|
| 广发北证50成份C(017513)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 | 1.6650 | 1.6650 | 0.00% | -0.14% | 1.79% | -- | -5.23% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.6673 | 1.6673 | 0.00% | -- | -- | 10.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.6466 | 1.6466 | 0.00% | -2.90% | -1.00% | 32.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.6910 | 1.6910 | 0.00% | -- | 2.05% | 13.80% | 1.04% | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.7070 | 1.7070 | 0.66% | 2.66% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.6958 | 1.6958 | 0.52% | 5.39% | -- | -- | -0.78% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.6871 | 1.6871 | 0.00% | -- | -- | -- | -0.93% | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.6844 | 1.6844 | 1.30% | 2.97% | -- | -- | -0.94% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.6628 | 1.6628 | 3.34% | -- | -- | -- | -2.01% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.6091 | 1.6091 | 0.00% | -2.53% | -- | -- | -8.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.6358 | 1.6358 | 0.00% | -- | -1.19% | -1.95% | -7.41% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.6508 | 1.6508 | 0.00% | -- | -0.28% | 1.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.6633 | 1.6633 | -0.39% | -- | -- | 3.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.6698 | 1.6698 | -0.22% | 1.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.6734 | 1.6734 | 0.99% | -- | -- | 4.95% | -7.17% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.6570 | 1.6570 | 0.00% | -- | -- | 7.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.6480 | 1.6480 | 0.00% | -- | 8.79% | -- | -11.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.7211 | 1.7211 | 0.00% | 4.07% | 8.00% | 10.72% | -6.96% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.6927 | 1.6927 | 2.25% | 2.50% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.6555 | 1.6555 | 0.48% | -- | -- | 16.03% | -10.97% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.6476 | 1.6476 | -0.37% | 2.37% | -- | 15.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.6538 | 1.6538 | 0.00% | 3.68% | 7.72% | 15.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.6514 | 1.6514 | 0.00% | -- | 9.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.6095 | 1.6095 | 0.90% | -- | -- | -- | -16.35% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.5951 | 1.5951 | 0.00% | -- | 28.56% | -- | -17.68% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.5149 | 1.5149 | 1.12% | -- | -- | 22.68% | -21.18% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.4981 | 1.4981 | 0.00% | -5.99% | -- | 21.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.5392 | 1.5392 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.5936 | 1.5936 | 0.00% | 3.80% | -- | 22.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.5267 | 1.5267 | 0.00% | -- | -8.13% | 16.85% | -19.42% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.5353 | 1.5353 | 1.94% | 23.74% | -6.01% | -- | -19.86% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.5061 | 1.5061 | 0.00% | 1.36% | -7.87% | 25.80% | -22.45% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.2407 | 1.2407 | -16.50% | -- | -22.71% | -- | -37.29% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.4859 | 1.4859 | 0.00% | -- | -3.89% | 24.81% | -24.90% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.6244 | 1.6244 | -2.64% | -0.15% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.6684 | 1.6684 | 0.40% | 2.06% | -- | -- | -20.77% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.6618 | 1.6618 | 1.73% | 1.70% | -- | 25.10% | -20.52% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.6335 | 1.6335 | 3.25% | 1.76% | 14.49% | -- | -19.39% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.5821 | 1.5821 | -2.75% | -1.98% | 9.87% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.6268 | 1.6268 | -0.48% | -- | -- | -- | -21.32% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.6347 | 1.6347 | 0.04% | 2.53% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.6341 | 1.6341 | 1.80% | 5.69% | -- | 12.72% | -19.89% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.6052 | 1.6052 | -0.55% | -- | -- | 8.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.6140 | 1.6140 | 0.00% | 2.31% | -- | 9.03% | -23.08% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.5944 | 1.5944 | 3.12% | 3.84% | 29.12% | 7.45% | -25.59% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.5461 | 1.5461 | 0.00% | -- | 25.21% | 1.97% | -28.54% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.5775 | 1.5775 | 0.98% | 4.21% | 27.75% | 10.13% | -26.50% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.5622 | 1.5622 | 1.75% | -- | -- | 9.63% | -23.50% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.5354 | 1.5354 | 0.00% | -- | -- | 3.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.5544 | 1.5544 | 2.69% | 8.94% | 19.28% | -0.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.5137 | 1.5137 | 0.00% | 5.12% | -- | -1.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.4268 | 1.4268 | -0.92% | -- | -- | -7.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.4400 | 1.4400 | 0.00% | -- | 23.02% | -8.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.2481 | 1.2481 | 1.08% | 1.08% | 4.84% | -16.61% | -28.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.2348 | 1.2348 | 0.00% | -- | -- | -13.92% | -42.30% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.2527 | 1.2527 | -3.87% | -2.63% | -8.17% | -5.38% | -42.09% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.3031 | 1.3031 | 0.00% | -- | -4.48% | -21.61% | -42.18% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.3066 | 1.3066 | -0.37% | 9.14% | -1.64% | -8.57% | -39.27% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.3115 | 1.3115 | 1.94% | 6.64% | -- | -4.17% | -40.58% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.2865 | 1.2865 | 0.00% | 6.16% | -- | -4.79% | -38.86% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.1705 | 1.1705 | -2.23% | -0.29% | -- | -9.41% | -46.04% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.1972 | 1.1972 | -2.65% | 0.56% | -17.42% | -13.54% | -47.21% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.2298 | 1.2298 | 1.49% | -- | -13.29% | -11.52% | -45.25% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.2118 | 1.2118 | 0.00% | -0.08% | -18.14% | -38.63% | -47.66% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1739 | 1.1739 | -1.39% | -3.96% | -20.70% | -39.07% | -51.58% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1905 | 1.1905 | 0.00% | -- | -21.49% | -38.21% | -52.90% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.2128 | 1.2128 | -0.78% | -9.45% | -17.58% | -37.05% | -51.25% | -52.20% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.2223 | 1.2223 | 0.00% | -8.06% | -16.94% | -36.56% | -50.87% | -51.83% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.2922 | 1.2922 | 0.13% | -- | -9.32% | -17.84% | -46.42% | -49.07% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.2905 | 1.2905 | -3.64% | -- | -12.69% | -15.58% | -45.83% | -49.14% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.3393 | 1.3393 | 0.74% | 0.82% | -9.82% | -- | -41.79% | -47.21% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.3295 | 1.3295 | -2.54% | -- | -10.48% | -- | -42.22% | -47.60% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.3642 | 1.3642 | 0.00% | -- | -11.38% | -- | -43.79% | -46.23% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.3284 | 1.3284 | 0.00% | -8.37% | -13.35% | -- | -43.04% | -47.64% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.4497 | 1.4497 | 2.21% | -4.39% | -7.91% | -2.33% | -37.20% | -42.86% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.4183 | 1.4183 | -4.19% | -6.24% | -9.90% | -- | -38.56% | -44.10% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.4803 | 1.4803 | -0.84% | 0.60% | -4.14% | -1.77% | -34.88% | -41.66% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.4929 | 1.4929 | 0.61% | 4.32% | -0.25% | -2.70% | -34.93% | -41.16% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.4838 | 1.4838 | -2.14% | 3.59% | 6.22% | -3.55% | -30.87% | -41.52% | -- | -- | -- | | 2024-12-03 | 1.5163 | 1.5163 | 0.24% | 6.41% | 14.57% | -2.70% | -29.17% | -40.24% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.5127 | 1.5127 | 2.80% | 2.34% | 14.30% | -2.23% | -29.34% | -40.38% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.4715 | 1.4715 | 2.82% | -0.92% | -1.72% | -- | -34.75% | -42.00% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.4311 | 1.4311 | -0.09% | -8.23% | -1.09% | -- | -40.58% | -43.60% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.4324 | 1.4324 | 0.52% | -6.94% | -0.15% | -- | -47.57% | -43.55% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.4250 | 1.4250 | -3.59% | -4.81% | -0.66% | -9.92% | -42.48% | -43.84% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.4781 | 1.4781 | -0.48% | -0.38% | 3.04% | -- | -40.34% | -41.74% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.4852 | 1.4852 | -4.76% | -3.12% | 12.18% | -6.29% | -38.01% | -41.46% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.5594 | 1.5594 | 1.31% | 1.09% | -6.19% | -3.78% | -29.60% | -38.54% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.5393 | 1.5393 | 2.83% | -2.09% | -2.20% | -5.22% | -27.60% | -39.33% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.4970 | 1.4970 | 0.90% | -4.00% | -4.89% | -7.66% | -27.59% | -41.00% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.4837 | 1.4837 | -3.22% | -6.35% | -5.74% | -- | -28.23% | -41.52% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.5331 | 1.5331 | -0.62% | -2.61% | 13.46% | -6.86% | -27.16% | -39.58% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.5426 | 1.5426 | -1.88% | -3.15% | 12.49% | -6.63% | -24.90% | -39.20% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.5722 | 1.5722 | 0.82% | 1.81% | 21.67% | -- | -22.91% | -38.04% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.5594 | 1.5594 | -1.57% | 4.19% | 20.68% | -- | -22.84% | -38.54% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.5843 | 1.5843 | 0.64% | 13.42% | 22.61% | -- | -21.61% | -37.56% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.5742 | 1.5742 | -1.16% | 18.94% | -20.28% | -- | -22.18% | -37.96% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.5927 | 1.5927 | 3.13% | 10.21% | -17.33% | -4.83% | -19.31% | -37.23% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.5443 | 1.5443 | 3.18% | 5.29% | -19.84% | -7.85% | -20.79% | -39.13% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.4967 | 1.4967 | 7.14% | -0.03% | -22.32% | -9.46% | -21.53% | -41.01% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.3969 | 1.3969 | 5.55% | -3.46% | -27.50% | -- | -26.76% | -44.94% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.3235 | 1.3235 | -8.42% | -7.74% | -31.30% | -- | -30.21% | -47.84% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.4452 | 1.4452 | -1.47% | 0.82% | -24.99% | -16.63% | -24.61% | -43.04% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.4667 | 1.4667 | -2.04% | 6.27% | -23.87% | -13.43% | -24.20% | -42.19% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.4972 | 1.4972 | 3.48% | 13.09% | -14.03% | -10.94% | -22.30% | -40.99% | -- | -- | -- | | 2024-10-28 | 1.4469 | 1.4469 | 0.86% | -12.96% | -16.92% | -14.72% | -24.91% | -42.97% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.4345 | 1.4345 | 0.08% | -8.86% | -6.16% | -- | -22.54% | -43.46% | -- | -- | -- | | 2024-10-24 | 1.4334 | 1.4334 | 3.86% | 0.30% | -- | -- | -21.54% | -43.51% | -- | -- | -- | | 2024-10-23 | 1.3801 | 1.3801 | 4.25% | 0.84% | -- | -19.69% | -23.81% | -45.61% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.3239 | 1.3239 | -7.36% | -2.02% | -- | -24.26% | -28.80% | -47.82% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.4291 | 1.4291 | 16.32% | 21.22% | -- | -4.86% | -10.60% | -34.48% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2286 | 1.2286 | 10.14% | 21.81% | 7.27% | -10.41% | -18.29% | -37.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1155 | 1.1155 | 4.42% | 3.21% | -- | -- | -27.40% | -43.68% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0683 | 1.0683 | 1.29% | -1.53% | -- | -- | -31.42% | -46.06% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0547 | 1.0547 | -1.47% | -31.57% | -- | -19.02% | -33.01% | -46.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0704 | 1.0704 | 6.13% | -28.82% | -- | -- | -32.02% | -45.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0086 | 1.0086 | -6.68% | -32.93% | -12.97% | -- | -36.34% | -49.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0808 | 1.0808 | -0.38% | -28.13% | -6.72% | -15.28% | -31.74% | -45.43% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0849 | 1.0849 | -11.62% | -27.86% | -- | -15.11% | -32.55% | -45.22% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2276 | 1.2276 | 25.56% | 2.50% | 31.03% | -- | -4.22% | -22.17% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 22.50% | -- | -- | 12.73% | -6.55% | -24.07% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7981 | 0.7981 | 10.74% | -- | -- | 2.27% | -14.75% | -31.36% | -- | -- | -- | | 2024-09-26 | 0.7207 | 0.7207 | 2.88% | 5.88% | -0.58% | -- | -23.12% | -38.01% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.7005 | 0.7005 | 0.00% | 4.18% | -- | -10.10% | -25.71% | -39.75% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6807 | 0.6807 | 1.23% | -- | -8.37% | -- | -28.34% | -41.46% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6724 | 0.6724 | 0.00% | -1.18% | -- | -16.95% | -29.51% | -42.17% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.6804 | 0.6804 | 0.03% | -3.49% | -- | -- | -29.14% | -41.48% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.6802 | 0.6802 | 0.00% | -4.75% | -- | -15.27% | -28.49% | -41.50% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6906 | 0.6906 | -1.78% | -- | -10.08% | -- | -29.09% | -40.60% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7031 | 0.7031 | -0.27% | -- | -7.18% | -- | -27.79% | -39.53% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7050 | 0.7050 | -1.27% | -- | -- | -14.66% | -28.63% | -39.37% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7141 | 0.7141 | 0.72% | -- | -- | -- | -23.73% | -38.58% | -- | -- | -- | | 2024-09-02 | 0.7090 | 0.7090 | 0.00% | -2.19% | -- | -- | -24.27% | -39.02% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.7249 | 0.7249 | 0.00% | -2.42% | -6.77% | -- | -18.05% | -37.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7263 | 0.7263 | -2.21% | -3.71% | -9.33% | -- | -21.25% | -37.53% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7427 | 0.7427 | -0.20% | -1.90% | -7.24% | -12.39% | -19.77% | -36.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7442 | 0.7442 | 0.17% | -- | -7.06% | -13.16% | -20.58% | -35.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7429 | 0.7429 | 0.00% | -- | -7.22% | -- | -20.72% | -36.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7543 | 0.7543 | -0.37% | -- | -1.35% | -- | -20.93% | -35.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7571 | 0.7571 | 0.00% | -1.28% | -- | -- | -21.05% | -34.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7669 | 0.7669 | -0.14% | -3.46% | -- | -13.63% | -22.25% | -34.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7680 | 0.7680 | 1.39% | -1.08% | -- | -13.85% | -22.76% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7575 | 0.7575 | 0.00% | -1.67% | -- | -- | -23.82% | -34.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7944 | 0.7944 | 2.32% | -- | 1.43% | -- | -19.79% | -31.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7764 | 0.7764 | 0.78% | -1.41% | -0.87% | -- | -21.34% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7704 | 0.7704 | -0.91% | -3.82% | -1.63% | -12.53% | -21.95% | -33.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7775 | 0.7775 | 0.00% | -2.90% | -- | -- | -21.26% | -33.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7875 | 0.7875 | -1.69% | -- | -2.23% | -8.62% | -20.22% | -32.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8010 | 0.8010 | 0.04% | 4.76% | -0.56% | -5.96% | -18.85% | -31.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8007 | 0.8007 | -0.55% | -- | -- | -- | -19.46% | -31.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8051 | 0.8051 | 0.00% | -- | -0.56% | -7.24% | -19.52% | -30.76% | -- | 开放申购 | 开放赎回 |
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