|
| 广发兴诚C(011130)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 | 0.4325 | 0.4325 | -0.18% | 0.23% | -- | -- | -13.68% | 2.27% | -57.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4333 | 0.4333 | 0.00% | 0.67% | 7.63% | 13.31% | -- | 2.46% | -57.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4315 | 0.4315 | 0.26% | 4.05% | 5.76% | 11.93% | -- | 2.03% | -55.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4304 | 0.4304 | 1.25% | 3.39% | 6.25% | -- | -4.58% | 1.77% | -56.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4251 | 0.4251 | 0.00% | -- | 4.47% | 12.31% | -- | 0.52% | -56.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4147 | 0.4147 | -0.38% | 2.83% | 4.30% | -2.58% | -8.38% | -1.94% | -57.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4163 | 0.4163 | 0.00% | 3.69% | 5.61% | -2.21% | -9.90% | -1.56% | -57.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4118 | 0.4118 | 0.24% | 2.82% | 4.78% | -- | -14.14% | -2.62% | -57.50% | -- | -- | | 2025-06-30 | 0.4108 | 0.4108 | 1.86% | 4.08% | 4.53% | -- | -- | -2.86% | -58.80% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4033 | 0.4033 | 0.45% | -- | -- | -10.28% | -- | -4.63% | -60.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4015 | 0.4015 | 0.00% | -- | -- | -9.90% | -- | -5.06% | -59.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4005 | 0.4005 | 1.47% | -0.52% | 2.17% | -- | -16.82% | -5.30% | -60.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3947 | 0.3947 | 0.00% | -- | 0.69% | -11.32% | -20.36% | -6.67% | -60.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4026 | 0.4026 | 0.00% | -0.62% | -0.02% | -10.01% | -21.03% | -4.80% | -58.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4046 | 0.4046 | 0.00% | 1.07% | -- | -6.39% | -21.46% | -4.33% | -58.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4080 | 0.4080 | 0.72% | 2.62% | -- | -6.14% | -22.06% | -3.52% | -58.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4051 | 0.4051 | -0.44% | 2.77% | -- | -7.07% | -- | -4.21% | -59.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4069 | 0.4069 | 1.65% | 3.54% | -- | -6.80% | -- | -3.78% | -58.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4003 | 0.4003 | 0.10% | 1.86% | -1.60% | -8.82% | -23.80% | -5.34% | -59.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3999 | 0.3999 | 0.58% | -- | -- | -- | -25.87% | -5.44% | -57.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3976 | 0.3976 | 0.86% | 1.43% | -- | -8.89% | -27.06% | -5.98% | -58.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3942 | 0.3942 | 0.31% | -- | -- | -9.98% | -- | -6.79% | -58.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3930 | 0.3930 | 0.00% | 0.26% | -- | -- | -26.91% | -7.07% | -57.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3920 | 0.3920 | 0.00% | -2.15% | -- | -- | -26.16% | -7.31% | -57.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3920 | 0.3920 | 0.00% | -2.66% | -0.53% | -12.56% | -- | -7.31% | -57.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4006 | 0.4006 | -0.57% | -2.27% | -- | -10.64% | -24.02% | -5.27% | -56.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4029 | 0.4029 | 0.00% | -- | -- | -8.60% | -- | -4.73% | -56.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4027 | 0.4027 | 0.00% | -- | -- | -- | -24.07% | -4.78% | -53.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4099 | 0.4099 | 0.00% | 1.33% | 4.73% | -- | -- | -3.07% | -52.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4045 | 0.4045 | -0.57% | -- | 7.44% | -- | -24.25% | -4.35% | -51.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4068 | 0.4068 | 0.00% | 2.52% | -4.44% | -- | -23.57% | -3.81% | -51.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3968 | 0.3968 | 0.00% | -- | -- | -4.15% | -25.52% | -6.17% | -51.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3941 | 0.3941 | 0.00% | -- | -11.46% | -- | -23.28% | -6.81% | -50.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3824 | 0.3824 | 0.00% | -- | -14.53% | -- | -26.68% | -9.58% | -55.92% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.3914 | 0.3914 | 1.53% | 3.96% | -11.83% | -- | -25.12% | -7.45% | -54.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3855 | 0.3855 | 0.00% | -9.44% | -11.32% | -- | -- | -8.84% | -56.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3785 | 0.3785 | 0.00% | -- | -13.31% | -9.73% | -31.49% | -10.50% | -59.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3765 | 0.3765 | -11.56% | -13.61% | -13.77% | -- | -32.79% | -10.97% | -59.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4257 | 0.4257 | 0.00% | -5.29% | -2.79% | 1.84% | -24.01% | 0.66% | -55.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4358 | 0.4358 | 0.00% | -- | -- | 0.67% | -20.73% | 3.05% | -54.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4495 | 0.4495 | 0.88% | -- | 0.76% | -- | -- | 6.29% | -54.51% | -- | -- | | 2025-03-26 | 0.4456 | 0.4456 | 0.00% | -- | -- | -0.34% | -- | 5.37% | -54.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4451 | 0.4451 | 0.00% | 0.27% | -0.71% | -- | -- | 5.25% | -57.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4474 | 0.4474 | 0.79% | 2.64% | -- | -- | -19.99% | 5.79% | -57.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4439 | 0.4439 | 2.71% | 1.67% | -- | -5.13% | -21.39% | 4.97% | -57.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4322 | 0.4322 | -0.64% | -1.55% | 1.96% | -7.63% | -24.38% | 2.20% | -59.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4350 | 0.4350 | 0.07% | -- | -- | -8.61% | -- | 2.86% | -59.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4347 | 0.4347 | -0.28% | -0.39% | 1.28% | -8.54% | -- | 2.79% | -59.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4359 | 0.4359 | -0.16% | -0.46% | -- | -8.21% | -21.87% | 3.07% | -60.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4366 | 0.4366 | -0.55% | -- | -- | -8.87% | -- | 3.24% | -59.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4390 | 0.4390 | 0.00% | -1.59% | -- | -8.37% | -19.33% | 3.81% | -60.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4364 | 0.4364 | -0.34% | -0.05% | 5.41% | -7.03% | -18.14% | 3.19% | -60.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4379 | 0.4379 | 0.00% | -- | 5.77% | -9.02% | -17.36% | 3.55% | -60.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4461 | 0.4461 | 0.00% | 1.20% | 7.75% | -5.06% | -14.49% | 5.49% | -59.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4366 | 0.4366 | 0.00% | 0.81% | -- | -5.09% | -15.66% | 3.24% | -60.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4483 | 0.4483 | 1.70% | -- | 6.66% | -6.39% | -11.41% | 6.01% | -57.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4408 | 0.4408 | 0.00% | 3.99% | -- | -8.60% | -11.51% | 4.23% | -58.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4331 | 0.4331 | 0.00% | 0.91% | -- | -7.83% | -- | 2.41% | -59.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4239 | 0.4239 | 0.00% | -- | -- | -15.88% | -- | 0.24% | -58.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4292 | 0.4292 | 0.00% | 3.67% | -- | -15.83% | -- | 1.49% | -57.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4140 | 0.4140 | 0.00% | -- | -- | -21.68% | -22.81% | -2.10% | -61.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4156 | 0.4156 | -1.12% | -- | -- | -16.16% | -23.51% | -1.73% | -62.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4203 | 0.4203 | 0.00% | -- | -- | -13.82% | -24.35% | -0.61% | -61.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4193 | 0.4193 | -0.33% | -0.85% | -12.63% | -15.67% | -22.43% | -0.85% | -62.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4207 | 0.4207 | 0.00% | -2.82% | -12.19% | -24.38% | -20.82% | -0.52% | -62.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4180 | 0.4180 | -1.16% | -- | -13.15% | -26.31% | -23.74% | -1.16% | -63.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4229 | 0.4229 | -2.31% | -5.41% | -11.66% | -25.44% | -22.83% | 0.00% | -62.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4329 | 0.4329 | -1.79% | -4.27% | -8.61% | -23.68% | -22.71% | -21.00% | -61.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4408 | 0.4408 | 0.00% | -1.12% | -6.95% | -22.29% | -21.30% | -19.56% | -61.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4471 | 0.4471 | -0.16% | -- | -2.55% | -6.52% | -16.45% | -18.41% | -60.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4478 | 0.4478 | -0.97% | -1.99% | -2.65% | -- | -15.83% | -18.28% | -60.46% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.4522 | 0.4522 | 1.44% | -- | -1.22% | -- | -14.38% | -17.48% | -60.07% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4458 | 0.4458 | 0.00% | -- | -2.62% | -0.50% | -15.59% | -18.65% | -60.64% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.4569 | 0.4569 | 0.00% | -3.87% | -2.77% | -0.57% | -7.87% | -16.62% | -60.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4679 | 0.4679 | -1.70% | -2.34% | -7.14% | -- | -6.47% | -14.62% | -60.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4760 | 0.4760 | 0.15% | 1.91% | -5.74% | 1.27% | -6.99% | -13.14% | -58.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4753 | 0.4753 | 0.08% | 1.26% | -6.79% | 0.69% | -8.31% | -13.27% | -58.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4749 | 0.4749 | -1.04% | -1.33% | -5.77% | -- | -8.38% | -13.34% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4799 | 0.4799 | 0.17% | 0.25% | -4.78% | -- | -7.42% | -12.43% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4791 | 0.4791 | 2.57% | 1.14% | -6.24% | 4.14% | -8.44% | -12.57% | -56.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4671 | 0.4671 | -0.49% | 0.34% | -9.39% | -0.53% | -9.77% | -14.76% | -57.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4694 | 0.4694 | -2.47% | -0.11% | -7.40% | 0.94% | -10.88% | -14.34% | -57.49% | -- | -- | | 2024-12-03 | 0.4813 | 0.4813 | 0.54% | 4.90% | -5.03% | 2.73% | -9.64% | -12.17% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4787 | 0.4787 | 1.06% | 4.07% | -5.54% | 3.06% | -10.13% | -12.65% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4737 | 0.4737 | 1.76% | 3.47% | -7.41% | 0.90% | -12.06% | -13.56% | -56.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4655 | 0.4655 | -0.94% | -2.80% | -11.18% | 2.70% | -14.62% | -15.05% | -57.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4699 | 0.4699 | 2.42% | -2.57% | -11.10% | 3.84% | -13.83% | -14.25% | -57.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4588 | 0.4588 | -0.26% | -4.75% | -13.20% | 0.41% | -17.73% | -16.28% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4600 | 0.4600 | 0.48% | -2.11% | -12.98% | -- | -17.51% | -16.06% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4578 | 0.4578 | -4.41% | -4.53% | -7.65% | 0.95% | -18.84% | -16.46% | -60.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4789 | 0.4789 | -0.70% | -2.88% | -1.80% | 4.20% | -16.69% | -12.61% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4823 | 0.4823 | 0.12% | -4.29% | 0.75% | 3.02% | -16.57% | -11.99% | -57.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4817 | 0.4817 | 2.51% | -4.61% | 0.63% | 1.38% | -16.35% | -12.10% | -57.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4699 | 0.4699 | -2.00% | -7.84% | -1.84% | -1.86% | -18.40% | -14.25% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4795 | 0.4795 | -2.76% | -4.86% | 0.06% | -1.01% | -19.08% | -12.50% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4931 | 0.4931 | -2.14% | -2.68% | 1.02% | -- | -15.79% | -10.02% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5039 | 0.5039 | -0.22% | -1.39% | 4.05% | 2.62% | -14.01% | -8.05% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5050 | 0.5050 | -0.96% | -2.04% | 4.27% | -- | -13.18% | -7.85% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5099 | 0.5099 | 1.17% | 0.59% | 5.29% | 4.10% | -12.33% | -6.95% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5040 | 0.5040 | -0.53% | -0.55% | -9.40% | -- | -13.12% | -8.03% | -54.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5067 | 0.5067 | -0.84% | -1.44% | -10.67% | 1.36% | -11.74% | -7.54% | -53.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5110 | 0.5110 | -0.87% | 0.29% | -9.91% | 0.89% | -10.96% | -6.75% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5155 | 0.5155 | 1.70% | 0.76% | -9.12% | -- | -7.54% | -5.93% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5069 | 0.5069 | 0.02% | -3.28% | -10.63% | -- | -9.08% | -7.50% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5068 | 0.5068 | -1.42% | -4.12% | -10.65% | -- | -8.56% | -7.52% | -56.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5141 | 0.5141 | 0.90% | 3.63% | -9.36% | 3.50% | -8.38% | -6.19% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5095 | 0.5095 | -0.41% | -0.76% | -10.17% | 4.83% | -10.31% | -7.03% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5116 | 0.5116 | -2.39% | 3.21% | 0.16% | -- | -9.64% | -6.64% | -55.71% | -- | -- | | 2024-10-28 | 0.5241 | 0.5241 | -0.85% | 7.46% | 2.60% | 6.25% | -7.44% | -4.36% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5286 | 0.5286 | 6.55% | 10.42% | -- | -- | -5.00% | -3.54% | -53.53% | -- | -- | | 2024-10-24 | 0.4961 | 0.4961 | -3.37% | 7.36% | -- | -- | -12.28% | -9.47% | -55.06% | -- | -- | | 2024-10-23 | 0.5134 | 0.5134 | 3.57% | 10.27% | 14.58% | -- | -9.31% | -6.31% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4957 | 0.4957 | 1.64% | 3.44% | 8.17% | -- | -15.12% | -9.54% | -55.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4877 | 0.4877 | 1.88% | -0.08% | 6.42% | -- | -16.49% | -11.00% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4787 | 0.4787 | 3.59% | -1.16% | 4.18% | -4.46% | -17.26% | -12.65% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4621 | 0.4621 | -0.75% | -7.21% | -- | -- | -21.27% | -15.68% | -57.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4656 | 0.4656 | -2.84% | -6.36% | -- | -- | -20.68% | -15.04% | -57.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4792 | 0.4792 | -1.82% | -13.86% | -- | -0.93% | -19.08% | -12.55% | -56.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4881 | 0.4881 | 0.78% | -13.95% | -- | 2.48% | -17.58% | -10.93% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4843 | 0.4843 | -2.75% | -14.62% | 2.60% | -- | -18.53% | -11.62% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4980 | 0.4980 | 0.16% | -12.20% | -- | 10.41% | -15.84% | -9.12% | -53.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4972 | 0.4972 | -10.62% | -12.34% | -- | -- | -17.22% | -9.27% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5563 | 0.5563 | 8.91% | -1.92% | 20.92% | 22.70% | -8.46% | 1.51% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5108 | 0.5108 | 11.04% | 26.59% | 19.82% | -- | -6.67% | 3.51% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4600 | 0.4600 | 6.80% | 11.46% | 12.88% | -- | -15.81% | -6.79% | -53.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4307 | 0.4307 | 0.00% | 3.19% | 4.67% | -- | -19.31% | -12.73% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4035 | 0.4035 | -2.23% | -- | -- | -9.59% | -25.11% | -18.24% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4127 | 0.4127 | -1.13% | -- | -2.11% | -8.02% | -23.05% | -16.37% | -58.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4174 | 0.4174 | 0.87% | -1.39% | -2.45% | -8.10% | -22.66% | -15.42% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4138 | 0.4138 | 0.00% | -2.66% | -4.04% | -10.41% | -23.93% | -16.15% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4233 | 0.4233 | -0.42% | 0.09% | -- | -- | -22.92% | -14.22% | -59.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4251 | 0.4251 | 0.00% | 1.50% | -3.63% | -9.82% | -22.77% | -13.86% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4143 | 0.4143 | -2.03% | -2.81% | -9.16% | -12.43% | -26.71% | -16.05% | -58.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4229 | 0.4229 | 0.98% | 0.02% | -- | -12.95% | -26.09% | -14.31% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4188 | 0.4188 | -0.73% | 2.60% | -- | -14.69% | -27.00% | -15.14% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4219 | 0.4219 | 0.86% | 3.53% | -- | -- | -25.93% | -14.51% | -58.03% | -- | -- | | 2024-09-02 | 0.4183 | 0.4183 | -1.88% | 1.65% | -- | -12.80% | -26.56% | -15.24% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4263 | 0.4263 | 0.83% | -- | -2.60% | -11.96% | -27.02% | -13.62% | -58.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4228 | 0.4228 | 3.58% | 3.53% | -- | -13.31% | -27.49% | -14.33% | -56.91% | -- | -- | | 2024-08-28 | 0.4082 | 0.4082 | 0.17% | -1.38% | -8.10% | -14.62% | -28.70% | -17.28% | -58.39% | -- | -- | | 2024-08-27 | 0.4075 | 0.4075 | -0.97% | -3.34% | -8.26% | -15.40% | -27.66% | -17.43% | -58.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4115 | 0.4115 | 0.00% | -3.83% | -7.36% | -- | -26.95% | -16.62% | -57.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4084 | 0.4084 | -1.33% | -6.37% | -- | -- | -28.01% | -17.24% | -55.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4139 | 0.4139 | -1.83% | -- | -- | -12.83% | -27.36% | -16.13% | -55.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4216 | 0.4216 | -1.47% | -4.66% | -- | -- | -27.87% | -14.57% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4279 | 0.4279 | -0.77% | -- | -- | -9.74% | -26.79% | -13.29% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4312 | 0.4312 | -1.15% | -2.24% | -- | -9.72% | -26.49% | -12.62% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4362 | 0.4362 | 0.00% | -- | 0.14% | -- | -26.35% | -11.61% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4422 | 0.4422 | 0.00% | -3.05% | 3.10% | -9.48% | -28.46% | -10.40% | -55.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4411 | 0.4411 | 0.00% | -- | -- | -- | -29.08% | -10.62% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4502 | 0.4502 | -1.29% | 0.65% | -- | -6.38% | -28.53% | -8.77% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4561 | 0.4561 | 0.00% | 4.20% | -- | -4.84% | -28.58% | -7.58% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4473 | 0.4473 | 2.19% | -- | -- | -5.39% | -30.45% | -9.36% | -53.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4377 | 0.4377 | 0.00% | -- | -- | -7.42% | -31.64% | -11.31% | -54.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4442 | 0.4442 | 0.00% | -- | -- | -- | -30.49% | -9.99% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4512 | 0.4512 | 0.00% | -- | -2.32% | -- | -30.22% | -8.57% | -53.73% | 开放申购 | 开放赎回 |
|