|
| 广发资源优选A(005402)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 | 1.4848 | 1.4848 | 1.47% | -- | 3.37% | 4.29% | -13.49% | 7.70% | -26.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4633 | 1.4633 | 0.14% | 0.32% | 1.63% | 1.66% | -- | 6.14% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4613 | 1.4613 | -0.62% | -- | 1.26% | -- | -- | 5.99% | -27.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4704 | 1.4704 | 0.00% | -- | -- | -- | -15.24% | 6.65% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4587 | 1.4587 | 0.00% | -1.82% | 2.94% | -- | -15.21% | 5.80% | -32.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4684 | 1.4684 | -0.31% | 1.81% | 3.39% | 13.34% | -- | 6.51% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4730 | 1.4730 | -0.85% | 2.56% | 3.64% | 5.30% | -13.69% | 6.84% | -32.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4857 | 1.4857 | 0.00% | 4.28% | 4.72% | 6.20% | -12.38% | 7.76% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4644 | 1.4644 | 1.53% | 4.15% | 4.31% | -- | -14.53% | 6.22% | -32.37% | -- | -- | | 2025-06-30 | 1.4423 | 1.4423 | 0.42% | -- | 2.74% | 0.09% | -13.72% | 4.61% | -31.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4362 | 1.4362 | 0.81% | -- | 2.07% | -0.15% | -- | 4.17% | -31.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4247 | 1.4247 | 0.45% | 0.17% | -- | -1.83% | -- | 3.34% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4183 | 1.4183 | 0.87% | -1.26% | -- | -- | -14.67% | 2.87% | -30.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4060 | 1.4060 | 0.00% | -2.35% | -- | -3.59% | -15.74% | 1.98% | -31.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4223 | 1.4223 | -0.98% | -- | -- | -- | -- | 3.16% | -31.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4364 | 1.4364 | -0.24% | -- | -- | -- | -13.09% | 4.19% | -30.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4399 | 1.4399 | -0.22% | 1.61% | -- | 0.26% | -12.68% | 4.44% | -30.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4431 | 1.4431 | 0.00% | -- | -- | -- | -13.96% | 4.67% | -28.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4171 | 1.4171 | 0.00% | -0.11% | 0.23% | 1.80% | -17.19% | 2.79% | -31.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4203 | 1.4203 | 0.19% | 1.17% | -0.46% | 3.98% | -16.71% | 3.02% | -27.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4176 | 1.4176 | -0.25% | 0.80% | 0.79% | -- | -15.15% | 2.82% | -24.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4212 | 1.4212 | 0.18% | 0.59% | 1.05% | 6.03% | -16.38% | 3.08% | -24.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4187 | 1.4187 | 1.05% | 0.82% | 0.87% | -- | -- | 2.90% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4039 | 1.4039 | -0.18% | -- | -0.18% | -- | -17.89% | 1.83% | -26.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4064 | 1.4064 | -0.45% | -- | -0.50% | -- | -20.07% | 2.01% | -25.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4128 | 1.4128 | 0.41% | -1.79% | -0.44% | -- | -- | 2.47% | -24.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4071 | 1.4071 | 0.00% | 0.78% | -- | 4.94% | -18.79% | 2.06% | -25.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4385 | 1.4385 | 3.03% | 2.53% | -- | 5.79% | -- | 4.34% | -21.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3962 | 1.3962 | 0.00% | -- | -1.93% | -- | -22.19% | 1.27% | -24.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3914 | 1.3914 | -0.83% | -1.85% | -- | -- | -- | 0.92% | -19.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4030 | 1.4030 | 0.00% | -2.54% | -2.23% | -- | -18.50% | 1.76% | -18.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4138 | 1.4138 | -0.27% | 0.52% | -- | -- | -- | 2.55% | -15.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4176 | 1.4176 | -1.53% | 0.79% | 8.60% | -- | -16.31% | 2.82% | -16.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4396 | 1.4396 | 0.90% | 2.35% | 11.11% | -- | -14.62% | 4.42% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4268 | 1.4268 | 1.44% | 0.94% | 1.99% | -0.11% | -15.14% | 3.49% | -15.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4065 | 1.4065 | -0.50% | -2.48% | -2.39% | -1.09% | -16.54% | 2.02% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4135 | 1.4135 | -0.39% | -4.93% | -1.91% | -0.60% | -16.18% | 2.52% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4191 | 1.4191 | 0.00% | -- | -1.52% | -0.20% | -- | 2.93% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4423 | 1.4423 | -2.99% | -- | 0.58% | -- | -13.14% | 4.61% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4868 | 1.4868 | 0.00% | -- | 3.68% | -- | -13.46% | 7.84% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4237 | 1.4237 | -1.09% | 1.80% | -- | -- | -19.00% | 3.26% | -19.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4394 | 1.4394 | 0.00% | -- | 0.22% | -- | -18.08% | 4.40% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4350 | 1.4350 | 2.61% | 10.76% | -- | -- | -- | 4.08% | -20.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3985 | 1.3985 | 0.00% | -0.03% | -- | -- | -- | 1.44% | -22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3053 | 1.3053 | 0.75% | -- | -5.10% | -7.29% | -- | -5.32% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2956 | 1.2956 | -7.38% | -10.17% | -5.81% | -8.51% | -23.79% | -6.03% | -28.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3989 | 1.3989 | 0.00% | -2.75% | -- | -- | -17.71% | 1.47% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4422 | 1.4422 | 0.08% | -1.10% | -- | -- | -- | 4.61% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4410 | 1.4410 | 0.18% | 0.49% | -- | -- | -8.59% | 4.52% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4384 | 1.4384 | -0.89% | -- | 7.28% | -- | -- | 4.33% | -22.23% | -- | -- | | 2025-03-26 | 1.4513 | 1.4513 | 0.00% | -- | -- | 3.74% | -6.51% | 5.27% | -21.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4583 | 1.4583 | 1.69% | 1.54% | -- | 3.79% | -5.93% | 5.77% | -21.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4340 | 1.4340 | 0.00% | -- | 5.46% | -- | -8.66% | 4.01% | -22.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4362 | 1.4362 | 0.00% | 3.18% | 3.50% | -- | -- | 4.17% | -21.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4210 | 1.4210 | 0.70% | 4.03% | -0.40% | -1.55% | -- | 3.07% | -24.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4111 | 1.4111 | 0.00% | -- | -- | -- | -- | 2.35% | -24.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3920 | 1.3920 | 1.20% | -- | -- | -4.32% | -- | 0.96% | -26.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3755 | 1.3755 | 0.70% | -- | -- | -5.09% | -14.63% | -0.23% | -31.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3660 | 1.3660 | 0.00% | 1.88% | -4.36% | -5.75% | -- | -0.92% | -33.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3404 | 1.3404 | 0.00% | -- | -5.74% | -8.03% | -13.43% | -2.78% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3408 | 1.3408 | 0.00% | -- | -5.71% | -6.93% | -- | -2.75% | -37.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3598 | 1.3598 | 0.00% | -- | -3.21% | -9.04% | -7.94% | -1.37% | -36.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3776 | 1.3776 | -0.72% | -5.01% | -- | -4.42% | -- | -0.08% | -36.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3876 | 1.3876 | 0.00% | -- | -- | -4.12% | -- | 0.65% | -35.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4267 | 1.4267 | 0.00% | -0.11% | -- | -4.27% | -- | 3.48% | -30.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4502 | 1.4502 | 0.00% | 1.98% | -- | -3.18% | -- | 5.19% | -29.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4283 | 1.4283 | 0.00% | 0.44% | -- | -8.52% | -- | 3.60% | -29.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4220 | 1.4220 | 0.34% | -- | -- | -9.87% | 1.66% | 3.14% | -30.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4172 | 1.4172 | 0.00% | -- | 0.86% | -11.35% | 5.78% | 2.79% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4049 | 1.4049 | 0.00% | -- | -- | -13.84% | 4.84% | 1.90% | -32.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4345 | 1.4345 | 0.00% | 2.25% | 0.41% | -9.64% | 3.65% | 4.05% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4030 | 1.4030 | -0.35% | 1.76% | -3.53% | -9.03% | -0.23% | 1.76% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4079 | 1.4079 | -0.58% | -- | -2.86% | -15.25% | 0.44% | 2.12% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4161 | 1.4161 | 0.00% | -- | -2.29% | -15.50% | 0.06% | 2.71% | -37.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3787 | 1.3787 | 0.00% | -1.45% | -4.21% | -17.73% | -1.68% | 0.00% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3991 | 1.3991 | 0.00% | 0.27% | -2.48% | -16.51% | 0.99% | -0.23% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3990 | 1.3990 | 0.05% | -- | -1.82% | -11.56% | 1.86% | -0.24% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3983 | 1.3983 | -0.48% | -- | -3.29% | -- | 1.46% | -0.29% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4051 | 1.4051 | 0.70% | -- | -3.60% | -- | 2.82% | 0.20% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3954 | 1.3954 | 0.00% | -2.33% | -4.27% | -- | 2.11% | -0.49% | -39.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4287 | 1.4287 | -1.02% | -1.77% | -1.29% | -- | 6.28% | 1.88% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4434 | 1.4434 | 0.00% | -0.41% | -3.15% | -- | 7.62% | 2.93% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4549 | 1.4549 | 0.03% | 0.62% | -4.44% | -- | 7.29% | 3.75% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4544 | 1.4544 | 0.35% | 1.05% | -4.47% | -- | 7.26% | 3.72% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4493 | 1.4493 | 0.48% | 1.02% | -7.18% | 2.38% | 5.80% | 3.35% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4424 | 1.4424 | -1.04% | 1.41% | -8.82% | 1.73% | 5.10% | 2.86% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4575 | 1.4575 | 0.80% | 1.17% | -6.70% | 2.19% | 3.70% | 3.94% | -43.58% | -- | -- | | 2024-12-03 | 1.4460 | 1.4460 | 0.47% | 1.48% | -7.34% | -1.49% | 4.62% | 3.12% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4393 | 1.4393 | 0.32% | -0.45% | -7.77% | -3.15% | 4.14% | 2.64% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4347 | 1.4347 | 0.87% | -1.57% | -8.69% | -- | 3.45% | 2.31% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4223 | 1.4223 | -1.27% | -4.86% | -9.95% | -6.54% | 3.79% | 1.43% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4406 | 1.4406 | 1.10% | -2.71% | -8.69% | -6.47% | 4.87% | 2.73% | -43.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4249 | 1.4249 | -1.45% | -3.72% | -9.68% | -- | 4.62% | 1.61% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4458 | 1.4458 | -0.81% | 0.31% | -8.36% | -- | 6.15% | 3.10% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4576 | 1.4576 | -2.50% | 0.71% | -10.54% | -5.79% | 7.48% | 3.94% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4950 | 1.4950 | 0.97% | 2.39% | -8.31% | -4.11% | 9.59% | 6.61% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4807 | 1.4807 | 0.05% | -0.65% | -7.59% | -- | 9.14% | 5.59% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4799 | 1.4799 | 2.68% | 0.21% | -7.64% | -5.71% | 8.51% | 5.53% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4413 | 1.4413 | -0.41% | -3.77% | -10.05% | -- | 5.67% | 2.78% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4473 | 1.4473 | -0.88% | -4.94% | -7.48% | -5.92% | 6.00% | 3.21% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4601 | 1.4601 | -2.03% | -5.32% | -9.78% | -4.28% | 7.82% | 4.12% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4904 | 1.4904 | 0.92% | -4.55% | -5.83% | -3.06% | 9.23% | 6.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4768 | 1.4768 | -1.40% | -6.65% | -6.69% | -- | 8.99% | 5.31% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4978 | 1.4978 | -1.62% | -4.12% | -5.36% | -- | 10.54% | 6.81% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5225 | 1.5225 | -1.28% | -2.44% | -8.35% | 1.22% | 13.31% | 8.57% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5422 | 1.5422 | -1.23% | 0.23% | -7.97% | -- | 13.44% | 9.98% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5614 | 1.5614 | -1.30% | -0.36% | -6.83% | -- | 14.93% | 11.35% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5820 | 1.5820 | 1.27% | 0.68% | -5.60% | 3.96% | 14.69% | 12.81% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5622 | 1.5622 | 0.10% | -1.10% | -6.78% | -- | 13.25% | 11.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5606 | 1.5606 | 1.43% | -1.08% | -6.87% | -- | 12.59% | 11.29% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5386 | 1.5386 | -1.81% | -3.76% | -8.19% | -2.85% | 9.63% | 9.72% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5670 | 1.5670 | -0.27% | -3.38% | -6.49% | -- | 12.36% | 11.74% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5713 | 1.5713 | -0.52% | -3.56% | -1.54% | -- | 12.09% | 12.05% | -37.16% | -- | -- | | 2024-10-28 | 1.5795 | 1.5795 | 0.11% | -3.13% | -1.03% | 1.90% | 12.68% | 12.64% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5777 | 1.5777 | -1.31% | -1.54% | -- | 2.78% | 12.55% | 12.51% | -39.17% | -- | -- | | 2024-10-24 | 1.5987 | 1.5987 | -1.42% | 1.81% | -- | -- | 14.57% | 14.01% | -37.36% | -- | -- | | 2024-10-23 | 1.6218 | 1.6218 | -0.46% | 2.15% | -- | 1.83% | 17.62% | 15.65% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6293 | 1.6293 | -0.07% | 4.16% | -- | -1.63% | 16.59% | 16.19% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6305 | 1.6305 | 1.76% | 0.75% | -- | -- | 16.67% | 16.27% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6023 | 1.6023 | 2.04% | 1.24% | -- | -6.65% | 12.41% | 14.26% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5703 | 1.5703 | -1.09% | -0.96% | -- | -- | 9.30% | 11.98% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5876 | 1.5876 | 1.49% | 2.94% | -- | -- | 10.78% | 13.21% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5643 | 1.5643 | -3.34% | -5.84% | -- | -9.82% | 9.65% | 11.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6184 | 1.6184 | 2.26% | -3.43% | -- | -4.77% | 13.44% | 15.41% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5827 | 1.5827 | -0.18% | -5.56% | 14.96% | -- | 11.61% | 12.86% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5855 | 1.5855 | 2.81% | -5.39% | -- | -7.84% | 10.58% | 13.06% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5422 | 1.5422 | -7.17% | -7.97% | -- | -12.67% | 7.04% | 9.98% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6613 | 1.6613 | -0.87% | -0.87% | 17.36% | -4.97% | 15.72% | 18.47% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6758 | 1.6758 | 5.01% | -- | 11.22% | 0.25% | 16.73% | 19.50% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5959 | 1.5959 | 0.89% | -- | 3.62% | -- | 10.83% | 13.81% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5819 | 1.5819 | 0.00% | 10.05% | -- | -- | 9.16% | 12.81% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4374 | 1.4374 | 0.00% | 4.22% | -8.42% | -- | -2.99% | 2.50% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3792 | 1.3792 | 0.18% | -2.73% | -- | -19.21% | -6.37% | -1.65% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3767 | 1.3767 | 0.00% | -3.48% | -- | -17.71% | -7.41% | -1.83% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4156 | 1.4156 | -0.16% | -6.05% | -- | -16.98% | -5.13% | 0.95% | -49.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4179 | 1.4179 | -0.59% | -- | -6.83% | -15.13% | -4.83% | 1.11% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4263 | 1.4263 | -2.83% | -6.28% | -- | -16.08% | -4.55% | 1.71% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4678 | 1.4678 | -1.23% | -4.70% | -- | -- | -0.41% | 4.67% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4861 | 1.4861 | -1.37% | -- | -- | -- | 0.83% | 5.98% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5067 | 1.5067 | 0.00% | -- | -- | -11.87% | 4.26% | 7.44% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5219 | 1.5219 | -1.19% | -2.38% | -1.82% | -- | 8.07% | 8.53% | -46.49% | -- | -- | | 2024-08-27 | 1.5402 | 1.5402 | 0.00% | -- | -0.64% | -11.11% | 9.10% | 9.83% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5472 | 1.5472 | -0.76% | 0.57% | -6.59% | -10.80% | 9.84% | 10.33% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5590 | 1.5590 | 0.00% | 2.20% | -- | -- | 12.55% | 11.17% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5696 | 1.5696 | 0.00% | -- | -- | -9.01% | 12.34% | 11.93% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5384 | 1.5384 | 0.85% | 2.28% | -11.32% | -- | 8.68% | 9.71% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5254 | 1.5254 | -0.78% | -- | -10.24% | -11.39% | 7.29% | 8.78% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5374 | 1.5374 | 0.00% | -- | -9.54% | -10.59% | 7.96% | 9.63% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5041 | 1.5041 | 0.00% | -- | -13.96% | -11.20% | 3.56% | 7.26% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5218 | 1.5218 | 0.00% | -- | -- | -9.70% | 5.78% | 8.52% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5838 | 1.5838 | 0.00% | -- | -5.26% | -6.02% | 9.42% | 12.94% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5501 | 1.5501 | 0.98% | -- | -- | -- | 5.68% | 10.54% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5350 | 1.5350 | 0.00% | -10.57% | -7.65% | -8.96% | 5.15% | 9.46% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5926 | 1.5926 | -3.85% | -- | -5.48% | -4.09% | 9.83% | 13.57% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6563 | 1.6563 | 0.00% | -4.52% | -1.70% | -3.60% | 14.22% | 18.11% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7164 | 1.7164 | 0.00% | -- | 3.85% | -2.35% | 17.48% | 22.40% | -29.64% | 开放申购 | 开放赎回 |
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