|
| 广发优势增长(007750)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 | | 2025-07-30 | 0.9497 | 0.9497 | -0.88% | 1.09% | 4.08% | 7.96% | 24.76% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9581 | 0.9581 | 1.45% | 2.09% | 6.04% | 9.12% | 24.17% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9444 | 0.9444 | 0.40% | 0.85% | 4.53% | -- | 21.48% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9406 | 0.9406 | -0.40% | -- | 3.35% | 8.05% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9444 | 0.9444 | 0.52% | -- | -- | 8.02% | 23.08% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9395 | 0.9395 | 0.11% | 1.14% | -- | -- | 21.21% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9385 | 0.9385 | 0.22% | -- | -- | -- | 17.77% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9364 | 0.9364 | 0.00% | -- | -- | 8.66% | 17.42% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9289 | 0.9289 | 0.00% | 1.23% | 1.60% | 9.81% | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9194 | 0.9194 | 0.00% | 0.90% | 0.90% | -- | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9176 | 0.9176 | -0.41% | -- | 1.43% | -- | 11.00% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9214 | 0.9214 | 0.00% | 1.01% | 2.08% | -- | 13.73% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9112 | 0.9112 | 0.22% | 0.85% | 0.05% | -- | 11.53% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9092 | 0.9092 | 0.00% | 0.12% | 0.45% | -- | 11.37% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9122 | 0.9122 | -0.03% | -- | 1.99% | 3.03% | -- | -- | -38.17% | -- | -- | | 2025-06-30 | 0.9125 | 0.9125 | 1.00% | -- | 2.02% | 2.69% | -- | -- | -38.70% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9035 | 0.9035 | -0.51% | -- | 0.52% | -- | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9081 | 0.9081 | -0.22% | 2.02% | -- | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9101 | 0.9101 | 0.00% | 0.37% | -- | -- | 6.12% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8901 | 0.8901 | -1.83% | -2.39% | -0.57% | -3.05% | 1.77% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9067 | 0.9067 | -0.19% | -0.49% | 1.88% | -- | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9084 | 0.9084 | -0.65% | 0.41% | 2.07% | -0.89% | 4.90% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9143 | 0.9143 | 0.00% | 1.06% | 2.73% | 0.73% | 5.41% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9119 | 0.9119 | 0.08% | 0.31% | -- | 1.90% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9112 | 0.9112 | 0.72% | 0.05% | -- | 1.32% | -- | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9047 | 0.9047 | 0.00% | -0.04% | -- | -- | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9047 | 0.9047 | 0.23% | 1.15% | -- | 1.31% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9026 | 0.9026 | -0.71% | 0.92% | 1.36% | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9091 | 0.9091 | -0.18% | 0.63% | 3.34% | -- | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9107 | 0.9107 | 0.62% | 1.61% | 3.52% | -- | 2.78% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9051 | 0.9051 | 1.20% | 0.70% | 2.89% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8944 | 0.8944 | -1.00% | -- | 1.67% | -- | 2.92% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9034 | 0.9034 | 0.79% | -- | 2.89% | -- | 2.67% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8963 | 0.8963 | -0.28% | -- | -- | -- | 1.51% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8988 | 0.8988 | 0.00% | -- | 3.25% | 2.87% | -0.13% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8952 | 0.8952 | 0.58% | -- | -- | -- | -1.91% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8900 | 0.8900 | -0.60% | -- | 5.21% | -- | -3.10% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8954 | 0.8954 | 0.00% | 1.60% | 5.14% | -- | -3.76% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8813 | 0.8813 | -0.05% | 0.18% | -- | -- | -1.16% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8817 | 0.8817 | -0.99% | 0.23% | 11.54% | -- | -1.33% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8905 | 0.8905 | 1.23% | 1.42% | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8797 | 0.8797 | 0.19% | -- | -1.00% | 8.74% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8780 | 0.8780 | 0.00% | -- | -1.19% | 8.53% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8705 | 0.8705 | -0.43% | -- | -- | 7.70% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8743 | 0.8743 | 0.00% | 2.22% | -- | 8.17% | 2.13% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8618 | 0.8618 | 0.00% | -- | -3.14% | 6.68% | -3.23% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8553 | 0.8553 | 1.11% | -- | -6.69% | 6.62% | -- | -- | -33.20% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8459 | 0.8459 | -0.67% | -- | -6.81% | -- | -1.06% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8516 | 0.8516 | 0.00% | -- | -6.18% | 7.17% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7905 | 0.7905 | 0.00% | -10.82% | -11.48% | -- | -6.44% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8854 | 0.8854 | -0.11% | -- | -- | 5.74% | 4.28% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8864 | 0.8864 | -0.25% | -- | -- | 5.86% | 6.85% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8886 | 0.8886 | 0.00% | -0.12% | -- | -- | 8.22% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8897 | 0.8897 | -1.72% | -1.98% | 1.80% | 5.61% | 7.19% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9053 | 0.9053 | -1.39% | 1.48% | 4.97% | 7.47% | 8.46% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9181 | 0.9181 | 0.00% | 2.59% | -- | -- | 10.27% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9166 | 0.9166 | 0.98% | -- | 6.48% | 9.97% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9077 | 0.9077 | 1.75% | 1.65% | -- | -- | 9.15% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8921 | 0.8921 | -0.31% | -- | 5.92% | -- | 8.61% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8949 | 0.8949 | -0.49% | -- | -- | 3.61% | 8.80% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8993 | 0.8993 | 0.00% | -- | 8.66% | 4.52% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8930 | 0.8930 | 0.00% | -- | -- | 4.27% | 7.31% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8737 | 0.8737 | 0.97% | 1.31% | 8.00% | 3.83% | 3.91% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8653 | 0.8653 | 1.25% | -- | 7.05% | 6.03% | 4.23% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8546 | 0.8546 | -1.75% | -0.84% | 5.73% | 4.42% | 3.75% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8698 | 0.8698 | -0.48% | 1.05% | 7.61% | 6.38% | 5.60% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8740 | 0.8740 | 1.35% | -- | 8.20% | 3.84% | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8624 | 0.8624 | 0.00% | 2.40% | -- | 1.90% | 4.53% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8618 | 0.8618 | 0.12% | 4.13% | 7.43% | 4.50% | 7.34% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8608 | 0.8608 | 0.00% | -- | 7.30% | 1.93% | 7.21% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8422 | 0.8422 | 0.00% | -- | -- | -4.78% | 4.89% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8276 | 0.8276 | 0.00% | 2.30% | 4.61% | -7.50% | 3.08% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8101 | 0.8101 | 0.14% | 0.14% | -0.20% | -7.49% | -- | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8090 | 0.8090 | 0.09% | -- | -- | -6.28% | -3.44% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8083 | 0.8083 | 1.49% | 0.76% | -4.44% | -5.21% | -2.07% | -- | -47.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7964 | 0.7964 | -0.41% | -- | -4.82% | -7.01% | -2.89% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7997 | 0.7997 | -1.00% | 0.64% | -5.07% | -7.51% | -1.47% | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8078 | 0.8078 | 0.00% | 1.29% | -4.11% | -5.08% | -5.04% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8022 | 0.8022 | 0.00% | 1.40% | -3.76% | -1.32% | -5.78% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7946 | 0.7946 | -0.36% | -- | -- | -3.72% | -9.29% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7975 | 0.7975 | 0.00% | -- | -- | -6.81% | -9.31% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7911 | 0.7911 | -1.43% | -2.54% | -7.48% | -7.75% | -9.66% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8026 | 0.8026 | 0.00% | -- | -5.70% | -5.61% | -8.96% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8117 | 0.8117 | 0.00% | -- | -5.02% | -6.28% | -12.62% | -- | -52.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8373 | 0.8373 | -1.00% | -1.02% | -1.09% | -3.33% | -12.59% | -10.78% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8458 | 0.8458 | 0.00% | 1.09% | -0.08% | -2.34% | -11.70% | -9.88% | -50.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8454 | 0.8454 | 0.18% | -- | 3.59% | -- | -7.73% | -9.92% | -50.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8439 | 0.8439 | -0.24% | 0.88% | 3.12% | 11.69% | -9.14% | -10.08% | -50.98% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8459 | 0.8459 | 1.10% | 1.49% | 3.46% | -- | -8.51% | -9.87% | -50.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8367 | 0.8367 | -0.68% | -- | 2.34% | 14.40% | -9.51% | -10.85% | -51.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8424 | 0.8424 | 0.00% | -- | -0.46% | 14.92% | -9.15% | -10.24% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8365 | 0.8365 | 0.36% | -2.78% | 1.43% | -- | -11.94% | -10.87% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8335 | 0.8335 | 0.00% | -2.53% | -1.30% | -- | -13.34% | -11.19% | -52.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8637 | 0.8637 | 0.38% | 2.77% | -2.76% | 17.45% | -14.10% | -7.97% | -52.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8604 | 0.8604 | 0.62% | 2.55% | -3.83% | 16.85% | -14.55% | -8.32% | -52.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8551 | 0.8551 | 0.47% | 0.06% | -2.18% | 16.91% | -14.63% | -8.89% | -53.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8511 | 0.8511 | -0.62% | -0.69% | -2.64% | 17.05% | -15.03% | -9.31% | -53.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8564 | 0.8564 | 1.90% | 1.17% | -1.89% | 17.28% | -13.98% | -8.75% | -53.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8404 | 0.8404 | 0.17% | 1.17% | -4.03% | 13.15% | -15.65% | -10.45% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8390 | 0.8390 | -1.83% | -0.30% | -1.21% | 13.12% | -17.63% | -10.60% | -55.36% | -- | -- | | 2024-12-03 | 0.8546 | 0.8546 | -0.28% | 4.72% | 2.38% | 13.92% | -16.67% | -8.94% | -54.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8570 | 0.8570 | 1.24% | 4.72% | 2.67% | 14.91% | -16.43% | -8.68% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8465 | 0.8465 | 1.90% | 3.53% | -1.93% | -- | -17.29% | -9.80% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8307 | 0.8307 | -1.28% | -1.31% | -4.39% | -- | -18.77% | -11.49% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8415 | 0.8415 | 3.11% | -0.57% | -2.51% | 15.94% | -16.94% | -10.34% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8161 | 0.8161 | -0.28% | -2.30% | -5.46% | -- | -19.19% | -13.04% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8184 | 0.8184 | 0.10% | -0.76% | -5.19% | -- | -18.96% | -12.80% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8176 | 0.8176 | -2.86% | -3.19% | -5.44% | 10.59% | -19.72% | -12.88% | -57.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8417 | 0.8417 | -0.54% | -2.47% | -1.09% | -- | -18.86% | -10.31% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8463 | 0.8463 | 1.32% | -4.32% | -0.04% | -- | -19.28% | -9.82% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8353 | 0.8353 | 1.29% | -5.96% | -1.33% | -- | -20.23% | -11.00% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8247 | 0.8247 | -2.34% | -7.82% | -2.59% | 10.37% | -21.24% | -12.13% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8445 | 0.8445 | -2.14% | -3.40% | 2.33% | 13.36% | -19.81% | -10.02% | -54.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8630 | 0.8630 | -2.43% | -2.10% | 0.84% | 15.70% | -18.05% | -8.04% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8845 | 0.8845 | -0.42% | 1.33% | 5.50% | -- | -15.80% | -5.75% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8882 | 0.8882 | -0.73% | 1.43% | 5.94% | 17.92% | -14.33% | -5.36% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8947 | 0.8947 | 2.35% | 5.35% | 6.72% | 19.13% | -13.71% | -4.67% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8742 | 0.8742 | -0.83% | 4.73% | -4.01% | -- | -16.19% | -6.85% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8815 | 0.8815 | 0.99% | 3.77% | 1.78% | 17.71% | -14.81% | -6.07% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8729 | 0.8729 | -0.32% | 2.28% | 0.79% | 16.31% | -15.05% | -6.99% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8757 | 0.8757 | 3.11% | 1.45% | 1.11% | 17.86% | -13.22% | -6.69% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8493 | 0.8493 | 1.75% | -2.24% | -1.94% | -- | -15.84% | -9.50% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8347 | 0.8347 | -1.74% | -3.30% | -3.63% | -- | -16.47% | -11.06% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8495 | 0.8495 | -0.46% | -0.38% | -1.92% | 8.15% | -15.50% | -9.48% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8534 | 0.8534 | -1.14% | -0.35% | -1.47% | 12.11% | -15.95% | -9.07% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8632 | 0.8632 | -0.64% | -0.16% | 7.94% | 11.87% | -12.90% | -8.02% | -53.15% | -- | -- | | 2024-10-28 | 0.8688 | 0.8688 | 0.65% | 2.09% | 8.64% | 11.76% | -12.33% | -7.43% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8632 | 0.8632 | 1.23% | 1.96% | 14.24% | -- | -10.49% | -8.02% | -52.85% | -- | -- | | 2024-10-24 | 0.8527 | 0.8527 | -0.43% | 4.90% | -- | 11.13% | -12.05% | -9.14% | -52.72% | -- | -- | | 2024-10-23 | 0.8564 | 0.8564 | -0.95% | 5.09% | 17.09% | 10.49% | -11.34% | -8.75% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8646 | 0.8646 | 1.60% | 4.76% | 17.95% | 8.50% | -12.45% | -7.87% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8510 | 0.8510 | 0.52% | -0.56% | 16.10% | 6.71% | -13.82% | -9.32% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8466 | 0.8466 | 4.15% | 0.98% | -- | 5.05% | -16.34% | -9.79% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8129 | 0.8129 | -0.25% | -5.21% | -- | -- | -21.15% | -13.38% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8149 | 0.8149 | -1.26% | -4.16% | -- | -- | -20.94% | -13.17% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8253 | 0.8253 | -3.56% | -9.38% | -- | 0.10% | -21.16% | -12.06% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8558 | 0.8558 | 2.08% | -1.19% | -- | 2.86% | -18.25% | -8.81% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8384 | 0.8384 | -2.24% | -3.20% | 13.87% | -- | -21.34% | -10.67% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8576 | 0.8576 | 0.86% | -0.98% | 17.25% | 3.74% | -18.03% | -8.62% | -51.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8503 | 0.8503 | -6.63% | -1.82% | 16.94% | 2.85% | -19.36% | -9.40% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9107 | 0.9107 | 5.15% | 5.15% | 24.72% | 12.40% | -14.43% | -2.96% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8661 | 0.8661 | 8.30% | 18.42% | -- | -- | -18.62% | -7.71% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7997 | 0.7997 | 0.00% | 9.10% | 10.18% | -- | -24.35% | -14.79% | -56.34% | -- | -- | | 2024-09-25 | 0.7556 | 0.7556 | 0.00% | -- | -- | -11.89% | -26.92% | -19.49% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7314 | 0.7314 | -0.22% | -- | -- | -- | -29.52% | -22.07% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7330 | 0.7330 | -0.33% | -- | -- | -- | -28.00% | -21.90% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7354 | 0.7354 | 0.00% | 0.00% | -- | -15.92% | -28.02% | -21.64% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7354 | 0.7354 | -0.12% | -0.98% | -2.36% | -- | -30.94% | -21.64% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7363 | 0.7363 | 0.67% | -0.73% | -1.96% | -- | -31.19% | -21.55% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7314 | 0.7314 | 0.59% | -2.51% | -2.61% | -- | -31.10% | -22.07% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7271 | 0.7271 | -0.42% | -2.51% | -3.18% | -- | -31.51% | -22.53% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7302 | 0.7302 | -1.68% | -- | -2.70% | -- | -31.35% | -22.19% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7427 | 0.7427 | 0.13% | -- | -0.04% | -- | -30.13% | -20.86% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7417 | 0.7417 | -1.13% | -- | -- | -16.30% | -31.04% | -20.97% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7502 | 0.7502 | 0.59% | 3.36% | -- | -- | -28.85% | -20.06% | -56.07% | -- | -- | | 2024-09-02 | 0.7458 | 0.7458 | 0.00% | -- | -- | -13.81% | -29.27% | -20.53% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7258 | 0.7258 | 0.00% | -- | -6.64% | -19.36% | -27.89% | -22.66% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7393 | 0.7393 | 0.00% | -0.77% | -7.23% | -16.76% | -28.76% | -21.23% | -60.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7472 | 0.7472 | 0.30% | -0.51% | -- | -18.65% | -27.89% | -20.38% | -61.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7450 | 0.7450 | -0.12% | -- | -9.64% | -19.93% | -29.16% | -20.62% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7459 | 0.7459 | 0.00% | -0.40% | -10.35% | -- | -29.35% | -20.52% | -61.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7532 | 0.7532 | 0.29% | 1.37% | -9.47% | -17.99% | -28.19% | -19.74% | -62.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7510 | 0.7510 | 0.00% | -- | -9.16% | -- | -30.25% | -19.98% | -62.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7489 | 0.7489 | -0.21% | -4.66% | -- | -16.19% | -31.83% | -20.20% | -63.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7505 | 0.7505 | 1.01% | -1.41% | -- | -- | -32.37% | -20.03% | -63.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7430 | 0.7430 | 0.00% | -3.71% | -- | -- | -33.04% | -20.83% | -64.37% | 开放申购 | 开放赎回 |
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