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| 广发创业板定开(162720)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 | 0.9844 | 0.9844 | -0.09% | -- | 13.78% | -- | 15.21% | 29.05% | -29.35% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9853 | 0.9853 | 0.00% | 5.20% | 13.88% | -- | 19.19% | 29.17% | -29.29% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9786 | 0.9786 | 1.76% | 4.55% | 15.62% | 20.59% | 18.14% | 28.29% | -30.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9617 | 0.9617 | 0.00% | -- | 14.52% | 18.01% | 17.47% | 26.07% | -30.83% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -- | 22.78% | -33.60% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9366 | 0.9366 | 0.06% | -- | -- | 16.83% | 10.56% | 22.78% | -33.60% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9360 | 0.9360 | 0.00% | 6.44% | -- | 15.50% | -- | 22.71% | -34.08% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8794 | 0.8794 | 1.05% | -- | -- | -- | 6.08% | 15.29% | -38.83% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8703 | 0.8703 | 0.00% | -- | 6.73% | 9.18% | -- | 14.09% | -39.00% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8710 | 0.8710 | 0.00% | -- | -- | -- | 7.90% | 14.18% | -39.59% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8549 | 0.8549 | 0.00% | 1.98% | 6.68% | -- | 4.59% | 12.07% | -40.19% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8621 | 0.8621 | -0.36% | -- | 7.67% | -- | -- | 13.02% | -39.68% | -- | -- | | 2025-06-30 | 0.8652 | 0.8652 | 2.22% | -- | 8.06% | 1.43% | 4.21% | 13.42% | -39.70% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8464 | 0.8464 | 0.97% | -- | -- | -1.18% | 2.49% | 10.96% | -41.20% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8383 | 0.8383 | -0.18% | -- | -- | -- | -- | 9.90% | -41.48% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8398 | 0.8398 | 0.00% | -- | 4.41% | -- | 2.43% | 10.09% | -41.38% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8071 | 0.8071 | -0.60% | -- | -- | -11.64% | -- | 5.81% | -39.79% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8120 | 0.8120 | 0.00% | -- | -- | -10.82% | -7.25% | 6.45% | -38.33% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8154 | 0.8154 | 0.00% | 0.62% | -- | -10.57% | -- | 6.90% | -38.45% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8199 | 0.8199 | -0.79% | 2.40% | -3.22% | -9.35% | -- | 7.49% | -38.22% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8264 | 0.8264 | 1.97% | -- | -- | -- | -- | 8.34% | -35.36% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8104 | 0.8104 | 1.12% | -- | -- | -- | -8.64% | 6.24% | -36.61% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8014 | 0.8014 | 0.09% | -- | -- | -5.09% | -- | 5.06% | -37.31% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8007 | 0.8007 | 0.00% | -0.45% | -- | -- | -- | 4.97% | -35.38% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -- | 5.44% | -35.57% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8259 | 0.8259 | -2.26% | -- | -- | -- | -- | 8.27% | -31.51% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8450 | 0.8450 | -0.28% | 0.20% | -- | -- | -5.12% | 10.78% | -29.93% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8474 | 0.8474 | -0.40% | 0.02% | 6.31% | 4.66% | -4.22% | 11.09% | -29.73% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8508 | 0.8508 | 0.00% | -- | 6.74% | -- | -5.54% | 11.54% | -29.44% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8433 | 0.8433 | -0.46% | -- | 13.27% | -- | -8.19% | 10.55% | -26.12% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8472 | 0.8472 | 0.00% | 3.18% | -- | -- | -7.26% | 11.06% | -25.78% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8211 | 0.8211 | 1.18% | 2.42% | -3.74% | 4.03% | -9.48% | 7.64% | -28.14% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8115 | 0.8115 | -0.42% | 0.14% | -4.87% | 2.81% | -- | 6.38% | -26.06% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8149 | 0.8149 | 0.74% | 4.03% | -- | 1.42% | -- | 6.83% | -22.62% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8089 | 0.8089 | 0.00% | -- | -- | 0.67% | -8.02% | 6.04% | -27.91% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8017 | 0.8017 | -1.07% | -- | -8.75% | 0.86% | -6.66% | 5.10% | -28.55% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8104 | 0.8104 | 3.46% | -- | -7.76% | -- | -5.21% | 6.24% | -28.44% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7833 | 0.7833 | 0.00% | -1.73% | -- | 0.13% | -9.98% | 2.69% | -35.03% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7971 | 0.7971 | 0.00% | -- | -12.58% | 5.76% | -10.10% | 4.50% | -34.15% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7445 | 0.7445 | 0.00% | -- | -- | -- | -- | -2.40% | -41.14% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.8530 | 0.8530 | -0.41% | -2.91% | -- | -- | -6.35% | 11.82% | -34.91% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8565 | 0.8565 | 0.00% | -4.90% | -2.43% | -- | -- | 12.28% | -35.29% | -- | -- | | 2025-03-21 | 0.8786 | 0.8786 | -2.44% | -3.50% | -- | 7.37% | -6.89% | 15.18% | -35.57% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9006 | 0.9006 | -0.55% | -0.72% | 6.13% | 10.06% | -5.25% | 18.07% | -33.85% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9056 | 0.9056 | 0.00% | -1.48% | -- | -- | -4.06% | 18.72% | -33.48% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9134 | 0.9134 | 0.32% | 1.55% | 10.14% | -- | -- | 19.74% | -33.50% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9105 | 0.9105 | 0.37% | -- | -- | -- | -- | 19.36% | -31.38% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9071 | 0.9071 | -1.32% | 0.29% | 12.03% | -- | -4.32% | 18.92% | -33.42% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9192 | 0.9192 | 0.81% | -- | -- | -- | -- | 20.50% | -32.53% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9118 | 0.9118 | 1.37% | -- | -- | -- | -- | 19.53% | -33.08% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8995 | 0.8995 | 0.00% | 6.53% | 10.23% | 9.95% | -0.77% | 17.92% | -33.93% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9045 | 0.9045 | 0.00% | 3.04% | -- | 11.54% | -- | 18.58% | -35.30% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8444 | 0.8444 | 0.00% | -3.46% | 6.98% | 5.42% | -8.74% | 10.70% | -40.20% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8778 | 0.8778 | -0.18% | 3.44% | 11.21% | 12.21% | -5.24% | 15.08% | -39.05% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.8794 | 0.8794 | 0.96% | -- | 9.45% | 15.00% | -- | 15.29% | -38.94% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8710 | 0.8710 | -0.42% | 7.06% | 8.40% | 12.21% | -- | 14.18% | -39.52% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8747 | 0.8747 | 0.00% | 5.47% | 8.86% | 13.22% | -- | 14.67% | -38.18% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8486 | 0.8486 | 0.00% | 4.80% | 6.76% | 4.73% | -2.96% | 11.25% | -40.25% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.8136 | 0.8136 | -1.89% | -- | 4.00% | 3.84% | -- | 6.66% | -42.72% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8293 | 0.8293 | 0.00% | 1.63% | 6.01% | 2.26% | -- | 8.72% | -41.69% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8097 | 0.8097 | 0.00% | -- | -- | -4.49% | -- | 6.15% | -40.07% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8160 | 0.8160 | 0.00% | 3.38% | 8.27% | -1.26% | -- | 6.97% | -41.01% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7795 | 0.7795 | -1.24% | -1.24% | 4.76% | -5.63% | 2.28% | 2.19% | -45.44% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7893 | 0.7893 | -1.77% | -0.70% | -- | -3.33% | -- | 3.47% | -45.11% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.8035 | 0.8035 | 0.00% | 2.71% | -0.77% | 0.26% | -- | 5.34% | -46.54% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7949 | 0.7949 | 0.00% | 3.14% | -2.86% | -2.72% | -8.88% | 4.21% | -45.78% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7949 | 0.7949 | 1.61% | -- | -2.86% | -0.85% | -12.48% | 4.21% | -46.23% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7823 | 0.7823 | 1.09% | 3.79% | -- | 2.03% | -13.78% | 2.56% | -47.85% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7739 | 0.7739 | 0.42% | 0.66% | -4.73% | 1.60% | -16.81% | 1.46% | -48.12% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7707 | 0.7707 | -1.10% | 1.08% | -- | 0.26% | -16.98% | 1.04% | -48.33% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7793 | 0.7793 | 0.00% | -- | -- | -0.76% | -16.52% | 2.16% | -47.76% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7537 | 0.7537 | -1.96% | 1.29% | -7.87% | -5.02% | -18.51% | -1.19% | -49.84% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7688 | 0.7688 | 0.83% | 0.79% | -4.98% | -4.53% | -16.88% | 0.79% | -49.65% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7625 | 0.7625 | 0.00% | -2.62% | -5.97% | -25.93% | -16.85% | -0.04% | -50.06% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7466 | 0.7466 | 0.34% | -7.80% | -7.93% | -27.39% | -20.12% | -2.12% | -51.47% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7441 | 0.7441 | -2.45% | -- | -7.10% | -27.64% | -23.10% | -2.45% | -54.38% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7628 | 0.7628 | -2.58% | -6.70% | -4.92% | -25.82% | -21.93% | 0.00% | -53.23% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7830 | 0.7830 | -3.31% | -3.30% | -0.85% | -23.85% | -20.67% | -19.86% | -51.99% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8098 | 0.8098 | 0.00% | 1.62% | 2.55% | -21.25% | -17.96% | -17.12% | -49.52% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8176 | 0.8176 | 1.92% | -- | 6.92% | -- | -13.76% | -16.32% | -49.44% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8022 | 0.8022 | -0.93% | -0.93% | 3.35% | -- | -16.60% | -17.90% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8097 | 0.8097 | 1.61% | -- | 4.80% | -- | -15.65% | -17.13% | -49.93% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7969 | 0.7969 | -2.62% | -1.90% | 3.15% | 1.61% | -16.98% | -18.44% | -50.72% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8183 | 0.8183 | 0.00% | -- | 0.99% | -- | -14.18% | -16.25% | -48.27% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8097 | 0.8097 | 0.00% | -- | 3.34% | -- | -16.39% | -17.13% | -50.34% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.8123 | 0.8123 | 0.00% | 0.40% | 0.16% | -- | -17.24% | -16.86% | -51.51% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.8181 | 0.8181 | 1.11% | 2.13% | -1.00% | 2.27% | -17.76% | -16.27% | -51.46% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8091 | 0.8091 | -0.22% | 0.85% | -2.09% | -- | -18.66% | -17.19% | -51.92% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8109 | 0.8109 | 1.01% | 2.68% | -1.16% | 2.20% | -17.75% | -17.01% | -51.18% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8028 | 0.8028 | 1.54% | 3.40% | -2.81% | -0.79% | -18.04% | -17.83% | -52.75% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7906 | 0.7906 | -1.30% | 1.06% | -1.43% | -2.44% | -21.14% | -19.08% | -53.47% | -- | -- | | 2024-12-03 | 0.8010 | 0.8010 | -0.16% | 4.75% | 2.17% | -1.52% | -20.86% | -18.02% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8023 | 0.8023 | 1.60% | 3.36% | 2.33% | -0.36% | -20.73% | -17.89% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7897 | 0.7897 | 1.71% | 2.21% | -1.68% | -- | -21.67% | -19.18% | -53.64% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7764 | 0.7764 | -0.75% | -3.28% | -4.50% | -1.99% | -23.34% | -20.54% | -53.42% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7823 | 0.7823 | 2.30% | -3.46% | -4.19% | -0.91% | -22.39% | -19.93% | -53.07% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7647 | 0.7647 | -1.48% | -4.77% | -6.34% | -3.85% | -24.05% | -21.73% | -54.12% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7762 | 0.7762 | 0.47% | -0.93% | -4.94% | -- | -22.91% | -20.56% | -53.37% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7726 | 0.7726 | -3.75% | -4.73% | -5.45% | -- | -24.29% | -20.93% | -54.53% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8027 | 0.8027 | -0.94% | -3.09% | -1.52% | 0.31% | -22.94% | -17.85% | -52.11% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8103 | 0.8103 | 0.91% | -4.42% | 1.07% | 1.37% | -23.09% | -17.07% | -51.66% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8030 | 0.8030 | 2.49% | -4.62% | 0.16% | -- | -22.85% | -17.81% | -52.09% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7835 | 0.7835 | -3.39% | -7.73% | -2.27% | -3.50% | -24.72% | -19.81% | -52.83% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8110 | 0.8110 | -2.09% | -1.86% | 5.50% | -- | -22.36% | -17.00% | -51.25% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8283 | 0.8283 | -2.30% | 0.23% | 5.48% | -- | -19.82% | -15.23% | -50.69% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8478 | 0.8478 | 0.70% | 3.34% | 11.48% | -- | -17.28% | -13.23% | -49.53% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8419 | 0.8419 | -0.85% | 1.92% | 10.70% | -- | -17.15% | -13.83% | -49.88% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8491 | 0.8491 | 2.75% | 5.86% | 11.65% | 4.06% | -16.44% | -13.10% | -49.04% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8264 | 0.8264 | 0.00% | 5.41% | -19.72% | -- | -19.17% | -15.42% | -48.88% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8264 | 0.8264 | 0.73% | 3.39% | -19.63% | 0.24% | -18.77% | -15.42% | -48.69% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8204 | 0.8204 | -0.68% | 2.45% | -20.22% | -0.49% | -19.55% | -16.03% | -49.07% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8260 | 0.8260 | 2.98% | 2.84% | -19.67% | 2.14% | -16.66% | -15.46% | -48.72% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8021 | 0.8021 | 2.31% | -1.34% | -22.00% | -- | -19.07% | -17.91% | -50.32% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7840 | 0.7840 | -1.91% | -3.98% | -23.76% | -- | -20.70% | -19.76% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7993 | 0.7993 | -0.19% | -0.26% | -22.27% | -6.45% | -19.50% | -18.19% | -50.41% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8008 | 0.8008 | -0.30% | -1.71% | -22.12% | -3.12% | -19.83% | -18.04% | -50.32% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8032 | 0.8032 | -1.21% | -1.70% | -10.98% | -2.47% | -17.87% | -17.79% | -50.17% | -- | -- | | 2024-10-28 | 0.8130 | 0.8130 | -0.43% | -0.26% | -9.90% | -1.85% | -16.87% | -16.79% | -48.66% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8165 | 0.8165 | 1.88% | 1.85% | -- | -0.27% | -15.03% | -16.43% | -49.12% | -- | -- | | 2024-10-24 | 0.8014 | 0.8014 | -1.63% | 4.53% | -- | -- | -17.18% | -17.98% | -49.47% | -- | -- | | 2024-10-23 | 0.8147 | 0.8147 | -0.29% | 6.96% | 3.88% | -- | -15.18% | -16.62% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8171 | 0.8171 | 0.25% | 6.30% | -- | -3.55% | -17.30% | -16.37% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8151 | 0.8151 | 1.67% | 3.79% | -- | -- | -17.50% | -16.58% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8017 | 0.8017 | 4.57% | 5.42% | -- | -4.87% | -20.17% | -17.95% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7667 | 0.7667 | 0.66% | -3.38% | -- | -- | -24.84% | -21.53% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7617 | 0.7617 | -0.91% | -5.41% | -- | -- | -24.77% | -22.04% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7687 | 0.7687 | -2.11% | -25.32% | -- | -6.33% | -25.39% | -21.33% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7853 | 0.7853 | 3.26% | -23.63% | -- | -5.27% | -23.77% | -19.63% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7605 | 0.7605 | -4.16% | -26.04% | -5.63% | -- | -26.40% | -22.16% | -50.02% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7935 | 0.7935 | -1.47% | -22.83% | -0.81% | -1.64% | -22.76% | -18.79% | -48.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8053 | 0.8053 | -10.75% | -21.69% | -- | -0.24% | -22.19% | -17.58% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9023 | 0.9023 | 14.09% | 0.11% | 29.73% | 29.99% | -0.09% | 5.36% | -32.55% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7909 | 0.7909 | 13.96% | 31.12% | -- | 23.85% | -0.20% | 5.24% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6940 | 0.6940 | 0.00% | -- | 14.30% | 9.26% | -12.03% | -7.65% | -41.08% | -- | -- | | 2024-09-23 | 0.6032 | 0.6032 | 0.00% | -- | -- | -- | -23.12% | -19.73% | -48.38% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6057 | 0.6057 | 0.00% | -1.34% | -- | -- | -22.06% | -19.40% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6139 | 0.6139 | -0.95% | -1.37% | -- | -8.47% | -23.50% | -18.31% | -49.00% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6198 | 0.6198 | 0.73% | -0.56% | -1.24% | -- | -23.17% | -17.52% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6153 | 0.6153 | 0.00% | -1.65% | -1.96% | -- | -23.21% | -18.12% | -48.89% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6103 | 0.6103 | -1.94% | -- | -3.75% | -- | -25.45% | -18.79% | -49.53% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6224 | 0.6224 | -0.14% | -- | 0.06% | -- | -23.88% | -17.18% | -46.96% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6233 | 0.6233 | -0.37% | 2.30% | -- | -8.65% | -23.95% | -17.06% | -46.89% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6256 | 0.6256 | 1.02% | 3.03% | -- | -- | -23.15% | -16.75% | -46.69% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.6193 | 0.6193 | 0.00% | 1.24% | -- | -- | -23.93% | -17.59% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.6093 | 0.6093 | 0.35% | -1.01% | -4.36% | -9.20% | -22.26% | -18.92% | -51.80% | -- | -- | | 2024-08-27 | 0.6072 | 0.6072 | -0.74% | -1.24% | -4.69% | -10.30% | -22.03% | -19.20% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.6117 | 0.6117 | 0.00% | -- | -3.99% | -- | -21.46% | -18.60% | -52.10% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6155 | 0.6155 | 0.11% | -- | -- | -10.56% | -23.44% | -18.10% | -50.60% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6148 | 0.6148 | 0.00% | -- | -- | -- | -24.42% | -18.19% | -50.65% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6245 | 0.6245 | 0.00% | -0.49% | -- | -- | -23.87% | -16.90% | -50.08% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.6276 | 0.6276 | 0.00% | -- | 1.08% | -- | -25.96% | -16.49% | -51.18% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6341 | 0.6341 | 0.00% | -3.51% | -- | -10.25% | -26.07% | -15.62% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6341 | 0.6341 | 1.95% | -0.27% | -- | -9.75% | -26.15% | -15.62% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6220 | 0.6220 | 0.00% | -1.80% | -- | -- | -27.56% | -17.23% | -51.41% | 暂停申购 | 暂停赎回 |
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