|
| 广发聚瑞A(270021)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 | | 2025-07-31 | 4.1849 | 4.1849 | -0.40% | -- | 10.61% | -- | 11.01% | 16.60% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.2016 | 4.2016 | 0.00% | 5.66% | 11.05% | -- | 15.67% | 17.06% | -14.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.0380 | 4.0380 | 0.48% | 1.46% | 7.69% | 13.18% | 8.74% | 12.50% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0189 | 4.0189 | 0.00% | 0.46% | 7.59% | -- | 8.93% | 11.97% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.9764 | 3.9764 | -0.32% | 1.18% | -- | -- | 5.85% | 10.79% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.9890 | 3.9890 | 0.23% | -- | -- | -- | 2.76% | 11.14% | -19.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.9799 | 3.9799 | -0.51% | -- | -- | 11.66% | 2.07% | 10.89% | -21.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0004 | 4.0004 | -0.41% | 4.15% | -- | -- | 3.06% | 11.46% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.0167 | 4.0167 | 2.21% | 4.02% | 9.18% | -- | 3.34% | 11.91% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.9300 | 3.9300 | 0.00% | -- | 7.03% | -- | -- | 9.50% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8410 | 3.8410 | -0.53% | 0.39% | 4.58% | 7.83% | -- | 7.02% | -25.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.8615 | 3.8615 | 0.00% | -- | -- | -- | -- | 7.59% | -26.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.8489 | 3.8489 | 0.00% | 1.11% | -- | -- | 7.30% | 7.24% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.8260 | 3.8260 | 0.00% | 2.04% | -- | 3.00% | 6.95% | 6.60% | -28.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.7682 | 3.7682 | -1.01% | 0.88% | -- | -1.23% | -- | 4.99% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8065 | 3.8065 | 0.61% | -- | -- | -0.51% | -- | 6.05% | -28.43% | -- | -- | | 2025-06-30 | 3.7835 | 3.7835 | 0.91% | -- | -- | -- | -- | 5.41% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.7495 | 3.7495 | 0.98% | -- | 4.17% | -1.62% | 2.75% | 4.47% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.7130 | 3.7130 | -0.60% | -- | -- | -2.37% | 0.44% | 3.45% | -28.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.7355 | 3.7355 | 0.00% | -- | 2.59% | -- | 3.09% | 4.08% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6789 | 3.6789 | 0.20% | -- | -- | -4.59% | -3.49% | 2.50% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6717 | 3.6717 | 0.45% | -0.57% | -- | -- | -2.23% | 2.30% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6552 | 3.6552 | -0.98% | -- | -1.49% | -3.01% | -2.34% | 1.84% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.6914 | 3.6914 | 0.50% | 0.65% | -- | -2.86% | -1.15% | 2.85% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6729 | 3.6729 | 0.00% | -- | 0.58% | -3.51% | -- | 2.33% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6927 | 3.6927 | 0.00% | -- | 1.13% | -3.72% | -- | 2.88% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.6675 | 3.6675 | 0.00% | 1.07% | -- | -4.01% | -3.11% | 2.18% | -26.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.6347 | 3.6347 | 0.00% | 0.98% | -- | -- | -- | 1.27% | -26.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6287 | 3.6287 | 0.00% | -- | -- | -3.93% | -3.05% | 1.10% | -21.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5994 | 3.5994 | 0.00% | -- | -- | -6.87% | -- | 0.28% | -22.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6413 | 3.6413 | 0.00% | -- | -- | -7.54% | -3.70% | 1.45% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.6689 | 3.6689 | 0.00% | -0.45% | -- | -- | -- | 2.22% | -22.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7105 | 3.7105 | 0.00% | -- | 4.17% | -3.04% | -3.78% | 3.38% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.6516 | 3.6516 | -0.91% | -- | -- | -- | -- | 1.74% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6853 | 3.6853 | 0.59% | -- | -- | -- | -3.65% | 2.68% | -18.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.6637 | 3.6637 | 0.00% | -- | 8.66% | -- | -- | 2.08% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.5677 | 3.5677 | 0.00% | 0.09% | -- | -4.99% | -- | -0.60% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5644 | 3.5644 | 0.00% | 0.29% | -6.27% | -- | -- | -0.69% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5542 | 3.5542 | -0.22% | 5.41% | -- | -- | -0.64% | -0.98% | -27.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.5620 | 3.5620 | 0.00% | -4.10% | -6.43% | -- | -0.54% | -0.76% | -25.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3717 | 3.3717 | -9.23% | -11.63% | -12.09% | -6.52% | -- | -6.06% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7144 | 3.7144 | -2.64% | -2.54% | -- | 4.44% | -- | 3.49% | -28.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8152 | 3.8152 | -0.29% | 0.31% | 1.01% | 6.30% | -- | 6.30% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8262 | 3.8262 | 0.29% | -- | 1.30% | 3.98% | 1.06% | 6.60% | -26.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8153 | 3.8153 | 0.00% | -- | 1.01% | 3.69% | 3.09% | 6.30% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.8111 | 3.8111 | 0.21% | -1.47% | -1.40% | -- | -- | 6.18% | -27.38% | -- | -- | | 2025-03-26 | 3.8033 | 3.8033 | 0.00% | -2.48% | -- | 0.40% | 0.54% | 5.97% | -27.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.8027 | 3.8027 | -1.69% | -- | -3.45% | -- | -3.18% | 5.95% | -30.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.8681 | 3.8681 | -0.82% | 2.64% | -0.10% | -- | -1.61% | 7.77% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9002 | 3.9002 | 0.00% | 2.64% | -- | -- | -- | 8.66% | -28.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.8559 | 3.8559 | 0.00% | -- | 0.15% | -- | -- | 7.43% | -29.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.7687 | 3.7687 | -0.82% | -2.58% | -1.52% | -- | -- | 5.00% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.8000 | 3.8000 | -0.18% | -0.54% | -- | -- | -3.79% | 5.87% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.8067 | 3.8067 | 0.00% | -0.07% | -0.27% | -- | -2.59% | 6.06% | -31.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.8354 | 3.8354 | -0.86% | 1.54% | -- | 3.05% | 4.36% | 6.86% | -30.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.8686 | 3.8686 | 1.25% | 0.09% | -- | 3.94% | 2.63% | 7.78% | -32.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.8207 | 3.8207 | 0.30% | -- | 2.67% | 3.97% | -- | 6.45% | -33.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8092 | 3.8092 | 0.00% | -1.08% | 1.44% | 3.68% | -0.35% | 6.13% | -33.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.7772 | 3.7772 | -2.27% | -4.09% | 0.59% | 3.81% | -- | 5.24% | -35.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8651 | 3.8651 | 0.00% | -0.18% | 2.93% | 5.52% | 2.69% | 7.69% | -34.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8506 | 3.8506 | -1.30% | 1.43% | -- | 6.62% | 4.36% | 7.28% | -34.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.9015 | 3.9015 | -0.94% | 1.34% | -- | 7.58% | 5.74% | 8.70% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.9384 | 3.9384 | 1.72% | -- | -- | 6.27% | -- | 9.73% | -31.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.8719 | 3.8719 | 0.00% | 1.18% | 2.45% | 4.30% | -- | 7.88% | -33.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7963 | 3.7963 | -1.39% | -0.54% | 0.92% | 3.30% | -- | 5.77% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.8500 | 3.8500 | 0.00% | -- | 2.34% | 4.21% | -- | 7.27% | -34.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.8267 | 3.8267 | 0.00% | -- | 7.07% | 1.21% | -- | 6.62% | -32.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.8169 | 3.8169 | 0.00% | 1.65% | -- | 0.68% | -- | 6.34% | -32.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.7215 | 3.7215 | -0.89% | -0.89% | 4.64% | -1.44% | 15.62% | 3.69% | -36.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7550 | 3.7550 | 0.00% | -0.64% | -- | -0.15% | 0.49% | 4.62% | -36.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7643 | 3.7643 | 0.00% | -- | -- | -0.46% | 0.19% | 4.88% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7792 | 3.7792 | 0.46% | 5.74% | -- | 2.35% | -2.65% | 5.29% | -40.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.7618 | 3.7618 | 0.00% | -- | -- | 5.78% | -2.45% | 4.81% | -40.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5741 | 3.5741 | 0.00% | 0.71% | -- | -0.74% | -10.04% | -0.42% | -43.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6553 | 3.6553 | 0.58% | 1.84% | -1.21% | -2.02% | -7.46% | 1.84% | -42.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.6341 | 3.6341 | 0.76% | -1.24% | -2.36% | -16.68% | -7.02% | 1.25% | -42.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.6067 | 3.6067 | 1.63% | -1.98% | -3.10% | -18.70% | -9.11% | 0.49% | -43.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.5489 | 3.5489 | -0.21% | -5.87% | -4.65% | -20.00% | -10.57% | -1.12% | -44.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.5564 | 3.5564 | -0.91% | -- | -3.55% | -19.83% | -13.34% | -0.91% | -46.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5892 | 3.5892 | -2.46% | -5.25% | -2.56% | -19.09% | -13.82% | 0.00% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.6797 | 3.6797 | -2.40% | -- | 0.47% | -17.05% | -13.21% | -11.65% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.7701 | 3.7701 | 0.00% | 1.61% | 2.94% | -15.02% | -11.08% | -9.48% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.7881 | 3.7881 | 0.00% | -- | 4.88% | 2.51% | -6.24% | -9.05% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.7105 | 3.7105 | 0.00% | 0.34% | 2.31% | 8.74% | -9.15% | -10.91% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.7160 | 3.7160 | 0.00% | -- | 1.12% | 8.18% | -7.74% | -10.78% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.6981 | 3.6981 | 0.00% | -0.05% | 0.10% | 5.34% | -9.60% | -11.21% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.7322 | 3.7322 | 0.87% | 1.21% | -0.97% | 6.26% | -9.48% | -10.39% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6999 | 3.6999 | -0.59% | 0.45% | -1.83% | 5.81% | -10.26% | -11.16% | -44.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.7219 | 3.7219 | 1.28% | 1.62% | -0.85% | 6.51% | -8.97% | -10.64% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6748 | 3.6748 | 0.02% | 1.00% | -2.68% | 2.62% | -9.60% | -11.77% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.6740 | 3.6740 | -0.36% | 0.31% | -1.38% | 3.34% | -11.62% | -11.79% | -43.79% | -- | -- | | 2024-12-03 | 3.6874 | 3.6874 | 0.11% | 2.09% | 0.46% | 3.65% | -12.59% | -11.46% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.6835 | 3.6835 | 0.57% | 2.00% | 0.35% | -- | -12.69% | -11.56% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.6626 | 3.6626 | 0.66% | 0.99% | -2.05% | -- | -13.41% | -12.06% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6385 | 3.6385 | -0.66% | -1.82% | -3.65% | -- | -14.84% | -12.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.6628 | 3.6628 | 1.41% | -1.33% | -2.60% | -- | -13.77% | -12.05% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6119 | 3.6119 | 0.01% | -2.64% | -3.95% | 3.47% | -15.51% | -13.28% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6114 | 3.6114 | -0.42% | -1.73% | -3.96% | 3.69% | -15.52% | -13.29% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6267 | 3.6267 | -2.14% | -1.84% | -4.10% | 4.53% | -15.11% | -12.92% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7061 | 3.7061 | -0.16% | -0.73% | -1.44% | 6.08% | -14.74% | -11.01% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7121 | 3.7121 | 0.06% | -1.82% | 0.54% | -- | -15.32% | -10.87% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.7099 | 3.7099 | 0.95% | -2.05% | 0.48% | -- | -15.81% | -10.92% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6749 | 3.6749 | -0.53% | -3.07% | -0.47% | -- | -16.61% | -11.76% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6945 | 3.6945 | -1.04% | -1.97% | 2.62% | 2.33% | -17.69% | -11.29% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7334 | 3.7334 | -1.26% | -1.37% | 1.74% | 4.20% | -15.99% | -10.36% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7810 | 3.7810 | -0.17% | 0.72% | 5.00% | -- | -14.66% | -9.22% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7876 | 3.7876 | -0.09% | 0.31% | 5.18% | -- | -14.86% | -9.06% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7911 | 3.7911 | 0.59% | 1.76% | 5.28% | -- | -14.78% | -8.97% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7687 | 3.7687 | -0.44% | 2.68% | -13.60% | -- | -15.95% | -9.51% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7852 | 3.7852 | 0.83% | 2.02% | -14.68% | -- | -15.28% | -9.12% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7539 | 3.7539 | -0.59% | 0.97% | -15.38% | 2.30% | -16.43% | -9.87% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7760 | 3.7760 | 1.36% | 0.98% | -14.88% | 5.36% | -14.04% | -9.34% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.7255 | 3.7255 | 1.50% | -1.35% | -16.02% | -- | -15.19% | -10.55% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6705 | 3.6705 | -1.07% | -2.39% | -17.26% | -- | -16.19% | -11.87% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7102 | 3.7102 | -0.21% | -0.53% | -16.37% | -1.58% | -15.84% | -10.92% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.7180 | 3.7180 | -0.57% | -1.73% | -16.19% | 2.35% | -16.31% | -10.73% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7393 | 3.7393 | -0.98% | -1.12% | -5.45% | -- | -13.72% | -10.22% | -41.16% | -- | -- | | 2024-10-28 | 3.7764 | 3.7764 | 0.42% | 0.43% | -4.51% | 1.69% | -12.86% | -9.33% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7605 | 3.7605 | 0.82% | 1.85% | 5.73% | 1.93% | -10.18% | -9.71% | -40.74% | -- | -- | | 2024-10-24 | 3.7298 | 3.7298 | -1.42% | 4.88% | -- | -- | -11.25% | -10.45% | -41.07% | -- | -- | | 2024-10-23 | 3.7834 | 3.7834 | 0.04% | 6.00% | 10.87% | 0.72% | -9.51% | -9.16% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7818 | 3.7818 | 0.57% | 5.04% | -- | -2.58% | -10.99% | -9.20% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7603 | 3.7603 | 1.84% | 2.48% | -- | -3.56% | -11.49% | -9.71% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6923 | 3.6923 | 3.82% | 2.54% | 7.49% | -4.88% | -14.29% | -11.35% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5564 | 3.5564 | -0.36% | -3.81% | 1.31% | -8.50% | -18.81% | -14.61% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5692 | 3.5692 | -0.86% | -4.33% | 1.67% | -- | -18.32% | -14.30% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6003 | 3.6003 | -1.88% | -17.46% | 2.56% | -5.23% | -19.17% | -13.55% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.6694 | 3.6694 | 1.90% | -17.29% | 4.53% | -3.84% | -17.62% | -11.90% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6009 | 3.6009 | -2.60% | -18.83% | -- | -- | -18.97% | -13.54% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6971 | 3.6971 | -0.90% | -16.66% | 5.26% | -- | -15.67% | -11.23% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.7306 | 3.7306 | -5.67% | -15.91% | 6.69% | -- | -15.06% | -10.43% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9549 | 3.9549 | 10.29% | -1.68% | 24.82% | 21.60% | 0.37% | 4.73% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5859 | 3.5859 | 12.17% | 30.00% | -- | -- | 2.08% | 6.52% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1968 | 3.1968 | 7.03% | -- | -- | 8.37% | -9.37% | -5.04% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9869 | 2.9869 | 3.90% | 6.71% | 5.85% | -0.04% | -14.84% | -11.28% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8748 | 2.8748 | 0.00% | 3.54% | 2.11% | -1.85% | -18.61% | -14.61% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7583 | 2.7583 | 0.00% | -2.79% | -2.02% | -9.56% | -22.36% | -18.07% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7992 | 2.7992 | 0.81% | -2.53% | -- | -8.66% | -20.44% | -16.85% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7766 | 2.7766 | -2.15% | -- | -- | -10.07% | -21.00% | -17.52% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8376 | 2.8376 | -1.20% | 0.46% | -- | -6.20% | -19.38% | -15.71% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8720 | 2.8720 | 0.00% | -0.78% | -- | -4.85% | -19.20% | -14.69% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8391 | 2.8391 | 0.45% | -1.27% | -- | -- | -19.68% | -15.67% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8265 | 2.8265 | 0.06% | -- | -- | -- | -20.03% | -16.04% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8247 | 2.8247 | -2.41% | -- | -4.76% | -5.89% | -22.08% | -16.09% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8946 | 2.8946 | 0.72% | -- | -0.08% | -5.39% | -19.91% | -14.02% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8738 | 2.8738 | -0.07% | -- | -- | -- | -20.97% | -14.64% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8757 | 2.8757 | 0.00% | -- | -- | -- | -19.75% | -14.58% | -43.48% | -- | -- | | 2024-08-26 | 2.8217 | 2.8217 | 0.23% | -- | -6.00% | -- | -17.73% | -16.18% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.8153 | 2.8153 | 0.39% | -- | -7.28% | -7.89% | -18.88% | -16.37% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8044 | 2.8044 | -0.69% | -3.91% | -10.63% | -- | -21.03% | -16.70% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8240 | 2.8240 | 0.00% | -2.49% | -10.40% | -7.58% | -19.89% | -16.11% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9184 | 2.9184 | 0.77% | -- | -4.96% | -- | -20.03% | -13.31% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8960 | 2.8960 | 0.00% | -- | -6.11% | -6.97% | -21.31% | -13.98% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9660 | 2.9660 | 2.38% | 1.01% | -- | -5.09% | -22.61% | -11.90% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8970 | 2.8970 | 0.00% | -- | -- | -- | -24.41% | -13.95% | -48.35% | 开放申购 | 开放赎回 |
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