|
| 广发新经济C(010134)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 | | 2025-07-15 | 2.0916 | 2.0916 | 1.10% | -- | -- | -- | -7.04% | -3.78% | -50.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0688 | 2.0688 | -0.25% | -- | -- | 1.85% | -8.75% | -4.83% | -50.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0740 | 2.0740 | 0.27% | -- | -- | -- | -- | -4.59% | -50.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0684 | 2.0684 | 0.00% | -- | 4.42% | -- | -8.56% | -4.85% | -51.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0643 | 2.0643 | 0.01% | 3.28% | -- | -2.79% | -11.44% | -5.04% | -49.71% | -- | -- | | 2025-06-30 | 2.0641 | 2.0641 | 1.63% | 5.13% | -- | -- | -- | -5.05% | -50.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0310 | 2.0310 | -0.25% | -- | -- | -- | -11.14% | -6.57% | -50.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | -- | -6.34% | -49.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9987 | 1.9987 | 1.80% | -- | 1.74% | -- | -14.78% | -8.06% | -50.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9634 | 1.9634 | 0.00% | -1.37% | -0.06% | -8.49% | -- | -9.68% | -49.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9906 | 1.9906 | 0.00% | -- | -- | -- | -15.67% | -8.43% | -47.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9809 | 1.9809 | 0.00% | 1.14% | -- | -- | -- | -8.87% | -48.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9889 | 1.9889 | 0.00% | -- | -- | -- | -- | -8.51% | -47.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9775 | 1.9775 | 0.96% | -- | -2.64% | -11.26% | -17.45% | -9.03% | -45.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9586 | 1.9586 | 0.00% | -- | -3.57% | -- | -- | -9.90% | -45.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9654 | 1.9654 | 0.00% | -1.10% | -2.70% | -- | -- | -9.59% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9645 | 1.9645 | -1.15% | -- | -- | -17.27% | -- | -9.63% | -45.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9873 | 1.9873 | 0.00% | -0.27% | -- | -16.31% | -16.91% | -8.58% | -45.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9927 | 1.9927 | -1.20% | -1.50% | -- | -12.17% | -- | -8.33% | -43.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0169 | 2.0169 | 0.00% | -0.37% | -0.71% | -11.10% | -20.02% | -7.22% | -42.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0188 | 2.0188 | 0.00% | -0.61% | -- | -- | -18.63% | -7.13% | -42.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0230 | 2.0230 | -0.06% | -0.40% | -- | -- | -16.01% | -6.94% | -40.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0243 | 2.0243 | 0.00% | -0.34% | -- | -- | -16.44% | -6.88% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0312 | 2.0312 | 0.55% | -- | -- | -10.39% | -14.87% | -6.56% | -42.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0200 | 2.0200 | 0.99% | -- | -- | -10.88% | -13.84% | -7.08% | -42.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0001 | 2.0001 | 0.00% | -1.45% | -- | -11.76% | -- | -7.99% | -42.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0016 | 2.0016 | 0.00% | 0.44% | -- | -12.21% | -- | -7.92% | -42.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0295 | 2.0295 | 0.00% | -0.09% | -5.41% | -10.85% | -16.30% | -6.64% | -41.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9928 | 1.9928 | 0.00% | -- | -11.56% | -- | -17.40% | -8.33% | -44.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0313 | 2.0313 | 0.00% | -- | -- | -6.74% | -- | -6.56% | -42.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1235 | 2.1235 | 0.94% | -- | -- | -- | -8.50% | -2.31% | -45.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1037 | 2.1037 | 0.00% | -- | -- | -- | -7.38% | -3.22% | -46.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1456 | 2.1456 | -2.69% | -- | -9.64% | -3.67% | -6.17% | -1.30% | -46.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2048 | 2.2048 | 0.00% | -0.34% | -- | -1.01% | -- | 1.43% | -44.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2527 | 2.2527 | -0.03% | -1.18% | -- | -- | -- | 3.63% | -43.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2533 | 2.2533 | 0.00% | -- | -- | -- | -- | 3.66% | -43.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2124 | 2.2124 | -2.27% | -- | -1.03% | -- | -2.63% | 1.78% | -44.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2637 | 2.2637 | -0.70% | -- | -- | -- | -- | 4.14% | -43.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2796 | 2.2796 | 0.00% | 2.30% | 0.01% | -- | -- | 4.87% | -43.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3244 | 2.3244 | 0.00% | -- | -- | 3.37% | -- | 6.93% | -41.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2283 | 2.2283 | 0.00% | -3.38% | -1.69% | 1.33% | -5.05% | 2.51% | -45.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2832 | 2.2832 | 0.00% | -- | 0.73% | 3.13% | -- | 5.03% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3062 | 2.3062 | -1.07% | -- | 1.15% | 7.25% | -- | 6.09% | -44.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3312 | 2.3312 | -1.82% | -- | 2.25% | 8.35% | -- | 7.24% | -41.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3745 | 2.3745 | 0.00% | 4.66% | 4.30% | 7.13% | 5.44% | 9.23% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2688 | 2.2688 | 1.49% | -- | 4.17% | -0.45% | 3.41% | 4.37% | -40.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2354 | 2.2354 | 0.00% | -1.73% | -- | -4.57% | 1.89% | 2.83% | -40.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2793 | 2.2793 | 0.00% | 0.56% | -- | -3.62% | 3.89% | 4.85% | -38.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2748 | 2.2748 | 0.00% | 0.36% | -- | -1.69% | 7.45% | 4.65% | -42.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2666 | 2.2666 | -0.58% | 1.07% | -- | -0.28% | -1.61% | 4.27% | -43.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2799 | 2.2799 | 0.00% | -- | -- | 1.55% | -0.01% | 4.88% | -45.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2766 | 2.2766 | 1.51% | 4.53% | 2.21% | 0.92% | -2.97% | 4.73% | -45.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2427 | 2.2427 | 0.00% | -- | 0.69% | -0.17% | -4.42% | 3.17% | -46.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1824 | 2.1824 | 0.42% | 1.87% | -0.60% | 0.86% | -9.28% | 0.40% | -48.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1732 | 2.1732 | -0.22% | 1.73% | -- | -0.98% | -9.73% | -0.03% | -48.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1780 | 2.1780 | 0.00% | -- | -- | -3.92% | -9.73% | 0.19% | -48.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1424 | 2.1424 | 0.29% | -1.44% | -3.85% | -5.04% | -11.42% | -1.44% | -49.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1363 | 2.1363 | 0.00% | -- | -5.00% | -11.88% | -11.30% | -1.73% | -49.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1243 | 2.1243 | -2.28% | -- | -5.11% | -7.78% | -16.25% | -2.28% | -54.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1738 | 2.1738 | 0.00% | -2.08% | -2.97% | -5.63% | -15.07% | 0.00% | -53.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2459 | 2.2459 | 0.00% | 3.52% | 1.05% | -2.50% | -14.03% | -12.25% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2200 | 2.2200 | 1.56% | -- | 3.75% | 8.50% | -11.24% | -13.26% | -52.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1858 | 2.1858 | 0.00% | -- | 1.65% | 8.77% | -13.83% | -14.60% | -53.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1696 | 2.1696 | -2.59% | -1.18% | 0.84% | -- | -14.03% | -15.23% | -53.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2273 | 2.2273 | 0.00% | -- | -0.16% | 14.98% | -12.00% | -12.98% | -51.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1956 | 2.1956 | 0.00% | -1.46% | -1.24% | -- | -16.42% | -14.22% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2281 | 2.2281 | -0.92% | -0.55% | -3.86% | -- | -18.38% | -12.95% | -55.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2487 | 2.2487 | 2.05% | 1.18% | -2.82% | 16.52% | -17.49% | -12.14% | -54.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2035 | 2.2035 | 0.20% | 0.93% | -5.13% | 12.36% | -19.17% | -13.91% | -57.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1990 | 2.1990 | -1.77% | -0.68% | -2.49% | 12.17% | -21.28% | -14.08% | -57.15% | -- | -- | | 2024-12-03 | 2.2387 | 2.2387 | -0.08% | 4.62% | 0.82% | 12.89% | -20.51% | -12.53% | -56.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2404 | 2.2404 | 0.81% | 4.19% | 0.89% | 13.24% | -20.45% | -12.47% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2225 | 2.2225 | 1.80% | 3.30% | -2.51% | -- | -20.77% | -13.17% | -57.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1833 | 2.1833 | -1.39% | -1.49% | -4.69% | 11.26% | -22.03% | -14.70% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2140 | 2.2140 | 3.47% | -0.75% | -2.59% | -- | -20.33% | -13.50% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1398 | 2.1398 | -0.49% | -2.45% | -5.86% | 8.10% | -22.67% | -16.40% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1503 | 2.1503 | -0.06% | -0.54% | -5.39% | -- | -22.29% | -15.99% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1515 | 2.1515 | -2.93% | -3.22% | -5.70% | 7.87% | -22.98% | -15.94% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2164 | 2.2164 | -0.65% | -2.75% | -1.75% | 10.89% | -22.03% | -13.40% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2308 | 2.2308 | 1.70% | -4.77% | -0.70% | -- | -22.56% | -12.84% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1935 | 2.1935 | 1.46% | -6.87% | -2.36% | 8.49% | -23.64% | -14.30% | -57.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1620 | 2.1620 | -2.75% | -8.58% | -3.76% | 7.51% | -24.74% | -15.53% | -57.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2231 | 2.2231 | -2.46% | -4.08% | 1.29% | 10.86% | -23.06% | -13.14% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2791 | 2.2791 | -2.71% | -2.46% | 0.54% | 13.47% | -21.09% | -10.96% | -55.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3425 | 2.3425 | -0.54% | 1.24% | 5.76% | 15.07% | -18.75% | -8.48% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3553 | 2.3553 | -0.41% | 1.41% | 6.33% | 16.35% | -17.14% | -7.98% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3650 | 2.3650 | 2.05% | 4.87% | 6.77% | 17.03% | -16.80% | -7.60% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3176 | 2.3176 | -0.81% | 4.37% | -4.41% | 15.35% | -19.06% | -9.45% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3366 | 2.3366 | 0.98% | 3.65% | 1.43% | 15.91% | -17.82% | -8.71% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3139 | 2.3139 | -0.37% | 2.19% | 0.45% | 14.58% | -17.96% | -9.60% | -54.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3226 | 2.3226 | 2.99% | 1.88% | 0.82% | 16.13% | -16.04% | -9.26% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2552 | 2.2552 | 1.56% | -1.55% | -2.10% | -- | -18.48% | -11.89% | -56.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2206 | 2.2206 | -1.50% | -2.30% | -3.60% | -- | -19.06% | -13.24% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2544 | 2.2544 | -0.44% | 0.42% | -2.14% | 6.18% | -18.42% | -11.92% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2644 | 2.2644 | -0.68% | 0.23% | -1.70% | 9.99% | -18.94% | -11.53% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2798 | 2.2798 | -0.48% | -0.08% | 7.28% | 9.17% | -16.28% | -10.93% | -54.91% | -- | -- | | 2024-10-28 | 2.2907 | 2.2907 | 0.78% | 1.54% | 7.80% | 8.96% | -15.88% | -10.50% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2729 | 2.2729 | 1.24% | 1.18% | 13.11% | -- | -14.69% | -11.20% | -54.84% | -- | -- | | 2024-10-24 | 2.2450 | 2.2450 | -0.63% | 3.99% | -- | 7.75% | -16.10% | -12.29% | -54.79% | -- | -- | | 2024-10-23 | 2.2592 | 2.2592 | -0.98% | 4.41% | -- | 7.45% | -15.10% | -11.73% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2816 | 2.2816 | 1.14% | 3.95% | 17.78% | -- | -16.11% | -10.86% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2559 | 2.2559 | 0.42% | -0.49% | 16.45% | 3.85% | -17.06% | -11.86% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2465 | 2.2465 | 4.06% | 1.42% | -- | 2.51% | -19.49% | -12.23% | -55.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1588 | 2.1588 | -0.23% | -5.05% | -- | -- | -23.96% | -15.66% | -57.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1637 | 2.1637 | -1.42% | -4.09% | -- | -4.09% | -23.68% | -15.46% | -56.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1948 | 2.1948 | -3.18% | -9.47% | -- | -2.45% | -23.69% | -14.25% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2669 | 2.2669 | 2.34% | -1.59% | -- | -0.02% | -21.18% | -11.43% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2150 | 2.2150 | -2.58% | -3.85% | 14.11% | -- | -24.29% | -13.46% | -54.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2737 | 2.2737 | 0.78% | -1.30% | -- | 0.51% | -20.96% | -11.17% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2560 | 2.2560 | -6.95% | -2.07% | -- | -0.18% | -22.22% | -11.86% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4244 | 2.4244 | 5.24% | 5.24% | 25.62% | 9.53% | -17.11% | -5.28% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3036 | 2.3036 | 8.40% | -- | 14.53% | -- | -21.24% | -10.00% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1250 | 2.1250 | 3.86% | 9.69% | -- | -7.02% | -26.86% | -16.98% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0460 | 2.0460 | 1.82% | -- | 3.36% | -- | -28.77% | -20.06% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0095 | 2.0095 | 0.00% | -- | -- | -13.95% | -29.32% | -21.49% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9372 | 1.9372 | 0.00% | -- | -- | -17.64% | -30.71% | -24.31% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9424 | 1.9424 | 0.07% | -0.95% | -4.05% | -17.85% | -33.42% | -24.11% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9411 | 1.9411 | 0.00% | -0.99% | -3.95% | -16.97% | -33.83% | -24.16% | -60.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9299 | 1.9299 | -1.59% | -4.05% | -4.43% | -- | -33.94% | -24.60% | -61.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9611 | 1.9611 | 0.03% | -- | -1.95% | -- | -32.83% | -23.38% | -58.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9605 | 1.9605 | -1.13% | -0.09% | -- | -18.16% | -33.65% | -23.40% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9830 | 1.9830 | 0.23% | -- | -- | -- | -31.46% | -22.52% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9785 | 1.9785 | -1.63% | -0.05% | -- | -15.51% | -31.62% | -22.70% | -58.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0113 | 2.0113 | 0.00% | -- | -2.31% | -- | -31.49% | -21.42% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9623 | 1.9623 | 0.00% | -1.83% | -6.66% | -- | -29.59% | -23.33% | -61.78% | -- | -- | | 2024-08-26 | 1.9794 | 1.9794 | 0.00% | -2.10% | -5.85% | -- | -28.43% | -22.66% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9946 | 1.9946 | -0.21% | -0.53% | -- | -16.60% | -30.21% | -22.07% | -60.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9988 | 1.9988 | 0.00% | -0.48% | -7.98% | -18.22% | -28.62% | -21.91% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0219 | 2.0219 | 0.54% | -0.12% | -6.92% | -17.65% | -28.11% | -21.00% | -61.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0110 | 2.0110 | 0.28% | -0.49% | -10.86% | -18.66% | -29.40% | -21.43% | -62.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0053 | 2.0053 | -0.16% | -0.19% | -10.87% | -- | -30.59% | -21.65% | -62.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0085 | 2.0085 | -1.34% | -0.37% | -11.41% | -20.35% | -30.69% | -21.53% | -62.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0357 | 2.0357 | 0.56% | 0.81% | -10.21% | -- | -29.22% | -20.46% | -62.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0244 | 2.0244 | 0.17% | 1.22% | -10.71% | -18.40% | -29.61% | -20.91% | -62.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0209 | 2.0209 | 0.58% | -- | -10.58% | -- | -31.67% | -21.04% | -63.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0092 | 2.0092 | -0.33% | -- | -9.23% | -16.59% | -32.94% | -21.50% | -63.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0159 | 2.0159 | -0.17% | -5.05% | -- | -16.78% | -33.01% | -21.24% | -63.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0194 | 2.0194 | 0.97% | -1.91% | -- | -17.55% | -33.48% | -21.10% | -63.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0000 | 2.0000 | 0.00% | -4.23% | -- | -16.17% | -34.12% | -21.86% | -64.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1231 | 2.1231 | 3.12% | 1.90% | -- | -11.01% | -30.31% | -17.05% | -61.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0588 | 2.0588 | -1.41% | -2.08% | -- | -13.71% | -31.55% | -19.56% | -62.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0883 | 2.0883 | -0.67% | -- | -- | -10.93% | -30.57% | -18.41% | -62.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1024 | 2.1024 | 0.00% | -3.21% | -- | -- | -29.49% | -17.86% | -60.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0836 | 2.0836 | -0.90% | -- | -11.16% | -- | -29.93% | -18.59% | -62.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1026 | 2.1026 | 0.00% | -6.80% | -- | -- | -29.16% | -17.85% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1722 | 2.1722 | -0.88% | -4.19% | -8.39% | -10.41% | -29.05% | -15.13% | -59.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1914 | 2.1914 | 0.00% | -- | -8.87% | -9.59% | -29.03% | -14.38% | -59.44% | 开放申购 | 开放赎回 |
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