|
| 广发中证百发100A(000826)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 | | 2025-09-25 | 1.5690 | 1.9290 | -0.25% | 0.64% | -- | -- | 58.48% | -- | 29.56% | -- | -- | | 2025-09-24 | 1.5730 | 1.9330 | 1.75% | -1.01% | -- | 21.56% | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5460 | 1.9060 | -0.71% | -2.15% | -- | -- | 62.91% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5570 | 1.9170 | 0.19% | -- | -- | -- | -- | -- | 25.67% | -- | -- | | 2025-09-19 | 1.5540 | 1.9140 | -0.32% | -1.21% | 3.39% | 22.56% | 64.10% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5590 | 1.9190 | -1.89% | -1.08% | 3.86% | 21.70% | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5890 | 1.9490 | 0.57% | -- | 7.08% | 24.43% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5800 | 1.9400 | 0.00% | 2.00% | 6.47% | 24.21% | -- | -- | 29.61% | -- | -- | | 2025-09-12 | 1.5730 | 1.9330 | -0.19% | 2.01% | 7.52% | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5760 | 1.9360 | 0.00% | 5.00% | 8.02% | 24.00% | 67.30% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5490 | 1.9090 | -0.77% | -- | 7.27% | 21.97% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5610 | 1.9210 | 1.23% | -- | 8.10% | 23.59% | 63.11% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5420 | 1.9020 | 2.73% | -- | -- | 22.38% | 59.13% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5010 | 1.8610 | 0.00% | -- | 5.70% | 19.32% | 55.87% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5220 | 1.8820 | -0.20% | 4.18% | 8.48% | -- | 57.56% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5250 | 1.8850 | 1.46% | -- | -- | 21.22% | -- | -- | 9.71% | -- | -- | | 2025-08-19 | 1.5030 | 1.8630 | 0.13% | 2.73% | -- | -- | -- | -- | 8.13% | -- | -- | | 2025-08-18 | 1.5010 | 1.8610 | 1.15% | 2.88% | -- | -- | -- | -- | 4.89% | -- | -- | | 2025-08-15 | 1.4840 | 1.8440 | 1.57% | 2.77% | -- | -- | -- | -- | 5.55% | -- | -- | | 2025-08-14 | 1.4610 | 1.8210 | 0.00% | -- | -- | -- | -- | -- | 5.72% | -- | -- | | 2025-08-12 | 1.4630 | 1.8230 | 0.27% | -- | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4590 | 1.8190 | 1.04% | 2.75% | -- | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4440 | 1.8040 | 0.00% | -- | 6.96% | 15.98% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4430 | 1.8030 | 0.00% | -- | 8.74% | -- | 47.24% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4200 | 1.7800 | 0.00% | -0.77% | 7.01% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4340 | 1.7940 | 0.21% | 1.41% | 9.22% | 20.30% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4310 | 1.7910 | 0.56% | 2.00% | 8.99% | -- | 46.47% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4230 | 1.7830 | 0.00% | -- | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4090 | 1.7690 | -0.35% | -- | -- | 17.61% | 44.81% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4140 | 1.7740 | 0.78% | -- | -- | -- | 42.68% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4030 | 1.7630 | 0.00% | -- | -- | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3740 | 1.7340 | 0.00% | 1.85% | 7.60% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3490 | 1.7090 | 0.22% | 0.97% | 6.98% | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3460 | 1.7060 | -0.30% | -- | 5.98% | 19.75% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3500 | 1.7100 | 0.00% | 1.28% | 6.89% | -- | 38.04% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3270 | 1.6870 | -0.67% | 1.07% | 5.48% | -- | 34.31% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3360 | 1.6960 | 0.00% | 2.06% | 6.97% | -- | 33.47% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3330 | 1.6930 | 0.00% | 3.01% | 7.50% | 6.98% | 32.11% | -- | -8.76% | -- | -- | | 2025-06-27 | 1.3130 | 1.6730 | 0.31% | -- | 6.14% | 4.87% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3090 | 1.6690 | 0.00% | 3.23% | -- | 4.22% | 30.64% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2940 | 1.6540 | 0.00% | 1.33% | -- | 3.85% | 31.24% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2680 | 1.6280 | -1.01% | -- | -- | -0.08% | 24.68% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2810 | 1.6410 | 0.31% | 0.79% | -- | 0.71% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2770 | 1.6370 | 0.39% | 1.27% | -- | 1.19% | 25.57% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2720 | 1.6320 | 0.55% | 0.16% | -- | 0.87% | 24.58% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2650 | 1.6250 | 0.00% | 0.16% | -- | 1.93% | 24.02% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2710 | 1.6310 | 0.79% | 1.03% | -- | 2.09% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2610 | 1.6210 | -0.71% | 0.96% | -- | 1.45% | 22.90% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2700 | 1.6300 | 0.55% | 2.42% | -- | 2.42% | 23.78% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2630 | 1.6230 | 0.24% | 1.85% | -- | -- | 24.68% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2600 | 1.6200 | 0.16% | 0.64% | -- | -- | 22.57% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2580 | 1.6180 | 0.72% | 1.62% | -- | 2.78% | 20.85% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2490 | 1.6090 | 0.73% | 0.97% | -- | 3.05% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2400 | 1.6000 | -0.96% | -- | -- | -- | 19.12% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2520 | 1.6120 | 1.13% | -- | 5.03% | -- | 19.81% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2380 | 1.5980 | 0.08% | -- | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2370 | 1.5970 | 0.00% | -1.67% | -- | 0.16% | 17.70% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2580 | 1.6180 | 0.00% | -- | -- | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2450 | 1.6050 | 0.81% | -- | -- | -- | 19.25% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2350 | 1.5950 | 0.00% | -- | 11.87% | -- | 17.73% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1920 | 1.5520 | 0.00% | -- | -4.03% | 0.34% | 15.62% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1980 | 1.5580 | 0.00% | -- | -4.31% | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1680 | 1.5280 | 1.04% | 5.80% | -7.38% | 0.26% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1560 | 1.5160 | 0.00% | -- | -7.15% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1240 | 1.4840 | 0.00% | -- | -9.35% | -2.01% | 9.98% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1040 | 1.4640 | 0.00% | -- | -10.97% | -3.24% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2460 | 1.6060 | 0.00% | -- | -- | -- | 21.21% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2420 | 1.6020 | -0.80% | -0.80% | -- | -- | 24.20% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2520 | 1.6120 | -0.32% | -- | 1.38% | -- | 26.46% | -- | -10.89% | -- | -- | | 2025-03-26 | 1.2560 | 1.6160 | 0.00% | -1.02% | -- | 4.75% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2460 | 1.6060 | -0.48% | -1.27% | -- | 4.36% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2520 | 1.6120 | 0.00% | -0.71% | 1.46% | 4.51% | 22.50% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2690 | 1.6290 | -0.24% | 1.60% | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2720 | 1.6320 | 0.79% | 2.17% | -- | 7.34% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2620 | 1.6220 | 0.08% | 1.53% | 3.53% | 7.13% | 25.07% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2610 | 1.6210 | 1.61% | 1.69% | -- | -- | 26.23% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2410 | 1.6010 | -0.64% | -- | 3.42% | -- | 23.85% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2490 | 1.6090 | 0.32% | -- | -- | 2.97% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2450 | 1.6050 | 0.16% | 1.72% | 2.64% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2430 | 1.6030 | 0.24% | 2.56% | -- | -- | 24.80% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2400 | 1.6000 | 0.00% | -- | -- | 5.35% | 25.63% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2240 | 1.5840 | 0.99% | -0.33% | 3.03% | 4.88% | 23.14% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2120 | 1.5720 | 0.00% | -- | 2.02% | 2.89% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2350 | 1.5950 | 0.00% | -- | 3.96% | 7.67% | 24.62% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2280 | 1.5880 | 0.00% | -- | -- | 8.67% | 25.56% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2340 | 1.5940 | 0.00% | -- | 3.78% | 6.75% | 27.88% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2190 | 1.5790 | 0.00% | -- | -- | 7.12% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2000 | 1.5600 | 0.00% | -- | -- | 2.13% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2130 | 1.5730 | 0.00% | 2.10% | -- | 2.71% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1800 | 1.5400 | -0.67% | -0.67% | 4.80% | 1.90% | 30.39% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1880 | 1.5480 | 0.00% | -- | -- | 4.58% | 14.01% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1850 | 1.5450 | -0.34% | -- | -1.09% | 4.68% | 22.67% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1890 | 1.5490 | 0.00% | 2.06% | -0.75% | 5.69% | 17.26% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1650 | 1.5250 | 0.00% | 2.10% | -- | 4.30% | 10.74% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1470 | 1.5070 | 0.17% | -- | -3.13% | 3.43% | 9.34% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1450 | 1.5050 | 0.35% | -- | -2.72% | -4.18% | 9.99% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1410 | 1.5010 | 0.00% | -- | -3.06% | -0.17% | 7.64% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1260 | 1.4860 | 0.00% | -- | -4.41% | -1.49% | 4.74% | -- | -32.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1970 | 1.5570 | 0.00% | 1.53% | 3.46% | 4.72% | 11.76% | 11.25% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1990 | 1.5590 | 1.01% | -- | 5.92% | 17.20% | 16.07% | 11.43% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1870 | 1.5470 | -0.59% | 0.17% | 5.04% | 19.90% | 13.81% | 10.32% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1940 | 1.5540 | 1.27% | 1.36% | 6.13% | -- | 14.26% | 10.97% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1790 | 1.5390 | -1.59% | -1.34% | 4.80% | 24.24% | 12.82% | 9.57% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1980 | 1.5580 | 0.00% | -- | 3.90% | -- | 14.10% | 11.34% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1850 | 1.5450 | 0.59% | -- | 4.68% | -- | 12.22% | 10.13% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1780 | 1.5380 | -1.42% | -- | 3.51% | -- | 10.20% | 9.48% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1950 | 1.5550 | 0.00% | 0.93% | 5.01% | -- | 11.79% | 11.06% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2130 | 1.5730 | 0.00% | 4.03% | 3.50% | -- | 12.52% | 12.73% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1840 | 1.5440 | 0.59% | 1.11% | 1.63% | -- | 11.91% | 10.04% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1770 | 1.5370 | 0.94% | 1.73% | 1.82% | 22.99% | 9.79% | 9.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1660 | 1.5260 | -0.09% | 2.01% | 0.69% | 20.33% | 9.18% | 8.36% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1670 | 1.5270 | -0.93% | 1.74% | 2.82% | 21.18% | 7.86% | 8.46% | -31.71% | -- | -- | | 2024-12-03 | 1.1780 | 1.5380 | 0.60% | 4.06% | 5.37% | 21.69% | 9.07% | 9.48% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1710 | 1.5310 | 1.21% | 3.63% | 4.74% | 21.47% | 8.43% | 8.83% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1570 | 1.5170 | 1.22% | 2.84% | 2.21% | -- | 7.03% | 7.53% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1430 | 1.5030 | -0.35% | -1.12% | -0.26% | 18.81% | 4.96% | 6.23% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1470 | 1.5070 | 1.33% | -0.52% | 0.97% | 19.11% | 6.30% | 6.60% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1320 | 1.4920 | 0.18% | -1.14% | -0.35% | 17.18% | 5.11% | 5.20% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1300 | 1.4900 | 0.44% | -0.18% | -0.53% | -- | 4.92% | 5.02% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1250 | 1.4850 | -2.68% | -1.14% | -0.62% | 17.31% | 4.55% | 4.55% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1560 | 1.5160 | 0.26% | 0.52% | 2.76% | 19.67% | 6.25% | 7.43% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1530 | 1.5130 | 0.70% | -1.87% | 3.50% | -- | 5.59% | 7.16% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1450 | 1.5050 | 1.15% | -2.30% | 2.78% | -- | 5.53% | 6.41% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1320 | 1.4920 | -0.53% | -4.15% | 1.62% | -- | 4.33% | 5.20% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1380 | 1.4980 | -1.04% | -2.32% | 4.12% | -- | 4.98% | 5.76% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1500 | 1.5100 | -2.13% | -1.79% | 2.95% | -- | 6.78% | 6.88% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1750 | 1.5350 | 0.26% | 1.64% | 7.50% | 19.78% | 9.40% | 9.20% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1720 | 1.5320 | -0.76% | 1.21% | 7.23% | -- | 9.94% | 8.92% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1810 | 1.5410 | 1.37% | 4.05% | 8.05% | -- | 10.79% | 9.76% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1650 | 1.5250 | -0.51% | 4.20% | -2.51% | -- | 8.57% | 8.27% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1710 | 1.5310 | 1.30% | 3.45% | 2.45% | 19.37% | 9.03% | 8.83% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1560 | 1.5160 | -0.17% | 2.48% | 1.14% | 17.96% | 8.14% | 7.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1580 | 1.5180 | 2.03% | 2.30% | 1.31% | 19.26% | 9.97% | 7.62% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1350 | 1.4950 | 1.52% | -0.96% | -0.70% | -- | 7.79% | 5.48% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1180 | 1.4780 | -1.24% | -1.58% | -2.19% | -- | 6.07% | 3.90% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1320 | 1.4920 | 0.35% | 0.09% | -0.96% | 13.65% | 7.60% | 5.20% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1280 | 1.4880 | -0.35% | -0.62% | -1.31% | 15.69% | 6.52% | 4.83% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1320 | 1.4920 | -1.22% | 0.00% | 7.10% | -- | 7.50% | 5.20% | -31.52% | -- | -- | | 2024-10-28 | 1.1460 | 1.5060 | 0.88% | 1.87% | 8.42% | 17.30% | 8.83% | 6.51% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1360 | 1.4960 | 0.44% | 1.97% | 14.75% | -- | 10.51% | 5.58% | -31.15% | -- | -- | | 2024-10-24 | 1.1310 | 1.4910 | -0.35% | 4.24% | -- | -- | 11.43% | 5.11% | -30.74% | -- | -- | | 2024-10-23 | 1.1350 | 1.4950 | 0.27% | 3.28% | 19.60% | 16.65% | 14.30% | 5.48% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1320 | 1.4920 | 0.62% | 3.57% | -- | 14.23% | 11.75% | 5.20% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1250 | 1.4850 | 0.99% | 0.72% | -- | -- | 11.06% | 4.55% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1140 | 1.4740 | 2.67% | 1.92% | -- | 11.96% | 7.63% | 3.53% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0850 | 1.4450 | -1.27% | -3.47% | -- | -- | 3.04% | 0.84% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0990 | 1.4590 | 0.55% | -0.90% | -- | -- | 4.07% | 2.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0930 | 1.4530 | -2.15% | -8.54% | -- | 9.41% | 3.11% | 1.58% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1170 | 1.4770 | 2.20% | -2.27% | -- | 11.03% | 5.38% | 3.81% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0930 | 1.4530 | -2.76% | -4.37% | 16.03% | -- | 2.82% | 1.58% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1240 | 1.4840 | 1.35% | -1.66% | -- | -- | 5.54% | 4.46% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1090 | 1.4690 | -7.20% | -2.97% | -- | -- | 3.74% | 3.07% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1950 | 1.5550 | 4.55% | 4.55% | 24.87% | 22.19% | 11.16% | 11.06% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1430 | 1.5030 | 8.14% | 20.44% | 17.23% | -- | 6.33% | 6.23% | -28.34% | 开放申购 | 开放赎回 |
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