 24.75% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6641 | 1.7491 | 2.52% | -- | 12.58% | 14.69% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6232 | 1.7082 | 0.00% | -- | 9.82% | 12.09% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6674 | 1.7524 | 3.47% | -- | -- | 12.55% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6115 | 1.6965 | 0.00% | -- | -- | 8.23% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6241 | 1.7091 | 0.00% | 4.20% | 10.24% | 10.72% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5586 | 1.6436 | 0.00% | 4.39% | -- | 1.20% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5226 | 1.6076 | 0.77% | 1.98% | -- | -0.49% | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5109 | 1.5959 | 1.19% | 1.19% | 1.39% | -3.25% | 22.61% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4931 | 1.5781 | 1.01% | -- | -- | -3.77% | 19.28% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4781 | 1.5631 | 0.87% | 0.33% | -1.73% | -5.16% | 22.55% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4653 | 1.5503 | -0.08% | -- | -1.59% | -7.09% | 25.98% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4665 | 1.5515 | 0.00% | 0.24% | -0.96% | -6.26% | 26.90% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4732 | 1.5582 | 0.00% | -- | -0.63% | -3.68% | 24.34% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4630 | 1.5480 | 0.00% | -0.58% | -1.89% | -5.10% | 19.55% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4496 | 1.5346 | 0.00% | -- | -2.79% | -8.80% | 19.43% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4667 | 1.5517 | -0.33% | -- | -3.73% | -5.44% | 20.29% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4716 | 1.5566 | -0.35% | -2.13% | -1.19% | -7.99% | 20.45% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4767 | 1.5617 | 0.00% | -1.79% | -0.85% | -5.49% | 19.73% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4902 | 1.5752 | 0.00% | -- | 0.89% | -4.63% | 20.82% | -- | -20.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5036 | 1.5886 | 0.20% | -0.03% | 2.87% | -3.77% | 21.91% | 22.25% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5006 | 1.5856 | 0.00% | 0.78% | 2.67% | -3.96% | 21.66% | 22.01% | -20.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5049 | 1.5899 | 0.13% | -- | 3.72% | -0.18% | 27.21% | 22.36% | -22.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5030 | 1.5880 | -0.07% | 0.78% | 3.79% | 2.10% | 27.15% | 22.21% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5041 | 1.5891 | 1.01% | 1.46% | 3.53% | -- | 27.41% | 22.29% | -22.05% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4890 | 1.5740 | 0.56% | -- | 2.49% | 5.42% | 26.13% | 21.07% | -22.84% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4807 | 1.5657 | 0.00% | -0.70% | -0.55% | -- | 23.75% | 20.39% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4913 | 1.5763 | 0.59% | -- | 1.49% | -- | 24.47% | 21.25% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4825 | 1.5675 | 0.00% | -- | 1.07% | -- | 22.93% | 20.54% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4912 | 1.5762 | -2.06% | 0.13% | -0.21% | -- | 24.95% | 21.25% | -26.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5225 | 1.6075 | 0.00% | 3.42% | 2.11% | -- | 25.60% | 23.79% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5236 | 1.6086 | 2.30% | 3.91% | -1.07% | -- | 26.12% | 23.88% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4893 | 1.5743 | 1.16% | 1.90% | -2.67% | 8.12% | 22.18% | 21.09% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4722 | 1.5572 | -0.85% | 0.80% | -5.73% | 6.69% | 20.77% | 19.70% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4848 | 1.5698 | 0.52% | 0.30% | -3.49% | 6.70% | 19.82% | 20.73% | -27.11% | -- | -- | | 2024-12-03 | 1.4771 | 1.5621 | 0.74% | 1.81% | -3.32% | 4.08% | 18.79% | 20.10% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4662 | 1.5512 | 0.31% | 1.25% | -4.04% | 3.00% | 17.91% | 19.21% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4616 | 1.5466 | 0.08% | 0.61% | -4.84% | -- | 17.86% | 18.84% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4605 | 1.5455 | -1.34% | -1.42% | -5.25% | 2.08% | 16.47% | 18.75% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4803 | 1.5653 | 2.03% | -0.58% | -4.60% | 2.10% | 17.29% | 20.36% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4509 | 1.5359 | 0.19% | -1.99% | -6.49% | -- | 14.81% | 17.97% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4481 | 1.5331 | -0.32% | -1.45% | -6.67% | 1.64% | 14.59% | 17.74% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4528 | 1.5378 | -1.94% | -0.95% | -7.14% | 2.09% | 14.62% | 18.12% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4815 | 1.5665 | -0.50% | 0.82% | -4.97% | -- | 16.44% | 20.46% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4889 | 1.5739 | 0.58% | -0.37% | -5.65% | -- | 17.13% | 21.06% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4803 | 1.5653 | 0.74% | -0.72% | -6.20% | -- | 17.48% | 20.36% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4694 | 1.5544 | 0.18% | -3.46% | -6.89% | -- | 16.62% | 19.47% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4668 | 1.5518 | -0.18% | -4.76% | -4.86% | 5.01% | 14.32% | 19.26% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4694 | 1.5544 | -1.67% | -5.77% | -7.74% | 5.67% | 17.06% | 19.47% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4944 | 1.5794 | 0.23% | -2.33% | -5.98% | 7.07% | 18.69% | 21.51% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4910 | 1.5760 | -2.04% | -4.53% | -6.19% | -- | 19.32% | 21.23% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5220 | 1.6070 | -1.18% | -1.07% | -4.24% | -- | 21.80% | 23.75% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5401 | 1.6251 | -1.24% | 0.80% | -3.71% | -- | 22.57% | 25.22% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5594 | 1.6444 | 1.91% | 3.47% | -0.20% | -- | 22.86% | 26.79% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5301 | 1.6151 | -2.02% | 1.02% | -2.07% | -- | 19.83% | 24.41% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5617 | 1.6467 | 1.51% | 1.67% | -0.05% | 13.70% | 22.51% | 26.98% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5385 | 1.6235 | 0.69% | -0.19% | -1.54% | -- | 20.69% | 25.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5279 | 1.6129 | 1.38% | -1.53% | -2.21% | -- | 21.57% | 24.23% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5071 | 1.5921 | -0.50% | -3.30% | -3.55% | 6.88% | 19.71% | 22.54% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5146 | 1.5996 | -1.39% | -3.96% | -3.07% | -- | 19.34% | 23.15% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5360 | 1.6210 | -0.36% | -1.82% | 0.61% | -- | 20.19% | 24.89% | -26.74% | -- | -- | | 2024-10-28 | 1.5415 | 1.6265 | -0.65% | -1.12% | 0.97% | 10.49% | 20.62% | 25.34% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5516 | 1.6366 | -0.45% | -1.68% | 5.40% | 11.35% | 22.65% | 26.16% | -28.12% | -- | -- | | 2024-10-24 | 1.5586 | 1.6436 | -1.17% | 1.90% | -- | -- | 21.98% | 26.73% | -27.61% | -- | -- | | 2024-10-23 | 1.5771 | 1.6621 | 0.81% | 1.93% | 11.66% | 9.71% | 23.10% | 28.23% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5645 | 1.6495 | 0.36% | 1.48% | -- | -- | 21.70% | 27.21% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5589 | 1.6439 | -1.22% | -2.12% | -- | -- | 21.27% | 26.75% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5781 | 1.6631 | 3.18% | -0.71% | -- | -- | 19.25% | 28.31% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5295 | 1.6145 | -1.14% | -4.22% | -- | -- | 15.16% | 24.36% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5472 | 1.6322 | 0.36% | -0.25% | -- | -- | 17.40% | 25.80% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5417 | 1.6267 | -3.20% | -3.61% | -- | 2.38% | 16.79% | 25.35% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5926 | 1.6776 | 0.20% | 1.93% | -- | 5.28% | 20.64% | 29.49% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5894 | 1.6744 | -0.47% | 1.72% | 18.44% | -- | 20.45% | 29.23% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5969 | 1.6819 | 2.95% | 2.20% | -- | -- | 22.02% | 29.84% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5511 | 1.6361 | -3.02% | -0.73% | -- | -- | 17.61% | 26.12% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5994 | 1.6844 | 2.36% | 2.36% | 16.11% | -- | 20.45% | 30.04% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5625 | 1.6475 | 2.34% | 10.63% | 8.64% | -- | 17.67% | 27.04% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5267 | 1.6117 | 1.27% | -- | 5.30% | -- | 14.47% | 24.13% | -26.18% | -- | -- | | 2024-09-26 | 1.5076 | 1.5926 | 2.41% | 7.79% | -- | -- | 13.69% | 22.58% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4721 | 1.5571 | 0.00% | -- | 3.32% | -0.85% | 9.81% | 19.69% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4124 | 1.4974 | 0.00% | -- | -0.87% | -4.30% | 4.26% | 14.84% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3987 | 1.4837 | 0.00% | -- | -- | -5.94% | 2.94% | 13.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3420 | 1.4270 | 0.00% | -3.56% | -- | -7.68% | -0.96% | 9.11% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3775 | 1.4625 | -0.17% | -4.22% | -- | -6.09% | 1.84% | 12.00% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3799 | 1.4649 | -0.83% | -- | 0.47% | -- | 2.16% | 12.20% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3915 | 1.4765 | -1.95% | -2.75% | -- | -4.91% | 2.02% | 13.14% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4192 | 1.5042 | -0.30% | -2.11% | -- | -- | 6.55% | 15.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4235 | 1.5085 | -1.02% | -- | -- | -1.77% | 6.87% | 15.74% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4382 | 1.5232 | 0.00% | 0.94% | -- | -- | 8.48% | 16.94% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4308 | 1.5158 | -1.31% | -- | 2.56% | -4.01% | 8.32% | 16.33% | -33.02% | -- | -- | | 2024-08-27 | 1.4498 | 1.5348 | 0.00% | -- | 3.92% | -2.46% | 10.71% | 17.88% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4248 | 1.5098 | 0.12% | -- | -0.88% | -- | 8.32% | 15.85% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4231 | 1.5081 | 0.00% | 1.88% | -- | -- | 7.66% | 15.71% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3968 | 1.4818 | 0.45% | -- | -7.24% | -- | 3.71% | 13.57% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3905 | 1.4755 | -0.37% | -- | -8.08% | -- | 3.06% | 13.06% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3957 | 1.4807 | 0.00% | -- | -7.73% | -6.84% | 3.22% | 13.48% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3735 | 1.4585 | 0.00% | -- | -- | -- | 0.96% | 11.68% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4101 | 1.4951 | 0.00% | -- | -- | -- | 2.19% | 14.65% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3951 | 1.4801 | 0.12% | -- | -- | -- | 3.04% | 13.43% | -36.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3934 | 1.4784 | 0.00% | -- | -6.15% | -- | 2.37% | 13.29% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4375 | 1.5225 | 0.00% | -- | -2.60% | -- | 7.67% | 16.88% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5059 | 1.5909 | -0.45% | -- | -- | -- | 11.35% | 22.44% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5127 | 1.5977 | 0.00% | -- | 3.77% | -- | 15.46% | 22.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5220 | 1.6070 | 0.60% | -- | 4.01% | 7.83% | 14.75% | 23.75% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5129 | 1.5979 | 0.00% | -- | -- | 7.18% | 14.67% | 23.01% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4847 | 1.5697 | 0.00% | -- | -- | 9.60% | 15.00% | 20.72% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4759 | 1.5609 | -1.24% | -- | -0.92% | 8.87% | 14.32% | 20.00% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4944 | 1.5794 | 0.49% | 2.17% | -- | 10.62% | 14.49% | 21.51% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4871 | 1.5721 | 0.00% | 2.01% | -0.97% | -- | 12.25% | 20.91% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4626 | 1.5476 | 0.33% | -0.29% | -2.37% | -- | 11.09% | 18.92% | -37.63% | 开放申购 | 开放赎回 |
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