|
| 广发沪港深新机遇(001764)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 | 1.1330 | 1.2700 | 0.80% | 0.35% | -- | -- | 22.62% | 16.68% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1240 | 1.2610 | 0.00% | -- | -- | -- | -- | 15.76% | -8.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1160 | 1.2530 | -1.15% | -0.18% | -- | 10.17% | -- | 14.93% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1290 | 1.2660 | 0.00% | 0.71% | -2.08% | -- | -- | 16.27% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1180 | 1.2550 | -0.27% | 0.63% | -4.85% | -- | 16.58% | 15.14% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1210 | 1.2580 | 0.00% | 1.45% | -2.18% | -- | -- | 15.45% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1350 | 1.2720 | 0.00% | -- | 1.34% | 3.75% | 18.48% | 16.89% | -12.22% | -- | -- | | 2025-06-27 | 1.1110 | 1.2480 | 0.54% | -- | -- | -- | 16.34% | 14.42% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1050 | 1.2420 | 0.00% | -- | -- | 3.85% | 12.30% | 13.80% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1530 | 1.2900 | 0.00% | -- | -- | -- | 16.11% | 18.74% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1530 | 1.2900 | -0.69% | 0.61% | 4.53% | 8.06% | -- | 18.74% | -4.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1610 | 1.2980 | 0.00% | 3.66% | 5.26% | -- | -- | 19.57% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1540 | 1.2910 | -1.79% | 2.58% | -- | -- | -- | 18.85% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1750 | 1.3120 | 2.53% | -- | -- | -- | -- | 21.01% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1460 | 1.2830 | 2.32% | -- | -- | 11.26% | -- | 18.02% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1200 | 1.2570 | -0.44% | -- | -- | -- | 10.78% | 15.35% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1250 | 1.2620 | 0.00% | -- | -- | -- | 9.33% | 15.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1590 | 1.2960 | 0.00% | 4.23% | 12.42% | 9.55% | 10.91% | 19.36% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1120 | 1.2490 | 0.00% | 1.83% | 6.51% | -- | 6.01% | 14.52% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1030 | 1.2400 | 1.01% | -- | 13.24% | -- | 6.98% | 13.59% | 6.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0920 | 1.2290 | 0.00% | -- | 14.95% | -- | 8.87% | 12.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0920 | 1.2290 | -2.33% | -- | 18.70% | -- | 7.59% | 12.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1180 | 1.2550 | 0.00% | -- | -- | 13.39% | 9.82% | 15.14% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0640 | 1.2010 | 0.00% | -- | -- | 8.57% | 11.65% | 9.58% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0310 | 1.1680 | 0.00% | -1.25% | -3.55% | 5.20% | -- | 6.18% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0460 | 1.1830 | 0.19% | 10.11% | -- | 10.57% | -- | 7.72% | -6.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0440 | 1.1810 | 3.06% | 13.48% | -- | 9.55% | 10.83% | 7.52% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0130 | 1.1500 | 0.00% | -- | -- | -- | 8.00% | 4.33% | -5.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9740 | 1.1110 | 2.53% | -- | -- | 1.56% | 6.22% | 0.31% | -11.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9500 | 1.0870 | 3.26% | -13.16% | -- | -1.66% | 3.71% | -2.16% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9200 | 1.0570 | 0.00% | -- | -- | -- | -- | -5.25% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0940 | 1.2310 | 0.00% | -- | -- | -- | 22.92% | 12.67% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0820 | 1.2190 | 0.00% | 1.22% | -- | 8.96% | 22.40% | 11.43% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0640 | 1.2010 | 0.00% | -5.17% | -- | 6.29% | -- | 9.58% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0690 | 1.2060 | -2.91% | -- | 1.04% | 8.53% | 20.52% | 10.09% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1010 | 1.2380 | -1.87% | -- | 7.41% | 11.78% | 25.97% | 13.39% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1220 | 1.2590 | 0.09% | 4.96% | 8.30% | -- | 29.26% | 15.55% | 0.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1210 | 1.2580 | 2.47% | -- | 8.00% | 12.10% | 27.82% | 15.45% | 0.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0940 | 1.2310 | 0.00% | 2.53% | 6.63% | -- | 25.03% | 12.67% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0690 | 1.2060 | 0.00% | -- | 6.69% | 2.89% | 22.03% | 10.09% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0670 | 1.2040 | 0.00% | 3.59% | -- | 3.29% | 24.36% | 9.89% | -13.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0900 | 1.2270 | 0.00% | 2.35% | 10.55% | 7.92% | 26.16% | 12.26% | -17.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0300 | 1.1670 | 0.00% | -2.28% | -- | 1.48% | 20.47% | 6.08% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0650 | 1.2020 | 0.00% | 3.90% | -- | 5.55% | 25.29% | 9.68% | -21.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0540 | 1.1910 | -0.38% | 2.73% | 7.55% | 6.04% | 25.33% | 8.55% | -22.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0580 | 1.1950 | 3.22% | -- | 7.96% | 3.52% | -- | 8.96% | -24.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0250 | 1.1620 | -1.06% | -- | -- | 0.00% | 25.61% | 5.56% | -28.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0360 | 1.1730 | -0.19% | 3.39% | -- | 1.27% | -- | 6.69% | -27.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0380 | 1.1750 | 1.17% | -- | -- | 2.06% | -- | 6.90% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0260 | 1.1630 | 0.00% | -- | -- | 1.18% | -- | 5.66% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0020 | 1.1390 | 0.00% | 1.83% | -- | -3.38% | -- | 3.19% | -30.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9860 | 1.1230 | 0.20% | -- | -- | -8.11% | 25.29% | 1.54% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9840 | 1.1210 | 0.00% | -- | 1.03% | -10.46% | 31.03% | 1.34% | -29.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9800 | 1.1170 | 0.00% | -- | -- | -11.47% | 21.14% | 0.93% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9800 | 1.1170 | 0.00% | 2.83% | -0.51% | -10.34% | 23.27% | 0.93% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9460 | 1.0830 | -0.73% | -2.07% | -6.15% | -11.42% | 11.16% | -2.57% | -36.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9530 | 1.0900 | 1.93% | -- | -5.46% | -14.30% | 12.38% | -1.85% | -35.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9350 | 1.0720 | 0.00% | -- | -7.24% | -16.59% | 10.26% | -3.71% | -37.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9590 | 1.0960 | -0.72% | -1.24% | -7.43% | -11.45% | 14.30% | -1.24% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9660 | 1.1030 | 0.00% | -- | -4.36% | -13.60% | 15.97% | -0.51% | -33.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9740 | 1.1110 | 0.31% | -1.91% | -4.04% | -11.93% | 12.99% | 0.31% | -35.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9710 | 1.1080 | 0.00% | -3.00% | -3.48% | -12.21% | 11.87% | 0.00% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9980 | 1.1350 | 0.50% | 0.91% | -0.10% | -9.76% | 14.19% | 14.98% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9930 | 1.1300 | -0.80% | 0.81% | -1.59% | -7.20% | 16.55% | 14.40% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0010 | 1.1380 | 0.30% | -- | 2.04% | -2.34% | 19.02% | 15.32% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9980 | 1.1350 | 0.00% | -0.20% | 1.32% | 3.10% | 18.53% | 14.98% | -34.91% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9890 | 1.1260 | 0.41% | -- | -0.50% | 7.03% | 17.60% | 13.94% | -35.50% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9850 | 1.1220 | 0.00% | -2.28% | -3.90% | 6.60% | 14.40% | 13.48% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0000 | 1.1370 | 0.00% | -2.53% | -1.67% | -- | 15.61% | 15.21% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0080 | 1.1450 | -2.98% | -0.20% | -3.26% | 15.60% | 17.35% | 16.13% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0390 | 1.1760 | 1.27% | 4.53% | 0.19% | -- | 19.29% | 19.70% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0260 | 1.1630 | -0.68% | 1.58% | -3.30% | 18.89% | 19.03% | 18.20% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0330 | 1.1700 | -0.29% | 1.77% | -4.70% | 19.98% | 19.70% | 19.01% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0360 | 1.1730 | 2.57% | 2.98% | -4.43% | 19.91% | 20.05% | 19.35% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0100 | 1.1470 | 1.61% | 1.10% | -5.87% | 14.12% | 13.87% | 16.36% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9940 | 1.1310 | -1.58% | -0.10% | -9.55% | 12.19% | 12.83% | 14.52% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0100 | 1.1470 | -0.49% | 0.10% | -6.39% | 14.25% | 11.85% | 16.36% | -36.80% | -- | -- | | 2024-12-03 | 1.0150 | 1.1520 | 0.89% | 3.47% | -5.58% | 13.15% | 9.26% | 16.94% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0060 | 1.1430 | 0.70% | 2.13% | -6.42% | -- | 8.29% | 15.90% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9990 | 1.1360 | 0.40% | 0.50% | -8.85% | -- | 6.16% | 15.09% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9950 | 1.1320 | -1.39% | -2.64% | -9.79% | -- | 3.75% | 14.63% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0090 | 1.1460 | 2.85% | -1.56% | -8.69% | 14.14% | 4.99% | 16.24% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9810 | 1.1180 | -0.41% | -4.11% | -11.22% | 9.98% | 2.72% | 13.02% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9850 | 1.1220 | -0.91% | -3.15% | -10.86% | 11.55% | 3.14% | 13.48% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9940 | 1.1310 | -2.74% | -1.97% | -9.80% | -- | 4.30% | 14.52% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0220 | 1.1590 | -0.29% | 0.00% | -6.50% | -- | 6.02% | 17.74% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0250 | 1.1620 | 0.20% | -1.63% | -7.07% | 17.41% | 6.00% | 18.09% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0230 | 1.1600 | 0.59% | -1.35% | -7.25% | 16.12% | 6.78% | 17.86% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0170 | 1.1540 | 0.30% | -4.15% | -7.80% | 16.63% | 6.16% | 17.17% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.1510 | -0.78% | -6.46% | -5.06% | -- | 3.47% | 16.82% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0220 | 1.1590 | -1.92% | -7.51% | -8.09% | 18.56% | 7.13% | 17.74% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0420 | 1.1790 | 0.48% | -2.89% | -7.05% | -- | 8.65% | 20.05% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0370 | 1.1740 | -2.26% | -5.64% | -7.49% | -- | 8.47% | 19.47% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0610 | 1.1980 | -2.12% | -1.67% | -5.35% | 21.95% | 10.98% | 22.24% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0840 | 1.2210 | -1.90% | 0.84% | -3.04% | 25.32% | 11.98% | 24.88% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1050 | 1.2420 | 2.98% | 3.27% | -0.09% | -- | 13.10% | 27.30% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0730 | 1.2100 | -2.37% | 0.00% | -2.98% | 25.50% | 9.04% | 23.62% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0990 | 1.2360 | 1.85% | 0.27% | -0.63% | -- | 13.30% | 26.61% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0790 | 1.2160 | 0.37% | -2.18% | -2.44% | -- | 11.24% | 24.31% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0750 | 1.2120 | 0.47% | -2.71% | -2.80% | -- | 13.04% | 23.85% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0700 | 1.2070 | -0.28% | -3.34% | -3.25% | 18.10% | 11.81% | 23.27% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0730 | 1.2100 | -2.10% | -4.45% | -2.98% | 23.48% | 10.05% | 23.62% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0960 | 1.2330 | -0.63% | -0.54% | 2.43% | 24.12% | 13.46% | 26.27% | -35.26% | -- | -- | | 2024-10-28 | 1.1030 | 1.2400 | -0.18% | 0.91% | 3.08% | 24.49% | 14.18% | 27.07% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1050 | 1.2420 | -0.18% | 0.18% | 14.15% | -- | 15.46% | 27.30% | -35.79% | -- | -- | | 2024-10-24 | 1.1070 | 1.2440 | -1.42% | 4.24% | 14.48% | -- | 16.40% | 27.53% | -35.55% | -- | -- | | 2024-10-23 | 1.1230 | 1.2600 | 1.91% | 4.17% | 21.54% | 25.20% | 18.34% | 29.38% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1020 | 1.2390 | 0.82% | 3.18% | 19.26% | 19.52% | 15.88% | 26.96% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0930 | 1.2300 | -0.91% | -1.71% | 18.29% | 18.93% | 14.93% | 25.92% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1030 | 1.2400 | 3.86% | -1.61% | -- | 18.60% | 13.71% | 27.07% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0620 | 1.1990 | -1.48% | -5.60% | 21.79% | 14.94% | 8.81% | 22.35% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0780 | 1.2150 | 0.94% | -0.46% | 23.62% | -- | 11.13% | 24.19% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0680 | 1.2050 | -3.96% | -4.47% | 22.48% | 11.83% | 8.65% | 23.04% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1120 | 1.2490 | -0.80% | 0.54% | 27.52% | 14.99% | 13.12% | 28.11% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1210 | 1.2580 | -0.36% | 1.36% | 29.90% | -- | 14.74% | 29.15% | -34.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1250 | 1.2620 | 3.88% | 1.72% | 30.66% | -- | 16.58% | 29.61% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0830 | 1.2200 | -3.13% | -2.08% | 25.35% | 13.17% | 11.31% | 24.77% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1180 | 1.2550 | 1.08% | 1.08% | 26.33% | -- | 15.85% | 28.80% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1060 | 1.2430 | 3.36% | 19.70% | -- | 15.57% | 14.61% | 27.42% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0700 | 1.2070 | 4.39% | 15.80% | 21.04% | 12.04% | 10.42% | 23.27% | -39.05% | -- | -- | | 2024-09-26 | 1.0250 | 1.1620 | 5.89% | 12.02% | 14.91% | 4.17% | 6.11% | 18.09% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9680 | 1.1050 | 0.10% | -- | 9.63% | -2.81% | -0.82% | 11.52% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9670 | 1.1040 | 4.65% | 10.89% | 9.51% | -- | -2.03% | 11.41% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9240 | 1.0610 | 0.00% | 5.96% | 4.64% | -7.78% | -6.38% | 6.45% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9240 | 1.0610 | 0.98% | 5.96% | 5.84% | -9.06% | -7.04% | 6.45% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9150 | 1.0520 | 0.00% | -- | 3.86% | -- | -9.14% | 5.41% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8720 | 1.0090 | 0.00% | -1.47% | -- | -12.19% | -12.54% | 0.46% | -50.86% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8630 | 1.0000 | 0.23% | -2.38% | -0.80% | -- | -14.89% | -0.58% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8610 | 0.9980 | -0.35% | -4.01% | -1.03% | -- | -14.58% | -0.81% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8640 | 1.0010 | -2.37% | -- | -0.69% | -- | -14.29% | -0.46% | -51.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8850 | 1.0220 | -0.11% | -- | 3.51% | -12.38% | -13.24% | 1.96% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8860 | 1.0230 | 0.23% | -- | -- | -- | -13.22% | 2.07% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8840 | 1.0210 | -1.45% | -- | -- | -- | -14.67% | 1.84% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8970 | 1.0340 | 0.00% | 1.47% | -- | -- | -11.36% | 3.34% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8840 | 1.0210 | -0.90% | 1.26% | -0.23% | -15.33% | -9.61% | 1.84% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8920 | 1.0290 | 1.02% | 1.25% | 0.68% | -- | -8.79% | 2.76% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8830 | 1.0200 | 0.00% | 1.26% | -1.56% | -- | -8.02% | 1.73% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8730 | 1.0100 | -0.91% | -- | -5.01% | -- | -10.46% | 0.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8810 | 1.0180 | 1.03% | -- | -4.13% | -17.51% | -9.64% | 1.50% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8720 | 1.0090 | 0.00% | 0.23% | -- | -- | -11.83% | 0.46% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8620 | 0.9990 | 0.00% | -- | -10.86% | -17.83% | -14.23% | -0.69% | -51.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8700 | 1.0070 | 0.58% | -- | -9.09% | -15.62% | -16.27% | 0.23% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8650 | 1.0020 | 0.00% | -- | -- | -13.76% | -16.34% | -0.35% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8550 | 0.9920 | 0.00% | -1.61% | -- | -16.01% | -19.49% | -1.50% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9060 | 1.0430 | 4.26% | -- | -5.33% | -7.55% | -16.03% | 4.38% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8690 | 1.0060 | -1.59% | -3.12% | -9.20% | -11.33% | -19.76% | 0.12% | -52.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8830 | 1.0200 | -0.34% | -4.23% | -7.73% | -9.06% | -18.47% | 1.73% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8860 | 1.0230 | 0.00% | -3.59% | -9.96% | -9.59% | -14.48% | 2.07% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8970 | 1.0340 | -2.71% | -- | -10.48% | -3.65% | -11.80% | 3.34% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9220 | 1.0590 | 0.33% | -3.46% | -7.98% | -0.86% | -9.34% | 6.22% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9190 | 1.0560 | -1.18% | -4.96% | -- | -- | -10.08% | 5.88% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9300 | 1.0670 | 0.65% | -- | -6.53% | -1.06% | -9.00% | 7.14% | -54.35% | 开放申购 | 开放赎回 |
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