|
| 广发东财大数据精选A(002802)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 | 1.6023 | 1.6023 | 0.46% | 3.25% | 9.30% | -- | 44.66% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5949 | 1.5949 | 0.00% | -- | 9.58% | -- | 44.07% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5519 | 1.5519 | 0.00% | 3.46% | -- | 15.68% | 37.84% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5000 | 1.5000 | 0.00% | 1.52% | 3.76% | -- | 25.39% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4910 | 1.4910 | 0.82% | -- | 3.01% | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4789 | 1.4789 | 0.09% | -0.42% | 2.72% | -- | 24.15% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4776 | 1.4776 | 0.00% | -- | -- | 18.07% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4775 | 1.4775 | 0.00% | 0.79% | -- | 18.82% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4852 | 1.4852 | 0.00% | 2.74% | 6.35% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4785 | 1.4785 | 0.86% | -- | -- | 5.02% | 22.81% | -- | -6.03% | -- | -- | | 2025-06-30 | 1.4659 | 1.4659 | 0.72% | -- | -- | -- | 22.82% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4554 | 1.4554 | 0.68% | -- | -- | 4.49% | 23.19% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4456 | 1.4456 | 0.00% | -- | -- | 4.30% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4407 | 1.4407 | 0.03% | -0.47% | -- | -- | 16.44% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4402 | 1.4402 | -0.38% | 0.03% | -- | 0.13% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4457 | 1.4457 | 0.31% | -- | -- | 0.85% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4413 | 1.4413 | 0.00% | -- | 4.79% | 3.29% | 18.40% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4475 | 1.4475 | 0.54% | -- | 6.15% | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4397 | 1.4397 | 0.00% | 3.09% | 5.58% | -- | 19.85% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3965 | 1.3965 | 0.00% | -- | -- | 1.68% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3952 | 1.3952 | 0.00% | -- | -- | 2.59% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3923 | 1.3923 | 1.38% | 1.23% | 6.54% | 2.81% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3734 | 1.3734 | 0.00% | -- | 5.10% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3682 | 1.3682 | -0.84% | 0.05% | 3.62% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3798 | 1.3798 | 0.32% | 0.93% | 4.70% | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3754 | 1.3754 | 0.00% | -- | -- | 3.87% | 9.69% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3636 | 1.3636 | -0.29% | -- | 8.96% | 2.91% | 7.83% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3675 | 1.3675 | 0.03% | -- | -- | 3.20% | 9.21% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3671 | 1.3671 | 0.00% | -- | 9.94% | 3.17% | 7.83% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3341 | 1.3341 | -0.34% | 2.09% | -- | 0.68% | 8.67% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3386 | 1.3386 | -0.22% | 2.68% | -- | 1.02% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3415 | 1.3415 | 0.00% | -- | -4.12% | -- | 10.29% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3373 | 1.3373 | 2.33% | 1.47% | -4.42% | 1.00% | 9.71% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3068 | 1.3068 | 0.24% | -- | -- | -- | 6.71% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3037 | 1.3037 | 0.00% | -- | -9.36% | -- | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3204 | 1.3204 | 0.19% | -- | -7.89% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3179 | 1.3179 | 0.00% | 5.98% | -8.06% | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2515 | 1.2515 | 0.00% | -- | -- | -- | 0.62% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2435 | 1.2435 | 0.00% | -- | -- | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4078 | 1.4078 | 0.00% | -- | 3.51% | -- | 10.37% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3929 | 1.3929 | 0.50% | -1.76% | -- | 7.95% | 13.17% | -- | -14.42% | -- | -- | | 2025-03-26 | 1.3860 | 1.3860 | 0.00% | -- | -- | 7.38% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3992 | 1.3992 | -1.32% | -2.39% | -- | 8.17% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4179 | 1.4179 | 0.00% | 1.61% | 4.70% | 9.62% | 10.21% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4383 | 1.4383 | 0.33% | -- | 7.72% | -- | 12.99% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4335 | 1.4335 | 2.73% | -- | -- | 10.31% | 13.45% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3954 | 1.3954 | -1.06% | -0.19% | 5.38% | 7.38% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4103 | 1.4103 | 0.00% | 2.05% | -- | 7.23% | 11.65% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3981 | 1.3981 | 1.16% | -- | -- | 11.30% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3820 | 1.3820 | 0.81% | -- | -- | 12.07% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3709 | 1.3709 | -0.18% | 0.50% | -- | 11.70% | 9.88% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3734 | 1.3734 | 0.99% | 0.44% | -- | 10.95% | 11.05% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3600 | 1.3600 | 0.00% | -- | -- | 14.32% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3641 | 1.3641 | -0.24% | -- | 2.94% | 14.69% | 13.69% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3674 | 1.3674 | 0.00% | 2.41% | 3.19% | 15.43% | 13.97% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3543 | 1.3543 | 0.00% | 2.27% | 2.80% | 9.99% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3352 | 1.3352 | 0.00% | -- | -- | 10.13% | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3242 | 1.3242 | 0.00% | -- | 5.64% | 4.42% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3178 | 1.3178 | 0.00% | -- | -- | 3.27% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3251 | 1.3251 | 0.00% | -- | -- | 4.35% | 18.17% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3251 | 1.3251 | 0.00% | -- | 2.98% | 7.11% | 9.18% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3152 | 1.3152 | -0.66% | -- | 1.68% | 6.10% | 9.08% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3240 | 1.3240 | 0.50% | -- | 2.36% | 7.18% | 4.42% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3174 | 1.3174 | 0.00% | 5.10% | 1.85% | 7.30% | 3.89% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2852 | 1.2852 | 0.00% | -- | -- | 9.46% | -1.93% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2535 | 1.2535 | 0.00% | 2.08% | -3.54% | 7.16% | -4.13% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2500 | 1.2500 | 0.00% | -- | -0.49% | -4.46% | -3.72% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2280 | 1.2280 | 0.00% | -4.96% | -2.24% | -7.95% | -6.79% | -- | -32.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2921 | 1.2921 | 0.14% | 1.43% | 6.74% | -3.15% | -2.73% | -3.25% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2903 | 1.2903 | -0.03% | -0.25% | 7.44% | 7.80% | 0.11% | -3.39% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2907 | 1.2907 | 0.59% | 0.43% | 9.24% | 13.76% | 0.99% | -3.36% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2831 | 1.2831 | -0.29% | -- | 7.88% | -- | -0.64% | -3.93% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2868 | 1.2868 | 1.01% | -- | 8.63% | -- | -0.31% | -3.65% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2739 | 1.2739 | -1.52% | -- | 7.54% | 21.09% | -1.31% | -4.62% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2935 | 1.2935 | 0.65% | -0.46% | 5.05% | -- | 0.19% | -3.15% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2852 | 1.2852 | 0.00% | -2.28% | 5.17% | 20.91% | -1.23% | -3.77% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2995 | 1.2995 | -1.19% | 3.45% | 2.47% | 22.63% | -1.40% | -2.70% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3152 | 1.3152 | 0.00% | 6.65% | 3.97% | 22.83% | -0.85% | -1.52% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2861 | 1.2861 | 0.52% | 3.89% | 1.60% | 19.54% | -2.18% | -3.70% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2795 | 1.2795 | 1.85% | 3.57% | 1.07% | -- | -2.68% | -4.20% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2562 | 1.2562 | 1.87% | 3.78% | 0.45% | 16.33% | -5.09% | -5.94% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2332 | 1.2332 | 0.48% | 3.67% | -2.31% | 12.30% | -6.64% | -7.66% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2273 | 1.2273 | -0.86% | 2.20% | -0.60% | 12.52% | -8.29% | -8.11% | -32.36% | -- | -- | | 2024-12-03 | 1.2379 | 1.2379 | 0.20% | 4.77% | 2.30% | 13.19% | -7.80% | -7.31% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2354 | 1.2354 | 2.06% | 3.87% | 2.09% | -- | -7.98% | -7.50% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2105 | 1.2105 | 1.76% | 2.19% | -2.24% | 10.70% | -10.57% | -9.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1896 | 1.1896 | -0.94% | -3.52% | -4.51% | -- | -12.51% | -10.93% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2009 | 1.2009 | 1.64% | -2.47% | -3.40% | 11.58% | -10.97% | -10.08% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1815 | 1.1815 | -0.66% | -3.31% | -4.96% | 8.92% | -12.22% | -11.54% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1894 | 1.1894 | 0.41% | -0.22% | -4.33% | -- | -11.63% | -10.94% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1846 | 1.1846 | -3.93% | -2.29% | -4.44% | -- | -11.90% | -11.30% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2330 | 1.2330 | 0.14% | -0.59% | -0.19% | 12.85% | -9.08% | -7.68% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2313 | 1.2313 | 0.76% | -2.91% | 0.29% | -- | -9.77% | -7.81% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2220 | 1.2220 | 2.52% | -3.40% | -0.47% | -- | -9.70% | -8.50% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1920 | 1.1920 | -1.68% | -6.59% | -2.92% | -- | -11.92% | -10.75% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2124 | 1.2124 | -2.25% | -4.23% | 2.68% | 9.79% | -10.34% | -9.22% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2403 | 1.2403 | -2.20% | -2.33% | 2.96% | -- | -7.77% | -7.13% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2682 | 1.2682 | 0.25% | 1.41% | 8.42% | -- | -5.56% | -5.04% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2650 | 1.2650 | -0.87% | 0.21% | 8.15% | -- | -5.24% | -5.28% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2761 | 1.2761 | 0.81% | 3.35% | 9.10% | 15.60% | -4.40% | -4.45% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2659 | 1.2659 | -0.31% | 4.61% | -3.24% | 14.24% | -5.65% | -5.22% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2699 | 1.2699 | 1.54% | 3.74% | -4.81% | -- | -5.22% | -4.92% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2506 | 1.2506 | -0.93% | 1.68% | -6.26% | -- | -6.70% | -6.36% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2624 | 1.2624 | 2.24% | 1.95% | -5.38% | 14.92% | -4.91% | -5.48% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2347 | 1.2347 | 2.03% | -0.89% | -7.45% | -- | -7.00% | -7.55% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2101 | 1.2101 | -1.14% | -2.66% | -9.30% | 5.31% | -9.03% | -9.39% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2241 | 1.2241 | -0.47% | -1.05% | -8.25% | 6.28% | -7.57% | -8.35% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2299 | 1.2299 | -0.67% | -1.01% | -7.81% | 11.04% | -7.96% | -7.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2382 | 1.2382 | -0.61% | -0.11% | 3.45% | 11.85% | -7.23% | -7.29% | -28.64% | -- | -- | | 2024-10-28 | 1.2458 | 1.2458 | 0.21% | 0.85% | 4.09% | -- | -6.66% | -6.72% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2432 | 1.2432 | 0.49% | 1.25% | -- | 13.11% | -5.73% | -6.92% | -29.93% | -- | -- | | 2024-10-24 | 1.2371 | 1.2371 | -0.43% | 5.03% | -- | -- | -5.00% | -7.37% | -29.64% | -- | -- | | 2024-10-23 | 1.2424 | 1.2424 | 0.23% | 5.82% | 18.10% | 10.35% | -2.64% | -6.98% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2396 | 1.2396 | 0.35% | 4.98% | -- | -- | -4.95% | -7.19% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2353 | 1.2353 | 0.61% | 2.54% | -- | -- | -5.28% | -7.51% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2278 | 1.2278 | 4.24% | 4.97% | 15.90% | 4.66% | -7.29% | -8.07% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1779 | 1.1779 | 0.32% | -2.64% | 11.16% | -- | -12.33% | -11.80% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1741 | 1.1741 | -0.57% | -3.72% | 10.80% | -1.85% | -12.64% | -12.09% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1808 | 1.1808 | -1.98% | -9.75% | 11.43% | -1.34% | -12.44% | -11.59% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2047 | 1.2047 | 2.99% | -9.70% | 13.68% | -0.86% | -10.66% | -9.80% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1697 | 1.1697 | -3.31% | -12.32% | 8.43% | -- | -13.87% | -12.42% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2098 | 1.2098 | -0.80% | -9.32% | 12.45% | 1.56% | -11.16% | -9.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2195 | 1.2195 | -6.79% | -8.59% | -- | -- | -11.08% | -8.69% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3083 | 1.3083 | 9.31% | -1.93% | 21.15% | 13.00% | -5.18% | -2.04% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1969 | 1.1969 | 11.46% | 26.82% | 20.57% | 11.78% | -3.30% | -0.11% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0738 | 1.0738 | 5.49% | -- | 11.21% | 1.31% | -12.49% | -10.38% | -32.49% | -- | -- | | 2024-09-26 | 1.0179 | 1.0179 | 0.00% | 6.74% | 4.59% | -- | -16.70% | -15.05% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9438 | 0.9438 | 0.00% | -0.73% | -- | -13.43% | -22.90% | -21.23% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9536 | 0.9536 | 0.34% | -0.73% | -- | -13.07% | -21.78% | -20.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9504 | 0.9504 | -0.03% | -1.80% | -- | -14.38% | -22.62% | -20.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9507 | 0.9507 | -1.03% | -1.87% | -- | -12.95% | -22.39% | -20.66% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9606 | 0.9606 | -0.74% | -2.50% | -- | -12.16% | -22.47% | -19.83% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9678 | 0.9678 | 0.27% | -1.10% | -2.28% | -- | -21.76% | -19.23% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9652 | 0.9652 | 0.00% | -1.63% | -2.54% | -10.44% | -20.99% | -19.45% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9688 | 0.9688 | -1.66% | -2.41% | -- | -9.98% | -21.52% | -19.15% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9852 | 0.9852 | 0.67% | 0.43% | -0.03% | -9.56% | -19.98% | -17.78% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9786 | 0.9786 | -0.26% | -- | -- | -11.72% | -21.03% | -18.33% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9812 | 0.9812 | 0.00% | 1.62% | -- | -- | -20.45% | -18.11% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9927 | 0.9927 | 1.19% | -- | -0.10% | -- | -19.81% | -17.15% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9810 | 0.9810 | 0.00% | -- | -1.23% | -- | -20.22% | -18.13% | -41.45% | -- | -- | | 2024-08-27 | 0.9656 | 0.9656 | -0.78% | -- | -- | -- | -18.40% | -19.41% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9732 | 0.9732 | 0.00% | -- | -- | -10.76% | -17.76% | -18.78% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9802 | 0.9802 | 0.00% | -- | -- | -12.86% | -19.87% | -18.19% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9907 | 0.9907 | 0.00% | -0.34% | -7.73% | -- | -20.46% | -17.32% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9904 | 0.9904 | -0.37% | -- | -- | -12.70% | -21.59% | -17.34% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9941 | 0.9941 | 0.00% | -3.57% | -4.29% | -11.51% | -21.77% | -17.03% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9855 | 0.9855 | 0.00% | -0.78% | -- | -11.04% | -23.03% | -17.75% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0309 | 1.0309 | -0.23% | 4.54% | -4.56% | -6.94% | -19.82% | -13.96% | -36.69% | 开放申购 | 开放赎回 |
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