|
| 广发先进制造A(014191)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 | 0.9464 | 0.9464 | 0.00% | -- | 13.40% | 14.13% | -11.09% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9189 | 0.9189 | -0.09% | -- | 10.62% | -- | -- | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9197 | 0.9197 | 0.00% | 4.43% | -- | -- | -15.38% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8771 | 0.8771 | 0.00% | 3.24% | 5.70% | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8807 | 0.8807 | 3.94% | 0.95% | -- | -- | -13.77% | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8473 | 0.8473 | -0.39% | -2.99% | -- | 8.75% | -- | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8506 | 0.8506 | 0.12% | -0.26% | -- | -1.93% | -16.32% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8496 | 0.8496 | 0.18% | 1.14% | 3.98% | -2.04% | -16.23% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8481 | 0.8481 | -2.79% | -- | -- | -- | -16.73% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8724 | 0.8724 | -0.11% | -- | -- | -0.99% | -15.04% | -- | -45.54% | -- | -- | | 2025-06-30 | 0.8734 | 0.8734 | 2.42% | -- | -- | -- | -- | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8528 | 0.8528 | 1.52% | -- | 3.94% | -- | -- | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8400 | 0.8400 | 0.00% | 1.71% | -- | -7.83% | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8259 | 0.8259 | -1.04% | -- | -1.54% | -- | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8346 | 0.8346 | 1.15% | -- | -- | -- | -19.98% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8251 | 0.8251 | -0.67% | -0.57% | -- | -13.82% | -19.58% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8307 | 0.8307 | 0.00% | -1.06% | -- | -- | -16.86% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8298 | 0.8298 | -1.17% | 1.55% | -2.66% | -- | -9.88% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8396 | 0.8396 | 0.00% | -- | -1.51% | -- | -8.82% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8412 | 0.8412 | 0.00% | -- | -4.97% | -- | -9.32% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8171 | 0.8171 | 0.00% | -0.41% | -7.69% | -- | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8155 | 0.8155 | -0.61% | -2.91% | -4.31% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8205 | 0.8205 | 0.00% | -- | -3.19% | -17.08% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8298 | 0.8298 | -1.28% | -- | -- | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8406 | 0.8406 | 0.08% | 0.02% | -- | -- | -8.38% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8399 | 0.8399 | 0.00% | -1.27% | -- | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8388 | 0.8388 | 0.00% | -- | 1.16% | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8404 | 0.8404 | -1.21% | -4.37% | -- | -8.58% | -- | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8507 | 0.8507 | 0.00% | -4.24% | -- | -7.46% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8525 | 0.8525 | -2.99% | -3.69% | -- | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8788 | 0.8788 | -1.08% | -0.72% | -- | -- | -4.26% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8884 | 0.8884 | -0.56% | 0.36% | 14.03% | -- | -3.85% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8934 | 0.8934 | 0.93% | 2.43% | 3.01% | -- | -4.62% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8852 | 0.8852 | 1.49% | -- | -- | -5.87% | -5.39% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8722 | 0.8722 | 2.35% | -- | -- | -7.25% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8522 | 0.8522 | 0.55% | -- | -- | -9.38% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8475 | 0.8475 | -1.78% | 2.21% | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8629 | 0.8629 | 0.00% | 3.17% | -6.74% | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8292 | 0.8292 | -0.86% | -- | -- | -- | -7.21% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8364 | 0.8364 | 0.00% | -- | -12.64% | -- | -7.07% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7791 | 0.7791 | -10.17% | -12.50% | -- | -12.03% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8811 | 0.8811 | -1.04% | -- | -- | 0.32% | -4.39% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8904 | 0.8904 | 0.00% | -3.77% | -- | 1.38% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9114 | 0.9114 | 0.00% | -- | -- | -3.02% | 0.46% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9253 | 0.9253 | 0.00% | -3.35% | -7.41% | 1.65% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9532 | 0.9532 | 0.00% | 3.42% | -- | 3.50% | 0.16% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9574 | 0.9574 | 0.00% | -- | -0.24% | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9217 | 0.9217 | -4.32% | -- | -0.36% | -- | -0.52% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9633 | 0.9633 | 0.00% | -- | 0.87% | -- | 4.37% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9245 | 0.9245 | 0.00% | -- | -1.69% | 6.07% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9895 | 0.9895 | 0.00% | -- | 5.22% | 14.34% | 13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9993 | 0.9993 | 0.00% | 4.13% | -- | 15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9597 | 0.9597 | 4.39% | -- | -- | 4.73% | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9193 | 0.9193 | -0.62% | -- | -- | -4.32% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9250 | 0.9250 | -3.14% | -- | -- | -7.42% | 15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9550 | 0.9550 | 1.42% | -- | -- | -2.54% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9416 | 0.9416 | 0.00% | 0.13% | -- | -4.25% | 17.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9404 | 0.9404 | 0.00% | 1.03% | -- | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9686 | 0.9686 | 0.00% | 7.79% | 7.68% | 1.21% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9308 | 0.9308 | 0.00% | -- | 1.06% | -3.02% | 15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8986 | 0.8986 | 0.00% | 0.37% | 2.22% | 2.16% | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8953 | 0.8953 | 1.27% | -- | 2.47% | -5.29% | 10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8841 | 0.8841 | -0.17% | 0.66% | -1.09% | -23.68% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8856 | 0.8856 | 4.78% | 0.83% | -0.92% | -22.71% | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8452 | 0.8452 | 0.00% | -7.71% | -5.44% | -26.24% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8783 | 0.8783 | -4.09% | -3.52% | 0.88% | -23.35% | -0.97% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9158 | 0.9158 | 0.00% | 1.81% | 5.19% | -20.07% | 3.26% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9398 | 0.9398 | 3.72% | 3.51% | 11.01% | -- | 10.27% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9061 | 0.9061 | -0.46% | -- | 7.87% | -4.37% | 4.44% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9103 | 0.9103 | 1.20% | -- | 5.18% | -- | 4.98% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8995 | 0.8995 | -2.33% | 2.32% | 3.93% | -- | 3.74% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9210 | 0.9210 | 1.44% | -- | 1.06% | 1.22% | 6.03% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9079 | 0.9079 | 0.00% | -- | 0.41% | -0.12% | 2.63% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8791 | 0.8791 | 0.00% | 0.62% | -4.07% | -6.14% | -1.38% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8748 | 0.8748 | 0.13% | -0.47% | -9.71% | -4.36% | -2.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8737 | 0.8737 | -2.25% | -2.41% | -9.83% | -3.25% | -2.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8938 | 0.8938 | 1.18% | 2.66% | -7.82% | -0.63% | 2.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8834 | 0.8834 | 1.35% | 3.88% | -10.72% | -4.55% | 1.60% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8716 | 0.8716 | -0.83% | 0.72% | -8.69% | -5.55% | -2.02% | 0.20% | -- | -- | -- | | 2024-12-03 | 0.8789 | 0.8789 | -1.83% | 3.82% | -6.10% | -7.04% | -0.93% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8953 | 0.8953 | 2.84% | 6.58% | -4.35% | -5.23% | 0.92% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8706 | 0.8706 | 2.38% | 0.59% | -8.84% | -- | -0.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8504 | 0.8504 | -1.73% | -5.13% | -11.08% | -- | -3.15% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8654 | 0.8654 | 2.22% | -5.04% | -10.98% | -- | -1.77% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8466 | 0.8466 | 0.79% | -6.37% | -12.91% | -- | -2.68% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8400 | 0.8400 | -2.95% | -4.98% | -13.59% | -12.86% | -3.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8655 | 0.8655 | -3.45% | -5.55% | -11.91% | -10.86% | -1.01% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8964 | 0.8964 | -1.64% | -6.70% | -7.46% | -8.12% | 1.18% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9113 | 0.9113 | 0.79% | -8.79% | -5.05% | -- | 2.46% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9042 | 0.9042 | 2.29% | -7.73% | -5.79% | -6.96% | 0.92% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8840 | 0.8840 | -3.54% | -10.11% | -7.90% | -- | -1.33% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9164 | 0.9164 | -4.62% | -5.42% | -0.07% | -3.80% | 1.51% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9608 | 0.9608 | -3.83% | -1.63% | 2.56% | 0.37% | 6.70% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9991 | 0.9991 | 1.96% | 3.04% | 9.66% | 2.83% | 11.47% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9799 | 0.9799 | -0.36% | -0.97% | 7.55% | -- | 10.20% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9834 | 0.9834 | 1.50% | 3.03% | 7.94% | 3.26% | 10.59% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9689 | 0.9689 | -0.80% | 3.51% | -16.36% | 3.76% | 8.25% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9767 | 0.9767 | 0.73% | 1.94% | -14.76% | 3.95% | 8.55% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9696 | 0.9696 | -2.01% | 1.90% | -15.38% | -- | 8.68% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9895 | 0.9895 | 3.67% | 3.61% | -13.64% | 8.45% | 12.66% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9545 | 0.9545 | 1.98% | -0.20% | -16.70% | -- | 8.68% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9360 | 0.9360 | -2.31% | -3.71% | -18.31% | -8.80% | 8.26% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9581 | 0.9581 | 0.69% | -0.58% | -16.38% | -6.22% | 9.72% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9515 | 0.9515 | -0.37% | -0.57% | -16.96% | -- | 8.92% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9550 | 0.9550 | -0.15% | -2.80% | -6.59% | -- | 11.06% | 9.78% | -- | -- | -- | | 2024-10-28 | 0.9564 | 0.9564 | -1.62% | -1.27% | -6.46% | -4.21% | 11.23% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9721 | 0.9721 | 0.87% | 1.28% | 2.60% | -1.47% | 13.47% | 11.75% | -- | -- | -- | | 2024-10-24 | 0.9637 | 0.9637 | 0.70% | 8.48% | -- | -- | 10.17% | 10.78% | -- | -- | -- | | 2024-10-23 | 0.9570 | 0.9570 | -2.60% | 8.80% | -- | -6.97% | 9.10% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9825 | 0.9825 | 1.42% | 7.14% | 7.98% | -6.74% | 10.30% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9687 | 0.9687 | 0.93% | 3.41% | 6.46% | -- | 8.75% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9598 | 0.9598 | 8.04% | 5.35% | 3.99% | -9.83% | 4.61% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8884 | 0.8884 | 1.00% | -5.46% | -5.14% | -- | -4.25% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8796 | 0.8796 | -4.08% | -6.95% | -6.08% | -- | -4.54% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9170 | 0.9170 | -2.11% | -20.84% | -2.09% | -15.63% | -1.90% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9368 | 0.9368 | 2.82% | -18.24% | 0.03% | -14.05% | 0.22% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9111 | 0.9111 | -3.04% | -20.48% | -0.49% | -- | -3.74% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9397 | 0.9397 | -0.59% | -17.99% | 2.73% | -- | -0.09% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9453 | 0.9453 | -7.54% | -17.50% | 4.68% | -- | 0.05% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0224 | 1.0224 | 13.30% | 1.09% | 28.78% | 13.41% | 22.50% | 33.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9024 | 0.9024 | 12.07% | -- | 17.65% | -- | 21.18% | 31.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8052 | 0.8052 | 0.00% | 12.36% | -- | -- | 8.84% | 17.53% | -- | -- | -- | | 2024-09-25 | 0.7462 | 0.7462 | 0.00% | 2.66% | -1.71% | -3.20% | 1.58% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7166 | 0.7166 | 0.10% | -2.85% | -- | -11.59% | 0.72% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7159 | 0.7159 | -1.51% | -0.51% | -6.47% | -- | 0.20% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7269 | 0.7269 | -1.45% | 0.80% | -- | -11.50% | 1.91% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7376 | 0.7376 | 2.50% | 4.12% | -3.61% | -1.32% | -0.12% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7196 | 0.7196 | -0.21% | -1.28% | -- | -2.15% | -4.05% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7211 | 0.7211 | 0.10% | -0.78% | -3.85% | -1.46% | -3.89% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7204 | 0.7204 | 1.29% | -3.25% | -3.95% | -0.66% | -2.70% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7112 | 0.7112 | 0.40% | -4.41% | -5.17% | -1.93% | -3.94% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7084 | 0.7084 | -2.81% | -7.64% | -- | -- | -7.33% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7289 | 0.7289 | 0.29% | -- | 1.43% | -0.23% | -4.48% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7268 | 0.7268 | -2.39% | -- | -- | -1.60% | -5.60% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7446 | 0.7446 | 0.08% | -- | -- | -- | -2.48% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7440 | 0.7440 | -3.00% | -- | -- | 5.74% | -2.55% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7670 | 0.7670 | 0.00% | 1.03% | -- | 7.95% | -0.74% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7592 | 0.7592 | -0.72% | -- | -6.29% | -- | 1.74% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7647 | 0.7647 | -0.48% | 1.93% | -7.83% | 5.83% | -0.91% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7684 | 0.7684 | 0.00% | 1.92% | -- | -- | 1.73% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | 0.34% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7502 | 0.7502 | -0.49% | 2.01% | -12.36% | -- | -5.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7539 | 0.7539 | -1.48% | 1.88% | -12.17% | -- | -6.31% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7652 | 0.7652 | 0.00% | -- | -10.86% | 8.29% | -4.17% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7500 | 0.7500 | 1.99% | -- | -- | -- | -7.64% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7354 | 0.7354 | -0.62% | -9.02% | -8.58% | 1.73% | -11.50% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7400 | 0.7400 | 0.00% | -8.03% | -- | 1.69% | -11.94% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7186 | 0.7186 | 0.00% | -- | -- | -2.48% | -15.23% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8083 | 0.8083 | 0.46% | 4.03% | -0.05% | 9.69% | -2.66% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8046 | 0.8046 | 0.00% | -- | -- | 9.19% | -2.66% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7863 | 0.7863 | 1.20% | -- | -- | -- | -6.31% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7770 | 0.7770 | 0.00% | -7.31% | 0.79% | -- | -8.61% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8102 | 0.8102 | -2.35% | -- | 0.20% | 19.92% | -3.80% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8297 | 0.8297 | 0.00% | -3.07% | 2.61% | 23.76% | -1.48% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8383 | 0.8383 | 0.00% | -- | 2.06% | 19.11% | -6.44% | 22.36% | -- | 开放申购 | 开放赎回 |
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