|
| 广发主题领先A(000477)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 | | 2025-07-30 | 1.9053 | 1.9053 | 0.34% | -0.70% | 1.99% | -- | 5.89% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8988 | 1.8988 | 0.00% | -- | 2.09% | 1.23% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9115 | 1.9115 | -0.22% | 1.29% | 2.58% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9158 | 1.9158 | -0.15% | 1.90% | 3.42% | 1.95% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9187 | 1.9187 | 0.00% | 2.01% | -- | 2.02% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9025 | 1.9025 | 0.82% | -- | 2.27% | -- | 2.78% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8871 | 1.8871 | 0.38% | 1.13% | -- | 0.48% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8800 | 1.8800 | -0.05% | 0.86% | -- | -- | 1.84% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8809 | 1.8809 | 0.17% | -- | -- | -1.11% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8777 | 1.8777 | 0.00% | -- | -- | -- | 1.88% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8660 | 1.8660 | 0.11% | -- | -- | 0.20% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8640 | 1.8640 | 0.00% | -- | -1.39% | 0.96% | 1.08% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8903 | 1.8903 | 1.18% | 2.05% | 0.67% | -- | 2.57% | -- | -17.31% | -- | -- | | 2025-06-30 | 1.8682 | 1.8682 | 0.44% | -- | -0.51% | -- | 1.70% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8600 | 1.8600 | -0.11% | -0.01% | -- | -- | 1.81% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8620 | 1.8620 | -0.08% | -- | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8635 | 1.8635 | 0.60% | -- | -- | -- | 1.61% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8524 | 1.8524 | 0.00% | -- | -- | -- | 0.78% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8602 | 1.8602 | 0.00% | -- | -- | -1.63% | 0.88% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8903 | 1.8903 | 0.00% | -0.32% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8880 | 1.8880 | 0.20% | 0.55% | 0.18% | -- | 1.56% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8843 | 1.8843 | -0.63% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8963 | 1.8963 | 0.00% | -- | -- | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8963 | 1.8963 | 0.99% | -- | -- | 4.55% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8777 | 1.8777 | 0.00% | -- | -- | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8752 | 1.8752 | -0.50% | -- | -0.53% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8847 | 1.8847 | 0.42% | 0.01% | 1.20% | -- | 0.57% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8769 | 1.8769 | 0.00% | -- | 0.78% | -- | 0.75% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8846 | 1.8846 | 0.00% | 0.47% | 0.67% | -- | 1.49% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8757 | 1.8757 | 0.11% | -- | -- | -- | 2.61% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8737 | 1.8737 | 0.00% | -- | -- | -- | 2.44% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8792 | 1.8792 | -0.09% | -- | -- | 3.47% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8808 | 1.8808 | 0.00% | -1.11% | 0.29% | 3.97% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8781 | 1.8781 | 0.00% | 0.85% | -0.82% | 3.37% | 2.52% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9020 | 1.9020 | 0.00% | -- | -- | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8852 | 1.8852 | 1.23% | 5.77% | -- | 4.21% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8623 | 1.8623 | 0.87% | -0.52% | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8462 | 1.8462 | 0.00% | -1.38% | -- | -- | 2.06% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7823 | 1.7823 | -4.80% | -6.04% | -- | -1.88% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8721 | 1.8721 | 0.00% | -- | 3.21% | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8969 | 1.8969 | 0.00% | -- | -- | 3.63% | 5.50% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8753 | 1.8753 | -0.84% | -- | 2.43% | 3.08% | 5.35% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8911 | 1.8911 | -0.42% | -- | -- | 3.95% | 6.18% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8991 | 1.8991 | 0.29% | 2.32% | 3.40% | -- | 6.75% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8937 | 1.8937 | 1.02% | -- | 3.39% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8745 | 1.8745 | 0.00% | -- | 2.14% | 1.50% | 4.96% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8560 | 1.8560 | 0.00% | -- | -- | -0.23% | 4.27% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8138 | 1.8138 | 0.00% | -- | -- | -0.55% | 2.82% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8175 | 1.8175 | 0.00% | -- | -- | 1.80% | 3.33% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8309 | 1.8309 | 0.00% | -- | 0.71% | 0.18% | 4.09% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8367 | 1.8367 | 0.28% | -- | 1.10% | 1.20% | 4.71% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8316 | 1.8316 | -0.20% | -- | 0.81% | 1.74% | 5.08% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8353 | 1.8353 | 0.00% | -- | 1.02% | 2.14% | 5.30% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8215 | 1.8215 | 0.00% | -- | -- | -2.64% | 7.65% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8162 | 1.8162 | 0.40% | -0.03% | -1.13% | -2.78% | 6.71% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8089 | 1.8089 | 0.00% | -- | -0.85% | -4.24% | 7.23% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8180 | 1.8180 | 0.06% | 0.49% | -0.07% | -3.37% | 6.57% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8169 | 1.8169 | 0.01% | -- | -0.13% | -2.73% | 6.50% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8168 | 1.8168 | 0.00% | -- | -1.62% | -1.36% | 6.31% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7996 | 1.7996 | -0.53% | -1.15% | -2.53% | -2.55% | 4.39% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8091 | 1.8091 | 0.00% | -0.40% | -2.01% | -3.40% | 5.06% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8059 | 1.8059 | -0.81% | -- | -1.48% | -3.57% | 5.12% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8206 | 1.8206 | 0.23% | -0.54% | -0.34% | -7.01% | 6.16% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8164 | 1.8164 | 0.00% | -0.76% | -0.57% | -4.80% | 5.42% | -- | -24.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8304 | 1.8304 | -0.25% | -0.35% | 2.24% | -4.07% | 6.36% | 6.05% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8349 | 1.8349 | 0.00% | 0.58% | 2.49% | -3.83% | 6.62% | 6.31% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8313 | 1.8313 | -0.28% | -- | 3.42% | -- | 7.28% | 6.10% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8365 | 1.8365 | -0.02% | -- | 3.48% | 3.81% | 7.46% | 6.40% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8369 | 1.8369 | 0.69% | -0.54% | 2.87% | -- | 7.93% | 6.43% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8244 | 1.8244 | 0.29% | -- | 2.17% | -- | 7.19% | 5.70% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8192 | 1.8192 | 0.00% | -1.47% | -0.05% | 4.61% | 7.20% | 5.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8468 | 1.8468 | 0.00% | 0.77% | 2.78% | -- | 9.02% | 7.00% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8463 | 1.8463 | -0.75% | 1.06% | 0.44% | -- | 8.41% | 6.97% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8603 | 1.8603 | 0.94% | 2.05% | 1.71% | -- | 8.85% | 7.78% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8429 | 1.8429 | 0.56% | 0.52% | 0.16% | 6.07% | 7.90% | 6.77% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8326 | 1.8326 | -0.03% | 0.48% | -0.52% | 5.58% | 7.42% | 6.18% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8331 | 1.8331 | 0.34% | 1.31% | -0.49% | -- | 7.45% | 6.21% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8269 | 1.8269 | 0.21% | 2.04% | -1.34% | 4.56% | 7.21% | 5.85% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8230 | 1.8230 | -0.56% | 2.79% | -2.56% | 3.90% | 6.98% | 5.62% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8333 | 1.8333 | 0.52% | 2.68% | -1.59% | 4.47% | 6.96% | 6.22% | -28.50% | -- | -- | | 2024-12-03 | 1.8238 | 1.8238 | 0.80% | 3.00% | -1.10% | 3.92% | 6.16% | 5.67% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8094 | 1.8094 | 1.07% | 1.96% | -1.88% | 3.36% | 5.32% | 4.83% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7903 | 1.7903 | 0.95% | 0.26% | -4.13% | -- | 4.33% | 3.73% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7735 | 1.7735 | -0.67% | -2.97% | -5.37% | -- | 3.29% | 2.75% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7854 | 1.7854 | 0.83% | -1.91% | -4.18% | -- | 4.23% | 3.44% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7707 | 1.7707 | -0.23% | -2.44% | -4.97% | -- | 3.37% | 2.59% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7747 | 1.7747 | -0.62% | -1.42% | -4.76% | 0.37% | 3.60% | 2.82% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7857 | 1.7857 | -2.30% | -0.62% | -5.41% | -- | 4.49% | 3.46% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8277 | 1.8277 | 0.41% | 0.86% | -2.86% | 3.15% | 6.51% | 5.89% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8202 | 1.8202 | 0.29% | -0.98% | -2.55% | 2.65% | 6.01% | 5.46% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8150 | 1.8150 | 0.82% | -0.77% | -2.83% | 1.89% | 6.02% | 5.16% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8003 | 1.8003 | 0.19% | -2.15% | -3.61% | -- | 5.16% | 4.30% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7968 | 1.7968 | -0.85% | -2.46% | -2.70% | 0.54% | 4.95% | 4.10% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8122 | 1.8122 | -1.42% | -2.02% | -3.24% | -- | 6.23% | 4.99% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8383 | 1.8383 | 0.51% | -0.73% | -1.10% | -- | 7.69% | 6.51% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8290 | 1.8290 | -0.59% | -2.24% | -1.60% | -- | 6.90% | 5.97% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8399 | 1.8399 | -0.12% | -1.24% | -1.01% | 2.69% | 7.53% | 6.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8422 | 1.8422 | -0.40% | -0.10% | -5.90% | 2.67% | 7.79% | 6.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8496 | 1.8496 | -0.12% | 0.69% | -3.06% | 3.15% | 8.23% | 7.16% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8518 | 1.8518 | -1.02% | -0.59% | -2.95% | 3.37% | 8.10% | 7.29% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8709 | 1.8709 | 0.42% | 0.19% | -1.94% | -- | 9.15% | 8.40% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8630 | 1.8630 | 1.02% | -0.59% | -2.36% | -- | 8.69% | 7.94% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8441 | 1.8441 | 0.39% | -1.03% | -3.35% | -- | 7.59% | 6.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8369 | 1.8369 | -1.39% | -1.68% | -3.73% | 1.15% | 7.11% | 6.43% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8627 | 1.8627 | -0.25% | -1.39% | -2.37% | 3.52% | 8.74% | 7.92% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8674 | 1.8674 | -0.36% | -1.08% | 2.88% | -- | 9.01% | 8.19% | -27.34% | -- | -- | | 2024-10-28 | 1.8741 | 1.8741 | 0.58% | -0.39% | 3.24% | -- | 9.40% | 8.58% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8633 | 1.8633 | -0.26% | -0.24% | 5.32% | -- | 10.19% | 7.95% | -27.81% | -- | -- | | 2024-10-24 | 1.8682 | 1.8682 | -1.10% | 1.43% | -- | -- | 10.02% | 8.24% | -27.50% | -- | -- | | 2024-10-23 | 1.8890 | 1.8890 | 0.06% | 1.72% | -- | -- | 11.38% | 9.44% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8878 | 1.8878 | 0.33% | 2.23% | 8.56% | 2.10% | 10.66% | 9.37% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8815 | 1.8815 | 0.73% | 0.46% | 8.19% | 1.65% | 10.29% | 9.01% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8678 | 1.8678 | 1.41% | 0.49% | -- | -- | 8.22% | 8.22% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8419 | 1.8419 | -0.82% | -1.98% | -- | -0.22% | 6.35% | 6.71% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8571 | 1.8571 | 0.57% | -0.83% | -- | -- | 7.53% | 7.60% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8466 | 1.8466 | -1.40% | -5.68% | -- | 0.20% | 6.74% | 6.99% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8728 | 1.8728 | 0.76% | -1.84% | -- | 1.62% | 8.25% | 8.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8587 | 1.8587 | -1.09% | -2.58% | 6.98% | -- | 8.44% | 7.69% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8792 | 1.8792 | 0.35% | -1.51% | 8.27% | 1.91% | 9.77% | 8.88% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8727 | 1.8727 | -4.35% | -1.85% | -- | -- | 9.00% | 8.50% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9578 | 1.9578 | 2.61% | 2.61% | 12.05% | -- | 13.04% | 13.43% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9080 | 1.9080 | 5.11% | -- | 8.50% | 3.86% | 10.16% | 10.54% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8152 | 1.8152 | 0.00% | 4.38% | -- | -0.65% | 4.20% | 5.17% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7691 | 1.7691 | 0.00% | -- | 0.06% | -3.54% | 1.21% | 2.50% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7390 | 1.7390 | 0.06% | -- | -1.93% | -5.69% | -0.51% | 0.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7380 | 1.7380 | 0.00% | -- | -2.43% | -- | -0.86% | 0.70% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7375 | 1.7375 | 0.10% | -0.99% | -3.03% | -6.23% | -1.50% | 0.67% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7357 | 1.7357 | 0.00% | -1.10% | -3.13% | -- | -0.99% | 0.56% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7473 | 1.7473 | -0.42% | -0.64% | -2.47% | -6.01% | -1.51% | 1.23% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7546 | 1.7546 | -0.02% | -- | -- | -- | -1.76% | 1.66% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7549 | 1.7549 | -0.01% | -- | -- | -- | -2.56% | 1.67% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7550 | 1.7550 | 0.26% | -- | -- | -- | -1.46% | 1.68% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7505 | 1.7505 | -0.46% | -- | -- | -5.17% | -1.71% | 1.42% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7586 | 1.7586 | 0.00% | -0.54% | -2.27% | -- | -1.09% | 1.89% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7681 | 1.7681 | 0.00% | -- | -- | -- | 2.92% | 2.44% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7719 | 1.7719 | -0.07% | -- | -4.27% | -4.63% | 1.60% | 2.66% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7732 | 1.7732 | -0.45% | -- | -4.20% | -- | 1.21% | 2.73% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7813 | 1.7813 | 0.00% | -- | -3.77% | -3.92% | 1.67% | 3.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7872 | 1.7872 | 0.00% | -0.40% | -3.03% | -4.38% | 0.80% | 3.55% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7917 | 1.7917 | -0.14% | -- | -- | -3.52% | -1.12% | 3.81% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7943 | 1.7943 | 0.07% | -- | -- | -2.85% | -0.98% | 3.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7931 | 1.7931 | 0.09% | -1.27% | -- | -3.18% | -0.44% | 3.89% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7915 | 1.7915 | 0.00% | -0.44% | -- | -3.53% | -1.89% | 3.79% | -30.35% | 开放申购 | 开放赎回 |
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