|
| 广发成长动力三年持有A(014725)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 | 0.4864 | 0.4864 | 1.74% | -0.84% | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4781 | 0.4781 | 0.00% | -- | 4.21% | -- | -21.42% | -- | -61.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4963 | 0.4963 | 0.00% | -- | 10.41% | -- | -- | -- | -59.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4905 | 0.4905 | 0.00% | -- | -- | -- | -19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4839 | 0.4839 | 0.00% | 0.56% | 9.68% | -- | -19.98% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-16 | 0.4812 | 0.4812 | 0.33% | 0.46% | -- | -- | -19.32% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.4796 | 0.4796 | 0.00% | 0.08% | 6.89% | 10.15% | -18.07% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 0.4853 | 0.4853 | 1.32% | 3.41% | -- | -- | -11.78% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-09 | 0.4790 | 0.4790 | -0.04% | -- | 5.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.4792 | 0.4792 | 0.00% | 4.36% | 7.86% | 12.78% | -12.87% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-04 | 0.4647 | 0.4647 | -0.98% | 3.38% | 5.11% | -- | -15.81% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-03 | 0.4693 | 0.4693 | 0.00% | 5.22% | 7.02% | -- | -16.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-01 | 0.4592 | 0.4592 | 0.09% | -- | 4.79% | -4.65% | -21.36% | -- | -- | -- | -- | | 2025-06-30 | 0.4588 | 0.4588 | 2.07% | 3.99% | 4.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4495 | 0.4495 | 0.78% | 2.53% | 2.63% | -- | -21.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.4460 | 0.4460 | 0.00% | 1.25% | -- | -9.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.4412 | 0.4412 | 0.64% | -- | -- | -10.09% | -27.46% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-20 | 0.4384 | 0.4384 | -0.48% | -2.30% | -2.40% | -- | -28.38% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.4405 | 0.4405 | -2.05% | -2.85% | -1.78% | -11.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.4497 | 0.4497 | 0.25% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 0.4486 | 0.4486 | 0.00% | -- | -- | -9.32% | -28.40% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 0.4487 | 0.4487 | -1.04% | 0.99% | -- | -6.73% | -29.08% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-12 | 0.4534 | 0.4534 | -0.18% | 2.28% | -- | -6.73% | -28.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-11 | 0.4542 | 0.4542 | 0.00% | 2.74% | 1.18% | -6.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.4527 | 0.4527 | 1.89% | 3.31% | 0.85% | -- | -28.78% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.4443 | 0.4443 | 0.23% | 1.39% | -1.13% | -- | -30.92% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.4433 | 0.4433 | 0.27% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.4421 | 0.4421 | 0.82% | -- | -- | -10.54% | -33.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 0.4385 | 0.4385 | 0.07% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.4382 | 0.4382 | -0.79% | -- | -- | -10.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.4417 | 0.4417 | 0.00% | -- | -- | -10.24% | -32.80% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 0.4380 | 0.4380 | 0.00% | -2.49% | -- | -12.85% | -32.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 0.4481 | 0.4481 | -0.24% | -- | -- | -9.60% | -29.77% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-20 | 0.4492 | 0.4492 | 0.16% | -- | 4.39% | -- | -30.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 0.4485 | 0.4485 | 0.00% | -- | 4.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.4489 | 0.4489 | -0.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.4531 | 0.4531 | 0.00% | -- | 6.64% | -- | -29.88% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.4494 | 0.4494 | 0.00% | -- | -- | -6.98% | -30.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.4303 | 0.4303 | 0.00% | -0.81% | -- | -10.98% | -32.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4354 | 0.4354 | -0.84% | 2.47% | -- | -9.87% | -32.11% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-14 | 0.4391 | 0.4391 | 1.22% | 3.27% | -- | -- | -31.08% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 0.4338 | 0.4338 | 0.00% | -- | -11.07% | -- | -33.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.4249 | 0.4249 | -0.07% | -11.77% | -- | -- | -36.61% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.4252 | 0.4252 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.4816 | 0.4816 | 0.00% | -- | -2.13% | -2.90% | -30.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.4936 | 0.4936 | 0.00% | -1.36% | -2.32% | -3.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.4902 | 0.4902 | -0.10% | -0.91% | -- | -5.29% | -27.73% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 0.4907 | 0.4907 | 0.00% | -- | -1.01% | -4.66% | -29.38% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.5004 | 0.5004 | 0.00% | 2.94% | -- | -- | -28.73% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 0.4947 | 0.4947 | 0.00% | 0.90% | -- | -- | -28.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 0.4811 | 0.4811 | -1.03% | -- | -- | -- | -31.59% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.4861 | 0.4861 | -0.35% | -- | -- | -- | -31.94% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.4878 | 0.4878 | -0.51% | -1.30% | -- | -- | -31.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.4903 | 0.4903 | 0.00% | -- | -0.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.4942 | 0.4942 | 0.00% | 0.80% | 4.15% | -8.50% | -24.83% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.4921 | 0.4921 | -2.09% | -0.73% | 3.71% | -8.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.5026 | 0.5026 | -0.53% | -- | 5.92% | -7.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-26 | 0.5053 | 0.5053 | 3.06% | -- | 5.42% | -5.21% | -20.45% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.4903 | 0.4903 | 0.00% | -- | 2.30% | -8.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 0.4957 | 0.4957 | 0.00% | -- | -- | -10.26% | -20.88% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.4932 | 0.4932 | 0.00% | 3.94% | -- | -14.55% | -21.37% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.4831 | 0.4831 | 1.53% | 1.81% | -- | -16.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.4758 | 0.4758 | 0.27% | 0.27% | -1.22% | -18.44% | -16.86% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.4745 | 0.4745 | -1.00% | -- | -- | -21.30% | -28.58% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.4793 | 0.4793 | 0.63% | -0.85% | -7.40% | -14.91% | -29.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.4763 | 0.4763 | -0.02% | -1.87% | -6.59% | -18.57% | -30.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.4764 | 0.4764 | 0.00% | -1.39% | -7.44% | -15.65% | -29.89% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.4834 | 0.4834 | -0.41% | -- | -- | -7.34% | -30.22% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.4854 | 0.4854 | 0.48% | 0.48% | -- | -7.58% | -31.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.4831 | 0.4831 | 0.00% | -- | -- | -10.60% | -30.94% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.4722 | 0.4722 | 0.00% | -- | -- | -13.71% | -33.02% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.4831 | 0.4831 | 0.00% | -- | -11.16% | -14.36% | -28.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.4817 | 0.4817 | 0.00% | -- | -12.97% | -32.36% | -29.61% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.4960 | 0.4960 | -1.59% | -4.17% | -9.34% | -30.35% | -29.08% | -27.49% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.5040 | 0.5040 | 0.00% | -1.16% | -7.88% | -29.23% | -27.94% | -26.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.5116 | 0.5116 | -0.21% | -- | -4.03% | -- | -23.11% | -25.21% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.5127 | 0.5127 | -0.95% | -2.16% | -3.99% | -- | -22.44% | -25.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5176 | 0.5176 | 1.51% | -- | -2.56% | -- | -21.17% | -24.33% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5099 | 0.5099 | -0.93% | -- | -4.01% | -7.10% | -22.34% | -25.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5147 | 0.5147 | 0.00% | -- | -7.28% | -- | -16.31% | -24.76% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.5240 | 0.5240 | 0.00% | -- | -3.48% | -- | -14.35% | -23.40% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.5438 | 0.5438 | -0.64% | -1.41% | -5.79% | -- | -15.29% | -20.50% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.5473 | 0.5473 | 1.69% | 0.04% | -5.34% | -3.51% | -15.40% | -19.99% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.5382 | 0.5382 | -0.35% | -0.30% | -7.75% | -7.26% | -15.61% | -21.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.5401 | 0.5401 | -2.42% | -0.72% | -5.61% | -5.89% | -16.53% | -21.05% | -- | -- | -- | | 2024-12-03 | 0.5535 | 0.5535 | 0.34% | 3.83% | -3.25% | -4.17% | -15.46% | -19.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.5516 | 0.5516 | 0.82% | 3.30% | -3.58% | -3.53% | -15.75% | -19.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.5471 | 0.5471 | 1.35% | 2.99% | -5.92% | -5.38% | -17.08% | -20.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.5398 | 0.5398 | -0.77% | -2.28% | -9.44% | -3.03% | -19.02% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.5440 | 0.5440 | 2.04% | -2.00% | -9.77% | -2.21% | -18.10% | -20.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.5331 | 0.5331 | -0.17% | -4.10% | -11.58% | -- | -21.94% | -22.07% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.5340 | 0.5340 | 0.53% | -1.64% | -11.43% | -4.05% | -21.81% | -21.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.5312 | 0.5312 | -3.84% | -4.56% | -5.95% | -4.75% | -23.15% | -22.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.5524 | 0.5524 | -0.49% | -3.60% | -0.38% | -2.80% | -21.57% | -19.25% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.5551 | 0.5551 | -0.14% | -4.69% | 2.23% | -- | -21.77% | -18.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.5559 | 0.5559 | 2.39% | -4.45% | 2.38% | -- | -21.42% | -18.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.5429 | 0.5429 | -2.46% | -7.50% | -0.02% | -- | -23.26% | -20.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.5566 | 0.5566 | -2.86% | -3.57% | 3.00% | -7.29% | -23.39% | -18.63% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.5730 | 0.5730 | -1.61% | -0.40% | 4.18% | -3.85% | -20.21% | -16.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.5824 | 0.5824 | 0.10% | 0.73% | 6.43% | -3.61% | -18.88% | -14.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.5818 | 0.5818 | -0.87% | -0.27% | 6.32% | -- | -18.45% | -14.95% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.5869 | 0.5869 | 1.68% | 2.57% | 7.26% | -- | -17.73% | -14.20% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.5772 | 0.5772 | 0.33% | 0.89% | -17.47% | -5.69% | -18.34% | -15.62% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.5753 | 0.5753 | -0.50% | -1.30% | -19.22% | -6.68% | -17.92% | -15.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.5782 | 0.5782 | -0.89% | 0.23% | -18.81% | -7.18% | -17.43% | -15.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.5834 | 0.5834 | 1.96% | 0.33% | -18.08% | -2.49% | -14.11% | -14.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.5722 | 0.5722 | 0.02% | -4.01% | -19.65% | -- | -15.76% | -16.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.5721 | 0.5721 | -1.85% | -5.11% | -19.67% | -- | -15.42% | -16.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.5829 | 0.5829 | 1.04% | 3.48% | -18.15% | -4.20% | -15.16% | -14.79% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.5769 | 0.5769 | -0.79% | -1.37% | -18.99% | -- | -17.25% | -15.67% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.5815 | 0.5815 | -2.45% | 2.96% | -8.32% | -- | -15.98% | -14.99% | -- | -- | -- | | 2024-10-28 | 0.5961 | 0.5961 | -1.13% | 7.50% | -6.02% | -1.24% | -13.87% | -12.86% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.6029 | 0.6029 | 7.03% | 11.03% | -- | -1.23% | -11.58% | -11.86% | -- | -- | -- | | 2024-10-24 | 0.5633 | 0.5633 | -3.69% | 7.97% | -- | -- | -18.76% | -17.65% | -- | -- | -- | | 2024-10-23 | 0.5849 | 0.5849 | 3.56% | 11.37% | 6.56% | -3.28% | -15.79% | -14.50% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.5648 | 0.5648 | 1.86% | 4.52% | -- | -- | -21.43% | -17.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.5545 | 0.5545 | 2.12% | 0.82% | -- | -- | -22.86% | -18.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.5430 | 0.5430 | 4.08% | -0.77% | -- | -10.08% | -23.57% | -20.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.5217 | 0.5217 | -0.67% | -7.58% | -8.60% | -- | -27.56% | -23.74% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.5252 | 0.5252 | -2.81% | -6.90% | -7.99% | -11.94% | -26.96% | -23.22% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.5404 | 0.5404 | -1.75% | -22.73% | -5.33% | -7.69% | -25.77% | -21.00% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.5500 | 0.5500 | 0.51% | -22.77% | -3.64% | -5.45% | -24.45% | -19.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.5472 | 0.5472 | -3.06% | -23.16% | -6.01% | -- | -24.96% | -20.01% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.5645 | 0.5645 | 0.07% | -20.73% | -- | 2.61% | -22.08% | -17.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5641 | 0.5641 | -11.07% | -20.79% | -- | -- | -23.50% | -17.54% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.6343 | 0.6343 | 10.26% | -1.80% | 23.30% | 27.15% | -5.86% | 2.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.5753 | 0.5753 | 12.28% | 29.75% | 22.20% | -- | -4.13% | 4.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.5124 | 0.5124 | 0.00% | -- | 14.02% | 10.79% | -14.47% | -7.27% | -- | -- | -- | | 2024-09-23 | 0.4434 | 0.4434 | 0.00% | -3.84% | -1.38% | -9.75% | -24.57% | -19.76% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.4600 | 0.4600 | 0.00% | -- | -- | -- | -21.38% | -16.76% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.4611 | 0.4611 | 0.00% | 0.63% | -5.53% | -9.78% | -22.67% | -16.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4703 | 0.4703 | 0.00% | 1.45% | -- | -- | -21.72% | -14.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.4582 | 0.4582 | -2.26% | -2.68% | -8.94% | -11.82% | -26.08% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.4688 | 0.4688 | 1.12% | 0.36% | -3.00% | -- | -25.65% | -15.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.4636 | 0.4636 | -0.64% | 3.09% | -- | -13.67% | -26.44% | -16.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.4666 | 0.4666 | 1.02% | 3.83% | -- | -- | -25.89% | -15.56% | -- | -- | -- | | 2024-09-02 | 0.4619 | 0.4619 | -1.89% | -- | -- | -12.07% | -26.64% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.4708 | 0.4708 | 0.79% | 4.72% | -- | -- | -27.03% | -14.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.4671 | 0.4671 | 3.87% | 3.68% | -- | -12.03% | -27.55% | -15.47% | -- | -- | -- | | 2024-08-28 | 0.4497 | 0.4497 | 0.07% | -2.05% | -7.77% | -13.45% | -28.83% | -18.62% | -- | -- | -- | | 2024-08-27 | 0.4494 | 0.4494 | 0.00% | -- | -7.83% | -14.07% | -27.71% | -18.68% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.4496 | 0.4496 | -0.20% | -- | -7.96% | -15.39% | -26.22% | -18.64% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.4505 | 0.4505 | -1.87% | -7.11% | -- | -16.94% | -28.18% | -18.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.4591 | 0.4591 | 0.00% | -4.63% | -- | -10.92% | -27.47% | -16.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.4850 | 0.4850 | 0.75% | -1.90% | 2.56% | -- | -26.83% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.4814 | 0.4814 | -1.37% | -3.33% | 2.45% | -- | -29.66% | -12.88% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.4881 | 0.4881 | 0.00% | -3.00% | 3.87% | -8.72% | -29.65% | -11.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.4944 | 0.4944 | -0.72% | -- | 11.28% | -5.29% | -29.05% | -10.53% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.4980 | 0.4980 | -1.03% | 1.32% | -- | -- | -29.17% | -9.88% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.5032 | 0.5032 | 4.12% | -- | -- | -4.15% | -29.43% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.4833 | 0.4833 | 0.00% | -- | -- | -6.55% | -32.23% | -12.54% | -- | 开放申购 | 暂停赎回 |
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