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| 广发电子信息传媒产业精选A(005310)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 | 2.4214 | 2.4214 | 0.00% | -- | 9.80% | 18.09% | -- | 13.55% | 11.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4360 | 2.4360 | 2.27% | 5.12% | 13.90% | 20.55% | -- | 14.24% | 14.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3820 | 2.3820 | 0.00% | 2.27% | 11.37% | 18.89% | 6.96% | 11.71% | 12.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3331 | 2.3331 | 0.42% | -- | 12.30% | 17.65% | -- | 9.41% | 11.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3233 | 2.3233 | 0.26% | -- | -- | -- | 2.74% | 8.95% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3173 | 2.3173 | -0.51% | -- | -- | -- | -0.49% | 8.67% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3291 | 2.3291 | 0.04% | -- | -- | 15.75% | -0.22% | 9.22% | 10.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3281 | 2.3281 | 0.00% | 4.80% | 12.09% | -- | -0.53% | 9.18% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2215 | 2.2215 | 0.00% | -- | -- | -- | -- | 4.18% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1735 | 2.1735 | 0.00% | -0.82% | 6.86% | 14.90% | -- | 1.93% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1787 | 2.1787 | 0.00% | 2.80% | 10.28% | 0.93% | -4.37% | 2.17% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2052 | 2.2052 | 0.63% | 6.15% | -- | -0.24% | -- | 3.41% | 3.87% | -- | -- | | 2025-06-30 | 2.1914 | 2.1914 | 2.46% | -- | -- | -- | -4.23% | 2.77% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1388 | 2.1388 | 0.92% | -- | 9.36% | -3.90% | -- | 0.30% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1193 | 2.1193 | 0.00% | -- | -- | -- | -- | -0.61% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0775 | 2.0775 | 0.00% | -- | -- | -8.55% | -9.27% | -2.57% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0769 | 2.0769 | 0.00% | -- | -- | -- | -12.96% | -2.60% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0605 | 2.0605 | 0.00% | 0.55% | -- | -- | -11.62% | -3.37% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0075 | 2.0075 | -2.03% | 1.61% | -1.55% | -15.92% | -9.96% | -5.86% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0492 | 2.0492 | 0.75% | -- | 0.49% | -- | -8.09% | -3.90% | 2.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0340 | 2.0340 | -0.63% | -- | -- | -15.73% | -9.38% | -4.61% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0468 | 2.0468 | 2.32% | -- | -0.18% | -- | -8.93% | -4.01% | 1.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0004 | 2.0004 | 1.26% | -- | -2.44% | -14.32% | -11.94% | -6.19% | -0.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9756 | 1.9756 | 0.00% | 1.01% | -3.65% | -- | -- | -7.35% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9558 | 1.9558 | 0.00% | -3.05% | -- | -21.13% | -- | -8.28% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0099 | 2.0099 | -0.37% | -1.78% | -0.11% | -- | -13.63% | -5.74% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0173 | 2.0173 | 0.47% | -- | -- | -- | -- | -5.40% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0079 | 2.0079 | 0.00% | -2.77% | -- | -- | -13.48% | -5.84% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9997 | 1.9997 | -2.28% | -- | 0.48% | -- | -- | -6.22% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0463 | 2.0463 | 0.00% | -2.14% | 1.34% | -- | -10.42% | -4.04% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0650 | 2.0650 | 1.27% | 0.71% | -- | -- | -10.50% | -3.16% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0392 | 2.0392 | 0.00% | -0.55% | -- | -- | -- | -4.37% | 10.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0911 | 2.0911 | 0.00% | 1.98% | 10.55% | -- | -- | -1.94% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0504 | 2.0504 | 1.47% | -- | -- | -10.18% | -13.42% | -3.85% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0207 | 2.0207 | 0.86% | -- | -- | -11.49% | -- | -5.24% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0035 | 2.0035 | 0.00% | -0.43% | -- | -12.24% | -- | -6.04% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9831 | 1.9831 | 0.00% | -0.35% | -12.70% | -15.60% | -- | -7.00% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0122 | 2.0122 | 0.00% | -0.35% | -- | -12.70% | -- | -5.64% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9900 | 1.9900 | 0.00% | -- | -17.23% | -- | -10.81% | -6.68% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9902 | 1.9902 | -1.44% | 6.34% | -- | -- | -- | -6.67% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0193 | 2.0193 | 0.00% | 6.75% | -- | -- | -- | -5.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8715 | 1.8715 | -1.06% | -15.34% | -- | -12.40% | -- | -12.24% | -9.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8916 | 1.8916 | -12.37% | -14.93% | -- | -11.78% | -18.89% | -11.29% | -9.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1587 | 2.1587 | 0.00% | -3.01% | -- | -- | -7.43% | 1.23% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2105 | 2.2105 | -0.59% | -- | -- | 0.96% | -8.87% | 3.66% | 2.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2236 | 2.2236 | 0.00% | -2.12% | -- | 1.56% | -- | 4.28% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2257 | 2.2257 | 0.00% | -4.43% | -10.24% | -- | -- | 4.38% | 2.23% | -- | -- | | 2025-03-24 | 2.2717 | 2.2717 | 0.00% | -5.52% | -- | 0.50% | -9.86% | 6.53% | 2.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3288 | 2.3288 | 0.00% | -- | -- | -0.14% | -6.57% | 9.21% | 2.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4043 | 2.4043 | 0.00% | 0.70% | -- | 8.27% | -- | 12.75% | 5.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3877 | 2.3877 | 0.00% | -- | -- | 5.92% | -- | 11.97% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4138 | 2.4138 | 0.00% | -2.66% | 3.30% | 7.52% | -- | 13.20% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3346 | 2.3346 | 0.00% | -- | 2.26% | 6.23% | -2.07% | 9.48% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4797 | 2.4797 | 0.00% | -- | 8.62% | 11.84% | -- | 16.29% | 2.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3535 | 2.3535 | 0.00% | 0.72% | -- | -0.30% | -- | 10.37% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3367 | 2.3367 | 0.00% | 2.36% | -- | 2.12% | -- | 9.58% | -5.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2829 | 2.2829 | -2.84% | 1.67% | -- | 2.88% | 2.40% | 7.06% | -7.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3497 | 2.3497 | 0.00% | -- | 3.96% | 6.83% | 5.98% | 10.19% | -8.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3050 | 2.3050 | 2.66% | -- | -1.16% | 3.36% | 0.99% | 8.09% | -9.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2453 | 2.2453 | 0.00% | -- | -3.72% | 1.92% | -1.63% | 5.29% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1889 | 2.1889 | 0.00% | 1.51% | -2.72% | 6.21% | -5.72% | 2.65% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1564 | 2.1564 | 0.93% | 1.13% | -2.61% | -1.71% | -8.15% | 1.13% | -17.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1365 | 2.1365 | -0.36% | -2.42% | -4.83% | -15.57% | -9.37% | 0.19% | -18.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1442 | 2.1442 | 0.00% | -2.06% | -4.49% | -15.36% | -11.05% | 0.55% | -18.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1324 | 2.1324 | -2.60% | -7.23% | -5.80% | -15.82% | -15.38% | 0.00% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1894 | 2.1894 | -3.61% | -3.14% | -2.17% | -13.57% | -14.73% | -13.12% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2715 | 2.2715 | 0.00% | 1.48% | 1.50% | -10.33% | -11.53% | -9.86% | -16.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2986 | 2.2986 | 2.51% | -0.18% | 7.80% | -- | -6.12% | -8.79% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2424 | 2.2424 | -0.79% | -- | 4.52% | 6.14% | -10.51% | -11.02% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2603 | 2.2603 | 0.98% | 1.79% | 4.12% | -- | -10.22% | -10.31% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2383 | 2.2383 | -4.02% | -0.53% | 3.11% | -- | -11.10% | -11.18% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3321 | 2.3321 | 1.28% | -- | 4.78% | 15.72% | -8.77% | -7.46% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3027 | 2.3027 | 0.00% | -1.14% | 5.12% | 14.40% | -11.69% | -8.62% | -15.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2206 | 2.2206 | -1.32% | -1.49% | 0.30% | -- | -15.47% | -11.88% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2502 | 2.2502 | 0.00% | 1.63% | 1.64% | -- | -14.35% | -10.71% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3292 | 2.3292 | 0.84% | 4.47% | -0.83% | 14.85% | -14.06% | -7.57% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3098 | 2.3098 | 2.46% | 5.10% | -3.15% | 13.61% | -15.28% | -8.34% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2543 | 2.2543 | 1.82% | 0.87% | -2.57% | 10.34% | -16.13% | -10.54% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2141 | 2.2141 | -1.37% | -2.19% | -4.31% | 9.14% | -17.62% | -12.14% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2449 | 2.2449 | 0.69% | 0.31% | -1.89% | 10.10% | -14.75% | -10.92% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2295 | 2.2295 | 1.45% | 1.48% | -3.55% | 7.35% | -15.04% | -11.53% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1977 | 2.1977 | -1.66% | -0.88% | -0.86% | 5.54% | -18.75% | -12.79% | -21.57% | -- | -- | | 2024-12-03 | 2.2348 | 2.2348 | -1.27% | 4.81% | 3.19% | 6.12% | -17.56% | -11.32% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2636 | 2.2636 | 1.14% | 5.51% | 4.52% | 8.01% | -16.50% | -10.18% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2380 | 2.2380 | 1.87% | 3.10% | 1.57% | -- | -15.60% | -11.19% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1969 | 2.1969 | -0.91% | -1.77% | -1.17% | -- | -17.60% | -12.82% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2171 | 2.2171 | 3.98% | -0.39% | -0.09% | -- | -16.50% | -12.02% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1323 | 2.1323 | -0.61% | -2.66% | -3.91% | -- | -18.41% | -15.39% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1454 | 2.1454 | -1.17% | 0.34% | -3.32% | -- | -17.91% | -14.87% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1708 | 2.1708 | -2.93% | -1.95% | -3.11% | 1.28% | -17.66% | -13.86% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2364 | 2.2364 | 0.48% | -2.12% | 0.29% | -- | -16.98% | -11.25% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2257 | 2.2257 | 1.60% | -5.72% | 1.03% | -- | -18.78% | -11.68% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1906 | 2.1906 | 2.45% | -6.74% | -0.56% | 1.33% | -19.82% | -13.07% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1382 | 2.1382 | -3.42% | -10.35% | -2.94% | -0.73% | -21.74% | -15.15% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2140 | 2.2140 | -3.10% | -4.31% | 5.54% | 3.16% | -18.83% | -12.14% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2849 | 2.2849 | -3.21% | -0.98% | 6.74% | 6.66% | -15.90% | -9.33% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3607 | 2.3607 | 0.51% | 3.17% | 14.02% | -- | -10.88% | -6.32% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3488 | 2.3488 | -1.52% | 1.61% | 13.44% | -- | -10.29% | -6.79% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3850 | 2.3850 | 3.08% | 7.59% | 15.19% | 11.09% | -8.91% | -5.36% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3138 | 2.3138 | 0.27% | 6.84% | -8.56% | -- | -13.07% | -8.18% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3075 | 2.3075 | 0.85% | 2.99% | -8.91% | 7.72% | -12.34% | -8.43% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2881 | 2.2881 | -1.02% | 3.39% | -9.68% | -- | -12.15% | -9.20% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3116 | 2.3116 | 4.28% | 4.92% | -8.75% | 9.46% | -8.24% | -8.27% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2168 | 2.2168 | 2.36% | -0.27% | -12.49% | -- | -12.00% | -12.03% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1657 | 2.1657 | -3.34% | -2.41% | -14.51% | -- | -13.66% | -14.06% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2405 | 2.2405 | 1.24% | 1.87% | -11.55% | -- | -10.98% | -11.09% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2130 | 2.2130 | 0.44% | -0.16% | -12.64% | -- | -13.26% | -12.18% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2033 | 2.2033 | -0.88% | -1.66% | -3.86% | -- | -11.70% | -12.57% | -12.09% | -- | -- | | 2024-10-28 | 2.2229 | 2.2229 | 0.17% | -0.32% | -3.01% | -0.18% | -10.91% | -11.79% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2191 | 2.2191 | 0.90% | 0.74% | 5.04% | -- | -10.28% | -11.94% | -9.02% | -- | -- | | 2024-10-24 | 2.1994 | 2.1994 | -0.78% | 5.93% | -- | -- | -10.71% | -12.72% | -7.92% | -- | -- | | 2024-10-23 | 2.2166 | 2.2166 | -1.06% | 7.55% | -- | -1.98% | -8.94% | -12.04% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2404 | 2.2404 | 0.47% | 6.80% | 11.17% | -3.80% | -9.84% | -11.10% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2300 | 2.2300 | 1.23% | 4.18% | 10.66% | -4.46% | -10.26% | -11.51% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2029 | 2.2029 | 6.10% | 6.39% | -- | -5.88% | -14.72% | -12.58% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0763 | 2.0763 | 0.75% | -3.26% | -- | -- | -21.09% | -17.61% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0609 | 2.0609 | -1.76% | -6.07% | -- | -- | -21.79% | -18.22% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0978 | 2.0978 | -2.00% | -17.10% | -- | -10.46% | -21.14% | -16.75% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1406 | 2.1406 | 3.39% | -15.50% | -- | -8.95% | -19.53% | -15.06% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0705 | 2.0705 | -3.53% | -18.27% | 1.84% | -- | -22.48% | -17.84% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1462 | 2.1462 | -2.18% | -15.28% | 5.05% | -9.21% | -19.54% | -14.83% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1940 | 2.1940 | -4.27% | -13.39% | 8.15% | -- | -17.29% | -12.94% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2918 | 2.2918 | 10.42% | -0.11% | 24.11% | 12.15% | -4.16% | 0.42% | 8.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0756 | 2.0756 | 10.53% | -- | 17.44% | 10.71% | -4.06% | 0.52% | 8.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8778 | 1.8778 | 0.00% | 13.72% | -- | -- | -12.32% | -9.06% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7310 | 1.7310 | 0.00% | -- | -- | -5.14% | -18.41% | -16.17% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6512 | 1.6512 | 0.12% | -- | -- | -13.96% | -19.65% | -20.03% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6492 | 1.6492 | 0.00% | -0.75% | -6.90% | -- | -20.15% | -20.13% | -14.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6617 | 1.6617 | -0.25% | -2.35% | -- | -10.40% | -24.33% | -19.52% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6658 | 1.6658 | -0.49% | -2.37% | -5.30% | -10.17% | -24.72% | -19.32% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6740 | 1.6740 | 0.71% | -2.98% | -4.84% | -8.37% | -23.44% | -18.93% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6622 | 1.6622 | -0.50% | -3.20% | -5.51% | -9.02% | -23.98% | -19.50% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6706 | 1.6706 | -1.83% | -5.47% | -- | -9.16% | -25.41% | -19.09% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7017 | 1.7017 | -0.26% | -- | -1.65% | -7.59% | -23.46% | -17.59% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7062 | 1.7062 | -1.12% | -- | -- | -8.33% | -24.54% | -17.37% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7255 | 1.7255 | 0.48% | -- | -- | -- | -23.05% | -16.43% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7172 | 1.7172 | -2.83% | -- | -- | -5.71% | -23.42% | -16.83% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7673 | 1.7673 | 0.00% | -- | -- | -2.79% | -22.01% | -14.41% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7561 | 1.7561 | 0.00% | -0.14% | -7.97% | -8.35% | -22.70% | -14.95% | -17.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7714 | 1.7714 | 0.37% | -- | -7.38% | -6.85% | -19.79% | -14.21% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7649 | 1.7649 | 0.36% | 0.33% | -- | -- | -21.25% | -14.52% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7585 | 1.7585 | 0.19% | -- | -8.39% | -- | -23.15% | -14.83% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7552 | 1.7552 | 0.00% | 0.01% | -8.88% | -6.22% | -24.18% | -14.99% | -19.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7591 | 1.7591 | 0.00% | -- | -- | -- | -24.16% | -14.81% | -19.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7551 | 1.7551 | 0.00% | -- | -- | -- | -26.55% | -15.00% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7303 | 1.7303 | 0.00% | -- | -- | -10.82% | -27.22% | -16.20% | -23.32% | 开放申购 | 开放赎回 |
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