|
广发安宏回报E(013532)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 | 0.7941 | 1.1448 | 0.00% | 0.84% | 4.19% | 7.31% | -- | 5.65% | -48.24% | 限大额 | 开放赎回 | 2025-07-11 | 0.7937 | 1.1444 | 0.33% | 1.16% | -- | 7.66% | -- | 5.60% | -48.60% | 限大额 | 开放赎回 | 2025-07-10 | 0.7911 | 1.1418 | 0.46% | 0.96% | 4.13% | -- | -- | 5.26% | -49.41% | 限大额 | 开放赎回 | 2025-07-09 | 0.7875 | 1.1382 | -0.20% | 1.07% | -- | -- | 5.45% | 4.78% | -49.64% | 限大额 | 开放赎回 | 2025-07-08 | 0.7891 | 1.1398 | 0.00% | -- | -- | -- | 6.30% | 4.99% | -49.53% | 限大额 | 开放赎回 | 2025-07-04 | 0.7846 | 1.1353 | 0.13% | 1.34% | 3.40% | 3.21% | 4.71% | 4.39% | -49.34% | 限大额 | 开放赎回 | 2025-07-03 | 0.7836 | 1.1343 | 0.56% | -- | 3.72% | 3.08% | 3.72% | 4.26% | -48.47% | 限大额 | 开放赎回 | 2025-07-02 | 0.7792 | 1.1299 | 0.00% | -- | 3.37% | -- | 2.78% | 3.67% | -48.76% | 限大额 | 开放赎回 | 2025-06-30 | 0.7794 | 1.1301 | 0.67% | 2.76% | 3.40% | 1.08% | 3.19% | 3.70% | -48.95% | 限大额 | 开放赎回 | 2025-06-27 | 0.7742 | 1.1249 | 0.00% | -- | -- | -0.10% | -- | 3.01% | -51.98% | 限大额 | 开放赎回 | 2025-06-24 | 0.7679 | 1.1186 | 1.24% | -- | -- | -- | 0.20% | 2.17% | -51.38% | 限大额 | 开放赎回 | 2025-06-23 | 0.7585 | 1.1092 | 0.00% | -0.49% | -- | -- | -- | 0.92% | -51.27% | 限大额 | 开放赎回 | 2025-06-16 | 0.7622 | 1.1129 | 0.00% | -- | -0.05% | -- | -3.86% | 1.41% | -49.45% | 限大额 | 开放赎回 | 2025-06-10 | 0.7597 | 1.1104 | 0.00% | 0.56% | 0.36% | -- | -- | 1.08% | -49.19% | 限大额 | 开放赎回 | 2025-06-05 | 0.7616 | 1.1123 | 0.37% | -- | -- | -- | -- | 1.33% | -47.78% | 限大额 | 开放赎回 | 2025-06-04 | 0.7588 | 1.1095 | 0.44% | 0.81% | -- | -- | -8.22% | 0.96% | -47.97% | 限大额 | 开放赎回 | 2025-06-03 | 0.7555 | 1.1062 | 0.23% | -- | -- | -- | -- | 0.52% | -48.20% | 限大额 | 开放赎回 | 2025-05-30 | 0.7538 | 1.1045 | 0.00% | -- | -- | -- | -7.78% | 0.29% | -48.44% | 限大额 | 开放赎回 | 2025-05-28 | 0.7527 | 1.1034 | 0.00% | -- | 1.37% | -- | -8.50% | 0.15% | -48.49% | 限大额 | 开放赎回 | 2025-05-22 | 0.7665 | 1.1172 | 0.00% | 0.22% | -- | -4.22% | -9.24% | 1.98% | -47.48% | 限大额 | 开放赎回 | 2025-05-16 | 0.7626 | 1.1133 | -0.29% | 0.74% | 3.05% | -- | -8.45% | 1.46% | -47.56% | 限大额 | 开放赎回 | 2025-05-15 | 0.7648 | 1.1155 | -0.92% | -- | -- | -- | -- | 1.76% | -47.46% | 限大额 | 开放赎回 | 2025-05-14 | 0.7719 | 1.1226 | 0.00% | 2.16% | 4.30% | -- | -7.72% | 2.70% | -46.97% | 限大额 | 开放赎回 | 2025-05-09 | 0.7570 | 1.1077 | 0.00% | -- | -- | -- | -- | 0.72% | -47.85% | 限大额 | 开放赎回 | 2025-05-07 | 0.7556 | 1.1063 | 0.00% | -- | 6.89% | -- | -- | 0.53% | -47.91% | 限大额 | 开放赎回 | 2025-04-28 | 0.7425 | 1.0932 | -0.23% | -0.24% | -3.71% | -1.99% | -- | -1.21% | -48.74% | 限大额 | 开放赎回 | 2025-04-25 | 0.7442 | 1.0949 | 0.00% | -- | -- | -- | -7.01% | -0.98% | -48.60% | 限大额 | 开放赎回 | 2025-04-21 | 0.7443 | 1.0950 | 0.00% | 0.57% | -- | -- | -- | -0.97% | -48.86% | 限大额 | 开放赎回 | 2025-04-16 | 0.7400 | 1.0907 | 0.00% | -- | -- | -- | -- | -1.54% | -49.64% | 限大额 | 开放赎回 | 2025-04-14 | 0.7401 | 1.0908 | 0.39% | 4.70% | -- | -- | -- | -1.53% | -49.65% | 限大额 | 开放赎回 | 2025-04-11 | 0.7372 | 1.0879 | 0.00% | -3.03% | -4.85% | -- | -- | -1.92% | -49.69% | 限大额 | 开放赎回 | 2025-04-07 | 0.7069 | 1.0576 | -7.01% | -7.68% | -9.09% | -- | -- | -5.95% | -51.97% | 限大额 | 开放赎回 | 2025-04-03 | 0.7602 | 1.1109 | 0.00% | -1.91% | -- | -- | -- | 1.14% | -48.39% | 限大额 | 开放赎回 | 2025-03-31 | 0.7657 | 1.1164 | -0.70% | -- | -- | 0.17% | -6.53% | 1.88% | -47.93% | 限大额 | 开放赎回 | 2025-03-28 | 0.7711 | 1.1218 | -0.50% | -- | -- | -- | -5.29% | 2.59% | -47.43% | 限大额 | 开放赎回 | 2025-03-27 | 0.7750 | 1.1257 | 0.04% | -1.51% | -1.95% | -- | -4.12% | 3.11% | -47.12% | -- | -- | 2025-03-26 | 0.7747 | 1.1254 | 0.00% | -2.00% | -2.61% | 0.09% | -5.57% | 3.07% | -47.14% | 限大额 | 开放赎回 | 2025-03-20 | 0.7869 | 1.1376 | -0.46% | 2.27% | 0.68% | 2.50% | -5.81% | 4.70% | -46.48% | 限大额 | 开放赎回 | 2025-03-19 | 0.7905 | 1.1412 | 0.00% | 2.16% | -- | 1.99% | -5.36% | 5.18% | -46.23% | 限大额 | 开放赎回 | 2025-03-17 | 0.7866 | 1.1373 | 0.00% | -- | 0.68% | 1.03% | -5.10% | 4.66% | -46.45% | 限大额 | 开放赎回 | 2025-03-13 | 0.7694 | 1.1201 | -0.57% | -- | -0.31% | -2.39% | -- | 2.37% | -48.33% | 限大额 | 开放赎回 | 2025-03-12 | 0.7738 | 1.1245 | -0.13% | -- | -- | -- | -6.36% | 2.95% | -48.04% | 限大额 | 开放赎回 | 2025-03-11 | 0.7748 | 1.1255 | 0.00% | -- | 0.57% | -- | -- | 3.09% | -47.97% | 限大额 | 开放赎回 | 2025-03-07 | 0.7776 | 1.1283 | 0.00% | -- | -- | -1.01% | -1.13% | 3.46% | -47.82% | 限大额 | 开放赎回 | 2025-02-27 | 0.7904 | 1.1411 | -0.64% | 1.13% | 4.33% | 2.08% | -- | 5.16% | -47.19% | 限大额 | 开放赎回 | 2025-02-26 | 0.7955 | 1.1462 | 0.44% | -- | -- | 5.64% | -- | 5.84% | -46.85% | 限大额 | 开放赎回 | 2025-02-25 | 0.7920 | 1.1427 | -0.35% | 2.83% | -- | 4.85% | 1.36% | 5.38% | -47.09% | 限大额 | 开放赎回 | 2025-02-24 | 0.7948 | 1.1455 | -0.69% | 1.73% | -- | 5.29% | 1.71% | 5.75% | -46.86% | 限大额 | 开放赎回 | 2025-02-21 | 0.8003 | 1.1510 | 2.39% | -- | -- | 3.12% | 3.98% | 6.48% | -46.60% | 限大额 | 开放赎回 | 2025-02-20 | 0.7816 | 1.1323 | 0.00% | 1.27% | 3.18% | 1.06% | -- | 3.99% | -47.91% | 限大额 | 开放赎回 | 2025-02-18 | 0.7702 | 1.1209 | -1.42% | -0.03% | -- | 1.24% | -- | 2.47% | -48.67% | 限大额 | 开放赎回 | 2025-02-17 | 0.7813 | 1.1320 | 0.00% | -- | -- | 1.41% | -- | 3.95% | -47.92% | 限大额 | 开放赎回 | 2025-02-13 | 0.7718 | 1.1225 | 0.00% | -- | 5.90% | -3.90% | -- | 2.69% | -48.63% | 限大额 | 开放赎回 | 2025-02-11 | 0.7704 | 1.1211 | 0.00% | 1.69% | -- | -4.18% | -- | 2.50% | -48.72% | 限大额 | 开放赎回 | 2025-01-27 | 0.7576 | 1.1083 | 0.00% | 0.01% | -- | -5.47% | -0.29% | 0.80% | -49.72% | 限大额 | 开放赎回 | 2025-01-23 | 0.7489 | 1.0996 | 0.00% | -- | -- | -5.19% | 1.20% | -0.36% | -50.28% | 限大额 | 开放赎回 | 2025-01-20 | 0.7575 | 1.1082 | 0.00% | 3.94% | -1.33% | -1.80% | 0.21% | 0.78% | -49.81% | 限大额 | 开放赎回 | 2025-01-13 | 0.7288 | 1.0795 | 0.00% | -2.03% | -7.54% | -5.03% | -5.53% | -3.03% | -51.39% | 限大额 | 开放赎回 | 2025-01-09 | 0.7439 | 1.0946 | -0.25% | -1.02% | -5.02% | -4.99% | -2.35% | -1.02% | -50.39% | 限大额 | 开放赎回 | 2025-01-08 | 0.7458 | 1.0965 | 0.00% | -2.43% | -5.05% | -10.40% | -1.47% | -0.77% | -50.26% | 限大额 | 开放赎回 | 2025-01-06 | 0.7439 | 1.0946 | 0.00% | -3.54% | -5.30% | -6.23% | -2.94% | -1.02% | -50.39% | 限大额 | 开放赎回 | 2025-01-02 | 0.7516 | 1.1023 | -1.67% | -2.89% | -4.78% | -5.26% | -2.92% | 0.00% | -49.90% | 限大额 | 开放赎回 | 2024-12-31 | 0.7644 | 1.1151 | -0.88% | -- | -2.15% | -3.64% | -1.79% | -1.27% | -49.04% | 限大额 | 开放赎回 | 2024-12-30 | 0.7712 | 1.1219 | 0.00% | -- | -1.28% | -2.79% | -0.91% | -0.39% | -48.53% | 限大额 | 开放赎回 | 2024-12-26 | 0.7740 | 1.1247 | 0.00% | -0.14% | 2.79% | 8.75% | 2.73% | -0.03% | -48.41% | 限大额 | 开放赎回 | 2024-12-20 | 0.7677 | 1.1184 | -0.95% | -2.60% | -0.74% | -- | 3.03% | -0.84% | -48.73% | 限大额 | 开放赎回 | 2024-12-19 | 0.7751 | 1.1258 | -0.36% | -- | 0.40% | 17.01% | 3.75% | 0.12% | -48.33% | 限大额 | 开放赎回 | 2024-12-18 | 0.7779 | 1.1286 | -0.09% | -- | 2.25% | 18.78% | 4.22% | 0.48% | -48.14% | 限大额 | 开放赎回 | 2024-12-17 | 0.7786 | 1.1293 | 0.19% | -1.34% | 1.06% | -- | 2.99% | 0.57% | -48.10% | 限大额 | 开放赎回 | 2024-12-16 | 0.7771 | 1.1278 | -1.41% | -0.78% | 0.87% | -- | 2.79% | 0.37% | -48.25% | 限大额 | 开放赎回 | 2024-12-13 | 0.7882 | 1.1389 | 0.00% | 0.34% | -1.86% | -- | 3.38% | 1.81% | -47.61% | 限大额 | 开放赎回 | 2024-12-10 | 0.7892 | 1.1399 | 0.77% | 0.19% | -1.41% | 19.07% | 1.81% | 1.94% | -47.47% | 限大额 | 开放赎回 | 2024-12-09 | 0.7832 | 1.1339 | -0.29% | -0.77% | -2.16% | 17.76% | 1.03% | 1.16% | -47.84% | 限大额 | 开放赎回 | 2024-12-06 | 0.7855 | 1.1362 | 1.24% | 0.55% | -2.23% | 16.99% | 1.41% | 1.46% | -47.61% | 限大额 | 开放赎回 | 2024-12-05 | 0.7759 | 1.1266 | -0.64% | 0.77% | -3.54% | 14.24% | 0.64% | 0.22% | -48.35% | 限大额 | 开放赎回 | 2024-12-04 | 0.7809 | 1.1316 | -0.86% | 0.85% | -1.19% | 15.31% | -0.62% | 0.87% | -48.01% | -- | -- | 2024-12-03 | 0.7877 | 1.1384 | -0.20% | 4.61% | 0.34% | 15.65% | -1.51% | 1.74% | -47.56% | 限大额 | 开放赎回 | 2024-12-02 | 0.7893 | 1.1400 | 1.04% | 4.49% | 0.55% | -- | -1.31% | 1.95% | -47.40% | 限大额 | 开放赎回 | 2024-11-29 | 0.7812 | 1.1319 | 1.45% | 3.48% | -1.11% | 15.65% | -2.80% | 0.90% | -48.00% | 限大额 | 开放赎回 | 2024-11-28 | 0.7700 | 1.1207 | -0.56% | -0.79% | -3.77% | -- | -5.25% | -0.54% | -48.70% | 限大额 | 开放赎回 | 2024-11-27 | 0.7743 | 1.1250 | 2.83% | 0.12% | -3.38% | -- | -4.58% | 0.01% | -48.41% | 限大额 | 开放赎回 | 2024-11-26 | 0.7530 | 1.1037 | -0.32% | -2.46% | -6.04% | -- | -8.10% | -2.74% | -49.83% | 限大额 | 开放赎回 | 2024-11-25 | 0.7554 | 1.1061 | 0.07% | -0.71% | -5.74% | 10.93% | -7.81% | -2.43% | -49.63% | 限大额 | 开放赎回 | 2024-11-22 | 0.7549 | 1.1056 | -2.73% | -2.01% | -3.43% | 11.05% | -7.78% | -2.49% | -49.72% | 限大额 | 开放赎回 | 2024-11-21 | 0.7761 | 1.1268 | 0.35% | -1.36% | -0.30% | 13.38% | -7.02% | 0.25% | -48.29% | 限大额 | 开放赎回 | 2024-11-20 | 0.7734 | 1.1241 | 0.18% | -3.70% | 0.26% | -- | -7.00% | -0.10% | -48.47% | 限大额 | 开放赎回 | 2024-11-19 | 0.7720 | 1.1227 | 1.47% | -3.86% | 0.08% | -- | -7.17% | -0.28% | -48.56% | 限大额 | 开放赎回 | 2024-11-18 | 0.7608 | 1.1115 | -1.25% | -5.37% | -1.37% | -- | -8.51% | -1.73% | -49.25% | 限大额 | 开放赎回 | 2024-11-15 | 0.7704 | 1.1211 | -2.08% | -3.76% | 0.82% | 10.15% | -9.33% | -0.49% | -48.64% | 限大额 | 开放赎回 | 2024-11-14 | 0.7868 | 1.1375 | -2.03% | -2.95% | 0.92% | 13.00% | -6.67% | 1.63% | -47.55% | 限大额 | 开放赎回 | 2024-11-13 | 0.8031 | 1.1538 | 0.01% | -0.04% | 4.65% | 14.30% | -4.99% | 3.73% | -46.47% | 限大额 | 开放赎回 | 2024-11-12 | 0.8030 | 1.1537 | -0.12% | -0.17% | 4.64% | -- | -5.28% | 3.72% | -46.47% | 限大额 | 开放赎回 | 2024-11-11 | 0.8040 | 1.1547 | 0.44% | 1.73% | 4.77% | -- | -5.17% | 3.85% | -46.38% | 限大额 | 开放赎回 | 2024-11-08 | 0.8005 | 1.1512 | -1.26% | 1.97% | -3.83% | -- | -6.10% | 3.40% | -46.58% | 限大额 | 开放赎回 | 2024-11-07 | 0.8107 | 1.1614 | 0.91% | 2.76% | 2.19% | -- | -4.53% | 4.71% | -45.88% | 限大额 | 开放赎回 | 2024-11-06 | 0.8034 | 1.1541 | -0.12% | 2.41% | 1.27% | 14.72% | -6.13% | 3.77% | -46.36% | 限大额 | 开放赎回 | 2024-11-05 | 0.8044 | 1.1551 | 1.78% | 1.82% | 1.40% | 16.01% | -4.07% | 3.90% | -46.30% | 限大额 | 开放赎回 | 2024-11-04 | 0.7903 | 1.1410 | 0.68% | -1.24% | -0.38% | -- | -5.75% | 2.08% | -47.27% | 限大额 | 开放赎回 | 2024-11-01 | 0.7850 | 1.1357 | -0.49% | -2.05% | -1.05% | -- | -6.20% | 1.39% | -47.66% | 限大额 | 开放赎回 | 2024-10-31 | 0.7889 | 1.1396 | 0.56% | 0.88% | -0.55% | 10.07% | -5.44% | 1.90% | -47.39% | 限大额 | 开放赎回 | 2024-10-30 | 0.7845 | 1.1352 | -0.70% | -0.68% | -1.11% | -- | -6.63% | 1.33% | -47.68% | 限大额 | 开放赎回 | 2024-10-29 | 0.7900 | 1.1407 | -1.27% | 1.06% | 6.37% | 12.18% | -5.08% | 2.04% | -47.31% | -- | -- | 2024-10-28 | 0.8002 | 1.1509 | -0.15% | 2.80% | 7.74% | 12.50% | -3.86% | 3.36% | -46.56% | 限大额 | 开放赎回 | 2024-10-25 | 0.8014 | 1.1521 | 2.48% | 3.89% | 16.14% | -- | -0.99% | 3.51% | -46.63% | -- | -- | 2024-10-24 | 0.7820 | 1.1327 | -1.00% | 4.32% | -- | -- | -3.53% | 1.01% | -47.90% | -- | -- | 2024-10-23 | 0.7899 | 1.1406 | 1.05% | 4.55% | -- | 11.03% | -2.41% | 2.03% | -47.38% | 限大额 | 开放赎回 | 2024-10-22 | 0.7817 | 1.1324 | 0.42% | 2.30% | -- | 6.66% | -4.89% | 0.97% | -47.92% | 限大额 | 开放赎回 | 2024-10-21 | 0.7784 | 1.1291 | 0.91% | -0.15% | -- | 5.22% | -5.29% | 0.54% | -48.18% | 限大额 | 开放赎回 | 2024-10-18 | 0.7714 | 1.1221 | 2.91% | 0.52% | 17.79% | 4.13% | -8.94% | -0.36% | -48.59% | 限大额 | 开放赎回 | 2024-10-17 | 0.7496 | 1.1003 | -0.78% | -5.08% | -- | 1.99% | -12.60% | -3.18% | -50.07% | 限大额 | 开放赎回 | 2024-10-16 | 0.7555 | 1.1062 | -1.13% | -3.51% | -- | -- | -12.15% | -2.42% | -49.68% | 限大额 | 开放赎回 | 2024-10-15 | 0.7641 | 1.1148 | -1.99% | -8.21% | -- | 3.24% | -12.61% | -1.30% | -49.11% | 限大额 | 开放赎回 | 2024-10-14 | 0.7796 | 1.1303 | 1.59% | -1.73% | -- | -- | -10.84% | 0.70% | -48.03% | 限大额 | 开放赎回 | 2024-10-11 | 0.7674 | 1.1181 | -2.82% | -3.26% | -- | -- | -13.56% | -0.88% | -48.97% | 限大额 | 开放赎回 | 2024-10-10 | 0.7897 | 1.1404 | 0.86% | -0.45% | 19.15% | -- | -10.83% | 2.00% | -47.38% | 限大额 | 开放赎回 | 2024-10-09 | 0.7830 | 1.1337 | -5.93% | -1.30% | 17.73% | 4.85% | -12.81% | 1.14% | -47.83% | 限大额 | 开放赎回 | 2024-10-08 | 0.8324 | 1.1831 | 4.93% | 4.93% | 23.98% | 12.14% | -7.76% | 7.52% | -44.54% | 限大额 | 开放赎回 | 2024-09-30 | 0.7933 | 1.1440 | 6.81% | -- | -- | 5.03% | -12.09% | 2.47% | -47.00% | 限大额 | 开放赎回 | 2024-09-27 | 0.7427 | 1.0934 | 4.36% | -- | -- | -- | -17.85% | -4.07% | -50.38% | 限大额 | 开放赎回 | 2024-09-26 | 0.7117 | 1.0624 | 3.14% | 7.44% | -- | -7.22% | -20.72% | -8.07% | -52.48% | 限大额 | 开放赎回 | 2024-09-25 | 0.6900 | 1.0407 | 0.00% | 5.36% | 1.32% | -9.46% | -23.96% | -10.88% | -53.93% | 限大额 | 开放赎回 | 2024-09-19 | 0.6624 | 1.0131 | 1.15% | -- | -- | -15.38% | -27.57% | -14.44% | -56.15% | 限大额 | 开放赎回 | 2024-09-18 | 0.6549 | 1.0056 | 0.00% | -- | -- | -- | -28.75% | -15.41% | -56.64% | 限大额 | 开放赎回 | 2024-09-10 | 0.6628 | 1.0135 | -0.35% | -2.69% | -- | -- | -28.21% | -14.39% | -56.32% | 限大额 | 开放赎回 | 2024-09-09 | 0.6651 | 1.0158 | -0.94% | -- | -- | -- | -27.96% | -14.09% | -- | 限大额 | 开放赎回 | 2024-09-06 | 0.6714 | 1.0221 | -1.15% | -- | -4.13% | -- | -29.12% | -13.28% | -- | 限大额 | 开放赎回 | 2024-09-05 | 0.6792 | 1.0299 | 0.30% | 0.55% | -2.05% | -- | -28.92% | -12.27% | -- | 限大额 | 开放赎回 | 2024-09-04 | 0.6772 | 1.0279 | -0.57% | -- | -- | -18.09% | -30.03% | -12.53% | -- | 限大额 | 开放赎回 | 2024-09-03 | 0.6811 | 1.0318 | 0.00% | -- | -- | -- | -28.28% | -12.03% | -- | 限大额 | 开放赎回 | 2024-08-29 | 0.6755 | 1.0262 | 0.00% | -0.63% | -4.08% | -- | -29.08% | -12.75% | -- | -- | -- | 2024-08-23 | 0.6810 | 1.0317 | 0.18% | -- | -4.27% | -- | -25.05% | -12.04% | -- | 限大额 | 开放赎回 | 2024-08-22 | 0.6798 | 1.0305 | -0.69% | -2.80% | -7.25% | -19.50% | -27.04% | -12.19% | -- | 限大额 | 开放赎回 | 2024-08-21 | 0.6845 | 1.0352 | 0.00% | -1.69% | -7.47% | -18.74% | -27.15% | -11.59% | -- | 限大额 | 开放赎回 | 2024-08-15 | 0.6994 | 1.0501 | 0.45% | -- | -5.50% | -- | -26.61% | -9.66% | -- | 限大额 | 开放赎回 | 2024-08-14 | 0.6963 | 1.0470 | -0.90% | -- | -- | -16.76% | -27.69% | -10.06% | -- | 限大额 | 开放赎回 | 2024-08-13 | 0.7026 | 1.0533 | 0.00% | 0.33% | -- | -15.84% | -27.52% | -9.25% | -- | 限大额 | 开放赎回 | 2024-08-06 | 0.7003 | 1.0510 | 1.00% | -- | -- | -16.03% | -30.51% | -9.55% | -- | 限大额 | 开放赎回 | 2024-08-05 | 0.6934 | 1.0441 | 0.00% | -1.53% | -- | -15.07% | -31.20% | -10.44% | -- | 限大额 | 开放赎回 | 2024-07-31 | 0.7167 | 1.0674 | 0.00% | -- | -5.11% | -12.21% | -29.53% | -7.43% | -- | 限大额 | 开放赎回 | 2024-07-29 | 0.7042 | 1.0549 | -1.00% | -3.92% | -6.77% | -- | -30.08% | -9.04% | -- | 限大额 | 开放赎回 | 2024-07-26 | 0.7113 | 1.0620 | 0.00% | -3.85% | -7.27% | -- | -28.04% | -8.12% | -- | 限大额 | 开放赎回 | 2024-07-23 | 0.7114 | 1.0621 | -2.93% | -- | -- | -10.71% | -25.66% | -8.11% | -- | 限大额 | 开放赎回 | 2024-07-22 | 0.7329 | 1.0836 | -0.93% | -0.97% | -- | -9.32% | -23.42% | -5.33% | -- | 限大额 | 开放赎回 | 2024-07-19 | 0.7398 | 1.0905 | -0.13% | -- | -5.49% | -- | -22.58% | -4.44% | -- | 限大额 | 开放赎回 | 2024-07-18 | 0.7408 | 1.0915 | 0.79% | -- | -- | -9.39% | -22.51% | -4.31% | -- | 限大额 | 开放赎回 | 2024-07-17 | 0.7350 | 1.0857 | 0.00% | -- | -6.79% | -- | -22.44% | -5.06% | -- | 限大额 | 开放赎回 |
|