|
| 广发中证养老产业A(000968)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 | 0.9598 | 0.9598 | 0.23% | 1.23% | 3.57% | 8.92% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9576 | 0.9576 | 0.36% | 1.33% | 3.33% | -- | 29.99% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9542 | 0.9542 | -0.19% | 1.13% | -- | 7.12% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9560 | 0.9560 | 1.00% | -- | 3.94% | 6.96% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9465 | 0.9465 | -0.17% | 1.43% | -- | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9481 | 0.9481 | 0.33% | -- | 4.49% | -- | 25.01% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9450 | 0.9450 | 0.16% | -- | 4.14% | 6.22% | 24.34% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9435 | 0.9435 | 0.00% | 1.31% | 2.72% | -- | 24.31% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9332 | 0.9332 | 0.00% | 0.37% | -- | 4.87% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9313 | 0.9313 | 0.14% | 0.14% | -- | 5.73% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9300 | 0.9300 | 0.02% | -0.15% | -1.44% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9298 | 0.9298 | 0.00% | -- | -1.54% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9300 | 0.9300 | -0.15% | 0.36% | -2.14% | 3.73% | 25.95% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9314 | 0.9314 | 0.00% | -- | -0.46% | 3.88% | 23.63% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9371 | 0.9371 | 0.00% | 1.88% | -- | -- | -- | -- | -7.66% | -- | -- | | 2025-06-27 | 0.9267 | 0.9267 | 0.00% | 2.13% | 1.27% | 3.17% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9198 | 0.9198 | 0.00% | -0.48% | -- | -- | 21.15% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9074 | 0.9074 | -0.30% | -3.33% | -- | 0.77% | 17.04% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9101 | 0.9101 | -0.91% | -4.62% | -- | 0.14% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9185 | 0.9185 | -0.62% | -- | -- | 0.91% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9242 | 0.9242 | 0.00% | -2.06% | -- | 1.78% | 15.57% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9387 | 0.9387 | -1.62% | -- | -- | 5.60% | 16.88% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9542 | 0.9542 | 0.00% | -- | 6.50% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9436 | 0.9436 | -0.07% | 0.84% | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9503 | 0.9503 | 1.56% | -- | 7.48% | 8.48% | 14.10% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9357 | 0.9357 | 0.00% | 2.25% | 5.82% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9263 | 0.9263 | 0.00% | -- | 5.12% | -- | 11.90% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9151 | 0.9151 | 0.30% | -- | 2.73% | 3.14% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9124 | 0.9124 | 0.00% | -- | 2.42% | 3.54% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9254 | 0.9254 | 0.00% | 2.48% | 4.01% | 4.96% | 7.13% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9030 | 0.9030 | 0.00% | -- | 1.67% | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8960 | 0.8960 | 0.00% | 1.33% | 1.73% | -- | 3.69% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8942 | 0.8942 | 0.00% | 1.13% | 5.27% | -- | 4.60% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8917 | 0.8917 | 0.85% | 1.19% | -0.55% | 4.37% | 3.06% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8842 | 0.8842 | 0.34% | -- | -1.27% | 3.52% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8812 | 0.8812 | 0.00% | -- | -1.61% | 3.17% | 3.78% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8908 | 0.8908 | -0.34% | -- | -- | 4.19% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8938 | 0.8938 | 0.00% | -- | -- | 4.54% | 8.68% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8897 | 0.8897 | 0.00% | 0.17% | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8899 | 0.8899 | -0.13% | -- | -2.24% | -- | 11.63% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8911 | 0.8911 | 0.33% | 4.91% | -2.11% | 4.93% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8882 | 0.8882 | 0.84% | 6.56% | -2.43% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8808 | 0.8808 | 0.00% | -1.76% | -1.03% | -- | 7.64% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8494 | 0.8494 | 1.91% | -- | -- | -0.38% | 4.03% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8335 | 0.8335 | -7.04% | -- | -- | -- | 0.53% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8966 | 0.8966 | 0.00% | -0.18% | -- | 4.63% | 8.14% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8956 | 0.8956 | -0.29% | -- | -- | -- | 9.31% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8982 | 0.8982 | 0.99% | -0.26% | 1.24% | -- | -- | -- | -6.16% | -- | -- | | 2025-03-26 | 0.8894 | 0.8894 | 0.00% | -2.13% | 0.93% | -1.10% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9005 | 0.9005 | -0.91% | 1.30% | 3.04% | -1.22% | 6.74% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9088 | 0.9088 | -0.15% | -- | -- | -- | 8.09% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9102 | 0.9102 | 0.24% | 2.27% | -- | -0.11% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9080 | 0.9080 | -0.25% | -- | 3.41% | -0.45% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9103 | 0.9103 | 2.41% | -- | -- | -2.65% | 8.21% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8889 | 0.8889 | 0.00% | -- | 1.31% | -4.94% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8900 | 0.8900 | 0.00% | 1.60% | 1.98% | -- | 6.98% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8739 | 0.8739 | -0.24% | -0.83% | -- | -2.93% | 5.19% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8760 | 0.8760 | 0.00% | 0.33% | 2.56% | -2.46% | 5.06% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8872 | 0.8872 | 0.68% | 1.52% | 3.88% | 1.01% | 6.60% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8812 | 0.8812 | 0.93% | -- | 3.06% | 2.25% | 6.95% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8731 | 0.8731 | 0.00% | -- | 2.12% | 1.70% | 6.45% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8817 | 0.8817 | 0.89% | -- | -- | -0.25% | 8.36% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8739 | 0.8739 | 0.00% | -0.40% | -- | -1.60% | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8781 | 0.8781 | 0.00% | -- | 2.74% | 0.18% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8774 | 0.8774 | 0.00% | 2.69% | -- | -3.58% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8727 | 0.8727 | 0.00% | 2.18% | -- | -4.98% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8544 | 0.8544 | 0.00% | 0.04% | 0.06% | -3.78% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8541 | 0.8541 | -0.11% | -- | -- | -1.66% | 4.44% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8550 | 0.8550 | 0.12% | 0.04% | -5.19% | -0.56% | 6.82% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8540 | 0.8540 | 0.35% | -- | -4.37% | -0.97% | 8.64% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8510 | 0.8510 | 0.00% | 0.21% | -6.65% | -0.91% | 8.89% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8547 | 0.8547 | 0.00% | -- | -6.29% | 4.64% | 4.36% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8492 | 0.8492 | 0.00% | -0.40% | -9.19% | 2.42% | 1.71% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8466 | 0.8466 | -0.70% | -- | -7.10% | -1.31% | 1.04% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8526 | 0.8526 | 0.00% | -3.87% | -6.85% | -8.73% | 2.50% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8539 | 0.8539 | -0.35% | -5.31% | -6.71% | -4.25% | 1.07% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8569 | 0.8569 | 0.00% | -- | -5.51% | -3.91% | -0.42% | -- | -25.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8869 | 0.8869 | -1.65% | -1.65% | -0.38% | -0.55% | 2.84% | 3.24% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9018 | 0.9018 | 0.00% | 0.99% | 1.29% | 1.12% | 4.57% | 4.97% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8993 | 0.8993 | -0.09% | -- | 4.35% | 15.18% | 7.11% | 4.68% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9001 | 0.9001 | -0.19% | -1.22% | 4.85% | 20.67% | 6.11% | 4.77% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9018 | 0.9018 | 0.99% | -1.13% | 5.45% | -- | 6.14% | 4.97% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8930 | 0.8930 | -2.04% | -4.00% | 4.42% | -- | 5.11% | 3.95% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9116 | 0.9116 | 0.00% | -2.51% | 2.65% | -- | 6.77% | 6.11% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9112 | 0.9112 | -0.10% | -- | 5.11% | -- | 5.12% | 6.06% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9121 | 0.9121 | -1.95% | -- | 4.06% | -- | 4.43% | 6.17% | -20.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9302 | 0.9302 | -0.52% | 2.07% | 6.13% | -- | 6.50% | 8.28% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9351 | 0.9351 | 0.00% | 2.16% | 2.76% | -- | 6.36% | 8.85% | -19.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9113 | 0.9113 | -0.44% | 0.46% | -0.73% | -- | 3.43% | 6.08% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9153 | 0.9153 | 1.67% | 2.81% | 3.07% | 25.78% | 2.66% | 6.54% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9003 | 0.9003 | 0.24% | 3.02% | 1.32% | 22.41% | 1.42% | 4.80% | -19.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8981 | 0.8981 | -0.97% | 2.25% | 3.06% | 23.84% | 0.27% | 4.54% | -20.05% | -- | -- | | 2024-12-03 | 0.9069 | 0.9069 | -0.02% | 5.23% | 4.95% | 24.93% | 0.54% | 5.56% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9071 | 0.9071 | 1.89% | 5.66% | 4.98% | 26.04% | 0.57% | 5.59% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8903 | 0.8903 | 1.88% | 4.10% | 1.70% | -- | -0.24% | 3.63% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8739 | 0.8739 | -0.50% | -1.13% | -1.16% | 21.98% | -2.60% | 1.72% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8783 | 0.8783 | 1.91% | -1.10% | 1.13% | -- | -0.95% | 2.23% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8618 | 0.8618 | 0.38% | -1.49% | -0.77% | 19.86% | -3.69% | 0.31% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8585 | 0.8585 | 0.39% | -0.97% | -1.15% | 18.92% | -4.06% | -0.07% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8552 | 0.8552 | -3.25% | -2.43% | -0.42% | 19.19% | -3.80% | -0.45% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8839 | 0.8839 | -0.47% | -0.84% | 4.37% | 21.98% | -1.38% | 2.89% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8881 | 0.8881 | 1.52% | -2.41% | 5.70% | 21.92% | -0.54% | 3.38% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8748 | 0.8748 | 0.91% | -4.45% | 4.12% | 18.78% | -1.29% | 1.83% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8669 | 0.8669 | -1.10% | -5.61% | 3.18% | -- | -2.18% | 0.91% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8765 | 0.8765 | -1.67% | -4.52% | 5.72% | 18.69% | -0.74% | 2.03% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8914 | 0.8914 | -2.04% | -3.02% | 5.29% | 21.48% | 1.84% | 3.76% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9100 | 0.9100 | -0.60% | 2.48% | 8.66% | -- | 4.04% | 5.92% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9155 | 0.9155 | -0.32% | 3.03% | 9.31% | -- | 4.75% | 6.57% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9184 | 0.9184 | 0.04% | 5.39% | 9.66% | -- | 5.08% | 6.90% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9180 | 0.9180 | -0.13% | 6.24% | -1.73% | 21.77% | 4.18% | 6.86% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9192 | 0.9192 | 3.51% | 5.49% | 3.07% | 23.09% | 5.06% | 7.00% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 0.8880 | -0.07% | 1.72% | -0.43% | 18.29% | 0.79% | 3.36% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8886 | 0.8886 | 1.97% | 1.51% | -0.36% | -- | 2.16% | 3.43% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8714 | 0.8714 | 0.84% | -1.45% | -2.29% | -- | 0.18% | 1.43% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8641 | 0.8641 | -0.84% | -0.51% | -3.11% | -- | -1.04% | 0.58% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8714 | 0.8714 | -0.18% | 1.35% | -2.29% | 15.33% | -0.39% | 1.43% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8730 | 0.8730 | -0.27% | 1.23% | -2.11% | 20.05% | -0.38% | 1.62% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8754 | 0.8754 | -1.00% | 1.93% | 7.12% | -- | 0.41% | 1.90% | -21.50% | -- | -- | | 2024-10-28 | 0.8842 | 0.8842 | 1.81% | 4.40% | 8.20% | 20.02% | 1.42% | 2.92% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8685 | 0.8685 | 1.01% | 3.37% | 16.44% | -- | 3.54% | 1.09% | -22.43% | -- | -- | | 2024-10-24 | 0.8598 | 0.8598 | -0.30% | 5.26% | -- | -- | 2.90% | 0.08% | -23.25% | -- | -- | | 2024-10-23 | 0.8624 | 0.8624 | 0.42% | 4.61% | -- | -- | 4.99% | 0.38% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8588 | 0.8588 | 1.41% | 3.58% | -- | 13.24% | 2.95% | -0.03% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8469 | 0.8469 | 0.80% | 0.04% | -- | 11.43% | 1.52% | -1.42% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8402 | 0.8402 | 2.86% | 0.32% | -- | 10.70% | -1.33% | -2.20% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8168 | 0.8168 | -0.92% | -5.22% | -- | 8.49% | -5.51% | -4.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8244 | 0.8244 | -0.57% | -3.89% | -- | -- | -4.68% | -4.04% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8291 | 0.8291 | -2.07% | -11.25% | -- | 11.02% | -4.96% | -3.49% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8466 | 0.8466 | 1.09% | -5.07% | -- | 12.58% | -2.96% | -1.46% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8375 | 0.8375 | -2.82% | -6.09% | 16.35% | -- | -3.85% | -2.51% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8618 | 0.8618 | 0.47% | -3.36% | 19.74% | -- | -0.47% | 0.31% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8578 | 0.8578 | -8.18% | -3.81% | -- | -- | -1.80% | -0.15% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9342 | 0.9342 | 4.75% | 4.75% | 28.38% | 27.62% | 5.38% | 8.74% | -17.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8918 | 0.8918 | 9.13% | -- | -- | 18.21% | 0.60% | 3.81% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8172 | 0.8172 | 4.66% | -- | -- | -- | -7.98% | -4.88% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7808 | 0.7808 | 4.68% | 8.32% | 8.60% | 1.06% | -11.62% | -9.11% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7459 | 0.7459 | 0.00% | -- | 3.32% | -1.95% | -15.86% | -13.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7208 | 0.7208 | 0.00% | -- | -2.13% | -- | -19.10% | -16.10% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7198 | 0.7198 | 0.01% | -0.74% | -- | -- | -18.90% | -16.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7197 | 0.7197 | 0.00% | -0.85% | -- | -- | -17.78% | -16.23% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7277 | 0.7277 | -1.06% | -- | -3.06% | -- | -17.85% | -15.30% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7355 | 0.7355 | 1.42% | -- | -- | -- | -17.48% | -14.39% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7252 | 0.7252 | -0.10% | 1.23% | -- | -12.93% | -19.31% | -15.59% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7259 | 0.7259 | 0.86% | -- | -- | -- | -18.66% | -15.50% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7197 | 0.7197 | 0.00% | 0.10% | -- | -13.01% | -19.35% | -16.23% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7164 | 0.7164 | 0.00% | -1.13% | -2.76% | -13.53% | -17.76% | -16.61% | -35.29% | -- | -- | | 2024-08-26 | 0.7190 | 0.7190 | -0.40% | -2.38% | -2.40% | -- | -17.20% | -16.31% | -35.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7219 | 0.7219 | 0.61% | -- | -- | -- | -17.03% | -15.97% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7175 | 0.7175 | -0.98% | -2.84% | -5.39% | -- | -18.66% | -16.48% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7246 | 0.7246 | -0.52% | -1.25% | -4.66% | -16.11% | -18.04% | -15.66% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7284 | 0.7284 | -1.10% | -- | -4.16% | -16.01% | -18.63% | -15.21% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7365 | 0.7365 | 0.00% | -- | -3.09% | -14.66% | -17.73% | -14.27% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7385 | 0.7385 | 0.64% | -2.04% | -1.11% | -- | -19.17% | -14.04% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7338 | 0.7338 | 0.00% | -1.74% | -2.42% | -- | -19.91% | -14.59% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7539 | 0.7539 | 0.95% | -- | 2.99% | -11.81% | -18.90% | -12.25% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7468 | 0.7468 | -0.52% | -1.16% | -- | -13.49% | -19.41% | -13.07% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7507 | 0.7507 | 0.00% | 3.23% | -- | -13.23% | -20.21% | -12.62% | -34.55% | 开放申购 | 开放赎回 |
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