|
| 广发中证基建工程联接A(005223)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 | 0.8101 | 0.8101 | 0.00% | 0.41% | -- | -- | 10.02% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8059 | 0.8059 | 0.00% | 1.08% | -- | 5.82% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8068 | 0.8068 | 0.00% | -- | 3.54% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7973 | 0.7973 | 0.00% | 1.64% | 2.28% | 6.65% | 9.10% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7893 | 0.7893 | 0.00% | 0.78% | 2.48% | 1.06% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7844 | 0.7844 | -0.11% | 0.81% | -- | 1.03% | 2.38% | -- | -9.93% | -- | -- | | 2025-06-30 | 0.7853 | 0.7853 | 0.10% | -- | -- | -- | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7845 | 0.7845 | 0.17% | -- | 2.21% | -0.86% | 4.98% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7832 | 0.7832 | 0.00% | 2.92% | -- | -1.84% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7781 | 0.7781 | 0.00% | 0.19% | -- | -2.22% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7610 | 0.7610 | 0.00% | -- | -- | -- | -0.82% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7766 | 0.7766 | 0.31% | 0.19% | -- | -3.80% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7742 | 0.7742 | 0.00% | -0.59% | -- | -- | 2.26% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7792 | 0.7792 | 0.53% | 0.72% | -- | -1.40% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7751 | 0.7751 | -0.48% | 0.64% | -- | -1.72% | 0.27% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7788 | 0.7788 | -0.09% | -- | -- | -- | 0.75% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7795 | 0.7795 | 0.85% | -- | 1.48% | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7729 | 0.7729 | -0.09% | 0.08% | 1.72% | -2.47% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7736 | 0.7736 | 0.44% | 0.91% | 1.82% | -2.36% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7702 | 0.7702 | 0.00% | 0.35% | 1.37% | -2.88% | -0.66% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7723 | 0.7723 | 0.74% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7666 | 0.7666 | -0.12% | -- | 0.08% | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7675 | 0.7675 | 0.00% | -1.82% | -0.83% | -4.12% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7817 | 0.7817 | 0.00% | -- | -- | -- | -3.00% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7766 | 0.7766 | 0.00% | 2.21% | -- | -1.73% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7681 | 0.7681 | 1.09% | -- | -1.65% | -0.95% | -1.37% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7598 | 0.7598 | 0.00% | -- | -- | -2.18% | -0.99% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7660 | 0.7660 | -1.02% | -0.17% | -- | -1.38% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7739 | 0.7739 | 0.43% | -- | -- | -- | 0.21% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7706 | 0.7706 | 0.00% | 0.78% | -3.17% | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7673 | 0.7673 | 0.00% | -- | -- | -0.52% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7646 | 0.7646 | 0.00% | -0.18% | -5.29% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7616 | 0.7616 | 0.00% | 1.87% | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7660 | 0.7660 | 0.54% | -1.92% | -2.88% | -- | 2.28% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7619 | 0.7619 | 1.91% | -- | -- | -0.95% | 0.55% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7476 | 0.7476 | 3.20% | -3.71% | -- | -3.66% | -2.13% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7244 | 0.7244 | -7.25% | -- | -- | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7810 | 0.7810 | 0.00% | -1.30% | -1.51% | 0.19% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7764 | 0.7764 | 0.00% | -- | -- | -5.44% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7913 | 0.7913 | -0.83% | -1.37% | -1.15% | -- | 6.43% | -- | -4.47% | -- | -- | | 2025-03-26 | 0.7979 | 0.7979 | 0.00% | -- | -- | -3.91% | 5.72% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7958 | 0.7958 | 0.00% | -1.42% | -1.41% | -5.09% | 5.77% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8023 | 0.8023 | 0.00% | 1.20% | -- | -3.51% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8072 | 0.8072 | -0.01% | 2.14% | -- | -- | 4.78% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8073 | 0.8073 | 0.00% | 2.36% | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7928 | 0.7928 | -0.33% | -- | -- | -6.08% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7954 | 0.7954 | 0.65% | 0.37% | 0.65% | -- | 5.17% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7903 | 0.7903 | 0.20% | -0.25% | -- | -- | 3.77% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7887 | 0.7887 | 0.00% | -0.54% | -- | -7.64% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7925 | 0.7925 | 0.03% | -- | 3.03% | -6.60% | 4.87% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7923 | 0.7923 | -0.09% | -0.48% | 2.01% | -6.59% | 5.39% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7930 | 0.7930 | 0.00% | -1.76% | 2.10% | -7.48% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8005 | 0.8005 | 0.00% | -- | 3.06% | -3.72% | 5.97% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7961 | 0.7961 | -1.38% | -- | -- | -4.00% | 4.67% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8072 | 0.8072 | 0.00% | -- | -- | -3.35% | 6.13% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7903 | 0.7903 | 0.00% | 2.74% | -- | -9.15% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7755 | 0.7755 | 0.82% | -0.15% | -0.69% | -11.96% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7692 | 0.7692 | -0.97% | -0.97% | -1.32% | -11.64% | 11.69% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7767 | 0.7767 | 0.00% | -- | -- | -7.88% | 2.62% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7639 | 0.7639 | -0.96% | -- | -8.13% | -8.90% | 13.07% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7713 | 0.7713 | 0.00% | -- | -7.24% | -8.20% | 10.72% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7713 | 0.7713 | 0.00% | 0.27% | -- | -6.92% | 7.51% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7555 | 0.7555 | 0.00% | -3.25% | -10.50% | -6.10% | 5.66% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7692 | 0.7692 | -0.88% | -- | -9.81% | -2.37% | 7.31% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7760 | 0.7760 | 0.00% | -5.49% | -9.80% | -9.43% | 8.61% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7809 | 0.7809 | 0.18% | -6.75% | -9.23% | -4.83% | 7.56% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7795 | 0.7795 | 0.00% | -- | -9.05% | -5.00% | 6.55% | -- | -11.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8211 | 0.8211 | -1.95% | -2.08% | -1.92% | 0.07% | 12.77% | 13.02% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8374 | 0.8374 | 0.00% | 0.89% | 0.02% | 2.06% | 15.01% | 15.26% | -3.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8304 | 0.8304 | -0.76% | -0.84% | 0.75% | -- | 17.24% | 14.30% | -7.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8368 | 0.8368 | -0.20% | -- | 0.90% | 17.96% | 17.23% | 15.18% | -6.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8385 | 0.8385 | 1.02% | -- | 0.40% | -- | 16.73% | 15.42% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8300 | 0.8300 | -0.18% | -- | -0.62% | -- | 15.55% | 14.25% | -7.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8315 | 0.8315 | -0.70% | -1.49% | -3.62% | -- | 16.90% | 14.45% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8374 | 0.8374 | 0.00% | -- | -2.65% | 26.78% | 17.09% | 15.26% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8441 | 0.8441 | 0.00% | -1.88% | -3.55% | 30.97% | 16.06% | 16.19% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8539 | 0.8539 | 0.12% | -0.37% | -3.89% | -- | 17.47% | 17.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8529 | 0.8529 | -0.86% | 0.44% | -4.01% | 30.69% | 17.33% | 17.40% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8603 | 0.8603 | 1.39% | 2.76% | -2.33% | 30.11% | 17.42% | 18.42% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8485 | 0.8485 | 0.04% | 1.93% | -2.53% | 27.21% | 15.79% | 16.79% | -3.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8482 | 0.8482 | -1.04% | 2.02% | 0.04% | 28.05% | 13.70% | 16.75% | -3.35% | -- | -- | | 2024-12-03 | 0.8571 | 0.8571 | 0.93% | 3.99% | 1.83% | 27.34% | 15.02% | 17.98% | -2.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8492 | 0.8492 | 1.43% | 2.40% | 0.89% | 25.44% | 13.96% | 16.89% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8372 | 0.8372 | 0.58% | 0.24% | 0.76% | 20.74% | 13.49% | 15.24% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8324 | 0.8324 | 0.12% | -3.19% | -1.98% | 17.82% | 11.37% | 14.58% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8314 | 0.8314 | 0.87% | -3.63% | -1.39% | 15.76% | 11.25% | 14.44% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8242 | 0.8242 | -0.61% | -4.19% | -2.24% | 13.37% | 9.21% | 13.45% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8293 | 0.8293 | -0.71% | -5.24% | -1.64% | -- | 9.88% | 14.15% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8352 | 0.8352 | -2.86% | -1.97% | -0.39% | -- | 10.24% | 14.96% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8598 | 0.8598 | -0.34% | -0.32% | 2.33% | 18.76% | 12.72% | 18.35% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8627 | 0.8627 | 0.29% | -1.43% | 4.46% | 18.08% | 13.45% | 18.75% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8602 | 0.8602 | -1.71% | -1.12% | 4.15% | 16.34% | 13.27% | 18.40% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8752 | 0.8752 | 2.72% | -0.97% | 5.97% | -- | 15.25% | 20.47% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8520 | 0.8520 | -1.23% | -4.11% | 4.55% | 15.14% | 11.11% | 17.27% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8626 | 0.8626 | -1.44% | -4.80% | 3.94% | -- | 12.89% | 18.73% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8752 | 0.8752 | 0.61% | -0.64% | 8.77% | -- | 14.75% | 20.47% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8699 | 0.8699 | -1.57% | -0.07% | 8.12% | 19.18% | 15.25% | 19.74% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8838 | 0.8838 | -0.53% | 4.23% | 9.84% | -- | 17.09% | 21.65% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8885 | 0.8885 | -1.94% | 5.56% | 3.70% | -- | 16.74% | 22.30% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9061 | 0.9061 | 2.87% | 8.04% | 10.43% | -- | 18.55% | 24.72% | 12.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8808 | 0.8808 | 1.18% | 5.81% | 7.35% | 19.28% | 14.69% | 21.24% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8705 | 0.8705 | 2.67% | 4.77% | 6.09% | -- | 14.89% | 19.82% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8479 | 0.8479 | 0.74% | -0.15% | 3.34% | 13.26% | 11.90% | 16.71% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8417 | 0.8417 | 0.36% | -0.17% | 2.58% | -- | 10.63% | 15.86% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8387 | 0.8387 | 0.76% | 0.59% | 2.22% | -- | 9.55% | 15.44% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8324 | 0.8324 | 0.18% | -1.78% | 1.45% | 12.55% | 8.27% | 14.58% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8309 | 0.8309 | -2.15% | -0.91% | 9.29% | 12.73% | 7.09% | 14.37% | -0.89% | -- | -- | | 2024-10-28 | 0.8492 | 0.8492 | 0.72% | 1.07% | 11.69% | -- | 9.45% | 16.89% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8431 | 0.8431 | 1.12% | 2.08% | 18.85% | 16.37% | 8.77% | 16.05% | 0.17% | -- | -- | | 2024-10-24 | 0.8338 | 0.8338 | -1.62% | 2.67% | -- | 14.80% | 9.80% | 14.77% | 0.93% | -- | -- | | 2024-10-23 | 0.8475 | 0.8475 | 1.07% | 2.28% | -- | -- | 13.18% | 16.66% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8385 | 0.8385 | -0.20% | 2.90% | -- | -- | 9.46% | 15.42% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8402 | 0.8402 | 1.73% | 1.24% | -- | -- | 9.69% | 15.65% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8259 | 0.8259 | 1.70% | 2.65% | -- | 12.17% | 5.90% | 13.68% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8121 | 0.8121 | -1.99% | -2.68% | 26.00% | 10.64% | 2.56% | 11.78% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8286 | 0.8286 | 1.68% | 5.17% | 28.56% | 12.83% | 4.81% | 14.05% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8149 | 0.8149 | -1.81% | -4.89% | 26.44% | -- | 2.74% | 12.17% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8299 | 0.8299 | 3.14% | 1.15% | 28.77% | 13.03% | 4.63% | 14.23% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8046 | 0.8046 | -3.58% | -1.94% | 24.47% | -- | 1.40% | 10.75% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8345 | 0.8345 | 5.91% | 1.71% | -- | 15.18% | 5.30% | 14.87% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7879 | 0.7879 | -8.04% | -3.97% | 20.73% | 7.24% | -4.55% | 8.45% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8568 | 0.8568 | 4.42% | 4.42% | 29.58% | 17.24% | 3.17% | 17.94% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8205 | 0.8205 | 7.92% | -- | -- | -- | -1.20% | 12.94% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7603 | 0.7603 | 0.00% | -- | 5.86% | 1.74% | -8.15% | 4.65% | -13.87% | -- | -- | | 2024-09-25 | 0.7094 | 0.7094 | 0.00% | -- | -- | -5.14% | -13.55% | -2.35% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6605 | 0.6605 | 0.00% | -- | -10.67% | -13.92% | -20.25% | -9.08% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6445 | 0.6445 | 0.00% | -2.53% | -- | -- | -22.83% | -11.29% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6464 | 0.6464 | 0.00% | -2.42% | -- | -- | -22.82% | -11.03% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6526 | 0.6526 | -1.30% | -3.60% | -- | -15.58% | -21.56% | -10.17% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6612 | 0.6612 | -0.87% | -- | -10.46% | -- | -21.57% | -8.99% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6670 | 0.6670 | 0.69% | -3.81% | -- | -- | -21.16% | -8.19% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6624 | 0.6624 | -1.59% | -6.24% | -11.51% | -- | -22.71% | -8.82% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6731 | 0.6731 | -0.58% | -6.28% | -10.09% | -13.18% | -20.50% | -7.35% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6770 | 0.6770 | 0.00% | -6.88% | -9.56% | -13.03% | -20.04% | -6.81% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6934 | 0.6934 | -1.85% | -- | -5.93% | -- | -18.82% | -4.56% | -16.94% | -- | -- | | 2024-08-28 | 0.7065 | 0.7065 | -1.63% | -2.42% | -- | -- | -16.34% | -2.75% | -15.37% | -- | -- | | 2024-08-27 | 0.7182 | 0.7182 | -1.21% | -1.70% | -- | -- | -13.88% | -1.14% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7270 | 0.7270 | 0.00% | -1.68% | -- | -7.71% | -12.83% | 0.07% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7240 | 0.7240 | -0.90% | -- | -- | -- | -18.15% | -0.34% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7306 | 0.7306 | -1.19% | -- | -- | -9.34% | -17.54% | 0.56% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7394 | 0.7394 | 0.00% | 1.30% | -- | -8.52% | -16.55% | 1.78% | -7.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7400 | 0.7400 | 0.00% | -- | -- | -- | -18.35% | 1.86% | -6.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7299 | 0.7299 | 0.00% | -- | -0.59% | -- | -18.59% | 0.47% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7384 | 0.7384 | 0.00% | -0.16% | -- | -5.19% | -21.00% | 1.64% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7486 | 0.7486 | 0.00% | -- | -1.76% | -2.45% | -19.64% | 3.04% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7396 | 0.7396 | 0.34% | -- | -- | -3.62% | -19.22% | 1.80% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7371 | 0.7371 | 0.00% | -- | -- | -5.75% | -19.50% | 1.46% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7245 | 0.7245 | -0.25% | -1.60% | -3.12% | -6.19% | -20.26% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7263 | 0.7263 | 0.00% | -1.05% | -- | -- | -18.07% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7363 | 0.7363 | 0.31% | -- | -- | -6.57% | -17.23% | 1.35% | -- | 开放申购 | 开放赎回 |
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