|
| 广发轮动配置(000117)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 | | 2025-08-04 | 2.2360 | 2.2360 | 0.00% | -- | 6.22% | 9.77% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2360 | 2.2360 | 0.00% | -- | -- | 9.77% | 20.41% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2150 | 2.2150 | 0.00% | -- | -- | -- | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2390 | 2.2390 | 0.81% | 5.12% | 10.08% | -- | 20.70% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2210 | 2.2210 | 0.36% | -- | -- | -- | 15.80% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2130 | 2.2130 | 0.00% | 4.49% | -- | 9.12% | 14.54% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1660 | 2.1660 | 1.69% | 3.19% | 5.87% | 7.55% | 13.46% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1300 | 2.1300 | 0.00% | 1.77% | 2.75% | -- | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1180 | 2.1180 | 0.24% | -- | -- | 5.11% | 11.24% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1130 | 2.1130 | 0.67% | 0.38% | 0.86% | 5.02% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0990 | 2.0990 | 0.29% | -0.05% | 0.00% | -- | 12.91% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0930 | 2.0930 | 0.10% | -- | -0.38% | 6.84% | -- | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0910 | 2.0910 | 0.00% | -0.24% | 0.43% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1050 | 2.1050 | 0.24% | -- | -- | -- | 11.73% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1000 | 2.1000 | 0.00% | -- | 1.45% | -- | 10.47% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0960 | 2.0960 | 0.00% | -- | -- | 1.75% | 9.00% | -- | -27.50% | -- | -- | | 2025-06-23 | 2.0340 | 2.0340 | 0.00% | -1.88% | -1.17% | 1.60% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0270 | 2.0270 | 0.00% | -3.80% | -- | -1.03% | 2.48% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0460 | 2.0460 | -1.30% | -2.53% | -- | 0.39% | 2.15% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0730 | 2.0730 | 0.00% | -1.33% | -- | 1.87% | 3.91% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1070 | 2.1070 | 0.57% | -- | -- | 5.72% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0950 | 2.0950 | -0.19% | -- | -- | -- | 3.56% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0990 | 2.0990 | -0.10% | 1.40% | -- | 5.27% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1010 | 2.1010 | 0.91% | -- | -- | 6.06% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0820 | 2.0820 | 0.00% | -- | -- | 5.26% | 1.12% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0700 | 2.0700 | 0.00% | -- | 1.62% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0690 | 2.0690 | 0.00% | -- | 2.53% | 5.78% | 0.24% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0580 | 2.0580 | 0.00% | -- | -- | 5.65% | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0410 | 2.0410 | 0.00% | -- | 1.39% | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0320 | 2.0320 | 0.00% | -- | 0.99% | 6.50% | -4.15% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0370 | 2.0370 | 0.94% | -- | 0.05% | 7.55% | -1.69% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0180 | 2.0180 | -0.10% | -- | -0.88% | 6.55% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0200 | 2.0200 | 0.00% | -0.39% | -0.79% | 6.65% | -1.32% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0280 | 2.0280 | 0.00% | 0.65% | 1.30% | 6.79% | 4.43% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0140 | 2.0140 | 0.00% | -- | -1.18% | -- | 3.02% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0130 | 2.0130 | -0.10% | -- | -1.08% | 7.02% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0150 | 2.0150 | 0.15% | 4.46% | -0.98% | 6.33% | 3.55% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0120 | 2.0120 | 0.00% | -- | -- | 9.11% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9590 | 1.9590 | 0.00% | -- | -1.11% | 5.10% | -1.46% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9290 | 1.9290 | 0.00% | -- | -2.62% | -- | -4.55% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0600 | 2.0600 | 0.00% | -- | 5.32% | 6.08% | 1.28% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0360 | 2.0360 | 0.25% | 1.70% | 4.09% | -- | 1.55% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0310 | 2.0310 | 0.00% | 0.10% | 2.68% | -- | -- | -- | -22.45% | -- | -- | | 2025-03-24 | 2.0000 | 2.0000 | -0.10% | -1.86% | 2.56% | -- | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0020 | 2.0020 | -1.33% | -1.62% | 2.77% | 2.14% | -1.62% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0290 | 2.0290 | -0.93% | -- | 5.84% | 3.52% | -0.78% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0480 | 2.0480 | 0.20% | 2.76% | 7.00% | -- | 0.00% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0440 | 2.0440 | 0.29% | -- | 6.90% | 3.02% | -0.20% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0380 | 2.0380 | 0.15% | 2.21% | 6.20% | -- | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0350 | 2.0350 | 0.00% | 2.73% | -- | 1.90% | 0.20% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9930 | 1.9930 | 0.00% | 1.89% | -- | -- | -1.53% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9940 | 1.9940 | 0.66% | -- | 5.50% | -1.24% | 3.42% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9810 | 1.9810 | 0.15% | 1.28% | -- | -1.49% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9780 | 1.9780 | 1.12% | 0.00% | 5.44% | -1.64% | 0.97% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9560 | 1.9560 | 0.20% | -- | 4.71% | -1.91% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9520 | 1.9520 | 0.00% | 1.04% | 3.06% | -2.59% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9560 | 1.9560 | -1.11% | 0.41% | 3.27% | -0.46% | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9780 | 1.9780 | 0.00% | 3.18% | 4.44% | -0.25% | 0.56% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9320 | 1.9320 | -0.92% | 1.05% | -- | -0.57% | -1.43% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9500 | 1.9500 | 0.10% | 1.62% | -- | 0.57% | -0.51% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9480 | 1.9480 | 1.62% | -- | 2.58% | -2.45% | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9170 | 1.9170 | 0.16% | 0.47% | -- | -4.01% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9140 | 1.9140 | 0.10% | -- | -- | -2.55% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9120 | 1.9120 | -0.36% | -- | -- | -2.40% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9190 | 1.9190 | 0.00% | 1.53% | -- | -2.84% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9080 | 1.9080 | 0.00% | 1.71% | 2.80% | -5.87% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8900 | 1.8900 | 0.00% | -0.21% | 2.49% | -6.99% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8760 | 1.8760 | 0.43% | -0.95% | -- | -6.01% | 0.48% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8680 | 1.8680 | -1.37% | -1.37% | -1.53% | -7.06% | 5.18% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8940 | 1.8940 | 0.00% | -- | -- | -5.02% | 0.11% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8830 | 1.8830 | -0.84% | 0.11% | -3.93% | -6.13% | -0.16% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8990 | 1.8990 | 0.00% | 0.21% | -3.11% | -4.95% | -1.40% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8810 | 1.8810 | -0.74% | 0.80% | -5.81% | -4.86% | -3.64% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8950 | 1.8950 | 2.10% | -- | -5.11% | -6.28% | -3.07% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8560 | 1.8560 | 0.65% | -- | -7.06% | -6.92% | -5.06% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8440 | 1.8440 | -1.07% | -2.79% | -8.67% | -10.14% | -6.01% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8640 | 1.8640 | -0.11% | -- | -7.31% | -8.22% | -5.14% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8660 | 1.8660 | 0.00% | -3.91% | -7.21% | -14.48% | -4.99% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8970 | 1.8970 | 0.00% | -- | -5.53% | -9.67% | -7.28% | -- | -41.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9420 | 1.9420 | -0.72% | -- | -1.97% | -7.52% | -7.04% | -5.54% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9560 | 1.9560 | 0.00% | 0.20% | -1.26% | -6.86% | -6.37% | -4.86% | -39.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9490 | 1.9490 | 0.00% | -- | 0.15% | 5.41% | -3.94% | -5.20% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9520 | 1.9520 | -0.41% | -1.71% | 0.67% | 14.76% | -3.46% | -5.06% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9600 | 1.9600 | 0.00% | -1.85% | -1.85% | -- | -2.87% | -4.67% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9840 | 1.9840 | 0.00% | -- | 1.28% | -- | -2.84% | -3.50% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9860 | 1.9860 | -0.55% | -1.24% | 0.56% | -- | -2.84% | -3.40% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9970 | 1.9970 | 0.00% | -0.70% | -1.48% | -- | -3.94% | -2.87% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0190 | 2.0190 | 0.40% | 0.55% | -0.64% | 16.30% | -3.77% | -1.80% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0110 | 2.0110 | 0.00% | 0.40% | -1.03% | 15.51% | -4.15% | -2.19% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0110 | 2.0110 | 0.85% | 1.51% | 0.75% | 14.33% | -4.42% | -2.19% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9940 | 1.9940 | -0.50% | 1.48% | -0.80% | 11.77% | -5.23% | -3.02% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0040 | 2.0040 | -0.20% | 1.06% | 0.86% | 12.58% | -5.96% | -2.53% | -38.40% | -- | -- | | 2024-12-03 | 2.0080 | 2.0080 | 0.25% | 3.19% | 1.93% | 12.37% | -7.25% | -2.33% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0030 | 2.0030 | 1.11% | 3.09% | 1.68% | -- | -7.48% | -2.58% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9810 | 1.9810 | 0.81% | 2.17% | 0.00% | -- | -8.79% | -3.65% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9650 | 1.9650 | -0.91% | -1.60% | -2.38% | -- | -9.82% | -4.43% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9830 | 1.9830 | 1.90% | -0.70% | -0.55% | -- | -8.19% | -3.55% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9460 | 1.9460 | 0.15% | -0.92% | -2.41% | 7.81% | -10.61% | -5.35% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9430 | 1.9430 | 0.21% | -0.82% | -2.56% | 6.82% | -10.75% | -5.50% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9390 | 1.9390 | -2.90% | -1.82% | -3.34% | 6.42% | -10.81% | -5.69% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9970 | 1.9970 | 0.00% | 0.00% | -0.05% | 9.79% | -8.90% | -2.87% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9970 | 1.9970 | 1.68% | -1.48% | -0.05% | -- | -8.44% | -2.87% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9640 | 1.9640 | 0.26% | -3.20% | -1.70% | 6.74% | -9.28% | -4.47% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9590 | 1.9590 | -0.81% | -3.55% | -1.95% | 5.83% | -9.52% | -4.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9750 | 1.9750 | -1.10% | -2.81% | -0.10% | 7.34% | -9.36% | -3.94% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9970 | 1.9970 | -1.48% | -2.49% | -1.24% | -- | -7.76% | -2.87% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0270 | 2.0270 | -0.10% | 1.55% | 1.65% | -- | -6.37% | -1.41% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0290 | 2.0290 | -0.10% | 0.95% | 1.76% | -- | -7.18% | -1.31% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0310 | 2.0310 | -0.05% | 2.21% | 1.86% | -- | -7.09% | -1.22% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0320 | 2.0320 | -0.78% | 3.15% | -6.87% | -- | -7.89% | -1.17% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0480 | 2.0480 | 2.61% | 4.60% | -2.48% | 11.12% | -7.25% | -0.39% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9960 | 1.9960 | -0.70% | 1.63% | -4.95% | 8.60% | -10.09% | -2.92% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0100 | 2.0100 | 1.16% | 1.46% | -4.29% | 9.78% | -8.55% | -2.24% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9870 | 1.9870 | 0.86% | -1.29% | -5.38% | -- | -9.60% | -3.36% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9700 | 1.9700 | 0.61% | -1.20% | -6.19% | -- | -10.25% | -4.18% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9580 | 1.9580 | -0.31% | -1.66% | -6.76% | 5.44% | -10.02% | -4.77% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9640 | 1.9640 | -0.86% | -2.34% | -6.48% | 9.35% | -10.07% | -4.47% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9810 | 1.9810 | -1.59% | -1.25% | 2.27% | -- | -7.65% | -3.65% | -39.20% | -- | -- | | 2024-10-28 | 2.0130 | 2.0130 | 0.95% | 0.75% | 3.92% | 9.94% | -6.15% | -2.09% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9940 | 1.9940 | 0.15% | -0.20% | 12.59% | -- | -4.36% | -3.02% | -39.06% | -- | -- | | 2024-10-24 | 1.9910 | 1.9910 | -0.99% | 2.31% | -- | -- | -3.68% | -3.16% | -39.08% | -- | -- | | 2024-10-23 | 2.0110 | 2.0110 | 0.25% | 2.45% | 18.22% | 8.41% | -2.09% | -2.19% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0060 | 2.0060 | 0.40% | 1.47% | -- | 4.59% | -2.67% | -2.43% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9980 | 1.9980 | 0.00% | -1.19% | -- | 3.42% | -3.06% | -2.82% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9980 | 1.9980 | 2.67% | 0.20% | -- | -- | -5.84% | -2.82% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9460 | 1.9460 | -0.87% | -5.17% | -- | 1.94% | -8.85% | -5.35% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9630 | 1.9630 | -0.71% | -3.35% | -- | -- | -8.44% | -4.52% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9770 | 1.9770 | -2.23% | -9.40% | -- | -- | -8.89% | -3.84% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0220 | 2.0220 | 1.40% | -3.71% | -- | 6.20% | -6.82% | -1.65% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9940 | 1.9940 | -2.83% | -5.05% | 14.93% | -- | -8.82% | -3.02% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0520 | 2.0520 | 1.03% | -2.29% | 18.20% | 10.38% | -5.35% | -0.19% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0310 | 2.0310 | -6.92% | -3.29% | 16.66% | -- | -7.34% | -1.22% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1820 | 2.1820 | 3.90% | 3.90% | 24.05% | -- | -0.91% | 6.13% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1000 | 2.1000 | 8.42% | 23.46% | 16.02% | -- | -4.63% | 2.14% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9370 | 1.9370 | 4.76% | -- | -- | -0.10% | -12.59% | -5.79% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8490 | 1.8490 | 4.40% | -- | 2.44% | -5.76% | -15.76% | -10.07% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7710 | 1.7710 | 0.00% | -- | -2.64% | -9.18% | -19.86% | -13.86% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7010 | 1.7010 | 0.00% | -- | -6.49% | -- | -22.82% | -17.27% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7140 | 1.7140 | -1.21% | -3.92% | -- | -- | -22.30% | -16.63% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7350 | 1.7350 | -0.06% | -2.53% | -- | -14.24% | -21.49% | -15.61% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7360 | 1.7360 | -0.29% | -2.85% | -- | -- | -20.44% | -15.56% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7410 | 1.7410 | -1.02% | -- | -- | -- | -20.21% | -15.32% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7590 | 1.7590 | -1.40% | -2.82% | -4.30% | -14.57% | -20.87% | -14.45% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7840 | 1.7840 | 0.22% | -- | -2.57% | -- | -20.32% | -13.23% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7800 | 1.7800 | -0.39% | -- | -- | -- | -21.17% | -13.42% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | -20.01% | -13.08% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8100 | 1.8100 | 0.00% | -0.49% | 0.78% | -11.45% | -18.83% | -11.96% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8050 | 1.8050 | -0.77% | -1.90% | -1.42% | -- | -17.24% | -12.21% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8190 | 1.8190 | -0.16% | -1.73% | -1.94% | -- | -15.51% | -11.53% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8220 | 1.8220 | 0.16% | -0.98% | -5.01% | -- | -16.69% | -11.38% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8190 | 1.8190 | 0.00% | -- | -5.85% | -14.60% | -16.79% | -11.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8400 | 1.8400 | -0.59% | -- | -4.76% | -13.90% | -16.21% | -10.51% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8510 | 1.8510 | 0.60% | -- | -- | -12.73% | -16.40% | -9.97% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8400 | 1.8400 | 0.00% | -- | -- | -- | -17.23% | -10.51% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8430 | 1.8430 | 0.27% | -0.75% | -- | -14.36% | -18.42% | -10.36% | -43.60% | 开放申购 | 开放赎回 |
|