|
| 广发均衡增长C(010535)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 | | 2025-07-11 | 1.0118 | 1.0118 | 0.00% | -0.37% | -0.94% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0156 | 1.0156 | 0.13% | -0.44% | -- | -- | -1.00% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0143 | 1.0143 | -0.13% | -- | -- | 3.80% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0156 | 1.0156 | -0.40% | 0.60% | -0.54% | -- | -0.17% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0197 | 1.0197 | 0.00% | -- | -0.04% | -- | -0.06% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0201 | 1.0201 | 0.00% | -- | 0.55% | -- | -- | -- | 1.61% | -- | -- | | 2025-06-27 | 1.0095 | 1.0095 | 0.00% | -- | -0.83% | -0.74% | -0.38% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0103 | 1.0103 | 0.00% | -1.29% | -0.14% | -1.15% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0191 | 1.0191 | -0.08% | -0.09% | 0.87% | 0.69% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0199 | 1.0199 | 0.00% | -0.06% | 0.95% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0235 | 1.0235 | 0.21% | 0.58% | -- | 1.89% | -0.36% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0214 | 1.0214 | 0.14% | 0.03% | -- | 1.80% | -0.09% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0200 | 1.0200 | -0.05% | -0.01% | -- | 1.87% | -0.64% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0205 | 1.0205 | 0.00% | 0.59% | -- | 1.97% | -0.59% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0176 | 1.0176 | -0.34% | -- | 0.95% | -- | -0.38% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0211 | 1.0211 | 0.10% | 0.21% | 1.30% | -- | -0.18% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0201 | 1.0201 | 0.55% | 0.22% | 1.20% | 3.16% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0145 | 1.0145 | 0.00% | -- | 0.64% | -- | -0.23% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0190 | 1.0190 | 0.11% | -- | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0179 | 1.0179 | 0.00% | -- | 0.62% | 2.57% | -0.25% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0117 | 1.0117 | 0.14% | -- | -- | -- | -0.26% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0103 | 1.0103 | 0.00% | -- | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0156 | 1.0156 | 0.00% | -0.35% | -0.21% | -- | -0.63% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0160 | 1.0160 | -0.31% | 0.79% | -- | -- | 0.73% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0192 | 1.0192 | 0.17% | 1.11% | 4.30% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0175 | 1.0175 | 0.94% | 0.42% | -- | -- | 0.57% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0080 | 1.0080 | -0.51% | -0.86% | -- | -- | 0.31% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0116 | 1.0116 | 0.00% | -- | -- | 1.90% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0302 | 1.0302 | 0.00% | 1.23% | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0183 | 1.0183 | 0.06% | -- | -- | 2.96% | 1.22% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0177 | 1.0177 | 0.00% | 4.14% | -- | 2.65% | 1.98% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9872 | 0.9872 | 0.00% | -3.09% | -1.36% | -0.10% | -0.50% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9772 | 0.9772 | 0.00% | -- | -2.36% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0187 | 1.0187 | 0.00% | 0.35% | -- | -- | 2.92% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0170 | 1.0170 | 0.19% | -0.24% | 2.48% | -- | 4.20% | -- | 3.52% | -- | -- | | 2025-03-26 | 1.0151 | 1.0151 | 0.00% | -0.68% | 2.39% | 1.12% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0194 | 1.0194 | -0.26% | -- | 1.67% | 1.84% | 3.92% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0221 | 1.0221 | 0.26% | 1.75% | -- | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0194 | 1.0194 | 0.72% | 1.60% | -- | 1.01% | 3.61% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0121 | 1.0121 | 0.00% | 1.08% | 1.28% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0045 | 1.0045 | 0.12% | -- | -- | -- | 2.65% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0033 | 1.0033 | 0.20% | -- | -0.45% | -- | 1.60% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0013 | 1.0013 | 0.05% | 1.25% | -0.38% | -0.56% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0008 | 1.0008 | 0.02% | -- | -- | -0.25% | 1.83% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0006 | 1.0006 | 0.00% | 0.83% | -- | -0.27% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9889 | 0.9889 | 0.00% | -0.60% | -- | -1.36% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9924 | 0.9924 | 0.10% | -1.03% | -- | 0.64% | 2.16% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9914 | 0.9914 | 0.15% | -- | -0.13% | 1.13% | 2.45% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9899 | 0.9899 | -0.50% | -- | -0.28% | 0.92% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9949 | 0.9949 | 0.00% | -0.44% | 0.22% | 0.99% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0027 | 1.0027 | 0.00% | -- | 0.93% | 0.71% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9993 | 0.9993 | 0.00% | -0.58% | 0.51% | 1.12% | 4.06% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0078 | 1.0078 | 0.27% | -- | -- | 0.41% | 4.95% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0051 | 1.0051 | 0.00% | -- | -- | -0.14% | 4.67% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9958 | 0.9958 | 0.00% | -- | 0.18% | -2.27% | 6.63% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9927 | 0.9927 | 0.00% | -0.15% | -1.29% | -2.64% | 5.90% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9921 | 0.9921 | 0.00% | 0.31% | -0.89% | -3.60% | 7.00% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9935 | 0.9935 | -0.07% | -- | -0.75% | -2.76% | 5.79% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9942 | 0.9942 | 0.00% | -- | -- | -1.58% | 5.75% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9890 | 0.9890 | -0.24% | -0.52% | -- | -2.28% | 4.42% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9914 | 0.9914 | 0.00% | -- | -- | -3.11% | 4.64% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9882 | 0.9882 | -0.60% | -- | -1.68% | -2.95% | 4.43% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9942 | 0.9942 | 0.00% | -0.65% | -0.91% | -5.86% | 5.20% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9931 | 0.9931 | -0.09% | -1.11% | -1.02% | -4.57% | 4.64% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9940 | 0.9940 | 0.00% | -- | -0.85% | -4.49% | 4.39% | -- | -5.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0007 | 1.0007 | -0.35% | -0.50% | 1.18% | -3.84% | 5.48% | 5.16% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0042 | 1.0042 | 0.00% | 0.27% | 1.54% | -3.51% | 5.85% | 5.53% | -4.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0039 | 1.0039 | 0.00% | -- | 2.41% | -- | 6.80% | 5.50% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0057 | 1.0057 | 0.42% | -- | 2.09% | -- | 7.30% | 5.69% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0015 | 1.0015 | 0.05% | -1.47% | 1.66% | 3.38% | 6.85% | 5.24% | -5.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0010 | 1.0010 | 0.00% | -- | 0.54% | -- | 7.01% | 5.19% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0092 | 1.0092 | 0.00% | -- | 2.07% | -- | 8.16% | 6.05% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0164 | 1.0164 | 0.00% | 1.12% | 2.85% | -- | 8.90% | 6.81% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0069 | 1.0069 | 0.18% | 0.44% | 0.04% | -- | 7.41% | 5.81% | -4.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0051 | 1.0051 | 0.18% | 0.92% | -0.14% | -- | 7.22% | 5.62% | -4.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0033 | 1.0033 | 0.18% | 1.45% | -0.82% | 2.96% | 7.05% | 5.43% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0015 | 1.0015 | -0.41% | 2.05% | -1.71% | 2.43% | 6.79% | 5.24% | -4.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0056 | 1.0056 | 0.31% | 1.98% | -0.87% | 2.87% | 6.73% | 5.67% | -4.43% | -- | -- | | 2024-12-03 | 1.0025 | 1.0025 | 0.66% | 2.26% | -0.64% | 2.54% | 6.25% | 5.35% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9959 | 0.9959 | 0.70% | 1.53% | -1.30% | 1.99% | 5.55% | 4.66% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9890 | 0.9890 | 0.77% | 0.40% | -2.88% | 0.83% | 5.02% | 3.93% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9814 | 0.9814 | -0.48% | -1.77% | -3.85% | -- | 4.19% | 3.13% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9861 | 0.9861 | 0.59% | -0.95% | -2.98% | 0.57% | 4.97% | 3.63% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9803 | 0.9803 | -0.06% | -1.33% | -3.55% | -- | 4.34% | 3.02% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9809 | 0.9809 | -0.43% | -0.79% | -3.49% | -- | 4.41% | 3.08% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9851 | 0.9851 | -1.40% | -0.31% | -4.28% | -0.29% | 5.11% | 3.52% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9991 | 0.9991 | 0.35% | 0.62% | -2.75% | 1.00% | 6.19% | 4.99% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9956 | 0.9956 | 0.21% | -0.57% | -2.55% | -- | 5.79% | 4.62% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9935 | 0.9935 | 0.49% | -0.54% | -2.76% | -0.12% | 5.77% | 4.40% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9887 | 0.9887 | 0.05% | -1.49% | -3.23% | -- | 5.26% | 3.90% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9882 | 0.9882 | -0.47% | -1.82% | -2.36% | -0.95% | 5.28% | 3.85% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9929 | 0.9929 | -0.84% | -1.72% | -2.96% | -0.41% | 6.07% | 4.34% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0013 | 1.0013 | 0.24% | -1.02% | -1.48% | -- | 6.87% | 5.22% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9989 | 0.9989 | -0.48% | -1.96% | -1.71% | -- | 6.49% | 4.97% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0037 | 1.0037 | -0.28% | -1.05% | -1.24% | -- | 7.00% | 5.47% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0065 | 1.0065 | -0.38% | -0.25% | -4.70% | -- | 7.59% | 5.77% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0103 | 1.0103 | -0.13% | 0.42% | -2.92% | 1.00% | 8.05% | 6.17% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0116 | 1.0116 | -0.72% | -0.39% | -2.80% | -- | 7.95% | 6.31% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0189 | 1.0189 | 0.44% | 0.06% | -2.09% | 2.07% | 8.51% | 7.07% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0144 | 1.0144 | 0.54% | -0.62% | -2.53% | -- | 8.03% | 6.60% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0090 | 1.0090 | 0.29% | -0.73% | -3.05% | -- | 7.48% | 6.03% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | -0.94% | -1.32% | -3.32% | -0.60% | 7.10% | 5.73% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0156 | 1.0156 | -0.27% | -1.31% | -2.41% | 1.15% | 8.35% | 6.73% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0183 | 1.0183 | -0.24% | -1.06% | 1.14% | 0.93% | 8.53% | 7.01% | -1.42% | -- | -- | | 2024-10-28 | 1.0207 | 1.0207 | 0.42% | -0.64% | 1.38% | 0.99% | 8.78% | 7.26% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0164 | 1.0164 | -0.31% | -0.52% | -- | 0.92% | 9.99% | 6.81% | -2.35% | -- | -- | | 2024-10-24 | 1.0196 | 1.0196 | -0.92% | 0.93% | -- | -- | 9.72% | 7.15% | -1.76% | -- | -- | | 2024-10-23 | 1.0291 | 1.0291 | -0.01% | 1.21% | 6.22% | -- | 10.87% | 8.14% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0292 | 1.0292 | 0.18% | 1.69% | -- | 0.01% | 10.25% | 8.15% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0273 | 1.0273 | 0.55% | 0.40% | -- | -- | 10.05% | 7.96% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0217 | 1.0217 | 1.14% | 0.53% | -- | -1.24% | 8.25% | 7.37% | -1.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0102 | 1.0102 | -0.65% | -1.27% | -- | -1.86% | 6.58% | 6.16% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0168 | 1.0168 | 0.46% | -0.14% | -- | -- | 7.60% | 6.85% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0121 | 1.0121 | -1.08% | -4.17% | -- | -1.52% | 6.92% | 6.36% | -2.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0232 | 1.0232 | 0.68% | -1.68% | -- | -0.32% | 8.09% | 7.52% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0163 | 1.0163 | -0.67% | -2.34% | 5.00% | -- | 7.82% | 6.80% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0232 | 1.0232 | 0.49% | -1.68% | -- | -0.45% | 8.53% | 7.52% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0182 | 1.0182 | -3.59% | -2.16% | -- | -1.39% | 7.63% | 7.00% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0561 | 1.0561 | 1.48% | 1.48% | 8.37% | 2.94% | 11.46% | 10.98% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0407 | 1.0407 | 3.37% | 7.42% | -- | -- | 9.84% | 9.36% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0068 | 1.0068 | 0.00% | -- | 2.68% | -0.64% | 6.12% | 5.80% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9688 | 0.9688 | 0.00% | -- | -- | -5.19% | 2.19% | 1.81% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9661 | 0.9661 | -0.19% | -1.19% | -- | -5.95% | 2.27% | 1.52% | -8.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9679 | 0.9679 | 0.00% | -0.98% | -- | -5.32% | 2.62% | 1.71% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9745 | 0.9745 | -0.33% | -- | -- | -- | 3.37% | 2.41% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9777 | 0.9777 | 0.02% | -0.33% | -2.05% | -4.29% | 3.32% | 2.74% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9775 | 0.9775 | -0.02% | -- | -- | -4.44% | 3.19% | 2.72% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9777 | 0.9777 | 0.12% | -0.29% | -- | -- | 3.30% | 2.74% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9765 | 0.9765 | 0.00% | -- | -- | -3.91% | 3.17% | 2.62% | -6.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9809 | 0.9809 | 0.00% | -0.72% | -2.78% | -- | 3.49% | 3.08% | -5.42% | -- | -- | | 2024-08-27 | 0.9805 | 0.9805 | 0.00% | -- | -2.99% | -3.91% | 3.79% | 3.04% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9880 | 0.9880 | -0.12% | -0.97% | -3.99% | -- | 4.49% | 3.83% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9892 | 0.9892 | 0.00% | -0.78% | -- | -2.54% | 4.91% | 3.95% | -3.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9947 | 0.9947 | 0.00% | -- | -- | -1.93% | 5.21% | 4.53% | -3.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9977 | 0.9977 | 0.07% | -- | -2.92% | -- | 5.08% | 4.84% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9970 | 0.9970 | 0.00% | -0.33% | -2.87% | -2.45% | 5.05% | 4.77% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0003 | 1.0003 | 0.00% | -1.18% | -- | -- | 5.33% | 5.12% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9982 | 0.9982 | 0.00% | -1.06% | -- | -0.67% | 4.40% | 4.90% | -2.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0122 | 1.0122 | 0.81% | -- | -- | 0.73% | 5.61% | 6.37% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0041 | 1.0041 | -0.48% | -- | -- | -0.08% | 4.52% | 5.52% | -1.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0089 | 1.0089 | -0.18% | -1.96% | -- | -- | 5.02% | 6.02% | -0.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0107 | 1.0107 | 0.36% | -- | -- | -- | 5.31% | 6.21% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0071 | 1.0071 | 0.00% | -2.65% | -0.87% | -- | 5.32% | 5.83% | -3.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0291 | 1.0291 | 0.00% | 0.14% | 0.71% | 2.56% | 8.08% | 8.14% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0345 | 1.0345 | 0.51% | -- | -- | 2.95% | 8.42% | 8.71% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0293 | 1.0293 | 0.00% | 0.15% | -- | 2.26% | 7.78% | 8.17% | -1.07% | 开放申购 | 开放赎回 |
|