|
| 广发安宏回报A(001761)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 | 0.8401 | 1.1950 | -0.19% | 1.13% | 6.06% | -- | -- | 10.05% | -46.29% | 限大额 | 开放赎回 | | 2025-07-29 | 0.8417 | 1.1966 | 0.48% | 1.28% | 6.99% | -- | -- | 10.26% | -46.18% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8377 | 1.1926 | 0.26% | 1.60% | 6.48% | 11.04% | 15.99% | 9.73% | -46.41% | 限大额 | 开放赎回 | | 2025-07-25 | 0.8355 | 1.1904 | 0.00% | -- | -- | 10.49% | -- | 9.44% | -45.22% | 限大额 | 开放赎回 | | 2025-07-23 | 0.8307 | 1.1856 | -0.05% | 2.94% | 7.77% | -- | 15.02% | 8.82% | -46.00% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8311 | 1.1860 | 0.80% | -- | -- | -- | 11.69% | 8.87% | -45.98% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8245 | 1.1794 | 0.00% | -- | -- | 9.03% | 9.77% | 8.00% | -46.28% | 限大额 | 开放赎回 | | 2025-07-16 | 0.8070 | 1.1619 | 0.00% | 0.84% | 4.18% | -- | -- | 5.71% | -48.02% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8066 | 1.1615 | 0.00% | 1.17% | -- | 7.69% | -- | 5.66% | -48.37% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8003 | 1.1552 | -0.20% | -- | -- | -- | -- | 4.83% | -49.42% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8019 | 1.1568 | 0.00% | 1.08% | -- | -- | 6.41% | 5.04% | -49.32% | 限大额 | 开放赎回 | | 2025-07-04 | 0.7973 | 1.1522 | 0.13% | 1.35% | 3.40% | 3.22% | 4.81% | 4.44% | -49.13% | 限大额 | 开放赎回 | | 2025-07-03 | 0.7963 | 1.1512 | 0.00% | -- | 3.73% | 3.09% | 3.82% | 4.31% | -48.25% | 限大额 | 开放赎回 | | 2025-07-01 | 0.7933 | 1.1482 | 0.15% | 1.65% | 3.56% | -- | 2.36% | 3.92% | -48.44% | -- | -- | | 2025-06-30 | 0.7921 | 1.1470 | 0.69% | 2.76% | 3.41% | -- | -- | 3.76% | -48.73% | 限大额 | 开放赎回 | | 2025-06-27 | 0.7867 | 1.1416 | 0.00% | -- | -- | -0.08% | -- | 3.05% | -51.78% | 限大额 | 开放赎回 | | 2025-06-24 | 0.7804 | 1.1353 | 1.25% | -- | -- | -- | 0.30% | 2.23% | -51.16% | 限大额 | 开放赎回 | | 2025-06-23 | 0.7708 | 1.1257 | 0.00% | -0.49% | -- | -- | -- | 0.97% | -51.05% | 限大额 | 开放赎回 | | 2025-06-16 | 0.7746 | 1.1295 | 0.00% | -- | -- | -- | -3.76% | 1.47% | -49.23% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7720 | 1.1269 | 0.00% | 0.56% | 0.38% | -- | -- | 1.13% | -48.97% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7739 | 1.1288 | 0.36% | 0.44% | -- | -- | -- | 1.38% | -47.55% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7711 | 1.1260 | 0.44% | 0.81% | -- | -- | -- | 1.01% | -47.74% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7677 | 1.1226 | 0.22% | -- | -- | -- | -- | 0.56% | -47.97% | 限大额 | 开放赎回 | | 2025-05-30 | 0.7660 | 1.1209 | -0.58% | -- | -- | -- | -7.69% | 0.34% | -48.21% | 限大额 | 开放赎回 | | 2025-05-29 | 0.7705 | 1.1254 | 0.73% | -1.08% | -- | -- | -- | 0.93% | -47.88% | 限大额 | 开放赎回 | | 2025-05-28 | 0.7649 | 1.1198 | 0.00% | -- | 1.39% | -- | -- | 0.20% | -48.25% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7789 | 1.1338 | 0.00% | 0.23% | -- | -- | -- | 2.03% | -47.25% | 限大额 | 开放赎回 | | 2025-05-15 | 0.7771 | 1.1320 | -0.93% | -- | 3.46% | -- | -- | 1.79% | -47.23% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7844 | 1.1393 | 0.00% | 2.16% | 4.32% | -- | -- | 2.75% | -46.73% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7691 | 1.1240 | 0.00% | -- | -- | -- | -- | 0.75% | -47.63% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7678 | 1.1227 | 0.00% | -- | 6.91% | -- | -- | 0.58% | -47.68% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7544 | 1.1093 | -0.24% | -0.24% | -- | -1.98% | -- | -1.18% | -48.52% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7562 | 1.1111 | 0.00% | -- | -- | -- | -6.92% | -0.94% | -48.37% | 限大额 | 开放赎回 | | 2025-04-21 | 0.7562 | 1.1111 | 0.00% | 0.57% | -- | -2.29% | -7.85% | -0.94% | -48.64% | 限大额 | 开放赎回 | | 2025-04-15 | 0.7511 | 1.1060 | -0.11% | -- | -- | -- | -9.97% | -1.61% | -49.47% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7519 | 1.1068 | 0.39% | 4.69% | -- | -- | -- | -1.51% | -49.43% | 限大额 | 开放赎回 | | 2025-04-11 | 0.7490 | 1.1039 | 0.00% | -3.03% | -4.84% | 1.09% | -- | -1.89% | -49.47% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7182 | 1.0731 | -7.02% | -7.67% | -9.09% | -- | -- | -5.92% | -51.77% | 限大额 | 开放赎回 | | 2025-04-03 | 0.7724 | 1.1273 | 0.00% | -1.89% | -- | -- | -- | 1.18% | -48.16% | 限大额 | 开放赎回 | | 2025-03-31 | 0.7779 | 1.1328 | 0.00% | -- | -- | 0.19% | -6.45% | 1.90% | -47.71% | 限大额 | 开放赎回 | | 2025-03-27 | 0.7873 | 1.1422 | 0.03% | -- | -1.94% | -- | -- | 3.13% | -46.81% | -- | -- | | 2025-03-26 | 0.7871 | 1.1420 | 0.00% | -1.99% | -2.61% | 0.11% | -5.48% | 3.10% | -46.83% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8031 | 1.1580 | 0.00% | 2.16% | -- | 2.02% | -5.27% | 5.20% | -45.92% | 限大额 | 开放赎回 | | 2025-03-17 | 0.7991 | 1.1540 | 0.00% | -- | 0.68% | 1.05% | -5.02% | 4.68% | -46.13% | 限大额 | 开放赎回 | | 2025-03-13 | 0.7817 | 1.1366 | -0.56% | -- | -0.29% | -2.36% | -7.43% | 2.40% | -47.46% | 限大额 | 开放赎回 | | 2025-03-12 | 0.7861 | 1.1410 | -0.13% | -- | -- | -- | -6.27% | 2.97% | -47.16% | 限大额 | 开放赎回 | | 2025-03-11 | 0.7871 | 1.1420 | 0.00% | -- | -- | -- | -- | 3.10% | -47.10% | 限大额 | 开放赎回 | | 2025-03-07 | 0.7900 | 1.1449 | 0.00% | -- | -- | -0.98% | -1.03% | 3.48% | -46.94% | 限大额 | 开放赎回 | | 2025-02-27 | 0.8029 | 1.1578 | -0.66% | 1.12% | 4.33% | 2.11% | -- | 5.17% | -46.31% | 限大额 | 开放赎回 | | 2025-02-26 | 0.8082 | 1.1631 | 0.45% | -- | -- | 5.69% | -- | 5.87% | -45.96% | 限大额 | 开放赎回 | | 2025-02-25 | 0.8046 | 1.1595 | -0.35% | -- | -- | 4.87% | -- | 5.40% | -46.20% | 限大额 | 开放赎回 | | 2025-02-24 | 0.8074 | 1.1623 | 0.00% | 1.73% | -- | 5.31% | -- | 5.76% | -45.98% | 限大额 | 开放赎回 | | 2025-02-20 | 0.7940 | 1.1489 | 0.00% | 1.28% | 3.20% | 1.08% | -- | 4.01% | -47.04% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7937 | 1.1486 | 0.00% | -- | -- | 1.44% | 2.92% | 3.97% | -47.05% | 限大额 | 开放赎回 | | 2025-02-13 | 0.7840 | 1.1389 | 0.00% | 1.55% | 5.90% | -3.87% | 1.66% | 2.70% | -47.77% | 限大额 | 开放赎回 | | 2025-02-06 | 0.7720 | 1.1269 | 0.00% | 0.31% | 2.18% | -5.38% | 3.15% | 1.13% | -48.63% | 限大额 | 开放赎回 | | 2025-01-27 | 0.7696 | 1.1245 | 0.00% | 0.03% | -- | -5.43% | -0.18% | 0.81% | -48.88% | 限大额 | 开放赎回 | | 2025-01-23 | 0.7607 | 1.1156 | 0.00% | 0.89% | -2.25% | -5.16% | 1.29% | -0.35% | -49.45% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7739 | 1.1288 | 0.58% | -- | -0.74% | -2.10% | 0.90% | 1.38% | -48.57% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7694 | 1.1243 | 0.00% | 3.93% | -1.32% | -1.79% | 0.31% | 0.79% | -48.97% | 限大额 | 开放赎回 | | 2025-01-16 | 0.7540 | 1.1089 | 0.00% | -- | -4.47% | -1.72% | -4.14% | -1.23% | -49.58% | 限大额 | 开放赎回 | | 2025-01-13 | 0.7403 | 1.0952 | -0.08% | -2.01% | -7.53% | -5.00% | -5.44% | -3.03% | -50.57% | 限大额 | 开放赎回 | | 2025-01-10 | 0.7409 | 1.0958 | 0.00% | -- | -7.57% | -7.62% | -4.57% | -2.95% | -50.52% | 限大额 | 开放赎回 | | 2025-01-08 | 0.7575 | 1.1124 | 0.00% | -2.43% | -5.05% | -10.39% | -1.38% | -0.77% | -49.44% | 限大额 | 开放赎回 | | 2025-01-06 | 0.7555 | 1.1104 | 0.00% | -3.55% | -5.30% | -6.22% | -2.85% | -1.03% | -49.57% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7634 | 1.1183 | -1.67% | -2.90% | -4.78% | -5.24% | -2.83% | 0.00% | -49.06% | 限大额 | 开放赎回 | | 2024-12-31 | 0.7764 | 1.1313 | -0.88% | -1.82% | -2.14% | -3.62% | -1.68% | -1.17% | -48.20% | 限大额 | 开放赎回 | | 2024-12-30 | 0.7833 | 1.1382 | 0.00% | 0.66% | -1.27% | -2.77% | -0.81% | -0.29% | -47.67% | 限大额 | 开放赎回 | | 2024-12-26 | 0.7862 | 1.1411 | 0.00% | -0.13% | 2.81% | 8.79% | 2.85% | 0.08% | -47.54% | 限大额 | 开放赎回 | | 2024-12-24 | 0.7908 | 1.1457 | 1.62% | 0.00% | 3.14% | -- | 3.29% | 0.66% | -47.24% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7782 | 1.1331 | -0.19% | -1.41% | 1.50% | 15.29% | 1.65% | -0.94% | -48.08% | 限大额 | 开放赎回 | | 2024-12-20 | 0.7797 | 1.1346 | -0.95% | -2.61% | -0.74% | -- | 3.12% | -0.75% | -47.87% | 限大额 | 开放赎回 | | 2024-12-19 | 0.7872 | 1.1421 | -0.37% | -- | 0.41% | 17.02% | 3.84% | 0.20% | -47.47% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7901 | 1.1450 | -0.09% | -- | 2.27% | 18.79% | 4.33% | 0.57% | -47.28% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7908 | 1.1457 | 0.19% | -1.35% | 1.07% | 19.06% | 3.09% | 0.66% | -47.23% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7893 | 1.1442 | -1.41% | -0.78% | 0.88% | 18.83% | 2.89% | 0.47% | -47.38% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8006 | 1.1555 | 0.00% | 0.35% | -1.84% | 20.54% | 3.49% | 1.91% | -46.74% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8016 | 1.1565 | 0.77% | 0.20% | -1.39% | 19.09% | 1.92% | 2.04% | -46.61% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7955 | 1.1504 | -0.29% | -0.77% | -2.14% | 17.80% | 1.14% | 1.26% | -46.97% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7978 | 1.1527 | 1.24% | 0.55% | -2.22% | 17.03% | 1.51% | 1.55% | -46.75% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7880 | 1.1429 | -0.64% | 0.77% | -3.55% | 14.27% | 0.90% | 0.31% | -47.51% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7931 | 1.1480 | -0.86% | 0.86% | -1.18% | 15.34% | -0.36% | 0.95% | -47.17% | -- | -- | | 2024-12-03 | 0.8000 | 1.1549 | -0.21% | 4.62% | 0.35% | 15.67% | -1.26% | 1.83% | -46.71% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8017 | 1.1566 | 1.05% | 4.50% | 0.56% | 16.93% | -1.05% | 2.05% | -46.54% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7934 | 1.1483 | 1.46% | 3.48% | -1.11% | 15.67% | -2.54% | 0.99% | -47.15% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7820 | 1.1369 | -0.55% | -0.79% | -3.77% | -- | -5.02% | -0.46% | -47.86% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7863 | 1.1412 | 2.82% | 0.10% | -3.38% | -- | -4.34% | 0.09% | -47.58% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7647 | 1.1196 | -0.33% | -2.46% | -6.03% | 10.71% | -7.88% | -2.66% | -49.02% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7672 | 1.1221 | 0.07% | -0.70% | -5.73% | -- | -7.58% | -2.34% | -48.81% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7667 | 1.1216 | -2.73% | -2.01% | -3.43% | 11.08% | -7.54% | -2.41% | -48.90% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7882 | 1.1431 | 0.34% | -1.35% | -0.29% | 13.41% | -6.78% | 0.33% | -47.46% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7855 | 1.1404 | 0.19% | -3.69% | 0.27% | 12.73% | -6.75% | -0.01% | -47.64% | 限大额 | 开放赎回 | | 2024-11-19 | 0.7840 | 1.1389 | 1.48% | -3.86% | 0.08% | 10.66% | -6.93% | -0.20% | -47.74% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7726 | 1.1275 | -1.25% | -5.38% | -1.38% | -- | -8.29% | -1.65% | -48.44% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7824 | 1.1373 | -2.08% | -3.75% | 0.84% | 10.18% | -9.10% | -0.41% | -47.82% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7990 | 1.1539 | -2.04% | -2.95% | 0.92% | 13.01% | -6.43% | 1.71% | -46.73% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8156 | 1.1705 | 0.01% | -0.04% | 4.66% | 14.33% | -4.74% | 3.82% | -45.62% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8155 | 1.1704 | -0.12% | -0.18% | 4.65% | -- | -5.04% | 3.81% | -45.63% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8165 | 1.1714 | 0.44% | 1.73% | 4.77% | 14.28% | -4.93% | 3.93% | -45.53% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8129 | 1.1678 | -1.26% | 1.97% | -3.83% | -- | -5.86% | 3.48% | -45.75% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8233 | 1.1782 | 0.91% | 2.77% | 2.20% | 15.07% | -4.29% | 4.80% | -45.03% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8159 | 1.1708 | -0.13% | 2.41% | 1.28% | 14.75% | -5.89% | 3.86% | -45.53% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8170 | 1.1719 | 1.79% | 1.83% | 1.42% | 16.03% | -3.80% | 4.00% | -45.45% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8026 | 1.1575 | 0.68% | -1.23% | -0.37% | -- | -5.50% | 2.16% | -46.45% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7972 | 1.1521 | -0.49% | -2.04% | -1.04% | -- | -5.97% | 1.48% | -46.84% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8011 | 1.1560 | 0.55% | 0.88% | -0.56% | 10.09% | -5.21% | 1.97% | -46.58% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7967 | 1.1516 | -0.70% | -0.67% | -1.10% | -- | -6.39% | 1.41% | -46.87% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8023 | 1.1572 | -1.27% | 1.06% | 6.38% | -- | -4.84% | 2.13% | -46.50% | -- | -- | | 2024-10-28 | 0.8126 | 1.1675 | -0.15% | 2.80% | 7.74% | 12.52% | -3.62% | 3.44% | -45.73% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8138 | 1.1687 | 2.48% | 3.88% | 16.14% | -- | -0.73% | 3.59% | -45.80% | -- | -- | | 2024-10-24 | 0.7941 | 1.1490 | -1.00% | 4.32% | -- | -- | -3.29% | 1.08% | -47.10% | -- | -- | | 2024-10-23 | 0.8021 | 1.1570 | 1.03% | 4.55% | 18.83% | 11.06% | -2.16% | 2.10% | -46.57% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7939 | 1.1488 | 0.43% | 2.32% | -- | 6.69% | -4.63% | 1.06% | -47.12% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7905 | 1.1454 | 0.91% | -0.15% | -- | 5.25% | -5.03% | 0.62% | -47.37% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7834 | 1.1383 | 2.92% | 0.53% | 17.79% | 4.16% | -8.69% | -0.28% | -47.79% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7612 | 1.1161 | -0.78% | -5.09% | 14.60% | 2.01% | -12.38% | -3.11% | -49.31% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7672 | 1.1221 | -1.12% | -3.51% | 15.51% | -- | -11.93% | -2.34% | -48.91% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7759 | 1.1308 | -2.00% | -8.21% | 16.82% | 3.26% | -12.40% | -1.23% | -48.33% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7917 | 1.1466 | 1.59% | -1.73% | 19.20% | -- | -10.61% | 0.78% | -47.23% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7793 | 1.1342 | -2.83% | -3.26% | -- | -- | -13.33% | -0.80% | -48.19% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8020 | 1.1569 | 0.87% | -0.45% | 19.15% | -- | -10.59% | 2.09% | -46.57% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7951 | 1.1500 | -5.94% | -1.30% | 17.74% | -- | -12.58% | 1.21% | -47.03% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8453 | 1.2002 | 4.93% | 4.93% | 24.00% | 12.17% | -7.52% | 7.60% | -43.69% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8056 | 1.1605 | 6.82% | 19.35% | -- | -- | -11.86% | 2.55% | -46.17% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7542 | 1.1091 | 4.36% | -- | -- | -- | -17.65% | -4.00% | -49.61% | 限大额 | 开放赎回 | | 2024-09-26 | 0.7227 | 1.0776 | 3.14% | 7.43% | 4.63% | -7.20% | -20.52% | -8.01% | -51.74% | 限大额 | 开放赎回 | | 2024-09-25 | 0.7007 | 1.0556 | 0.00% | 5.35% | -- | -9.42% | -23.76% | -10.81% | -53.21% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6750 | 1.0299 | 0.00% | 1.63% | -- | -- | -26.81% | -14.08% | -55.13% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6727 | 1.0276 | 1.14% | -- | -5.05% | -15.35% | -27.38% | -14.37% | -55.47% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6651 | 1.0200 | 0.14% | -- | -- | -17.04% | -28.56% | -15.34% | -55.97% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6642 | 1.0191 | 0.00% | -2.57% | -6.90% | -17.43% | -28.58% | -15.45% | -56.39% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6731 | 1.0280 | -0.33% | -2.67% | -5.79% | -- | -28.02% | -14.32% | -55.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6753 | 1.0302 | -0.94% | -1.50% | -5.49% | -- | -27.78% | -14.04% | -55.48% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6817 | 1.0366 | -1.15% | -- | -4.12% | -- | -28.95% | -13.23% | -54.85% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6896 | 1.0445 | 0.29% | 0.54% | -2.06% | -- | -28.74% | -12.22% | -54.21% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6876 | 1.0425 | -0.58% | -- | -- | -- | -29.85% | -12.47% | -54.34% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6916 | 1.0465 | 0.88% | -- | -- | -- | -28.09% | -11.97% | -54.08% | -- | -- | | 2024-09-02 | 0.6856 | 1.0405 | 0.00% | -0.74% | -- | -17.64% | -28.71% | -12.73% | -54.54% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6859 | 1.0408 | 0.00% | -0.62% | -- | -- | -28.89% | -12.69% | -54.27% | -- | -- | | 2024-08-26 | 0.6907 | 1.0456 | 0.00% | -2.51% | -4.36% | -- | -26.03% | -12.08% | -53.89% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6902 | 1.0451 | -0.69% | -2.80% | -7.24% | -- | -26.85% | -12.14% | -53.93% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6950 | 1.0499 | -0.26% | -1.70% | -7.47% | -- | -26.97% | -11.53% | -53.60% | 限大额 | 开放赎回 | | 2024-08-20 | 0.6968 | 1.0517 | -1.65% | -2.33% | -7.23% | -- | -27.72% | -11.30% | -53.48% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7085 | 1.0634 | 0.00% | -- | -5.67% | -17.09% | -26.50% | -9.81% | -52.92% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7101 | 1.0650 | 0.44% | -- | -5.50% | -- | -26.42% | -9.61% | -53.13% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7070 | 1.0619 | -0.90% | -1.19% | -- | -- | -27.50% | -10.01% | -53.33% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7134 | 1.0683 | 0.00% | 0.34% | -- | -- | -27.34% | -9.19% | -52.91% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7145 | 1.0694 | 0.00% | -- | -- | -- | -28.74% | -9.05% | -52.59% | 限大额 | 开放赎回 | | 2024-08-07 | 0.7155 | 1.0704 | 0.63% | -1.68% | -- | -- | -28.94% | -8.92% | -52.27% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7110 | 1.0659 | 0.98% | -- | -- | -- | -30.34% | -9.50% | -52.57% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7041 | 1.0590 | 0.00% | -- | -- | -- | -31.01% | -10.37% | -53.00% | 限大额 | 开放赎回 |
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