|
| 广发内需增长A(270022)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 | | 2025-09-29 | 1.5090 | 1.6090 | 0.00% | -- | -- | -6.04% | -15.98% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5050 | 1.6050 | -0.20% | -- | -- | -- | -- | -- | -13.16% | -- | -- | | 2025-09-24 | 1.5080 | 1.6080 | 0.00% | -- | -- | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5870 | 1.6870 | -1.06% | -- | -- | -- | -- | -- | -10.79% | -- | -- | | 2025-09-12 | 1.6040 | 1.7040 | 0.00% | -0.56% | 2.62% | -- | 6.79% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6130 | 1.7130 | 1.45% | -- | -- | 0.00% | 2.74% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5900 | 1.6900 | 0.00% | -- | -- | -1.97% | 1.60% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5810 | 1.6810 | 1.93% | 2.80% | -- | -- | -0.19% | -- | -3.77% | -- | -- | | 2025-08-13 | 1.5510 | 1.6510 | -0.77% | 0.71% | -3.54% | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5630 | 1.6630 | 0.00% | -- | -2.80% | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5370 | 1.6370 | -0.07% | -- | -5.24% | -6.62% | -4.53% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5380 | 1.6380 | -0.13% | -0.13% | -- | -6.16% | -4.65% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5400 | 1.6400 | 0.00% | -2.10% | -- | -5.41% | -4.29% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5400 | 1.6400 | -2.10% | -- | -- | -5.29% | -6.04% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5730 | 1.6730 | 0.00% | -1.38% | -- | -3.26% | -3.14% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5840 | 1.6840 | 0.00% | -- | -- | -3.71% | -2.28% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5950 | 1.6950 | -0.37% | 0.19% | -- | -- | -1.97% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6010 | 1.7010 | 0.57% | -- | -- | -3.73% | -2.62% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5920 | 1.6920 | 0.00% | -- | -- | -3.92% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5920 | 1.6920 | 0.00% | -- | 0.51% | -- | -3.98% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6080 | 1.7080 | 0.06% | -- | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6070 | 1.7070 | 0.00% | 0.69% | -- | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6220 | 1.7220 | 0.00% | 1.06% | 0.56% | 0.43% | -2.47% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5960 | 1.6960 | 0.00% | -1.91% | -1.42% | -5.67% | -5.73% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6050 | 1.7050 | 0.00% | -- | -- | -4.46% | -5.42% | -- | -5.81% | -- | -- | | 2025-06-27 | 1.6060 | 1.7060 | -1.29% | -- | -1.35% | -5.81% | -2.43% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6270 | 1.7270 | 0.00% | -- | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5840 | 1.6840 | 0.00% | -1.80% | -3.53% | -9.49% | -5.60% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6130 | 1.7130 | 0.00% | -- | -1.89% | -6.60% | -5.01% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6130 | 1.7130 | 0.00% | -- | -0.92% | -7.09% | -4.44% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6130 | 1.7130 | -0.55% | -1.10% | -0.80% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6220 | 1.7220 | 0.19% | -0.49% | -0.25% | -5.37% | -4.25% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6190 | 1.7190 | 0.00% | -0.55% | -0.43% | -- | -3.17% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6310 | 1.7310 | 0.06% | -- | 0.18% | -4.90% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6300 | 1.7300 | 0.12% | -- | -- | -4.96% | -4.34% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6280 | 1.7280 | 0.00% | -0.97% | -1.03% | -6.38% | -5.07% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6440 | 1.7440 | 0.00% | -- | -1.67% | -2.78% | -3.01% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6420 | 1.7420 | -0.67% | -0.12% | -- | -4.48% | -2.09% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6530 | 1.7530 | 0.00% | 0.43% | 0.61% | -3.84% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6440 | 1.7440 | -0.12% | 1.11% | 0.43% | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6460 | 1.7460 | 0.43% | 1.23% | 1.92% | -- | -0.84% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6390 | 1.7390 | 0.68% | 0.80% | 3.67% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6280 | 1.7280 | 0.12% | 0.00% | -3.78% | -- | -2.69% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6260 | 1.7260 | -0.12% | -- | -4.52% | -- | -2.11% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6280 | 1.7280 | 0.00% | -2.10% | -4.40% | -- | -1.21% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6450 | 1.7450 | -0.96% | -1.61% | -- | -- | -1.26% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6610 | 1.7610 | 0.00% | -0.12% | -3.04% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6630 | 1.7630 | 0.36% | 1.22% | -- | -0.78% | 0.30% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6570 | 1.7570 | -0.90% | 1.28% | -- | -3.10% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6720 | 1.7720 | 0.54% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6630 | 1.7630 | 0.00% | -- | -4.81% | -- | -0.30% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6430 | 1.7430 | 0.43% | 1.73% | -6.11% | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6360 | 1.7360 | 0.00% | 3.48% | -6.51% | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6370 | 1.7370 | 1.36% | -- | -5.21% | -2.39% | 0.00% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6150 | 1.7150 | 2.15% | -3.87% | -6.49% | -3.58% | -1.46% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5810 | 1.6810 | -6.56% | -6.23% | -8.45% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6920 | 1.7920 | 0.00% | -0.76% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6800 | 1.7800 | -0.36% | -- | -2.04% | -- | 3.07% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6860 | 1.7860 | -1.00% | -1.58% | -1.69% | -- | 4.27% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7030 | 1.8030 | -0.12% | -- | -0.70% | -4.38% | 6.37% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7050 | 1.8050 | 0.00% | -1.62% | -1.96% | -4.27% | -- | -- | 1.25% | -- | -- | | 2025-03-24 | 1.7130 | 1.8130 | 0.00% | -1.95% | -0.17% | -3.49% | 8.28% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7330 | 1.8330 | 0.00% | 1.46% | 2.48% | -1.76% | 8.65% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7470 | 1.8470 | -0.17% | 1.93% | 1.75% | -- | 8.85% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7500 | 1.8500 | 2.46% | 1.33% | 1.80% | -- | 10.27% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7080 | 1.8080 | -0.47% | -1.61% | -- | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7160 | 1.8160 | -0.12% | -- | -- | -7.89% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7180 | 1.8180 | 0.23% | 0.23% | 1.54% | -- | 7.04% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7140 | 1.8140 | -0.75% | -- | -- | -6.70% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7270 | 1.8270 | -0.52% | 0.70% | -- | -6.14% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7360 | 1.8360 | 0.00% | -0.17% | -- | -5.65% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7140 | 1.8140 | 0.00% | 1.18% | -- | -5.93% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7150 | 1.8150 | -1.38% | -- | -- | -4.99% | 8.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7390 | 1.8390 | 0.93% | 2.84% | -- | -3.98% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7230 | 1.8230 | 1.71% | -- | -- | -3.20% | 8.98% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6940 | 1.7940 | -1.28% | -- | -- | -4.24% | 5.02% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7160 | 1.8160 | 0.00% | -0.06% | -- | -3.32% | 6.39% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6910 | 1.7910 | 0.00% | -- | -0.47% | -7.39% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7170 | 1.8170 | -0.12% | -- | -- | -5.45% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7190 | 1.8190 | 0.00% | -- | -- | -7.73% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6920 | 1.7920 | 0.00% | -- | -- | -11.97% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6760 | 1.7760 | -1.99% | -- | -4.99% | -7.81% | 13.86% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7100 | 1.8100 | 0.65% | -- | -3.06% | -5.52% | 13.47% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6990 | 1.7990 | 0.00% | 2.29% | -3.68% | -6.29% | 12.74% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6880 | 1.7880 | 0.00% | 0.66% | -- | -8.71% | 9.40% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6610 | 1.7610 | 0.00% | -0.54% | -- | -6.79% | 9.85% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6770 | 1.7770 | 0.12% | -- | -7.71% | -6.16% | 11.50% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6750 | 1.7750 | 0.00% | -- | -8.97% | -12.94% | 12.72% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6700 | 1.7700 | 0.00% | -6.23% | -9.24% | -12.84% | 11.71% | -- | -12.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7810 | 1.8810 | 0.00% | 1.42% | -2.84% | -7.05% | 21.40% | 20.18% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7810 | 1.8810 | 0.74% | 0.96% | -1.66% | -0.84% | 22.15% | 20.18% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7680 | 1.8680 | -0.17% | 0.11% | -0.67% | 2.85% | 22.18% | 19.30% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7710 | 1.8710 | -0.23% | -- | 0.11% | -- | 21.80% | 19.50% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7750 | 1.8750 | 1.08% | -- | 0.00% | -- | 22.58% | 19.77% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7560 | 1.8560 | -0.45% | -- | -1.07% | -- | 21.27% | 18.49% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7640 | 1.8640 | -0.11% | -- | -3.40% | -- | 21.40% | 19.03% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7660 | 1.8660 | 0.00% | -5.21% | -3.29% | -- | 21.46% | 19.16% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8630 | 1.9630 | 0.00% | 2.08% | -2.10% | 24.03% | 23.54% | 25.71% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8370 | 1.9370 | 1.10% | -0.16% | -5.36% | -- | 22.55% | 23.95% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8170 | 1.9170 | -1.25% | -1.30% | -6.39% | -- | 21.21% | 22.60% | -6.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8400 | 1.9400 | 0.82% | 0.38% | -3.97% | 18.48% | 23.57% | 24.16% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8250 | 1.9250 | 0.16% | 1.11% | -3.74% | 16.24% | 22.73% | 23.14% | -6.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8220 | 1.9220 | -0.98% | 0.61% | -1.30% | 16.42% | 21.22% | 22.94% | -6.85% | -- | -- | | 2024-12-03 | 1.8400 | 1.9400 | -0.05% | 3.37% | 0.33% | 16.97% | 22.58% | 24.16% | -5.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8410 | 1.9410 | 0.44% | 4.07% | 0.38% | 17.86% | 22.65% | 24.22% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8330 | 1.9330 | 1.55% | 3.27% | 2.17% | 18.26% | 22.20% | 23.68% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8050 | 1.9050 | -0.33% | -1.04% | -0.77% | -- | 18.91% | 21.79% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8110 | 1.9110 | 1.74% | -0.82% | 0.56% | -- | 18.52% | 22.20% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7800 | 1.8800 | 0.62% | -2.52% | -1.17% | 12.09% | 17.03% | 20.11% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7690 | 1.8690 | -0.34% | -2.53% | -1.78% | -- | 16.31% | 19.37% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7750 | 1.8750 | -2.69% | -2.26% | -2.37% | 12.13% | 16.55% | 19.77% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8240 | 1.9240 | -0.11% | -2.09% | 0.77% | 15.66% | 19.45% | 23.08% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8260 | 1.9260 | 0.00% | -3.44% | 0.72% | -- | 19.35% | 23.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8260 | 1.9260 | 0.61% | -4.05% | 0.72% | 13.56% | 20.13% | 23.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8150 | 1.9150 | -0.06% | -5.57% | 0.11% | 13.86% | 19.41% | 22.47% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8160 | 1.9160 | -2.52% | -6.44% | 0.94% | 13.36% | 19.95% | 22.54% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8630 | 1.9630 | -1.48% | -6.80% | 2.03% | 17.61% | 23.30% | 25.71% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8910 | 1.9910 | -0.63% | -1.30% | 6.12% | -- | 25.31% | 27.60% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9030 | 2.0030 | -0.99% | 0.37% | 6.79% | -- | 25.94% | 28.41% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9220 | 2.0220 | -0.98% | 4.12% | 7.86% | -- | 27.20% | 29.69% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9410 | 2.0410 | -2.90% | 5.83% | 0.88% | 20.56% | 28.63% | 30.97% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9990 | 2.0990 | 4.33% | 9.29% | 4.33% | 23.93% | 32.21% | 34.89% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9160 | 2.0160 | 1.05% | 6.27% | 0.00% | 19.08% | 25.64% | 29.28% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8960 | 1.9960 | 2.71% | 5.69% | -1.04% | 18.13% | 24.49% | 27.94% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8460 | 1.9460 | 0.65% | 1.48% | -3.65% | 14.37% | 21.21% | 24.56% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8340 | 1.9340 | 0.27% | 1.83% | -4.28% | 12.65% | 20.10% | 23.75% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8290 | 1.9290 | 1.44% | 1.84% | -4.54% | 11.59% | 19.00% | 23.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8030 | 1.9030 | 0.50% | -0.88% | -5.90% | 11.02% | 17.31% | 21.66% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7940 | 1.8940 | -1.37% | -1.32% | -0.11% | 9.66% | 17.10% | 21.05% | -9.44% | -- | -- | | 2024-10-28 | 1.8190 | 1.9190 | 1.00% | 0.50% | 1.28% | 11.73% | 18.73% | 22.74% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8010 | 1.9010 | 0.28% | -0.66% | -- | 11.10% | 20.87% | 21.52% | -11.63% | -- | -- | | 2024-10-24 | 1.7960 | 1.8960 | -1.26% | 1.35% | -- | -- | 21.52% | 21.19% | -11.70% | -- | -- | | 2024-10-23 | 1.8190 | 1.9190 | 0.06% | -1.62% | -- | 11.80% | 23.66% | 22.74% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8180 | 1.9180 | 0.44% | 1.06% | -- | 10.58% | 21.61% | 22.67% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8100 | 1.9100 | -0.17% | -0.88% | -- | -- | 21.07% | 22.13% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8130 | 1.9130 | 2.31% | 1.74% | 18.73% | 9.28% | 19.51% | 22.33% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7720 | 1.8720 | -4.16% | -1.23% | -- | -- | 15.36% | 19.57% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8490 | 1.9490 | 2.78% | 3.47% | -- | 11.52% | 20.46% | 24.76% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7990 | 1.8990 | -1.48% | -6.50% | -- | 8.57% | 16.67% | 21.39% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8260 | 1.9260 | 2.47% | -4.70% | -- | -- | 18.42% | 23.21% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7820 | 1.8820 | -0.67% | -6.99% | 18.09% | -- | 15.41% | 20.24% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7940 | 1.8940 | 0.39% | -6.37% | -- | -- | 15.30% | 21.05% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7870 | 1.8870 | -7.12% | -6.73% | -- | 6.05% | 14.26% | 20.58% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9240 | 2.0240 | 0.42% | 0.42% | 23.89% | 15.69% | 22.16% | 29.82% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9160 | 2.0160 | 6.68% | -- | 20.96% | -- | 21.65% | 29.28% | -4.15% | 开放申购 | 开放赎回 |
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