|
| 广发消费领先C(012691)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 | | 2025-07-17 | 0.8000 | 0.8000 | 1.09% | -- | 0.46% | 8.71% | 31.45% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7914 | 0.7914 | 0.00% | -1.01% | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7922 | 0.7922 | 0.67% | -- | -- | 7.89% | 29.68% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7869 | 0.7869 | 0.00% | -- | -4.48% | 9.54% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7995 | 0.7995 | 0.00% | -- | -2.18% | -- | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7935 | 0.7935 | 0.00% | -- | -- | 9.60% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7952 | 0.7952 | 0.00% | -0.14% | -0.75% | -- | 25.09% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7788 | 0.7788 | 0.00% | -- | -4.45% | 5.82% | 20.65% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7967 | 0.7967 | 0.05% | -3.29% | -- | 6.58% | 22.17% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7963 | 0.7963 | 0.00% | -3.02% | -- | 7.56% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8216 | 0.8216 | -0.27% | -- | 5.94% | 15.34% | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8238 | 0.8238 | 0.33% | -1.69% | -- | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8211 | 0.8211 | 0.46% | 0.74% | -- | -- | 22.66% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8173 | 0.8173 | 0.47% | 3.42% | -- | -- | 22.09% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8135 | 0.8135 | 0.00% | 2.94% | 4.58% | -- | 20.27% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8380 | 0.8380 | 2.81% | -- | 8.45% | 22.09% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8151 | 0.8151 | 3.14% | 1.95% | 5.49% | 17.81% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7903 | 0.7903 | -0.60% | -1.36% | 2.28% | -- | 15.32% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7951 | 0.7951 | 0.00% | -- | 2.51% | -- | 15.00% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7995 | 0.7995 | 0.00% | -1.91% | -- | 12.64% | 13.92% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8012 | 0.8012 | 0.00% | -- | -- | 15.46% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8151 | 0.8151 | 0.00% | 4.89% | 11.95% | 19.62% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7812 | 0.7812 | 0.53% | -- | 6.39% | -- | 7.46% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7771 | 0.7771 | 0.21% | -0.10% | 8.17% | 16.84% | 7.13% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7755 | 0.7755 | 0.00% | 0.36% | 7.95% | -- | 6.38% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7657 | 0.7657 | 0.00% | -0.91% | -- | -- | 5.28% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7779 | 0.7779 | 0.67% | 0.30% | -- | 18.84% | 6.39% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7727 | 0.7727 | -0.37% | -- | -- | 19.67% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7756 | 0.7756 | 1.88% | -- | -- | 20.12% | 9.09% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7613 | 0.7613 | 0.00% | -- | -- | 17.90% | 8.29% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7281 | 0.7281 | -1.06% | 1.35% | -2.60% | -- | 5.03% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7359 | 0.7359 | 0.00% | 2.85% | -0.59% | -- | 6.57% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7405 | 0.7405 | 0.84% | -- | 0.26% | 15.65% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7343 | 0.7343 | 2.21% | 12.18% | -0.58% | 14.04% | 6.84% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7184 | 0.7184 | 0.41% | -- | -- | 13.72% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7155 | 0.7155 | 0.00% | -- | -- | 13.27% | 4.27% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6546 | 0.6546 | 0.00% | -9.76% | -- | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7298 | 0.7298 | 0.61% | -- | -- | 8.28% | 2.23% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7254 | 0.7254 | 0.00% | -- | -- | 7.63% | 3.48% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7367 | 0.7367 | 1.75% | 0.10% | 3.79% | -- | -- | -- | -9.22% | -- | -- | | 2025-03-26 | 0.7240 | 0.7240 | 0.00% | -2.91% | 2.77% | 7.88% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7214 | 0.7214 | -1.98% | -2.33% | 3.96% | 6.94% | 2.17% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7360 | 0.7360 | -1.30% | -- | 8.01% | 9.10% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7457 | 0.7457 | -0.24% | 4.69% | 9.42% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7475 | 0.7475 | 0.97% | -- | 10.45% | 11.52% | 6.07% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7403 | 0.7403 | 0.23% | -- | 9.74% | -- | 5.10% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7386 | 0.7386 | 0.00% | -- | -- | 7.07% | 5.59% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7123 | 0.7123 | 0.00% | 1.83% | -- | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6995 | 0.6995 | 1.91% | -0.71% | 8.53% | 5.55% | 2.85% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6864 | 0.6864 | -0.79% | -0.75% | 6.30% | 3.16% | 1.45% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6919 | 0.6919 | 0.00% | -- | 7.16% | 2.98% | 2.43% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7098 | 0.7098 | 0.75% | 4.17% | 9.93% | 7.45% | 5.66% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7045 | 0.7045 | 1.87% | 3.37% | -- | 8.72% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6916 | 0.6916 | 0.00% | 2.19% | -- | 6.81% | 2.93% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6939 | 0.6939 | 1.83% | -- | -- | 4.28% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6814 | 0.6814 | -0.01% | 2.45% | -- | 2.17% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6815 | 0.6815 | 0.69% | -- | -- | 2.17% | 3.01% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6768 | 0.6768 | 0.33% | -- | -- | 2.11% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6746 | 0.6746 | 0.00% | 0.04% | -- | 0.40% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6651 | 0.6651 | 0.00% | 1.60% | 6.16% | -4.07% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6743 | 0.6743 | 0.00% | 4.43% | 6.74% | -3.88% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6546 | 0.6546 | 1.57% | 1.38% | -- | -4.83% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6445 | 0.6445 | -0.19% | -0.19% | -2.22% | -7.12% | 5.47% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6457 | 0.6457 | 0.00% | -- | -- | -6.54% | -0.32% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6459 | 0.6459 | 0.00% | 0.87% | -4.25% | -5.18% | 1.17% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6403 | 0.6403 | -0.56% | -- | -7.18% | -3.06% | -4.43% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6439 | 0.6439 | 2.78% | -- | -6.65% | -5.52% | -4.17% | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6265 | 0.6265 | -0.82% | -- | -9.18% | -7.40% | -6.76% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6317 | 0.6317 | 0.00% | -4.16% | -6.98% | -7.88% | -4.86% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6591 | 0.6591 | 0.00% | -- | -1.91% | -5.45% | -3.68% | -- | -35.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6740 | 0.6740 | -0.16% | -- | 1.58% | -3.31% | -3.95% | -2.29% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6751 | 0.6751 | 0.00% | 1.44% | 1.75% | -3.16% | -3.79% | -2.13% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6711 | 0.6711 | 0.13% | -- | 3.56% | -- | -1.06% | -2.71% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6702 | 0.6702 | 0.00% | -0.01% | 3.51% | 11.20% | -1.53% | -2.84% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6655 | 0.6655 | -1.35% | -1.94% | 2.86% | -- | -1.97% | -3.52% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6746 | 0.6746 | 0.00% | -2.20% | 1.15% | 14.61% | -0.19% | -2.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6703 | 0.6703 | 0.00% | -2.43% | 1.13% | -- | -2.02% | -2.83% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6787 | 0.6787 | -1.61% | 1.45% | 1.01% | 19.24% | -1.09% | -1.61% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6898 | 0.6898 | 0.00% | 3.29% | -0.50% | 21.19% | -0.59% | 0.00% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6870 | 0.6870 | 1.16% | 3.25% | -1.87% | 19.62% | -2.57% | -0.41% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6791 | 0.6791 | 1.51% | 1.07% | -3.19% | 19.41% | -4.31% | -1.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6690 | 0.6690 | 0.18% | -0.80% | -4.63% | -- | -5.73% | -3.02% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6678 | 0.6678 | 0.77% | 0.65% | -2.91% | 16.20% | -6.21% | -3.19% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6627 | 0.6627 | -0.41% | 1.35% | -4.50% | 14.16% | -6.53% | -3.93% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6654 | 0.6654 | -0.97% | 0.73% | -3.14% | 14.98% | -7.89% | -3.54% | -36.09% | -- | -- | | 2024-12-03 | 0.6719 | 0.6719 | -0.37% | 3.69% | -0.44% | 15.80% | -7.79% | -2.59% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6744 | 0.6744 | 1.64% | 4.15% | -0.07% | 17.80% | -7.45% | -2.23% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6635 | 0.6635 | 1.47% | 2.55% | -3.59% | -- | -9.67% | -3.81% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6539 | 0.6539 | -1.01% | -1.73% | -5.71% | -- | -10.84% | -5.20% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6606 | 0.6606 | 1.94% | -0.94% | -4.39% | -- | -10.06% | -4.23% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6480 | 0.6480 | 0.08% | -2.85% | -6.21% | 13.37% | -12.75% | -6.06% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6475 | 0.6475 | 0.08% | -2.31% | -6.28% | -- | -12.82% | -6.13% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6470 | 0.6470 | -2.77% | -3.71% | -5.02% | 13.01% | -12.85% | -6.20% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6654 | 0.6654 | -0.22% | -2.39% | -0.49% | -- | -10.48% | -3.54% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6669 | 0.6669 | -0.01% | -3.81% | -0.31% | -- | -9.45% | -3.32% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6670 | 0.6670 | 0.63% | -4.00% | -0.30% | 16.43% | -9.07% | -3.31% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6628 | 0.6628 | -1.35% | -5.33% | -0.93% | -- | -9.64% | -3.91% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6719 | 0.6719 | -1.44% | -4.22% | 1.73% | 17.96% | -9.53% | -2.59% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6817 | 0.6817 | -1.67% | -4.28% | 0.03% | 20.02% | -7.67% | -1.17% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6933 | 0.6933 | -0.22% | 0.80% | 2.47% | -- | -6.40% | 0.51% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6948 | 0.6948 | -0.76% | 0.13% | 2.69% | -- | -6.90% | 0.72% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7001 | 0.7001 | -0.20% | 1.91% | 3.47% | 20.81% | -6.19% | 1.49% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7015 | 0.7015 | -1.50% | 3.94% | -1.42% | -- | -6.93% | 1.70% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7122 | 0.7122 | 3.55% | 6.12% | 2.17% | 23.82% | -5.58% | 3.25% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6878 | 0.6878 | -0.88% | 1.25% | -1.33% | 20.65% | -8.96% | -0.29% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6939 | 0.6939 | 1.00% | 0.83% | -0.46% | 22.08% | -8.19% | 0.59% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6870 | 0.6870 | 1.79% | -0.94% | -1.45% | -- | -9.10% | -0.41% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6749 | 0.6749 | 0.57% | -2.32% | -3.18% | 17.11% | -11.01% | -2.16% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6711 | 0.6711 | -1.21% | -2.01% | -3.73% | -- | -10.65% | -2.71% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6793 | 0.6793 | -1.29% | -1.93% | -2.55% | 19.72% | -9.51% | -1.52% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6882 | 0.6882 | -0.76% | 1.03% | 4.34% | 19.94% | -7.05% | -0.23% | -32.20% | -- | -- | | 2024-10-28 | 0.6935 | 0.6935 | 0.38% | 3.71% | 5.14% | 19.20% | -6.33% | 0.54% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6909 | 0.6909 | 0.88% | 3.27% | 14.63% | -- | -3.64% | 0.16% | -31.91% | -- | -- | | 2024-10-24 | 0.6849 | 0.6849 | -1.13% | 5.66% | -- | 17.96% | -2.19% | -0.71% | -32.50% | -- | -- | | 2024-10-23 | 0.6927 | 0.6927 | 1.69% | 5.77% | -- | -- | -0.24% | 0.42% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6812 | 0.6812 | 1.87% | 3.13% | 15.73% | 11.75% | -2.20% | -1.25% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6687 | 0.6687 | -0.04% | -1.88% | 13.61% | 8.50% | -3.99% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6690 | 0.6690 | 3.21% | -1.12% | -- | 9.44% | -6.76% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6482 | 0.6482 | -1.02% | -5.47% | 13.88% | 6.51% | -10.25% | -6.03% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6549 | 0.6549 | -0.85% | -2.95% | 15.06% | -- | -9.32% | -5.06% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6605 | 0.6605 | -3.08% | -7.18% | 16.04% | 8.74% | -9.22% | -4.25% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6815 | 0.6815 | 0.72% | -2.24% | 19.73% | 11.56% | -6.34% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6766 | 0.6766 | -1.33% | -2.94% | 17.81% | -- | -8.58% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6857 | 0.6857 | 1.62% | -1.64% | 20.57% | -- | -7.45% | -0.59% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6748 | 0.6748 | -5.17% | -3.20% | -- | -- | -9.64% | -2.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7116 | 0.7116 | 2.08% | 2.08% | 23.82% | -- | -5.51% | 3.16% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6971 | 0.6971 | 5.69% | -- | -- | 12.91% | -7.44% | 1.06% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6596 | 0.6596 | 0.00% | 12.06% | -- | 5.69% | -13.15% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6027 | 0.6027 | 0.00% | -- | -- | -5.19% | -21.17% | -12.63% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5886 | 0.5886 | 0.00% | 3.41% | -- | -8.81% | -23.83% | -14.67% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5692 | 0.5692 | -0.45% | -0.96% | -- | -13.15% | -27.22% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5718 | 0.5718 | -0.44% | -1.50% | -- | -- | -26.96% | -17.11% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5743 | 0.5743 | 0.98% | -0.76% | -0.90% | -- | -27.31% | -16.74% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5687 | 0.5687 | 0.00% | -1.98% | -1.86% | -15.04% | -27.63% | -17.56% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5747 | 0.5747 | -1.00% | -- | 0.81% | -15.04% | -28.10% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5805 | 0.5805 | 0.31% | -- | 2.13% | -14.68% | -27.55% | -15.85% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5787 | 0.5787 | -0.26% | -- | -- | -- | -28.56% | -16.11% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5802 | 0.5802 | 1.34% | -- | -- | -- | -26.34% | -15.89% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5725 | 0.5725 | 0.00% | 0.16% | -- | -16.24% | -27.32% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5716 | 0.5716 | 0.00% | -0.23% | -1.75% | -- | -25.75% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5725 | 0.5725 | 0.00% | 0.51% | -6.09% | -20.20% | -25.74% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5729 | 0.5729 | 0.00% | -- | -7.04% | -- | -25.67% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5696 | 0.5696 | 0.28% | -- | -6.22% | -21.36% | -26.64% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5680 | 0.5680 | 0.00% | -1.25% | -7.02% | -21.87% | -27.10% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5795 | 0.5795 | 0.00% | -- | -- | -- | -28.05% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5752 | 0.5752 | 0.89% | -- | -- | -21.47% | -28.65% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5701 | 0.5701 | 0.30% | 0.48% | -- | -22.03% | -30.51% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5684 | 0.5684 | 0.00% | -0.94% | -- | -- | -30.72% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | -30.04% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5674 | 0.5674 | -1.12% | -- | -8.10% | -- | -31.58% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5738 | 0.5738 | -1.38% | -5.87% | -7.06% | -19.30% | -30.81% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5818 | 0.5818 | 0.00% | -5.60% | -- | -17.24% | -28.08% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5806 | 0.5806 | 0.00% | -4.60% | -8.67% | -- | -25.66% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6096 | 0.6096 | -1.09% | 0.36% | -- | -12.56% | -22.72% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6163 | 0.6163 | 0.82% | 0.88% | -5.04% | -- | -20.93% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6113 | 0.6113 | 0.44% | -- | -6.26% | -11.81% | -21.57% | -11.38% | -- | 开放申购 | 开放赎回 |
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