|
| 广发中证全指电力公用事业联接A(016185)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 | 1.0467 | 1.0467 | 0.40% | -- | -- | 3.81% | -6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0425 | 1.0425 | 0.00% | -1.04% | 0.97% | -- | -5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0473 | 1.0473 | -1.55% | -- | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0638 | 1.0638 | 0.00% | -- | 3.77% | -- | -4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0535 | 1.0535 | -0.23% | 1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0559 | 1.0559 | 0.00% | -- | -- | 5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0344 | 1.0344 | 0.00% | 0.61% | 1.16% | 1.34% | -8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0322 | 1.0322 | 0.00% | -- | 0.53% | 1.59% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0186 | 1.0186 | -0.92% | -- | -- | 1.99% | -5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0281 | 1.0281 | -0.08% | -- | -- | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0289 | 1.0289 | 0.00% | -- | 0.27% | -- | -5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0325 | 1.0325 | 0.91% | -- | 0.78% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0232 | 1.0232 | -0.20% | -- | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0252 | 1.0252 | 0.00% | -- | -- | 3.72% | -8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0203 | 1.0203 | -0.22% | -- | -- | 4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0225 | 1.0225 | -0.42% | -- | -- | 4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0268 | 1.0268 | -0.38% | 0.07% | -- | 4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0307 | 1.0307 | 0.00% | -- | -- | 5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0261 | 1.0261 | 0.00% | 0.16% | -- | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0421 | 1.0421 | 0.00% | -- | 3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0245 | 1.0245 | -0.45% | -- | -- | -- | -1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0291 | 1.0291 | 0.19% | 0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0233 | 1.0233 | 0.00% | -- | 3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0206 | 1.0206 | 0.00% | -- | 2.59% | -- | -2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0153 | 1.0153 | 0.00% | -- | -0.53% | -- | -4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0152 | 1.0152 | 0.00% | -- | -- | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0086 | 1.0086 | 0.00% | -- | 1.01% | 3.47% | -3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0083 | 1.0083 | 0.00% | 1.52% | -- | -- | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9932 | 0.9932 | 0.00% | -2.69% | 1.91% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9989 | 0.9989 | 0.41% | -- | -- | -- | -5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9948 | 0.9948 | 2.51% | -2.09% | -- | -0.98% | -6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9704 | 0.9704 | -4.93% | -2.80% | -- | -2.79% | -6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0207 | 1.0207 | 0.00% | 2.20% | 4.49% | 1.22% | -1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0160 | 1.0160 | 1.76% | -- | 3.71% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9984 | 0.9984 | 0.00% | -- | 1.91% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9987 | 0.9987 | -1.14% | -0.10% | 1.18% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0102 | 1.0102 | 0.00% | 1.04% | 1.91% | -3.68% | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9985 | 0.9985 | -0.12% | -- | 0.60% | -- | -1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9997 | 0.9997 | -0.01% | 1.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9998 | 0.9998 | 0.00% | 2.01% | -- | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9909 | 0.9909 | 0.00% | 1.98% | -0.83% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9884 | 0.9884 | 0.85% | 1.18% | 0.16% | -- | -2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9801 | 0.9801 | 0.56% | 0.09% | -- | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9746 | 0.9746 | 0.30% | -0.20% | -1.02% | -- | -5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9717 | 0.9717 | 0.00% | -0.52% | -- | -7.57% | -6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9769 | 0.9769 | -0.23% | -1.03% | -- | -7.32% | -4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9792 | 0.9792 | 0.27% | -1.22% | -0.16% | -6.25% | -3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9766 | 0.9766 | -0.02% | -0.68% | -- | -6.86% | -3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9768 | 0.9768 | -0.30% | -- | -- | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9797 | 0.9797 | -0.75% | -1.29% | -- | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9871 | 0.9871 | -0.42% | -- | -- | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9913 | 0.9913 | 0.81% | -- | 1.61% | -2.17% | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9833 | 0.9833 | 0.00% | -- | 0.79% | -3.54% | -1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9925 | 0.9925 | 0.00% | -- | 1.48% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9992 | 0.9992 | 0.00% | -- | -- | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9868 | 0.9868 | 0.00% | -- | -- | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9846 | 0.9846 | 0.00% | -- | 1.10% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9808 | 0.9808 | 0.00% | -- | -2.74% | -8.33% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9756 | 0.9756 | 0.00% | -- | -8.44% | -8.21% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9748 | 0.9748 | -0.33% | -- | -- | -8.25% | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9780 | 0.9780 | -0.21% | -0.78% | -- | -6.22% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9801 | 0.9801 | 0.00% | -- | -- | -6.85% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9845 | 0.9845 | 0.00% | -- | -7.48% | -6.44% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9857 | 0.9857 | 0.00% | -1.25% | -- | -8.08% | 3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9739 | 0.9739 | 0.00% | -3.42% | -7.36% | -10.21% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0046 | 1.0046 | 0.64% | -3.88% | -4.70% | -10.48% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9982 | 0.9982 | 0.00% | -4.50% | -5.30% | -10.79% | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0084 | 1.0084 | 0.00% | -- | -3.93% | -9.88% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0452 | 1.0452 | -0.56% | -1.91% | 2.27% | -6.59% | 11.98% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0511 | 1.0511 | 0.00% | -0.33% | 2.85% | -6.06% | 12.61% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0488 | 1.0488 | 0.00% | -0.40% | 3.50% | -- | 13.20% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0655 | 1.0655 | 1.03% | 0.74% | 3.53% | -- | 15.26% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0546 | 1.0546 | 0.00% | -0.89% | 2.47% | -- | 14.08% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0530 | 1.0530 | 0.00% | -0.60% | 0.36% | 7.28% | 14.05% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0577 | 1.0577 | -0.60% | 0.61% | 1.73% | -- | 13.83% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0641 | 1.0641 | 0.00% | 0.38% | 2.35% | -- | 14.52% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0594 | 1.0594 | 0.00% | 1.43% | 0.11% | 8.95% | 12.56% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0513 | 1.0513 | -0.83% | 0.15% | -1.73% | -- | 13.18% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0601 | 1.0601 | 0.57% | 2.50% | -0.91% | 5.89% | 14.12% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0541 | 1.0541 | 0.92% | 3.14% | -0.62% | 4.35% | 14.61% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0445 | 1.0445 | -0.38% | 2.52% | -2.37% | 2.46% | 13.20% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0485 | 1.0485 | -0.11% | 2.45% | -1.25% | 2.54% | 12.72% | 10.46% | -- | -- | -- | | 2024-12-03 | 1.0497 | 1.0497 | 1.50% | 3.59% | -0.98% | 2.14% | 12.77% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0342 | 1.0342 | 1.19% | 1.45% | -2.44% | -1.25% | 11.11% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0220 | 1.0220 | 0.31% | -0.70% | -3.27% | -2.68% | 11.32% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0188 | 1.0188 | -0.45% | -3.56% | -4.57% | -4.16% | 10.36% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0234 | 1.0234 | 1.00% | -2.88% | -3.29% | -- | 10.94% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0133 | 1.0133 | -0.60% | -3.42% | -4.24% | -4.53% | 9.93% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0194 | 1.0194 | -0.95% | -2.97% | -3.67% | -4.09% | 10.59% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0292 | 1.0292 | -2.57% | -1.01% | -3.13% | -- | 11.46% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0564 | 1.0564 | 0.25% | 0.71% | 1.29% | -- | 13.82% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0538 | 1.0538 | 0.44% | -1.01% | 0.15% | -- | 13.20% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0492 | 1.0492 | -0.13% | -0.85% | -0.29% | -3.13% | 12.77% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0506 | 1.0506 | 1.05% | -1.68% | -0.15% | -- | 12.92% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0397 | 1.0397 | -0.89% | -2.81% | -0.73% | -4.55% | 11.52% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0490 | 1.0490 | -1.47% | -2.47% | -2.18% | -2.80% | 12.99% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0646 | 1.0646 | 0.60% | 0.37% | -0.08% | -0.37% | 14.81% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0582 | 1.0582 | -0.96% | -1.09% | -0.69% | -0.75% | 14.08% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0685 | 1.0685 | -0.12% | 0.63% | 0.28% | -0.04% | 15.19% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0698 | 1.0698 | -0.54% | 0.92% | -4.67% | -0.41% | 16.35% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0756 | 1.0756 | 1.40% | 1.37% | -3.87% | -- | 16.68% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0607 | 1.0607 | -0.86% | 1.02% | -5.20% | -- | 14.77% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0699 | 1.0699 | 0.76% | 1.27% | -4.38% | 0.21% | 14.87% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0618 | 1.0618 | 0.16% | -0.54% | -5.10% | -2.12% | 14.00% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0601 | 1.0601 | -0.09% | 0.18% | -5.26% | -2.98% | 13.82% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0611 | 1.0611 | 1.06% | -0.17% | -5.17% | -2.91% | 14.20% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0500 | 1.0500 | -0.62% | -1.79% | -6.16% | -4.71% | 13.06% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0565 | 1.0565 | -1.04% | -0.56% | 0.01% | -5.54% | 13.80% | 11.30% | -- | -- | -- | | 2024-10-28 | 1.0676 | 1.0676 | 0.89% | 2.37% | 1.06% | -- | 14.99% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0582 | 1.0582 | -0.44% | 0.57% | 2.86% | -- | 17.14% | 11.48% | -- | -- | -- | | 2024-10-24 | 1.0629 | 1.0629 | -0.58% | 2.29% | -- | -5.56% | 17.32% | 11.98% | -- | -- | -- | | 2024-10-23 | 1.0691 | 1.0691 | 0.63% | 1.60% | -- | -- | 19.12% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0624 | 1.0624 | 1.87% | 1.44% | -- | -- | 15.83% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0429 | 1.0429 | -0.88% | -2.75% | -- | -6.99% | 13.70% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0522 | 1.0522 | 1.26% | -1.25% | -- | -5.98% | 13.26% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0391 | 1.0391 | -1.25% | -4.20% | -- | -5.72% | 10.35% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0523 | 1.0523 | 0.48% | -0.56% | -- | -6.23% | 12.59% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0473 | 1.0473 | -2.34% | -6.67% | -- | -- | 12.02% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0724 | 1.0724 | 0.65% | -4.16% | -- | -3.50% | 14.71% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0655 | 1.0655 | -1.76% | -4.77% | 10.05% | -- | 14.40% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0846 | 1.0846 | 2.49% | -3.07% | -- | -- | 15.89% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0582 | 1.0582 | -5.70% | -5.42% | 5.70% | -- | 12.45% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1222 | 1.1222 | 0.29% | 0.29% | 11.09% | -0.67% | 19.84% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1189 | 1.1189 | 5.92% | -- | 6.95% | -- | 19.49% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0564 | 1.0564 | 0.00% | -- | -- | -2.01% | 12.92% | 11.29% | -- | -- | -- | | 2024-09-25 | 1.0288 | 1.0288 | 0.00% | -- | -3.21% | -5.05% | 9.44% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9815 | 0.9815 | 0.00% | 0.94% | -9.38% | -- | 2.79% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9724 | 0.9724 | 0.43% | -4.61% | -8.80% | -12.89% | 1.40% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9682 | 0.9682 | 0.00% | -5.31% | -9.42% | -12.71% | 1.35% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0011 | 1.0011 | -0.90% | -4.41% | -6.34% | -- | 5.14% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0102 | 1.0102 | -0.90% | -3.44% | -- | -8.21% | 6.15% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0194 | 1.0194 | -0.30% | -2.92% | -4.52% | -- | 6.42% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0225 | 1.0225 | -0.51% | -3.81% | -5.74% | -- | 7.67% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0277 | 1.0277 | -1.87% | -- | -5.26% | -- | 8.58% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0473 | 1.0473 | 0.11% | -1.33% | -3.46% | -3.13% | 10.65% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0462 | 1.0462 | -0.37% | -1.57% | -5.05% | -- | 10.55% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0501 | 1.0501 | -1.21% | -- | -6.12% | -- | 10.21% | 10.63% | -- | -- | -- | | 2024-08-28 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 11.74% | 11.99% | -- | -- | -- | | 2024-08-26 | 1.0614 | 1.0614 | -0.14% | -2.00% | -- | -0.68% | 11.37% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 11.26% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0831 | 1.0831 | 0.00% | 1.59% | -3.41% | 3.29% | 10.64% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0893 | 1.0893 | 0.94% | 1.41% | -- | -- | 9.95% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0792 | 1.0792 | 0.99% | -- | -2.89% | 0.42% | 9.63% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0686 | 1.0686 | 0.23% | -- | -3.84% | -0.60% | 9.24% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0662 | 1.0662 | -0.25% | -0.14% | -4.06% | -- | 9.00% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0689 | 1.0689 | -0.49% | -1.47% | -- | 2.05% | 7.81% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0742 | 1.0742 | 0.00% | -1.69% | -4.92% | 2.87% | 7.07% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0677 | 1.0677 | -1.58% | -4.54% | -4.36% | 2.01% | 6.51% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0848 | 1.0848 | -0.72% | -- | -- | 3.64% | 8.37% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0927 | 1.0927 | -0.02% | -- | -- | 4.39% | 8.37% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0929 | 1.0929 | -0.82% | -2.90% | -- | 4.41% | 9.83% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1019 | 1.1019 | -1.48% | -- | -- | 5.27% | 11.45% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1185 | 1.1185 | 0.00% | -- | -- | 7.57% | 13.13% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1255 | 1.1255 | 0.00% | 2.12% | -- | -- | 12.96% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1213 | 1.1213 | 0.20% | 0.90% | -- | 6.35% | 12.12% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1191 | 1.1191 | 1.54% | -- | -- | 5.75% | 11.73% | 17.90% | -- | 开放申购 | 开放赎回 |
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