|
| 广发优质生活A(008273)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 | 1.4548 | 1.4548 | -1.12% | -- | -0.78% | -- | 30.21% | 17.77% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4713 | 1.4713 | -0.60% | 0.98% | 0.34% | -- | 34.85% | 19.10% | -11.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4802 | 1.4802 | 0.66% | 1.28% | -- | 4.99% | -- | 19.83% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4705 | 1.4705 | 0.31% | 0.75% | -- | -- | 32.72% | 19.04% | -12.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4659 | 1.4659 | 0.00% | 0.82% | -- | 5.38% | -- | 18.67% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4570 | 1.4570 | -0.31% | 1.41% | -- | -- | 30.04% | 17.95% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4615 | 1.4615 | 0.13% | -- | -- | -- | -- | 18.31% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4596 | 1.4596 | 0.39% | 1.21% | -- | 8.80% | 26.94% | 18.16% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4540 | 1.4540 | 0.00% | -- | 0.49% | -- | 26.28% | 17.70% | -14.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4367 | 1.4367 | 0.00% | -- | -2.33% | 8.64% | -- | 16.30% | -15.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4422 | 1.4422 | 0.00% | -- | -- | 7.83% | 24.26% | 16.75% | -15.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4605 | 1.4605 | 0.00% | -- | -0.89% | 17.84% | -- | 18.23% | -15.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4550 | 1.4550 | 0.02% | -- | -4.07% | 8.79% | 25.62% | 17.79% | -17.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4547 | 1.4547 | 0.00% | 0.53% | -- | 8.76% | 25.00% | 17.76% | -16.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4663 | 1.4663 | 0.00% | -- | -- | 7.50% | -- | 18.70% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4470 | 1.4470 | 0.00% | 1.70% | -0.14% | 7.15% | 22.14% | 17.14% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4228 | 1.4228 | -1.67% | -4.40% | -2.55% | 1.66% | 18.07% | 15.18% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4469 | 1.4469 | 0.00% | -3.09% | 0.19% | 3.14% | -- | 17.13% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4710 | 1.4710 | 0.00% | -- | 1.86% | 6.51% | 20.99% | 19.08% | -7.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4883 | 1.4883 | -0.32% | -0.53% | -- | -- | 22.15% | 20.48% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4931 | 1.4931 | 0.29% | -1.56% | -- | 11.04% | 22.57% | 20.87% | -7.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4888 | 1.4888 | 0.00% | -- | -- | 12.43% | -- | 20.52% | -7.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4736 | 1.4736 | -1.52% | -- | 3.54% | -- | -- | 19.29% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4963 | 1.4963 | -1.35% | 3.46% | -- | 13.28% | -- | 21.13% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5167 | 1.5167 | 0.00% | -- | -- | 17.45% | -- | 22.78% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4462 | 1.4462 | 0.00% | -- | 2.58% | 10.88% | -- | 17.07% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4547 | 1.4547 | 0.39% | -- | 4.57% | 7.60% | -- | 17.76% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4490 | 1.4490 | 0.00% | -0.76% | 4.16% | 7.51% | -- | 17.30% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4823 | 1.4823 | 0.00% | 3.42% | 10.50% | 11.98% | 13.84% | 20.00% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4601 | 1.4601 | 1.11% | -- | -- | -- | 11.04% | 18.20% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4441 | 1.4441 | 0.24% | -- | 9.19% | -- | 10.32% | 16.90% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4407 | 1.4407 | 0.52% | -- | 7.18% | -- | -- | 16.63% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4333 | 1.4333 | 0.00% | -- | 7.16% | -- | 8.91% | 16.03% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4232 | 1.4232 | 0.00% | 0.95% | 6.41% | -- | 9.37% | 15.21% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4098 | 1.4098 | 0.00% | -- | 3.36% | -- | -- | 14.13% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3911 | 1.3911 | -0.34% | -- | -- | 14.32% | -- | 12.61% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3959 | 1.3959 | 0.00% | 4.18% | -- | 14.72% | -- | 13.00% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3415 | 1.3415 | 0.00% | 0.30% | -- | -- | -- | 8.60% | -2.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3399 | 1.3399 | 1.32% | -- | -2.94% | 10.62% | 7.86% | 8.47% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3225 | 1.3225 | -1.61% | 4.37% | -4.24% | -- | 8.07% | 7.06% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3442 | 1.3442 | 0.50% | 8.46% | -2.67% | 12.40% | -- | 8.82% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3375 | 1.3375 | 1.82% | 11.78% | -3.16% | 11.24% | -- | 8.27% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3136 | 1.3136 | 0.00% | -1.79% | -2.31% | -- | 6.12% | 6.34% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2671 | 1.2671 | 2.23% | -5.75% | -5.58% | 5.65% | 2.49% | 2.57% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2394 | 1.2394 | 3.59% | -- | -7.65% | 3.27% | -0.07% | 0.33% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1965 | 1.1965 | -10.54% | -- | -10.84% | -- | -4.98% | -3.14% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3375 | 1.3375 | -0.51% | -- | 2.77% | 9.75% | 6.22% | 8.27% | -8.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3444 | 1.3444 | 0.00% | -0.45% | 3.07% | 8.83% | -- | 8.83% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3640 | 1.3640 | 0.00% | -- | 4.58% | -- | 10.67% | 10.42% | -4.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3505 | 1.3505 | 0.00% | -3.51% | 0.20% | -- | -- | 9.33% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3841 | 1.3841 | -1.11% | 3.00% | 7.34% | 10.19% | -- | 12.05% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3996 | 1.3996 | -0.24% | -- | -- | 12.28% | 12.44% | 13.30% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4029 | 1.4029 | 1.62% | 4.34% | 10.03% | -- | -- | 13.57% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3805 | 1.3805 | -0.04% | 4.25% | 8.53% | 11.18% | 10.89% | 11.75% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3811 | 1.3811 | 2.78% | 2.91% | -- | -- | 11.61% | 11.80% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3438 | 1.3438 | 0.00% | -- | 7.37% | -- | -- | 8.78% | -11.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3446 | 1.3446 | 1.54% | 4.12% | -- | 5.09% | -- | 8.85% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3242 | 1.3242 | -1.33% | 1.74% | -- | -- | 8.40% | 7.20% | -12.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3420 | 1.3420 | 0.00% | 2.89% | -- | 6.93% | 10.69% | 8.64% | -8.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3209 | 1.3209 | 2.28% | -2.00% | 9.02% | 6.10% | 8.68% | 6.93% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2914 | 1.2914 | -0.78% | -2.27% | -- | 3.35% | 6.81% | 4.54% | -16.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3015 | 1.3015 | -0.21% | -- | -- | 2.80% | 8.43% | 5.36% | -16.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3043 | 1.3043 | -3.53% | -1.47% | -- | 5.89% | -- | 5.59% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3520 | 1.3520 | 0.31% | 4.85% | -- | 8.97% | 12.22% | 9.45% | -15.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3478 | 1.3478 | 2.00% | -- | 10.77% | 10.98% | -- | 9.11% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3214 | 1.3214 | 0.00% | 3.64% | 8.60% | 8.84% | -- | 6.97% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3237 | 1.3237 | 2.66% | -- | -- | 6.46% | -- | 7.16% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2894 | 1.2894 | 0.00% | 3.02% | -- | 3.33% | 8.60% | 4.38% | -21.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2750 | 1.2750 | 0.24% | -- | 5.26% | 3.03% | 8.53% | 3.21% | -22.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2720 | 1.2720 | 0.00% | -- | 5.01% | 1.68% | 8.27% | 2.97% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2516 | 1.2516 | 0.00% | -- | -- | -3.79% | 6.54% | 1.32% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2116 | 1.2116 | 0.00% | -- | -0.58% | -7.29% | -- | -1.92% | -25.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2168 | 1.2168 | 1.59% | 0.45% | -3.18% | -5.08% | 4.92% | -1.50% | -28.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1978 | 1.1978 | 0.00% | -- | -3.12% | -7.71% | 3.54% | -3.04% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2113 | 1.2113 | 0.00% | -- | -2.45% | -0.84% | 2.25% | -1.94% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1959 | 1.1959 | -0.54% | -0.36% | -- | -3.61% | -0.62% | -3.19% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2024 | 1.2024 | 0.00% | -- | -- | -5.72% | -0.15% | -2.66% | -28.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1993 | 1.1993 | -0.07% | -2.91% | -4.61% | -4.76% | 1.24% | -2.91% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2002 | 1.2002 | 0.00% | -4.05% | -4.37% | -10.00% | 1.73% | -2.84% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2187 | 1.2187 | -1.34% | -- | -3.74% | -6.08% | 0.02% | -1.34% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2353 | 1.2353 | -1.24% | -- | -2.87% | -4.80% | 0.75% | 0.00% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2508 | 1.2508 | -0.49% | -0.48% | 0.10% | -3.61% | 1.03% | 2.01% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2569 | 1.2569 | 0.00% | 1.66% | 0.59% | -3.14% | 1.53% | 2.51% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2467 | 1.2467 | -0.80% | -- | 2.69% | 9.39% | 3.25% | 1.68% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2568 | 1.2568 | 1.65% | 1.22% | 3.71% | -- | 4.26% | 2.50% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2364 | 1.2364 | -1.57% | -- | 2.03% | 11.32% | 2.56% | 0.84% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2561 | 1.2561 | 0.77% | -- | 0.66% | -- | 4.52% | 2.45% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2465 | 1.2465 | 0.00% | -4.59% | -0.26% | 12.39% | 2.63% | 1.66% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2417 | 1.2417 | 0.00% | -- | -0.74% | -- | 2.17% | 1.27% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3064 | 1.3064 | 2.10% | 4.94% | 0.38% | -- | 4.81% | 6.55% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2795 | 1.2795 | 0.00% | 2.40% | -2.93% | 18.28% | 3.27% | 4.36% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2572 | 1.2572 | 0.18% | -1.15% | -4.39% | 17.04% | 1.08% | 2.54% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2550 | 1.2550 | 0.81% | 0.44% | -3.48% | 15.64% | 0.49% | 2.36% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2449 | 1.2449 | -0.37% | 1.07% | -4.74% | 13.79% | 0.21% | 1.53% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2495 | 1.2495 | -1.31% | 0.71% | -3.27% | 14.54% | -0.91% | 1.91% | -32.74% | -- | -- | | 2024-12-03 | 1.2661 | 1.2661 | -0.45% | 4.25% | -0.39% | 15.41% | -0.03% | 3.26% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2718 | 1.2718 | 1.78% | 4.75% | 0.06% | 16.80% | 0.42% | 3.73% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2495 | 1.2495 | 1.45% | 3.11% | -3.13% | -- | -2.01% | 1.91% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2317 | 1.2317 | -0.73% | -0.94% | -5.12% | -- | -3.43% | 0.46% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2407 | 1.2407 | 2.16% | -0.58% | -4.07% | -- | -2.77% | 1.19% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2145 | 1.2145 | 0.03% | -2.82% | -6.09% | 10.00% | -5.53% | -0.95% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2141 | 1.2141 | 0.19% | -1.89% | -6.12% | -- | -5.56% | -0.98% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2118 | 1.2118 | -2.54% | -3.13% | -5.22% | 9.83% | -5.64% | -1.17% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2434 | 1.2434 | -0.36% | -2.42% | -1.33% | 13.40% | -3.31% | 1.41% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2479 | 1.2479 | -0.15% | -4.07% | -0.72% | -- | -2.41% | 1.78% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2498 | 1.2498 | 0.99% | -3.96% | -0.56% | 13.63% | -1.78% | 1.93% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2375 | 1.2375 | -1.08% | -6.11% | -1.54% | 13.67% | -2.75% | 0.93% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2510 | 1.2510 | -1.83% | -4.86% | 0.83% | 15.02% | -2.74% | 2.03% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2743 | 1.2743 | -2.04% | -4.54% | -0.09% | -- | -0.41% | 3.93% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3009 | 1.3009 | -0.04% | 0.05% | 3.10% | -- | 1.30% | 6.10% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3014 | 1.3014 | -1.27% | -0.42% | 3.14% | -- | 0.80% | 6.14% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3181 | 1.3181 | 0.24% | 2.04% | 4.46% | 20.58% | 2.09% | 7.50% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3149 | 1.3149 | -1.50% | 3.45% | -1.40% | -- | 1.05% | 7.24% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3349 | 1.3349 | 2.66% | 5.54% | 2.87% | 22.69% | 2.44% | 8.87% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3003 | 1.3003 | -0.51% | 1.94% | 0.21% | 20.13% | -0.34% | 6.05% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3069 | 1.3069 | 1.18% | 1.32% | 0.72% | 20.75% | 0.49% | 6.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2917 | 1.2917 | 1.62% | -0.50% | -0.45% | -- | -0.68% | 5.35% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2711 | 1.2711 | 0.50% | -1.72% | -2.04% | -- | -2.37% | 3.67% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2648 | 1.2648 | -0.85% | -1.33% | -2.53% | 13.20% | -2.17% | 3.16% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2756 | 1.2756 | -1.11% | -1.72% | -1.70% | 16.91% | -1.49% | 4.04% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2899 | 1.2899 | -0.64% | 0.89% | 4.89% | -- | 0.58% | 5.20% | -28.87% | -- | -- | | 2024-10-28 | 1.2982 | 1.2982 | 0.38% | 3.02% | 5.56% | 17.17% | 1.22% | 5.88% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2933 | 1.2933 | 0.89% | 2.90% | 13.48% | -- | 3.56% | 5.48% | -28.87% | -- | -- | | 2024-10-24 | 1.2819 | 1.2819 | -1.23% | 4.94% | -- | 15.64% | 4.31% | 4.55% | -29.39% | -- | -- | | 2024-10-23 | 1.2979 | 1.2979 | 1.52% | 4.98% | 16.85% | 15.84% | 6.47% | 5.86% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2785 | 1.2785 | 1.46% | 3.05% | -- | -- | 4.28% | 4.27% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2601 | 1.2601 | 0.25% | -1.20% | -- | 9.59% | 2.78% | 2.77% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2569 | 1.2569 | 2.89% | -0.39% | -- | 9.16% | -0.10% | 2.51% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2216 | 1.2216 | -1.19% | -4.50% | -- | 6.80% | -3.39% | -0.37% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2363 | 1.2363 | -0.35% | -1.82% | -- | -- | -2.15% | 0.83% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2407 | 1.2407 | -2.72% | -6.97% | -- | 7.74% | -2.37% | 1.19% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2754 | 1.2754 | 1.08% | -1.71% | -- | 9.89% | 0.36% | 4.02% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2618 | 1.2618 | -1.36% | -2.76% | 16.64% | -- | -2.00% | 2.91% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2792 | 1.2792 | 1.59% | -1.42% | 19.12% | -- | -0.80% | 4.33% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2592 | 1.2592 | -5.58% | -2.96% | 17.22% | -- | -3.18% | 2.70% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3336 | 1.3336 | 2.77% | 2.77% | 22.88% | -- | 1.76% | 8.77% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2976 | 1.2976 | 5.51% | 16.83% | -- | -- | -0.98% | 5.83% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2298 | 1.2298 | 3.08% | -- | -- | -- | -6.62% | 0.30% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1930 | 1.1930 | 4.68% | 7.56% | 8.05% | 0.70% | -9.31% | -2.70% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1397 | 1.1397 | 0.00% | -- | -- | -3.67% | -14.01% | -7.05% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -16.73% | -9.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1091 | 1.1091 | 0.00% | -- | 0.84% | -7.96% | -17.31% | -9.54% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0818 | 1.0818 | 0.74% | -0.83% | -1.03% | -11.20% | -20.90% | -11.77% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0739 | 1.0739 | -0.03% | -2.11% | -1.76% | -- | -21.22% | -12.41% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0742 | 1.0742 | -1.02% | -1.35% | -1.73% | -- | -21.19% | -12.39% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0853 | 1.0853 | -0.80% | -- | 0.27% | -- | -21.95% | -11.48% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0940 | 1.0940 | 0.28% | -- | 1.08% | -- | -21.46% | -10.77% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0909 | 1.0909 | -0.56% | -- | -- | -- | -22.46% | -11.03% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0970 | 1.0970 | 0.74% | -- | -- | -- | -20.54% | -10.53% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0889 | 1.0889 | 0.00% | -1.38% | -- | -12.56% | -21.12% | -11.19% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1041 | 1.1041 | 0.00% | 0.38% | -0.35% | -- | -18.34% | -9.95% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1033 | 1.1033 | 0.62% | 1.44% | -- | -14.64% | -18.67% | -10.02% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0965 | 1.0965 | 0.00% | -- | -4.64% | -15.79% | -19.06% | -10.57% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0999 | 1.0999 | 1.03% | -- | -4.34% | -16.35% | -19.39% | -10.29% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0887 | 1.0887 | 0.10% | -0.40% | -- | -16.83% | -20.40% | -11.21% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0876 | 1.0876 | 0.00% | -- | -5.56% | -- | -20.84% | -11.30% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -23.00% | -10.85% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0880 | 1.0880 | 0.52% | -2.62% | -- | -16.26% | -23.52% | -11.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0824 | 1.0824 | 0.01% | -0.80% | -- | -16.82% | -24.94% | -11.72% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | -24.94% | -11.73% | -37.61% | 开放申购 | 开放赎回 |
|