|
| 广发多元新兴(003745)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 | | 2025-07-31 | 1.7537 | 1.7537 | 1.19% | 4.24% | 8.02% | -- | 7.90% | 22.47% | -40.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7331 | 1.7331 | 0.00% | 3.76% | 6.75% | -- | 10.09% | 21.03% | -40.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7050 | 1.7050 | 1.17% | 1.58% | 6.86% | 16.22% | -- | 19.07% | -41.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6853 | 1.6853 | 0.17% | 1.16% | -- | 14.17% | 6.85% | 17.70% | -40.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6824 | 1.6824 | 0.72% | -- | -- | -- | 6.91% | 17.49% | -42.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6703 | 1.6703 | 0.00% | -- | -- | 12.81% | -- | 16.65% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6784 | 1.6784 | 0.75% | -- | -- | 13.35% | 2.18% | 17.21% | -42.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6659 | 1.6659 | 0.00% | 4.13% | -- | -- | 2.21% | 16.34% | -43.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5999 | 1.5999 | -0.15% | -- | 5.20% | -- | -- | 11.73% | -45.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6023 | 1.6023 | -0.37% | 0.35% | 5.66% | -- | 2.80% | 11.90% | -45.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6083 | 1.6083 | 0.00% | -- | -- | -- | -- | 12.32% | -45.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5967 | 1.5967 | 0.00% | -- | 6.67% | -- | 0.31% | 11.51% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6250 | 1.6250 | 0.09% | -- | -- | -- | -0.70% | 13.49% | -44.24% | -- | -- | | 2025-06-30 | 1.6235 | 1.6235 | 1.75% | -- | -- | -- | -0.79% | 13.38% | -45.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5956 | 1.5956 | 0.00% | -- | 8.56% | -- | -- | 11.43% | -46.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5170 | 1.5170 | -0.30% | 0.03% | 2.19% | -3.66% | -- | 5.94% | -46.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5216 | 1.5216 | 0.00% | -- | 2.50% | -3.45% | -9.84% | 6.26% | -45.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5208 | 1.5208 | 0.28% | 1.00% | -- | -4.54% | -- | 6.21% | -45.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5165 | 1.5165 | 0.00% | 1.32% | -- | -- | -10.75% | 5.91% | -45.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5261 | 1.5261 | 0.32% | -- | -- | -0.07% | -- | 6.58% | -45.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5213 | 1.5213 | 1.04% | 2.18% | -- | -- | -12.31% | 6.24% | -44.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5057 | 1.5057 | 0.59% | -- | -- | -- | -- | 5.15% | -44.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4968 | 1.4968 | 0.00% | 1.84% | -- | 1.35% | -- | 4.53% | -45.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4888 | 1.4888 | 0.00% | -- | 1.62% | -- | -12.26% | 3.97% | -42.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4698 | 1.4698 | -0.98% | -1.28% | -0.43% | -2.42% | -12.61% | 2.65% | -43.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4844 | 1.4844 | 0.00% | -- | 0.56% | -2.18% | -- | 3.67% | -43.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4888 | 1.4888 | 0.00% | -- | -- | 0.30% | -12.35% | 3.97% | -44.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4845 | 1.4845 | 0.00% | -- | -- | -- | -12.59% | 3.67% | -41.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5137 | 1.5137 | 0.00% | 0.25% | -- | -- | -12.19% | 5.71% | -40.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5337 | 1.5337 | 0.00% | -- | -- | -- | -- | 7.11% | -39.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5197 | 1.5197 | 0.64% | -- | -- | -- | -- | 6.13% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5100 | 1.5100 | 0.00% | -- | 8.43% | -- | -12.48% | 5.45% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4651 | 1.4651 | -0.13% | -- | -- | 2.73% | -15.45% | 2.32% | -39.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4670 | 1.4670 | -0.62% | -0.93% | -- | 2.87% | -- | 2.45% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4761 | 1.4761 | 0.00% | -- | -- | 1.32% | -- | 3.09% | -35.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4806 | 1.4806 | 0.00% | -- | -3.74% | -- | -10.07% | 3.40% | -39.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4807 | 1.4807 | 0.00% | -- | -3.74% | -- | -- | 3.41% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3926 | 1.3926 | 0.00% | -- | -10.22% | -- | -- | -2.74% | -49.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5317 | 1.5317 | 0.00% | -2.05% | 0.94% | 0.60% | -- | 6.97% | -46.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5382 | 1.5382 | -1.55% | -2.40% | -- | 0.74% | -13.53% | 7.42% | -48.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5624 | 1.5624 | -0.09% | -0.94% | 5.26% | 2.32% | -13.09% | 9.11% | -46.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5638 | 1.5638 | 0.00% | -1.55% | -- | -- | -- | 9.21% | -46.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5747 | 1.5747 | -0.08% | -- | 7.73% | -- | -- | 9.97% | -45.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5760 | 1.5760 | -0.08% | 1.60% | -- | -- | -11.32% | 10.06% | -44.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5773 | 1.5773 | -0.71% | 3.29% | 8.22% | -- | -12.13% | 10.15% | -46.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5885 | 1.5885 | -0.30% | -- | -- | 0.03% | -11.95% | 10.94% | -45.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5932 | 1.5932 | 0.00% | -- | 9.69% | -- | -- | 11.26% | -45.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5512 | 1.5512 | 1.58% | -- | -- | -3.36% | -8.17% | 8.33% | -47.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5271 | 1.5271 | 0.00% | 1.39% | -- | -4.87% | -- | 6.65% | -49.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4768 | 1.4768 | 0.00% | -1.13% | 3.56% | -6.91% | -13.01% | 3.14% | -51.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5062 | 1.5062 | -0.74% | 1.48% | 5.62% | -3.56% | -- | 5.19% | -51.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5175 | 1.5175 | 1.81% | -- | 4.16% | -0.89% | -5.99% | 5.98% | -50.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4905 | 1.4905 | -0.21% | 2.86% | 2.31% | -3.65% | -- | 4.09% | -51.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4937 | 1.4937 | 0.00% | 2.19% | 2.53% | -3.80% | -- | 4.32% | -51.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4843 | 1.4843 | 0.00% | 1.84% | 0.43% | -6.85% | -- | 3.66% | -50.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4490 | 1.4490 | -0.87% | -0.24% | -1.76% | -6.10% | -7.67% | 1.19% | -52.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4617 | 1.4617 | 0.00% | -1.24% | -0.89% | -7.42% | -6.86% | 2.08% | -51.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4575 | 1.4575 | 0.00% | -- | -- | -13.86% | -7.13% | 1.79% | -50.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4525 | 1.4525 | -1.86% | 1.85% | -- | -15.32% | -7.45% | 1.44% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4801 | 1.4801 | 0.00% | 3.79% | -- | -10.24% | -5.69% | 3.37% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4266 | 1.4266 | 0.04% | 0.04% | 1.54% | -13.24% | 0.60% | -0.37% | -52.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4261 | 1.4261 | -2.11% | -3.50% | -- | -9.81% | -- | -0.41% | -53.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4569 | 1.4569 | 0.00% | -1.22% | -4.35% | -4.52% | -10.66% | 1.75% | -54.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4455 | 1.4455 | 0.00% | 0.82% | -5.33% | -5.48% | -10.89% | 0.95% | -54.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4779 | 1.4779 | 0.20% | -- | -3.21% | -1.05% | -11.49% | 3.21% | -53.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4749 | 1.4749 | 2.40% | -- | -- | 4.56% | -10.55% | 3.00% | -54.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4403 | 1.4403 | 0.46% | 1.82% | -- | 1.55% | -15.26% | 0.59% | -55.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4337 | 1.4337 | -0.84% | 1.52% | -- | -1.18% | -14.92% | 0.13% | -55.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4458 | 1.4458 | 0.00% | -- | -- | -2.50% | -14.72% | 0.97% | -55.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4145 | 1.4145 | 0.16% | -1.22% | -11.77% | -7.14% | -15.72% | -1.22% | -56.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4123 | 1.4123 | 0.00% | -4.55% | -12.02% | -26.40% | -15.44% | -1.37% | -56.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4023 | 1.4023 | -0.19% | -7.49% | -12.64% | -26.99% | -17.27% | -2.07% | -57.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4050 | 1.4050 | -1.88% | -- | -11.43% | -26.85% | -19.61% | -1.88% | -58.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4319 | 1.4319 | -3.22% | -5.95% | -10.19% | -25.45% | -18.50% | 0.00% | -57.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4796 | 1.4796 | -2.39% | -2.86% | -5.46% | -22.97% | -17.40% | -15.79% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5158 | 1.5158 | 0.00% | 0.65% | -3.14% | -21.08% | -15.38% | -13.73% | -55.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5225 | 1.5225 | 1.35% | -- | -0.56% | -- | -12.58% | -13.35% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5022 | 1.5022 | -1.37% | -1.37% | -2.89% | -- | -14.37% | -14.50% | -55.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5231 | 1.5231 | 1.14% | -- | -1.91% | -- | -13.18% | -13.31% | -55.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5060 | 1.5060 | -1.37% | -- | -3.01% | 1.81% | -14.16% | -14.29% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5269 | 1.5269 | 0.00% | -- | -4.18% | -- | -11.37% | -13.10% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5230 | 1.5230 | 0.00% | -- | -1.30% | -- | -12.40% | -13.32% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5881 | 1.5881 | 0.00% | 0.25% | -5.31% | -- | -10.20% | -9.61% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5930 | 1.5930 | -0.64% | 0.42% | -3.40% | 5.70% | -9.06% | -9.34% | -53.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6032 | 1.6032 | -0.12% | 0.55% | -2.78% | -- | -8.48% | -8.76% | -53.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6052 | 1.6052 | 1.33% | 2.57% | -1.99% | 5.86% | -8.98% | -8.64% | -52.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5842 | 1.5842 | 0.74% | 2.68% | -3.66% | 2.92% | -9.33% | -9.84% | -54.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5726 | 1.5726 | -0.87% | 0.69% | -0.73% | 2.78% | -11.77% | -10.50% | -54.43% | -- | -- | | 2024-12-03 | 1.5864 | 1.5864 | -0.50% | 3.61% | 3.19% | 3.44% | -11.76% | -9.71% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5944 | 1.5944 | 1.88% | 3.07% | 3.71% | 5.08% | -11.32% | -9.26% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5650 | 1.5650 | 1.44% | 0.79% | 0.47% | -- | -12.95% | -10.93% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5428 | 1.5428 | -1.22% | -3.92% | -2.27% | -- | -15.38% | -12.19% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5618 | 1.5618 | 2.01% | -1.99% | -1.23% | 5.57% | -13.52% | -11.11% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5311 | 1.5311 | -1.02% | -3.79% | -3.17% | 2.25% | -16.70% | -12.86% | -55.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5469 | 1.5469 | -0.37% | 0.25% | -2.17% | -- | -15.85% | -11.96% | -55.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5527 | 1.5527 | -3.31% | -1.65% | 1.53% | -- | -16.75% | -11.63% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6058 | 1.6058 | 0.77% | -2.48% | 5.58% | 6.38% | -15.72% | -8.61% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5935 | 1.5935 | 0.13% | -5.83% | 6.69% | -- | -16.83% | -9.31% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5914 | 1.5914 | 3.13% | -5.11% | 6.55% | -- | -17.08% | -9.43% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5431 | 1.5431 | -2.26% | -10.03% | 3.31% | -- | -19.60% | -12.18% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5788 | 1.5788 | -4.12% | -4.26% | 8.82% | 2.00% | -18.96% | -10.14% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6467 | 1.6467 | -2.68% | 0.02% | 11.05% | -- | -14.41% | -6.28% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6921 | 1.6921 | 0.89% | 3.32% | 16.59% | -- | -12.06% | -3.70% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6771 | 1.6771 | -2.22% | 1.99% | 15.56% | -- | -12.70% | -4.55% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7152 | 1.7152 | 4.01% | 8.27% | 18.18% | 9.67% | -10.72% | -2.38% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6490 | 1.6490 | 0.16% | 7.26% | -14.06% | 4.91% | -15.51% | -6.15% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6464 | 1.6464 | 0.53% | 4.54% | -14.28% | 4.05% | -15.72% | -6.30% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6378 | 1.6378 | -0.40% | 5.71% | -14.73% | 3.84% | -16.73% | -6.79% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6443 | 1.6443 | 3.79% | 5.56% | -14.39% | 6.17% | -13.26% | -6.42% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5842 | 1.5842 | 3.04% | 0.35% | -17.52% | -- | -16.43% | -9.84% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5374 | 1.5374 | -2.38% | -2.77% | -19.96% | -- | -17.94% | -12.50% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5749 | 1.5749 | 1.65% | 3.21% | -18.00% | -3.10% | -16.59% | -10.37% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5493 | 1.5493 | -0.54% | -0.94% | -19.34% | -1.59% | -19.37% | -11.82% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5577 | 1.5577 | -1.33% | 1.86% | -8.57% | -1.49% | -17.39% | -11.34% | -52.88% | -- | -- | | 2024-10-28 | 1.5787 | 1.5787 | -0.16% | 3.79% | -7.34% | -- | -16.28% | -10.15% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5812 | 1.5812 | 3.62% | 5.87% | -- | 0.25% | -14.09% | -10.01% | -52.52% | -- | -- | | 2024-10-24 | 1.5259 | 1.5259 | -2.44% | 8.17% | -- | -3.04% | -17.04% | -13.15% | -53.59% | -- | -- | | 2024-10-23 | 1.5640 | 1.5640 | 2.27% | 10.27% | 5.73% | -- | -15.27% | -10.99% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5293 | 1.5293 | 0.55% | 5.41% | -- | -7.28% | -17.96% | -12.96% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5210 | 1.5210 | 1.83% | 2.57% | -- | -7.40% | -18.40% | -13.43% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4936 | 1.4936 | 5.88% | 2.91% | -- | -8.36% | -21.15% | -14.99% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4106 | 1.4106 | -0.54% | -6.55% | -- | -- | -25.59% | -19.72% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4183 | 1.4183 | -2.24% | -6.89% | -- | -- | -24.99% | -19.28% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4508 | 1.4508 | -2.16% | -24.39% | -- | -9.07% | -23.94% | -17.43% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4829 | 1.4829 | 2.18% | -22.79% | -- | -- | -22.25% | -15.60% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4513 | 1.4513 | -3.85% | -24.44% | -4.60% | -- | -23.52% | -17.40% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5094 | 1.5094 | -0.91% | -21.41% | 0.15% | -3.16% | -20.07% | -14.09% | -54.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5233 | 1.5233 | -10.59% | -20.69% | -- | -- | -19.69% | -13.30% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7037 | 1.7037 | 12.63% | -0.10% | 26.55% | -- | 2.05% | 9.21% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5127 | 1.5127 | 12.74% | 29.85% | -- | 17.37% | 2.15% | 9.31% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3418 | 1.3418 | 0.00% | -- | 15.17% | -- | -8.73% | -3.04% | -47.89% | -- | -- | | 2024-09-23 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -20.30% | -15.81% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1981 | 1.1981 | 0.94% | -0.57% | -2.74% | -- | -20.20% | -13.42% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.1870 | 0.00% | -1.73% | -3.64% | -11.30% | -19.75% | -14.22% | -56.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1942 | 1.1942 | -1.49% | -- | -3.86% | -- | -21.61% | -13.70% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2123 | 1.2123 | 0.61% | -- | -0.61% | -11.27% | -20.53% | -12.39% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2050 | 1.2050 | -0.24% | -- | -- | -- | -20.85% | -12.92% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2079 | 1.2079 | 1.08% | 3.67% | -- | -- | -20.05% | -12.71% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1950 | 1.1950 | 0.00% | 1.33% | -- | -11.26% | -20.91% | -13.64% | -54.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1651 | 1.1651 | -1.20% | -- | -- | -12.04% | -20.22% | -15.80% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | -19.24% | -14.78% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1889 | 1.1889 | 0.00% | -- | -8.10% | -10.31% | -19.88% | -14.08% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2191 | 1.2191 | 0.00% | -1.52% | -2.98% | -9.35% | -21.60% | -11.90% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2318 | 1.2318 | -0.49% | -- | -- | -- | -24.04% | -10.98% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2379 | 1.2379 | -0.67% | -- | -- | -- | -23.76% | -10.54% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2462 | 1.2462 | 0.32% | -2.65% | -- | -8.29% | -23.51% | -9.94% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2422 | 1.2422 | 1.84% | 0.19% | -- | -8.96% | -24.78% | -10.23% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2198 | 1.2198 | 0.00% | -2.06% | -- | -- | -26.14% | -11.85% | -56.81% | 开放申购 | 开放赎回 |
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