|
| 广发趋势动力A(006377)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 | | 2025-09-24 | 1.6059 | 1.8762 | 1.92% | -0.70% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5757 | 1.8460 | -1.47% | -2.25% | -- | -- | 26.91% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5992 | 1.8695 | 0.54% | -- | -- | -- | -- | -- | -19.26% | -- | -- | | 2025-09-19 | 1.5906 | 1.8609 | -0.11% | -1.17% | 7.24% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5923 | 1.8626 | -1.54% | -1.41% | 6.47% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6172 | 1.8875 | 0.33% | -- | 10.37% | 23.15% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6119 | 1.8822 | 0.00% | 1.31% | 10.01% | 22.63% | -- | -- | -18.54% | -- | -- | | 2025-09-12 | 1.6095 | 1.8798 | -0.34% | -- | 11.79% | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6150 | 1.8853 | 0.00% | -- | 13.43% | -- | 28.74% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5911 | 1.8614 | 0.78% | -- | 12.97% | 20.68% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5788 | 1.8491 | 0.00% | -- | 12.10% | 20.62% | 25.77% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5529 | 1.8232 | 0.00% | -- | 12.59% | 19.11% | 22.80% | -- | -25.22% | -- | -- | | 2025-08-20 | 1.5004 | 1.7707 | 1.16% | 2.82% | 9.17% | 13.84% | 17.92% | -- | -31.76% | -- | -- | | 2025-08-19 | 1.4832 | 1.7535 | -0.83% | 3.01% | 7.92% | 12.70% | 15.50% | -- | -32.54% | -- | -- | | 2025-08-18 | 1.4956 | 1.7659 | 2.07% | 5.04% | 8.82% | -- | 16.07% | -- | -33.63% | -- | -- | | 2025-08-15 | 1.4652 | 1.7355 | 0.00% | 4.03% | 7.67% | 11.18% | 13.76% | -- | -32.51% | -- | -- | | 2025-08-13 | 1.4592 | 1.7295 | 1.35% | -- | 6.38% | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4398 | 1.7101 | 1.12% | -- | 4.96% | 7.01% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4238 | 1.6941 | 1.09% | 1.51% | 3.80% | -- | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4084 | 1.6787 | -1.28% | 2.12% | -- | -- | 8.68% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4266 | 1.6969 | 0.00% | 2.95% | -- | -- | 9.82% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4026 | 1.6729 | 1.70% | -0.79% | -- | 7.26% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3792 | 1.6495 | -0.47% | -- | 0.56% | 5.47% | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3857 | 1.6560 | -0.73% | -- | -- | 5.96% | 4.40% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3959 | 1.6662 | -1.82% | -- | -- | 6.74% | 6.73% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4218 | 1.6921 | 0.57% | 2.78% | 5.58% | 8.56% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4138 | 1.6841 | 0.00% | -- | 4.99% | 8.27% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3834 | 1.6537 | 0.00% | 1.66% | -- | -- | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3744 | 1.6447 | 0.00% | 0.20% | -- | -- | 3.02% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3608 | 1.6311 | 0.00% | -- | -- | 3.66% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3717 | 1.6420 | 0.00% | -- | -- | -- | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3662 | 1.6365 | 0.00% | 1.31% | 4.79% | 0.12% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3715 | 1.6418 | 0.00% | -- | -- | -0.31% | -- | -- | -31.94% | -- | -- | | 2025-06-27 | 1.3466 | 1.6169 | -0.14% | -- | -- | -2.96% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3485 | 1.6188 | 0.00% | -- | -- | -2.64% | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3132 | 1.5835 | -0.09% | 0.50% | -- | -7.59% | -2.03% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3144 | 1.5847 | 0.00% | -0.30% | -- | -- | -1.87% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3067 | 1.5770 | -0.89% | 0.23% | -- | -- | -3.47% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3184 | 1.5887 | 0.73% | -- | -- | -- | -2.61% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3089 | 1.5792 | -0.03% | -- | -1.07% | -8.68% | -- | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3093 | 1.5796 | 0.25% | 0.68% | 0.12% | -6.76% | -3.94% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3061 | 1.5764 | 0.18% | -- | -0.12% | -7.39% | -4.80% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3037 | 1.5740 | 0.00% | -- | -0.31% | -6.98% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3004 | 1.5707 | 0.00% | -- | -0.71% | -6.99% | -4.56% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3180 | 1.5883 | 0.14% | -- | -- | -5.63% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3161 | 1.5864 | 0.00% | -2.19% | -- | -- | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3179 | 1.5882 | -1.44% | -- | 0.40% | -4.95% | -6.00% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3372 | 1.6075 | 0.00% | -- | -- | -3.56% | -5.64% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3455 | 1.6158 | 0.00% | 2.89% | -- | -- | -4.66% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3231 | 1.5934 | 1.18% | 1.02% | -3.03% | -- | -5.89% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3077 | 1.5780 | -0.15% | -- | -5.20% | -0.49% | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3097 | 1.5800 | 0.30% | -- | -5.06% | -0.34% | -6.11% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3058 | 1.5761 | -1.07% | -- | -5.34% | -0.64% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3199 | 1.5902 | 0.03% | -- | -- | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3195 | 1.5898 | 0.00% | -- | -5.12% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3104 | 1.5807 | -0.18% | 1.28% | -- | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3127 | 1.5830 | 0.00% | 3.81% | -- | -- | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2939 | 1.5642 | 2.33% | -- | -- | -- | -8.31% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2645 | 1.5348 | 1.26% | -8.08% | -- | -2.20% | -10.69% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2488 | 1.5191 | -8.48% | -8.79% | -- | -3.85% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3645 | 1.6348 | 0.00% | -1.67% | -2.65% | 5.53% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3757 | 1.6460 | 0.47% | -- | -1.61% | -- | -4.11% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3692 | 1.6395 | -0.75% | -1.55% | -2.07% | -- | -3.53% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3795 | 1.6498 | -0.59% | -1.28% | -1.34% | -- | -1.27% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3877 | 1.6580 | 0.19% | -1.77% | -3.83% | -- | -- | -- | -26.54% | -- | -- | | 2025-03-26 | 1.3850 | 1.6553 | 0.00% | -- | -4.21% | 0.25% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3907 | 1.6610 | -0.48% | -2.14% | -3.22% | -0.32% | -3.15% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3974 | 1.6677 | -1.08% | -- | -1.44% | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4127 | 1.6830 | 0.00% | 0.46% | 1.15% | -- | -2.65% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4234 | 1.6937 | 0.16% | 0.20% | -- | -- | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4211 | 1.6914 | 0.00% | -- | -- | -- | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4062 | 1.6765 | -0.59% | -1.89% | 2.44% | -- | -1.22% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4146 | 1.6849 | -0.42% | 0.73% | -- | -4.95% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4206 | 1.6909 | 0.00% | 0.73% | -- | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4333 | 1.7036 | 2.07% | -0.67% | -- | -2.48% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4043 | 1.6746 | -0.43% | -2.87% | 6.05% | -3.74% | -0.55% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4103 | 1.6806 | 0.62% | -0.67% | 7.31% | -2.82% | -0.15% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4016 | 1.6719 | 0.24% | -2.46% | 6.65% | -4.96% | -0.28% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3982 | 1.6685 | -3.10% | -1.38% | 6.39% | -2.88% | 2.72% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4430 | 1.7133 | -0.19% | 3.32% | 9.80% | -0.46% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4458 | 1.7161 | 1.83% | -- | -- | 2.50% | 5.05% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4198 | 1.6901 | -1.19% | -- | -- | 0.50% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4369 | 1.7072 | 1.35% | -- | -- | 1.45% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4178 | 1.6881 | 1.52% | 2.26% | -- | -2.68% | 5.30% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3966 | 1.6669 | 0.00% | 1.74% | -- | -4.24% | 4.22% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3865 | 1.6568 | 1.01% | -- | 4.52% | -6.94% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3727 | 1.6430 | 0.00% | -- | -- | -10.58% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3242 | 1.5945 | 0.76% | 0.76% | 2.41% | -12.72% | 10.90% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3142 | 1.5845 | 0.00% | -- | -- | -10.76% | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3266 | 1.5969 | 0.00% | 2.14% | -- | -9.30% | -5.43% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2778 | 1.5481 | 0.00% | -1.18% | -- | -12.84% | -8.40% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2930 | 1.5633 | -0.45% | -- | -12.02% | -16.89% | -8.19% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2988 | 1.5691 | 1.22% | -- | -11.63% | -11.84% | -9.03% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2832 | 1.5535 | -0.76% | -7.44% | -12.69% | -12.90% | -10.12% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2930 | 1.5633 | 0.00% | -- | -12.32% | -12.24% | -11.15% | -- | -39.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3864 | 1.6567 | 0.00% | 0.24% | -5.02% | -5.90% | -5.57% | -5.22% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3816 | 1.6519 | 0.00% | -2.37% | -2.05% | 5.43% | -2.44% | -5.55% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3952 | 1.6655 | 0.87% | -- | -1.50% | -- | -2.53% | -4.62% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3831 | 1.6534 | 0.00% | -3.19% | -2.35% | 11.40% | -3.37% | -5.45% | -36.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4151 | 1.6854 | 0.00% | -4.92% | -2.01% | -- | -2.10% | -3.26% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4287 | 1.6990 | 0.00% | -1.37% | -1.86% | -- | -1.22% | -2.33% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4883 | 1.7586 | 0.00% | 2.02% | -3.23% | -- | 1.41% | 1.74% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4485 | 1.7188 | -1.44% | -1.68% | -5.74% | -- | 0.23% | -0.98% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4697 | 1.7400 | 0.74% | 0.69% | -3.87% | 17.08% | 2.09% | 0.47% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4589 | 1.7292 | 0.53% | 1.33% | -3.84% | 15.13% | 1.72% | -0.27% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4512 | 1.7215 | -1.59% | 0.10% | -1.75% | 15.08% | -0.70% | -0.79% | -33.79% | -- | -- | | 2024-12-03 | 1.4747 | 1.7450 | 0.10% | 4.55% | 0.49% | 16.61% | 1.03% | 0.81% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4733 | 1.7436 | 0.94% | 4.28% | 0.40% | 17.67% | 0.94% | 0.72% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4596 | 1.7299 | 1.38% | 3.05% | -0.38% | 14.95% | 0.38% | -0.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4397 | 1.7100 | -0.69% | -1.18% | -3.17% | 14.29% | -1.57% | -1.58% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4497 | 1.7200 | 2.78% | -0.60% | -1.56% | 15.39% | -0.48% | -0.90% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4105 | 1.6808 | -0.16% | -2.33% | -4.22% | 11.13% | -3.11% | -3.58% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4128 | 1.6831 | -0.25% | -1.16% | -4.07% | 11.59% | -2.95% | -3.42% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4164 | 1.6867 | -2.78% | -2.71% | -3.78% | -- | -6.91% | -3.17% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4569 | 1.7272 | -0.10% | -2.21% | -0.68% | 14.63% | -5.24% | -0.40% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4584 | 1.7287 | 0.99% | -5.00% | 0.36% | 14.62% | -5.76% | -0.30% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4441 | 1.7144 | 1.03% | -6.10% | -0.62% | 12.45% | -5.40% | -1.28% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4294 | 1.6997 | -1.81% | -7.95% | -1.63% | 10.94% | -6.36% | -2.28% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4558 | 1.7261 | -2.29% | -5.26% | 1.67% | 13.03% | -5.44% | -0.48% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4899 | 1.7602 | -2.95% | -4.15% | 1.86% | -- | -2.50% | 1.85% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5352 | 1.8055 | -0.18% | 0.41% | 7.50% | -- | 1.04% | 4.95% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5379 | 1.8082 | -0.97% | 1.36% | 7.69% | -- | 2.06% | 5.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5529 | 1.8232 | 1.05% | 5.14% | 8.74% | -- | 3.05% | 6.16% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5367 | 1.8070 | -1.14% | 4.72% | -1.22% | 18.58% | 1.00% | 5.05% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5544 | 1.8247 | 1.67% | 4.96% | 5.50% | 19.66% | 1.99% | 6.26% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5289 | 1.7992 | 0.77% | 3.39% | 3.77% | 17.56% | 0.47% | 4.52% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5172 | 1.7875 | 2.72% | 3.55% | 2.98% | 17.77% | 1.03% | 3.72% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4770 | 1.7473 | 0.65% | -0.66% | 0.25% | -- | -1.64% | 0.97% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4675 | 1.7378 | -0.90% | -0.35% | -0.39% | -- | -2.30% | 0.32% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4809 | 1.7512 | 0.14% | 1.63% | 0.52% | 11.57% | -1.77% | 1.24% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4788 | 1.7491 | 0.93% | -0.20% | 0.37% | 13.07% | -2.51% | 1.09% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4652 | 1.7355 | -1.45% | -0.47% | 7.27% | -- | -2.26% | 0.16% | -28.00% | -- | -- | | 2024-10-28 | 1.4868 | 1.7571 | 0.96% | 1.36% | 8.85% | -- | -0.82% | 1.64% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4727 | 1.7430 | 1.06% | 1.35% | -- | 13.39% | -0.17% | 0.68% | -27.76% | -- | -- | | 2024-10-24 | 1.4572 | 1.7275 | -1.65% | 2.93% | -- | -- | -1.10% | -0.38% | -27.22% | -- | -- | | 2024-10-23 | 1.4817 | 1.7520 | 0.65% | 1.70% | 19.34% | 12.58% | 1.63% | 1.29% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4721 | 1.7424 | 0.35% | 2.81% | -- | -- | -0.18% | 0.64% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4669 | 1.7372 | 0.95% | 0.29% | -- | -- | -0.54% | 0.28% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4531 | 1.7234 | 2.64% | 1.75% | -- | 8.92% | -3.81% | -0.66% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4157 | 1.6860 | -2.83% | -3.43% | -- | -- | -7.83% | -3.22% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4570 | 1.7273 | 1.75% | -0.70% | -- | -- | -5.35% | -0.40% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4319 | 1.7022 | -2.11% | -7.96% | -- | -- | -7.61% | -2.11% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4627 | 1.7330 | 2.42% | -0.72% | -- | 9.34% | -5.63% | -0.01% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4281 | 1.6984 | -2.59% | -3.07% | 13.84% | -- | -8.01% | -2.37% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4660 | 1.7363 | -0.08% | -0.50% | -- | 10.56% | -5.60% | 0.22% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4672 | 1.7375 | -5.69% | -0.41% | -- | -- | -6.58% | 0.30% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5557 | 1.8260 | 5.59% | 5.59% | 23.93% | 18.39% | -0.70% | 6.35% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4733 | 1.7436 | 7.86% | 18.66% | 14.96% | -- | -5.96% | 0.72% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3659 | 1.6362 | 4.24% | -- | 8.72% | -- | -12.44% | -6.62% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3104 | 1.5807 | 0.00% | -- | 3.25% | -- | -15.70% | -10.42% | -38.70% | 开放申购 | 开放赎回 |
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