|
| 广发核心竞争力A(016504)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 | | 2025-09-04 | 1.2328 | 1.2328 | 0.00% | -- | -- | 17.85% | 45.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1987 | 1.1987 | 0.00% | -0.12% | 4.77% | 16.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2002 | 1.2002 | -0.03% | 3.11% | -- | -- | 41.08% | -- | -- | -- | -- | | 2025-08-13 | 1.2006 | 1.2006 | 3.74% | 1.34% | 10.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1573 | 1.1573 | 0.00% | -- | 6.54% | 15.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1564 | 1.1564 | -0.65% | 0.58% | -- | 15.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1640 | 1.1640 | -1.75% | -0.73% | -- | 16.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1847 | 1.1847 | 0.00% | -- | 8.66% | 18.78% | 39.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1497 | 1.1497 | -1.95% | -0.24% | 7.71% | 17.48% | 33.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1726 | 1.1726 | 0.00% | -- | -- | 19.82% | 35.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2014 | 1.2014 | 1.84% | -- | 13.96% | 23.03% | 40.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1797 | 1.1797 | 2.36% | 3.11% | 11.90% | 21.34% | 37.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1525 | 1.1525 | 0.00% | 0.60% | 8.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1522 | 1.1522 | 0.00% | -- | -- | 17.69% | 33.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1441 | 1.1441 | -0.13% | -- | 11.52% | -- | 29.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1456 | 1.1456 | 0.90% | 5.46% | 9.57% | -- | 28.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1354 | 1.1354 | 0.00% | 4.99% | -- | -- | 28.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0863 | 1.0863 | 0.45% | -0.37% | -- | 14.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0814 | 1.0814 | 0.00% | -0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0903 | 1.0903 | 0.52% | 3.42% | 4.23% | -- | 23.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0847 | 1.0847 | 0.00% | 3.21% | -- | -- | 21.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0674 | 1.0674 | 0.00% | 1.25% | 4.99% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0542 | 1.0542 | 0.30% | 2.76% | 4.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0510 | 1.0510 | -1.12% | 2.54% | -- | 5.85% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0629 | 1.0629 | 0.83% | 1.66% | -- | -- | 18.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0542 | 1.0542 | 0.00% | -- | -- | 6.08% | 17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0259 | 1.0259 | 0.09% | -3.64% | -- | 1.41% | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0250 | 1.0250 | -1.96% | -- | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0455 | 1.0455 | 0.00% | -- | 4.59% | 3.23% | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0647 | 1.0647 | 0.00% | 1.94% | -- | -- | 16.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0575 | 1.0575 | 1.25% | 4.01% | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0444 | 1.0444 | 0.00% | 2.72% | 4.71% | 4.91% | 11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0461 | 1.0461 | 0.00% | -- | 6.90% | 7.23% | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0167 | 1.0167 | -0.30% | -- | 3.89% | 4.34% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0198 | 1.0198 | 0.00% | -- | 4.43% | 4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0107 | 1.0107 | 0.00% | -- | -- | 0.72% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0328 | 1.0328 | 0.00% | -- | -- | -- | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9996 | 0.9996 | 0.26% | -- | 5.00% | -- | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9970 | 0.9970 | 0.00% | -0.20% | 3.19% | -- | 0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0031 | 1.0031 | 0.00% | 2.50% | 5.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9990 | 0.9990 | 0.19% | 2.08% | 10.63% | -- | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9971 | 0.9971 | -0.03% | 1.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9974 | 0.9974 | 1.92% | 2.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9786 | 0.9786 | 0.22% | -0.04% | -- | 8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9765 | 0.9765 | 0.44% | -0.32% | -- | 8.01% | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9722 | 0.9722 | 0.00% | -- | -- | 7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9851 | 0.9851 | 0.62% | -- | -0.88% | 8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9790 | 0.9790 | -0.06% | 2.84% | -- | -- | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9796 | 0.9796 | 0.00% | 1.39% | -- | -- | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9520 | 0.9520 | -1.47% | -- | -4.90% | 6.23% | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9662 | 0.9662 | 0.00% | 7.00% | -3.49% | 7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9521 | 0.9521 | 0.00% | -- | -2.99% | -- | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9030 | 0.9030 | 0.00% | -- | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9932 | 0.9932 | 0.00% | -0.06% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9929 | 0.9929 | 0.00% | -2.24% | -0.68% | 6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9938 | 0.9938 | 0.00% | -0.99% | 0.52% | 5.91% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0116 | 1.0116 | -0.39% | -- | -- | 8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0156 | 1.0156 | 0.28% | 3.54% | -- | 8.82% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0128 | 1.0128 | 0.91% | 3.20% | 5.01% | -- | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0037 | 1.0037 | 0.26% | 2.27% | 4.01% | 7.19% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9809 | 0.9809 | -0.05% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9814 | 0.9814 | 0.00% | 0.59% | 4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9814 | 0.9814 | 0.00% | 0.47% | 4.67% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9955 | 0.9955 | 1.85% | -0.80% | -- | 5.04% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9774 | 0.9774 | 0.18% | -2.23% | 8.94% | 4.43% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9756 | 0.9756 | -0.12% | -0.70% | 7.91% | 3.62% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9768 | 0.9768 | 0.25% | -1.20% | 8.04% | 2.65% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9744 | 0.9744 | -2.90% | -- | 7.78% | 4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0035 | 1.0035 | 0.38% | -- | 10.99% | 6.21% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9997 | 0.9997 | 1.75% | -- | 9.89% | 8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9825 | 0.9825 | -0.63% | 1.87% | 8.00% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9887 | 0.9887 | 0.00% | 2.46% | 8.68% | 7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9645 | 0.9645 | -0.05% | 2.96% | -- | 4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9650 | 0.9650 | 0.00% | 2.92% | -- | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9405 | 0.9405 | 0.00% | -- | -- | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9368 | 0.9368 | -0.09% | 3.62% | -- | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9376 | 0.9376 | 0.00% | 3.71% | -- | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8972 | 0.8972 | -0.76% | -0.76% | -0.58% | -6.76% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9041 | 0.9041 | -0.62% | -- | -- | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9097 | 0.9097 | 0.00% | -- | -3.05% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8962 | 0.8962 | 0.06% | -- | -4.55% | -2.73% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8957 | 0.8957 | 0.00% | 0.78% | -- | -2.70% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8888 | 0.8888 | -1.06% | -- | -6.22% | -10.30% | -3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8983 | 0.8983 | -0.34% | -- | -5.21% | -5.97% | -3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9014 | 0.9014 | -0.11% | -3.10% | -4.89% | -5.64% | -3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9024 | 0.9024 | 0.00% | -- | -5.17% | -5.54% | -5.24% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9302 | 0.9302 | 0.00% | -- | -1.11% | -2.63% | -4.28% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9322 | 0.9322 | 0.00% | -0.12% | 1.08% | 6.22% | -1.08% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9383 | 0.9383 | 0.00% | 0.20% | 1.67% | 10.27% | -1.43% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9286 | 0.9286 | -0.50% | -- | -2.43% | -- | -2.43% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9333 | 0.9333 | 0.00% | -- | -0.25% | 11.40% | -2.84% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9364 | 0.9364 | -0.27% | -1.93% | 1.01% | -- | -2.95% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9389 | 0.9389 | 0.00% | -1.46% | 1.28% | -- | -2.69% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9548 | 0.9548 | 0.21% | 0.34% | -1.18% | 14.55% | -3.58% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9528 | 0.9528 | 0.54% | 0.29% | -1.39% | -- | -3.78% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9477 | 0.9477 | 1.26% | 0.75% | -0.47% | 12.59% | -4.50% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9359 | 0.9359 | -0.59% | 0.32% | -2.73% | 10.27% | -5.69% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9415 | 0.9415 | -1.06% | -0.35% | -0.55% | 10.82% | -6.72% | -1.54% | -- | -- | -- | | 2024-12-03 | 0.9516 | 0.9516 | 0.17% | 3.19% | 2.20% | 11.69% | -7.13% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9500 | 0.9500 | 1.00% | 2.66% | 2.03% | -- | -7.29% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9406 | 0.9406 | 0.83% | 1.92% | 0.19% | -- | -8.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9329 | 0.9329 | -1.26% | -1.68% | -1.60% | -- | -9.53% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9448 | 0.9448 | 2.45% | -0.73% | -0.24% | -- | -7.86% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9222 | 0.9222 | -0.35% | -1.43% | -2.63% | 7.10% | -10.67% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9254 | 0.9254 | 0.27% | 0.37% | -2.29% | -- | -10.36% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9229 | 0.9229 | -2.73% | -0.44% | -2.48% | 7.25% | -10.39% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9488 | 0.9488 | -0.30% | 0.68% | 0.31% | -- | -8.71% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9517 | 0.9517 | 1.72% | -1.50% | 1.70% | 10.93% | -8.18% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9356 | 0.9356 | 1.48% | -3.38% | -0.02% | 8.60% | -9.37% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9220 | 0.9220 | -0.54% | -5.35% | -1.47% | -- | -10.68% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9270 | 0.9270 | -1.63% | -4.06% | 0.70% | -- | -10.72% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9424 | 0.9424 | -2.46% | -3.00% | 0.58% | 10.78% | -8.76% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9662 | 0.9662 | -0.22% | 1.47% | 4.22% | -- | -6.32% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9683 | 0.9683 | -0.60% | 0.63% | 4.44% | -- | -6.26% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9741 | 0.9741 | 0.82% | 2.89% | 5.07% | 14.02% | -5.70% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9662 | 0.9662 | -0.55% | 3.77% | -2.49% | -- | -7.37% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9715 | 0.9715 | 2.03% | 4.37% | 1.70% | -- | -6.56% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9522 | 0.9522 | -1.04% | 1.52% | -0.32% | 11.87% | -9.21% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9622 | 0.9622 | 1.64% | 2.49% | 0.72% | 13.53% | -7.13% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9467 | 0.9467 | 1.68% | -0.15% | -0.90% | -- | -8.63% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9311 | 0.9311 | 0.03% | -1.69% | -2.53% | 8.02% | -9.79% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9308 | 0.9308 | -0.76% | -0.87% | -2.56% | 7.47% | -8.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9379 | 0.9379 | -0.10% | -0.98% | -1.82% | 10.33% | -8.57% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9388 | 0.9388 | -0.98% | -0.80% | 3.60% | 9.88% | -7.75% | -1.82% | -- | -- | -- | | 2024-10-28 | 0.9481 | 0.9481 | 0.11% | 0.23% | 4.62% | 10.64% | -6.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9471 | 0.9471 | 0.86% | 1.21% | 10.09% | -- | -5.05% | -0.95% | -- | -- | -- | | 2024-10-24 | 0.9390 | 0.9390 | -0.87% | 2.40% | 10.35% | -- | -5.67% | -1.80% | -- | -- | -- | | 2024-10-23 | 0.9472 | 0.9472 | 0.08% | 2.80% | -- | 9.52% | -4.38% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9464 | 0.9464 | 0.05% | 2.80% | -- | -- | -4.69% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9459 | 0.9459 | 1.08% | 0.95% | -- | 6.75% | -4.74% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9358 | 0.9358 | 2.05% | 0.94% | -- | 5.11% | -6.84% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9170 | 0.9170 | -0.48% | -2.90% | -- | 4.02% | -9.36% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9214 | 0.9214 | 0.09% | -1.72% | -- | -- | -9.00% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9206 | 0.9206 | -1.75% | -7.09% | -- | 3.95% | -9.69% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9370 | 0.9370 | 1.07% | -1.92% | -- | 5.14% | -8.08% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9271 | 0.9271 | -1.83% | -2.95% | 10.84% | -- | -9.13% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9444 | 0.9444 | 0.74% | -1.14% | 13.31% | -- | -7.09% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9375 | 0.9375 | -5.39% | -1.86% | -- | -- | -8.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9909 | 0.9909 | 3.73% | 3.73% | 17.73% | 12.28% | -2.68% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9553 | 0.9553 | 5.42% | -- | -- | 6.58% | -6.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9062 | 0.9062 | 3.26% | -- | -- | -- | -10.95% | -5.23% | -- | -- | -- | | 2024-09-26 | 0.8776 | 0.8776 | 2.01% | 4.75% | 1.92% | -2.64% | -13.27% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8603 | 0.8603 | 1.10% | -- | -- | -3.87% | -15.21% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8509 | 0.8509 | 0.00% | -- | -- | -4.79% | -15.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8378 | 0.8378 | 0.00% | 0.82% | -2.75% | -- | -16.65% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8310 | 0.8310 | -0.65% | -2.09% | -- | -9.97% | -16.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8364 | 0.8364 | 0.35% | -1.55% | -2.10% | -- | -15.74% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8335 | 0.8335 | 0.00% | -2.17% | -2.43% | -10.48% | -15.15% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8417 | 0.8417 | -0.82% | -- | -1.12% | -9.98% | -14.85% | -11.97% | -- | 开放申购 | 开放赎回 |
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