|
| 广发港股通成长精选A(009896)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 | | 2025-08-14 | 0.7134 | 0.7134 | 0.38% | -- | -- | 15.27% | -- | -- | 3.96% | -- | -- | | 2025-08-13 | 0.7107 | 0.7107 | 3.43% | -- | 8.29% | 17.51% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6871 | 0.6871 | -0.95% | -- | 4.69% | 11.11% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6937 | 0.6937 | 0.00% | -- | 5.70% | 15.37% | 49.76% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6987 | 0.6987 | -2.62% | -0.54% | 7.36% | -- | 54.00% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7175 | 0.7175 | 1.57% | 3.57% | 9.91% | -- | 55.81% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7064 | 0.7064 | 1.07% | 1.29% | 8.21% | -- | 53.43% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6989 | 0.6989 | -1.15% | -- | 7.18% | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7070 | 0.7070 | 0.64% | 2.91% | -- | -- | 50.71% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7025 | 0.7025 | 1.40% | 3.54% | 12.83% | -- | 46.84% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6928 | 0.6928 | -0.66% | -- | -- | -- | 42.40% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6974 | 0.6974 | 0.00% | -- | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6870 | 0.6870 | 1.25% | -- | -- | -- | 40.61% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6785 | 0.6785 | 0.00% | 4.24% | 6.33% | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6563 | 0.6563 | 0.00% | 1.55% | 1.17% | 17.41% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6509 | 0.6509 | -0.97% | -- | 0.28% | 22.19% | 36.23% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6573 | 0.6573 | 0.00% | -- | 4.07% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6463 | 0.6463 | 0.23% | -1.00% | 1.56% | 8.46% | 32.63% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6448 | 0.6448 | 0.00% | -1.42% | 4.34% | 8.21% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6508 | 0.6508 | -0.31% | 4.53% | -- | -- | 34.19% | -- | -14.01% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6528 | 0.6528 | -0.20% | -- | -- | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6541 | 0.6541 | 0.31% | -- | -- | 7.49% | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6521 | 0.6521 | 0.00% | 3.99% | -- | -- | 31.21% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6226 | 0.6226 | 0.00% | -2.43% | -- | 1.09% | 25.37% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6271 | 0.6271 | 0.00% | -3.33% | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6381 | 0.6381 | 0.00% | -1.69% | -- | -0.72% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6396 | 0.6396 | -1.40% | 0.66% | 3.43% | 0.30% | 28.46% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6487 | 0.6487 | 0.26% | 1.93% | 7.88% | 0.23% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6470 | 0.6470 | -0.32% | 4.69% | 7.60% | 1.49% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6491 | 0.6491 | 2.77% | -- | 7.95% | -- | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6316 | 0.6316 | -0.60% | -- | -- | -- | 23.41% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6354 | 0.6354 | -0.16% | 2.67% | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6364 | 0.6364 | 2.98% | -- | -- | 3.87% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6180 | 0.6180 | 0.00% | -- | -- | 0.68% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6189 | 0.6189 | 0.00% | -- | -- | 0.85% | 21.64% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6189 | 0.6189 | 2.33% | -- | 8.54% | 2.76% | 14.13% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6048 | 0.6048 | -2.20% | -- | 8.19% | -- | 11.32% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6184 | 0.6184 | 2.84% | -- | 10.63% | -- | 14.20% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6013 | 0.6013 | -0.36% | -- | 12.88% | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6035 | 0.6035 | 0.00% | -- | -- | -- | 14.32% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5586 | 0.5586 | 0.00% | -0.07% | -- | 8.34% | -- | -- | -14.63% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5686 | 0.5686 | -0.28% | -- | -11.53% | 10.99% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5702 | 0.5702 | 2.00% | 12.38% | -11.28% | 10.85% | 15.64% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5590 | 0.5590 | 0.00% | -6.19% | -13.63% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5327 | 0.5327 | 0.00% | -- | -- | -- | 7.01% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5074 | 0.5074 | -14.85% | -- | -- | -2.98% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5959 | 0.5959 | 0.00% | -- | -2.92% | 12.12% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6045 | 0.6045 | 0.00% | -- | -1.50% | 12.74% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6085 | 0.6085 | 0.00% | -6.64% | -5.56% | 13.84% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6227 | 0.6227 | 1.10% | -2.92% | -- | 16.57% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6159 | 0.6159 | -3.31% | -4.17% | -- | -- | 23.40% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6370 | 0.6370 | -2.27% | -- | -- | -- | 28.22% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6518 | 0.6518 | 0.00% | 2.21% | -- | 22.89% | 32.61% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6414 | 0.6414 | -0.20% | 0.61% | -- | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6427 | 0.6427 | 0.00% | -- | 6.71% | -- | 27.37% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6377 | 0.6377 | -1.47% | -- | -- | 16.28% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6472 | 0.6472 | 1.52% | 5.63% | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6375 | 0.6375 | 0.00% | 3.86% | 8.51% | 16.76% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6127 | 0.6127 | -0.18% | -1.03% | 15.21% | 15.00% | 24.20% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6138 | 0.6138 | 0.02% | -- | 15.42% | 14.47% | 24.20% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6137 | 0.6137 | -4.90% | -- | 15.40% | 17.10% | 25.76% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6453 | 0.6453 | 0.16% | -- | 21.34% | 21.32% | 29.89% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6443 | 0.6443 | 4.07% | -- | 21.47% | 24.72% | 32.38% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6191 | 0.6191 | 0.00% | -- | 16.72% | 19.68% | 26.35% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6023 | 0.6023 | 0.00% | -- | 17.09% | 14.33% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5875 | 0.5875 | 0.00% | 10.47% | -- | 3.96% | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5665 | 0.5665 | 3.17% | 6.53% | -- | 2.53% | 22.99% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5491 | 0.5491 | 3.25% | 3.25% | 3.31% | -2.76% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5318 | 0.5318 | 0.26% | 0.78% | -- | -4.83% | 15.18% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5304 | 0.5304 | 0.00% | 2.87% | -0.71% | -4.42% | 12.76% | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5258 | 0.5258 | 0.00% | 2.64% | -- | -5.80% | 17.73% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5277 | 0.5277 | 2.35% | 5.20% | -- | -6.35% | 14.82% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5156 | 0.5156 | 0.02% | -- | -- | -4.66% | 11.24% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5155 | 0.5155 | 0.62% | -- | -2.88% | -6.02% | 6.75% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5123 | 0.5123 | -0.41% | -0.27% | -- | -6.82% | 4.47% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5144 | 0.5144 | 2.55% | -1.64% | -- | -10.31% | 4.19% | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5016 | 0.5016 | 0.00% | -- | -- | -14.81% | 1.60% | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5137 | 0.5137 | -1.78% | -4.20% | -3.95% | -11.48% | 5.18% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5230 | 0.5230 | 0.00% | -2.46% | -2.21% | -10.37% | 4.79% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5315 | 0.5315 | 0.00% | -- | -0.88% | -8.91% | 4.75% | -- | -44.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5362 | 0.5362 | -0.24% | 0.37% | 1.42% | -8.11% | 3.23% | 5.05% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5375 | 0.5375 | 0.00% | 1.66% | 1.66% | -7.88% | 3.48% | 5.31% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5345 | 0.5345 | 0.04% | 0.77% | 3.46% | -- | 8.40% | 4.72% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5343 | 0.5343 | 0.02% | 0.34% | 3.29% | 6.99% | 8.33% | 4.68% | -45.72% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5342 | 0.5342 | 1.04% | -- | 3.09% | -- | 8.29% | 4.66% | -45.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5287 | 0.5287 | 0.00% | -0.40% | 2.03% | 10.21% | 7.18% | 3.59% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5304 | 0.5304 | -0.39% | -3.28% | -0.06% | 10.96% | 3.17% | 3.92% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5325 | 0.5325 | 0.00% | -- | 1.58% | -- | 2.92% | 4.33% | -46.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5308 | 0.5308 | 0.00% | -4.31% | 1.24% | -- | 0.97% | 4.00% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5484 | 0.5484 | 0.00% | 3.92% | 0.55% | 18.78% | 5.12% | 7.45% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5460 | 0.5460 | -1.57% | 1.83% | -3.38% | -- | 5.79% | 6.97% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5547 | 0.5547 | 3.72% | 3.62% | -1.84% | -- | 7.48% | 8.68% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5348 | 0.5348 | 1.35% | 1.15% | -3.20% | 14.18% | 2.26% | 4.78% | -46.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5277 | 0.5277 | -0.96% | 0.69% | -6.55% | 12.54% | 2.13% | 3.39% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5328 | 0.5328 | -0.63% | 0.17% | -3.07% | 13.53% | 1.72% | 4.39% | -48.47% | -- | -- | | 2024-12-03 | 0.5362 | 0.5362 | 0.17% | 3.79% | -1.03% | 13.82% | 0.26% | 5.05% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5353 | 0.5353 | 1.25% | 3.48% | -1.20% | 14.36% | 0.09% | 4.88% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5287 | 0.5287 | 0.88% | 2.03% | -4.81% | -- | -2.13% | 3.59% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5241 | 0.5241 | -1.47% | -1.17% | -6.04% | -- | -5.67% | 2.68% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5319 | 0.5319 | 2.96% | -0.89% | -4.81% | -- | -5.31% | 4.21% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5166 | 0.5166 | -0.14% | -2.66% | -7.55% | 9.66% | -8.05% | 1.21% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5173 | 0.5173 | -0.17% | -1.32% | -7.43% | 11.15% | -7.92% | 1.35% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5182 | 0.5182 | -2.28% | -1.16% | -7.17% | -- | -8.14% | 1.53% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5303 | 0.5303 | -1.19% | 0.66% | -4.14% | -- | -6.72% | 3.90% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5367 | 0.5367 | 1.13% | -0.78% | -4.76% | 16.09% | -6.06% | 5.15% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5307 | 0.5307 | 1.24% | -2.70% | -5.82% | 14.42% | -5.55% | 3.98% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5242 | 0.5242 | -0.02% | -6.51% | -6.97% | 13.71% | -6.71% | 2.70% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5243 | 0.5243 | -0.47% | -7.22% | -4.64% | 14.95% | -9.02% | 2.72% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5268 | 0.5268 | -2.61% | -7.51% | -8.14% | -- | -5.98% | 3.21% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5409 | 0.5409 | -0.83% | -2.10% | -8.14% | -- | -3.81% | 5.98% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5454 | 0.5454 | -2.73% | -3.42% | -7.37% | -- | -1.99% | 6.86% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5607 | 0.5607 | -0.78% | 2.00% | -4.77% | 21.05% | 0.75% | 9.86% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5651 | 0.5651 | -0.79% | 4.30% | -2.62% | 22.87% | -0.79% | 10.72% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5696 | 0.5696 | 3.10% | 5.46% | -2.38% | 23.58% | -0.90% | 11.60% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5525 | 0.5525 | -2.16% | 1.39% | -5.31% | 20.69% | -5.15% | 8.25% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5647 | 0.5647 | 2.73% | 1.67% | -3.22% | 23.54% | 0.79% | 10.64% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5497 | 0.5497 | 1.46% | -1.45% | -5.79% | -- | -1.89% | 7.70% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5418 | 0.5418 | 0.31% | -3.04% | -7.15% | -- | -0.09% | 6.15% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5401 | 0.5401 | -0.88% | -2.67% | -7.44% | 15.58% | -0.99% | 5.82% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5449 | 0.5449 | -1.89% | -3.85% | -6.62% | 20.10% | -2.01% | 6.76% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5554 | 0.5554 | -0.43% | -0.50% | -0.54% | 20.61% | 0.56% | 8.82% | -48.15% | -- | -- | | 2024-10-28 | 0.5578 | 0.5578 | -0.18% | 0.83% | -0.11% | 21.16% | 1.00% | 9.29% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5588 | 0.5588 | 0.70% | -0.83% | 11.89% | -- | 2.66% | 9.48% | -49.41% | -- | -- | | 2024-10-24 | 0.5549 | 0.5549 | -2.08% | 2.61% | -- | 18.29% | 2.72% | 8.72% | -49.79% | -- | -- | | 2024-10-23 | 0.5667 | 0.5667 | 1.52% | 3.32% | 18.14% | 18.46% | 4.87% | 11.03% | -48.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5582 | 0.5582 | 0.90% | 1.53% | 14.95% | 14.74% | 3.14% | 9.37% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5532 | 0.5532 | -1.83% | -3.54% | 13.92% | -- | 2.22% | 8.39% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5635 | 0.5635 | 4.20% | -4.30% | -- | 15.45% | 0.68% | 10.40% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5408 | 0.5408 | -1.40% | -8.20% | -- | 10.68% | -4.15% | 5.96% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5485 | 0.5485 | -0.24% | -3.89% | -- | -- | -2.18% | 7.46% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5498 | 0.5498 | -4.13% | -5.26% | -- | -- | -3.05% | 7.72% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5735 | 0.5735 | -2.60% | -1.71% | -- | 14.49% | 1.13% | 12.36% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5888 | 0.5888 | -0.05% | 0.91% | 27.89% | -- | 3.48% | 15.36% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5891 | 0.5891 | 3.22% | 0.96% | -- | 23.50% | 6.22% | 15.42% | -44.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5707 | 0.5707 | -1.65% | -2.19% | -- | 19.44% | 3.00% | 11.81% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5803 | 0.5803 | -0.55% | -0.55% | 23.89% | -- | 5.24% | 13.70% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5835 | 0.5835 | 4.49% | 21.64% | -- | 20.31% | 5.82% | 14.32% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5584 | 0.5584 | 0.00% | 14.99% | -- | -- | 0.23% | 9.40% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4994 | 0.4994 | 0.00% | -- | 7.31% | 0.48% | -10.87% | -2.16% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4797 | 0.4797 | -1.21% | -- | 3.07% | -3.40% | -15.99% | -6.01% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4856 | 0.4856 | 1.59% | -- | 5.04% | -3.59% | -14.28% | -4.86% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4780 | 0.4780 | 0.00% | 3.53% | 3.06% | -6.51% | -16.99% | -6.35% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4617 | 0.4617 | 0.28% | -1.54% | -- | -7.27% | -20.38% | -9.54% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4604 | 0.4604 | 0.00% | -1.90% | -0.60% | -- | -21.33% | -9.80% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4684 | 0.4684 | -0.11% | -- | 2.32% | -8.48% | -20.41% | -8.23% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4689 | 0.4689 | -0.09% | -- | 2.58% | -- | -20.85% | -8.13% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4693 | 0.4693 | -0.38% | -- | -- | -- | -21.97% | -8.05% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4711 | 0.4711 | 0.64% | -- | -- | -- | -20.26% | -7.70% | -58.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4681 | 0.4681 | 0.00% | -0.64% | -- | -6.36% | -20.77% | -8.29% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4711 | 0.4711 | 1.22% | 1.57% | 2.32% | -- | -18.55% | -7.70% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4654 | 0.4654 | 0.00% | 0.95% | -2.72% | -- | -18.62% | -8.82% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4623 | 0.4623 | -0.32% | -- | -- | -- | -19.92% | -9.42% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4638 | 0.4638 | 0.61% | -- | -- | -- | -19.66% | -9.13% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4610 | 0.4610 | 1.07% | -0.47% | -- | -15.88% | -21.67% | -9.68% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4561 | 0.4561 | 0.00% | -0.83% | -- | -- | -23.18% | -10.64% | -60.14% | 开放申购 | 开放赎回 |
|