|
| 广发品质回报C(009120)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 | 0.7720 | 0.7720 | 0.00% | 4.42% | 5.97% | 9.96% | 18.39% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7516 | 0.7516 | 0.00% | 2.11% | 2.78% | 6.46% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7381 | 0.7381 | -0.16% | 0.45% | -- | 5.94% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7393 | 0.7393 | 0.01% | 0.83% | 0.30% | -- | 12.13% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7392 | 0.7392 | 0.42% | -- | 0.79% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7361 | 0.7361 | 0.00% | 0.38% | 1.60% | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7348 | 0.7348 | 0.22% | 1.41% | 0.45% | 0.12% | 8.83% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7332 | 0.7332 | 0.00% | 0.92% | 0.94% | -0.10% | 8.91% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7333 | 0.7333 | 0.00% | 1.03% | 0.84% | -1.20% | -- | -- | -20.38% | -- | -- | | 2025-06-27 | 0.7246 | 0.7246 | -0.26% | -- | -0.77% | -3.49% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7265 | 0.7265 | 0.00% | 1.96% | -- | -2.57% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7258 | 0.7258 | 0.00% | -0.37% | -1.61% | -4.02% | 3.67% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7125 | 0.7125 | 0.00% | -4.35% | -- | -- | 0.25% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7285 | 0.7285 | -0.53% | -1.17% | -- | -5.44% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7324 | 0.7324 | 0.15% | -0.14% | -- | -4.78% | 3.59% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7313 | 0.7313 | -1.83% | 0.94% | -- | -1.87% | 4.16% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7449 | 0.7449 | 0.00% | 2.08% | 1.67% | -0.71% | 5.49% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7371 | 0.7371 | 0.50% | 1.47% | -- | -2.06% | 3.44% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7334 | 0.7334 | 1.23% | 0.85% | -- | -- | 2.92% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7245 | 0.7245 | -0.71% | -0.37% | 0.49% | -- | 1.06% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7297 | 0.7297 | -0.25% | -1.04% | -- | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7315 | 0.7315 | 0.70% | -- | -- | 1.29% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7264 | 0.7264 | -0.11% | -0.52% | -- | -- | 1.62% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7272 | 0.7272 | -1.38% | -1.42% | -- | -- | 1.34% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | 1.04% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7302 | 0.7302 | 0.00% | -0.19% | 3.25% | -2.20% | -0.88% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7377 | 0.7377 | 0.00% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7316 | 0.7316 | 0.00% | -- | -- | 1.64% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7344 | 0.7344 | 0.00% | -- | -- | -- | -1.26% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7327 | 0.7327 | 0.00% | -- | 5.17% | 2.22% | -1.15% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7194 | 0.7194 | 0.00% | -- | -- | -- | -0.28% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7210 | 0.7210 | 0.00% | -- | -1.76% | -- | -1.61% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7052 | 0.7052 | -0.28% | -- | -- | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7072 | 0.7072 | 0.00% | -- | -- | 2.42% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7047 | 0.7047 | 0.00% | -0.18% | -6.23% | -- | 4.03% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7021 | 0.7021 | 0.00% | -- | -8.87% | -- | 3.45% | -- | -13.91% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7060 | 0.7060 | 0.00% | -- | -8.22% | 5.23% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6967 | 0.6967 | 0.00% | -5.07% | -7.64% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6696 | 0.6696 | -8.76% | -9.62% | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7339 | 0.7339 | 0.00% | -2.25% | -- | 6.07% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7422 | 0.7422 | 0.18% | -- | -- | 4.87% | 11.12% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7409 | 0.7409 | 0.00% | -2.02% | -- | 4.69% | 12.02% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7508 | 0.7508 | 0.68% | -1.50% | 0.56% | -- | 15.90% | -- | -6.81% | -- | -- | | 2025-03-26 | 0.7457 | 0.7457 | 0.00% | -- | -- | 3.87% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7562 | 0.7562 | 0.63% | -1.84% | 2.19% | 5.13% | 16.25% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7515 | 0.7515 | -1.40% | -2.30% | -- | -- | 13.76% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7622 | 0.7622 | 0.00% | 2.28% | 5.89% | -- | 15.70% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7704 | 0.7704 | 0.16% | 2.37% | 4.66% | 8.28% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7692 | 0.7692 | 3.22% | -- | -- | -- | 15.62% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7452 | 0.7452 | -0.67% | -- | -- | -- | 12.04% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7502 | 0.7502 | -0.54% | -- | 4.66% | -- | 13.34% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7543 | 0.7543 | 0.23% | 4.44% | 6.58% | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7526 | 0.7526 | 0.00% | -- | 5.51% | 1.51% | 15.29% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7222 | 0.7222 | 0.00% | -0.33% | -- | -0.25% | 9.03% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7466 | 0.7466 | 0.00% | 3.72% | -- | 2.68% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7246 | 0.7246 | -2.08% | -- | 4.94% | 1.88% | 11.79% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7400 | 0.7400 | 0.00% | 0.53% | 7.17% | 3.02% | 14.16% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7198 | 0.7198 | 0.00% | -- | 4.33% | -2.65% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7361 | 0.7361 | 0.00% | 3.20% | -- | 0.16% | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7168 | 0.7168 | 1.29% | 3.55% | -- | -4.73% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7077 | 0.7077 | -0.79% | -- | -- | -7.73% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7133 | 0.7133 | 0.00% | -- | -- | -8.57% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6922 | 0.6922 | 0.00% | -- | 0.04% | -11.40% | 17.78% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6905 | 0.6905 | 0.00% | -- | -4.00% | -11.14% | 12.24% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6899 | 0.6899 | 0.00% | -- | -- | -10.91% | 13.28% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6780 | 0.6780 | 1.06% | -- | -4.87% | -10.20% | 7.11% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6709 | 0.6709 | -0.92% | -1.61% | -- | -10.71% | 5.79% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6771 | 0.6771 | 0.00% | -- | -- | -13.09% | 6.81% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6819 | 0.6819 | 0.00% | -3.65% | -6.27% | -15.48% | 8.58% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6883 | 0.6883 | -0.52% | -3.96% | -5.39% | -13.02% | 7.41% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6919 | 0.6919 | 0.00% | -- | -5.10% | -12.56% | 6.04% | -- | -31.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7077 | 0.7077 | -1.26% | -1.61% | -1.84% | -10.56% | 6.87% | 7.91% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7167 | 0.7167 | 0.00% | 0.82% | -0.60% | -9.43% | 8.23% | 9.29% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7179 | 0.7179 | 0.17% | 0.49% | 1.23% | -0.29% | 12.65% | 9.47% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7167 | 0.7167 | -0.36% | -0.01% | 0.77% | -- | 11.91% | 9.29% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7193 | 0.7193 | 1.18% | 1.10% | 0.14% | -- | 12.60% | 9.68% | -29.88% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7109 | 0.7109 | 0.00% | -0.25% | -1.03% | -- | 11.29% | 8.40% | -30.70% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7144 | 0.7144 | -0.33% | -- | -3.30% | -- | 9.55% | 8.94% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7168 | 0.7168 | 0.74% | -- | -2.37% | 14.38% | 9.92% | 9.30% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7115 | 0.7115 | -0.17% | -4.03% | -3.18% | -- | 8.30% | 8.49% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7127 | 0.7127 | 0.00% | -3.69% | -3.02% | -- | 8.48% | 8.68% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7414 | 0.7414 | 0.19% | 1.69% | -4.97% | 20.79% | 12.74% | 13.05% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7400 | 0.7400 | 1.72% | 2.04% | -5.15% | 20.33% | 12.53% | 12.84% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7275 | 0.7275 | 1.62% | 0.90% | -5.06% | 15.75% | 9.04% | 10.93% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7159 | 0.7159 | -1.12% | -0.17% | -8.37% | 13.67% | 7.77% | 9.16% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7240 | 0.7240 | -0.70% | -0.43% | -5.26% | 15.10% | 6.61% | 10.40% | -31.00% | -- | -- | | 2024-12-03 | 0.7291 | 0.7291 | 0.54% | 2.81% | -3.71% | 14.84% | 5.61% | 11.18% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7252 | 0.7252 | 0.58% | 1.97% | -4.23% | 15.24% | 5.04% | 10.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7210 | 0.7210 | 0.54% | 0.38% | -5.83% | -- | 3.12% | 9.94% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7171 | 0.7171 | -1.38% | -3.12% | -7.18% | -- | 1.00% | 9.35% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7271 | 0.7271 | 2.52% | -1.66% | -5.91% | -- | 2.16% | 10.87% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7092 | 0.7092 | -0.28% | -4.01% | -8.23% | 13.02% | -0.07% | 8.14% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7112 | 0.7112 | -0.99% | -3.13% | -7.97% | 14.51% | 0.21% | 8.45% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7183 | 0.7183 | -2.96% | -2.26% | -7.55% | 16.49% | 1.14% | 9.53% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7402 | 0.7402 | 0.11% | -0.50% | -3.66% | -- | 3.09% | 12.87% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7394 | 0.7394 | 0.08% | -1.90% | -4.52% | 19.94% | 3.01% | 12.75% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7388 | 0.7388 | 0.63% | -1.81% | -4.60% | 19.12% | 3.65% | 12.66% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7342 | 0.7342 | -0.10% | -4.28% | -5.19% | -- | 3.00% | 11.95% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7349 | 0.7349 | -1.21% | -5.81% | -2.20% | 20.71% | 1.07% | 12.06% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7439 | 0.7439 | -1.30% | -6.43% | -4.52% | 22.53% | 4.10% | 13.43% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7537 | 0.7537 | 0.17% | -1.64% | -3.14% | -- | 5.05% | 14.93% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7524 | 0.7524 | -1.90% | -3.70% | -3.30% | -- | 4.50% | 14.73% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7670 | 0.7670 | -1.69% | 0.37% | -1.43% | 24.67% | 6.53% | 16.96% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7802 | 0.7802 | -1.86% | 3.04% | -3.30% | 27.55% | 6.99% | 18.97% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7950 | 0.7950 | 3.75% | 6.04% | 0.47% | -- | 8.15% | 21.23% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7663 | 0.7663 | -1.92% | 1.83% | -3.16% | 26.10% | 3.74% | 16.85% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7813 | 0.7813 | 2.24% | 2.05% | -1.26% | 26.59% | 7.09% | 19.14% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7642 | 0.7642 | 0.92% | -1.09% | -3.42% | -- | 4.74% | 16.53% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.7572 | 1.00% | -2.02% | -4.31% | -- | 5.46% | 15.46% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7497 | 0.7497 | -0.37% | -3.53% | -5.26% | 17.21% | 4.50% | 14.32% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7525 | 0.7525 | -1.71% | -4.47% | -4.90% | 22.38% | 3.62% | 14.75% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7656 | 0.7656 | -0.91% | -1.47% | 1.70% | 22.40% | 6.69% | 16.74% | -28.71% | -- | -- | | 2024-10-28 | 0.7726 | 0.7726 | -0.03% | 0.56% | 2.63% | 23.38% | 7.66% | 17.81% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7728 | 0.7728 | -0.55% | -0.21% | -- | -- | 9.48% | 17.84% | -28.89% | -- | -- | | 2024-10-24 | 0.7771 | 0.7771 | -1.35% | 4.28% | -- | 23.92% | 10.97% | 18.50% | -28.44% | -- | -- | | 2024-10-23 | 0.7877 | 0.7877 | 1.38% | 4.33% | -- | -- | 13.29% | 20.11% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7770 | 0.7770 | 1.13% | 3.41% | -- | 19.65% | 11.13% | 18.48% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7683 | 0.7683 | -0.79% | -1.39% | -- | 18.60% | 9.88% | 17.15% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7744 | 0.7744 | 3.92% | -0.48% | 23.57% | -- | 8.46% | 18.08% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7452 | 0.7452 | -1.30% | -5.19% | -- | 14.28% | 3.74% | 13.63% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7550 | 0.7550 | 0.48% | -2.02% | -- | -- | 5.43% | 15.13% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7514 | 0.7514 | -3.56% | -6.87% | -- | -- | 3.60% | 14.58% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7791 | 0.7791 | 0.13% | -1.54% | -- | 15.42% | 7.42% | 18.80% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7781 | 0.7781 | -1.01% | -1.67% | 26.23% | -- | 7.38% | 18.65% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7860 | 0.7860 | 2.00% | -0.67% | 28.05% | 19.22% | 9.99% | 19.85% | -28.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7706 | 0.7706 | -4.49% | -2.62% | 25.30% | -- | 7.06% | 17.51% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8068 | 0.8068 | 1.96% | 1.96% | 28.37% | -- | 12.52% | 23.03% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7913 | 0.7913 | 5.11% | -- | -- | -- | 10.36% | 20.66% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7528 | 0.7528 | 4.56% | -- | -- | -- | 4.18% | 14.79% | -32.24% | -- | -- | | 2024-09-26 | 0.7200 | 0.7200 | 0.00% | -- | 14.74% | -- | 0.11% | 9.79% | -34.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6267 | 0.6267 | 0.00% | 1.67% | -- | -10.75% | -14.46% | -4.44% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6165 | 0.6165 | 0.02% | -2.11% | -- | -12.69% | -16.26% | -5.99% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6164 | 0.6164 | 0.42% | -2.00% | 0.20% | -- | -17.04% | -6.01% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6138 | 0.6138 | -0.20% | -3.32% | -0.23% | -13.86% | -16.55% | -6.40% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6150 | 0.6150 | -2.15% | -2.27% | -0.03% | -13.70% | -16.38% | -6.22% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6285 | 0.6285 | -0.21% | -- | 3.42% | -12.33% | -16.11% | -4.16% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6298 | 0.6298 | 0.13% | -- | 2.04% | -- | -16.24% | -3.96% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6290 | 0.6290 | -0.93% | -- | -- | -- | -17.31% | -4.09% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6349 | 0.6349 | 0.89% | -- | -- | -11.18% | -14.61% | -3.19% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6293 | 0.6293 | 0.00% | 0.29% | -- | -11.50% | -15.36% | -4.04% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6275 | 0.6275 | 1.03% | 1.18% | 0.21% | -13.30% | -12.48% | -4.32% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6211 | 0.6211 | 0.73% | -- | -- | -- | -11.80% | -5.29% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6166 | 0.6166 | 0.00% | 1.28% | -5.05% | -- | -13.53% | -5.98% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6165 | 0.6165 | -0.60% | -- | -4.83% | -- | -14.12% | -5.99% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6202 | 0.6202 | 0.00% | -- | -4.26% | -- | -13.61% | -5.43% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6088 | 0.6088 | 0.28% | -0.47% | -- | -- | -16.69% | -7.17% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6071 | 0.6071 | 0.00% | -- | -10.06% | -18.38% | -17.14% | -7.43% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6152 | 0.6152 | 0.57% | -- | -- | -- | -18.42% | -6.19% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6117 | 0.6117 | 0.00% | -- | -- | -15.21% | -18.46% | -6.72% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6077 | 0.6077 | -1.54% | -1.17% | -- | -17.07% | -20.67% | -7.33% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6172 | 0.6172 | 0.00% | -1.33% | -- | -- | -19.43% | -5.89% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6396 | 0.6396 | 4.02% | 1.99% | -- | -- | -17.98% | -2.47% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6149 | 0.6149 | -1.69% | -- | -- | -- | -21.57% | -6.24% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6255 | 0.6255 | -0.11% | -3.68% | -- | -- | -20.22% | -4.62% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6262 | 0.6262 | 0.00% | -3.33% | -- | -- | -16.65% | -4.51% | -47.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6271 | 0.6271 | 0.00% | -3.83% | -10.43% | -9.16% | -13.81% | -4.38% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6494 | 0.6494 | 0.25% | -- | -- | -4.13% | -11.69% | -0.98% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6478 | 0.6478 | 0.00% | -4.03% | -8.85% | -- | -12.21% | -1.22% | -51.32% | 开放申购 | 开放赎回 |
|