|
| 广发消费领先A(012690)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 | 0.8158 | 0.8158 | 0.36% | 2.03% | 0.80% | 10.38% | 31.94% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8129 | 0.8129 | 1.08% | -- | 0.49% | 8.82% | 32.03% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8042 | 0.8042 | 0.00% | -1.01% | -- | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8050 | 0.8050 | 0.68% | -- | -- | 8.01% | 30.28% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7996 | 0.7996 | 0.00% | -- | -4.45% | 9.65% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8124 | 0.8124 | 0.00% | -- | -2.13% | -- | 33.77% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8078 | 0.8078 | 0.00% | -0.14% | -0.71% | -- | 25.67% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7912 | 0.7912 | 0.00% | -- | -4.41% | 5.93% | 21.22% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8093 | 0.8093 | 0.05% | -3.29% | -- | 6.70% | 22.73% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8089 | 0.8089 | 0.00% | -3.01% | -- | 7.68% | 21.46% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8346 | 0.8346 | -0.26% | -- | 5.98% | 15.47% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8368 | 0.8368 | 0.34% | -1.68% | -- | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8340 | 0.8340 | 0.47% | 0.74% | -- | -- | 23.23% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8301 | 0.8301 | 0.47% | 3.43% | -- | -- | 22.65% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8262 | 0.8262 | 0.00% | 2.94% | 4.61% | -- | 20.81% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8511 | 0.8511 | 2.80% | -- | 8.50% | 22.21% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8279 | 0.8279 | 3.15% | -- | 5.55% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8026 | 0.8026 | -0.61% | -1.35% | 2.32% | -- | 15.85% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8075 | 0.8075 | 0.00% | -- | 2.55% | -- | 15.52% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8136 | 0.8136 | 0.00% | -- | -- | 15.58% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8277 | 0.8277 | 2.17% | 4.89% | 11.99% | 19.75% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8101 | 0.8101 | 0.00% | 2.87% | 9.61% | 17.19% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7932 | 0.7932 | 0.52% | -- | 6.43% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7891 | 0.7891 | 0.20% | -0.09% | 8.21% | 16.97% | 7.62% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7875 | 0.7875 | 0.00% | 0.40% | 8.00% | -- | 6.87% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7774 | 0.7774 | 0.00% | -0.89% | 12.23% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7898 | 0.7898 | 0.69% | 0.30% | -- | 18.95% | 6.87% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7844 | 0.7844 | -0.38% | -- | -- | 19.79% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7874 | 0.7874 | 1.89% | -- | -- | 20.25% | 9.57% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7728 | 0.7728 | 0.00% | -- | -- | 18.02% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7391 | 0.7391 | -1.06% | 1.36% | -2.56% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7470 | 0.7470 | 0.00% | 2.85% | -0.56% | -- | 7.05% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7516 | 0.7516 | 0.85% | 8.50% | 0.29% | 15.76% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7453 | 0.7453 | 2.21% | -- | -0.55% | 14.13% | 7.31% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7292 | 0.7292 | 0.40% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7263 | 0.7263 | 0.00% | -- | -- | -- | 4.76% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6927 | 0.6927 | 0.00% | -6.47% | -- | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7406 | 0.7406 | 0.00% | -- | -- | 8.39% | 2.68% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7476 | 0.7476 | 0.00% | 0.09% | 3.83% | -- | 5.89% | -- | -8.09% | -- | -- | | 2025-03-21 | 0.7320 | 0.7320 | -1.99% | -2.32% | 3.99% | 7.03% | 2.61% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7469 | 0.7469 | -1.30% | -- | 8.06% | 9.21% | 4.87% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7567 | 0.7567 | -0.24% | 4.69% | 9.46% | 11.77% | 5.61% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7585 | 0.7585 | 0.97% | -- | 10.47% | 11.63% | 6.56% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7512 | 0.7512 | 0.24% | -- | 9.78% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7494 | 0.7494 | 0.00% | -- | -- | 7.16% | 6.06% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7228 | 0.7228 | 0.00% | 1.85% | -- | -- | 2.31% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7097 | 0.7097 | 1.91% | -0.70% | 8.57% | 5.67% | 3.30% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6964 | 0.6964 | 0.00% | -0.74% | 6.35% | 3.26% | 1.92% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7200 | 0.7200 | 0.74% | 4.17% | 9.96% | 7.54% | 6.12% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7147 | 0.7147 | 1.87% | 3.38% | -- | 8.83% | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7016 | 0.7016 | 0.00% | 2.18% | -- | 6.92% | 3.39% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7039 | 0.7039 | 1.84% | -- | -- | 4.37% | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6912 | 0.6912 | -0.01% | 2.46% | -- | 2.26% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6913 | 0.6913 | 0.68% | -- | -- | 2.26% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6866 | 0.6866 | 0.34% | -- | -- | 2.22% | 3.51% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6843 | 0.6843 | 0.00% | 0.06% | -- | 0.50% | 3.17% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6746 | 0.6746 | 0.00% | 1.60% | 6.19% | -3.97% | 1.70% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6839 | 0.6839 | 0.00% | 4.44% | -- | -3.78% | 3.11% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6640 | 0.6640 | 1.58% | 1.41% | -- | -4.72% | 3.11% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6537 | 0.6537 | -0.17% | -0.17% | -2.18% | -7.03% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6548 | 0.6548 | 0.00% | -- | -- | -6.46% | 0.11% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6480 | 0.6480 | -1.07% | -- | -3.96% | -7.67% | 0.81% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6550 | 0.6550 | 0.00% | 0.88% | -4.23% | -5.09% | 1.63% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6493 | 0.6493 | -0.57% | -- | -7.15% | -2.94% | -3.99% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6530 | 0.6530 | 2.79% | -- | -6.62% | -5.40% | -3.73% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6353 | 0.6353 | 0.00% | -- | -9.15% | -7.31% | -6.34% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6683 | 0.6683 | 0.00% | -- | -1.86% | -5.30% | -3.24% | -- | -34.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6833 | 0.6833 | -0.16% | -0.32% | 1.62% | -3.17% | -3.53% | -1.85% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6844 | 0.6844 | 0.00% | 1.44% | 1.78% | -3.02% | -3.37% | -1.69% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6804 | 0.6804 | 0.13% | 0.50% | 3.61% | 5.65% | -0.61% | -2.27% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6795 | 0.6795 | -0.88% | 0.00% | 3.55% | -- | -1.08% | -2.40% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6855 | 0.6855 | 1.60% | -- | 4.54% | -- | 0.04% | -1.54% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6747 | 0.6747 | -1.35% | -1.93% | 2.90% | -- | -1.53% | -3.09% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6839 | 0.6839 | 1.02% | -2.20% | 1.18% | -- | 0.26% | -1.77% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6770 | 0.6770 | -0.37% | -- | 0.15% | -- | -2.04% | -2.76% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6795 | 0.6795 | 0.00% | -2.43% | 1.16% | -- | -1.58% | -2.40% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6880 | 0.6880 | -1.62% | 1.46% | 1.04% | -- | -0.65% | -1.18% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6993 | 0.6993 | 0.00% | 3.31% | -0.46% | -- | -0.13% | 0.45% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6964 | 0.6964 | 1.16% | 3.26% | -1.83% | 19.80% | -2.12% | 0.03% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6884 | 0.6884 | 1.52% | 1.09% | -3.15% | 19.60% | -3.87% | -1.12% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6781 | 0.6781 | 0.18% | -0.79% | -4.60% | -- | -5.31% | -2.60% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6769 | 0.6769 | 0.79% | 0.67% | -2.87% | 16.37% | -5.78% | -2.77% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6716 | 0.6716 | -0.42% | 1.34% | -4.48% | 14.30% | -6.12% | -3.53% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6744 | 0.6744 | -0.97% | 0.73% | -3.10% | 15.14% | -7.49% | -3.13% | -35.29% | -- | -- | | 2024-12-03 | 0.6810 | 0.6810 | -0.37% | 3.70% | -0.39% | 15.97% | -7.38% | -2.18% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6835 | 0.6835 | 1.65% | 4.16% | -0.03% | 17.97% | -7.04% | -1.82% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6724 | 0.6724 | 1.46% | 2.55% | -3.57% | -- | -9.27% | -3.42% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6627 | 0.6627 | -1.02% | -1.73% | -5.68% | -- | -10.43% | -4.81% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6695 | 0.6695 | 1.95% | -0.95% | -4.36% | -- | -9.66% | -3.84% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6567 | 0.6567 | 0.08% | -2.86% | -6.19% | 13.52% | -12.37% | -5.67% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6562 | 0.6562 | 0.08% | -2.31% | -6.26% | -- | -12.44% | -5.75% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6557 | 0.6557 | -2.77% | -3.70% | -4.98% | 13.19% | -12.46% | -5.82% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6744 | 0.6744 | -0.22% | -2.37% | -0.44% | -- | -10.07% | -3.13% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6759 | 0.6759 | -0.01% | -3.79% | -0.27% | -- | -9.04% | -2.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6760 | 0.6760 | 0.64% | -3.98% | -0.25% | 16.61% | -8.65% | -2.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6717 | 0.6717 | -1.35% | -5.31% | -0.89% | 16.27% | -9.23% | -3.52% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6809 | 0.6809 | -1.43% | -4.21% | 1.78% | 18.13% | -9.12% | -2.20% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6908 | 0.6908 | -1.67% | -4.27% | 0.07% | 20.18% | -7.25% | -0.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7025 | 0.7025 | -0.21% | 0.80% | 2.49% | -- | -5.99% | 0.90% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7040 | 0.7040 | -0.76% | 0.13% | 2.71% | -- | -6.48% | 1.12% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7094 | 0.7094 | -0.20% | 1.93% | 3.50% | 20.98% | -5.77% | 1.90% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7108 | 0.7108 | -1.50% | 3.96% | -1.39% | -- | -6.51% | 2.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7216 | 0.7216 | 3.54% | 6.12% | 2.25% | 23.99% | -5.15% | 3.65% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6969 | 0.6969 | -0.88% | 1.26% | -1.25% | 20.82% | -8.56% | 0.10% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7031 | 0.7031 | 1.02% | 0.83% | -0.37% | 22.26% | -7.78% | 0.99% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6960 | 0.6960 | 1.80% | -0.94% | -1.37% | -- | -8.71% | -0.03% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6837 | 0.6837 | 0.54% | -2.33% | -3.12% | -- | -10.63% | -1.80% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6800 | 0.6800 | -1.19% | -1.99% | -3.64% | -- | -10.24% | -2.33% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6882 | 0.6882 | -1.31% | -1.94% | -2.48% | 19.90% | -9.11% | -1.15% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6973 | 0.6973 | -0.75% | 1.04% | 4.43% | 20.12% | -6.63% | 0.16% | -31.35% | -- | -- | | 2024-10-28 | 0.7026 | 0.7026 | 0.37% | 3.72% | 5.23% | 19.37% | -5.92% | 0.92% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7000 | 0.7000 | 0.89% | 3.29% | -- | -- | -3.21% | 0.55% | -31.06% | -- | -- | | 2024-10-24 | 0.6938 | 0.6938 | -1.14% | 5.67% | -- | 18.11% | -1.77% | -0.34% | -31.67% | -- | -- | | 2024-10-23 | 0.7018 | 0.7018 | 1.70% | 5.79% | -- | -- | 0.21% | 0.80% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6901 | 0.6901 | 1.87% | 3.15% | -- | 11.90% | -1.75% | -0.88% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6774 | 0.6774 | -0.04% | -1.87% | -- | 8.66% | -3.56% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6777 | 0.6777 | 3.21% | -1.12% | -- | 9.61% | -6.34% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6566 | 0.6566 | -1.03% | -5.46% | -- | 6.64% | -9.86% | -5.69% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6634 | 0.6634 | -0.84% | -2.94% | -- | -- | -8.91% | -4.71% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6690 | 0.6690 | -3.09% | -7.19% | -- | 8.89% | -8.82% | -3.91% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6903 | 0.6903 | 0.71% | -2.18% | -- | 11.72% | -5.92% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6854 | 0.6854 | -1.31% | -2.88% | 17.91% | -- | -8.17% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6945 | 0.6945 | 1.61% | -1.59% | 20.66% | -- | -7.04% | -0.24% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6835 | 0.6835 | -5.17% | -3.15% | -- | 12.55% | -9.24% | -1.82% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7208 | 0.7208 | 2.14% | 2.14% | 23.91% | -- | -5.07% | 3.53% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7057 | 0.7057 | 5.69% | -- | -- | 13.02% | -7.06% | 1.36% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6677 | 0.6677 | 3.68% | -- | -- | -- | -12.81% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6440 | 0.6440 | 0.00% | -- | 11.32% | -- | -15.74% | -7.50% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5788 | 0.5788 | -0.43% | -1.50% | -- | -- | -26.66% | -16.86% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5813 | 0.5813 | 0.99% | -0.75% | -0.87% | -- | -27.02% | -16.50% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5756 | 0.5756 | 0.00% | -1.98% | -1.84% | -14.95% | -27.33% | -17.32% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5817 | 0.5817 | -1.00% | -- | 0.85% | -14.94% | -27.80% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5876 | 0.5876 | 0.32% | -- | 2.17% | -- | -27.25% | -15.60% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5857 | 0.5857 | -0.26% | -- | -- | -- | -28.27% | -15.87% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5872 | 0.5872 | 1.35% | -- | -- | -- | -26.05% | -15.66% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5794 | 0.5794 | 0.00% | 0.16% | -- | -16.15% | -27.03% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5785 | 0.5785 | 0.00% | -0.21% | -1.72% | -- | -25.44% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5793 | 0.5793 | 0.00% | 0.50% | -6.06% | -- | -25.43% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5797 | 0.5797 | 0.35% | -- | -7.01% | -- | -25.37% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5777 | 0.5777 | 0.23% | -1.48% | -- | -21.36% | -25.82% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5764 | 0.5764 | 0.28% | -- | -6.18% | -21.27% | -26.34% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5748 | 0.5748 | 0.00% | -1.24% | -6.98% | -- | -26.81% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5864 | 0.5864 | 0.00% | -- | -3.44% | -- | -27.75% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5820 | 0.5820 | 0.90% | -- | -- | -21.39% | -28.36% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5768 | 0.5768 | 0.30% | 0.49% | -- | -21.95% | -30.23% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5751 | 0.5751 | 0.00% | -0.93% | -- | -- | -30.43% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5740 | 0.5740 | -1.12% | -- | -8.07% | -- | -31.31% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5805 | 0.5805 | -1.38% | -5.87% | -7.03% | -19.22% | -30.53% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5886 | 0.5886 | 0.00% | -5.58% | -- | -- | -27.79% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5874 | 0.5874 | 0.00% | -4.60% | -8.62% | -16.66% | -25.35% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6167 | 0.6167 | -1.07% | 0.37% | -- | -12.48% | -22.40% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6234 | 0.6234 | 0.82% | 0.89% | -5.01% | -10.71% | -20.61% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6183 | 0.6183 | 0.42% | -- | -6.23% | -- | -21.26% | -11.19% | -- | 开放申购 | 开放赎回 |
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