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| 广发百发大数据策略价值E(001732)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 | 1.3170 | 1.3170 | 0.61% | -- | -- | 15.43% | 21.82% | 26.27% | -6.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3090 | 1.3090 | 0.00% | 3.40% | 11.88% | 13.83% | -- | 25.50% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2660 | 1.2660 | -0.63% | -0.86% | 9.33% | -- | 20.80% | 21.38% | -8.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2740 | 1.2740 | -0.47% | -- | 7.78% | 10.02% | -- | 22.15% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2800 | 1.2800 | 0.00% | -1.69% | 9.50% | 17.32% | 24.09% | 22.72% | -7.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2630 | 1.2630 | -1.10% | 1.36% | 8.79% | -- | 20.89% | 21.09% | -7.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2770 | 1.2770 | 0.00% | 3.48% | -- | -- | 21.34% | 22.44% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3020 | 1.3020 | 0.00% | 10.53% | 13.22% | -- | 20.93% | 24.83% | -4.10% | -- | -- | | 2025-06-27 | 1.2460 | 1.2460 | 0.97% | -- | -- | 5.06% | -- | 19.46% | -10.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2340 | 1.2340 | 0.98% | 6.10% | -- | 3.26% | 16.52% | 18.31% | -9.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2220 | 1.2220 | 3.74% | -- | -- | -- | 17.34% | 17.16% | -10.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1780 | 1.1780 | 0.00% | 0.68% | -- | -- | 11.35% | 12.94% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1630 | 1.1630 | 0.00% | -- | -0.43% | -4.83% | 5.96% | 11.51% | -11.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1700 | 1.1700 | 0.09% | 1.04% | -- | -5.11% | 5.32% | 12.18% | -11.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1690 | 1.1690 | -0.09% | -1.10% | -- | -5.42% | 5.13% | 12.08% | -9.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1700 | 1.1700 | 0.00% | 0.09% | -- | -4.80% | 4.60% | 12.18% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1640 | 1.1640 | 0.52% | 0.26% | -- | -4.90% | 4.99% | 11.60% | -7.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1580 | 1.1580 | -2.03% | -- | -- | -2.93% | 5.71% | 11.03% | -8.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1820 | 1.1820 | 1.11% | 2.78% | -- | 0.85% | 7.90% | 13.33% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1690 | 1.1690 | 0.00% | 1.65% | -- | 1.83% | 7.04% | 12.08% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1610 | 1.1610 | 0.00% | 2.29% | 1.04% | -- | 5.35% | 11.31% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1500 | 1.1500 | -0.17% | -- | 0.09% | -- | -- | 10.26% | -8.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1520 | 1.1520 | 1.50% | -- | 0.79% | -- | 8.32% | 10.45% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -- | 8.82% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1650 | 1.1650 | -0.26% | -- | 2.10% | 5.72% | 4.36% | 11.70% | -7.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1680 | 1.1680 | 0.00% | -- | 2.37% | -- | 5.77% | 11.98% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2270 | 1.2270 | 1.57% | 6.79% | 12.47% | -- | 12.12% | 17.64% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2080 | 1.2080 | 0.00% | 5.13% | 12.16% | -- | 9.18% | 15.82% | -1.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1490 | 1.1490 | 0.52% | -0.52% | -2.38% | 9.64% | 7.37% | 10.16% | -8.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1430 | 1.1430 | 0.00% | -- | -2.89% | 9.06% | 5.30% | 9.59% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1550 | 1.1550 | 0.00% | -- | -4.94% | 9.58% | -- | 10.74% | -8.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1410 | 1.1410 | -0.78% | -4.36% | -7.16% | -- | 10.14% | 9.40% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1500 | 1.1500 | 0.00% | -- | -6.73% | -- | -- | 10.26% | -12.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1900 | 1.1900 | -0.25% | 10.49% | -3.72% | 12.26% | -- | 14.09% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1930 | 1.1930 | 0.00% | -- | -2.53% | -- | 16.40% | 14.38% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1580 | 1.1580 | 6.14% | -- | -1.19% | -- | 10.61% | 11.03% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0910 | 1.0910 | 1.30% | -- | -6.91% | 7.07% | 3.88% | 4.60% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0770 | 1.0770 | 0.00% | -- | -8.11% | -- | -- | 3.26% | -18.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1770 | 1.1770 | -0.76% | -3.13% | -- | -- | 10.45% | 12.85% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1860 | 1.1860 | -0.75% | -- | 5.70% | -- | -- | 13.71% | -8.25% | -- | -- | | 2025-03-26 | 1.1950 | 1.1950 | 0.00% | -2.21% | -- | 8.34% | -- | 14.57% | -7.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2150 | 1.2150 | 0.00% | -1.70% | -- | -- | -- | 16.49% | -7.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2220 | 1.2220 | -0.57% | -0.33% | -- | -- | -- | 17.16% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2290 | 1.2290 | -0.32% | 0.41% | -- | 11.02% | -- | 17.83% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2330 | 1.2330 | -0.24% | 3.35% | 15.34% | 12.30% | 14.05% | 18.22% | -5.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2360 | 1.2360 | 0.57% | 5.46% | -- | -- | -- | 18.50% | -4.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2290 | 1.2290 | 0.24% | 7.06% | 14.97% | -- | 13.10% | 17.83% | -7.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2260 | 1.2260 | 0.16% | -- | -- | 5.06% | 13.06% | 17.55% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2240 | 1.2240 | 2.60% | -- | 13.02% | -- | -- | 17.35% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1930 | 1.1930 | 1.79% | 9.55% | -- | 4.93% | 11.37% | 14.38% | -10.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1720 | 1.1720 | 2.09% | -- | -- | 3.44% | -- | 12.37% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1480 | 1.1480 | 0.00% | 2.32% | 6.89% | 1.32% | 6.95% | 10.07% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0890 | 1.0890 | 0.00% | -- | 3.91% | -3.29% | -- | 4.41% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1220 | 1.1220 | 0.00% | 1.81% | 7.06% | 0.27% | -- | 7.57% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1180 | 1.1180 | 0.00% | -- | 4.98% | 3.33% | 10.03% | 7.19% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1020 | 1.1020 | 0.00% | 3.09% | -- | -2.56% | -- | 5.66% | -23.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0690 | 1.0690 | 0.00% | -- | -- | -4.30% | 9.11% | 2.49% | -25.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0690 | 1.0690 | 0.00% | -0.47% | -- | -10.84% | 9.11% | 2.49% | -25.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0830 | 1.0830 | 0.00% | 3.34% | -- | -12.59% | 10.54% | 3.84% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0740 | 1.0740 | 0.00% | 2.48% | -- | -10.13% | 17.42% | 2.97% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0480 | 1.0480 | -1.60% | -- | -- | -8.87% | 4.16% | 0.48% | -24.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0650 | 1.0650 | 1.04% | -- | -2.74% | -6.50% | 8.46% | 2.11% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0540 | 1.0540 | -0.28% | -- | -3.30% | -9.61% | 9.05% | 1.05% | -26.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0570 | 1.0570 | 0.00% | -- | -- | -8.09% | 10.37% | 1.34% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0600 | 1.0600 | 0.00% | -- | -- | -3.64% | -0.22% | 1.63% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0190 | 1.0190 | 0.00% | -- | -10.06% | -13.50% | -3.38% | -2.30% | -32.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0170 | 1.0170 | -2.49% | -- | -9.68% | -14.55% | -10.84% | -2.49% | -33.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0430 | 1.0430 | 0.00% | -5.44% | -8.02% | -12.37% | -9.78% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1000 | 1.1000 | 0.00% | 0.92% | -2.22% | -7.58% | -4.48% | -4.85% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1030 | 1.1030 | 1.75% | -- | 2.04% | 6.59% | -1.39% | -4.59% | -28.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0840 | 1.0840 | -1.00% | -2.08% | 0.18% | 7.85% | -4.22% | -6.23% | -29.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0950 | 1.0950 | 0.46% | -0.27% | 0.37% | -- | -2.01% | -5.28% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0900 | 1.0900 | 0.00% | -- | -0.09% | 12.91% | -2.46% | -5.71% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1070 | 1.1070 | 0.82% | -- | 0.91% | -- | -0.15% | -4.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0980 | 1.0980 | 0.00% | -3.43% | -1.70% | 11.45% | -2.61% | -5.02% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1670 | 1.1670 | 0.00% | 3.27% | -2.67% | -- | 1.24% | 0.95% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1370 | 1.1370 | 1.43% | 0.98% | -6.27% | -- | 0.26% | -1.65% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1210 | 1.1210 | -1.06% | -1.15% | -7.58% | -- | -1.15% | -3.03% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1330 | 1.1330 | 0.27% | 0.71% | -5.19% | 13.60% | -0.28% | -1.99% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1300 | 1.1300 | 1.07% | 1.07% | -5.28% | 11.82% | -0.55% | -2.25% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1180 | 1.1180 | -0.71% | -0.09% | -1.41% | 10.75% | -3.93% | -3.29% | -26.91% | -- | -- | | 2024-12-03 | 1.1260 | 1.1260 | -0.71% | 4.16% | 1.62% | 11.18% | -2.51% | -2.60% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1340 | 1.1340 | 0.80% | 4.81% | 2.35% | -- | -1.81% | -1.91% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1250 | 1.1250 | 0.63% | 3.12% | -1.40% | 10.00% | -2.59% | -2.69% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1180 | 1.1180 | -0.09% | -1.15% | -3.45% | 10.75% | -3.20% | -3.29% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1190 | 1.1190 | 3.52% | -1.06% | -2.70% | 12.57% | -2.83% | -3.20% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0810 | 1.0810 | -0.09% | -3.14% | -6.00% | 7.32% | -5.50% | -6.49% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0820 | 1.0820 | -0.82% | -1.37% | -5.91% | -- | -5.41% | -6.40% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0910 | 1.0910 | -3.54% | -2.33% | -5.13% | 7.49% | -5.45% | -5.63% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1310 | 1.1310 | 0.00% | -2.25% | -2.84% | 10.95% | -3.18% | -2.17% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.1310 | 1.34% | -5.67% | 0.62% | -- | -5.06% | -2.17% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.1160 | 1.73% | -6.92% | -0.71% | -- | -4.74% | -3.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0970 | 1.0970 | -1.79% | -11.46% | -2.40% | -- | -6.36% | -5.11% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1170 | 1.1170 | -3.46% | -7.91% | 2.67% | 6.36% | -4.56% | -3.38% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1570 | 1.1570 | -3.50% | -2.61% | 5.18% | 10.40% | -1.51% | 0.08% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1990 | 1.1990 | 0.00% | 0.33% | 13.01% | -- | 2.83% | 3.72% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1990 | 1.1990 | -3.23% | 0.50% | 13.01% | 14.65% | 6.25% | 3.72% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2390 | 1.2390 | 2.14% | 9.26% | 16.78% | -- | 9.79% | 7.18% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2130 | 1.2130 | 2.10% | 9.48% | 2.97% | 14.42% | 7.80% | 4.93% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1880 | 1.1880 | -0.59% | 3.30% | -0.19% | 9.22% | 5.38% | 2.76% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1950 | 1.1950 | 0.17% | 4.92% | 0.40% | 10.42% | 6.62% | 3.37% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1930 | 1.1930 | 5.20% | 4.56% | 0.23% | 12.53% | 7.50% | 3.20% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 1.1340 | 2.35% | -2.07% | -4.72% | -- | 2.18% | -1.91% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1080 | 1.1080 | -3.65% | -3.65% | -6.91% | -- | -0.55% | -4.16% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1500 | 1.1500 | 0.97% | 0.97% | -3.38% | 3.73% | 2.81% | -0.52% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1390 | 1.1390 | -0.18% | -2.32% | -4.30% | -- | 1.63% | -1.47% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1410 | 1.1410 | -1.47% | -0.78% | 5.65% | -- | 3.95% | -1.30% | -25.89% | -- | -- | | 2024-10-28 | 1.1580 | 1.1580 | 0.70% | -0.52% | 7.22% | 6.46% | 5.50% | 0.17% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1500 | 1.1500 | 0.97% | 2.31% | 14.42% | -- | 5.51% | -0.52% | -25.89% | -- | -- | | 2024-10-24 | 1.1390 | 1.1390 | -2.32% | 5.07% | -- | -- | 5.57% | -1.47% | -26.33% | -- | -- | | 2024-10-23 | 1.1660 | 1.1660 | 1.39% | 8.16% | 20.78% | 9.75% | 8.96% | 0.86% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1500 | 1.1500 | -1.20% | 5.70% | -- | 5.09% | 6.92% | -0.52% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1640 | 1.1640 | 3.56% | 5.82% | -- | -- | 8.22% | 0.69% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1240 | 1.1240 | 3.69% | 5.94% | -- | 3.97% | 2.20% | -2.77% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0840 | 1.0840 | 0.56% | -1.81% | 10.03% | -- | -2.80% | -6.23% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0780 | 1.0780 | -0.92% | -2.44% | 9.42% | -- | -3.05% | -6.75% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0880 | 1.0880 | -1.09% | -7.64% | 10.43% | 3.16% | -2.83% | -5.89% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1000 | 1.1000 | 3.68% | -7.58% | 11.65% | 3.87% | -1.76% | -4.85% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0610 | 1.0610 | -3.89% | -10.86% | 6.50% | -- | -6.89% | -8.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1040 | 1.1040 | -0.09% | -7.24% | -- | 5.34% | -4.41% | -4.50% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1050 | 1.1050 | -6.20% | -7.16% | -- | -- | -4.32% | -4.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1780 | 1.1780 | 9.07% | -1.03% | 18.11% | 14.20% | 2.58% | 1.90% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0800 | 1.0800 | 10.20% | 23.29% | -- | -- | 3.65% | 2.96% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9800 | 0.9800 | 4.37% | -- | 8.65% | -- | -4.85% | -6.58% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9390 | 0.9390 | 2.96% | 5.51% | 2.74% | -2.29% | -8.75% | -10.49% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9120 | 0.9120 | 0.00% | -- | -- | -3.49% | -12.14% | -13.06% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8760 | 0.8760 | 0.00% | -2.01% | -- | -10.70% | -16.49% | -16.49% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8900 | 0.8900 | 0.00% | -- | -- | -10.64% | -14.75% | -15.16% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8940 | 0.8940 | 0.00% | -1.22% | -- | -11.92% | -16.29% | -14.78% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9040 | 0.9040 | 0.00% | -1.31% | -- | -10.14% | -17.14% | -13.82% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9050 | 0.9050 | -1.31% | -- | -7.84% | -8.68% | -17.58% | -13.73% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9170 | 0.9170 | 0.11% | -1.19% | -4.68% | -9.03% | -14.94% | -12.58% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9160 | 0.9160 | -0.33% | 0.00% | -- | -8.40% | -15.42% | -12.68% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9190 | 0.9190 | 0.00% | 1.88% | -- | -- | -14.91% | -12.39% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9280 | 0.9280 | 1.31% | 0.76% | -- | -3.83% | -13.83% | -11.53% | -32.95% | -- | -- | | 2024-08-28 | 0.9160 | 0.9160 | 1.55% | -0.97% | -7.19% | -- | -12.43% | -12.68% | -33.82% | -- | -- | | 2024-08-27 | 0.9020 | 0.9020 | -1.31% | -- | -8.61% | -7.58% | -13.60% | -14.01% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9140 | 0.9140 | 0.00% | -- | -7.40% | -- | -12.45% | -12.87% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9210 | 0.9210 | -0.43% | -3.36% | -7.25% | -7.72% | -14.33% | -12.20% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9250 | 0.9250 | 0.00% | -2.73% | -- | -7.59% | -13.06% | -11.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9530 | 0.9530 | 0.21% | -0.94% | -0.42% | -- | -10.18% | -9.15% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9510 | 0.9510 | 0.00% | -3.65% | -1.04% | -- | -11.37% | -9.34% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9490 | 0.9490 | 0.00% | -1.35% | -1.25% | -5.95% | -11.23% | -9.53% | -32.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9620 | 0.9620 | -2.53% | -- | 2.78% | -3.12% | -11.09% | -8.29% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9870 | 0.9870 | 0.51% | -1.89% | -- | -1.69% | -9.20% | -5.91% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9820 | 0.9820 | 2.08% | -- | -- | -- | -9.74% | -6.39% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9620 | 0.9620 | 0.00% | -- | -- | -0.93% | -11.58% | -8.29% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0060 | 1.0060 | 0.00% | -- | -- | 3.60% | -7.54% | -4.10% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9870 | 0.9870 | 0.00% | -- | 2.71% | -- | -11.56% | -5.91% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9640 | 0.9640 | -2.92% | -- | -1.73% | -- | -13.54% | -8.10% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9930 | 0.9930 | 0.00% | 3.76% | 1.22% | 4.09% | -10.94% | -5.34% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9810 | 0.9810 | 0.00% | -- | -- | 4.36% | -14.92% | -6.48% | -31.64% | 开放申购 | 开放赎回 |
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