|
| 广发远见智选A(016873)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 | | 2025-07-29 | 0.8416 | 0.8416 | 0.00% | 4.17% | -- | 12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8225 | 0.8225 | 0.22% | 1.93% | -- | 10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8207 | 0.8207 | 1.15% | -- | -- | 10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8114 | 0.8114 | 0.43% | 1.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8079 | 0.8079 | -0.37% | -- | -- | -- | 22.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8109 | 0.8109 | 0.50% | 2.88% | -- | 9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8069 | 0.8069 | 0.00% | 2.04% | 6.19% | -- | 21.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7962 | 0.7962 | 0.00% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7882 | 0.7882 | -0.33% | 1.23% | 4.07% | -- | 18.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7908 | 0.7908 | 0.00% | -- | -- | 6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7864 | 0.7864 | 0.00% | -- | 1.33% | -- | 19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7786 | 0.7786 | 0.00% | -2.24% | 2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7760 | 0.7760 | 0.00% | -1.90% | 3.08% | -0.77% | 16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7901 | 0.7901 | -0.79% | -- | 5.53% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.7964 | 0.7964 | 0.00% | -- | 6.37% | 0.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7910 | 0.7910 | 0.00% | 5.95% | -- | -- | 17.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7466 | 0.7466 | -1.75% | -- | -0.63% | -13.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7599 | 0.7599 | 0.00% | -- | 0.94% | -13.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7574 | 0.7574 | 0.00% | -0.72% | -- | -11.27% | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7761 | 0.7761 | 1.73% | 3.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7629 | 0.7629 | -1.42% | 1.90% | -2.00% | -- | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7739 | 0.7739 | 1.80% | 1.16% | 1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7602 | 0.7602 | 0.98% | -- | -0.22% | -- | 7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7528 | 0.7528 | 0.55% | -- | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7487 | 0.7487 | -2.13% | -- | -1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7650 | 0.7650 | 0.00% | -- | 2.49% | -- | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7601 | 0.7601 | 0.00% | -1.14% | 2.38% | -- | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7513 | 0.7513 | -0.20% | -3.93% | -- | -- | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7820 | 0.7820 | 0.00% | 2.64% | 4.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7785 | 0.7785 | 2.18% | 4.30% | -0.45% | -7.72% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7619 | 0.7619 | 2.08% | -- | -4.22% | -2.03% | 9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7464 | 0.7464 | 0.48% | -- | -6.17% | -4.02% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7428 | 0.7428 | -0.03% | 0.05% | -6.62% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7430 | 0.7430 | 0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7406 | 0.7406 | 0.00% | 1.31% | -- | -- | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7424 | 0.7424 | 0.00% | -- | -- | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7310 | 0.7310 | 0.00% | -- | -15.63% | -- | 7.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7456 | 0.7456 | 0.00% | -4.65% | -14.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6841 | 0.6841 | 0.00% | -- | -- | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7820 | 0.7820 | 0.00% | -2.91% | -- | 14.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7877 | 0.7877 | -0.98% | -- | -- | 9.07% | 13.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7955 | 0.7955 | -1.23% | -- | -- | -- | 16.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8054 | 0.8054 | 0.00% | -4.91% | -9.79% | -- | -- | -- | -- | -- | -- | | 2025-03-20 | 0.8470 | 0.8470 | -1.43% | -0.77% | -2.86% | -- | 17.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8593 | 0.8593 | -2.15% | -- | -- | 17.23% | 19.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8782 | 0.8782 | 1.36% | 0.23% | -- | 20.17% | 21.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8664 | 0.8664 | -0.05% | -- | -- | 20.74% | 21.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8668 | 0.8668 | 1.55% | -- | -- | -- | 22.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | 20.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8762 | 0.8762 | 0.00% | -- | -- | -- | 23.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8928 | 0.8928 | -1.70% | 2.40% | 14.80% | 24.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9082 | 0.9082 | 1.23% | -- | -- | 29.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8972 | 0.8972 | 0.00% | -- | -- | 27.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8719 | 0.8719 | 0.00% | -- | -- | 19.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8558 | 0.8558 | 0.00% | 10.04% | -- | 12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8436 | 0.8436 | 0.00% | 8.47% | 25.63% | 11.29% | 33.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7777 | 0.7777 | 0.00% | -- | -- | 3.90% | 13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7704 | 0.7704 | -0.82% | -- | -- | 3.59% | 12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7768 | 0.7768 | 0.00% | -- | -- | 5.02% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7347 | 0.7347 | 0.00% | 4.09% | -- | 4.61% | 1.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7058 | 0.7058 | 2.02% | -- | -4.49% | -0.42% | -2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6918 | 0.6918 | 0.32% | -4.21% | -5.83% | -9.96% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6896 | 0.6896 | 2.70% | -4.51% | -6.13% | -5.38% | -4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6715 | 0.6715 | -1.80% | -8.78% | -8.59% | -7.86% | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6838 | 0.6838 | 0.00% | -- | -6.76% | -6.17% | -7.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7222 | 0.7222 | -1.89% | -- | -1.28% | -0.91% | -3.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7361 | 0.7361 | 0.00% | 2.29% | 0.62% | 1.00% | -1.88% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7406 | 0.7406 | 2.12% | 1.04% | 5.23% | -- | 2.15% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7252 | 0.7252 | 0.00% | -0.77% | 2.75% | 14.44% | -0.25% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7196 | 0.7196 | 0.00% | -- | 1.32% | -- | -0.84% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7330 | 0.7330 | 0.30% | -3.83% | 0.69% | -- | 0.48% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7308 | 0.7308 | 1.84% | -- | 3.00% | -- | 0.41% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7176 | 0.7176 | 0.00% | -- | -1.03% | -- | -2.46% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7622 | 0.7622 | 0.00% | 3.62% | -0.54% | 24.62% | 2.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7390 | 0.7390 | 0.60% | -0.73% | -2.44% | 19.66% | -0.42% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | -0.14% | 0.41% | -3.09% | 17.46% | -2.40% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7356 | 0.7356 | 1.45% | 2.21% | -3.57% | 16.25% | -0.57% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7251 | 0.7251 | -1.13% | 1.14% | -1.92% | 15.11% | -3.28% | -2.41% | -- | -- | -- | | 2024-12-03 | 0.7334 | 0.7334 | -1.48% | 4.21% | 0.85% | 15.57% | -2.60% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7444 | 0.7444 | 1.75% | 5.47% | 2.37% | -- | -1.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7316 | 0.7316 | 1.65% | 3.01% | -1.34% | -- | -3.02% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7197 | 0.7197 | 0.39% | -1.77% | -4.85% | -- | -5.24% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7169 | 0.7169 | 1.86% | -2.13% | -4.22% | -- | -5.42% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7038 | 0.7038 | -0.28% | -3.32% | -5.97% | 12.36% | -7.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7058 | 0.7058 | -0.62% | -0.52% | -5.70% | -- | -7.01% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7102 | 0.7102 | -3.07% | -2.05% | -4.50% | 14.64% | -6.38% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7327 | 0.7327 | 0.03% | -1.36% | -0.95% | 17.67% | -4.79% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7325 | 0.7325 | 0.62% | -4.29% | 0.66% | -- | -5.78% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7280 | 0.7280 | 2.61% | -5.00% | 0.04% | 14.95% | -5.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7095 | 0.7095 | -2.15% | -8.62% | -2.50% | -- | -7.99% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7251 | 0.7251 | -2.38% | -4.28% | 3.60% | 13.63% | -6.16% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7428 | 0.7428 | -2.94% | -2.77% | 3.77% | 16.48% | -3.18% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7653 | 0.7653 | -0.13% | 0.96% | 10.72% | -- | -0.13% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7663 | 0.7663 | -1.30% | 0.46% | 10.87% | -- | 0.52% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7764 | 0.7764 | 2.50% | 5.02% | 12.33% | 19.93% | 1.85% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7575 | 0.7575 | -0.85% | 4.17% | -1.41% | 17.01% | -1.84% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7640 | 0.7640 | 0.79% | 2.61% | 4.83% | 16.98% | -1.28% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7580 | 0.7580 | -0.63% | 2.29% | 4.01% | 16.76% | -1.47% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7628 | 0.7628 | 3.18% | 2.87% | 4.67% | 19.65% | 1.41% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7393 | 0.7393 | 1.66% | -2.26% | 1.44% | -- | -1.71% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7272 | 0.7272 | -2.34% | -2.85% | -0.22% | -- | -2.82% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | 0.49% | 0.98% | 2.17% | 11.92% | -0.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7410 | 0.7410 | -0.07% | -0.52% | 1.67% | 14.07% | -2.91% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7415 | 0.7415 | -1.97% | -0.30% | 9.20% | -- | -1.20% | -0.20% | -- | -- | -- | | 2024-10-28 | 0.7564 | 0.7564 | 1.06% | 2.26% | 11.40% | 14.28% | 0.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7485 | 0.7485 | 1.51% | 2.86% | 18.12% | -- | 0.84% | 0.74% | -- | -- | -- | | 2024-10-24 | 0.7374 | 0.7374 | -1.01% | 5.24% | 16.79% | -- | -0.04% | -0.75% | -- | -- | -- | | 2024-10-23 | 0.7449 | 0.7449 | 0.16% | 6.07% | -- | -- | 1.53% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7437 | 0.7437 | 0.54% | 6.26% | -- | 12.44% | 0.68% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7397 | 0.7397 | 1.65% | 3.34% | -- | -- | 0.14% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7277 | 0.7277 | 3.85% | 5.28% | -- | 9.41% | -3.14% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7007 | 0.7007 | -0.23% | -1.96% | -- | -- | -7.67% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7023 | 0.7023 | 0.34% | -0.92% | -- | -- | -7.31% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6999 | 0.6999 | -2.22% | -8.90% | -- | 5.63% | -8.14% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7158 | 0.7158 | 3.56% | -1.78% | -- | 7.38% | -6.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6912 | 0.6912 | -3.29% | -5.16% | 12.48% | -- | -9.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7147 | 0.7147 | 0.83% | -1.93% | 16.21% | 9.23% | -6.67% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7088 | 0.7088 | -7.74% | -2.74% | 14.77% | 7.70% | -8.04% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7683 | 0.7683 | 5.42% | 5.42% | 22.85% | 18.53% | -0.63% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7288 | 0.7288 | 7.33% | -- | -- | -- | -5.74% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6790 | 0.6790 | 0.00% | -- | -- | 2.58% | -12.26% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6337 | 0.6337 | 0.36% | -- | -- | -4.27% | -18.53% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6314 | 0.6314 | 0.00% | -- | -- | -4.85% | -19.09% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6116 | 0.6116 | -0.47% | -3.35% | -- | -11.36% | -23.97% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6145 | 0.6145 | -0.08% | -2.44% | -5.08% | -10.93% | -23.66% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6150 | 0.6150 | -0.42% | -3.09% | -5.00% | -- | -23.08% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6176 | 0.6176 | -1.25% | -- | -4.60% | -- | -22.75% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6254 | 0.6254 | -1.17% | -- | -3.67% | -9.90% | -23.04% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6328 | 0.6328 | 0.46% | -- | -0.74% | -- | -22.04% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6299 | 0.6299 | -0.74% | -- | -- | -10.74% | -22.52% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | -21.51% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6264 | 0.6264 | 0.00% | -1.09% | -5.36% | -- | -21.59% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6195 | 0.6195 | -0.51% | -2.91% | -6.34% | -13.51% | -23.82% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6227 | 0.6227 | 0.00% | -2.35% | -- | -13.25% | -22.96% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6333 | 0.6333 | 0.00% | -- | -- | -11.65% | -23.09% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6381 | 0.6381 | 0.06% | -1.44% | -3.70% | -- | -23.76% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6377 | 0.6377 | 0.00% | -2.36% | -4.34% | -- | -24.47% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6474 | 0.6474 | 0.00% | -- | -1.63% | -- | -24.64% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6474 | 0.6474 | -0.87% | -- | -0.12% | -7.87% | -25.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6531 | 0.6531 | 0.60% | -1.83% | -- | -8.05% | -24.96% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6492 | 0.6492 | 1.84% | -0.06% | -- | -8.63% | -25.83% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6375 | 0.6375 | 0.00% | -- | -- | -8.30% | -27.17% | -14.20% | -- | 开放申购 | 开放赎回 |
|