|
| 广发消费升级(006671)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 | | 2025-09-25 | 1.2646 | 1.2646 | 0.00% | 0.49% | 1.79% | 9.53% | -- | -- | -2.36% | -- | -- | | 2025-09-23 | 1.2486 | 1.2486 | -0.70% | -1.23% | 2.00% | -- | 29.43% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2574 | 1.2574 | -0.44% | -0.72% | 2.72% | 10.68% | 30.10% | -- | -3.60% | -- | -- | | 2025-09-19 | 1.2629 | 1.2629 | 0.36% | -0.20% | 5.16% | -- | 31.68% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2584 | 1.2584 | -1.33% | -0.47% | 5.08% | 9.47% | 34.04% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.89% | -- | 6.89% | 10.80% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2642 | 1.2642 | -0.18% | 0.66% | 5.95% | 8.74% | -- | -- | -5.94% | -- | -- | | 2025-09-15 | 1.2665 | 1.2665 | 0.09% | -- | 6.14% | 8.95% | -- | -- | -7.68% | -- | -- | | 2025-09-12 | 1.2654 | 1.2654 | 0.09% | 2.02% | 6.78% | 7.78% | 36.06% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2643 | 1.2643 | 0.00% | -- | -- | 7.34% | 35.77% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2559 | 1.2559 | 0.00% | -- | -- | 7.02% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2404 | 1.2404 | 0.00% | -- | 4.07% | -- | 30.75% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2424 | 1.2424 | 1.49% | 3.74% | -- | 5.69% | -- | -- | -11.43% | -- | -- | | 2025-08-22 | 1.2241 | 1.2241 | 0.48% | 2.59% | -- | -- | -- | -- | -13.83% | -- | -- | | 2025-08-21 | 1.2182 | 1.2182 | 0.07% | -- | 3.63% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2173 | 1.2173 | 1.37% | 1.74% | 3.94% | -- | -- | -- | -13.73% | -- | -- | | 2025-08-19 | 1.2009 | 1.2009 | 0.28% | 1.33% | 2.54% | 3.43% | 29.95% | -- | -14.89% | -- | -- | | 2025-08-18 | 1.1976 | 1.1976 | 0.37% | -- | 2.25% | 2.85% | -- | -- | -15.93% | -- | -- | | 2025-08-15 | 1.1932 | 1.1932 | 0.00% | -- | 3.12% | -- | 31.35% | -- | -17.75% | -- | -- | | 2025-08-13 | 1.1965 | 1.1965 | 0.96% | -- | -- | 3.12% | 28.99% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1851 | 1.1851 | 0.00% | -0.57% | -- | -- | 26.83% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1907 | 1.1907 | 0.00% | -- | -- | -- | 28.63% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1967 | 1.1967 | 0.00% | 0.39% | -- | -- | 30.40% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1977 | 1.1977 | 0.00% | 1.89% | 4.12% | 5.84% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1921 | 1.1921 | 0.00% | -- | -- | 5.37% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1755 | 1.1755 | 0.37% | 2.14% | 3.47% | 5.27% | 20.84% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1712 | 1.1712 | 0.00% | -- | 1.89% | 4.97% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1571 | 1.1571 | 0.54% | 0.41% | -0.46% | 2.98% | 17.56% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1509 | 1.1509 | 0.00% | -- | -1.00% | 3.03% | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1461 | 1.1461 | 0.00% | -0.48% | -2.20% | 3.63% | 18.87% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1524 | 1.1524 | 0.00% | -0.41% | -- | -- | 19.06% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1516 | 1.1516 | 0.00% | -- | -0.91% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1572 | 1.1572 | 0.00% | -- | -- | 1.50% | 16.14% | -- | -27.92% | -- | -- | | 2025-06-27 | 1.1503 | 1.1503 | 0.00% | 1.25% | -1.49% | -- | 14.65% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1546 | 1.1546 | 0.00% | 0.44% | -1.78% | -- | 11.22% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1361 | 1.1361 | 0.00% | -2.27% | -- | -1.98% | 7.66% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1495 | 1.1495 | -0.14% | -2.40% | -1.28% | -2.40% | 9.61% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1511 | 1.1511 | -0.99% | -1.77% | -1.14% | -1.18% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1626 | 1.1626 | 0.01% | -0.93% | -0.15% | -- | 10.01% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1625 | 1.1625 | -0.99% | -- | 0.19% | -- | 10.88% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1741 | 1.1741 | -0.31% | -- | -- | 3.43% | 11.57% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1778 | 1.1778 | 0.50% | -- | -- | 3.30% | 11.71% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1719 | 1.1719 | -0.14% | 0.83% | -- | -- | 9.85% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1735 | 1.1735 | 0.00% | -- | -- | 2.86% | 10.00% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1622 | 1.1622 | 0.00% | -0.47% | -- | 4.44% | 8.17% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | 6.04% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1755 | 1.1755 | 0.00% | 0.95% | 3.90% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1611 | 1.1611 | -0.28% | -- | 4.06% | -- | 3.14% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1644 | 1.1644 | 0.00% | -- | 4.68% | -- | 3.26% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1730 | 1.1730 | 1.09% | -- | 5.00% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1603 | 1.1603 | 0.00% | -- | -- | 5.56% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1334 | 1.1334 | 0.16% | -- | -0.83% | 7.30% | 7.68% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1316 | 1.1316 | 0.00% | 1.34% | -0.99% | 7.13% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1369 | 1.1369 | 0.49% | -- | -0.57% | -- | 9.64% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1314 | 1.1314 | 0.00% | 1.72% | -0.71% | -- | 10.46% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1166 | 1.1166 | 0.07% | -0.04% | -2.01% | 4.83% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1158 | 1.1158 | 0.00% | -- | -5.26% | -- | 10.33% | -- | -18.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1123 | 1.1123 | -1.01% | 1.26% | -- | 6.77% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1236 | 1.1236 | 0.58% | -- | -- | 9.19% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1171 | 1.1171 | 0.00% | 4.18% | -- | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1060 | 1.1060 | 0.68% | -- | -- | 7.58% | 11.39% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0985 | 1.0985 | 0.00% | -3.45% | -3.72% | 4.66% | 11.00% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0723 | 1.0723 | 0.00% | -- | -6.01% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1377 | 1.1377 | -0.21% | -0.09% | 2.18% | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1401 | 1.1401 | 0.00% | -- | 2.40% | 6.85% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1429 | 1.1429 | 0.00% | 0.30% | 2.65% | 6.41% | 18.64% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1387 | 1.1387 | 0.00% | -- | -- | 5.16% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1434 | 1.1434 | 0.34% | -1.85% | -- | 4.81% | 20.43% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1395 | 1.1395 | -1.68% | -- | -- | 5.66% | 17.96% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1590 | 1.1590 | 0.00% | -- | -- | 7.46% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1778 | 1.1778 | 1.11% | 3.30% | -- | -- | 21.93% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1352 | 1.1352 | -0.44% | 1.30% | -- | 0.65% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1402 | 1.1402 | 0.00% | -- | 5.30% | -- | 16.90% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1409 | 1.1409 | -0.51% | 2.47% | -- | 5.44% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1468 | 1.1468 | 2.34% | -- | -- | 5.99% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1206 | 1.1206 | 0.00% | -- | -- | 5.13% | 15.31% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1128 | 1.1128 | -0.05% | -- | 5.35% | 3.00% | 15.44% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1134 | 1.1134 | 0.00% | -- | 5.41% | 4.31% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1065 | 1.1065 | 0.00% | -- | -- | 4.26% | 16.92% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0992 | 1.0992 | 0.00% | -- | 8.19% | -2.02% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0828 | 1.0828 | 0.00% | 2.51% | 5.32% | -4.32% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0563 | 1.0563 | 0.00% | -0.17% | -1.66% | -7.06% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0488 | 1.0488 | -1.54% | 1.92% | -2.75% | -7.48% | 14.30% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0652 | 1.0652 | 0.67% | -- | -1.23% | -4.54% | 11.95% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0581 | 1.0581 | 0.00% | 4.14% | -1.89% | -6.25% | 11.20% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0418 | 1.0418 | 1.24% | -0.74% | -3.60% | -5.23% | 5.34% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0290 | 1.0290 | 0.00% | -1.78% | -- | -6.67% | 4.27% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0160 | 1.0160 | -1.18% | -3.12% | -- | -11.46% | 2.97% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0281 | 1.0281 | -2.05% | -- | -6.95% | -11.52% | 4.45% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0496 | 1.0496 | 0.18% | -- | -4.27% | -7.39% | 6.50% | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0477 | 1.0477 | 0.00% | -1.81% | -3.17% | -11.11% | 7.31% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0487 | 1.0487 | 0.00% | -- | -3.08% | -9.32% | 5.66% | -- | -36.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0670 | 1.0670 | 0.00% | -2.19% | -0.61% | -7.74% | 3.26% | 4.41% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0741 | 1.0741 | -0.80% | -0.41% | -0.89% | -2.64% | 6.80% | 5.11% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0828 | 1.0828 | -0.03% | -- | 2.35% | 1.79% | 9.76% | 5.96% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0831 | 1.0831 | -0.72% | -- | 2.05% | -- | 9.01% | 5.99% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0909 | 1.0909 | 1.16% | -- | 1.74% | -- | 10.11% | 6.75% | -36.65% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0784 | 1.0784 | -0.01% | -0.21% | 0.58% | 11.79% | 8.85% | 5.53% | -37.37% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0785 | 1.0785 | 0.00% | -- | -1.68% | 11.59% | 7.19% | 5.54% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0807 | 1.0807 | 0.00% | -1.43% | -1.49% | -- | 5.23% | 5.75% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1279 | 1.1279 | 0.00% | 5.82% | 0.79% | 21.28% | 8.09% | 10.37% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1049 | 1.1049 | 0.78% | 2.27% | -3.91% | 19.26% | 6.04% | 8.12% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0964 | 1.0964 | 1.33% | 1.62% | -4.64% | -- | 5.22% | 7.29% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0820 | 1.0820 | 1.51% | 0.79% | -3.40% | 14.62% | 2.98% | 5.88% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0659 | 1.0659 | -1.05% | -0.14% | -6.52% | 12.35% | 1.26% | 4.31% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0772 | 1.0772 | -0.30% | -0.61% | -4.16% | 13.59% | 0.28% | 5.41% | -38.69% | -- | -- | | 2024-12-03 | 1.0804 | 1.0804 | 0.14% | 2.13% | -3.35% | 13.15% | -1.28% | 5.72% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0789 | 1.0789 | 0.50% | 1.66% | -3.48% | 14.57% | -1.42% | 5.58% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0735 | 1.0735 | 0.57% | 0.12% | -5.50% | 15.13% | -2.66% | 5.05% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0674 | 1.0674 | -1.51% | -2.43% | -6.55% | -- | -4.53% | 4.45% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0838 | 1.0838 | 2.45% | -1.19% | -4.64% | 16.24% | -3.06% | 6.06% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0579 | 1.0579 | -0.32% | -3.19% | -6.92% | 12.43% | -5.20% | 3.52% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0613 | 1.0613 | -1.02% | -2.41% | -6.62% | -- | -4.89% | 3.86% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0722 | 1.0722 | -1.99% | -2.27% | -5.42% | -- | -3.72% | 4.92% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0940 | 1.0940 | -0.26% | -1.62% | -1.96% | -- | -2.89% | 7.06% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0969 | 1.0969 | 0.38% | -2.23% | -2.81% | -- | -2.50% | 7.34% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0928 | 1.0928 | 0.49% | -2.35% | -3.17% | 18.26% | -2.55% | 6.94% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0875 | 1.0875 | -0.88% | -3.91% | -3.64% | -- | -3.02% | 6.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0971 | 1.0971 | -1.34% | -4.58% | -0.49% | 20.77% | -3.16% | 7.36% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1120 | 1.1120 | -0.88% | -4.25% | -2.40% | 21.56% | -0.63% | 8.82% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1219 | 1.1219 | 0.25% | 0.16% | -2.23% | 20.95% | 0.12% | 9.79% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1191 | 1.1191 | -1.11% | -1.85% | -2.47% | 19.77% | -0.78% | 9.51% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1317 | 1.1317 | -1.57% | 0.69% | -1.38% | -- | 0.34% | 10.74% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1498 | 1.1498 | -0.99% | 2.86% | -2.45% | -- | 0.40% | 12.52% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1613 | 1.1613 | 3.68% | 4.96% | 0.42% | 25.45% | 1.21% | 13.64% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1201 | 1.1201 | -1.76% | 0.39% | -3.15% | -- | -3.05% | 9.61% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1402 | 1.1402 | 1.44% | 0.37% | -1.41% | -- | 0.75% | 11.58% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1240 | 1.1240 | 0.55% | -1.59% | -2.81% | -- | -0.68% | 9.99% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1178 | 1.1178 | 1.03% | -1.65% | -3.35% | -- | -0.44% | 9.38% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1064 | 1.1064 | -0.84% | -3.20% | -4.33% | -- | -1.13% | 8.27% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1158 | 1.1158 | -1.78% | -3.88% | -3.52% | 21.59% | -0.85% | 9.19% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1360 | 1.1360 | -0.54% | 0.21% | 2.97% | 21.55% | 1.88% | 11.17% | -35.84% | -- | -- | | 2024-10-28 | 1.1422 | 1.1422 | 0.50% | 2.36% | 3.54% | -- | 2.44% | 11.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1365 | 1.1365 | -0.57% | 0.70% | -- | 24.66% | 3.42% | 11.21% | -36.86% | -- | -- | | 2024-10-24 | 1.1430 | 1.1430 | -1.53% | 5.21% | -- | -- | 4.83% | 11.85% | -36.59% | -- | -- | | 2024-10-23 | 1.1608 | 1.1608 | 2.40% | 5.59% | 20.33% | -- | 7.10% | 13.59% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1336 | 1.1336 | 1.59% | 2.82% | 17.29% | -- | 4.31% | 10.93% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1159 | 1.1159 | -1.13% | -2.05% | 15.46% | 14.71% | 2.68% | 9.20% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1286 | 1.1286 | 3.88% | -1.65% | 20.22% | -- | 0.92% | 10.44% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0864 | 1.0864 | -1.17% | -6.50% | -- | -- | -4.06% | 6.31% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0993 | 1.0993 | -0.29% | -3.00% | -- | -- | -2.51% | 7.57% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1025 | 1.1025 | -3.23% | -6.46% | -- | 12.01% | -3.01% | 7.89% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1393 | 1.1393 | -0.71% | -1.49% | -- | -- | 0.23% | 11.49% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1475 | 1.1475 | -1.24% | -0.78% | 23.23% | -- | 0.33% | 12.29% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1619 | 1.1619 | 2.52% | 0.47% | 25.41% | 20.50% | 2.06% | 13.70% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1333 | 1.1333 | -3.85% | -2.01% | -- | -- | -0.44% | 10.90% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1787 | 1.1787 | 1.92% | 1.92% | 24.86% | 21.78% | 3.18% | 15.34% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1565 | 1.1565 | 4.83% | 19.88% | 21.47% | 15.90% | 1.23% | 13.17% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1032 | 1.1032 | 3.70% | 14.14% | 18.32% | 9.96% | -4.31% | 7.96% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0638 | 1.0638 | 0.00% | 10.92% | 13.06% | -- | -7.42% | 4.10% | -41.24% | 开放申购 | 开放赎回 |
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