|
| 广发中小盘精选A(005598)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 | | 2025-06-06 | 1.8974 | 1.8974 | -0.43% | -- | -0.17% | -- | -- | 12.77% | 8.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9055 | 1.9055 | 1.22% | 1.51% | 1.73% | -1.11% | -- | 13.25% | 10.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8825 | 1.8825 | 0.10% | -- | 0.50% | -1.21% | 12.45% | 11.89% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8806 | 1.8806 | 0.00% | 0.94% | 0.40% | -- | -- | 11.77% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8771 | 1.8771 | 0.00% | -- | 1.71% | -- | 14.77% | 11.57% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8630 | 1.8630 | 0.00% | -- | 0.90% | -4.51% | 12.26% | 10.73% | 14.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8688 | 1.8688 | 0.00% | -4.13% | -- | -- | 10.33% | 11.07% | 13.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9151 | 1.9151 | 0.00% | -0.57% | 2.73% | 6.37% | 13.90% | 13.82% | 21.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9494 | 1.9494 | 0.00% | 4.07% | -- | -- | 15.98% | 15.86% | 24.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9260 | 1.9260 | 1.34% | 2.82% | 13.85% | -- | 12.93% | 14.47% | 29.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9006 | 1.9006 | 1.47% | 2.98% | 0.20% | -- | -- | 12.96% | 27.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8731 | 1.8731 | 1.49% | -- | -- | 11.59% | -- | 11.33% | 24.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8456 | 1.8456 | 0.41% | -- | -- | 9.95% | -- | 9.69% | 22.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8381 | 1.8381 | -0.44% | -- | -- | 9.50% | -- | 9.25% | 27.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8463 | 1.8463 | 0.07% | -- | -- | 7.06% | -- | 9.74% | 30.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8450 | 1.8450 | 0.00% | -- | -- | 6.99% | -- | 9.66% | 22.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8335 | 1.8335 | -1.65% | -- | -- | 7.86% | -- | 8.97% | 17.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8642 | 1.8642 | 0.00% | 10.20% | -- | 8.69% | -- | 10.80% | 19.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6917 | 1.6917 | -10.81% | -- | -- | 1.97% | -- | 0.55% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8968 | 1.8968 | 0.00% | -- | -- | 17.14% | -- | 12.74% | 7.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9325 | 1.9325 | 0.00% | -- | -2.22% | 9.07% | -- | 14.86% | 7.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9392 | 1.9392 | -2.46% | -- | -1.16% | 9.83% | 10.74% | 15.26% | 3.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9882 | 1.9882 | 0.00% | -0.29% | -- | 12.61% | 12.89% | 18.17% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0288 | 2.0288 | 0.00% | 1.73% | -- | 18.64% | 15.08% | 20.58% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9939 | 1.9939 | -1.98% | -- | 11.25% | -- | 15.20% | 18.51% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0342 | 2.0342 | 0.08% | 5.57% | -- | -- | 17.53% | 20.90% | 8.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0325 | 2.0325 | 1.92% | 6.66% | -- | -- | 17.04% | 20.80% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9943 | 1.9943 | 0.00% | -- | -- | -- | -- | 18.53% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9268 | 1.9268 | 1.11% | -2.50% | 12.96% | 6.26% | 13.51% | 14.52% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9056 | 1.9056 | 0.00% | -2.46% | 13.52% | 7.78% | 10.86% | 13.26% | -1.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9509 | 1.9509 | -1.29% | -- | 16.22% | 12.75% | 15.23% | 15.95% | -3.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9763 | 1.9763 | 1.16% | -- | 14.60% | 18.04% | 20.44% | 17.46% | -1.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9537 | 1.9537 | -1.27% | -- | 13.29% | 15.50% | 20.56% | 16.12% | -2.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9788 | 1.9788 | 0.86% | -- | 14.75% | 16.35% | 22.11% | 17.61% | -0.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9619 | 1.9619 | 0.00% | 8.97% | -- | 10.57% | 24.88% | 16.61% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8004 | 1.8004 | 0.45% | -- | 4.97% | -0.23% | -- | 7.01% | -3.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7923 | 1.7923 | 0.00% | -- | -- | -3.15% | -- | 6.53% | -4.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7057 | 1.7057 | 1.61% | 1.61% | 5.34% | -6.76% | 26.72% | 1.38% | -13.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6786 | 1.6786 | -2.66% | -- | -- | -3.61% | -- | -0.23% | -15.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7245 | 1.7245 | 0.00% | 1.10% | -2.91% | 0.13% | -- | 2.50% | -16.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7267 | 1.7267 | 0.00% | 1.58% | -2.20% | -0.01% | 12.45% | 2.63% | -15.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7058 | 1.7058 | 1.26% | 2.80% | -0.25% | 8.65% | 8.04% | 1.38% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6846 | 1.6846 | -0.90% | -- | -4.03% | 8.68% | 3.56% | 0.12% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6999 | 1.6999 | -0.89% | 3.07% | -- | 8.27% | 4.73% | 1.03% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7152 | 1.7152 | 0.00% | 3.39% | -- | 9.00% | 5.99% | 1.94% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6593 | 1.6593 | 0.00% | 2.48% | -- | 5.17% | 3.35% | -1.38% | -21.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6492 | 1.6492 | -0.59% | -4.27% | -8.66% | -2.29% | 2.04% | -1.98% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6590 | 1.6590 | 3.66% | -3.70% | -8.12% | -2.65% | 0.64% | -1.40% | -23.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6004 | 1.6004 | -1.16% | -8.63% | -11.36% | -6.09% | -2.92% | -4.88% | -26.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6192 | 1.6192 | -3.76% | -- | -9.31% | -4.99% | -4.10% | -3.76% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6825 | 1.6825 | -2.34% | -5.04% | -6.66% | -1.28% | -1.97% | 0.00% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7228 | 1.7228 | -1.64% | -3.01% | -1.96% | 1.09% | -1.04% | 0.38% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7516 | 1.7516 | 0.00% | 0.07% | -0.32% | 2.78% | 0.62% | 2.05% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7718 | 1.7718 | 1.29% | -- | 5.82% | 19.39% | 5.94% | 3.23% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7492 | 1.7492 | -1.52% | 0.22% | 3.41% | 22.00% | 3.00% | 1.91% | -23.74% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.7762 | 1.7762 | 1.48% | 3.87% | 4.43% | -- | 5.75% | 3.49% | -22.57% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.7503 | 1.7503 | -0.87% | -0.29% | 2.91% | 27.54% | 4.21% | 1.98% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.7656 | 1.7656 | 0.00% | -- | -0.40% | 27.65% | 3.94% | 2.87% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7453 | 1.7453 | 2.06% | -- | 2.94% | -- | 1.93% | 1.69% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7101 | 1.7101 | -2.58% | -- | -1.14% | -- | -0.60% | -0.36% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7554 | 1.7554 | 0.00% | -2.29% | 1.48% | -- | 2.03% | 2.27% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7966 | 1.7966 | -0.50% | -0.33% | -3.16% | 29.48% | 4.74% | 4.68% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8056 | 1.8056 | -0.42% | 2.75% | -1.59% | 29.37% | 6.37% | 5.20% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8133 | 1.8133 | 2.56% | 5.54% | -0.87% | 27.92% | 6.86% | 5.65% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7680 | 1.7680 | -0.97% | 2.18% | 2.06% | 24.71% | 1.87% | 3.01% | -23.04% | -- | -- | | 2024-12-03 | 1.7854 | 1.7854 | -0.95% | 6.64% | 5.95% | 24.77% | 2.26% | 4.02% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8025 | 1.8025 | 2.58% | 6.56% | 6.96% | 26.71% | 3.24% | 5.02% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7572 | 1.7572 | 2.28% | 3.32% | 2.21% | -- | 0.33% | 2.38% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7181 | 1.7181 | -0.71% | -3.17% | -1.86% | -- | -2.20% | 0.10% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7303 | 1.7303 | 3.34% | -2.39% | -0.64% | -- | -0.81% | 0.81% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6743 | 1.6743 | -1.02% | -3.70% | -3.85% | -- | -3.09% | -2.45% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6915 | 1.6915 | -0.55% | -0.24% | -2.87% | 20.16% | -2.09% | -1.45% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7008 | 1.7008 | -4.14% | -1.68% | -1.51% | -- | -2.30% | -0.91% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7743 | 1.7743 | 0.09% | -1.67% | 2.54% | 24.68% | -0.16% | 3.38% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7727 | 1.7727 | 1.96% | -4.21% | 6.52% | 25.81% | -1.51% | 3.28% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7386 | 1.7386 | 2.54% | -6.23% | 4.47% | 21.82% | -2.22% | 1.30% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6955 | 1.6955 | -1.98% | -11.00% | 1.88% | 19.39% | -4.64% | -1.22% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7298 | 1.7298 | -4.14% | -6.76% | 10.17% | 21.89% | -3.08% | 0.78% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8045 | 1.8045 | -2.49% | -1.89% | 14.67% | -- | 2.43% | 5.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8506 | 1.8506 | -0.19% | 0.87% | 22.02% | -- | 5.60% | 7.82% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8542 | 1.8542 | -2.67% | 1.36% | 22.26% | -- | 7.01% | 8.03% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9051 | 1.9051 | 2.68% | 9.98% | 25.62% | 33.65% | 9.95% | 11.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8553 | 1.8553 | 0.87% | 10.09% | 9.92% | 30.09% | 6.42% | 8.10% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8393 | 1.8393 | 0.25% | 5.76% | 7.93% | 27.08% | 5.43% | 7.16% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8347 | 1.8347 | 0.30% | 7.24% | 7.66% | 26.96% | 5.95% | 6.89% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8293 | 1.8293 | 5.60% | 6.40% | 7.34% | -- | 8.10% | 6.58% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7323 | 1.7323 | 2.79% | -1.05% | 1.65% | -- | 2.37% | 0.93% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6852 | 1.6852 | -3.10% | -3.23% | -1.12% | -- | 0.03% | -1.82% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7391 | 1.7391 | 1.65% | 0.98% | 2.05% | 13.79% | 2.76% | 1.32% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7109 | 1.7109 | -0.48% | -2.31% | 0.39% | 15.11% | 0.61% | -0.32% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7192 | 1.7192 | -1.79% | -0.44% | 11.18% | 14.92% | 3.07% | 0.17% | -15.55% | -- | -- | | 2024-10-28 | 1.7506 | 1.7506 | 0.53% | 1.17% | 13.21% | 17.00% | 4.95% | 1.99% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7414 | 1.7414 | 1.11% | 4.64% | 21.46% | -- | 6.08% | 1.46% | -14.01% | -- | -- | | 2024-10-24 | 1.7222 | 1.7222 | -1.67% | 9.69% | -- | -- | 4.44% | 0.34% | -12.37% | -- | -- | | 2024-10-23 | 1.7514 | 1.7514 | 1.42% | 12.99% | 27.62% | 16.39% | 6.75% | 2.04% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7268 | 1.7268 | -0.20% | 9.98% | 24.84% | 11.13% | 2.89% | 0.61% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7303 | 1.7303 | 3.97% | 9.96% | 25.10% | -- | 3.10% | 0.81% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6642 | 1.6642 | 6.00% | 9.73% | -- | 6.94% | -3.48% | -3.04% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5700 | 1.5700 | 1.28% | -0.49% | -- | -- | -10.59% | -8.53% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5501 | 1.5501 | -1.27% | -2.57% | -- | -- | -11.64% | -9.69% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5701 | 1.5701 | -0.22% | -6.97% | -- | 0.48% | -11.41% | -8.52% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5736 | 1.5736 | 3.76% | -7.67% | -- | 0.03% | -11.21% | -8.32% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5166 | 1.5166 | -3.87% | -11.01% | 8.58% | -- | -16.08% | -11.64% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5777 | 1.5777 | -0.84% | -7.42% | 13.26% | -- | -12.18% | -8.08% | -15.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5910 | 1.5910 | -5.74% | -6.64% | 14.66% | 0.98% | -12.64% | -7.30% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6878 | 1.6878 | 9.15% | -0.96% | 20.93% | -- | -7.60% | -1.66% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5463 | 1.5463 | 10.21% | 24.18% | -- | -- | -6.70% | -0.71% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4030 | 1.4030 | 4.20% | 11.79% | -- | -- | -15.36% | -9.91% | -19.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3465 | 1.3465 | 3.51% | 7.34% | -- | -8.62% | -17.97% | -13.54% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3009 | 1.3009 | 0.00% | -- | 1.86% | -9.93% | -20.75% | -16.46% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2452 | 1.2452 | -0.78% | -- | -2.51% | -- | -24.33% | -20.04% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2550 | 1.2550 | 0.05% | -- | -1.83% | -16.63% | -22.71% | -19.41% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2544 | 1.2544 | 0.00% | -- | -3.13% | -17.91% | -23.34% | -19.45% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2673 | 1.2673 | 0.27% | -1.48% | -2.01% | -15.48% | -24.64% | -18.62% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2639 | 1.2639 | 0.39% | -2.65% | -2.27% | -- | -24.14% | -18.84% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2590 | 1.2590 | -0.58% | -2.46% | -2.65% | -- | -24.43% | -19.15% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2663 | 1.2663 | -1.55% | -- | -3.42% | -- | -24.98% | -18.69% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2862 | 1.2862 | -0.01% | -- | -- | -- | -23.95% | -17.41% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2863 | 1.2863 | -0.92% | -- | -- | -15.32% | -24.83% | -17.40% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2983 | 1.2983 | 0.59% | -- | -- | -- | -23.68% | -16.63% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2907 | 1.2907 | 0.00% | -- | -- | -13.68% | -24.13% | -17.12% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2772 | 1.2772 | 0.00% | -0.88% | -6.45% | -- | -23.56% | -17.99% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2912 | 1.2912 | 1.00% | -- | -- | -15.69% | -23.14% | -17.09% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2784 | 1.2784 | -1.27% | -- | -- | -- | -24.70% | -17.91% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2949 | 1.2949 | 0.50% | -- | -- | -15.74% | -23.73% | -16.85% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2885 | 1.2885 | 0.07% | -0.37% | -- | -15.10% | -24.01% | -17.26% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2876 | 1.2876 | 0.00% | -0.49% | -9.18% | -- | -25.73% | -17.32% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2933 | 1.2933 | -0.05% | -- | -9.53% | -- | -26.73% | -16.95% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2940 | 1.2940 | -1.46% | -- | -- | -14.66% | -27.98% | -16.91% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3132 | 1.3132 | 0.15% | -5.30% | -- | -15.14% | -27.50% | -15.67% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3112 | 1.3112 | 0.00% | -2.77% | -- | -- | -27.69% | -15.80% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3867 | 1.3867 | 2.83% | -- | -- | -- | -22.40% | -10.95% | -26.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3486 | 1.3486 | -0.64% | -1.22% | -- | -- | -24.15% | -13.40% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3573 | 1.3573 | -0.02% | -3.72% | -- | -- | -23.66% | -12.84% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3576 | 1.3576 | 0.00% | -- | -7.87% | -- | -23.46% | -12.82% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3653 | 1.3653 | -3.16% | -- | -- | -- | -23.00% | -12.33% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4098 | 1.4098 | 0.00% | -0.56% | -- | -2.12% | -20.49% | -9.47% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4120 | 1.4120 | 0.00% | -- | -- | -4.55% | -23.40% | -9.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4178 | 1.4178 | -0.67% | -- | -7.12% | -- | -23.70% | -8.96% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4273 | 1.4273 | 0.00% | -- | -5.43% | -- | -21.74% | -8.35% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4295 | 1.4295 | 0.00% | -0.78% | -- | -4.65% | -23.14% | -8.21% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4187 | 1.4187 | -0.77% | -- | -6.60% | -- | -26.00% | -8.90% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4297 | 1.4297 | -0.77% | -2.97% | -- | -- | -25.59% | -8.19% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4408 | 1.4408 | -1.38% | -0.24% | -3.64% | -- | -25.47% | -7.48% | -12.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4610 | 1.4610 | 0.00% | -0.13% | -2.29% | -5.15% | -24.43% | -6.18% | -11.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4735 | 1.4735 | 2.02% | -3.57% | -- | -- | -21.77% | -5.38% | -12.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4443 | 1.4443 | -1.27% | -- | -- | -- | -25.24% | -7.26% | -13.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4629 | 1.4629 | 0.00% | -4.93% | -- | -7.28% | -24.28% | -6.06% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5053 | 1.5053 | -1.49% | -1.52% | -- | -5.80% | -24.11% | -3.34% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5280 | 1.5280 | 0.00% | 1.24% | -0.57% | -4.55% | -21.93% | -1.88% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5387 | 1.5387 | 0.80% | -- | 0.12% | -3.81% | -19.78% | -1.19% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5265 | 1.5265 | -0.13% | -- | 0.06% | -2.55% | -17.31% | -1.98% | -9.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5285 | 1.5285 | 1.27% | -- | 0.90% | -2.67% | -15.52% | -1.85% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5093 | 1.5093 | 0.66% | -- | -1.04% | -3.89% | -15.53% | -3.08% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4994 | 1.4994 | 0.00% | -1.29% | -1.69% | -4.84% | -15.37% | -3.72% | -10.62% | 开放申购 | 开放赎回 |
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