|
| 广发双擎升级A(005911)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 | 1.9537 | 2.0866 | 0.00% | 3.02% | 4.33% | -- | -8.78% | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9405 | 2.0734 | 1.11% | 1.98% | 5.59% | 7.22% | -11.52% | -- | -55.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9192 | 2.0521 | -0.10% | 1.68% | -- | 6.27% | -- | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9211 | 2.0540 | 1.30% | -- | 6.57% | -- | -- | -- | -54.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8965 | 2.0294 | -0.40% | 2.40% | -- | -- | -- | -- | -55.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9042 | 2.0371 | 0.07% | -- | -- | -- | -15.26% | -- | -55.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9028 | 2.0357 | 0.82% | -- | -- | 3.28% | -15.01% | -- | -55.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8874 | 2.0203 | 0.00% | 0.43% | 4.97% | -- | -14.53% | -- | -56.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8520 | 1.9849 | 0.00% | -- | -- | -- | -- | -- | -57.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8793 | 2.0122 | 0.23% | 1.76% | -- | 1.66% | -- | -- | -56.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8750 | 2.0079 | 0.00% | 0.75% | 4.92% | -- | -9.82% | -- | -56.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8807 | 2.0136 | 0.00% | 0.25% | -- | -- | -8.93% | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8468 | 1.9797 | -0.77% | 0.50% | 3.35% | -0.75% | -12.10% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8611 | 1.9940 | 0.00% | 1.81% | 4.95% | 0.02% | -12.52% | -- | -56.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8761 | 2.0090 | 0.18% | 4.07% | 6.02% | -0.05% | -- | -- | -56.64% | -- | -- | | 2025-06-30 | 1.8727 | 2.0056 | 1.90% | -- | 5.83% | -1.00% | -14.27% | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8377 | 1.9706 | 0.53% | -- | -- | -- | -- | -- | -58.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8281 | 1.9610 | 0.00% | -- | -- | -4.11% | -- | -- | -58.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8027 | 1.9356 | 0.00% | 0.92% | -0.57% | -- | -21.28% | -- | -59.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7981 | 1.9310 | 0.66% | -- | -- | -8.53% | -24.12% | -- | -57.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7863 | 1.9192 | 0.00% | -0.04% | -- | -8.42% | -23.81% | -- | -57.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8011 | 1.9340 | 0.00% | -- | -- | -- | -22.30% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7870 | 1.9199 | 0.00% | 0.77% | -1.07% | -- | -- | -- | -57.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7906 | 1.9235 | 0.21% | 0.41% | -- | -- | -- | -- | -55.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7869 | 1.9198 | 0.77% | -- | -- | -7.82% | -- | -- | -55.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7733 | 1.9062 | 0.21% | -- | -- | -8.43% | -- | -- | -55.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7696 | 1.9025 | -0.76% | -2.40% | -- | -- | -22.99% | -- | -53.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7832 | 1.9161 | 0.00% | -- | -1.42% | -- | -21.61% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8131 | 1.9460 | 0.00% | -- | -- | -6.08% | -- | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8228 | 1.9557 | 0.00% | -1.28% | -1.06% | -5.58% | -17.86% | -- | -52.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8465 | 1.9794 | 0.00% | -- | -0.51% | -- | -18.65% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8064 | 1.9393 | 0.00% | -- | 1.75% | -- | -- | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8088 | 1.9417 | -0.06% | -- | -4.38% | -1.03% | -22.44% | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8098 | 1.9427 | 0.22% | -1.77% | -4.32% | -0.98% | -19.63% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8059 | 1.9388 | 0.00% | -- | -- | -3.10% | -18.31% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8424 | 1.9753 | 0.00% | -0.73% | -3.54% | -2.15% | -- | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8450 | 1.9779 | -0.59% | -- | -- | -0.60% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8559 | 1.9888 | 0.39% | 8.68% | -- | -0.52% | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8487 | 1.9816 | 0.00% | -0.65% | -- | -- | -- | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7754 | 1.9083 | 0.00% | -- | -9.96% | -3.24% | -23.47% | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7076 | 1.8405 | -8.23% | -- | -13.40% | -- | -- | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8608 | 1.9937 | 0.00% | -- | -3.91% | 2.05% | -- | -- | -52.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8770 | 2.0099 | 0.00% | -- | -- | -- | -21.87% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8916 | 2.0245 | 0.00% | -0.97% | -- | -4.37% | -19.51% | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9064 | 2.0393 | 0.00% | -2.44% | -- | -4.26% | -- | -- | -51.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9101 | 2.0430 | -1.48% | -- | -1.06% | -4.72% | -22.35% | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9388 | 2.0717 | -0.78% | -- | 1.55% | -3.29% | -22.28% | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9540 | 2.0869 | -0.60% | -0.01% | -- | -- | -21.67% | -- | -52.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9658 | 2.0987 | 0.78% | -- | 5.31% | -1.84% | -21.98% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9506 | 2.0835 | 0.00% | -- | 3.21% | -2.28% | -- | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9541 | 2.0870 | 0.00% | -- | -- | -6.55% | -22.73% | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9718 | 2.1047 | -0.86% | -- | -- | -7.41% | -16.04% | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9890 | 2.1219 | 0.00% | 0.84% | 4.71% | -6.60% | -- | -- | -52.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9385 | 2.0714 | 0.10% | -- | 6.06% | -7.85% | -18.02% | -- | -53.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9365 | 2.0694 | 0.00% | -0.24% | 5.95% | -9.23% | -18.17% | -- | -53.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9724 | 2.1053 | 0.00% | 3.30% | 7.92% | -6.05% | -13.10% | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9411 | 2.0740 | 0.55% | 2.70% | 4.15% | -5.76% | -11.93% | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9305 | 2.0634 | 1.11% | -- | 2.53% | -9.85% | -- | -- | -52.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9093 | 2.0422 | 0.00% | -- | -- | -10.65% | -9.41% | -- | -53.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8667 | 1.9996 | -1.23% | -- | -- | -10.38% | -- | -- | -54.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8900 | 2.0229 | 0.00% | -- | -- | -10.78% | -- | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8996 | 2.0325 | 3.74% | 3.93% | -- | -13.65% | -7.17% | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8312 | 1.9641 | 0.19% | 0.19% | 0.42% | -17.32% | -5.35% | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8277 | 1.9606 | -1.93% | -- | -7.60% | -15.73% | -17.37% | -- | -56.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8637 | 1.9966 | 0.56% | -- | -- | -10.27% | -16.76% | -- | -57.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8534 | 1.9863 | 0.00% | -- | -6.44% | -13.33% | -18.22% | -- | -57.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8829 | 2.0158 | 0.00% | 0.93% | -6.08% | -8.49% | -17.92% | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8562 | 1.9891 | -0.50% | 1.01% | -9.02% | -6.22% | -17.94% | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8656 | 1.9985 | 0.00% | -- | -8.56% | -7.16% | -18.28% | -- | -57.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8349 | 1.9678 | -0.15% | -- | -13.44% | -12.06% | -17.96% | -- | -58.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8377 | 1.9706 | 0.00% | -- | -13.70% | -30.38% | -17.32% | -- | -58.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8235 | 1.9564 | 0.00% | -7.82% | -14.52% | -30.63% | -22.24% | -- | -60.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9692 | 2.1021 | -0.45% | -0.59% | -6.63% | -25.08% | -18.82% | -16.63% | -57.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9781 | 2.1110 | -0.66% | -1.33% | -5.78% | -13.98% | -14.22% | -16.25% | -57.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9913 | 2.1242 | 0.84% | -- | -2.76% | -- | -14.22% | -15.70% | -58.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9747 | 2.1076 | 0.00% | -1.39% | -3.95% | -4.11% | -15.64% | -16.40% | -58.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9809 | 2.1138 | -1.19% | -- | -3.83% | -0.15% | -15.25% | -16.14% | -58.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0048 | 2.1377 | 0.00% | -1.74% | -6.18% | -0.14% | -12.00% | -15.12% | -57.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0026 | 2.1355 | 0.33% | -3.43% | -3.85% | -0.70% | -12.26% | -15.22% | -58.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9961 | 2.1290 | 0.00% | -4.96% | -5.77% | -- | -13.79% | -15.49% | -58.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0402 | 2.1731 | -2.43% | -4.19% | -10.53% | -- | -11.48% | -13.63% | -58.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0911 | 2.2240 | 0.84% | -0.71% | -7.63% | -- | -10.87% | -11.47% | -57.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0737 | 2.2066 | -1.26% | -1.43% | -10.54% | 0.20% | -11.63% | -12.21% | -57.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1002 | 2.2331 | -0.92% | -1.55% | -5.96% | 2.35% | -10.19% | -11.09% | -57.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1197 | 2.2526 | -0.46% | -1.13% | -5.09% | 3.44% | -9.35% | -10.26% | -56.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1295 | 2.2624 | 1.12% | 0.97% | -3.20% | 3.57% | -9.49% | -9.85% | -56.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1060 | 2.2389 | 0.11% | 1.26% | -4.92% | 0.56% | -9.76% | -10.84% | -57.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1037 | 2.2366 | -1.39% | 0.20% | -2.19% | 1.10% | -11.61% | -10.94% | -57.35% | -- | -- | | 2024-12-03 | 2.1333 | 2.2662 | -0.49% | 4.17% | 1.28% | 2.18% | -11.61% | -9.68% | -56.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1439 | 2.2768 | 1.65% | 4.28% | 1.79% | 3.82% | -11.17% | -9.24% | -56.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1090 | 2.2419 | 1.41% | 2.39% | -1.21% | -- | -12.83% | -10.71% | -57.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0797 | 2.2126 | -0.94% | -2.89% | -3.70% | -- | -15.41% | -11.95% | -58.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0995 | 2.2324 | 2.52% | -1.75% | -3.20% | -- | -14.27% | -11.12% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0479 | 2.1808 | -0.39% | -4.72% | -5.57% | 0.96% | -17.63% | -13.30% | -58.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0559 | 2.1888 | -0.18% | -1.29% | -5.21% | 2.26% | -17.31% | -12.96% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0597 | 2.1926 | -3.82% | -2.77% | -1.22% | -- | -18.18% | -12.80% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1415 | 2.2744 | 0.22% | -3.36% | 4.08% | 3.86% | -16.70% | -9.34% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1369 | 2.2698 | -0.58% | -6.28% | 5.93% | 2.74% | -17.28% | -9.53% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1494 | 2.2823 | 3.20% | -5.05% | 6.55% | 2.24% | -17.32% | -9.00% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0828 | 2.2157 | -1.68% | -10.14% | 3.25% | -- | -19.89% | -11.82% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1184 | 2.2513 | -4.40% | -5.14% | 7.02% | -0.16% | -20.56% | -10.32% | -56.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2159 | 2.3488 | -2.82% | 0.03% | 10.28% | -- | -16.27% | -6.19% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2802 | 2.4131 | 0.72% | 3.65% | 15.05% | -- | -13.76% | -3.47% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2638 | 2.3967 | -2.33% | 2.21% | 14.22% | -- | -14.12% | -4.16% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3179 | 2.4508 | 3.79% | 7.76% | 16.95% | 8.74% | -12.07% | -1.87% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2333 | 2.3662 | 0.82% | 6.03% | -15.39% | 4.02% | -16.41% | -5.45% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2152 | 2.3481 | 0.70% | 2.60% | -15.72% | 2.85% | -16.54% | -6.22% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1999 | 2.3328 | -0.68% | 3.79% | -16.31% | 2.28% | -17.81% | -6.86% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2149 | 2.3478 | 2.98% | 3.75% | -15.74% | 5.37% | -13.95% | -6.23% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1509 | 2.2838 | 2.12% | -0.41% | -18.17% | -- | -16.44% | -8.94% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1063 | 2.2392 | -2.44% | -2.88% | -19.87% | -- | -17.21% | -10.83% | -56.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1590 | 2.2919 | 1.86% | 3.95% | -17.86% | -2.32% | -16.25% | -8.60% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1196 | 2.2525 | -0.72% | -0.88% | -19.36% | -1.04% | -18.95% | -10.26% | -56.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1349 | 2.2678 | -1.15% | 2.38% | -7.16% | -- | -16.38% | -9.62% | -56.56% | -- | -- | | 2024-10-28 | 2.1597 | 2.2926 | -0.42% | 4.96% | -6.08% | -1.52% | -15.41% | -8.57% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1688 | 2.3017 | 4.42% | 7.52% | 5.31% | -- | -12.70% | -8.18% | -56.19% | -- | -- | | 2024-10-24 | 2.0770 | 2.2099 | -2.87% | 8.79% | -- | -- | -16.59% | -12.07% | -57.10% | -- | -- | | 2024-10-23 | 2.1384 | 2.2713 | 2.55% | 11.43% | 7.79% | -- | -14.16% | -9.47% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0852 | 2.2181 | 1.34% | 5.35% | 3.86% | -7.21% | -17.37% | -11.72% | -56.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0576 | 2.1905 | 2.00% | 2.40% | 2.49% | -8.09% | -18.46% | -12.89% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0172 | 2.1501 | 5.66% | 1.78% | 0.02% | -8.65% | -20.63% | -14.60% | -58.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9092 | 2.0421 | -0.52% | -7.08% | -- | -12.32% | -25.08% | -19.17% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9191 | 2.0520 | -3.05% | -8.03% | -- | -- | -24.44% | -18.75% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9794 | 2.1123 | -1.49% | -25.01% | -- | -6.73% | -23.07% | -16.20% | -58.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0094 | 2.1423 | 1.39% | -23.55% | -- | -- | -21.91% | -14.93% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9819 | 2.1148 | -3.54% | -24.60% | -4.23% | -- | -21.97% | -16.09% | -57.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0547 | 2.1876 | -1.53% | -21.83% | 0.13% | -1.18% | -18.97% | -13.01% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0866 | 2.2195 | -9.26% | -20.62% | 1.82% | -- | -17.68% | -11.66% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2996 | 2.4325 | 14.78% | 0.42% | 28.37% | 27.82% | 5.35% | 11.74% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0035 | 2.1364 | 14.30% | 32.49% | 24.40% | 20.33% | 4.92% | 11.28% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7528 | 1.8857 | 0.00% | 14.54% | -- | -- | -7.00% | -2.64% | -50.81% | -- | -- | | 2024-09-25 | 1.5697 | 1.7026 | 0.00% | 2.11% | 2.43% | -6.62% | -15.69% | -12.81% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5122 | 1.6451 | -1.18% | -- | -1.32% | -14.70% | -18.80% | -16.01% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5303 | 1.6632 | -0.83% | -- | -3.48% | -14.17% | -17.54% | -15.00% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5431 | 1.6760 | 0.38% | -- | -3.70% | -- | -17.99% | -14.29% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5372 | 1.6701 | 0.00% | -2.55% | -- | -14.89% | -19.03% | -14.62% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5774 | 1.7103 | 0.85% | -0.54% | -2.91% | -- | -17.27% | -12.39% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5641 | 1.6970 | 0.13% | -1.71% | -3.73% | -- | -17.59% | -13.12% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5620 | 1.6949 | -0.33% | -0.76% | -3.86% | -- | -17.70% | -13.24% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5672 | 1.7001 | -1.82% | -2.69% | -4.41% | -11.89% | -20.59% | -12.95% | -58.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5963 | 1.7292 | 0.65% | -- | -0.37% | -- | -19.19% | -11.34% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5860 | 1.7189 | -0.33% | -- | -- | -- | -19.31% | -11.91% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5913 | 1.7242 | 1.10% | -- | -- | -- | -17.91% | -11.61% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5740 | 1.7069 | -2.27% | 1.80% | -- | -- | -18.81% | -12.57% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6105 | 1.7434 | 0.00% | 5.10% | -1.35% | -8.06% | -17.99% | -10.55% | -58.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5461 | 1.6790 | 0.89% | -3.51% | -7.51% | -- | -17.02% | -14.12% | -58.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5324 | 1.6653 | 0.00% | -- | -- | -- | -16.60% | -14.89% | -59.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5717 | 1.7046 | -0.86% | -- | -7.89% | -7.08% | -17.44% | -12.70% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5854 | 1.7183 | -1.06% | -- | -7.09% | -- | -19.01% | -11.94% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6024 | 1.7353 | 0.00% | -- | -6.09% | -6.14% | -18.14% | -11.00% | -56.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6172 | 1.7501 | 0.00% | -1.18% | -0.02% | -- | -19.96% | -10.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6247 | 1.7576 | -0.72% | -- | -- | -- | -23.58% | -9.76% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6365 | 1.7694 | -0.32% | -- | 3.97% | -4.91% | -23.17% | -9.10% | -58.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6417 | 1.7746 | 0.13% | -2.56% | -- | -6.59% | -23.30% | -8.81% | -58.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6395 | 1.7724 | 2.33% | 0.43% | -- | -7.13% | -24.13% | -8.94% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6022 | 1.7351 | 0.00% | -- | -- | -- | -25.85% | -11.01% | -59.39% | 开放申购 | 开放赎回 |
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