|
| 广发均衡回报A(011975)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 | 0.7883 | 0.7883 | -0.34% | -- | 6.34% | 4.99% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7910 | 0.7910 | 0.00% | 3.14% | 6.70% | 5.35% | 8.42% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7843 | 0.7843 | 0.00% | 2.52% | 6.50% | 6.59% | 6.77% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7669 | 0.7669 | 0.74% | 2.42% | 5.76% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7613 | 0.7613 | -0.48% | -- | -- | -- | 2.93% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7650 | 0.7650 | 0.09% | 2.62% | -- | 3.93% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7643 | 0.7643 | 0.46% | 2.89% | 4.90% | -- | 2.73% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7608 | 0.7608 | 1.60% | 2.52% | 4.38% | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7488 | 0.7488 | 0.00% | 0.78% | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7455 | 0.7455 | 0.36% | -- | 2.21% | 0.88% | 0.24% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7428 | 0.7428 | 0.09% | 0.47% | 0.68% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7421 | 0.7421 | -0.12% | -- | 0.79% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7430 | 0.7430 | -0.15% | -- | 0.01% | 3.99% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7441 | 0.7441 | 0.00% | 0.16% | 1.16% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7393 | 0.7393 | 0.00% | 0.39% | 1.51% | -- | 0.09% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7429 | 0.7429 | 0.22% | -- | -- | -1.99% | -0.12% | -- | -23.08% | -- | -- | | 2025-06-30 | 0.7413 | 0.7413 | 0.67% | 2.23% | -- | -2.79% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7364 | 0.7364 | 0.08% | -- | 1.24% | -- | -0.08% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7358 | 0.7358 | -0.73% | -- | -- | -3.96% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7412 | 0.7412 | 0.00% | 1.73% | -- | -- | 0.46% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7251 | 0.7251 | 0.00% | -- | -- | -6.41% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7286 | 0.7286 | -0.04% | -1.25% | -- | -9.82% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7289 | 0.7289 | 0.00% | -1.01% | -- | -8.96% | -2.27% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7294 | 0.7294 | 0.00% | -0.84% | -- | -7.46% | -2.54% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7378 | 0.7378 | 0.20% | 1.30% | -- | -8.47% | -1.86% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7363 | 0.7363 | -0.89% | 1.74% | -- | -- | -2.57% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7429 | 0.7429 | 0.99% | -- | -- | -- | -1.69% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7356 | 0.7356 | 0.00% | -- | -- | -9.56% | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7283 | 0.7283 | 0.64% | -- | -3.00% | -7.40% | -4.40% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7237 | 0.7237 | 0.00% | -0.51% | -3.61% | -- | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7302 | 0.7302 | 0.00% | -- | -1.34% | -- | -4.39% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7274 | 0.7274 | 0.00% | -- | -- | -10.26% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7409 | 0.7409 | 0.00% | -2.00% | 0.65% | -- | -4.50% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7454 | 0.7454 | -1.40% | -1.65% | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7560 | 0.7560 | 0.00% | -- | 2.30% | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7579 | 0.7579 | 0.00% | 0.95% | -- | -2.37% | -1.61% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7508 | 0.7508 | 1.45% | -- | -1.55% | -0.50% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7401 | 0.7401 | 0.58% | -- | -2.95% | -1.92% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7358 | 0.7358 | 0.00% | -0.04% | -3.51% | -2.49% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -3.26% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7361 | 0.7361 | 0.00% | -0.39% | -4.99% | -3.27% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7390 | 0.7390 | 0.00% | 6.13% | -- | -2.36% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7145 | 0.7145 | 0.00% | -- | -- | -4.50% | -6.44% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6963 | 0.6963 | 0.00% | -- | -- | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7626 | 0.7626 | 0.00% | -1.57% | -- | -- | 0.63% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7661 | 0.7661 | 0.00% | -4.48% | -6.42% | -1.28% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7748 | 0.7748 | -2.10% | -- | -- | 0.08% | 0.91% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7914 | 0.7914 | -1.32% | 0.41% | -- | 2.22% | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8020 | 0.8020 | -0.73% | -0.05% | -- | -- | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8079 | 0.8079 | 0.91% | 0.22% | -- | 5.54% | 5.18% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8006 | 0.8006 | 0.00% | -- | -- | -- | 4.89% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7882 | 0.7882 | -1.77% | -3.10% | -- | 2.01% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8024 | 0.8024 | -0.46% | -- | -- | -- | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8061 | 0.8061 | 0.00% | 2.49% | -- | 3.99% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8134 | 0.8134 | 0.00% | 0.35% | 5.53% | 4.66% | 6.52% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7865 | 0.7865 | 0.00% | -2.85% | 4.23% | 2.12% | 3.43% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8106 | 0.8106 | -0.99% | -- | 7.42% | 4.92% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8187 | 0.8187 | 1.12% | -- | -- | 7.65% | 8.62% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8096 | 0.8096 | -0.54% | -- | -- | 6.15% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8140 | 0.8140 | 0.00% | -- | -- | 6.70% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7811 | 0.7811 | 0.62% | 3.51% | -- | -1.88% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7763 | 0.7763 | 0.71% | 2.88% | -- | -2.97% | 4.20% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7708 | 0.7708 | 1.39% | 2.15% | -- | -2.91% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7602 | 0.7602 | 0.74% | 0.74% | 1.97% | -4.44% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7546 | 0.7546 | 0.00% | -- | -- | -4.82% | 0.15% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7574 | 0.7574 | -0.47% | 0.41% | -2.17% | -3.58% | 1.83% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7610 | 0.7610 | 0.00% | 0.54% | -1.70% | -2.59% | 0.69% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7543 | 0.7543 | -0.34% | 1.26% | -2.38% | -1.15% | -1.22% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7569 | 0.7569 | 2.26% | -- | -2.04% | -2.22% | -0.88% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7402 | 0.7402 | 0.00% | -- | -4.21% | -3.33% | -3.06% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7482 | 0.7482 | 0.44% | -- | -3.37% | -4.19% | -1.24% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7449 | 0.7449 | 0.00% | -- | -4.16% | -9.84% | -1.34% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7455 | 0.7455 | 0.00% | -- | -3.86% | -5.10% | -3.06% | -- | -24.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7757 | 0.7757 | 0.00% | 1.16% | -0.09% | -1.26% | 0.17% | 0.52% | -21.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7760 | 0.7760 | 0.67% | -- | 2.04% | 5.87% | 1.98% | 0.56% | -21.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7708 | 0.7708 | 0.00% | 0.69% | 1.06% | 6.46% | 1.01% | -0.12% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7668 | 0.7668 | -0.96% | -0.17% | 0.51% | 7.88% | 0.72% | -0.63% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7742 | 0.7742 | 0.00% | 0.19% | -0.22% | 8.87% | 2.03% | 0.32% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7655 | 0.7655 | 0.00% | -1.25% | -0.47% | -- | 0.39% | -0.80% | -23.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7681 | 0.7681 | -0.60% | -0.80% | -0.78% | 8.44% | 0.43% | -0.47% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7727 | 0.7727 | 0.00% | -0.58% | -3.27% | 9.09% | 0.29% | 0.13% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7752 | 0.7752 | -0.26% | 0.65% | -3.52% | 9.23% | -0.35% | 0.45% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7772 | 0.7772 | 0.37% | 0.23% | -2.37% | 9.34% | 0.34% | 0.71% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7743 | 0.7743 | -0.37% | -0.65% | -2.74% | -- | -0.04% | 0.34% | -23.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7772 | 0.7772 | 0.56% | 0.10% | -2.10% | 8.82% | 0.08% | 0.71% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7729 | 0.7729 | 0.35% | 0.40% | -2.84% | 7.92% | 0.27% | 0.16% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7702 | 0.7702 | -0.67% | -0.31% | -1.46% | 7.52% | -1.08% | -0.19% | -23.54% | -- | -- | | 2024-12-03 | 0.7754 | 0.7754 | -0.51% | 1.96% | -0.01% | 7.98% | -0.78% | 0.48% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7794 | 0.7794 | 0.39% | 2.19% | 0.50% | 8.60% | -0.27% | 1.00% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7764 | 0.7764 | 0.86% | 1.77% | -0.79% | -- | -0.60% | 0.61% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7698 | 0.7698 | -0.36% | -0.76% | -2.85% | -- | -1.76% | -0.25% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7726 | 0.7726 | 1.59% | -0.43% | -2.55% | -- | -1.42% | 0.12% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7605 | 0.7605 | -0.29% | -2.01% | -4.07% | 5.06% | -3.08% | -1.45% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7627 | 0.7627 | -0.03% | -0.83% | -3.80% | 5.36% | -2.80% | -1.17% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7629 | 0.7629 | -1.65% | -1.45% | -2.88% | -- | -2.74% | -1.14% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7757 | 0.7757 | -0.03% | -1.31% | -0.70% | -- | -1.60% | 0.52% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7759 | 0.7759 | -0.03% | -2.87% | 0.17% | -- | -1.81% | 0.54% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7761 | 0.7761 | 0.91% | -2.61% | 0.19% | 6.99% | -1.50% | 0.57% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7691 | 0.7691 | -0.65% | -4.28% | -0.71% | 6.20% | -2.39% | -0.34% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7741 | 0.7741 | -1.51% | -2.76% | 1.44% | 6.89% | -2.35% | 0.31% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7860 | 0.7860 | -1.60% | -1.76% | 1.54% | 8.91% | -0.54% | 1.85% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7988 | 0.7988 | 0.24% | 0.62% | 4.32% | -- | 1.19% | 3.51% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7969 | 0.7969 | -0.82% | 0.18% | 4.07% | -- | 0.95% | 3.27% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8035 | 0.8035 | 0.93% | 2.80% | 4.94% | 11.12% | 1.79% | 4.12% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7961 | 0.7961 | -0.50% | 2.66% | -3.64% | -- | 0.39% | 3.16% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8001 | 0.8001 | 0.78% | 2.18% | 1.85% | -- | 0.95% | 3.68% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7939 | 0.7939 | -0.20% | 1.83% | 1.06% | 9.62% | 0.11% | 2.88% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7955 | 0.7955 | 1.78% | 1.65% | 1.26% | 10.04% | 1.25% | 3.08% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7816 | 0.7816 | 0.79% | -1.36% | -0.51% | -- | -0.52% | 1.28% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7755 | 0.7755 | -0.96% | -2.18% | -1.29% | 5.86% | -1.10% | 0.49% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7830 | 0.7830 | 0.44% | 0.10% | -0.33% | -- | -0.23% | 1.46% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7796 | 0.7796 | -0.38% | -1.48% | -0.76% | 6.85% | -1.03% | 1.02% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7826 | 0.7826 | -1.24% | -0.37% | 5.06% | 6.87% | 0.12% | 1.41% | -22.97% | -- | -- | | 2024-10-28 | 0.7924 | 0.7924 | -0.05% | 1.43% | 6.38% | 7.87% | 1.37% | 2.68% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7928 | 0.7928 | 1.36% | 2.35% | 9.50% | -- | 2.75% | 2.73% | -21.01% | -- | -- | | 2024-10-24 | 0.7822 | 0.7822 | -1.15% | 3.58% | -- | 6.48% | 1.44% | 1.36% | -21.54% | -- | -- | | 2024-10-23 | 0.7913 | 0.7913 | 0.74% | 4.41% | 11.33% | -- | 2.93% | 2.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7855 | 0.7855 | 0.55% | 2.94% | 10.46% | 6.21% | 1.55% | 1.79% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7812 | 0.7812 | 0.85% | 0.92% | 9.86% | -- | 1.00% | 1.23% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7746 | 0.7746 | 2.57% | 1.16% | -- | 4.11% | -1.05% | 0.38% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7552 | 0.7552 | -0.36% | -3.19% | 6.62% | -- | -3.85% | -2.14% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7579 | 0.7579 | -0.68% | -2.95% | 7.00% | -- | -3.40% | -1.79% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7631 | 0.7631 | -1.42% | -7.64% | 7.74% | 2.62% | -3.17% | -1.11% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7741 | 0.7741 | 1.10% | -1.46% | 9.29% | 4.09% | -1.78% | 0.31% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7657 | 0.7657 | -1.85% | -2.53% | 7.89% | -- | -3.00% | -0.78% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7801 | 0.7801 | -0.10% | -0.70% | 9.75% | -- | -1.10% | 1.09% | -21.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7809 | 0.7809 | -5.48% | -0.60% | -- | -- | -1.46% | 1.19% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8262 | 0.8262 | 5.17% | 5.17% | 15.68% | -- | 4.23% | 7.06% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7856 | 0.7856 | 5.46% | 10.52% | -- | -- | -0.90% | 1.80% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7449 | 0.7449 | 1.62% | 4.75% | -- | 1.07% | -5.92% | -3.47% | -24.95% | -- | -- | | 2024-09-26 | 0.7330 | 0.7330 | 1.24% | 3.14% | 1.26% | -- | -7.23% | -5.01% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7240 | 0.7240 | 0.00% | -- | 0.01% | -1.87% | -8.66% | -6.18% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7108 | 0.7108 | -0.04% | 0.35% | -1.81% | -- | -10.49% | -7.89% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7111 | 0.7111 | 0.06% | 0.40% | -- | -- | -10.28% | -7.85% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7107 | 0.7107 | 0.00% | -- | -2.03% | -4.63% | -10.62% | -7.90% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7083 | 0.7083 | 0.00% | -0.83% | -- | -5.36% | -11.35% | -8.22% | -27.99% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7097 | 0.7097 | -0.15% | -0.92% | -1.85% | -5.60% | -11.50% | -8.03% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7108 | 0.7108 | 0.00% | -1.02% | -1.70% | -5.94% | -11.05% | -7.89% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7142 | 0.7142 | -0.28% | -- | -1.38% | -- | -11.41% | -7.45% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | -0.01% | -- | -0.93% | -- | -11.25% | -7.19% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7163 | 0.7163 | -0.25% | -- | -- | -5.97% | -11.57% | -7.18% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7181 | 0.7181 | 0.06% | -- | -- | -- | -10.81% | -6.95% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7177 | 0.7177 | 0.00% | -0.86% | -- | -- | -10.86% | -7.00% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7239 | 0.7239 | 0.00% | -0.21% | -1.46% | -- | -9.05% | -6.19% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7239 | 0.7239 | 0.00% | -0.04% | -- | -- | -9.18% | -6.19% | -26.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7254 | 0.7254 | 0.17% | -- | -- | -6.25% | -10.07% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7242 | 0.7242 | 0.00% | 0.15% | -- | -- | -10.44% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7242 | 0.7242 | 0.35% | -- | -2.61% | -- | -10.82% | -6.16% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7217 | 0.7217 | 0.00% | -- | -2.96% | -- | -11.47% | -6.48% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7231 | 0.7231 | 0.00% | -- | -- | -- | -12.28% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7242 | 0.7242 | 0.18% | -0.74% | -- | -- | -12.63% | -6.16% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7229 | 0.7229 | 0.00% | -1.28% | -- | -- | -12.79% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7326 | 0.7326 | 0.00% | -- | -1.51% | -- | -11.33% | -5.07% | -26.39% | 开放申购 | 开放赎回 |
|