|
| 广发睿明优质企业A(012260)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 | 0.6784 | 0.6784 | 0.00% | -1.57% | -- | -- | 8.44% | 0.80% | -25.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6892 | 0.6892 | 0.66% | -- | 5.66% | 6.08% | 12.01% | 2.41% | -24.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6847 | 0.6847 | 0.16% | -- | -- | -- | 9.82% | 1.74% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6836 | 0.6836 | 0.97% | 2.77% | -- | -- | 7.18% | 1.58% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6770 | 0.6770 | 0.55% | -- | -- | 4.56% | -- | 0.59% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6733 | 0.6733 | 0.00% | 2.03% | 3.43% | 4.48% | 5.67% | 0.04% | -26.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6652 | 0.6652 | 0.00% | -- | 1.70% | 3.02% | 5.29% | -1.16% | -27.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | -- | -1.95% | -27.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6550 | 0.6550 | 0.00% | -- | -0.27% | 6.12% | -- | -2.67% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6609 | 0.6609 | 0.00% | -- | 0.21% | -- | 4.34% | -1.80% | -28.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6611 | 0.6611 | 0.00% | 1.35% | -- | -- | -- | -1.77% | -28.71% | -- | -- | | 2025-06-27 | 0.6563 | 0.6563 | 0.00% | -- | -- | -3.98% | -- | -2.48% | -29.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -0.43% | -3.08% | -29.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6510 | 0.6510 | 0.00% | -- | -- | -5.56% | -- | -3.27% | -27.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6529 | 0.6529 | -0.18% | -- | -- | -- | -2.99% | -2.99% | -26.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6541 | 0.6541 | 0.00% | -0.41% | -- | -2.94% | -2.79% | -2.81% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6580 | 0.6580 | 0.00% | -0.23% | 0.27% | -- | -3.02% | -2.23% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6568 | 0.6568 | 0.00% | -- | 0.69% | -- | -- | -2.41% | -25.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6595 | 0.6595 | 0.00% | -- | -- | -- | -- | -2.01% | -24.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6615 | 0.6615 | 0.00% | -- | 2.40% | -1.45% | -3.80% | -1.71% | -22.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6732 | 0.6732 | 0.91% | 1.34% | 3.97% | -- | -3.87% | 0.03% | -21.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6671 | 0.6671 | 0.00% | -- | 3.52% | -- | -4.69% | -0.88% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6613 | 0.6613 | -0.45% | 0.88% | 2.42% | -- | -- | -1.74% | -21.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6643 | 0.6643 | 0.00% | 1.51% | -- | -- | -5.46% | -1.29% | -21.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6631 | 0.6631 | 1.05% | -- | -- | -- | -5.61% | -1.47% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6562 | 0.6562 | 0.11% | -- | 4.22% | -- | -- | -2.50% | -20.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6555 | 0.6555 | 0.17% | -- | 5.01% | -- | -- | -2.60% | -20.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6544 | 0.6544 | 0.32% | -- | 6.03% | -- | -6.85% | -2.76% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6523 | 0.6523 | 0.00% | 0.98% | -- | -- | -7.30% | -3.08% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6460 | 0.6460 | 0.23% | -- | -4.96% | -2.84% | -5.95% | -4.01% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6445 | 0.6445 | 0.00% | -0.46% | -5.18% | -3.07% | -4.69% | -4.23% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6497 | 0.6497 | 0.00% | 0.53% | -- | -2.24% | -2.94% | -3.46% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6475 | 0.6475 | 0.48% | -- | -- | -- | -- | -3.79% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6444 | 0.6444 | -0.29% | -- | -6.51% | -3.91% | -4.05% | -4.25% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6463 | 0.6463 | 0.00% | -- | -5.73% | -3.62% | -- | -3.97% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6457 | 0.6457 | 0.00% | 3.44% | -- | -2.65% | -- | -4.06% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6296 | 0.6296 | 0.87% | -- | -6.66% | -6.14% | -5.66% | -6.45% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6242 | 0.6242 | 1.13% | -- | -7.46% | -7.04% | -- | -7.25% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6172 | 0.6172 | 0.00% | -- | -8.50% | -- | -- | -8.29% | -28.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6797 | 0.6797 | -0.56% | -- | 1.27% | -0.86% | 1.54% | 1.00% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6835 | 0.6835 | 0.00% | -0.13% | 0.51% | -0.31% | -- | 1.56% | -21.26% | -- | -- | | 2025-03-20 | 0.6844 | 0.6844 | -1.06% | 1.56% | -- | -- | 0.22% | 1.69% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6917 | 0.6917 | 0.35% | 2.55% | -- | -- | 1.17% | 2.78% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6893 | 0.6893 | 0.54% | 1.53% | -- | -0.19% | 0.29% | 2.42% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6856 | 0.6856 | 0.00% | -- | 2.53% | -0.26% | 0.56% | 1.87% | -22.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6739 | 0.6739 | -0.09% | -- | 0.73% | -2.84% | -1.36% | 0.13% | -25.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6745 | 0.6745 | -0.65% | 0.91% | -- | -4.24% | -2.08% | 0.22% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6789 | 0.6789 | 0.00% | 1.25% | -- | -2.57% | -- | 0.88% | -25.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6745 | 0.6745 | 0.00% | 0.49% | -- | -1.76% | 2.24% | 0.22% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6684 | 0.6684 | -0.31% | -- | 1.84% | -1.55% | -0.28% | -0.68% | -28.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6705 | 0.6705 | 0.00% | 0.77% | 0.84% | -1.41% | 0.51% | -0.37% | -28.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6712 | 0.6712 | -1.29% | -- | 0.95% | -0.39% | -- | -0.27% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6800 | 0.6800 | 0.00% | -- | 2.27% | 0.09% | 2.36% | 1.04% | -27.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6654 | 0.6654 | -1.03% | -- | 0.12% | -0.19% | -- | -1.13% | -28.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6723 | 0.6723 | 0.00% | 0.54% | 1.16% | 0.79% | -- | -0.10% | -27.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6687 | 0.6687 | 0.00% | -- | -0.28% | -2.27% | -- | -0.64% | -28.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6690 | 0.6690 | 0.00% | -- | -- | -4.54% | -- | -0.59% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6563 | 0.6563 | -1.29% | -1.29% | -1.62% | -5.53% | 7.45% | -2.48% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6649 | 0.6649 | 0.05% | -0.92% | -3.02% | -4.66% | 4.07% | -1.20% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6646 | 0.6646 | 0.32% | -0.89% | -- | -3.65% | 4.96% | -1.25% | -30.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6625 | 0.6625 | -0.26% | -- | -3.30% | -5.40% | 5.44% | -1.56% | -30.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6642 | 0.6642 | 0.00% | 0.14% | -- | -4.25% | 6.03% | -1.31% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6711 | 0.6711 | 0.07% | -- | -- | -1.87% | 4.66% | -0.28% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6706 | 0.6706 | 0.00% | -- | -2.44% | 0.66% | 5.64% | -0.36% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6633 | 0.6633 | 0.00% | -1.22% | -4.37% | -2.47% | 3.27% | -1.44% | -31.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6708 | 0.6708 | -0.10% | -0.33% | -2.33% | -3.58% | 6.01% | -0.33% | -31.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6715 | 0.6715 | 0.00% | -1.61% | -2.20% | -10.51% | 6.86% | -0.22% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6671 | 0.6671 | -0.88% | -2.70% | -3.04% | -7.19% | 2.49% | -0.88% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6730 | 0.6730 | -1.39% | -2.11% | -2.01% | -6.37% | 3.03% | 0.00% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6825 | 0.6825 | -0.77% | -- | -0.04% | -5.05% | 3.05% | 4.49% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6878 | 0.6878 | 0.32% | 0.39% | 0.73% | -4.31% | 3.85% | 5.30% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6856 | 0.6856 | -0.28% | -- | 0.91% | 2.33% | 6.81% | 4.96% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6875 | 0.6875 | -0.07% | -- | 3.10% | 6.36% | 7.15% | 5.25% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6880 | 0.6880 | 0.00% | -0.38% | 3.19% | 10.66% | 6.82% | 5.33% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6851 | 0.6851 | 0.00% | -0.16% | 2.71% | -- | 7.23% | 4.88% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6906 | 0.6906 | 0.47% | -0.89% | 2.19% | -- | 8.77% | 5.73% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6874 | 0.6874 | 0.17% | -0.98% | 0.47% | -- | 7.56% | 5.24% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6862 | 0.6862 | -1.07% | -0.09% | 0.29% | -- | 7.37% | 5.05% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6936 | 0.6936 | -1.53% | 1.02% | -1.03% | -- | 8.34% | 6.18% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7044 | 0.7044 | 1.09% | 3.76% | 0.96% | 17.20% | 7.84% | 7.84% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6968 | 0.6968 | 0.37% | 2.46% | -0.17% | 15.35% | 6.94% | 6.67% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6942 | 0.6942 | 1.08% | 0.90% | -0.44% | -- | 6.57% | 6.28% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6868 | 0.6868 | 0.03% | 0.00% | -1.51% | -- | 5.43% | 5.14% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6866 | 0.6866 | 1.13% | 0.56% | -0.12% | 13.77% | 5.11% | 5.11% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6789 | 0.6789 | -0.18% | 0.76% | -2.27% | 11.26% | 4.22% | 3.93% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6801 | 0.6801 | -1.15% | 0.10% | -1.00% | 11.66% | 2.73% | 4.12% | -31.84% | -- | -- | | 2024-12-03 | 0.6880 | 0.6880 | 0.17% | 3.18% | 1.50% | 12.55% | 2.98% | 5.33% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6868 | 0.6868 | 0.59% | 3.01% | 1.33% | 13.50% | 2.80% | 5.14% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6828 | 0.6828 | 1.34% | 2.37% | -1.49% | -- | 1.01% | 4.53% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6738 | 0.6738 | -0.82% | -0.91% | -3.77% | -- | -1.13% | 3.15% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6794 | 0.6794 | 1.89% | -0.19% | -2.58% | -- | 0.13% | 4.01% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6668 | 0.6668 | 0.01% | -1.96% | -4.39% | 9.96% | -2.56% | 2.08% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6667 | 0.6667 | -0.04% | -1.35% | -4.40% | -- | -2.57% | 2.07% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6670 | 0.6670 | -1.91% | -2.51% | -3.85% | 10.89% | -2.51% | 2.11% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6800 | 0.6800 | -0.10% | -1.65% | -1.21% | 12.88% | -1.65% | 4.10% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6807 | 0.6807 | 0.09% | -2.87% | -0.47% | 12.90% | -1.40% | 4.21% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6801 | 0.6801 | 0.64% | -2.52% | -0.56% | 12.14% | -1.29% | 4.12% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6758 | 0.6758 | -1.23% | -3.18% | -1.18% | -- | -1.92% | 3.46% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6842 | 0.6842 | -1.04% | -1.88% | 0.60% | 12.55% | -1.77% | 4.75% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6914 | 0.6914 | -1.34% | -1.07% | -0.70% | 13.83% | 0.04% | 5.85% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7008 | 0.7008 | 0.44% | 1.95% | 1.79% | -- | 1.24% | 7.29% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6977 | 0.6977 | -0.04% | 0.43% | 1.34% | -- | 0.27% | 6.81% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6980 | 0.6980 | 0.10% | 1.60% | 1.38% | 14.16% | 0.32% | 6.86% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6973 | 0.6973 | -0.23% | 2.88% | -7.08% | -- | 0.04% | 6.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6989 | 0.6989 | 1.67% | 2.63% | -2.77% | 14.03% | 0.34% | 7.00% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6874 | 0.6874 | -1.05% | -0.16% | -4.37% | 12.28% | -1.59% | 5.24% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6947 | 0.6947 | 1.12% | 0.23% | -3.35% | 14.13% | 0.09% | 6.35% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6870 | 0.6870 | 1.36% | -1.89% | -4.42% | -- | -1.02% | 5.17% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6778 | 0.6778 | -0.47% | -2.81% | -5.70% | -- | -2.43% | 3.77% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6810 | 0.6810 | -1.09% | -1.28% | -5.26% | 8.86% | -2.44% | 4.26% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6885 | 0.6885 | -0.66% | -1.68% | -4.22% | 12.67% | -1.80% | 5.40% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6931 | 0.6931 | -1.01% | -0.09% | 3.45% | 12.35% | -0.26% | 6.11% | -30.69% | -- | -- | | 2024-10-28 | 0.7002 | 0.7002 | 0.40% | 1.73% | 4.51% | 12.59% | 0.76% | 7.20% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6974 | 0.6974 | 1.10% | 1.97% | 12.18% | -- | 2.68% | 6.77% | -30.13% | -- | -- | | 2024-10-24 | 0.6898 | 0.6898 | -1.50% | 3.54% | -- | 12.11% | 2.27% | 5.60% | -30.74% | -- | -- | | 2024-10-23 | 0.7003 | 0.7003 | 0.95% | 3.81% | -- | 12.32% | 4.12% | 7.21% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6937 | 0.6937 | 0.78% | 2.00% | -- | 8.76% | 2.13% | 6.20% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6883 | 0.6883 | 0.64% | -1.15% | -- | -- | 1.34% | 5.37% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6839 | 0.6839 | 2.66% | -0.67% | -- | 7.33% | -1.06% | 4.70% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6662 | 0.6662 | -1.25% | -5.34% | -- | -- | -4.13% | 1.99% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6746 | 0.6746 | -0.81% | -3.03% | -- | -- | -2.50% | 3.28% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6801 | 0.6801 | -2.33% | -9.37% | -- | 7.64% | -2.86% | 4.12% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6963 | 0.6963 | 1.13% | -3.13% | -- | 9.19% | -0.54% | 6.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6885 | 0.6885 | -2.17% | -4.22% | 13.97% | -- | -2.19% | 5.40% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7038 | 0.7038 | 1.16% | -2.09% | -- | 12.79% | 0.16% | 7.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6957 | 0.6957 | -7.29% | -3.21% | -- | 11.13% | -1.75% | 6.51% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7504 | 0.7504 | 4.40% | 4.40% | 24.34% | 20.06% | 5.57% | 14.88% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7188 | 0.7188 | 7.28% | -- | -- | -- | 1.13% | 10.04% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6700 | 0.6700 | 3.65% | -- | -- | -- | -6.03% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6464 | 0.6464 | 3.97% | 6.74% | 6.60% | -- | -8.67% | -1.04% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6217 | 0.6217 | 0.00% | -- | -- | -4.82% | -12.49% | -4.82% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6056 | 0.6056 | 0.00% | 0.77% | -0.15% | -- | -15.13% | -7.29% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6010 | 0.6010 | -0.51% | -1.51% | -- | -- | -17.31% | -7.99% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6041 | 0.6041 | 0.00% | -0.82% | -1.19% | -10.77% | -16.80% | -7.52% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6035 | 0.6035 | -1.10% | -- | -1.42% | -- | -17.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6102 | 0.6102 | 0.18% | -- | 0.25% | -- | -17.62% | -6.58% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6091 | 0.6091 | -0.36% | -- | -- | -- | -18.04% | -6.75% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6113 | 0.6113 | 1.02% | -- | -- | -- | -16.75% | -6.41% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6051 | 0.6051 | 0.00% | -0.21% | -- | -- | -17.59% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6064 | 0.6064 | 0.00% | -0.02% | -2.49% | -- | -15.61% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6015 | 0.6015 | -0.15% | -1.05% | -5.69% | -- | -16.76% | -7.91% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6024 | 0.6024 | -0.08% | -0.82% | -- | -13.98% | -16.82% | -7.78% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6029 | 0.6029 | -0.59% | -- | -- | -13.86% | -17.97% | -7.70% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6065 | 0.6065 | 0.00% | -- | -- | -13.42% | -17.48% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6079 | 0.6079 | 0.08% | -- | -3.78% | -- | -18.12% | -6.94% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6074 | 0.6074 | 0.00% | -0.90% | -4.75% | -13.56% | -18.99% | -7.01% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6114 | 0.6114 | 0.00% | -- | -2.33% | -- | -20.08% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6129 | 0.6129 | 0.11% | -2.03% | -- | -12.75% | -20.02% | -6.17% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6122 | 0.6122 | 0.57% | 0.18% | -- | -13.00% | -20.74% | -6.28% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6087 | 0.6087 | 0.00% | -1.33% | -- | -- | -21.19% | -6.81% | -- | 开放申购 | 开放赎回 |
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