|
| 广发诚享A(011479)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 | | 2025-08-01 | 0.4412 | 0.4412 | 0.89% | -0.85% | 6.29% | -- | -- | -0.68% | -58.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4373 | 0.4373 | 0.00% | -1.88% | 5.35% | -- | -15.31% | -1.55% | -58.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4450 | 0.4450 | -0.16% | 2.44% | -- | 10.75% | -- | 0.18% | -55.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4457 | 0.4457 | 1.64% | -- | -- | 11.84% | -- | 0.34% | -56.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4385 | 0.4385 | 0.00% | 1.22% | -- | 9.24% | -- | -1.28% | -57.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4371 | 0.4371 | 0.62% | -- | -- | 10.38% | -- | -1.60% | -57.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4344 | 0.4344 | 0.00% | 0.51% | -- | 10.42% | -16.07% | -2.21% | -58.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4332 | 0.4332 | 0.32% | 1.79% | 4.66% | -- | -- | -2.48% | -57.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4318 | 0.4318 | 0.00% | 1.41% | -- | 8.36% | -13.80% | -2.79% | -58.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4322 | 0.4322 | 0.46% | -- | -- | 8.48% | -- | -2.70% | -56.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4302 | 0.4302 | 1.08% | 2.45% | 4.04% | -- | -- | -3.15% | -57.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4256 | 0.4256 | -0.05% | -- | 2.75% | 9.18% | -9.16% | -4.19% | -57.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4258 | 0.4258 | 0.00% | 2.58% | 4.52% | 9.86% | -9.52% | -4.14% | -57.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4199 | 0.4199 | 0.00% | 3.02% | -- | -3.89% | -12.52% | -5.47% | -57.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4151 | 0.4151 | 0.00% | -- | -- | -- | -- | -6.55% | -57.82% | -- | -- | | 2025-06-30 | 0.4151 | 0.4151 | 1.52% | -- | -- | -8.93% | -13.76% | -6.55% | -59.01% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4089 | 0.4089 | 0.32% | -- | 2.15% | -10.88% | -- | -7.95% | -60.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4076 | 0.4076 | 0.00% | -- | -- | -10.81% | -- | -8.24% | -60.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4139 | 0.4139 | 0.00% | -0.07% | 1.00% | -8.69% | -- | -6.82% | -57.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4135 | 0.4135 | -0.17% | -- | 0.83% | -6.91% | -23.38% | -6.91% | -58.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4142 | 0.4142 | 1.67% | -- | 1.00% | -- | -23.25% | -6.75% | -58.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4074 | 0.4074 | 0.05% | -- | -1.43% | -- | -25.19% | -8.28% | -59.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4072 | 0.4072 | 0.49% | 0.37% | -- | -8.18% | -- | -8.33% | -57.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4052 | 0.4052 | 0.00% | 1.50% | -- | -9.69% | -28.25% | -8.78% | -57.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4057 | 0.4057 | 1.63% | -- | -- | -9.32% | -27.65% | -8.67% | -56.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3992 | 0.3992 | -0.27% | -- | -0.77% | -10.77% | -27.39% | -10.13% | -57.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4003 | 0.4003 | 0.00% | -2.27% | -0.37% | -- | -27.74% | -9.88% | -57.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4096 | 0.4096 | 0.00% | -2.13% | 4.12% | -8.59% | -- | -7.79% | -56.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4098 | 0.4098 | -0.05% | -0.07% | -- | -- | -- | -7.74% | -53.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4100 | 0.4100 | -1.84% | -- | 2.89% | -- | -- | -7.70% | -53.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4177 | 0.4177 | -0.19% | 1.75% | 3.67% | -- | -25.09% | -5.97% | -52.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4185 | 0.4185 | -0.14% | 1.26% | 5.05% | -- | -25.32% | -5.79% | -52.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4191 | 0.4191 | 2.19% | -- | 5.20% | -- | -25.25% | -5.65% | -52.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4101 | 0.4101 | 0.00% | -- | 5.21% | -8.17% | -26.89% | -7.68% | -51.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4105 | 0.4105 | -0.68% | -- | 6.35% | -8.08% | -- | -7.59% | -50.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4133 | 0.4133 | 0.00% | -- | -5.40% | -- | -24.52% | -6.96% | -50.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4023 | 0.4023 | 0.12% | 1.59% | -11.74% | -5.01% | -- | -9.43% | -49.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4018 | 0.4018 | 0.83% | 2.14% | -- | -- | -23.62% | -9.55% | -46.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3985 | 0.3985 | -0.72% | -- | -- | -- | -23.91% | -10.29% | -50.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4014 | 0.4014 | 0.00% | -- | -- | -- | -23.92% | -9.64% | -49.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3960 | 0.3960 | 0.66% | -1.71% | -- | -- | -- | -10.85% | -51.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3934 | 0.3934 | 0.00% | -1.26% | -14.96% | -- | -26.43% | -11.44% | -55.74% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.3985 | 0.3985 | -1.09% | 2.81% | -12.09% | -- | -26.08% | -10.29% | -53.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4029 | 0.4029 | 1.13% | 4.38% | -11.12% | -- | -- | -9.30% | -53.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3984 | 0.3984 | 0.00% | -8.81% | -- | -- | -- | -10.31% | -55.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3898 | 0.3898 | 0.57% | -- | -- | -10.31% | -31.48% | -12.25% | -57.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3876 | 0.3876 | 0.41% | -- | -- | -11.57% | -- | -12.74% | -58.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3860 | 0.3860 | -11.65% | -- | -- | -- | -33.08% | -13.10% | -58.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4369 | 0.4369 | 0.00% | -4.77% | -3.04% | -- | -24.26% | -1.64% | -54.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4558 | 0.4558 | -0.65% | -- | 1.88% | -1.43% | -18.80% | 2.61% | -53.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4588 | 0.4588 | 0.39% | 0.22% | -- | -0.78% | -- | 3.29% | -53.72% | -- | -- | | 2025-03-26 | 0.4570 | 0.4570 | 0.00% | -1.02% | -- | -2.81% | -- | 2.88% | -53.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4578 | 0.4578 | -0.84% | -- | 2.16% | -4.01% | -21.84% | 3.06% | -55.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4617 | 0.4617 | -0.19% | 4.17% | -- | -4.13% | -- | 3.94% | -55.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4626 | 0.4626 | 1.74% | -- | 5.62% | -- | -20.54% | 4.14% | -55.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4547 | 0.4547 | 0.31% | 2.36% | 2.43% | -5.98% | -- | 2.36% | -56.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4533 | 0.4533 | 0.00% | -- | -- | -- | -- | 2.05% | -56.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4432 | 0.4432 | 0.00% | -0.07% | -- | -- | -- | -0.23% | -58.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4442 | 0.4442 | 0.00% | -1.42% | -- | -11.87% | -- | 0.00% | -59.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4435 | 0.4435 | -1.16% | -- | -- | -11.05% | -18.71% | -0.16% | -60.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4487 | 0.4487 | -0.42% | 0.81% | 5.95% | -10.12% | -18.16% | 1.01% | -59.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4506 | 0.4506 | 0.72% | 0.69% | 6.40% | -12.28% | -- | 1.44% | -60.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4474 | 0.4474 | 0.00% | -1.00% | 5.64% | -10.41% | -- | 0.72% | -61.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4451 | 0.4451 | -0.54% | 1.62% | -- | -9.42% | -16.89% | 0.20% | -60.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4475 | 0.4475 | -0.97% | 0.81% | -- | -8.21% | -16.44% | 0.74% | -59.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4519 | 0.4519 | 0.85% | -- | -- | -11.20% | -- | 1.73% | -57.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4481 | 0.4481 | 0.00% | -- | 1.93% | -12.51% | -13.22% | 0.88% | -58.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4380 | 0.4380 | -1.33% | -- | -- | -11.92% | -16.19% | -1.40% | -59.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4439 | 0.4439 | 0.00% | -- | -- | -13.10% | -15.06% | -0.07% | -58.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4466 | 0.4466 | 0.00% | 5.45% | -- | -16.32% | -13.43% | 0.54% | -59.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4235 | 0.4235 | 0.00% | -3.66% | -8.41% | -24.62% | -- | -4.66% | -60.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4396 | 0.4396 | 0.00% | 3.78% | -7.82% | -12.34% | -23.13% | -1.04% | -60.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4364 | 0.4364 | 0.00% | 0.41% | -10.46% | -10.32% | -25.37% | -1.76% | -61.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4236 | 0.4236 | 0.00% | -3.60% | -- | -16.38% | -27.31% | -4.64% | -62.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4346 | 0.4346 | -0.84% | -2.16% | -14.01% | -16.50% | -22.20% | -2.16% | -61.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4383 | 0.4383 | 0.00% | -- | -13.92% | -25.14% | -20.22% | -1.33% | -61.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4394 | 0.4394 | 0.00% | -4.85% | -13.71% | -26.40% | -20.45% | -1.08% | -60.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4442 | 0.4442 | 0.00% | -5.53% | -13.29% | -25.59% | -22.10% | 0.00% | -61.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4618 | 0.4618 | -0.13% | -1.72% | -8.97% | -22.65% | -20.58% | -19.01% | -59.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4624 | 0.4624 | -1.66% | -3.04% | -8.25% | -13.60% | -16.47% | -18.91% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4702 | 0.4702 | -0.21% | -2.37% | -4.08% | -6.03% | -15.05% | -17.54% | -59.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4712 | 0.4712 | 0.00% | -- | -4.11% | -- | -14.42% | -17.37% | -59.00% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4699 | 0.4699 | -1.47% | -3.59% | -3.61% | -- | -14.19% | -17.59% | -59.11% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4769 | 0.4769 | -0.98% | -- | -6.89% | -0.39% | -8.08% | -16.37% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4816 | 0.4816 | 0.00% | -- | -5.77% | -0.38% | -7.82% | -15.54% | -58.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4836 | 0.4836 | -0.78% | -4.05% | -5.32% | -- | -7.97% | -15.19% | -58.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4874 | 0.4874 | 0.00% | -3.56% | -4.58% | -- | -7.25% | -14.53% | -58.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5040 | 0.5040 | -0.28% | -1.89% | -5.16% | -- | -6.70% | -11.61% | -56.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5054 | 0.5054 | -0.75% | -1.35% | -4.89% | -- | -6.45% | -11.37% | -55.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5092 | 0.5092 | 2.13% | 0.37% | -5.58% | 6.26% | -6.67% | -10.70% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4986 | 0.4986 | -0.12% | -0.16% | -8.45% | 1.87% | -7.26% | -12.56% | -55.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4992 | 0.4992 | -2.82% | -0.95% | -6.46% | 2.97% | -8.78% | -12.46% | -55.58% | -- | -- | | 2024-12-03 | 0.5137 | 0.5137 | 0.27% | 4.79% | -3.49% | 5.19% | -6.93% | -9.91% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5123 | 0.5123 | 0.99% | 4.25% | -3.76% | 5.68% | -7.18% | -10.16% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5073 | 0.5073 | 1.58% | 4.06% | -6.23% | 3.29% | -9.06% | -11.04% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4994 | 0.4994 | -0.91% | -1.87% | -10.10% | -- | -11.52% | -12.42% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5040 | 0.5040 | 2.82% | -1.60% | -10.29% | 6.69% | -10.67% | -11.61% | -54.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4902 | 0.4902 | -0.24% | -4.09% | -12.74% | -- | -15.01% | -14.03% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4914 | 0.4914 | 0.80% | -1.19% | -12.53% | -- | -14.81% | -13.82% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4875 | 0.4875 | -4.21% | -4.56% | -6.91% | 2.98% | -16.39% | -14.51% | -58.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5089 | 0.5089 | -0.64% | -3.51% | -0.78% | -- | -14.29% | -10.75% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5122 | 0.5122 | 0.22% | -4.49% | 2.13% | -- | -14.22% | -10.18% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5111 | 0.5111 | 2.77% | -4.38% | 1.91% | 2.99% | -14.02% | -10.37% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4973 | 0.4973 | -2.64% | -7.89% | -0.84% | -0.46% | -16.34% | -12.79% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5108 | 0.5108 | -3.15% | -3.88% | 1.92% | 0.95% | -16.41% | -10.42% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5274 | 0.5274 | -1.66% | -1.18% | 3.27% | -- | -12.70% | -7.51% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5363 | 0.5363 | 0.34% | -0.56% | 5.86% | -- | -11.26% | -5.95% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5345 | 0.5345 | -1.00% | -1.85% | 5.51% | -- | -10.90% | -6.27% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5399 | 0.5399 | 1.60% | 1.16% | 6.57% | 5.68% | -10.00% | -5.32% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5314 | 0.5314 | -0.43% | -0.17% | -9.24% | -- | -11.15% | -6.81% | -52.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5337 | 0.5337 | -1.04% | -1.59% | -10.60% | 2.41% | -9.88% | -6.41% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5393 | 0.5393 | -0.97% | 0.62% | -9.66% | -- | -8.88% | -5.42% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5446 | 0.5446 | 2.04% | 0.67% | -8.78% | 6.83% | -5.40% | -4.49% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5337 | 0.5337 | 0.26% | -3.92% | -10.60% | -- | -7.29% | -6.41% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5323 | 0.5323 | -1.84% | -5.25% | -10.84% | -- | -7.03% | -6.65% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5423 | 0.5423 | 1.18% | 3.51% | -9.16% | 5.03% | -6.49% | -4.90% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5360 | 0.5360 | -0.92% | -1.85% | -10.22% | 6.12% | -8.73% | -6.00% | -53.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5410 | 0.5410 | -2.61% | 3.30% | 1.08% | -- | -7.53% | -5.13% | -53.52% | -- | -- | | 2024-10-28 | 0.5555 | 0.5555 | -1.12% | 8.31% | 3.79% | -- | -5.05% | -2.58% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5618 | 0.5618 | 7.23% | 12.02% | -- | -- | -2.19% | -1.48% | -51.26% | -- | -- | | 2024-10-24 | 0.5239 | 0.5239 | -4.07% | 8.45% | -- | -- | -10.23% | -8.12% | -53.22% | -- | -- | | 2024-10-23 | 0.5461 | 0.5461 | 4.28% | 12.23% | -- | -- | -6.48% | -4.23% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5237 | 0.5237 | 2.11% | 4.49% | 9.39% | -- | -13.11% | -8.16% | -53.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5129 | 0.5129 | 2.27% | 0.43% | 7.13% | -- | -14.90% | -10.05% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5015 | 0.5015 | 3.81% | -1.01% | 4.43% | -3.11% | -15.98% | -12.05% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4831 | 0.4831 | -0.72% | -7.43% | -- | -5.00% | -20.23% | -15.28% | -56.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4866 | 0.4866 | -2.91% | -6.51% | -- | -- | -19.60% | -14.67% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5012 | 0.5012 | -1.86% | -14.40% | -- | 0.05% | -17.99% | -12.10% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5107 | 0.5107 | 0.81% | -14.46% | -- | -- | -16.44% | -10.44% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5066 | 0.5066 | -2.93% | -15.14% | 2.80% | -- | -17.32% | -11.16% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5219 | 0.5219 | 0.27% | -12.58% | -- | -- | -14.48% | -8.47% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5205 | 0.5205 | -11.10% | -12.81% | -- | 11.10% | -16.05% | -8.72% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5855 | 0.5855 | 9.40% | -1.93% | 22.18% | 24.41% | -6.65% | 2.68% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5352 | 0.5352 | 11.55% | -- | 20.79% | 24.03% | -4.82% | 4.69% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4798 | 0.4798 | 6.95% | 11.79% | 13.29% | -- | -14.52% | -6.14% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4486 | 0.4486 | 0.00% | 3.51% | -- | -- | -18.20% | -12.25% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4292 | 0.4292 | -0.97% | -- | -- | -- | -22.02% | -16.04% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4334 | 0.4334 | 0.67% | -1.39% | -2.58% | -7.81% | -21.78% | -15.22% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4305 | 0.4305 | 0.00% | -2.56% | -3.88% | -- | -22.92% | -15.79% | -56.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4395 | 0.4395 | -0.52% | 0.16% | -- | -8.57% | -22.03% | -14.03% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4418 | 0.4418 | 0.00% | 1.66% | -3.54% | -9.08% | -21.75% | -13.58% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4296 | 0.4296 | -2.10% | -3.05% | -- | -12.00% | -25.98% | -15.96% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4388 | 0.4388 | 0.97% | -0.34% | -3.98% | -- | -25.31% | -14.16% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4346 | 0.4346 | -0.73% | -- | -- | -14.16% | -26.20% | -14.98% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4378 | 0.4378 | 0.74% | 3.38% | -- | -- | -25.09% | -14.36% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4346 | 0.4346 | -1.92% | -- | -- | -12.17% | -25.63% | -14.98% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4431 | 0.4431 | 0.64% | -- | -2.14% | -11.22% | -25.93% | -13.32% | -56.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4403 | 0.4403 | 0.00% | 3.75% | -- | -12.41% | -26.36% | -13.87% | -55.37% | -- | -- | | 2024-08-27 | 0.4235 | 0.4235 | 0.00% | -- | -- | -14.72% | -26.67% | -17.16% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4244 | 0.4244 | 0.00% | -6.44% | -- | -- | -27.05% | -16.98% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4449 | 0.4449 | -0.67% | -- | -- | -8.83% | -25.75% | -12.97% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4479 | 0.4479 | -1.26% | -2.21% | -- | -- | -25.57% | -12.38% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4536 | 0.4536 | 0.00% | -- | 1.00% | -- | -25.36% | -11.27% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4580 | 0.4580 | 0.00% | -- | 9.05% | -8.93% | -28.18% | -10.41% | -54.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4672 | 0.4672 | 0.00% | 0.93% | -- | -- | -27.68% | -8.61% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4570 | 0.4570 | 0.00% | -- | -- | -- | -30.24% | -10.60% | -53.72% | 开放申购 | 开放赎回 |
|