|
| 广发中证百发100E(000827)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 | | 2025-07-17 | 1.3720 | 1.7320 | 0.00% | 1.86% | 7.61% | 17.97% | -- | 19.93% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3470 | 1.7070 | 0.30% | 0.97% | 6.99% | -- | 36.47% | 17.74% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3430 | 1.7030 | -0.37% | -- | 5.91% | 19.70% | -- | 17.40% | -7.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3480 | 1.7080 | 0.00% | 1.28% | 6.90% | -- | -- | 17.83% | -6.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3250 | 1.6850 | -0.67% | 1.07% | 5.49% | -- | 34.38% | 15.82% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3340 | 1.6940 | 0.00% | 2.14% | -- | -- | 33.53% | 16.61% | -8.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3310 | 1.6910 | 0.00% | 3.02% | 7.60% | -- | 32.17% | 16.35% | -8.77% | -- | -- | | 2025-06-27 | 1.3110 | 1.6710 | 0.38% | -- | 6.15% | 4.88% | -- | 14.60% | -9.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3060 | 1.6660 | 0.00% | 3.16% | -- | 4.15% | 30.60% | 14.16% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2920 | 1.6520 | 0.00% | 1.33% | -- | 3.94% | 31.30% | 12.94% | -9.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2660 | 1.6260 | -1.02% | -0.31% | -- | -0.08% | -- | 10.66% | -11.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2790 | 1.6390 | 0.31% | 0.79% | -- | 0.71% | -- | 11.80% | -10.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2750 | 1.6350 | 0.39% | 1.27% | -- | 1.19% | -- | 11.45% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2700 | 1.6300 | 0.55% | 0.16% | -- | -- | 24.51% | 11.01% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2630 | 1.6230 | -0.55% | 0.16% | -- | 1.94% | 24.07% | 10.40% | -11.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2700 | 1.6300 | 0.08% | 0.95% | -- | -- | 24.14% | 11.01% | -9.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2690 | 1.6290 | 0.79% | 1.04% | -- | 2.09% | 24.66% | 10.93% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2590 | 1.6190 | -0.71% | -- | -- | 1.45% | 22.95% | 10.05% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2680 | 1.6280 | 0.56% | 2.51% | -- | 2.42% | 23.83% | 10.84% | -7.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2610 | 1.6210 | 0.24% | 1.94% | -- | 1.69% | 24.60% | 10.23% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2580 | 1.6180 | 0.16% | 0.64% | -- | -- | -- | 9.97% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2560 | 1.6160 | 0.00% | 1.62% | -- | 2.78% | -- | 9.79% | -7.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2370 | 1.5970 | -1.04% | -- | -- | 2.83% | 19.06% | 8.13% | -6.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2500 | 1.6100 | 1.13% | -- | 5.04% | 3.91% | 19.85% | 9.27% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2360 | 1.5960 | 0.08% | -- | -- | 2.74% | 18.73% | 8.04% | -6.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2350 | 1.5950 | 0.00% | -1.67% | -- | 0.16% | 17.73% | 7.95% | -6.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2560 | 1.6160 | 0.00% | -- | -- | 2.61% | -- | 9.79% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2430 | 1.6030 | 0.81% | -- | -- | -- | 19.29% | 8.65% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2330 | 1.5930 | 0.00% | -- | 11.79% | -- | 17.77% | 7.78% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1900 | 1.5500 | 0.00% | -- | -4.03% | 0.34% | 15.53% | 4.02% | -6.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1960 | 1.5560 | 0.00% | -- | -4.32% | -- | -- | 4.55% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1630 | 1.5230 | 0.00% | -- | -7.70% | -- | 14.58% | 1.66% | -13.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1660 | 1.5260 | 1.04% | 5.71% | -- | 0.17% | 14.99% | 1.92% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1540 | 1.5140 | 0.00% | -- | -7.16% | -- | 13.58% | 0.87% | -14.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1220 | 1.4820 | 0.00% | -- | -9.37% | -2.01% | -- | -1.92% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1030 | 1.4630 | 0.00% | -- | -10.90% | -3.16% | -- | -3.58% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2400 | 1.6000 | -0.80% | -0.80% | 3.08% | -- | 24.12% | 8.39% | -11.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2500 | 1.6100 | -0.32% | -- | 1.38% | -- | -- | 9.27% | -10.91% | -- | -- | | 2025-03-26 | 1.2540 | 1.6140 | 0.00% | -1.03% | -- | 4.76% | -- | 9.62% | -10.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2430 | 1.6030 | -0.56% | -1.35% | -- | 4.28% | 22.46% | 8.65% | -12.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2500 | 1.6100 | 0.00% | -- | 1.46% | 4.52% | 22.55% | 9.27% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2670 | 1.6270 | -0.24% | -- | -- | -- | 24.70% | 10.75% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2700 | 1.6300 | 0.79% | 2.17% | 5.48% | 7.35% | -- | 11.01% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2600 | 1.6200 | 0.00% | 1.53% | 3.53% | 7.14% | 25.12% | 10.14% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2390 | 1.5990 | 0.00% | -0.08% | 3.42% | -- | 23.90% | 8.30% | -14.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2430 | 1.6030 | 0.16% | 1.72% | -- | -- | -- | 8.65% | -13.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2410 | 1.6010 | 0.24% | 2.56% | -- | -- | 24.85% | 8.48% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2380 | 1.5980 | -0.16% | 2.91% | -- | 5.36% | -- | 8.22% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2400 | 1.6000 | 0.00% | 0.57% | -- | 5.53% | 25.25% | 8.39% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2220 | 1.5820 | 0.99% | -0.33% | 3.04% | 4.89% | 23.19% | 6.82% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2100 | 1.5700 | 0.58% | -- | 2.02% | 2.89% | 22.35% | 5.77% | -19.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2030 | 1.5630 | -2.43% | -2.35% | 1.43% | 5.43% | -- | 5.16% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2330 | 1.5930 | 0.00% | 0.74% | 3.96% | 7.69% | -- | 7.78% | -18.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2260 | 1.5860 | 0.00% | 1.83% | -- | 8.69% | 25.61% | 7.17% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2320 | 1.5920 | 0.65% | -- | -- | 6.76% | -- | 7.69% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2240 | 1.5840 | 0.00% | 2.17% | -- | 6.34% | -- | 6.99% | -19.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2040 | 1.5640 | -1.07% | -- | -- | 6.45% | -- | 5.24% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2170 | 1.5770 | 0.00% | -- | -- | 7.04% | -- | 6.38% | -19.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1980 | 1.5580 | 0.00% | -- | -- | 2.13% | -- | 4.72% | -20.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1780 | 1.5380 | -0.67% | -0.67% | 4.80% | 1.90% | 30.45% | 2.97% | -22.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1860 | 1.5460 | 0.00% | -- | -- | 4.59% | 14.04% | 3.67% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1830 | 1.5430 | 0.00% | -- | -1.09% | 4.60% | 22.59% | 3.41% | -25.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1640 | 1.5240 | 0.00% | 2.19% | -- | 4.39% | 10.75% | 1.75% | -26.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1450 | 1.5050 | 0.17% | 0.09% | -3.13% | 3.34% | 9.36% | 0.09% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1430 | 1.5030 | 0.35% | -- | -2.72% | -4.19% | 9.90% | -0.09% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1390 | 1.4990 | 0.00% | -- | -3.06% | -0.18% | 7.66% | -0.44% | -29.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1240 | 1.4840 | -1.75% | -- | -4.42% | -1.49% | 4.75% | -1.75% | -32.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1440 | 1.5040 | 0.00% | -4.43% | -2.14% | 0.26% | 6.52% | 0.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1950 | 1.5550 | 0.00% | 1.53% | 3.46% | 4.73% | 11.79% | 11.27% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1970 | 1.5570 | 1.01% | -- | 5.93% | 17.12% | 16.10% | 11.45% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1850 | 1.5450 | -0.59% | 0.17% | 5.05% | 19.94% | 13.83% | 10.34% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1920 | 1.5520 | 1.27% | 1.36% | 6.14% | -- | 14.29% | 10.99% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1770 | 1.5370 | -1.59% | -- | 4.81% | 24.29% | 12.85% | 9.59% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1960 | 1.5560 | 0.00% | -- | 3.91% | -- | 14.01% | 11.36% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1830 | 1.5430 | 0.60% | -- | 4.60% | -- | 12.13% | 10.15% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1760 | 1.5360 | 0.00% | -- | 3.43% | -- | 10.22% | 9.50% | -30.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2110 | 1.5710 | 0.00% | 4.04% | 3.50% | 29.24% | 12.55% | 12.76% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1820 | 1.5420 | 0.60% | 1.11% | 1.63% | -- | 11.93% | 10.06% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1750 | 1.5350 | 0.95% | 1.73% | 1.82% | 22.91% | 9.81% | 9.40% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1640 | 1.5240 | -0.09% | 2.02% | 0.69% | 20.37% | 9.19% | 8.38% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1650 | 1.5250 | -0.94% | 1.75% | 2.82% | 21.23% | 7.77% | 8.47% | -31.71% | -- | -- | | 2024-12-03 | 1.1760 | 1.5360 | 0.60% | 4.07% | 5.38% | 21.74% | 9.09% | 9.50% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1690 | 1.5290 | 1.21% | 3.63% | 4.75% | 21.39% | 8.44% | 8.85% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1550 | 1.5150 | 1.23% | 2.85% | 2.21% | -- | 7.04% | 7.54% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1410 | 1.5010 | -0.35% | -1.13% | -0.26% | 18.85% | 4.97% | 6.24% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1450 | 1.5050 | 1.33% | -0.52% | 0.97% | 19.15% | 6.31% | 6.61% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1300 | 1.4900 | 0.18% | -1.14% | -0.35% | 17.10% | 5.02% | 5.21% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1280 | 1.4880 | 0.45% | -0.27% | -0.53% | -- | 4.83% | 5.03% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1230 | 1.4830 | -2.69% | -1.23% | -0.71% | 17.35% | 4.47% | 4.56% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 1.5140 | 0.26% | 0.52% | 2.76% | 19.59% | 6.26% | 7.45% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1510 | 1.5110 | 0.70% | -1.88% | 3.51% | -- | 5.60% | 7.17% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1430 | 1.5030 | 1.06% | -2.31% | 2.79% | -- | 5.54% | 6.42% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1310 | 1.4910 | -0.53% | -4.07% | 1.71% | -- | 4.43% | 5.31% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1370 | 1.4970 | -0.96% | -2.24% | 4.22% | 16.14% | 5.08% | 5.87% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1480 | 1.5080 | -2.13% | -1.80% | 2.96% | 17.99% | 6.79% | 6.89% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1730 | 1.5330 | 0.26% | 1.65% | 7.42% | -- | 9.42% | 9.22% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1700 | 1.5300 | -0.76% | 1.21% | 7.14% | -- | 9.96% | 8.94% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1790 | 1.5390 | 1.38% | 4.06% | 7.97% | -- | 10.81% | 9.78% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1630 | 1.5230 | -0.51% | 4.21% | -2.51% | 18.43% | 8.59% | 8.29% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1690 | 1.5290 | 1.30% | 3.45% | 2.45% | 19.29% | 9.05% | 8.85% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1540 | 1.5140 | -0.17% | 2.49% | 1.14% | 18.00% | 8.15% | 7.45% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1560 | 1.5160 | 2.03% | 2.30% | 1.31% | 19.30% | 9.99% | 7.64% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1330 | 1.4930 | 1.52% | -0.96% | -0.70% | -- | 7.80% | 5.49% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1160 | 1.4760 | -1.24% | -1.59% | -2.19% | -- | 6.08% | 3.91% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1300 | 1.4900 | 0.36% | 0.09% | -0.96% | 13.68% | 7.62% | 5.21% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1260 | 1.4860 | -0.35% | -0.71% | -1.31% | -- | 6.43% | 4.84% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1300 | 1.4900 | -1.22% | -0.09% | 7.11% | -- | 7.52% | 5.21% | -31.52% | -- | -- | | 2024-10-28 | 1.1440 | 1.5040 | 0.88% | 1.87% | 8.44% | 17.33% | 8.85% | 6.52% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1340 | 1.4940 | 0.44% | 1.98% | 14.78% | -- | 10.53% | 5.59% | -31.15% | -- | -- | | 2024-10-24 | 1.1290 | 1.4890 | -0.44% | 4.15% | -- | -- | 11.45% | 5.12% | -30.74% | -- | -- | | 2024-10-23 | 1.1340 | 1.4940 | 0.27% | 3.37% | 19.75% | 16.67% | 14.43% | 5.59% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1310 | 1.4910 | 0.71% | 3.67% | -- | 14.36% | 11.87% | 5.31% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1230 | 1.4830 | 0.99% | 0.72% | -- | -- | 11.08% | 4.56% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1120 | 1.4720 | 2.58% | 1.83% | -- | 11.98% | 7.65% | 3.54% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0840 | 1.4440 | -1.19% | -3.39% | -- | -- | 3.04% | 0.93% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0970 | 1.4570 | 0.55% | -0.99% | -- | 9.81% | 3.98% | 2.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0910 | 1.4510 | -2.15% | -8.55% | -- | 9.32% | 3.12% | 1.58% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1150 | 1.4750 | 2.11% | -2.28% | -- | 11.06% | 5.39% | 3.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.4520 | -2.67% | -4.29% | 16.17% | -- | 2.92% | 1.68% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1220 | 1.4820 | 1.26% | -1.67% | -- | 13.68% | 5.55% | 4.47% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1080 | 1.4680 | -7.12% | -2.89% | -- | -- | 3.84% | 3.17% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1930 | 1.5530 | 4.56% | 4.56% | 24.79% | -- | 11.18% | 11.08% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1410 | 1.5010 | 8.15% | 20.49% | 17.15% | 14.44% | 6.34% | 6.24% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0550 | 1.4150 | 3.23% | -- | 9.78% | -- | -0.85% | -1.77% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0220 | 1.3820 | 3.44% | 8.15% | 5.91% | 2.20% | -3.58% | -4.84% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9880 | 1.3480 | 0.00% | -- | -- | 0.10% | -6.88% | -8.01% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9470 | 1.3070 | 0.00% | -- | -- | -5.86% | -11.16% | -11.82% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9450 | 1.3050 | 0.00% | 0.85% | -- | -- | -11.52% | -12.01% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9370 | 1.2970 | -0.32% | -3.10% | -- | -8.41% | -13.96% | -12.76% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9400 | 1.3000 | 0.00% | -2.19% | -- | -7.66% | -13.84% | -12.48% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 1.3160 | -1.14% | -1.85% | -2.25% | -5.53% | -12.61% | -10.99% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9670 | 1.3270 | 0.62% | -- | -0.21% | -- | -11.04% | -9.96% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9610 | 1.3210 | -0.52% | 0.10% | -- | -- | -11.92% | -10.52% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9660 | 1.3260 | 0.31% | 0.52% | -- | -- | -10.39% | -10.06% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9630 | 1.3230 | -1.13% | -0.21% | -- | -7.49% | -10.67% | -10.34% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9740 | 1.3340 | 0.00% | -- | -- | -6.26% | -10.23% | -9.31% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9600 | 1.3200 | -0.10% | -0.52% | -1.54% | -7.78% | -7.87% | -10.61% | -41.92% | -- | -- | | 2024-08-27 | 0.9610 | 1.3210 | -0.41% | -- | -1.44% | -8.39% | -6.79% | -10.52% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9650 | 1.3250 | 0.00% | -- | -1.03% | -- | -6.40% | -10.15% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9570 | 1.3170 | -0.83% | -2.25% | -3.24% | -- | -9.38% | -10.89% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9650 | 1.3250 | 0.00% | -0.82% | -- | -- | -8.70% | -10.15% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9790 | 1.3390 | 0.62% | -0.31% | -1.90% | -- | -8.16% | -8.85% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9730 | 1.3330 | 0.00% | -0.71% | -3.09% | -- | -9.24% | -9.40% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9820 | 1.3420 | 0.20% | -- | -- | -5.76% | -10.24% | -8.57% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9800 | 1.3400 | 0.20% | -1.41% | -- | -6.40% | -10.42% | -8.75% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9780 | 1.3380 | 0.93% | -- | -- | -6.59% | -11.17% | -8.94% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9690 | 1.3290 | 0.00% | -- | -- | -- | -11.99% | -9.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9940 | 1.3540 | 0.00% | -- | -0.30% | -- | -9.88% | -7.45% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9750 | 1.3350 | 0.00% | -- | -2.50% | -- | -11.20% | -9.22% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9720 | 1.3320 | -1.72% | -2.70% | -3.38% | -- | -10.91% | -9.50% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9890 | 1.3490 | 0.00% | -0.90% | -1.69% | -1.88% | -9.35% | -7.91% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9930 | 1.3530 | 0.00% | -- | -- | -2.17% | -11.02% | -7.54% | -41.21% | 开放申购 | 开放赎回 |
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