|
| 广发高端制造A(004997)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 | | 2025-08-01 | 1.2145 | 1.2145 | 0.00% | -1.88% | -- | 10.28% | -- | -- | -69.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2387 | 1.2387 | -0.29% | 1.69% | 7.07% | 12.48% | -22.35% | -- | -68.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2423 | 1.2423 | 0.00% | 0.44% | 9.86% | 12.26% | -- | -- | -68.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2378 | 1.2378 | -0.48% | -- | 9.01% | -- | -- | -- | -66.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2438 | 1.2438 | 2.11% | -- | 10.45% | -- | -- | -- | -67.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2181 | 1.2181 | -1.51% | -- | -- | -- | -25.24% | -- | -68.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2368 | 1.2368 | 0.00% | -- | 12.91% | -- | -25.79% | -- | -67.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2245 | 1.2245 | -0.59% | 4.45% | -- | 11.51% | -- | -- | -66.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2318 | 1.2318 | 1.38% | 3.23% | 9.62% | -- | -- | -- | -66.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2150 | 1.2150 | -0.36% | -- | 7.67% | -- | -15.29% | -- | -67.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2194 | 1.2194 | 0.00% | -- | 10.32% | -- | -- | -- | -67.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1723 | 1.1723 | -1.76% | 3.67% | 6.78% | -- | -18.22% | -- | -68.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1933 | 1.1933 | 0.00% | 6.49% | 9.72% | -- | -18.85% | -- | -67.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1569 | 1.1569 | 2.31% | -- | -- | -8.36% | -22.01% | -- | -69.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1308 | 1.1308 | 0.91% | 3.23% | -- | -- | -- | -- | -70.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1206 | 1.1206 | -1.31% | -- | -- | -- | -- | -- | -70.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1355 | 1.1355 | 0.83% | -- | -- | -- | -25.54% | -- | -70.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | -27.89% | -- | -70.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0954 | 1.0954 | 0.00% | -1.73% | -3.71% | -- | -32.14% | -- | -70.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1147 | 1.1147 | 0.00% | 0.85% | -4.51% | -- | -33.98% | -- | -69.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1237 | 1.1237 | -0.42% | 3.32% | -- | -- | -33.04% | -- | -69.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1284 | 1.1284 | 2.09% | -- | -- | -10.66% | -32.76% | -- | -69.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1053 | 1.1053 | 0.11% | -- | -1.86% | -- | -- | -- | -70.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1041 | 1.1041 | 0.56% | 0.24% | 0.25% | -- | -- | -- | -68.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0979 | 1.0979 | 0.95% | -- | -0.31% | -14.62% | -- | -- | -69.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0876 | 1.0876 | 0.00% | -- | -1.24% | -- | -- | -- | -69.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1015 | 1.1015 | 0.00% | -- | -0.46% | -- | -38.11% | -- | -68.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1376 | 1.1376 | 0.00% | -2.55% | 4.84% | -9.53% | -- | -- | -67.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1391 | 1.1391 | 0.11% | -- | 4.69% | -- | -- | -- | -64.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1378 | 1.1378 | -1.63% | -0.66% | 3.89% | -- | -- | -- | -64.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1567 | 1.1567 | -0.92% | -- | 4.65% | -- | -34.43% | -- | -64.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1674 | 1.1674 | 0.18% | 3.66% | 6.31% | -- | -34.40% | -- | -63.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1653 | 1.1653 | 0.00% | 5.81% | 6.12% | -- | -34.38% | -- | -63.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1454 | 1.1454 | 0.00% | 4.00% | -- | -- | -- | -- | -62.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1262 | 1.1262 | 2.26% | 1.77% | -- | -10.08% | -34.86% | -- | -63.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1013 | 1.1013 | -0.48% | -- | -12.76% | -9.90% | -35.16% | -- | -63.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1066 | 1.1066 | 0.05% | -- | -12.34% | -9.47% | -36.05% | -- | -63.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1060 | 1.1060 | 0.00% | -- | -12.39% | -9.51% | -- | -- | -62.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0851 | 1.0851 | 0.00% | -1.18% | -- | -- | -36.55% | -- | -66.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0881 | 1.0881 | -0.65% | -- | -- | -14.47% | -- | -- | -65.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0952 | 1.0952 | -0.91% | -- | -- | -13.09% | -- | -- | -65.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1053 | 1.1053 | 0.66% | 3.95% | -- | -- | -- | -- | -64.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0981 | 1.0981 | 0.00% | -- | -13.19% | -- | -38.24% | -- | -66.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0633 | 1.0633 | 0.00% | -13.12% | -15.81% | -15.50% | -- | -- | -68.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2239 | 1.2239 | -3.05% | -- | -- | -- | -33.12% | -- | -65.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2624 | 1.2624 | 0.00% | -0.58% | -- | -4.58% | -30.86% | -- | -64.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2698 | 1.2698 | 0.00% | -- | 0.72% | -- | -33.85% | -- | -66.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2881 | 1.2881 | 0.00% | -- | -- | -5.81% | -34.11% | -- | -66.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -- | -- | -66.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2649 | 1.2649 | 0.00% | -1.63% | -- | -- | -- | -- | -67.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2630 | 1.2630 | 0.00% | -- | -- | -14.29% | -31.08% | -- | -68.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2859 | 1.2859 | 0.00% | 1.53% | 5.20% | -12.42% | -29.96% | -- | -68.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3038 | 1.3038 | 0.00% | 3.69% | 6.67% | -12.34% | -27.23% | -- | -67.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2665 | 1.2665 | 0.00% | -- | -- | -12.87% | -- | -- | -68.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2607 | 1.2607 | 0.26% | -- | 1.70% | -16.12% | -27.37% | -- | -67.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2574 | 1.2574 | 0.00% | -- | -- | -16.52% | -- | -- | -67.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2525 | 1.2525 | 2.33% | 2.47% | -- | -21.37% | -25.01% | -- | -67.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2240 | 1.2240 | 0.14% | 0.14% | -1.75% | -23.41% | -- | -- | -68.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2223 | 1.2223 | 0.00% | -- | -7.61% | -26.62% | -33.68% | -- | -68.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2396 | 1.2396 | 0.00% | -- | -- | -16.08% | -35.69% | -- | -68.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2722 | 1.2722 | 0.95% | 1.74% | -8.62% | -7.76% | -35.46% | -- | -68.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2602 | 1.2602 | 0.00% | -0.32% | -- | -12.59% | -35.22% | -- | -68.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2123 | 1.2123 | 0.00% | -- | -- | -16.29% | -38.24% | -- | -70.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2505 | 1.2505 | -1.08% | -- | -13.41% | -16.54% | -32.95% | -- | -69.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2642 | 1.2642 | 0.46% | -- | -14.21% | -34.28% | -30.74% | -- | -69.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2584 | 1.2584 | 0.00% | -- | -14.60% | -35.32% | -31.10% | -- | -69.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2458 | 1.2458 | 0.00% | -5.84% | -17.63% | -35.97% | -34.31% | -- | -69.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3230 | 1.3230 | 0.00% | -- | -11.05% | -22.84% | -27.77% | -30.25% | -67.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3572 | 1.3572 | -0.62% | -1.28% | -6.63% | -11.32% | -25.77% | -28.45% | -67.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3657 | 1.3657 | 2.28% | -- | -4.95% | -- | -24.70% | -28.00% | -66.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3352 | 1.3352 | 0.00% | -4.09% | -7.07% | -10.18% | -26.38% | -29.61% | -67.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3675 | 1.3675 | -0.53% | -5.59% | -9.93% | -- | -19.39% | -27.90% | -67.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3748 | 1.3748 | 0.00% | -- | -6.30% | -- | -17.74% | -27.52% | -67.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3922 | 1.3922 | 0.00% | -3.59% | -7.37% | -- | -18.39% | -26.60% | -67.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4485 | 1.4485 | 0.00% | -1.31% | -8.57% | -- | -16.64% | -23.63% | -65.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4441 | 1.4441 | -2.00% | -4.49% | -8.03% | -- | -18.43% | -23.87% | -64.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4736 | 1.4736 | 0.40% | -1.84% | -7.49% | -3.47% | -17.67% | -22.31% | -63.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4677 | 1.4677 | -0.03% | -0.74% | -8.17% | -6.58% | -16.87% | -22.62% | -63.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4682 | 1.4682 | -2.92% | -1.28% | -6.64% | -5.36% | -18.27% | -22.60% | -63.62% | -- | -- | | 2024-12-03 | 1.5124 | 1.5124 | 0.03% | 4.31% | -3.77% | -3.01% | -16.89% | -20.26% | -62.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5120 | 1.5120 | 0.72% | 4.02% | -3.79% | -1.87% | -16.91% | -20.29% | -62.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5012 | 1.5012 | 1.52% | 4.48% | -5.48% | -- | -18.45% | -20.86% | -62.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4787 | 1.4787 | -0.58% | -1.61% | -9.61% | -- | -20.66% | -22.04% | -63.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4873 | 1.4873 | 2.58% | -1.25% | -10.72% | -- | -20.15% | -21.59% | -63.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4499 | 1.4499 | -0.25% | -4.50% | -12.96% | -3.44% | -24.42% | -23.56% | -64.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4535 | 1.4535 | 1.16% | -0.93% | -12.74% | -2.35% | -24.23% | -23.37% | -63.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4368 | 1.4368 | -4.40% | -4.40% | -5.00% | -- | -26.37% | -24.25% | -65.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5029 | 1.5029 | -0.22% | -3.89% | 1.75% | -1.52% | -24.55% | -20.77% | -63.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5062 | 1.5062 | -0.79% | -5.49% | 5.31% | -2.87% | -25.06% | -20.59% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5182 | 1.5182 | 3.48% | -4.17% | 6.15% | -3.09% | -24.35% | -19.96% | -63.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4672 | 1.4672 | -2.38% | -8.83% | 2.59% | -- | -26.89% | -22.65% | -63.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5029 | 1.5029 | -3.89% | -4.29% | 4.24% | -5.73% | -27.55% | -20.77% | -62.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5637 | 1.5637 | -1.88% | -0.06% | 6.71% | -1.26% | -23.59% | -17.56% | -62.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5937 | 1.5937 | 0.59% | 0.05% | 10.05% | -- | -22.13% | -15.98% | -61.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5843 | 1.5843 | -1.55% | -0.87% | 9.40% | -- | -21.93% | -16.47% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6093 | 1.6093 | 2.49% | 2.33% | 11.12% | 0.13% | -20.70% | -15.16% | -60.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5702 | 1.5702 | 0.35% | -0.09% | -18.38% | -3.45% | -21.83% | -17.22% | -61.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5647 | 1.5647 | -1.77% | -3.30% | -19.57% | -4.82% | -21.40% | -17.51% | -61.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5929 | 1.5929 | -0.33% | 0.71% | -18.13% | -3.66% | -19.91% | -16.02% | -60.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5982 | 1.5982 | 1.63% | 0.62% | -17.85% | 1.46% | -16.67% | -15.74% | -60.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5726 | 1.5726 | 0.06% | -3.88% | -19.17% | -- | -18.00% | -17.09% | -61.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5716 | 1.5716 | -2.87% | -5.65% | -19.22% | -- | -17.59% | -17.14% | -63.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6181 | 1.6181 | 2.30% | 5.82% | -16.83% | -0.68% | -16.50% | -14.69% | -61.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5817 | 1.5817 | -0.42% | -0.93% | -18.70% | -0.85% | -19.82% | -16.61% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5883 | 1.5883 | -2.92% | 5.02% | -7.37% | -- | -19.05% | -16.26% | -62.46% | -- | -- | | 2024-10-28 | 1.6360 | 1.6360 | -1.79% | 10.76% | -4.58% | 0.50% | -16.61% | -13.75% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6658 | 1.6658 | 8.94% | 16.47% | 8.84% | -- | -13.77% | -12.18% | -60.09% | -- | -- | | 2024-10-24 | 1.5291 | 1.5291 | -4.22% | 11.39% | -- | -- | -22.39% | -19.38% | -62.24% | -- | -- | | 2024-10-23 | 1.5965 | 1.5965 | 5.56% | 15.75% | 7.40% | -2.01% | -19.06% | -15.83% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5124 | 1.5124 | 2.39% | 4.90% | -- | -9.25% | -26.28% | -20.26% | -62.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4771 | 1.4771 | 3.28% | 0.80% | -- | -11.00% | -28.00% | -22.13% | -64.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4302 | 1.4302 | 4.18% | -1.24% | -- | -11.56% | -29.02% | -24.60% | -65.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3728 | 1.3728 | -0.47% | -8.50% | -- | -12.98% | -32.92% | -27.62% | -65.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3793 | 1.3793 | -4.33% | -7.95% | -- | -- | -32.56% | -27.28% | -65.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4417 | 1.4417 | -1.62% | -25.06% | -- | -7.12% | -30.24% | -23.99% | -64.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4654 | 1.4654 | 1.19% | -24.68% | -- | -5.29% | -29.10% | -22.74% | -63.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4482 | 1.4482 | -3.47% | -25.56% | -9.24% | -- | -30.02% | -23.65% | -62.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5003 | 1.5003 | 0.13% | -22.89% | -- | -- | -27.11% | -20.90% | -61.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4984 | 1.4984 | -12.61% | -22.98% | -- | 4.47% | -28.54% | -21.00% | -61.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7146 | 1.7146 | 12.20% | -1.12% | 26.02% | -- | -9.27% | 1.42% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5282 | 1.5282 | 13.47% | 30.88% | -- | 31.15% | -8.24% | 2.57% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3468 | 1.3468 | 0.00% | -- | -- | -- | -19.08% | -9.60% | -57.82% | -- | -- | | 2024-09-25 | 1.2022 | 1.2022 | 0.00% | -- | 2.82% | 0.36% | -25.90% | -19.31% | -62.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1676 | 1.1676 | 0.00% | -- | -0.14% | -- | -28.38% | -21.63% | -63.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2533 | 1.2533 | 0.00% | 2.85% | -0.72% | -5.60% | -24.87% | -15.88% | -61.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1991 | 1.1991 | -2.83% | -- | -7.68% | -- | -30.57% | -19.52% | -62.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2340 | 1.2340 | 1.26% | -- | -0.27% | -- | -29.83% | -17.18% | -61.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2186 | 1.2186 | -0.51% | -- | -- | -- | -30.73% | -18.21% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2248 | 1.2248 | 1.20% | -- | -- | -- | -30.12% | -17.79% | -62.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2103 | 1.2103 | 0.00% | 2.61% | -- | -- | -30.95% | -18.77% | -63.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1795 | 1.1795 | 0.88% | -4.14% | -7.76% | -- | -31.93% | -20.83% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1692 | 1.1692 | 0.00% | -- | -8.64% | -15.73% | -31.07% | -21.52% | -61.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1987 | 1.1987 | -1.58% | -3.63% | -8.05% | -9.78% | -32.08% | -19.54% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2180 | 1.2180 | -1.02% | -- | -6.57% | -- | -33.03% | -18.25% | -58.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2305 | 1.2305 | 0.00% | -- | -5.61% | -8.73% | -32.34% | -17.41% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2523 | 1.2523 | 0.68% | -1.97% | 2.71% | -- | -32.31% | -15.95% | -60.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2439 | 1.2439 | 0.00% | -3.67% | 2.34% | -10.23% | -35.07% | -16.51% | -60.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2624 | 1.2624 | -1.18% | -- | 12.05% | -- | -35.32% | -15.27% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2775 | 1.2775 | -1.07% | -- | -- | -- | -34.77% | -14.26% | -59.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2913 | 1.2913 | -0.58% | 0.91% | -- | -5.33% | -34.97% | -13.33% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2988 | 1.2988 | 4.97% | 3.65% | -- | -4.36% | -35.43% | -12.83% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2373 | 1.2373 | 0.00% | -- | -- | -7.26% | -38.49% | -16.95% | -60.54% | 开放申购 | 开放赎回 |
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