|
| 广发趋势优选C(008127)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 | | 2025-07-16 | 1.6547 | 1.7317 | 0.19% | -- | -- | 2.03% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6516 | 1.7286 | 0.00% | 0.21% | 1.00% | -- | 4.56% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6498 | 1.7268 | 0.00% | 0.19% | 0.89% | -- | 4.66% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6481 | 1.7251 | 0.00% | 0.25% | 0.88% | 2.02% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6455 | 1.7225 | -0.07% | -- | -- | 0.86% | 4.24% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6467 | 1.7237 | 0.15% | -- | -- | 0.94% | 3.97% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6443 | 1.7213 | 0.02% | 0.27% | 0.71% | -- | 3.64% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6440 | 1.7210 | 0.00% | -- | 0.69% | 0.53% | -- | -- | -0.37% | -- | -- | | 2025-06-25 | 1.6398 | 1.7168 | 0.00% | 0.19% | -- | -- | 3.34% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6349 | 1.7119 | 0.06% | -- | -- | 0.19% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6339 | 1.7109 | -0.04% | -0.08% | -- | -0.05% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6346 | 1.7116 | -0.13% | -0.20% | 0.04% | -- | 1.95% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6367 | 1.7137 | 0.00% | -0.01% | -- | 0.13% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6352 | 1.7122 | -0.16% | 0.09% | -0.02% | 0.41% | 1.75% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6379 | 1.7149 | 0.06% | 0.23% | -- | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6369 | 1.7139 | 0.10% | -- | -- | -- | 1.76% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6352 | 1.7122 | -0.02% | -- | -- | 0.45% | 1.74% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6356 | 1.7126 | 0.11% | 0.18% | -- | 0.53% | 1.76% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6338 | 1.7108 | -0.02% | 0.07% | 0.31% | 0.28% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6341 | 1.7111 | 0.00% | 0.04% | -- | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6327 | 1.7097 | -0.05% | -- | -- | -- | 1.38% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6335 | 1.7105 | 0.00% | -- | 0.61% | -- | 1.42% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6339 | 1.7109 | 0.00% | -- | -- | -- | 0.86% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6322 | 1.7092 | -0.18% | 0.00% | -- | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6351 | 1.7121 | -0.02% | 0.27% | 0.68% | -- | 1.17% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6355 | 1.7125 | 0.00% | 0.42% | -- | -- | 1.35% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6322 | 1.7092 | 0.09% | -- | 1.04% | -- | 1.14% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6307 | 1.7077 | 0.12% | -- | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6287 | 1.7057 | 0.00% | 0.31% | -0.17% | 0.34% | 0.77% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6236 | 1.7006 | -0.04% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6243 | 1.7013 | -0.18% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6273 | 1.7043 | 0.01% | -- | -- | 0.49% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6272 | 1.7042 | 0.01% | -- | -- | 0.48% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6270 | 1.7040 | 0.00% | 0.32% | -0.29% | 0.52% | 1.80% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6218 | 1.6988 | 0.00% | -- | -0.64% | -- | 1.62% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6241 | 1.7011 | 0.00% | -- | -0.50% | 0.23% | 1.61% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6154 | 1.6924 | 0.00% | -1.22% | -0.71% | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6314 | 1.7084 | 0.00% | -- | 0.20% | 0.49% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6353 | 1.7123 | 0.16% | -- | -- | 0.34% | 1.98% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6327 | 1.7097 | 0.00% | -- | -- | 0.18% | 2.12% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6349 | 1.7119 | 0.00% | -- | 0.39% | 0.21% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6318 | 1.7088 | -0.18% | -0.02% | -- | 0.07% | 1.54% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6347 | 1.7117 | 0.00% | 0.38% | 0.45% | 0.25% | 1.58% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6345 | 1.7115 | 0.06% | -- | 0.56% | -- | 1.42% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6335 | 1.7105 | 0.08% | 0.35% | 0.30% | -- | 1.53% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6322 | 1.7092 | 0.23% | 0.32% | -- | -0.04% | 1.53% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6285 | 1.7055 | 0.00% | -0.05% | -- | -0.27% | 1.16% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6278 | 1.7048 | 0.05% | -0.02% | -- | -0.23% | 1.62% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6270 | 1.7040 | -0.14% | -- | -- | -0.06% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6293 | 1.7063 | 0.00% | -0.07% | 0.38% | 0.09% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6287 | 1.7057 | 0.04% | 0.31% | -- | 0.29% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6281 | 1.7051 | 0.00% | 0.12% | -- | 0.12% | 1.52% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6305 | 1.7075 | 0.12% | 0.20% | -- | 0.75% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6285 | 1.7055 | 0.30% | -- | 0.56% | 0.94% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6236 | 1.7006 | -0.16% | -0.11% | 0.26% | 0.59% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6262 | 1.7032 | 0.00% | -0.15% | 0.42% | 0.65% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6273 | 1.7043 | 0.00% | -- | 0.43% | 0.25% | 2.34% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6254 | 1.7024 | -0.20% | -- | -- | 0.44% | 2.30% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6286 | 1.7056 | 0.00% | -- | -- | 0.63% | 2.50% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6232 | 1.7002 | 0.19% | -- | -- | 0.15% | 3.34% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6201 | 1.6971 | 0.00% | -- | -0.20% | -0.10% | 4.20% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6194 | 1.6964 | 0.05% | -- | -0.91% | 0.66% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6186 | 1.6956 | 0.00% | -- | -0.68% | 0.57% | 2.11% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6198 | 1.6968 | -0.03% | -0.03% | -0.67% | 0.90% | 1.50% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6203 | 1.6973 | 0.00% | -- | -0.64% | 0.98% | 1.53% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6185 | 1.6955 | -0.11% | -- | -0.88% | 1.16% | 0.94% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6203 | 1.6973 | 0.00% | -- | -0.77% | 0.85% | 1.05% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6149 | 1.6919 | 0.00% | -0.52% | -1.02% | 0.40% | 0.71% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6234 | 1.7004 | 0.00% | -- | -0.17% | 0.09% | 0.66% | -- | -1.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6297 | 1.7067 | -0.12% | -0.28% | 0.53% | 0.48% | 0.82% | 0.90% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6316 | 1.7086 | 0.00% | 0.12% | 0.65% | 0.60% | 0.93% | 1.02% | -0.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6315 | 1.7085 | 0.00% | 0.01% | 1.12% | 2.92% | 1.61% | 1.02% | -0.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6343 | 1.7113 | 0.28% | -- | 1.15% | -- | 1.66% | 1.19% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6297 | 1.7067 | -0.06% | -- | 0.87% | 4.53% | 1.37% | 0.90% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6307 | 1.7077 | -0.04% | -0.13% | 0.46% | -- | 1.62% | 0.97% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6314 | 1.7084 | 0.00% | -0.31% | 0.56% | 4.56% | 1.49% | 1.01% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6329 | 1.7099 | -0.21% | 0.31% | 0.49% | -- | 1.23% | 1.10% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6364 | 1.7134 | 0.21% | 0.77% | 0.65% | -- | 1.21% | 1.32% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6330 | 1.7100 | 0.09% | 0.55% | 0.42% | 4.66% | 1.06% | 1.11% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6315 | 1.7085 | 0.15% | 0.33% | 0.49% | -- | 1.16% | 1.02% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6291 | 1.7061 | 0.07% | 0.18% | 0.34% | -- | 1.01% | 0.87% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6279 | 1.7049 | 0.25% | 0.42% | 0.44% | 4.05% | 0.92% | 0.79% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6239 | 1.7009 | -0.01% | 0.46% | 0.13% | 3.53% | 0.74% | 0.54% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6240 | 1.7010 | -0.13% | 0.35% | 0.38% | 3.72% | 0.37% | 0.55% | -0.98% | -- | -- | | 2024-12-03 | 1.6261 | 1.7031 | -0.01% | 0.79% | 0.81% | 3.92% | 0.43% | 0.68% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6262 | 1.7032 | 0.31% | 0.76% | 0.82% | 4.18% | 0.43% | 0.69% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6211 | 1.6981 | 0.28% | 0.33% | 0.66% | -- | 0.11% | 0.37% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6165 | 1.6935 | -0.11% | -0.44% | 0.09% | -- | -0.37% | 0.09% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6183 | 1.6953 | 0.30% | -0.30% | 0.41% | -- | -0.16% | 0.20% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6134 | 1.6904 | -0.04% | -0.55% | 0.11% | 3.78% | -0.60% | -0.11% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6140 | 1.6910 | -0.11% | -0.27% | 0.14% | -- | -0.57% | -0.07% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6157 | 1.6927 | -0.49% | -0.17% | 0.44% | -- | -0.36% | 0.04% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6236 | 1.7006 | 0.02% | 0.20% | 1.14% | -- | -0.18% | 0.53% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6232 | 1.7002 | 0.06% | -0.11% | 1.16% | -- | -0.36% | 0.50% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6223 | 1.6993 | 0.25% | -0.22% | 1.10% | 3.64% | -0.27% | 0.45% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6183 | 1.6953 | -0.01% | -0.49% | 0.85% | -- | -0.52% | 0.20% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6184 | 1.6954 | -0.12% | -0.31% | 1.16% | 3.37% | -0.62% | 0.20% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6204 | 1.6974 | -0.28% | -0.25% | 0.86% | -- | -0.29% | 0.33% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6250 | 1.7020 | -0.05% | 0.26% | 1.58% | -- | 0.09% | 0.61% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6258 | 1.7028 | -0.02% | 0.25% | 1.63% | -- | 0.27% | 0.66% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6262 | 1.7032 | 0.17% | 0.51% | 1.66% | 3.62% | 0.29% | 0.69% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6235 | 1.7005 | -0.06% | 0.65% | -0.55% | -- | 0.03% | 0.52% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6245 | 1.7015 | 0.23% | 0.79% | 0.16% | -- | 0.04% | 0.58% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6208 | 1.6978 | -0.06% | 0.67% | -0.07% | 3.10% | -0.22% | 0.35% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6218 | 1.6988 | 0.24% | 0.70% | -0.01% | 3.35% | 0.29% | 0.41% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6179 | 1.6949 | 0.30% | 0.18% | -0.25% | -- | 0.05% | 0.17% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6130 | 1.6900 | 0.07% | 0.08% | -0.55% | -- | -0.13% | -0.13% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6118 | 1.6888 | 0.11% | 0.19% | -0.62% | 2.18% | -0.23% | -0.20% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6100 | 1.6870 | -0.03% | 0.03% | -0.73% | -- | -0.46% | -0.32% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6105 | 1.6875 | -0.28% | 0.11% | 0.73% | 2.81% | -0.36% | -0.28% | -1.15% | -- | -- | | 2024-10-28 | 1.6150 | 1.6920 | 0.20% | 0.60% | 1.01% | 2.81% | -0.08% | -0.01% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6117 | 1.6887 | 0.18% | 0.44% | 2.44% | -- | 0.17% | -0.21% | -1.47% | -- | -- | | 2024-10-24 | 1.6088 | 1.6858 | -0.04% | 0.68% | -- | -- | 0.12% | -0.39% | -1.64% | -- | -- | | 2024-10-23 | 1.6095 | 1.6865 | 0.05% | 0.63% | 3.23% | 2.49% | 0.42% | -0.35% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6087 | 1.6857 | 0.21% | 0.55% | -- | 1.91% | -0.07% | -0.40% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6053 | 1.6823 | 0.04% | -0.08% | -- | -- | -0.28% | -0.61% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6046 | 1.6816 | 0.42% | 0.31% | -- | -- | -0.79% | -0.65% | -1.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5979 | 1.6749 | -0.10% | -0.66% | -- | 1.35% | -1.52% | -1.06% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5995 | 1.6765 | -0.03% | -0.43% | -- | -- | -1.48% | -0.97% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5999 | 1.6769 | -0.42% | -2.00% | -- | 1.29% | -1.64% | -0.94% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6066 | 1.6836 | 0.43% | -0.94% | -- | 1.53% | -1.23% | -0.53% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5997 | 1.6767 | -0.55% | -1.37% | 2.53% | -- | -1.64% | -0.95% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6085 | 1.6855 | 0.13% | -0.83% | -- | 2.04% | -1.09% | -0.41% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6064 | 1.6834 | -1.60% | -0.96% | -- | -- | -1.41% | -0.54% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6325 | 1.7095 | 0.65% | 0.65% | 4.35% | -- | 0.24% | 1.08% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6219 | 1.6989 | 1.44% | 4.03% | -- | -- | -0.41% | 0.42% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5989 | 1.6759 | 0.86% | -- | -- | 0.77% | -1.76% | -1.00% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5852 | 1.6622 | 0.76% | 1.60% | 1.97% | -- | -2.44% | -1.85% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5733 | 1.6503 | 0.00% | -- | -- | -0.85% | -3.30% | -2.59% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5591 | 1.6361 | 0.00% | -- | -- | -- | -4.27% | -3.47% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5602 | 1.6372 | 0.00% | -- | -0.33% | -2.69% | -4.24% | -3.40% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5603 | 1.6373 | 0.00% | -0.35% | -0.58% | -3.00% | -4.44% | -3.39% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5645 | 1.6415 | -0.26% | -- | -0.48% | -- | -4.42% | -3.13% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5686 | 1.6456 | 0.18% | -- | -0.04% | -- | -4.20% | -2.88% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5658 | 1.6428 | 0.06% | -- | -- | -- | -4.45% | -3.05% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5648 | 1.6418 | 0.24% | -- | -- | -2.75% | -4.31% | -3.11% | -4.39% | -- | -- | | 2024-09-02 | 1.5610 | 1.6380 | 0.00% | 0.41% | -- | -3.14% | -4.54% | -3.35% | -4.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5546 | 1.6316 | 0.00% | -0.68% | -1.03% | -- | -4.26% | -3.75% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5653 | 1.6423 | 0.00% | -- | -- | -3.37% | -4.44% | -3.08% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5657 | 1.6427 | 0.00% | -- | -0.87% | -- | -4.77% | -3.06% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5694 | 1.6464 | 0.00% | -- | -- | -- | -4.93% | -2.83% | -3.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5720 | 1.6490 | 0.18% | -- | -- | -2.73% | -5.11% | -2.67% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5692 | 1.6462 | 0.00% | 0.17% | -- | -- | -5.28% | -2.84% | -3.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5774 | 1.6544 | 0.00% | -- | -- | -- | -4.78% | -2.33% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5665 | 1.6435 | -0.27% | -0.77% | -- | -- | -5.28% | -3.01% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5708 | 1.6478 | 0.00% | -- | -- | -- | -4.83% | -2.74% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5704 | 1.6474 | -0.52% | -- | -- | -1.74% | -4.45% | -2.77% | -3.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5786 | 1.6556 | 0.00% | -0.06% | -- | -1.35% | -3.95% | -2.26% | -3.24% | 开放申购 | 开放赎回 |
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