|
| 广发瑞安精选C(010162)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 | 0.9163 | 0.9163 | 0.00% | -- | 7.83% | -- | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8891 | 0.8891 | 0.09% | -- | -- | 10.69% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8883 | 0.8883 | 0.00% | 0.99% | 5.27% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8728 | 0.8728 | 0.00% | -- | -- | 16.58% | 4.29% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8796 | 0.8796 | 0.00% | 3.36% | 6.75% | 3.93% | 5.03% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8657 | 0.8657 | 0.00% | -- | -- | -- | -- | -- | -27.61% | -- | -- | | 2025-06-27 | 0.8567 | 0.8567 | 0.67% | -- | 5.18% | -0.79% | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8510 | 0.8510 | 0.00% | -- | -- | -0.67% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8397 | 0.8397 | 0.00% | -1.19% | -- | -2.09% | -3.34% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8473 | 0.8473 | 0.41% | -- | -- | -4.10% | -3.74% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8438 | 0.8438 | -0.71% | 0.00% | -- | -2.98% | -3.97% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8498 | 0.8498 | 0.62% | -- | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8446 | 0.8446 | 0.00% | -- | 0.88% | -- | -2.07% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8438 | 0.8438 | 0.00% | 2.40% | 1.97% | -- | -0.40% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8240 | 0.8240 | 0.00% | 1.17% | -- | -2.42% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8145 | 0.8145 | 0.00% | -- | -- | -- | -5.27% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8361 | 0.8361 | 0.00% | -0.27% | 4.11% | -- | -3.96% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -5.69% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8275 | 0.8275 | -1.30% | -0.97% | 2.87% | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8384 | 0.8384 | 0.14% | 1.27% | 3.65% | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8372 | 0.8372 | 0.00% | -- | 4.23% | -1.76% | -5.48% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8275 | 0.8275 | -0.97% | -- | 9.39% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8356 | 0.8356 | 0.93% | -- | -- | -- | -4.79% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8279 | 0.8279 | 0.00% | -- | 10.58% | -- | -7.23% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8199 | 0.8199 | 0.00% | 2.21% | -- | -1.51% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8139 | 0.8139 | 0.00% | -- | -- | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8022 | 0.8022 | -0.11% | -0.27% | -6.46% | -3.62% | 1.02% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8031 | 0.8031 | 0.00% | -0.72% | -6.35% | -4.37% | 2.04% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8044 | 0.8044 | -0.56% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8089 | 0.8089 | 0.71% | 8.04% | -- | -0.97% | -1.13% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8032 | 0.8032 | 0.00% | -5.09% | -6.21% | 0.98% | -2.05% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7565 | 0.7565 | 0.00% | -- | -- | -6.49% | -9.23% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7487 | 0.7487 | -11.53% | -- | -- | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8463 | 0.8463 | 0.00% | -1.99% | 0.23% | 6.91% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8635 | 0.8635 | 0.79% | -1.62% | -- | 3.72% | -- | -- | -26.05% | -- | -- | | 2025-03-26 | 0.8567 | 0.8567 | 0.00% | -2.98% | -- | -- | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8576 | 0.8576 | -2.29% | -- | -- | 3.35% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8777 | 0.8777 | -0.60% | -- | 1.15% | 5.77% | -2.16% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8830 | 0.8830 | -0.06% | 3.30% | -- | 6.55% | -1.07% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8835 | 0.8835 | 1.59% | 3.16% | -- | -- | -1.71% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8697 | 0.8697 | 0.00% | -- | -- | -- | -1.17% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8548 | 0.8548 | -0.19% | -0.30% | -- | 2.41% | -4.76% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8564 | 0.8564 | 0.00% | 0.54% | 0.81% | 3.37% | -3.66% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8691 | 0.8691 | 1.36% | -- | -- | 5.91% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8574 | 0.8574 | 0.66% | -- | -- | 5.83% | 0.33% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8518 | 0.8518 | 0.88% | -1.11% | 2.32% | 5.06% | -1.92% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8444 | 0.8444 | 0.07% | -3.39% | 1.43% | 3.86% | -2.55% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8438 | 0.8438 | 0.00% | -- | 1.36% | 5.62% | -- | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8614 | 0.8614 | -1.44% | -- | -- | 8.94% | 2.40% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8740 | 0.8740 | 0.00% | -- | -- | 9.96% | 3.90% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8677 | 0.8677 | 0.00% | 1.82% | -- | 5.96% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8522 | 0.8522 | 0.00% | -- | 7.70% | 1.95% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8495 | 0.8495 | 0.00% | 2.04% | 6.80% | 1.05% | -- | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8325 | 0.8325 | 0.00% | -- | 0.00% | -0.14% | -- | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8300 | 0.8300 | -0.28% | -- | -- | -1.06% | -5.31% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8323 | 0.8323 | -0.89% | -- | 0.30% | -0.67% | -3.64% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8398 | 0.8398 | 0.00% | 2.82% | 1.21% | 0.86% | -6.01% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8168 | 0.8168 | 3.22% | -- | -- | 0.36% | -10.86% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7913 | 0.7913 | -0.52% | -- | -- | -0.89% | -13.64% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7954 | 0.7954 | -1.68% | 0.48% | -3.70% | -3.89% | -12.87% | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8090 | 0.8090 | 0.46% | -- | -1.40% | -3.35% | -10.78% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8053 | 0.8053 | 0.00% | -1.32% | -1.86% | -20.57% | -10.22% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7916 | 0.7916 | 0.00% | -4.91% | -2.63% | -22.24% | -15.92% | -- | -45.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8161 | 0.8161 | -2.16% | -- | 1.32% | -19.84% | -16.12% | -14.58% | -44.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8341 | 0.8341 | 0.19% | -- | 3.55% | -18.07% | -14.27% | -12.69% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8325 | 0.8325 | 0.00% | 0.33% | 3.47% | -8.78% | -10.56% | -12.86% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8298 | 0.8298 | 0.13% | -- | 1.33% | -- | -10.06% | -13.14% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8287 | 0.8287 | 0.00% | -0.72% | 1.31% | 3.39% | -10.88% | -13.26% | -41.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8187 | 0.8187 | 0.00% | -0.22% | 0.81% | -- | -12.80% | -14.30% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8347 | 0.8347 | 0.75% | 3.02% | -0.30% | 1.65% | -12.32% | -12.63% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8285 | 0.8285 | 0.30% | 2.18% | -1.45% | 0.35% | -12.97% | -13.28% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8260 | 0.8260 | 0.67% | 1.60% | -1.01% | -- | -12.70% | -13.54% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8205 | 0.8205 | -0.01% | 1.13% | -1.67% | -- | -13.28% | -14.12% | -44.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8206 | 0.8206 | 1.28% | 1.87% | -1.33% | 1.36% | -12.86% | -14.11% | -42.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8102 | 0.8102 | -0.07% | 1.41% | -3.29% | -2.20% | -13.38% | -15.19% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8108 | 0.8108 | -0.27% | 0.77% | -1.58% | -1.54% | -15.13% | -15.13% | -43.79% | -- | -- | | 2024-12-03 | 0.8130 | 0.8130 | 0.21% | 2.82% | 0.27% | -1.38% | -15.90% | -14.90% | -43.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8113 | 0.8113 | 0.72% | 2.61% | 0.06% | -0.54% | -16.08% | -15.08% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8055 | 0.8055 | 0.83% | 1.35% | -2.72% | -2.38% | -17.05% | -15.69% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7989 | 0.7989 | -0.71% | -2.11% | -4.53% | -- | -18.47% | -16.38% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8046 | 0.8046 | 1.76% | -1.75% | -3.49% | 0.30% | -17.37% | -15.78% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7907 | 0.7907 | 0.00% | -3.34% | -5.16% | -2.26% | -19.32% | -17.23% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7907 | 0.7907 | -0.52% | -2.03% | -5.16% | -- | -19.32% | -17.23% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7948 | 0.7948 | -2.61% | -2.13% | -5.14% | -- | -19.06% | -16.81% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8161 | 0.8161 | -0.34% | -0.72% | -1.98% | 0.97% | -18.26% | -14.58% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8189 | 0.8189 | 0.11% | -2.03% | 0.20% | -- | -18.74% | -14.28% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8180 | 0.8180 | 1.35% | -2.29% | 0.09% | -- | -19.04% | -14.38% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8071 | 0.8071 | -0.62% | -4.00% | -1.25% | -- | -20.12% | -15.52% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8121 | 0.8121 | -1.20% | -2.67% | 2.06% | -2.38% | -21.08% | -14.99% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8220 | 0.8220 | -1.66% | -2.24% | 1.00% | -0.54% | -19.26% | -13.96% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8359 | 0.8359 | -0.16% | 0.50% | 4.70% | -0.13% | -17.58% | -12.50% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8372 | 0.8372 | -0.42% | -0.07% | 4.86% | -- | -17.67% | -12.37% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8407 | 0.8407 | 0.76% | 2.05% | 5.30% | -- | -17.32% | -12.00% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8344 | 0.8344 | -0.76% | 2.91% | -17.70% | -- | -18.56% | -12.66% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8408 | 0.8408 | 1.09% | 2.57% | -17.41% | 0.07% | -17.54% | -11.99% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8317 | 0.8317 | -0.73% | 1.11% | -18.31% | -- | -18.83% | -12.94% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8378 | 0.8378 | 1.70% | 1.18% | -17.71% | 1.29% | -16.49% | -12.30% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8238 | 0.8238 | 1.60% | -1.55% | -19.08% | -- | -17.88% | -13.77% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8108 | 0.8108 | -1.09% | -2.75% | -20.36% | -6.49% | -18.87% | -15.13% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8197 | 0.8197 | -0.35% | -0.67% | -19.48% | -5.68% | -18.44% | -14.20% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8226 | 0.8226 | -0.65% | -1.94% | -19.20% | -1.78% | -18.88% | -13.90% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8280 | 0.8280 | -1.05% | -1.18% | -9.27% | -1.67% | -16.10% | -13.33% | -40.45% | -- | -- | | 2024-10-28 | 0.8368 | 0.8368 | 0.37% | 0.50% | -8.31% | -- | -15.20% | -12.41% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8337 | 0.8337 | 1.03% | 2.01% | -- | -1.92% | -13.13% | -12.73% | -40.62% | -- | -- | | 2024-10-24 | 0.8252 | 0.8252 | -1.63% | 5.90% | -- | -- | -14.36% | -13.62% | -41.37% | -- | -- | | 2024-10-23 | 0.8389 | 0.8389 | 0.12% | 7.15% | 6.00% | -- | -12.21% | -12.19% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8379 | 0.8379 | 0.64% | 5.30% | -- | -- | -13.88% | -12.29% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8326 | 0.8326 | 1.87% | 2.30% | -- | -- | -14.43% | -12.85% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8173 | 0.8173 | 4.89% | 2.37% | 2.77% | -- | -16.99% | -14.45% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7792 | 0.7792 | -0.47% | -5.85% | -- | -- | -22.12% | -18.44% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7829 | 0.7829 | -1.61% | -6.46% | -- | -- | -21.50% | -18.05% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7957 | 0.7957 | -2.24% | -21.51% | -- | -9.26% | -21.56% | -16.71% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8139 | 0.8139 | 1.94% | -20.05% | -- | -7.54% | -19.77% | -14.81% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7984 | 0.7984 | -3.53% | -21.58% | -3.29% | -- | -21.24% | -16.43% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8276 | 0.8276 | -1.12% | -18.71% | -- | -- | -17.25% | -13.37% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8370 | 0.8370 | -8.28% | -17.78% | -- | -- | -16.69% | -12.39% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9126 | 0.9126 | 11.09% | -0.42% | 25.22% | 22.21% | 1.83% | 6.12% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8215 | 0.8215 | 11.56% | 28.64% | 21.09% | -- | 2.25% | 6.56% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7364 | 0.7364 | 0.00% | -- | 13.76% | -- | -8.50% | -4.48% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6386 | 0.6386 | 0.00% | -- | -- | -8.90% | -21.01% | -17.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6468 | 0.6468 | 0.79% | -2.38% | -- | -- | -19.25% | -16.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6417 | 0.6417 | 0.00% | -3.68% | -- | -9.66% | -19.77% | -16.76% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6626 | 0.6626 | -0.54% | -0.88% | -- | -4.51% | -18.35% | -14.05% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6662 | 0.6662 | 0.00% | 0.26% | -- | -- | -18.27% | -13.58% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6533 | 0.6533 | -2.27% | -3.70% | -- | -5.29% | -21.03% | -15.25% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6685 | 0.6685 | 0.60% | 0.41% | 0.16% | -4.89% | -18.86% | -13.28% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6645 | 0.6645 | -0.11% | -- | -- | -6.21% | -19.98% | -13.80% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6652 | 0.6652 | 1.06% | 2.77% | -- | -- | -18.60% | -13.71% | -41.18% | -- | -- | | 2024-09-02 | 0.6582 | 0.6582 | -2.98% | 0.83% | -- | -5.35% | -19.46% | -14.62% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6784 | 0.6784 | 1.89% | -- | 0.38% | -- | -16.94% | -12.00% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6658 | 0.6658 | 0.00% | -- | -2.02% | -- | -17.52% | -13.63% | -43.64% | -- | -- | | 2024-08-27 | 0.6473 | 0.6473 | -0.84% | -- | -- | -6.70% | -17.13% | -16.03% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6528 | 0.6528 | 0.00% | -- | -- | -5.03% | -16.43% | -15.32% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6522 | 0.6522 | 0.00% | -2.20% | -- | -7.16% | -18.55% | -15.40% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6713 | 0.6713 | 0.66% | -- | -5.13% | -- | -19.19% | -12.92% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6669 | 0.6669 | -1.26% | -1.64% | -6.11% | -- | -20.34% | -13.49% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6754 | 0.6754 | 0.00% | -- | -4.91% | -5.50% | -19.43% | -12.39% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6780 | 0.6780 | 0.00% | -3.32% | 0.40% | -5.85% | -21.11% | -12.05% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6674 | 0.6674 | 0.00% | -1.78% | -1.17% | -- | -23.23% | -13.43% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6997 | 0.6997 | -0.23% | 2.01% | -- | -- | -19.64% | -9.24% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7013 | 0.7013 | 3.77% | -- | -- | -- | -19.83% | -9.03% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6758 | 0.6758 | -0.54% | -- | -- | -- | -22.94% | -12.34% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6795 | 0.6795 | 0.00% | -- | -- | -- | -22.52% | -11.86% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6859 | 0.6859 | 0.00% | -- | 1.78% | 3.99% | -21.20% | -11.03% | -43.76% | 开放申购 | 开放赎回 |
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