|
| 广发聚丰A(270005)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 | | 2025-08-13 | 0.5995 | 5.3465 | 0.00% | 2.46% | 10.14% | -- | -- | 24.58% | -41.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5917 | 5.3112 | 0.70% | -- | 8.71% | 19.20% | -- | 22.96% | -42.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5876 | 5.2927 | 0.00% | -- | 7.90% | -- | -- | 22.11% | -42.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5851 | 5.2813 | 0.00% | 1.65% | 8.51% | -- | 29.62% | 21.59% | -42.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5756 | 5.2383 | 0.00% | 1.05% | 7.09% | -- | 25.18% | 19.62% | -43.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5753 | 5.2370 | 1.00% | 5.25% | 11.30% | -- | -- | 19.56% | -43.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5696 | 5.2112 | 0.00% | 5.17% | -- | -- | 21.01% | 18.37% | -43.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5646 | 5.1885 | 0.00% | -- | -- | 12.65% | 15.93% | 17.33% | -44.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5466 | 5.1071 | 0.92% | 0.59% | -- | -- | 11.21% | 13.59% | -48.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5416 | 5.0844 | -0.17% | -- | -- | -- | -- | 12.55% | -49.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5425 | 5.0885 | 0.00% | -0.39% | -- | 9.84% | 7.53% | 12.74% | -48.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5443 | 5.0966 | 0.17% | 0.95% | -- | 10.16% | -- | 13.11% | -48.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5434 | 5.0926 | 0.00% | -- | -- | -- | 7.12% | 12.93% | -49.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5446 | 5.0980 | 0.00% | -- | -- | -- | -- | 13.18% | -49.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5392 | 5.0736 | 0.00% | 1.49% | 6.71% | 4.50% | 8.21% | 12.05% | -49.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5375 | 5.0659 | 1.17% | -- | 7.67% | 2.85% | 3.76% | 11.70% | -49.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5313 | 5.0378 | 0.74% | -- | -- | -- | -- | 10.41% | -49.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5274 | 5.0201 | 0.55% | -- | -- | -1.24% | -- | 9.60% | -49.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5245 | 5.0070 | 1.47% | -- | -- | -- | 0.98% | 9.00% | -49.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5169 | 4.9726 | 0.00% | -- | -- | -2.43% | -0.83% | 7.42% | -50.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5051 | 4.9192 | -0.04% | 0.92% | -- | -- | -- | 4.97% | -46.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5053 | 4.9201 | 0.44% | -- | -- | -- | -- | 5.01% | -46.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5031 | 4.9101 | 0.78% | -- | -- | -2.59% | -- | 4.55% | -46.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4992 | 4.8925 | -0.26% | -- | -- | -- | -- | 3.74% | -45.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5005 | 4.8984 | 0.00% | -- | 2.12% | -- | -5.39% | 4.01% | -45.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5063 | 4.9246 | 0.64% | 0.22% | 1.02% | -- | -6.83% | 5.22% | -46.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5031 | 4.9101 | 0.00% | -- | -- | -- | -- | 4.55% | -46.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5052 | 4.9196 | 0.00% | -- | 1.16% | -- | -9.72% | 4.99% | -45.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4964 | 4.8798 | 0.00% | -- | 3.42% | -- | -- | 3.16% | -42.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4901 | 4.8513 | -0.14% | -- | -6.22% | -- | -6.84% | 1.85% | -46.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4908 | 4.8545 | -0.95% | -2.08% | -6.08% | -- | -- | 2.00% | -45.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4955 | 4.8757 | 0.00% | -- | -- | 2.86% | -4.80% | 2.97% | -42.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5012 | 4.9015 | 0.00% | 0.36% | -6.00% | 3.26% | -- | 4.16% | -44.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4939 | 4.8685 | -1.10% | -- | -- | 2.34% | -- | 2.64% | -47.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4994 | 4.8934 | 1.07% | 6.80% | -- | 2.40% | -- | 3.78% | -45.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4941 | 4.8694 | 0.00% | -4.24% | -- | -- | -7.07% | 2.68% | -46.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4800 | 4.8056 | 0.00% | -- | -- | 0.71% | -8.50% | -0.25% | -49.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4676 | 4.7494 | -9.38% | -- | -- | -2.09% | -12.04% | -2.83% | -51.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5160 | 4.9685 | 0.00% | -- | -0.10% | 9.39% | -2.93% | 7.23% | -48.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5226 | 4.9984 | 0.00% | -1.99% | -- | 2.83% | 2.03% | 8.60% | -48.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5340 | 5.0500 | 0.00% | -1.89% | -- | 5.53% | -- | 10.97% | -47.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5298 | 5.0310 | -0.64% | -2.38% | 2.89% | 4.68% | 1.42% | 10.10% | -48.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5332 | 5.0464 | -1.53% | -- | -- | 4.84% | -- | 10.81% | -48.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5415 | 5.0840 | -0.51% | 0.43% | -- | 6.47% | 2.07% | 12.53% | -46.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5443 | 5.0966 | -0.24% | 0.48% | 8.82% | -- | 3.11% | 13.11% | -46.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5456 | 5.1025 | 0.53% | -- | 10.65% | 6.88% | 2.08% | 13.38% | -46.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5427 | 5.0894 | 0.00% | 2.82% | 8.47% | 6.58% | 2.34% | 12.78% | -46.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5392 | 5.0736 | -0.46% | 3.26% | -- | 3.10% | 2.63% | 12.05% | -47.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5417 | 5.0849 | 0.00% | -- | -- | 1.20% | 3.46% | 12.57% | -46.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5278 | 5.0219 | 0.00% | 2.19% | -- | -0.47% | -0.26% | 9.68% | -48.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5222 | 4.9966 | 0.00% | 0.31% | -- | -1.32% | -0.80% | 8.52% | -49.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5165 | 4.9708 | 0.00% | 0.31% | -- | -1.62% | -2.03% | 7.34% | -50.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5206 | 4.9894 | 0.00% | -- | -- | 0.79% | -- | 8.19% | -50.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5149 | 4.9636 | 0.00% | 2.92% | 6.89% | 0.70% | -0.75% | 7.00% | -49.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5002 | 4.8970 | 1.44% | -- | 2.46% | -5.21% | -- | 3.95% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4931 | 4.8649 | -1.44% | -- | 1.00% | -3.82% | -- | 2.47% | -51.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5003 | 4.8975 | 0.00% | -- | 2.48% | -3.71% | -- | 3.97% | -50.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4817 | 4.8133 | 0.90% | -1.33% | -4.82% | -4.41% | -7.79% | 0.10% | -54.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4774 | 4.7938 | 0.00% | -- | -4.63% | -6.70% | -8.37% | -0.79% | -54.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4854 | 4.8300 | 0.00% | -0.47% | -4.56% | -4.28% | -10.19% | 0.87% | -53.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4882 | 4.8427 | 0.00% | -- | -4.12% | -0.59% | -9.49% | 1.45% | -54.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4826 | 4.8173 | -1.05% | 2.33% | -7.72% | -2.92% | -13.25% | 0.29% | -54.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4877 | 4.8404 | 0.00% | 2.11% | -6.75% | -3.56% | -12.58% | 1.35% | -54.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4766 | 4.7902 | 1.06% | -0.96% | -9.56% | -5.47% | -14.68% | -0.96% | -55.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4716 | 4.7675 | -1.26% | -- | -10.88% | -12.00% | -15.27% | -2.00% | -56.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4776 | 4.7947 | 0.00% | -- | -9.75% | -6.15% | -16.21% | -0.75% | -55.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4717 | 4.7680 | -1.97% | -7.18% | -10.15% | -7.31% | -19.72% | -1.97% | -59.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4812 | 4.8110 | 0.00% | -4.90% | -8.85% | -5.44% | -18.84% | 0.00% | -59.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5060 | 4.9233 | -0.43% | 1.08% | -3.16% | -0.57% | -16.53% | -14.66% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5082 | 4.9332 | 0.43% | -0.08% | -1.61% | 7.42% | -12.89% | -14.29% | -56.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5060 | 4.9233 | 0.96% | -- | 0.10% | 10.75% | -12.95% | -14.66% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5012 | 4.9015 | -0.97% | -1.82% | -2.68% | 11.73% | -15.01% | -15.47% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5061 | 4.9237 | 1.10% | -0.61% | -1.02% | -- | -13.72% | -14.64% | -57.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5006 | 4.8988 | -1.57% | -2.83% | -2.09% | 15.67% | -14.66% | -15.57% | -57.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5086 | 4.9350 | 0.00% | -2.75% | -4.76% | 17.41% | -13.53% | -14.22% | -56.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5105 | 4.9436 | 0.26% | -4.10% | -0.43% | -- | -15.34% | -13.90% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5092 | 4.9377 | -1.16% | -3.98% | -2.00% | -- | -16.51% | -14.12% | -57.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5152 | 4.9649 | -1.49% | -2.24% | -0.85% | -- | -15.53% | -13.11% | -57.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5230 | 5.0002 | -2.30% | -1.17% | -4.56% | -- | -16.23% | -11.79% | -58.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5353 | 5.0559 | 0.56% | 1.73% | -2.26% | -- | -15.81% | -9.71% | -57.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5323 | 5.0423 | 0.38% | 2.68% | -4.90% | 22.99% | -16.52% | -10.22% | -57.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5303 | 5.0333 | 0.63% | 1.01% | -1.67% | 22.50% | -16.30% | -10.56% | -57.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5270 | 5.0183 | -0.42% | -0.17% | -2.28% | 22.73% | -16.82% | -11.11% | -58.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5292 | 5.0283 | 0.57% | 1.28% | -0.53% | 22.64% | -16.41% | -10.74% | -57.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5262 | 5.0147 | 1.50% | 2.33% | -0.09% | 20.03% | -16.83% | -11.25% | -58.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5184 | 4.9794 | -1.26% | 0.37% | 1.43% | 18.25% | -20.02% | -12.57% | -59.51% | -- | -- | | 2024-12-03 | 0.5250 | 5.0093 | -0.55% | 3.86% | 4.39% | 18.35% | -19.80% | -11.45% | -59.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5279 | 5.0224 | 1.03% | 2.50% | 4.97% | -- | -19.36% | -10.96% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5225 | 4.9980 | 1.61% | 2.19% | 3.24% | -- | -19.95% | -11.87% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5142 | 4.9604 | -0.45% | -3.38% | -0.64% | -- | -21.09% | -13.27% | -60.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5165 | 4.9708 | 2.18% | -3.28% | 0.39% | -- | -20.07% | -12.89% | -59.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5055 | 4.9210 | -1.84% | -4.21% | -1.75% | 13.70% | -21.49% | -14.74% | -60.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5150 | 4.9640 | 0.72% | 0.45% | 0.10% | 15.03% | -20.02% | -13.14% | -60.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5113 | 4.9473 | -3.93% | -1.60% | 0.45% | -- | -21.35% | -13.76% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5322 | 5.0419 | -0.34% | 0.11% | 4.95% | -- | -19.55% | -10.24% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5340 | 5.0500 | 1.19% | -2.55% | 6.67% | 18.98% | -20.36% | -9.93% | -58.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5277 | 5.0215 | 2.93% | -3.65% | 5.41% | 16.52% | -21.09% | -11.00% | -58.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5127 | 4.9536 | -1.33% | -8.40% | 2.42% | -- | -23.33% | -13.53% | -59.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5196 | 4.9848 | -2.26% | -3.65% | 4.53% | 15.62% | -22.77% | -12.36% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5316 | 5.0392 | -2.99% | -0.19% | 5.12% | 18.13% | -20.86% | -10.34% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5480 | 5.1134 | 0.05% | 3.01% | 10.51% | -- | -18.37% | -7.57% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 5.1120 | -2.14% | 3.99% | 10.45% | -- | -17.39% | -7.62% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5597 | 5.1664 | 3.78% | 9.51% | 12.87% | -- | -15.58% | -5.60% | -56.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5393 | 5.0740 | 1.26% | 7.24% | 0.63% | -- | -19.35% | -9.04% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5326 | 5.0437 | 0.11% | 4.51% | 4.66% | 18.20% | -19.80% | -10.17% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5320 | 5.0410 | 1.01% | 5.47% | 4.54% | 17.86% | -19.37% | -10.27% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5267 | 5.0170 | 3.05% | 4.07% | 3.50% | -- | -18.43% | -11.17% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5111 | 4.9463 | 1.63% | -1.24% | 0.43% | -- | -20.85% | -13.80% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5029 | 4.9092 | -1.31% | -2.25% | -1.18% | -- | -21.46% | -15.18% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5096 | 4.9396 | 1.03% | 1.13% | 0.14% | 7.56% | -21.05% | -14.05% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5044 | 4.9160 | -0.34% | -1.43% | -0.88% | 9.70% | -22.80% | -14.93% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5061 | 4.9237 | -2.20% | -0.57% | 6.98% | -- | -20.75% | -14.64% | -60.11% | -- | -- | | 2024-10-28 | 0.5175 | 4.9753 | 0.58% | 2.05% | 9.38% | 10.46% | -18.96% | -12.72% | -58.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5145 | 4.9617 | 2.10% | 2.78% | 14.69% | -- | -17.52% | -13.22% | -59.22% | -- | -- | | 2024-10-24 | 0.5039 | 4.9138 | -1.52% | 2.61% | -- | -- | -19.63% | -15.01% | -59.52% | -- | -- | | 2024-10-23 | 0.5117 | 4.9491 | 0.53% | 3.62% | 18.23% | 8.71% | -17.97% | -13.70% | -58.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5090 | 4.9368 | 0.37% | 2.39% | 17.50% | 4.97% | -20.02% | -14.15% | -59.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5071 | 4.9282 | 1.30% | 0.28% | 17.06% | 4.13% | -20.32% | -14.47% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5006 | 4.8988 | 1.93% | 0.95% | -- | 1.91% | -23.37% | -15.57% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4911 | 4.8558 | -0.55% | -3.36% | -- | -0.08% | -26.06% | -17.17% | -61.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4938 | 4.8680 | -0.66% | -2.06% | -- | -- | -25.51% | -16.71% | -60.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4971 | 4.8830 | -1.70% | -7.24% | -- | -1.47% | -26.09% | -16.16% | -60.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5057 | 4.9219 | 1.98% | -0.63% | -- | -- | -24.81% | -14.71% | -59.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4959 | 4.8775 | -2.42% | -2.55% | 14.58% | -- | -27.37% | -16.36% | -59.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5082 | 4.9332 | 0.79% | -0.14% | 17.39% | 0.18% | -24.34% | -14.29% | -58.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5042 | 4.9151 | -5.92% | -0.92% | 17.42% | -0.51% | -25.54% | -14.96% | -58.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5359 | 5.0586 | 5.31% | 5.31% | 24.19% | -- | -21.33% | -9.61% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5089 | 4.9364 | 7.57% | 17.58% | -- | -1.76% | -25.29% | -14.17% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4731 | 4.7743 | 3.55% | 9.21% | -- | -- | -30.34% | -20.21% | -62.31% | -- | -- | | 2024-09-26 | 0.4569 | 4.7010 | 1.85% | 5.35% | 2.77% | -- | -31.80% | -22.94% | -63.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4486 | 4.6634 | 0.00% | -- | 0.20% | -13.63% | -32.42% | -24.34% | -64.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4328 | 4.5919 | -0.09% | -- | -3.33% | -17.44% | -34.86% | -27.00% | -65.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4332 | 4.5937 | -0.12% | -- | -3.48% | -17.03% | -33.81% | -26.94% | -65.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4337 | 4.5960 | 0.00% | -- | -4.24% | -- | -33.93% | -26.85% | -65.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4328 | 4.5919 | -0.02% | -1.28% | -- | -- | -36.41% | -27.00% | -65.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4329 | 4.5923 | 0.82% | -2.41% | -- | -- | -35.97% | -26.99% | -65.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4294 | 4.5765 | -0.49% | -- | -- | -- | -36.49% | -27.58% | -65.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4315 | 4.5860 | -1.57% | -- | -4.41% | -17.90% | -36.35% | -27.22% | -65.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4384 | 4.6172 | 0.00% | -- | -- | -- | -35.52% | -26.06% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4384 | 4.6172 | -1.17% | -- | -- | -- | -36.16% | -26.06% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4436 | 4.6408 | 0.00% | -- | -- | -- | -33.90% | -25.18% | -62.51% | -- | -- | | 2024-08-26 | 0.4446 | 4.6453 | -0.69% | -1.83% | -5.10% | -- | -30.84% | -25.01% | -65.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4477 | 4.6593 | 0.00% | -- | -4.89% | -- | -30.63% | -24.49% | -65.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4488 | 4.6643 | -0.91% | -- | -7.84% | -- | -31.17% | -24.30% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4529 | 4.6829 | 0.00% | -- | -7.00% | -16.96% | -30.54% | -23.61% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4494 | 4.6670 | -0.13% | -- | -10.92% | -- | -32.76% | -24.20% | -66.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4500 | 4.6698 | 0.00% | -0.13% | -- | -19.59% | -33.00% | -24.10% | -66.59% | 开放申购 | 开放赎回 |
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