|
| 广发研究精选C(010113)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 | | 2025-07-18 | 0.4837 | 0.4837 | 0.00% | 0.14% | -- | 4.40% | 3.29% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4794 | 0.4794 | 0.00% | -- | 3.86% | 3.68% | 3.07% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4830 | 0.4830 | 0.00% | -- | -- | 4.30% | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4801 | 0.4801 | 0.00% | -- | 3.11% | 5.22% | 3.58% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4815 | 0.4815 | 0.00% | -- | 4.33% | 0.40% | 4.18% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4834 | 0.4834 | 0.21% | 3.33% | 5.20% | 0.02% | -- | -- | -40.50% | -- | -- | | 2025-06-30 | 0.4824 | 0.4824 | 1.58% | -- | 4.98% | -- | 3.99% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4749 | 0.4749 | 0.00% | -- | 4.01% | -2.50% | -- | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4678 | 0.4678 | 0.00% | -- | -- | -4.20% | 2.07% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4644 | 0.4644 | 0.61% | -0.26% | -- | -- | -0.41% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4616 | 0.4616 | 0.00% | -0.24% | -- | -6.22% | -1.22% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4624 | 0.4624 | -0.69% | 0.20% | -0.88% | -6.91% | -1.37% | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4656 | 0.4656 | 0.63% | 1.33% | -0.19% | -- | -0.68% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4627 | 0.4627 | 0.04% | 0.70% | -0.77% | -- | -1.57% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4625 | 0.4625 | 0.11% | 0.61% | -- | -- | -1.97% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4620 | 0.4620 | 0.11% | -- | -- | -- | -2.63% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4615 | 0.4615 | 0.44% | 1.07% | -- | -- | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4595 | 0.4595 | -0.04% | -- | -- | -6.24% | -2.48% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4597 | 0.4597 | 0.00% | -- | -- | -6.20% | -- | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4566 | 0.4566 | 0.00% | -2.04% | -1.95% | -9.44% | -3.85% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4663 | 0.4663 | 0.04% | -1.31% | 0.37% | -6.27% | -3.32% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4661 | 0.4661 | 0.00% | -- | 0.60% | -- | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4725 | 0.4725 | 0.00% | -- | 1.74% | -3.71% | -2.94% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4751 | 0.4751 | 1.84% | -- | 2.59% | -- | -2.54% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4665 | 0.4665 | -0.74% | -- | 2.24% | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4700 | 0.4700 | 0.00% | -- | 4.98% | -- | -2.97% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4663 | 0.4663 | 0.00% | -- | -2.77% | -2.89% | -4.29% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4657 | 0.4657 | 0.04% | 0.52% | -- | -- | -2.63% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4655 | 0.4655 | 0.00% | 0.47% | -4.67% | -- | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4663 | 0.4663 | 0.37% | 0.84% | -4.86% | -- | -2.24% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4646 | 0.4646 | 0.28% | 0.04% | -5.20% | -2.42% | -3.71% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4633 | 0.4633 | 0.00% | 0.04% | -- | -2.30% | -4.16% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4633 | 0.4633 | 0.00% | -- | -6.84% | -2.30% | -4.75% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4624 | 0.4624 | -0.43% | 3.28% | -- | -- | -4.97% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4644 | 0.4644 | 0.28% | 5.31% | -- | -2.13% | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4631 | 0.4631 | 0.00% | -3.44% | -6.90% | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4563 | 0.4563 | 1.92% | -- | -- | -1.98% | -5.23% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4477 | 0.4477 | 1.52% | -7.37% | -- | -3.99% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4410 | 0.4410 | -8.05% | -8.37% | -- | -- | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4796 | 0.4796 | 0.00% | -1.54% | -- | -- | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4833 | 0.4833 | 0.42% | -- | -1.39% | -0.41% | -- | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4813 | 0.4813 | 0.00% | -1.43% | -1.80% | -0.82% | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4871 | 0.4871 | 0.10% | -1.52% | -3.39% | -- | 2.37% | -- | -38.91% | -- | -- | | 2025-03-26 | 0.4866 | 0.4866 | 0.00% | -1.74% | -- | -1.24% | 0.68% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4883 | 0.4883 | -0.37% | -1.81% | -- | -1.47% | -0.35% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4901 | 0.4901 | -0.91% | -- | -1.49% | -1.37% | -0.20% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4946 | 0.4946 | -0.12% | 0.49% | -- | -0.46% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4952 | 0.4952 | 0.00% | -- | -- | -0.54% | 0.63% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4973 | 0.4973 | 0.00% | 0.12% | -- | -- | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4922 | 0.4922 | 0.00% | -- | -- | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4974 | 0.4974 | 0.14% | -- | -- | -- | 1.95% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4967 | 0.4967 | 0.00% | -- | -- | -2.49% | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4901 | 0.4901 | -2.80% | -1.49% | 4.43% | -1.74% | 6.59% | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5042 | 0.5042 | 0.00% | -- | 7.44% | 0.34% | 7.07% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4975 | 0.4975 | 0.00% | 1.39% | 4.49% | -1.62% | 8.51% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4907 | 0.4907 | 0.00% | -- | 3.41% | -5.07% | -- | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4802 | 0.4802 | 0.00% | 2.32% | 3.78% | -9.17% | 11.18% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4693 | 0.4693 | 0.00% | -1.30% | -- | -9.23% | 4.17% | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4761 | 0.4761 | 0.13% | 0.34% | -4.19% | -7.91% | 4.98% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4755 | 0.4755 | 0.27% | 3.15% | -4.31% | -7.60% | 4.85% | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4742 | 0.4742 | 0.68% | -- | -- | -5.41% | 5.14% | -- | -49.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4710 | 0.4710 | 0.00% | 1.18% | -- | -8.69% | 1.99% | -- | -49.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4745 | 0.4745 | 2.93% | -- | -- | -8.94% | 2.64% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4610 | 0.4610 | 0.00% | -0.37% | -- | -9.55% | -0.28% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4655 | 0.4655 | -0.17% | -- | -7.82% | -10.86% | 0.63% | -- | -51.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4663 | 0.4663 | 0.00% | -3.92% | -8.80% | -16.79% | 0.56% | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4627 | 0.4627 | 0.00% | -- | -9.51% | -12.28% | -1.62% | -- | -52.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4853 | 0.4853 | 0.00% | -2.08% | -3.92% | -8.00% | -1.04% | 0.06% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4927 | 0.4927 | 0.16% | -1.04% | 0.33% | 6.65% | 3.99% | 1.59% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4919 | 0.4919 | -0.75% | -- | 0.18% | -- | 2.63% | 1.42% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4956 | 0.4956 | 1.06% | -- | 0.65% | -- | 3.57% | 2.19% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4904 | 0.4904 | -1.31% | -- | -0.41% | -- | 2.49% | 1.11% | -51.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4969 | 0.4969 | -0.20% | -- | -1.86% | -- | 3.76% | 2.45% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4979 | 0.4979 | 0.00% | -- | -1.07% | 14.91% | 2.68% | 2.66% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5094 | 0.5094 | 0.87% | -0.31% | -4.07% | -- | 3.71% | 5.03% | -50.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5050 | 0.5050 | -1.23% | -1.04% | -4.90% | -- | 2.81% | 4.12% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5113 | 0.5113 | 0.83% | 1.23% | -3.29% | 17.95% | 5.68% | 5.42% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5071 | 0.5071 | 0.42% | 1.66% | -3.81% | 15.62% | 5.08% | 4.56% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5050 | 0.5050 | -1.17% | 0.50% | -2.00% | 15.85% | 2.48% | 4.12% | -50.33% | -- | -- | | 2024-12-03 | 0.5110 | 0.5110 | 0.14% | 4.05% | -0.27% | 16.69% | 3.46% | 5.36% | -49.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5103 | 0.5103 | 1.03% | 3.93% | -0.41% | 17.28% | 3.32% | 5.22% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5051 | 0.5051 | 1.26% | 2.58% | -1.46% | -- | 3.17% | 4.14% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4988 | 0.4988 | -0.74% | -1.36% | -4.26% | -- | 1.42% | 2.85% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5025 | 0.5025 | 2.32% | -0.75% | -2.80% | 14.07% | 2.43% | 3.61% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4911 | 0.4911 | 0.02% | -2.42% | -5.01% | -- | 0.53% | 1.26% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4910 | 0.4910 | -0.28% | -1.74% | -5.03% | -- | 0.51% | 1.24% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4924 | 0.4924 | -2.63% | -2.73% | -5.11% | 11.40% | 0.00% | 1.53% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5057 | 0.5057 | -0.12% | -2.17% | -2.19% | 14.18% | 1.38% | 4.27% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5063 | 0.5063 | 0.60% | -4.33% | -1.61% | -- | 0.94% | 4.39% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5033 | 0.5033 | 0.72% | -4.80% | -2.20% | 12.29% | 1.02% | 3.77% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4997 | 0.4997 | -1.28% | -6.46% | -2.90% | 11.34% | 0.30% | 3.03% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5062 | 0.5062 | -2.07% | -4.67% | -0.65% | 12.99% | 0.70% | 4.37% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5169 | 0.5169 | -2.32% | -3.64% | -0.81% | 16.00% | 3.17% | 6.58% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5292 | 0.5292 | 0.09% | 0.09% | 3.83% | 17.76% | 6.27% | 9.11% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5287 | 0.5287 | -1.03% | 0.28% | 3.73% | -- | 7.02% | 9.01% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5342 | 0.5342 | 0.60% | 3.67% | 4.81% | 19.03% | 8.14% | 10.14% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5310 | 0.5310 | -1.01% | 3.63% | -5.25% | 17.82% | 6.71% | 9.48% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5364 | 0.5364 | 1.46% | 3.99% | 1.69% | 18.86% | 7.84% | 10.60% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5287 | 0.5287 | 0.28% | 2.66% | 0.23% | -- | 6.98% | 9.01% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5272 | 0.5272 | 2.31% | 2.85% | -0.06% | -- | 8.39% | 8.70% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5153 | 0.5153 | 0.57% | -1.09% | -2.31% | -- | 5.94% | 6.25% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5124 | 0.5124 | -0.66% | -0.89% | -2.86% | -- | 6.53% | 5.65% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5158 | 0.5158 | 0.16% | 0.64% | -2.22% | 12.03% | 7.23% | 6.35% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5150 | 0.5150 | 0.47% | -1.19% | -2.37% | 13.54% | 6.85% | 6.19% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5126 | 0.5126 | -1.61% | -1.21% | 6.19% | -- | 7.64% | 5.69% | -48.88% | -- | -- | | 2024-10-28 | 0.5210 | 0.5210 | 0.77% | 0.77% | 7.93% | 14.68% | 9.41% | 7.42% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5170 | 0.5170 | 0.88% | 0.47% | -- | 14.13% | 10.23% | 6.60% | -48.72% | -- | -- | | 2024-10-24 | 0.5125 | 0.5125 | -1.67% | 2.23% | -- | -- | 8.44% | 5.67% | -48.55% | -- | -- | | 2024-10-23 | 0.5212 | 0.5212 | 0.44% | 1.05% | -- | -- | 10.68% | 7.46% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5189 | 0.5189 | 0.37% | 1.84% | -- | 10.99% | 8.81% | 6.99% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5170 | 0.5170 | 0.47% | -0.79% | -- | 10.14% | 8.41% | 6.60% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5146 | 0.5146 | 2.65% | 0.96% | -- | 9.89% | 5.21% | 6.10% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5013 | 0.5013 | -2.81% | -4.15% | -- | -- | 1.17% | 3.36% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5158 | 0.5158 | 1.24% | -1.23% | -- | -- | 4.39% | 6.35% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5095 | 0.5095 | -2.23% | -9.08% | -- | 9.55% | 1.92% | 5.05% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5211 | 0.5211 | 2.24% | -1.21% | -- | -- | 4.24% | 7.44% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5097 | 0.5097 | -2.54% | -3.37% | 17.66% | -- | 1.09% | 5.09% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5230 | 0.5230 | 0.15% | -0.85% | -- | 13.30% | 4.14% | 7.84% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5222 | 0.5222 | -6.82% | -1.00% | -- | 12.66% | 3.51% | 7.67% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5604 | 0.5604 | 6.24% | 6.24% | 29.27% | 22.57% | 10.86% | 15.55% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5275 | 0.5275 | 9.28% | -- | 18.14% | 13.71% | 4.35% | 8.76% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4827 | 0.4827 | 4.48% | -- | 9.58% | -- | -4.60% | -0.47% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4620 | 0.4620 | 0.00% | 6.62% | -- | -- | -8.33% | -4.74% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4333 | 0.4333 | 0.00% | 0.25% | -3.32% | -- | -13.69% | -10.66% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4322 | 0.4322 | -0.23% | -1.46% | -- | -7.45% | -16.09% | -10.89% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4332 | 0.4332 | 0.00% | -0.62% | -3.48% | -6.82% | -16.27% | -10.68% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4335 | 0.4335 | -1.16% | -2.91% | -- | -7.79% | -17.91% | -10.62% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4386 | 0.4386 | 0.62% | -- | -- | -7.04% | -16.85% | -9.57% | -56.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4359 | 0.4359 | -0.46% | -- | -- | -8.13% | -18.32% | -10.12% | -56.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4379 | 0.4379 | 0.64% | -0.59% | -- | -- | -16.94% | -9.71% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4351 | 0.4351 | -2.55% | -- | -- | -- | -17.47% | -10.29% | -57.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4465 | 0.4465 | 0.00% | -- | -1.57% | -5.24% | -15.42% | -7.94% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4405 | 0.4405 | 0.00% | -- | -3.04% | -7.24% | -12.44% | -9.18% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4420 | 0.4420 | -0.20% | -1.34% | -5.45% | -- | -16.14% | -8.87% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4429 | 0.4429 | 0.00% | -0.61% | -5.65% | -8.17% | -14.15% | -8.68% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4482 | 0.4482 | -0.13% | -- | -4.52% | -6.95% | -13.94% | -7.59% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4488 | 0.4488 | 0.18% | 0.00% | -- | -- | -15.53% | -7.46% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4480 | 0.4480 | 0.54% | -0.60% | -3.68% | -- | -17.39% | -7.63% | -56.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4456 | 0.4456 | -0.85% | -1.26% | -- | -8.46% | -18.52% | -8.12% | -56.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4494 | 0.4494 | 0.00% | -- | -- | -7.70% | -17.44% | -7.34% | -56.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4488 | 0.4488 | -0.42% | -- | -3.17% | -- | -19.43% | -7.46% | -56.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4507 | 0.4507 | -0.13% | -- | -1.42% | -6.96% | -21.05% | -7.07% | -55.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4513 | 0.4513 | 0.00% | -1.98% | -- | -7.43% | -21.69% | -6.95% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4604 | 0.4604 | 1.50% | -- | -0.75% | -- | -18.25% | -5.07% | -54.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4536 | 0.4536 | 0.00% | -- | -2.22% | -- | -19.86% | -6.47% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4543 | 0.4543 | 0.29% | -3.22% | -- | -- | -20.33% | -6.33% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4530 | 0.4530 | 0.00% | -3.27% | -0.53% | -5.29% | -21.76% | -6.60% | -56.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4675 | 0.4675 | -0.40% | 0.52% | 0.65% | -1.99% | -17.94% | -3.61% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4694 | 0.4694 | 0.23% | -- | -- | -2.72% | -21.36% | -3.22% | -54.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4683 | 0.4683 | 0.00% | -- | -0.34% | -3.12% | -22.14% | -3.44% | -54.43% | 开放申购 | 开放赎回 |
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