|
| 广发沪港深精选A(012182)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 | | 2025-07-11 | 0.9719 | 0.9719 | 0.35% | 2.27% | 5.95% | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9685 | 0.9685 | 0.74% | 1.95% | 6.20% | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9614 | 0.9614 | 0.00% | -- | 4.74% | 21.53% | 12.87% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9503 | 0.9503 | 0.03% | 0.77% | 5.78% | 9.10% | 10.95% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9500 | 0.9500 | 0.00% | 1.38% | -- | 9.07% | 11.57% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9526 | 0.9526 | 0.00% | -- | -- | 7.09% | 10.59% | -- | -8.45% | -- | -- | | 2025-06-27 | 0.9430 | 0.9430 | 0.63% | -- | 5.96% | 4.02% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9371 | 0.9371 | 0.00% | -- | -- | 4.67% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9079 | 0.9079 | 0.11% | -0.45% | 1.32% | -1.50% | 2.89% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9069 | 0.9069 | 0.80% | -1.20% | 1.21% | -1.61% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8997 | 0.8997 | 0.00% | -0.43% | -- | -- | 1.65% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9173 | 0.9173 | 0.58% | 2.10% | -- | 0.28% | 3.56% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9120 | 0.9120 | -0.64% | -- | -- | 0.37% | 1.76% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9179 | 0.9179 | 1.58% | -- | -- | 1.02% | 2.42% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9036 | 0.9036 | -1.02% | -- | 1.71% | -- | 0.38% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9129 | 0.9129 | 1.61% | 1.25% | -- | -- | 2.49% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8984 | 0.8984 | 0.00% | -- | -- | -0.29% | -0.82% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9016 | 0.9016 | 0.00% | -- | 4.89% | 0.93% | -1.89% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8900 | 0.8900 | 0.00% | -- | -- | -2.29% | -4.29% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8951 | 0.8951 | 0.00% | -0.11% | -- | -0.44% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9092 | 0.9092 | 0.00% | 0.26% | 8.96% | 1.12% | -2.87% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8942 | 0.8942 | -0.21% | -1.97% | -- | -- | -5.84% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8961 | 0.8961 | 0.00% | -- | -- | -- | -4.92% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9068 | 0.9068 | 0.00% | 2.31% | 7.91% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -2.39% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8939 | 0.8939 | 0.86% | -- | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8863 | 0.8863 | -0.24% | -- | 14.91% | -- | -2.60% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8884 | 0.8884 | 0.00% | 3.35% | 2.00% | 3.35% | -2.61% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8596 | 0.8596 | 0.81% | -- | -- | -0.15% | -1.27% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8527 | 0.8527 | 0.00% | 2.19% | -- | -0.95% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -1.19% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8344 | 0.8344 | 0.00% | -0.70% | -- | -2.65% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8403 | 0.8403 | 0.00% | 8.95% | -8.83% | -- | -2.32% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7911 | 0.7911 | 0.00% | -11.30% | -12.93% | -6.35% | -5.79% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7713 | 0.7713 | -11.45% | -13.32% | -15.11% | -9.49% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8710 | 0.8710 | -2.34% | -3.93% | -3.52% | 1.61% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8919 | 0.8919 | 0.27% | -0.38% | -0.16% | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8895 | 0.8895 | -0.03% | -- | -0.43% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8898 | 0.8898 | 0.00% | -- | -0.39% | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9066 | 0.9066 | 1.26% | -1.28% | -0.47% | -- | -- | -- | -0.02% | -- | -- | | 2025-03-26 | 0.8953 | 0.8953 | 0.00% | -- | -0.79% | 0.64% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9184 | 0.9184 | 0.00% | -- | 3.86% | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9377 | 0.9377 | 1.74% | 2.51% | 5.40% | -- | 14.66% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9217 | 0.9217 | 0.00% | 1.44% | -- | -- | 12.79% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9217 | 0.9217 | 0.00% | 1.44% | -- | -- | 12.82% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9091 | 0.9091 | -0.61% | -- | -- | -1.93% | 12.41% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9147 | 0.9147 | 0.67% | 1.52% | -- | -0.16% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9086 | 0.9086 | 0.00% | 0.64% | -- | -1.24% | 12.26% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9086 | 0.9086 | 0.00% | 1.71% | -- | -0.19% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9010 | 0.9010 | -0.20% | 1.12% | 4.66% | -0.53% | 12.08% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9028 | 0.9028 | 1.06% | 0.29% | 4.87% | -1.41% | 13.47% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8933 | 0.8933 | -1.93% | -0.65% | 3.76% | -0.58% | 14.20% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9109 | 0.9109 | 0.94% | 3.01% | 5.81% | -0.08% | 14.82% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9024 | 0.9024 | 1.28% | -- | -- | 2.10% | 15.10% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8910 | 0.8910 | -1.02% | 0.15% | -- | 0.47% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9002 | 0.9002 | 0.12% | -- | -- | 0.95% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8991 | 0.8991 | 1.67% | -- | 4.90% | -2.46% | 15.46% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8843 | 0.8843 | 0.00% | -- | -- | -3.92% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8897 | 0.8897 | 0.00% | -- | -- | -2.19% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8596 | 0.8596 | 0.70% | -0.15% | 0.49% | -10.05% | 15.46% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8536 | 0.8536 | -0.85% | -0.85% | -0.42% | -12.28% | 19.60% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8609 | 0.8609 | 0.00% | -- | -- | -10.26% | 15.63% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8571 | 0.8571 | 0.00% | -- | -- | -10.46% | 16.95% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8352 | 0.8352 | 0.00% | -1.56% | -- | -10.86% | 9.28% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8447 | 0.8447 | -0.44% | -- | -8.53% | -12.71% | 9.96% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8484 | 0.8484 | -0.45% | -- | -6.80% | -15.80% | 11.68% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8522 | 0.8522 | -0.37% | -- | -6.38% | -12.85% | 10.10% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8554 | 0.8554 | -0.21% | -3.76% | -6.03% | -12.52% | 10.52% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8572 | 0.8572 | 0.00% | -- | -6.39% | -12.33% | 9.53% | -- | -14.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8888 | 0.8888 | 0.00% | 0.74% | -2.00% | -9.10% | 12.68% | 13.40% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8896 | 0.8896 | 0.14% | -- | 0.66% | -1.83% | 16.73% | 13.50% | -11.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8884 | 0.8884 | 0.00% | -- | 0.18% | -- | 16.05% | 13.35% | -11.22% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8823 | 0.8823 | 0.00% | -- | -1.05% | 5.56% | 15.85% | 12.57% | -11.83% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9270 | 0.9270 | 1.18% | 3.38% | -1.70% | 18.12% | 17.46% | 18.27% | -7.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9162 | 0.9162 | -0.41% | 1.15% | -4.48% | 17.01% | 16.68% | 16.89% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9200 | 0.9200 | -0.38% | 0.47% | -5.30% | 17.93% | 17.09% | 17.38% | -7.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9235 | 0.9235 | 1.45% | 1.11% | -4.94% | -- | 17.54% | 17.82% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9103 | 0.9103 | 1.52% | 0.37% | -4.74% | 13.70% | 13.79% | 16.14% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8967 | 0.8967 | -1.00% | -0.20% | -7.85% | 11.79% | 12.75% | 14.40% | -10.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9058 | 0.9058 | -1.08% | -0.64% | -4.79% | 13.15% | 11.74% | 15.57% | -9.37% | -- | -- | | 2024-12-03 | 0.9157 | 0.9157 | 0.25% | 3.61% | -3.01% | 13.20% | 11.66% | 16.83% | -8.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9134 | 0.9134 | 0.72% | 3.00% | -3.25% | 13.68% | 11.38% | 16.53% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9069 | 0.9069 | 0.93% | 1.70% | -5.22% | -- | 8.90% | 15.71% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8985 | 0.8985 | -1.44% | -2.53% | -6.34% | -- | 6.85% | 14.63% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9116 | 0.9116 | 3.15% | -0.96% | -4.97% | -- | 8.47% | 16.31% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8838 | 0.8838 | -0.34% | -3.97% | -7.87% | -- | 4.95% | 12.76% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8868 | 0.8868 | -0.55% | -2.51% | -7.56% | -- | 5.31% | 13.14% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8917 | 0.8917 | -3.27% | -2.13% | -7.73% | 13.55% | 6.40% | 13.77% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9218 | 0.9218 | 0.15% | -0.75% | -3.70% | -- | 8.96% | 17.61% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9204 | 0.9204 | 0.01% | -2.34% | -4.71% | 17.17% | 8.85% | 17.43% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9203 | 0.9203 | 1.18% | -2.41% | -4.72% | 16.63% | 9.65% | 17.42% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9096 | 0.9096 | -0.16% | -5.17% | -5.83% | -- | 8.38% | 16.05% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9111 | 0.9111 | -1.91% | -6.22% | -2.76% | 17.99% | 6.85% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9288 | 0.9288 | -1.45% | -6.10% | -4.42% | 20.73% | 10.89% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9425 | 0.9425 | -0.05% | -1.37% | -2.89% | -- | 12.11% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9430 | 0.9430 | -1.69% | -3.09% | -2.83% | -- | 12.22% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9592 | 0.9592 | -1.27% | 0.82% | -1.16% | -- | 14.15% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9715 | 0.9715 | -1.78% | 2.90% | -3.58% | -- | 14.70% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9891 | 0.9891 | 3.51% | 5.40% | 1.16% | -- | 16.12% | 26.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9556 | 0.9556 | -1.80% | 1.87% | -2.27% | 24.01% | 11.26% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9731 | 0.9731 | 2.28% | 1.70% | -0.48% | 24.53% | 13.60% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9514 | 0.9514 | 0.77% | -0.82% | -2.70% | -- | 11.07% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9441 | 0.9441 | 0.61% | -1.58% | -3.45% | 17.21% | 11.29% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9384 | 0.9384 | 0.03% | -2.56% | -4.03% | 15.68% | 10.63% | 19.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -1.95% | -3.85% | -4.06% | 20.18% | 9.44% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9568 | 0.9568 | -0.26% | -0.99% | 2.33% | 20.78% | 12.16% | 22.07% | -- | -- | -- | | 2024-10-28 | 0.9593 | 0.9593 | 0.00% | 0.22% | 2.60% | -- | 12.45% | 22.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9593 | 0.9593 | -0.39% | -0.68% | -- | -- | 13.93% | 22.39% | -- | -- | -- | | 2024-10-24 | 0.9631 | 0.9631 | -1.29% | 3.56% | -- | 20.81% | 15.65% | 22.88% | -- | -- | -- | | 2024-10-23 | 0.9757 | 0.9757 | 0.96% | 3.68% | 16.74% | 21.34% | 17.00% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9664 | 0.9664 | 0.96% | 3.14% | -- | 17.21% | 15.24% | 23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9572 | 0.9572 | -0.90% | -1.50% | -- | 16.41% | 14.14% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9659 | 0.9659 | 3.86% | -0.47% | 20.44% | 15.91% | 12.30% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9300 | 0.9300 | -1.18% | -5.12% | -- | -- | 7.35% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9411 | 0.9411 | 0.44% | -2.75% | -- | -- | 8.72% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9370 | 0.9370 | -3.58% | -7.01% | -- | 9.78% | 6.67% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9718 | 0.9718 | 0.13% | -0.61% | -- | 12.74% | 10.63% | 23.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9705 | 0.9705 | -0.99% | -0.75% | 23.95% | -- | 10.65% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9802 | 0.9802 | 1.29% | 0.25% | 25.65% | -- | 12.65% | 25.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9677 | 0.9677 | -3.96% | -1.03% | -- | 13.61% | 10.19% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0076 | 1.0076 | 3.05% | 3.05% | 25.86% | -- | 15.31% | 28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9778 | 0.9778 | 4.58% | 16.99% | -- | -- | 11.90% | 24.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9350 | 0.9350 | 3.18% | -- | -- | -- | 7.15% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9062 | 0.9062 | 0.00% | 9.47% | -- | -- | 4.41% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8358 | 0.8358 | 0.00% | -- | -- | -6.04% | -4.91% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8278 | 0.8278 | 3.22% | 5.48% | 4.90% | -7.52% | -6.75% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8020 | 0.8020 | 0.00% | 2.43% | -- | -- | -9.30% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7848 | 0.7848 | 0.23% | -2.16% | -- | -11.71% | -11.99% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7830 | 0.7830 | 0.37% | -2.19% | -- | -11.61% | -12.88% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7801 | 0.7801 | 0.00% | -3.56% | -- | -12.95% | -12.36% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8006 | 0.8006 | -0.19% | -- | 3.89% | -11.06% | -11.49% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8021 | 0.8021 | 0.20% | -- | 2.65% | -9.95% | -11.97% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8005 | 0.8005 | -1.04% | -- | -- | -11.63% | -13.23% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8089 | 0.8089 | 0.67% | -- | -- | -- | -10.05% | 3.20% | -- | -- | -- | | 2024-09-02 | 0.8035 | 0.8035 | 0.00% | -- | -- | -10.13% | -10.65% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7853 | 0.7853 | 0.00% | 1.70% | -4.75% | -- | -8.86% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7855 | 0.7855 | -0.46% | -- | -4.48% | -- | -9.09% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7891 | 0.7891 | 0.00% | -- | -4.04% | -16.91% | -8.67% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7722 | 0.7722 | 0.38% | -- | -9.53% | -- | -12.15% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7693 | 0.7693 | 0.00% | -- | -10.75% | -- | -12.83% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7706 | 0.7706 | -1.38% | -1.28% | -- | -15.52% | -16.47% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7814 | 0.7814 | 0.00% | -1.36% | -- | -- | -15.30% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8055 | 0.8055 | -0.70% | -- | -6.49% | -- | -14.09% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8112 | 0.8112 | 3.92% | 1.76% | -- | -- | -13.90% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7806 | 0.7806 | -1.46% | -2.92% | -- | -- | -17.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7922 | 0.7922 | 0.00% | -3.92% | -- | -9.02% | -16.12% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7972 | 0.7972 | -0.86% | -- | -9.81% | -7.21% | -9.09% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8041 | 0.8041 | -2.47% | -- | -9.60% | -5.18% | -9.27% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8245 | 0.8245 | 0.27% | -3.40% | -7.31% | -3.35% | -6.97% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8223 | 0.8223 | -1.32% | -4.61% | -8.13% | -- | -7.79% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8333 | 0.8333 | 0.00% | -- | -- | -3.52% | -6.08% | 6.32% | -- | 开放申购 | 开放赎回 |
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