|
| 广发睿选三年持有(010594)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 | | 2025-08-12 | 0.8043 | 0.8043 | 0.17% | -- | 3.65% | -- | -- | 21.22% | -10.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8029 | 0.8029 | 0.00% | -0.11% | 3.47% | -- | 51.66% | 21.01% | -10.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8161 | 0.8161 | 0.00% | -0.20% | 4.05% | 6.79% | 53.66% | 23.00% | -9.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8038 | 0.8038 | 0.00% | -- | 2.49% | 7.37% | -- | 21.15% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8177 | 0.8177 | 0.00% | 1.19% | 3.97% | 9.23% | 49.79% | 23.24% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8153 | 0.8153 | 0.33% | -- | 3.06% | 11.73% | -- | 22.88% | -11.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8126 | 0.8126 | 0.56% | -- | -- | 11.67% | 47.80% | 22.47% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8081 | 0.8081 | 0.17% | -- | -- | -- | 45.00% | 21.79% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8067 | 0.8067 | -0.21% | -- | -- | -- | 40.49% | 21.58% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8084 | 0.8084 | 0.00% | -- | -- | 14.78% | 42.20% | 21.84% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7760 | 0.7760 | 0.45% | -1.06% | -0.72% | 10.09% | -- | 16.96% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7725 | 0.7725 | -1.13% | -1.74% | -0.44% | -- | -- | 16.43% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7813 | 0.7813 | 0.00% | -0.19% | 0.24% | -- | 37.60% | 17.75% | -18.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7843 | 0.7843 | -0.24% | 0.29% | 2.30% | -- | 38.89% | 18.21% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7862 | 0.7862 | 0.43% | 0.54% | -- | -- | 38.76% | 18.49% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7828 | 0.7828 | -0.77% | -1.05% | -- | -- | -- | 17.98% | -18.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7889 | 0.7889 | 0.31% | -- | -- | 5.64% | 38.02% | 18.90% | -18.00% | -- | -- | | 2025-06-30 | 0.7865 | 0.7865 | 0.58% | -- | -- | 4.42% | -- | 18.54% | -18.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7820 | 0.7820 | 0.00% | -- | 3.58% | -- | -- | 17.86% | -17.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7820 | 0.7820 | -1.15% | -- | -- | 4.21% | 37.24% | 17.86% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7911 | 0.7911 | 0.00% | -- | -- | -- | 39.89% | 19.23% | -14.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7714 | 0.7714 | -0.89% | -0.58% | 1.77% | -1.03% | -- | 16.26% | -13.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7783 | 0.7783 | 0.00% | -0.14% | 2.68% | -0.01% | 35.73% | 17.30% | -10.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7816 | 0.7816 | 0.73% | 1.94% | -- | 0.77% | -- | 17.80% | -11.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7759 | 0.7759 | -0.45% | -- | -- | 0.53% | 36.08% | 16.94% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7794 | 0.7794 | 1.51% | -- | -- | 0.06% | 36.69% | 17.47% | -10.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7678 | 0.7678 | -0.13% | -- | 0.47% | -1.84% | -- | 15.72% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7688 | 0.7688 | 0.27% | 1.88% | 2.70% | -- | -- | 15.87% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7667 | 0.7667 | 0.00% | 2.80% | 2.42% | 2.09% | 33.25% | 15.55% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7546 | 0.7546 | 1.18% | -1.71% | 2.64% | -- | 33.42% | 13.73% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7458 | 0.7458 | -1.22% | -- | -- | -- | 32.99% | 12.40% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7550 | 0.7550 | 0.00% | -2.14% | 3.47% | -3.94% | 33.16% | 13.79% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7677 | 0.7677 | 0.00% | 1.87% | -- | -2.15% | -- | 15.70% | -6.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7715 | 0.7715 | 1.49% | 2.25% | -- | -- | -- | 16.28% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7602 | 0.7602 | 0.29% | -- | -- | -- | 30.80% | 14.57% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7580 | 0.7580 | 0.58% | -- | -- | -- | 30.89% | 14.24% | -4.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7536 | 0.7536 | 0.00% | -0.28% | 6.26% | -- | -- | 13.58% | -6.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7545 | 0.7545 | 0.00% | -1.27% | 7.04% | 2.24% | -- | 13.72% | -5.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7557 | 0.7557 | -0.32% | 0.95% | -- | -- | 29.29% | 13.90% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7581 | 0.7581 | -0.80% | 1.27% | 17.53% | -- | 29.19% | 14.26% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7642 | 0.7642 | 2.08% | 3.94% | -- | -- | 29.57% | 15.18% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7486 | 0.7486 | 1.82% | -- | -0.61% | 7.84% | -- | 12.83% | -5.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7352 | 0.7352 | 0.00% | -- | -2.39% | 5.91% | -- | 10.81% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7297 | 0.7297 | 0.27% | -- | -- | 4.63% | -- | 9.98% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7277 | 0.7277 | 0.00% | 3.76% | -- | 4.34% | 28.75% | 9.68% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -- | 6.15% | -7.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7013 | 0.7013 | 0.00% | -- | -10.02% | 4.25% | 19.37% | 5.70% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7092 | 0.7092 | 0.00% | -- | -8.89% | 6.04% | 20.26% | 6.89% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7049 | 0.7049 | 0.00% | -- | -9.12% | -- | 19.76% | 6.24% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6450 | 0.6450 | 0.00% | -13.90% | -17.19% | -- | -- | -2.79% | -18.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7468 | 0.7468 | -0.31% | -- | -- | 9.13% | 26.51% | 12.55% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7491 | 0.7491 | -0.54% | -- | -- | 9.47% | 30.32% | 12.90% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7532 | 0.7532 | 0.00% | -- | -- | -- | 30.97% | 13.52% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7504 | 0.7504 | 0.00% | -4.81% | -4.92% | 8.83% | -- | 13.10% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7842 | 0.7842 | -0.52% | 2.68% | -- | 15.71% | 31.05% | 18.19% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | 31.80% | 18.81% | -5.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7794 | 0.7794 | 0.13% | 0.98% | 3.89% | 16.26% | 32.62% | 17.47% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7784 | 0.7784 | 1.92% | -0.06% | -- | -- | 32.95% | 17.32% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7637 | 0.7637 | 0.00% | -2.37% | 3.48% | -- | -- | 15.10% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7756 | 0.7756 | 0.49% | 3.28% | 5.02% | 13.28% | -- | 16.90% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7718 | 0.7718 | -0.91% | 2.29% | -- | -- | -- | 16.32% | -8.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7789 | 0.7789 | -0.42% | -- | -- | 14.83% | 39.01% | 17.39% | -4.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7822 | 0.7822 | 0.00% | -0.48% | -- | 15.32% | 37.61% | 17.89% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7510 | 0.7510 | -0.46% | -3.50% | 8.18% | 11.86% | 32.08% | 13.19% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7545 | 0.7545 | 0.00% | -3.05% | 8.69% | 11.45% | 32.30% | 13.72% | -12.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7860 | 0.7860 | -0.41% | -- | 13.22% | 18.41% | 39.96% | 18.46% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7892 | 0.7892 | 1.41% | -- | 13.16% | 21.17% | 45.69% | 18.94% | -11.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7782 | 0.7782 | 0.00% | -- | 11.59% | 18.09% | 44.67% | 17.29% | -12.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7782 | 0.7782 | -0.82% | 3.73% | 11.59% | 17.87% | 44.67% | 17.29% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7846 | 0.7846 | 0.00% | -- | -- | 15.26% | -- | 18.25% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7502 | 0.7502 | 0.00% | -- | 11.52% | 10.31% | 44.24% | 13.07% | -18.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7380 | 0.7380 | 0.00% | -- | -- | 2.86% | 41.90% | 11.23% | -16.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7385 | 0.7385 | 0.00% | 6.38% | -- | 2.05% | 41.99% | 11.30% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7044 | 0.7044 | 1.47% | 1.47% | 6.57% | 1.16% | -- | 6.16% | -21.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6942 | 0.6942 | -0.46% | -- | -- | 5.26% | 31.58% | 4.63% | -24.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6974 | 0.6974 | 2.26% | 3.67% | 1.32% | 7.72% | 31.63% | 5.11% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6820 | 0.6820 | -1.20% | -- | 0.77% | 3.36% | 29.09% | 2.79% | -27.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6903 | 0.6903 | 0.00% | 3.21% | 1.86% | 6.48% | 31.89% | 4.04% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6727 | 0.6727 | 0.00% | -- | 0.34% | 10.12% | 24.37% | 1.39% | -27.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6688 | 0.6688 | -0.99% | -- | -- | 8.08% | 18.92% | 0.80% | -27.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6755 | 0.6755 | 0.00% | -- | -- | 6.34% | 19.05% | 1.81% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6601 | 0.6601 | 0.00% | -0.51% | -4.08% | 3.66% | 16.17% | -0.51% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6610 | 0.6610 | -0.38% | -- | -2.36% | 4.23% | 11.19% | -0.38% | -33.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6635 | 0.6635 | -3.04% | -3.77% | -2.21% | 4.62% | 9.89% | 0.00% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6843 | 0.6843 | -1.23% | -0.58% | 3.65% | 7.90% | 10.87% | 13.33% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6928 | 0.6928 | 0.00% | 2.36% | 4.94% | 9.24% | 12.25% | 14.74% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6895 | 0.6895 | 0.75% | -- | 5.87% | -- | 14.69% | 14.19% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6844 | 0.6844 | -0.57% | -- | 3.85% | -- | 12.92% | 13.35% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6883 | 0.6883 | 1.70% | 2.67% | 4.26% | -- | 14.30% | 13.99% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6768 | 0.6768 | -0.13% | -- | 2.51% | 28.47% | 12.39% | 12.09% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6777 | 0.6777 | 0.00% | -- | -0.44% | -- | 12.48% | 12.24% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6704 | 0.6704 | 0.00% | -- | -1.43% | -- | 8.51% | 11.03% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6847 | 0.6847 | 0.00% | 1.98% | -5.39% | 29.24% | 10.29% | 13.40% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6882 | 0.6882 | 1.46% | 1.43% | -1.94% | -- | 12.62% | 13.98% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6783 | 0.6783 | 0.70% | 2.74% | -1.88% | 28.88% | 10.51% | 12.34% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6736 | 0.6736 | 0.33% | 3.08% | -3.26% | 27.79% | 10.48% | 11.56% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6714 | 0.6714 | -0.83% | 1.14% | -0.30% | 27.72% | 8.31% | 11.20% | -34.88% | -- | -- | | 2024-12-03 | 0.6770 | 0.6770 | -0.22% | 3.95% | 3.77% | 28.05% | 8.35% | 12.12% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6785 | 0.6785 | 2.77% | 2.96% | 4.00% | 29.88% | 8.59% | 12.37% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6602 | 0.6602 | 1.03% | 0.00% | 0.76% | -- | 4.51% | 9.34% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6535 | 0.6535 | -1.55% | -4.00% | -0.73% | -- | 1.84% | 8.23% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6638 | 0.6638 | 1.92% | -2.48% | 0.65% | -- | 4.47% | 9.94% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6513 | 0.6513 | -1.17% | -4.14% | -1.24% | 21.78% | 3.35% | 7.87% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6590 | 0.6590 | -0.18% | -2.28% | -0.08% | 22.86% | 4.57% | 9.14% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6602 | 0.6602 | -3.01% | -2.93% | 1.84% | 23.26% | 5.60% | 9.34% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6807 | 0.6807 | 0.00% | -2.27% | 5.86% | -- | 7.08% | 12.74% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6807 | 0.6807 | 0.19% | -5.13% | 6.89% | -- | 6.13% | 12.74% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6794 | 0.6794 | 0.74% | -4.71% | 6.69% | -- | 5.83% | 12.52% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6744 | 0.6744 | -0.84% | -6.81% | 5.90% | -- | 5.05% | 11.69% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6801 | 0.6801 | -2.35% | -3.09% | 9.91% | 27.10% | 4.52% | 12.64% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6965 | 0.6965 | -2.93% | -0.07% | 9.65% | -- | 9.20% | 15.35% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7175 | 0.7175 | 0.63% | 3.79% | 13.64% | -- | 13.15% | 18.83% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7130 | 0.7130 | -1.48% | 2.40% | 12.92% | -- | 12.32% | 18.09% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7237 | 0.7237 | 3.12% | 7.47% | 14.62% | 36.70% | 14.00% | 19.86% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7018 | 0.7018 | 0.69% | 7.57% | 4.26% | -- | 8.42% | 16.23% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6970 | 0.6970 | 0.82% | 5.46% | 9.90% | -- | 7.26% | 15.44% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6913 | 0.6913 | -0.72% | 5.41% | 9.00% | 30.16% | 5.72% | 14.49% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6963 | 0.6963 | 3.40% | 6.27% | 9.79% | -- | 10.03% | 15.32% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6734 | 0.6734 | 3.22% | 2.29% | 6.18% | -- | 6.42% | 11.53% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6524 | 0.6524 | -1.29% | -1.08% | 2.87% | -- | 4.70% | 8.05% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6609 | 0.6609 | 0.78% | 2.09% | 4.21% | 18.53% | 5.86% | 9.46% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6558 | 0.6558 | 0.09% | -0.61% | 3.41% | 20.13% | 3.70% | 8.61% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6552 | 0.6552 | -0.47% | 1.06% | 11.43% | 18.48% | 5.02% | 8.51% | -34.88% | -- | -- | | 2024-10-28 | 0.6583 | 0.6583 | -0.18% | 2.38% | 11.96% | 19.28% | 5.51% | 9.03% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6595 | 0.6595 | 1.87% | 3.56% | -- | -- | 8.15% | 9.22% | -34.60% | -- | -- | | 2024-10-24 | 0.6474 | 0.6474 | -1.88% | 5.97% | -- | 17.75% | 7.38% | 7.22% | -35.70% | -- | -- | | 2024-10-23 | 0.6598 | 0.6598 | 1.77% | 7.60% | 25.25% | 18.39% | 9.29% | 9.27% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6483 | 0.6483 | 0.82% | 4.77% | -- | 12.90% | 6.37% | 7.37% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6430 | 0.6430 | 0.97% | 1.23% | -- | 13.10% | 5.50% | 6.49% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6368 | 0.6368 | 4.24% | 0.86% | -- | 11.47% | 1.63% | 5.47% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6109 | 0.6109 | -0.38% | -5.57% | -- | -- | -2.46% | 1.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6132 | 0.6132 | -0.90% | -3.71% | -- | -- | -1.94% | 1.56% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6188 | 0.6188 | -2.58% | -8.07% | -- | 8.41% | -1.95% | 2.48% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6352 | 0.6352 | 0.60% | 0.16% | -- | 9.90% | 0.65% | 5.20% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6314 | 0.6314 | -2.40% | -0.44% | 19.18% | -- | 0.88% | 4.57% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6469 | 0.6469 | 1.59% | 2.00% | 23.03% | -- | 3.49% | 7.14% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6368 | 0.6368 | -5.39% | 0.41% | -- | 12.15% | 1.40% | 5.47% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6731 | 0.6731 | 6.13% | 6.13% | 27.89% | 20.09% | 8.53% | 11.48% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6342 | 0.6342 | 7.86% | 20.39% | -- | -- | 2.26% | 5.03% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5880 | 0.5880 | 0.00% | -- | -- | -- | -4.56% | -2.62% | -38.83% | -- | -- | | 2024-09-23 | 0.5268 | 0.5268 | 0.00% | -- | -1.79% | -- | -15.86% | -12.75% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5304 | 0.5304 | 0.00% | 0.57% | -- | -9.80% | -15.65% | -12.16% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5274 | 0.5274 | -0.45% | 0.06% | -- | -7.25% | -16.76% | -12.65% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5298 | 0.5298 | 0.76% | 0.78% | 0.08% | -- | -16.10% | -12.26% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5258 | 0.5258 | 0.00% | -0.55% | -0.68% | -7.79% | -16.23% | -12.92% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5263 | 0.5263 | -0.15% | -- | -0.90% | -- | -18.24% | -12.84% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5271 | 0.5271 | 0.27% | -- | -- | -- | -18.22% | -12.70% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5257 | 0.5257 | -0.57% | -- | -- | -8.64% | -19.14% | -12.93% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5287 | 0.5287 | 1.21% | -- | -- | -- | -17.43% | -12.44% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5224 | 0.5224 | 0.00% | -2.32% | -- | -7.95% | -18.41% | -13.48% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5348 | 0.5348 | -0.30% | -- | -3.10% | -- | -14.14% | -11.43% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5364 | 0.5364 | 0.15% | -- | -3.75% | -5.76% | -14.20% | -11.16% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5356 | 0.5356 | 0.00% | 0.09% | -6.72% | -- | -16.44% | -11.30% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5351 | 0.5351 | 0.00% | -- | -6.25% | -- | -18.71% | -11.38% | -43.69% | 开放申购 | 开放赎回 |
|