|
| 广发中证全指建筑材料A(004856)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 | 0.9331 | 0.9331 | -2.36% | -5.20% | 7.29% | -- | 15.24% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9557 | 0.9557 | 0.00% | -2.14% | 9.89% | -- | 20.78% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9586 | 0.9586 | 0.00% | -0.80% | 10.30% | 9.68% | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9843 | 0.9843 | 0.79% | -- | 14.40% | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9766 | 0.9766 | -1.10% | -- | 15.21% | -- | 22.90% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9875 | 0.9875 | 2.19% | 8.98% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9061 | 0.9061 | 0.00% | 0.35% | -- | -- | 11.31% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9149 | 0.9149 | -0.07% | 3.08% | 4.24% | 2.30% | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9155 | 0.9155 | 0.00% | 2.63% | 4.70% | -- | 15.11% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9029 | 0.9029 | 0.00% | 3.87% | 2.46% | -- | 12.06% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8876 | 0.8876 | -0.49% | 2.13% | -- | -- | 8.96% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8920 | 0.8920 | 0.00% | 2.98% | 2.45% | -- | 7.34% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8693 | 0.8693 | -0.05% | 1.03% | -- | -3.76% | 3.95% | -- | -40.11% | -- | -- | | 2025-06-30 | 0.8697 | 0.8697 | 0.07% | 2.60% | -- | -- | -- | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8691 | 0.8691 | 0.33% | -- | 0.03% | -- | 6.05% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8662 | 0.8662 | -0.06% | -- | -- | -- | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8667 | 0.8667 | 0.73% | -- | -- | -- | 4.62% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8604 | 0.8604 | 1.50% | -0.42% | -- | -- | 4.53% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8477 | 0.8477 | 0.00% | -1.70% | -- | -7.98% | 1.51% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8640 | 0.8640 | 0.19% | -1.19% | -1.68% | -7.69% | 3.04% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8624 | 0.8624 | 0.00% | -2.31% | -1.87% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8777 | 0.8777 | 0.38% | -- | -- | -4.17% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8744 | 0.8744 | -0.95% | 0.42% | -- | -- | 1.00% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8828 | 0.8828 | 0.18% | -- | -- | -- | 1.98% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8812 | 0.8812 | 0.66% | -- | -- | -2.19% | 2.19% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8754 | 0.8754 | 0.00% | 0.27% | -- | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8707 | 0.8707 | 0.00% | 0.22% | -- | -2.20% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8730 | 0.8730 | 0.88% | -- | -- | -- | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8654 | 0.8654 | -0.39% | -2.42% | -0.98% | -- | -4.54% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8688 | 0.8688 | 0.00% | -1.87% | -2.24% | -1.92% | -5.93% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8869 | 0.8869 | 0.17% | 0.06% | -- | -- | -7.60% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8854 | 0.8854 | 0.11% | -- | -1.23% | 1.20% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8844 | 0.8844 | 0.64% | 0.00% | -1.34% | -- | -8.79% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8788 | 0.8788 | -0.03% | -- | -0.91% | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8791 | 0.8791 | -0.82% | -- | -- | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8864 | 0.8864 | 0.00% | -- | -0.69% | -- | -1.60% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8844 | 0.8844 | 0.00% | -- | -1.11% | -- | -2.87% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8740 | 0.8740 | -1.65% | -- | -- | -0.85% | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8887 | 0.8887 | 0.00% | -0.86% | -- | 2.04% | 5.25% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8964 | 0.8964 | 0.00% | 0.23% | -- | 1.67% | 3.86% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8869 | 0.8869 | 0.00% | -1.04% | -- | 1.05% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8926 | 0.8926 | -0.19% | 5.42% | -- | -- | 3.20% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8943 | 0.8943 | 0.00% | -- | -2.36% | -- | 1.71% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8962 | 0.8962 | 0.00% | -0.24% | -- | 3.17% | 0.84% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8984 | 0.8984 | -0.54% | -- | -- | -- | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9033 | 0.9033 | 0.00% | -- | -- | 1.13% | 0.78% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9212 | 0.9212 | -0.54% | -- | -- | -- | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9262 | 0.9262 | -0.41% | 2.23% | 5.86% | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9300 | 0.9300 | 0.00% | 2.50% | -- | 0.98% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9060 | 0.9060 | -0.14% | 0.57% | 2.10% | -- | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9073 | 0.9073 | -0.94% | -- | -- | -7.94% | -0.87% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9159 | 0.9159 | 0.00% | 2.76% | 4.34% | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9009 | 0.9009 | 0.00% | 1.70% | -- | -5.42% | -- | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8913 | 0.8913 | 0.11% | 2.79% | 1.11% | -4.97% | 0.20% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8903 | 0.8903 | 0.00% | -- | 1.00% | -6.77% | -1.00% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8858 | 0.8858 | 0.54% | 1.25% | 0.49% | -4.74% | -1.84% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8810 | 0.8810 | 1.60% | -- | 1.16% | -4.10% | -1.31% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8671 | 0.8671 | 0.00% | -0.33% | -0.44% | -5.78% | -- | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8749 | 0.8749 | 0.00% | -1.41% | -0.10% | -6.93% | -0.32% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8700 | 0.8700 | 0.00% | -0.89% | -1.33% | -6.33% | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8874 | 0.8874 | 0.00% | -- | -- | -7.96% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8778 | 0.8778 | 0.00% | -0.42% | -- | -9.86% | -- | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8649 | 0.8649 | -1.88% | -1.88% | -0.62% | -10.95% | 6.96% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8815 | 0.8815 | 1.22% | 0.65% | -- | -4.99% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8709 | 0.8709 | 0.00% | -1.22% | -5.47% | -4.18% | -0.26% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8651 | 0.8651 | -0.84% | -0.47% | -- | -5.63% | 1.53% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8724 | 0.8724 | -0.39% | -- | -- | -3.23% | -2.15% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8758 | 0.8758 | -0.67% | -- | -- | -2.90% | -1.77% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8817 | 0.8817 | 0.46% | -- | -- | -1.21% | -3.06% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8777 | 0.8777 | 0.98% | 1.04% | -- | -5.04% | -5.99% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8692 | 0.8692 | 0.00% | -0.30% | -- | -3.09% | -6.90% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8687 | 0.8687 | -0.36% | -- | -8.59% | -0.15% | -4.72% | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8718 | 0.8718 | 0.00% | -2.40% | -8.47% | -8.37% | -3.77% | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8690 | 0.8690 | -0.15% | -4.46% | -8.77% | -6.03% | -5.33% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8703 | 0.8703 | 0.00% | -- | -8.86% | -5.89% | -6.43% | -- | -42.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8932 | 0.8932 | -1.80% | -3.05% | -4.72% | -3.42% | -4.03% | -3.80% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9096 | 0.9096 | 0.00% | 0.49% | -2.97% | -1.64% | -2.27% | -2.04% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9042 | 0.9042 | -1.54% | -1.82% | -1.58% | 11.26% | -0.58% | -2.62% | -40.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9183 | 0.9183 | -0.33% | -- | -0.22% | 20.45% | 0.71% | -1.10% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9213 | 0.9213 | 1.78% | -- | 0.96% | 22.48% | 0.60% | -0.78% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9052 | 0.9052 | 0.00% | -- | -0.80% | 25.30% | -1.16% | -2.51% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9210 | 0.9210 | 0.00% | -6.55% | -1.02% | 27.05% | 0.16% | -0.81% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9856 | 0.9856 | 0.00% | 4.77% | 1.88% | 38.90% | 4.65% | 6.15% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9607 | 0.9607 | 1.09% | 0.61% | -2.30% | 35.37% | 3.84% | 3.47% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9503 | 0.9503 | -0.23% | -0.03% | -3.36% | -- | 2.71% | 2.35% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9525 | 0.9525 | 1.25% | 1.61% | -3.12% | 31.40% | 1.13% | 2.58% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9407 | 0.9407 | 0.30% | 1.10% | -3.15% | 27.81% | -0.27% | 1.31% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9379 | 0.9379 | -1.78% | 0.86% | -1.62% | 29.08% | -2.50% | 1.01% | -33.83% | -- | -- | | 2024-12-03 | 0.9549 | 0.9549 | 0.45% | 3.94% | 0.59% | 30.02% | -1.63% | 2.84% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9506 | 0.9506 | 1.41% | 3.29% | 0.14% | 29.63% | -2.07% | 2.38% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9374 | 0.9374 | 0.74% | 2.73% | 0.13% | 27.29% | -3.95% | 0.96% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9305 | 0.9305 | 0.06% | -0.68% | -2.81% | -- | -6.23% | 0.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9299 | 0.9299 | 1.22% | -1.07% | 0.23% | 25.51% | -6.09% | 0.15% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9187 | 0.9187 | -0.17% | -1.27% | -0.98% | 22.15% | -8.26% | -1.06% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9203 | 0.9203 | 0.85% | -0.92% | -0.81% | 23.23% | -8.10% | -0.88% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9125 | 0.9125 | -2.60% | -2.23% | -0.46% | -- | -7.85% | -1.72% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9369 | 0.9369 | -0.33% | -1.56% | 3.93% | 26.10% | -6.82% | 0.90% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9400 | 0.9400 | 1.02% | -2.50% | 4.21% | -- | -5.39% | 1.24% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9305 | 0.9305 | 0.18% | -3.81% | 3.16% | -- | -6.39% | 0.22% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9288 | 0.9288 | -0.48% | -4.62% | 2.97% | -- | -6.56% | 0.03% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9333 | 0.9333 | -1.93% | -5.08% | 4.06% | 18.98% | -8.03% | 0.52% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9517 | 0.9517 | -1.29% | -5.95% | 4.81% | -- | -5.36% | 2.50% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9641 | 0.9641 | -0.34% | -1.94% | 11.08% | -- | -3.48% | 3.83% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9674 | 0.9674 | -0.66% | -0.40% | 11.46% | -- | -3.53% | 4.19% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9738 | 0.9738 | -0.97% | 2.15% | 12.20% | -- | -2.89% | 4.88% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9833 | 0.9833 | -2.83% | 3.58% | 3.35% | -- | -2.83% | 5.90% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0119 | 1.0119 | 2.92% | 4.87% | 9.42% | 28.22% | -0.19% | 8.98% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9832 | 0.9832 | 1.23% | 3.67% | 6.31% | 24.44% | -3.38% | 5.89% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9713 | 0.9713 | 1.89% | 3.75% | 5.03% | 24.64% | -2.87% | 4.61% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9533 | 0.9533 | 0.42% | -0.43% | 3.08% | -- | -4.67% | 2.67% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -1.62% | 2.32% | 2.65% | 19.05% | -5.89% | 2.24% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9649 | 0.9649 | 1.74% | 6.16% | 4.34% | 19.17% | -5.23% | 3.92% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9484 | 0.9484 | 1.30% | 2.71% | 2.55% | 19.85% | -6.99% | 2.14% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9362 | 0.9362 | -2.21% | 2.13% | 9.31% | 18.76% | -8.55% | 0.83% | -31.20% | -- | -- | | 2024-10-28 | 0.9574 | 0.9574 | 3.19% | 6.20% | 11.78% | -- | -6.48% | 3.11% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9278 | 0.9278 | 2.08% | 2.86% | 21.69% | 17.00% | -9.48% | -0.08% | -35.44% | -- | -- | | 2024-10-24 | 0.9089 | 0.9089 | -1.57% | 1.84% | 20.83% | -- | -7.77% | -2.11% | -37.61% | -- | -- | | 2024-10-23 | 0.9234 | 0.9234 | 0.73% | -0.10% | 27.82% | 16.21% | -5.74% | -0.55% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9167 | 0.9167 | 1.69% | 2.21% | 27.50% | -- | -8.41% | -1.27% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9015 | 0.9015 | -0.06% | -0.72% | 25.38% | -- | -9.93% | -2.91% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9020 | 0.9020 | 1.06% | 3.93% | -- | 9.96% | -11.97% | -2.85% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8925 | 0.8925 | -3.44% | 1.08% | -- | -- | -13.67% | -3.88% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9243 | 0.9243 | 3.05% | 6.24% | -- | -- | -10.68% | -0.45% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8969 | 0.8969 | -1.22% | -5.73% | -- | 10.18% | -13.75% | -3.40% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9080 | 0.9080 | 4.62% | -1.82% | -- | 10.62% | -12.68% | -2.21% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8679 | 0.8679 | -1.71% | -6.15% | 22.08% | -- | -16.51% | -6.53% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8830 | 0.8830 | 1.49% | -4.52% | 24.42% | 11.03% | -15.26% | -4.90% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8700 | 0.8700 | -8.56% | -5.93% | -- | 8.74% | -18.26% | -6.30% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9514 | 0.9514 | 2.88% | 2.88% | 31.25% | 18.08% | -12.14% | 2.47% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9248 | 0.9248 | 7.97% | 28.02% | 22.78% | -- | -14.60% | -0.40% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8565 | 0.8565 | 5.39% | 19.12% | 15.60% | 4.51% | -20.75% | -7.75% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8127 | 0.8127 | 6.60% | 12.11% | 8.06% | -- | -24.81% | -12.47% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7624 | 0.7624 | 1.36% | -- | 2.09% | -7.97% | -29.98% | -17.89% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7522 | 0.7522 | 4.13% | -- | 0.72% | -8.61% | -31.57% | -18.99% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7224 | 0.7224 | 0.47% | -- | -3.27% | -13.50% | -34.29% | -22.20% | -54.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7190 | 0.7190 | -0.81% | -- | -- | -12.59% | -34.54% | -22.56% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7249 | 0.7249 | 0.00% | 2.16% | -- | -- | -33.78% | -21.93% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7096 | 0.7096 | -0.18% | -3.59% | -- | -17.30% | -35.44% | -23.58% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7109 | 0.7109 | 0.17% | -2.16% | -- | -- | -35.82% | -23.44% | -57.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7097 | 0.7097 | 0.00% | -3.36% | -- | -18.02% | -36.16% | -23.56% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7249 | 0.7249 | -1.51% | -3.76% | -8.25% | -15.93% | -35.86% | -21.93% | -55.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7360 | 0.7360 | 1.29% | -0.05% | -5.56% | -- | -35.36% | -20.73% | -54.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7266 | 0.7266 | -1.06% | -- | -- | -- | -36.93% | -21.74% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7344 | 0.7344 | 0.15% | -0.88% | -- | -- | -34.41% | -20.90% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7333 | 0.7333 | -2.64% | -2.50% | -- | -- | -34.50% | -21.02% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7532 | 0.7532 | 2.28% | 0.86% | -4.81% | -16.16% | -32.67% | -18.88% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7364 | 0.7364 | 0.00% | -- | -6.58% | -- | -34.04% | -20.69% | -52.37% | -- | -- | | 2024-08-27 | 0.7409 | 0.7409 | -1.49% | -- | -- | -19.78% | -31.52% | -20.20% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7521 | 0.7521 | 0.71% | -- | -- | -- | -30.48% | -19.00% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7468 | 0.7468 | 0.00% | -- | -6.02% | -- | -31.64% | -19.57% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7430 | 0.7430 | 0.00% | -- | -- | -22.60% | -32.60% | -19.98% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7844 | 0.7844 | 0.00% | -- | -3.64% | -- | -29.43% | -15.52% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7892 | 0.7892 | -0.11% | -2.53% | -- | -12.49% | -31.21% | -15.00% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7901 | 0.7901 | 1.39% | -0.15% | -- | -11.74% | -32.30% | -14.91% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7793 | 0.7793 | 0.00% | -1.14% | -- | -- | -33.23% | -16.07% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7974 | 0.7974 | -1.52% | 0.55% | -4.65% | -- | -31.45% | -14.12% | -42.75% | 开放申购 | 开放赎回 |
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