|
| 广发科技创新C(013533)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 | | 2025-07-15 | 1.8339 | 1.8339 | 0.00% | 0.07% | -- | -- | -- | -- | -3.02% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8124 | 1.8124 | -0.12% | -- | -- | 5.27% | -- | -- | -1.49% | 限大额 | 开放赎回 | | 2025-07-10 | 1.8146 | 1.8146 | 0.00% | -1.04% | 2.72% | -- | 35.39% | -- | -2.72% | 限大额 | 开放赎回 | | 2025-07-08 | 1.8327 | 1.8327 | 0.00% | 0.63% | 3.77% | -- | 40.96% | -- | -1.75% | 限大额 | 开放赎回 | | 2025-07-03 | 1.8337 | 1.8337 | 0.00% | -- | 6.09% | -- | 38.37% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-07-01 | 1.8212 | 1.8212 | 0.00% | 4.91% | 5.48% | 2.61% | 33.42% | -- | -1.26% | -- | -- | | 2025-06-27 | 1.7759 | 1.7759 | 0.00% | -- | 2.36% | 0.39% | 33.48% | -- | -5.57% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7752 | 1.7752 | 2.26% | 1.98% | 3.16% | -- | 33.03% | -- | -3.75% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7360 | 1.7360 | 0.00% | -0.32% | 0.88% | -- | -- | -- | -5.87% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7407 | 1.7407 | -0.05% | -- | -- | -- | -- | -- | -2.28% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7415 | 1.7415 | -1.07% | -1.42% | -- | -7.90% | -- | -- | -2.23% | 限大额 | 开放赎回 | | 2025-06-16 | 1.7604 | 1.7604 | 0.00% | -- | -- | -- | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7666 | 1.7666 | 0.00% | 2.21% | 2.14% | -- | 29.42% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7661 | 1.7661 | 0.09% | 2.29% | 1.31% | -- | -- | -- | 0.82% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7646 | 1.7646 | 0.90% | 0.67% | 3.65% | -0.64% | -- | -- | 4.07% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7489 | 1.7489 | 1.19% | -- | 2.73% | -0.01% | 24.64% | -- | 3.14% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7284 | 1.7284 | 0.10% | -0.37% | 1.52% | -- | 23.94% | -- | 1.93% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7266 | 1.7266 | -1.50% | 0.34% | 1.42% | 0.89% | 26.89% | -- | 4.45% | 限大额 | 开放赎回 | | 2025-05-29 | 1.7529 | 1.7529 | 0.00% | -- | 4.28% | 2.42% | 29.03% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-05-27 | 1.7349 | 1.7349 | 0.00% | -1.43% | -- | -3.16% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7208 | 1.7208 | 0.00% | -- | 1.90% | -2.43% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7601 | 1.7601 | 1.07% | -1.25% | 6.15% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7414 | 1.7414 | 0.00% | -- | 5.02% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7433 | 1.7433 | -2.55% | -- | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7890 | 1.7890 | 0.38% | -- | -- | -- | 27.70% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7823 | 1.7823 | 0.00% | 2.24% | 3.52% | 12.16% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7296 | 1.7296 | 0.00% | 1.59% | 4.77% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7432 | 1.7432 | 2.39% | 3.71% | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7025 | 1.7025 | 1.29% | 0.82% | -3.07% | -- | 22.00% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6809 | 1.6809 | 0.00% | -0.53% | -4.30% | -- | 19.76% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6668 | 1.6668 | -1.30% | -- | -- | -- | 23.80% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6887 | 1.6887 | -0.07% | 0.34% | -6.42% | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6899 | 1.6899 | -0.95% | -- | -6.36% | -- | 31.24% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7061 | 1.7061 | 2.89% | -- | -5.46% | -- | 30.60% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6581 | 1.6581 | 0.00% | -3.69% | -- | -- | 25.81% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6829 | 1.6829 | 0.00% | 1.94% | -- | 14.51% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7217 | 1.7217 | 0.00% | -- | -9.14% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6509 | 1.6509 | 0.00% | -- | -11.93% | 13.15% | 22.87% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5846 | 1.5846 | 0.00% | -9.89% | -15.47% | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7748 | 1.7748 | 0.92% | -- | 3.70% | -- | 24.78% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7586 | 1.7586 | 0.12% | -- | 2.76% | -- | 25.53% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7565 | 1.7565 | -0.71% | -2.67% | 2.64% | 11.75% | 26.41% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7690 | 1.7690 | 0.00% | -4.50% | -1.26% | 12.55% | -- | -- | 1.59% | -- | -- | | 2025-03-21 | 1.8046 | 1.8046 | -2.58% | -- | 2.32% | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8524 | 1.8524 | 0.00% | -1.50% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8909 | 1.8909 | 0.00% | -- | 16.28% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8807 | 1.8807 | -1.63% | -- | 18.36% | -- | 28.82% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9119 | 1.9119 | 0.90% | 7.66% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8948 | 1.8948 | 0.00% | 8.33% | -- | -- | 31.22% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8745 | 1.8745 | 0.00% | 9.53% | -- | 15.18% | 33.69% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7759 | 1.7759 | 1.53% | -- | -- | 8.56% | 24.91% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7491 | 1.7491 | 0.00% | -3.16% | -- | 10.10% | 21.76% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7114 | 1.7114 | -4.47% | -2.97% | -- | 7.78% | 29.56% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7915 | 1.7915 | 0.00% | -- | -- | 12.89% | 27.62% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8062 | 1.8062 | 0.23% | -- | -- | 16.54% | 35.16% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8021 | 1.8021 | 2.18% | 10.82% | -- | 16.53% | 34.86% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7637 | 1.7637 | 0.00% | -- | -- | 8.54% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6262 | 1.6262 | 0.00% | -- | -- | 1.48% | 38.46% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5890 | 1.5890 | 0.00% | -- | 10.53% | -7.27% | 35.29% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4697 | 1.4697 | 0.00% | 0.73% | -- | 4.66% | 13.99% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4376 | 1.4376 | 0.00% | 2.23% | -- | 4.71% | 11.77% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4590 | 1.4590 | 1.40% | -- | -9.22% | 0.48% | 12.45% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4388 | 1.4388 | 0.00% | -- | -11.59% | -6.48% | 12.00% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4062 | 1.4062 | 0.00% | -9.53% | -13.60% | -1.13% | 7.93% | -- | -26.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5543 | 1.5543 | -1.11% | -0.75% | -4.16% | 9.29% | 11.52% | 12.43% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5718 | 1.5718 | 0.00% | -- | -0.96% | 21.49% | 16.62% | 13.69% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5549 | 1.5549 | -2.12% | -- | 0.33% | -- | 14.08% | 12.47% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5886 | 1.5886 | 1.44% | -- | 2.72% | -- | 17.41% | 14.91% | -23.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5661 | 1.5661 | 0.00% | -- | 1.27% | 37.65% | 15.75% | 13.28% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5572 | 1.5572 | 0.00% | -- | -2.87% | 35.60% | 10.58% | 12.64% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6199 | 1.6199 | 0.79% | 0.19% | -4.48% | -- | 14.66% | 17.17% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6072 | 1.6072 | -1.25% | -1.57% | -5.23% | -- | 13.76% | 16.25% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6275 | 1.6275 | -0.51% | 0.36% | -2.68% | 37.38% | 19.03% | 17.72% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6359 | 1.6359 | 2.98% | 3.03% | -2.00% | 35.06% | 19.60% | 18.33% | -23.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5886 | 1.5886 | -1.74% | 0.10% | -0.05% | 30.91% | 13.23% | 14.91% | -26.08% | -- | -- | | 2024-12-03 | 1.6168 | 1.6168 | -0.98% | 5.25% | 4.30% | 32.03% | 16.00% | 16.95% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6328 | 1.6328 | 0.68% | 5.36% | 5.33% | 34.01% | 17.15% | 18.10% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6217 | 1.6217 | 2.14% | 4.86% | 2.87% | 33.72% | 20.98% | 17.30% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5878 | 1.5878 | 0.05% | -2.28% | -0.86% | -- | 17.66% | 14.85% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5870 | 1.5870 | 3.31% | -1.92% | -0.64% | 33.53% | 18.53% | 14.79% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5361 | 1.5361 | -0.88% | -4.19% | -3.83% | -- | 15.48% | 11.11% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5498 | 1.5498 | 0.21% | -0.92% | -2.97% | 27.22% | 16.51% | 12.10% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5465 | 1.5465 | -4.82% | -3.49% | -1.26% | 26.66% | 14.08% | 11.86% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6249 | 1.6249 | 0.42% | -2.47% | 4.66% | 31.91% | 17.12% | 17.53% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6181 | 1.6181 | 0.93% | -5.57% | 9.00% | -- | 14.79% | 17.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6032 | 1.6032 | 2.49% | -6.29% | 8.00% | 29.17% | 14.37% | 15.96% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5642 | 1.5642 | -2.39% | -11.20% | 5.37% | -- | 11.59% | 13.14% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6025 | 1.6025 | -3.81% | -5.51% | 13.00% | 30.51% | 13.73% | 15.91% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6660 | 1.6660 | -2.78% | -0.87% | 16.18% | 36.08% | 17.54% | 20.51% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7136 | 1.7136 | 0.16% | 2.47% | 24.82% | -- | 23.13% | 23.95% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7108 | 1.7108 | -2.87% | 2.49% | 24.61% | -- | 24.39% | 23.75% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7614 | 1.7614 | 3.86% | 10.82% | 28.30% | -- | 28.07% | 27.41% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6959 | 1.6959 | 0.90% | 9.40% | 10.23% | 37.39% | 22.22% | 22.67% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6807 | 1.6807 | 0.50% | 4.14% | 18.18% | 33.87% | 21.55% | 21.57% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6723 | 1.6723 | 0.18% | 6.14% | 17.59% | 32.89% | 24.12% | 20.96% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6693 | 1.6693 | 5.03% | 5.89% | 17.37% | 35.28% | 29.30% | 20.75% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5894 | 1.5894 | 2.53% | -0.76% | 11.76% | 23.24% | 23.11% | 14.97% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5502 | 1.5502 | -3.95% | -2.95% | 9.00% | 16.45% | 20.25% | 12.13% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6139 | 1.6139 | 2.44% | 3.05% | 13.48% | 20.29% | 25.26% | 16.74% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5755 | 1.5755 | -0.06% | -1.02% | 10.78% | 20.41% | 21.02% | 13.96% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5764 | 1.5764 | -1.57% | 0.65% | 21.84% | 20.00% | 24.25% | 14.03% | -25.40% | -- | -- | | 2024-10-28 | 1.6016 | 1.6016 | 0.27% | 3.16% | 23.79% | -- | 26.24% | 15.85% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5973 | 1.5973 | 1.99% | 7.60% | -- | 25.39% | 27.12% | 15.54% | -23.24% | -- | -- | | 2024-10-24 | 1.5662 | 1.5662 | -1.61% | 10.97% | -- | 20.83% | 24.68% | 13.29% | -21.97% | -- | -- | | 2024-10-23 | 1.5918 | 1.5918 | 1.63% | 13.35% | 39.91% | -- | 29.05% | 15.14% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5662 | 1.5662 | 0.88% | 10.44% | -- | -- | 21.89% | 13.29% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5526 | 1.5526 | 4.59% | 8.27% | -- | -- | 20.83% | 12.30% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4845 | 1.4845 | 5.18% | 8.13% | 29.79% | 11.58% | 11.56% | 7.38% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4114 | 1.4114 | 0.51% | -1.13% | -- | -- | 3.59% | 2.09% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4043 | 1.4043 | -0.97% | -3.29% | -- | -- | 3.48% | 1.58% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4181 | 1.4181 | -1.11% | -7.83% | -- | -- | 2.23% | 2.58% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4340 | 1.4340 | 4.45% | 0.83% | -- | -- | 3.38% | 3.73% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3729 | 1.3729 | -3.83% | -3.47% | 17.12% | -- | -3.69% | -0.69% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4276 | 1.4276 | -1.69% | 0.38% | -- | 6.51% | 1.38% | 3.26% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4521 | 1.4521 | -5.62% | 2.10% | -- | -- | 2.75% | 5.03% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5385 | 1.5385 | 8.18% | 8.18% | 29.86% | 18.33% | 8.80% | 11.28% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4222 | 1.4222 | 9.92% | 25.01% | 13.77% | 4.56% | 0.58% | 2.87% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2938 | 1.2938 | 0.00% | -- | 8.86% | -2.76% | -7.47% | -6.42% | -34.71% | -- | -- | | 2024-09-23 | 1.1377 | 1.1377 | 0.00% | -- | -6.61% | -18.06% | -17.52% | -17.71% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1484 | 1.1484 | 0.40% | -1.37% | -7.48% | -- | -13.22% | -16.93% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1438 | 1.1438 | 0.00% | -2.42% | -- | -- | -14.45% | -17.27% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1643 | 1.1643 | -0.67% | -3.87% | -- | -16.19% | -16.90% | -15.78% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1722 | 1.1722 | 0.00% | -3.40% | -- | -15.52% | -16.73% | -15.21% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1847 | 1.1847 | -2.19% | -5.23% | -5.86% | -- | -16.72% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2112 | 1.2112 | -0.19% | -0.13% | -1.85% | -- | -14.42% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2135 | 1.2135 | -0.91% | -- | -5.91% | -13.52% | -15.21% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2246 | 1.2246 | 0.51% | 3.04% | -5.05% | -12.18% | -13.93% | -11.42% | -- | -- | -- | | 2024-09-02 | 1.2184 | 1.2184 | -2.54% | -- | -5.53% | -11.15% | -14.37% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2501 | 1.2501 | 3.08% | 2.62% | -4.46% | -8.13% | -13.57% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2128 | 1.2128 | 0.00% | -0.67% | -7.68% | -10.73% | -14.87% | -12.27% | -- | -- | -- | | 2024-08-27 | 1.1885 | 1.1885 | 0.00% | -- | -- | -- | -12.25% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2182 | 1.2182 | -0.23% | -- | -- | -- | -12.91% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2210 | 1.2210 | -0.88% | -0.56% | -- | -- | -16.13% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2318 | 1.2318 | 0.00% | 0.61% | -- | -12.72% | -12.11% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2412 | 1.2412 | 0.00% | -- | -- | -- | -11.77% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2279 | 1.2279 | 0.29% | -0.53% | -- | -- | -16.32% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2243 | 1.2243 | 0.00% | -2.49% | -- | -12.61% | -17.93% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2344 | 1.2344 | -1.68% | -7.27% | -5.06% | -11.44% | -20.63% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2555 | 1.2555 | -0.23% | -6.42% | -- | -11.20% | -20.58% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2584 | 1.2584 | 1.98% | -3.82% | -- | -- | -19.50% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2340 | 1.2340 | -4.32% | -6.07% | -- | -11.57% | -21.06% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2897 | 1.2897 | -3.12% | -- | -4.17% | -7.58% | -14.84% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3312 | 1.3312 | -0.78% | 4.50% | -2.48% | -4.61% | -12.42% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3417 | 1.3417 | 2.55% | 3.51% | -1.36% | -3.86% | -10.99% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3084 | 1.3084 | -0.40% | -- | -3.81% | -6.24% | -13.12% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3137 | 1.3137 | 0.00% | -- | -3.42% | -6.40% | -12.76% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2739 | 1.2739 | -1.72% | -4.25% | -4.53% | -- | -18.92% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2962 | 1.2962 | 0.00% | -- | -- | -3.73% | -16.81% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3304 | 1.3304 | 0.00% | -- | -- | 0.95% | -18.13% | -3.77% | -- | 开放申购 | 开放赎回 |
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