|
| 广发成长精选A(010595)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 | | 2025-08-21 | 0.5804 | 0.5804 | 0.02% | -- | -- | -- | 53.91% | 24.87% | -21.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5803 | 0.5803 | 0.61% | 2.36% | -- | 9.04% | -- | 24.85% | -21.41% | -- | -- | | 2025-08-19 | 0.5768 | 0.5768 | -0.48% | 3.74% | -- | -- | 52.07% | 24.10% | -21.89% | -- | -- | | 2025-08-18 | 0.5796 | 0.5796 | 1.68% | 4.39% | -- | 10.86% | -- | 24.70% | -24.14% | -- | -- | | 2025-08-15 | 0.5700 | 0.5700 | 0.00% | 2.89% | 5.09% | -- | 51.31% | 22.63% | -23.36% | -- | -- | | 2025-08-13 | 0.5669 | 0.5669 | 1.96% | 0.50% | -- | -- | -- | 21.97% | -23.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5560 | 0.5560 | 0.14% | -- | -- | 5.46% | -- | 19.62% | -24.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5552 | 0.5552 | 0.22% | -0.13% | -- | 6.79% | -- | 19.45% | -25.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5540 | 0.5540 | -0.81% | -- | -- | 6.25% | 48.45% | 19.19% | -24.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5585 | 0.5585 | -0.99% | 0.00% | -- | -- | 48.58% | 20.16% | -23.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5641 | 0.5641 | 0.00% | -- | -- | 7.04% | 50.63% | 21.36% | -23.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5559 | 0.5559 | 0.00% | -- | -- | -- | -- | 19.60% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5585 | 0.5585 | 0.00% | -0.59% | -- | -- | 42.08% | 20.16% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5722 | 0.5722 | 0.00% | 2.64% | 5.83% | 12.77% | -- | 23.11% | -22.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5618 | 0.5618 | 0.00% | -- | 4.06% | 11.85% | 44.94% | 20.87% | -23.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5575 | 0.5575 | 0.00% | 2.78% | -- | 12.99% | -- | 19.94% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5424 | 0.5424 | 0.00% | -- | -- | -- | -- | 16.70% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5341 | 0.5341 | 0.00% | -1.75% | -0.34% | -- | -- | 14.91% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5436 | 0.5436 | 0.00% | 0.55% | 4.48% | 6.88% | 36.14% | 16.95% | -28.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5453 | 0.5453 | 0.00% | 1.00% | -- | 5.80% | -- | 17.32% | -27.98% | -- | -- | | 2025-06-27 | 0.5407 | 0.5407 | 0.02% | -- | 3.82% | 3.31% | 36.85% | 16.33% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5406 | 0.5406 | 0.00% | -- | -- | 4.30% | -- | 16.31% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5399 | 0.5399 | 0.00% | 1.29% | -- | -- | 33.14% | 16.16% | -28.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5354 | 0.5354 | 0.45% | -0.82% | 2.41% | -- | 28.58% | 15.19% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5330 | 0.5330 | -0.89% | -0.54% | 1.95% | -1.20% | 29.53% | 14.67% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5378 | 0.5378 | 0.00% | -0.07% | 2.87% | -- | 32.14% | 15.71% | -22.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5398 | 0.5398 | 0.73% | 1.96% | 3.83% | 0.45% | 33.55% | 16.14% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5359 | 0.5359 | -0.43% | 3.00% | 3.08% | -- | 32.16% | 15.30% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5382 | 0.5382 | 1.55% | -- | 3.52% | -0.28% | 32.73% | 15.79% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5300 | 0.5300 | -0.09% | -- | 0.57% | -- | -- | 14.03% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5305 | 0.5305 | 0.21% | 1.94% | -- | -0.39% | 29.77% | 14.14% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5294 | 0.5294 | 1.75% | -- | -- | -- | 29.31% | 13.90% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5203 | 0.5203 | 0.00% | -0.10% | -- | -- | -- | 11.94% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5204 | 0.5204 | 0.00% | -- | 2.56% | -0.91% | -- | 11.96% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5208 | 0.5208 | 0.00% | -2.14% | -- | -4.72% | 29.01% | 12.05% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5322 | 0.5322 | 0.00% | -- | 10.44% | -0.17% | -- | 14.50% | -21.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5228 | 0.5228 | 0.00% | 0.56% | -- | -- | 27.14% | 12.48% | -19.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5265 | 0.5265 | 0.00% | -- | -- | -- | -- | 13.27% | -20.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5272 | 0.5272 | 1.40% | -- | 8.41% | -- | 25.55% | 13.43% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5199 | 0.5199 | -0.29% | -- | 12.22% | -- | -- | 11.85% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5214 | 0.5214 | 0.00% | -- | -- | -- | -- | 12.18% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5270 | 0.5270 | 0.00% | 3.86% | 3.62% | -- | 25.93% | 13.38% | -17.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5074 | 0.5074 | 0.00% | 2.84% | -- | -- | -- | 9.17% | -23.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5023 | 0.5023 | 0.00% | -- | -- | 3.16% | 24.98% | 8.07% | -23.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4934 | 0.4934 | 0.00% | -- | -5.93% | 2.32% | 22.28% | 6.15% | -24.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4819 | 0.4819 | 0.00% | -0.90% | -- | -- | 16.37% | 3.68% | -29.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4863 | 0.4863 | 0.00% | -4.38% | -9.51% | -- | -- | 4.63% | -27.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4633 | 0.4633 | 0.00% | -- | -14.16% | 0.28% | 11.16% | -0.32% | -32.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4449 | 0.4449 | -12.52% | -- | -17.57% | -- | -- | -4.28% | -35.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5086 | 0.5086 | 0.00% | -2.83% | -- | 9.90% | -- | 9.42% | -30.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5154 | 0.5154 | 0.00% | -- | -1.87% | -- | 23.51% | 10.89% | -29.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5234 | 0.5234 | 0.98% | -3.50% | -4.24% | 7.94% | 29.65% | 12.61% | -28.39% | -- | -- | | 2025-03-26 | 0.5183 | 0.5183 | 0.00% | -- | -- | -- | -- | 11.51% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5245 | 0.5245 | -3.30% | -- | -3.85% | -- | 24.20% | 12.84% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5424 | 0.5424 | 0.00% | 2.51% | 1.74% | -- | 28.41% | 16.70% | -26.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5395 | 0.5395 | 0.00% | -- | -- | 14.81% | 29.75% | 16.07% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5291 | 0.5291 | -0.55% | -- | -- | -- | 26.64% | 13.83% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5320 | 0.5320 | -1.00% | -0.11% | -- | -- | 27.61% | 14.46% | -28.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5374 | 0.5374 | 0.00% | -- | -- | -- | -- | 15.62% | -27.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5397 | 0.5397 | 0.00% | 2.76% | -- | 13.50% | -- | 16.11% | -25.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5326 | 0.5326 | 0.00% | -- | -- | 12.74% | 33.32% | 14.59% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5252 | 0.5252 | -3.92% | -3.72% | -- | 14.42% | 35.54% | 12.99% | -31.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5466 | 0.5466 | 0.00% | 2.53% | -- | 17.22% | 37.20% | 17.60% | -27.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5415 | 0.5415 | 0.02% | 3.03% | 11.21% | 16.88% | -- | 16.50% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5414 | 0.5414 | -0.75% | -- | 11.19% | 16.68% | -- | 16.48% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5455 | 0.5455 | 2.33% | -- | 12.40% | 14.00% | -- | 17.36% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5331 | 0.5331 | 0.00% | -- | 11.62% | 11.50% | -- | 14.69% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5256 | 0.5256 | 0.00% | -- | -- | 10.98% | 42.44% | 13.08% | -28.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5214 | 0.5214 | 0.00% | -- | -- | 5.72% | 41.30% | 12.18% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4869 | 0.4869 | 0.00% | -- | 1.02% | 6.87% | 29.67% | 4.75% | -37.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4822 | 0.4822 | -0.64% | -- | -- | 5.61% | 30.01% | 3.74% | -37.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4853 | 0.4853 | 1.61% | -- | -- | 7.46% | 26.94% | 4.41% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4776 | 0.4776 | 0.00% | -- | -- | 6.46% | 24.93% | 2.75% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4652 | 0.4652 | 0.00% | 0.69% | -- | 7.71% | 17.45% | 0.09% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4620 | 0.4620 | 0.00% | -0.60% | -4.23% | 2.69% | 15.64% | -0.60% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4628 | 0.4628 | -0.43% | -4.56% | -2.67% | 3.47% | 10.88% | -0.43% | -46.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4648 | 0.4648 | 0.00% | -- | -2.43% | 3.91% | 9.62% | 0.00% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4845 | 0.4845 | -0.08% | 2.19% | 4.49% | 8.32% | 11.87% | 14.27% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4849 | 0.4849 | 0.00% | -- | 3.99% | 16.62% | 14.17% | 14.36% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4792 | 0.4792 | -0.58% | -- | 3.43% | 24.18% | 12.28% | 13.02% | -44.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4820 | 0.4820 | 1.67% | 2.58% | 3.88% | -- | 13.81% | 13.68% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4741 | 0.4741 | 0.00% | -- | 2.18% | -- | 11.95% | 11.82% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4699 | 0.4699 | 0.00% | -2.12% | -1.59% | 26.97% | 8.20% | 10.83% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4801 | 0.4801 | -0.48% | 0.97% | -2.66% | -- | 11.44% | 13.23% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4824 | 0.4824 | 1.45% | 1.26% | -2.19% | 30.34% | 11.98% | 13.77% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4755 | 0.4755 | 0.66% | 2.54% | -2.26% | 28.17% | 9.74% | 12.15% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4724 | 0.4724 | 0.21% | 2.92% | -3.53% | 27.19% | 9.89% | 11.42% | -49.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4714 | 0.4714 | -0.86% | 1.09% | -0.57% | 27.37% | 7.85% | 11.18% | -49.47% | -- | -- | | 2024-12-03 | 0.4755 | 0.4755 | -0.19% | 3.89% | 3.48% | 27.82% | 7.90% | 12.15% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4764 | 0.4764 | 2.74% | 2.83% | 3.68% | 29.60% | 8.10% | 12.36% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4637 | 0.4637 | 1.02% | -0.06% | 0.52% | 24.89% | 4.13% | 9.36% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4590 | 0.4590 | -1.57% | -4.08% | -0.97% | -- | 1.37% | 8.25% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4663 | 0.4663 | 1.88% | -2.47% | 0.37% | 25.08% | 4.29% | 9.98% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4577 | 0.4577 | -1.21% | -4.05% | -1.49% | 21.53% | 3.29% | 7.95% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4633 | 0.4633 | -0.15% | -2.17% | -0.28% | 22.86% | 4.56% | 9.27% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4640 | 0.4640 | -3.03% | -2.83% | 1.62% | 23.17% | 5.41% | 9.43% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4785 | 0.4785 | 0.08% | -2.13% | 5.96% | 26.89% | 6.88% | 12.85% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4781 | 0.4781 | 0.23% | -5.01% | 6.58% | -- | 5.87% | 12.76% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4770 | 0.4770 | 0.72% | -4.62% | 6.33% | 25.76% | 5.44% | 12.50% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4736 | 0.4736 | -0.82% | -6.68% | 5.57% | -- | 4.69% | 11.70% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4775 | 0.4775 | -2.33% | -3.18% | 9.54% | 26.76% | 3.94% | 12.62% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4889 | 0.4889 | -2.86% | -0.35% | 9.23% | 31.32% | 8.55% | 15.31% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5033 | 0.5033 | 0.64% | 3.45% | 13.18% | -- | 12.34% | 18.70% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5001 | 0.5001 | -1.46% | 2.12% | 12.46% | -- | 11.46% | 17.95% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5075 | 0.5075 | 2.90% | 7.04% | 14.12% | -- | 13.10% | 19.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4932 | 0.4932 | 0.53% | 7.33% | 3.90% | 32.15% | 7.92% | 16.32% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4906 | 0.4906 | 0.84% | 5.53% | 9.68% | 30.51% | 6.98% | 15.71% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4865 | 0.4865 | -0.65% | 5.37% | 8.76% | 29.91% | 5.53% | 14.74% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4897 | 0.4897 | 3.29% | 6.16% | 9.48% | 31.39% | 9.53% | 15.50% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4741 | 0.4741 | 3.18% | 2.29% | 5.99% | -- | 6.04% | 11.82% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4595 | 0.4595 | -1.16% | -1.10% | 2.73% | 17.85% | 4.38% | 8.37% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4649 | 0.4649 | 0.69% | 2.04% | 3.93% | 18.27% | 5.30% | 9.65% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4617 | 0.4617 | 0.09% | -0.54% | 3.22% | 20.27% | 3.24% | 8.89% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4613 | 0.4613 | -0.47% | 1.03% | 10.94% | -- | 4.56% | 8.80% | -50.12% | -- | -- | | 2024-10-28 | 0.4635 | 0.4635 | -0.24% | 2.64% | 11.47% | -- | 5.05% | 9.32% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4646 | 0.4646 | 1.98% | 3.57% | 20.39% | 21.02% | 8.15% | 9.58% | -49.55% | -- | -- | | 2024-10-24 | 0.4556 | 0.4556 | -1.85% | 5.86% | -- | 17.54% | 7.12% | 7.45% | -49.90% | -- | -- | | 2024-10-23 | 0.4642 | 0.4642 | 1.66% | 7.48% | -- | 18.06% | 8.94% | 9.48% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4566 | 0.4566 | 1.11% | 4.75% | 22.77% | -- | 6.19% | 7.69% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4516 | 0.4516 | 0.67% | 0.89% | 21.43% | -- | 5.02% | 6.51% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4486 | 0.4486 | 4.23% | 0.88% | 20.79% | 10.96% | 1.52% | 5.80% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4304 | 0.4304 | -0.35% | -5.74% | 16.29% | -- | -2.49% | 1.51% | -53.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4319 | 0.4319 | -0.92% | -4.00% | 16.70% | -- | -1.89% | 1.86% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4359 | 0.4359 | -2.61% | -8.17% | 17.78% | -- | -2.35% | 2.81% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4476 | 0.4476 | 0.65% | 0.07% | 20.94% | 9.87% | 0.27% | 5.57% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4447 | 0.4447 | -2.61% | -0.58% | 18.90% | -- | 0.68% | 4.88% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4566 | 0.4566 | 1.49% | 2.08% | -- | -- | 3.51% | 7.69% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4499 | 0.4499 | -5.22% | 0.58% | 21.56% | -- | 1.83% | 6.11% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4747 | 0.4747 | 6.13% | 6.13% | 27.95% | 20.24% | 8.80% | 11.96% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4473 | 0.4473 | 7.58% | -- | 17.77% | 11.13% | 2.52% | 5.50% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4158 | 0.4158 | 4.29% | 11.80% | 11.53% | 5.24% | -4.06% | -1.93% | -54.52% | -- | -- | | 2024-09-26 | 0.3987 | 0.3987 | 3.32% | 6.58% | 5.87% | -- | -7.82% | -5.97% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3859 | 0.3859 | 0.00% | 3.90% | 2.33% | -3.62% | -11.85% | -8.99% | -57.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3719 | 0.3719 | -0.59% | 0.49% | -- | -10.13% | -15.07% | -12.29% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3741 | 0.3741 | 0.73% | 0.56% | -1.37% | -10.16% | -15.46% | -11.77% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3714 | 0.3714 | 0.35% | -0.70% | -- | -10.81% | -16.11% | -12.41% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3701 | 0.3701 | -0.51% | -0.24% | -- | -9.13% | -16.13% | -12.71% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3720 | 0.3720 | -0.53% | 0.16% | -- | -7.94% | -16.55% | -12.26% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3740 | 0.3740 | 0.00% | 1.05% | -- | -7.47% | -15.90% | -11.79% | -58.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3701 | 0.3701 | -0.24% | 0.68% | -- | -8.73% | -16.30% | -12.71% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3710 | 0.3710 | -0.11% | -2.32% | -0.93% | -- | -18.26% | -12.50% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3714 | 0.3714 | 0.35% | 0.03% | -0.35% | -9.15% | -18.14% | -12.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3701 | 0.3701 | -0.51% | -- | -- | -9.60% | -19.03% | -12.71% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3720 | 0.3720 | 1.20% | -0.21% | -- | -- | -17.31% | -12.26% | -57.11% | -- | -- | | 2024-09-02 | 0.3676 | 0.3676 | -3.21% | -2.39% | -- | -8.87% | -18.29% | -13.30% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3798 | 0.3798 | 2.29% | 0.72% | -1.07% | -5.83% | -16.03% | -10.42% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3713 | 0.3713 | 0.00% | -1.43% | -- | -- | -17.84% | -12.43% | -60.30% | -- | -- | | 2024-08-27 | 0.3728 | 0.3728 | -1.01% | -- | -- | -7.65% | -14.69% | -12.08% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3766 | 0.3766 | -0.13% | -0.71% | -- | -6.01% | -13.82% | -11.18% | -59.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3771 | 0.3771 | 0.11% | -- | -4.09% | -6.98% | -13.81% | -11.06% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3767 | 0.3767 | -0.11% | 0.00% | -- | -- | -16.08% | -11.16% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3771 | 0.3771 | 0.00% | 1.29% | -- | -- | -15.14% | -11.06% | -59.25% | 开放申购 | 开放赎回 |
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