|
| 广发价值优势(008297)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 | | 2024-07-03 | 1.4183 | 1.4183 | -0.48% | -- | -- | -- | -1.81% | 15.99% | -12.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4251 | 1.4251 | 0.17% | 3.79% | 0.90% | 3.98% | 0.93% | 16.54% | -12.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4227 | 1.4227 | 1.78% | 3.79% | 0.73% | 4.59% | 0.76% | 16.35% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3978 | 1.3978 | 0.00% | -- | -2.24% | 4.96% | -2.27% | 14.31% | -16.87% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3730 | 1.3730 | 0.16% | -1.19% | -2.93% | -- | -2.57% | 12.28% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3708 | 1.3708 | 0.00% | -- | -3.09% | 4.19% | -2.72% | 12.10% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3805 | 1.3805 | -0.33% | -1.64% | -- | 3.84% | -2.09% | 12.90% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3851 | 1.3851 | -0.32% | -1.92% | -- | -- | -2.50% | 13.27% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3895 | 1.3895 | 0.00% | -1.04% | -- | -- | -1.14% | 13.63% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4031 | 1.4031 | -0.03% | -1.31% | -1.18% | -- | 0.97% | 14.74% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4035 | 1.4035 | -0.62% | -0.67% | -1.12% | 6.62% | -0.14% | 14.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4122 | 1.4122 | 0.58% | -- | -- | -- | 0.29% | 15.49% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4041 | 1.4041 | -1.24% | -- | -- | -- | -1.15% | 14.83% | -16.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4217 | 1.4217 | 0.62% | 0.66% | 2.98% | 6.52% | 2.35% | 16.27% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4129 | 1.4129 | 0.00% | 0.27% | 1.57% | -- | 1.62% | 15.55% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4124 | 1.4124 | 0.23% | -0.15% | 2.27% | -- | -1.03% | 15.51% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4091 | 1.4091 | -1.28% | -- | 2.03% | -- | -1.74% | 15.24% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4274 | 1.4274 | -0.17% | -- | -- | -- | -0.92% | 16.73% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4299 | 1.4299 | 0.00% | 0.54% | 3.86% | 8.34% | 0.39% | 16.94% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4145 | 1.4145 | 0.00% | -- | 2.74% | 5.06% | 0.18% | 15.68% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4222 | 1.4222 | 0.00% | 0.16% | -- | -- | -1.56% | 16.31% | -13.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4001 | 1.4001 | 0.00% | -- | 2.15% | -- | -3.73% | 14.50% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4199 | 1.4199 | 0.04% | 2.85% | 3.46% | -- | -2.55% | 16.12% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4194 | 1.4194 | 0.00% | 2.04% | 3.42% | -- | -2.58% | 16.08% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3786 | 1.3786 | -0.14% | -0.18% | 0.83% | -- | -7.68% | 12.74% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3806 | 1.3806 | -0.75% | -0.04% | -- | 7.74% | -7.68% | 12.90% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3910 | 1.3910 | 0.72% | -- | -- | 8.97% | -6.99% | 13.76% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3811 | 1.3811 | 0.00% | 0.78% | 2.57% | -- | -8.07% | 12.95% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3768 | 1.3768 | 0.00% | -- | -- | 6.27% | -7.16% | 12.59% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3768 | 1.3768 | 0.47% | -0.89% | 4.64% | -- | -6.04% | 12.59% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3704 | 1.3704 | -0.70% | -0.01% | 4.16% | 11.29% | -6.49% | 12.07% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3800 | 1.3800 | 0.00% | -- | 4.89% | 13.36% | -5.83% | 12.86% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3833 | 1.3833 | -0.42% | -- | -- | 9.67% | -7.52% | 13.13% | -11.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3891 | 1.3891 | 1.35% | 1.44% | -- | 10.30% | -7.77% | 13.60% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3706 | 1.3706 | 0.00% | -- | -- | 7.33% | -7.12% | 12.09% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3724 | 1.3724 | 0.00% | -- | -- | 10.03% | -5.66% | 12.23% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3694 | 1.3694 | 0.00% | -- | 2.23% | 10.41% | -7.34% | 11.99% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3672 | 1.3672 | 0.00% | 0.51% | 2.07% | 11.64% | -6.48% | 11.81% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3706 | 1.3706 | 0.76% | -- | 5.03% | 12.09% | -4.61% | 12.09% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3602 | 1.3602 | 1.02% | -- | 4.23% | 12.52% | -5.34% | 11.24% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3465 | 1.3465 | 1.11% | 2.34% | -- | 11.39% | -4.91% | 10.12% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3317 | 1.3317 | 0.20% | -- | 0.90% | 9.94% | -5.53% | 8.91% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3290 | 1.3290 | 0.00% | -0.03% | 0.46% | 10.49% | -5.86% | 8.68% | -15.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3157 | 1.3157 | 0.00% | -- | -2.24% | 10.18% | -8.63% | 7.60% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3294 | 1.3294 | 0.00% | 0.99% | 0.63% | 11.06% | -7.26% | 8.72% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3164 | 1.3164 | 0.00% | -- | -- | 7.01% | -10.37% | 7.65% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3395 | 1.3395 | 0.36% | 2.64% | -- | 8.18% | -9.60% | 9.54% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3347 | 1.3347 | 0.00% | -- | 4.16% | 8.22% | -10.58% | 9.15% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3285 | 1.3285 | 0.00% | 0.42% | 6.16% | 8.15% | -11.36% | 8.64% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3050 | 1.3050 | 0.00% | -3.07% | 3.70% | 5.21% | -12.12% | 6.72% | -22.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3198 | 1.3198 | -0.23% | -- | 1.87% | 5.07% | -10.62% | 7.93% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3229 | 1.3229 | 0.00% | 0.14% | 2.11% | 4.48% | -9.58% | 8.19% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3464 | 1.3464 | 0.04% | -- | 9.34% | 6.46% | -8.01% | 10.11% | -23.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3459 | 1.3459 | 0.00% | -- | 10.56% | 6.70% | -8.60% | 10.07% | -24.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3211 | 1.3211 | 0.00% | -- | 5.85% | 4.15% | -10.53% | 8.04% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2814 | 1.2814 | 0.38% | 0.44% | 3.88% | 2.52% | -11.48% | 4.79% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2765 | 1.2765 | 2.01% | -- | 3.49% | 1.13% | -10.87% | 4.39% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2514 | 1.2514 | -0.71% | -- | 1.45% | -0.75% | -13.02% | 2.34% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2603 | 1.2603 | 0.15% | -2.72% | 3.07% | 0.01% | -13.17% | 3.07% | -27.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2584 | 1.2584 | -1.36% | -1.36% | 4.10% | -0.52% | -12.85% | 2.91% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2758 | 1.2758 | 0.00% | -- | 5.54% | 0.16% | -12.01% | 4.33% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2956 | 1.2956 | 1.55% | 3.81% | 8.56% | 3.85% | -12.55% | 5.95% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2758 | 1.2758 | 0.00% | 1.15% | 6.33% | 3.99% | -13.89% | 4.33% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2314 | 1.2314 | 1.15% | -3.57% | 3.12% | 1.70% | -16.89% | 0.70% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2174 | 1.2174 | -2.46% | -3.63% | 1.95% | -1.09% | -17.83% | -0.44% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2481 | 1.2481 | -1.05% | 0.06% | 4.23% | 1.67% | -14.78% | 2.07% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2613 | 1.2613 | 0.15% | 2.08% | 4.84% | 0.97% | -13.92% | 3.15% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2594 | 1.2594 | -1.38% | 1.54% | 3.93% | -0.63% | -13.94% | 2.99% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2770 | 1.2770 | 1.08% | 2.94% | 5.38% | 0.83% | -13.05% | 4.43% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2633 | 1.2633 | 1.28% | 3.15% | 4.25% | -0.76% | -14.62% | 3.31% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2473 | 1.2473 | 0.95% | 1.12% | 0.14% | -3.36% | -14.97% | 2.00% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2356 | 1.2356 | -0.38% | 0.41% | -0.42% | -3.12% | -15.57% | 1.05% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2403 | 1.2403 | -0.02% | 0.45% | 0.17% | -3.69% | -16.04% | 1.43% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2405 | 1.2405 | 1.29% | 1.45% | 0.19% | -4.19% | -16.77% | 1.45% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2247 | 1.2247 | -0.71% | 1.32% | -1.09% | -6.05% | -18.18% | 0.16% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2335 | 1.2335 | 0.24% | 2.04% | 0.42% | -5.38% | -18.24% | 0.88% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2305 | 1.2305 | -0.34% | 1.59% | -0.99% | -5.61% | -17.64% | 0.63% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2347 | 1.2347 | 0.97% | 2.65% | -0.46% | -5.29% | -16.60% | 0.97% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2228 | 1.2228 | 1.16% | 2.46% | -1.42% | -6.20% | -16.73% | 0.00% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2088 | 1.2088 | -0.21% | 1.23% | -2.48% | -7.27% | -16.72% | -18.35% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2113 | 1.2113 | 0.71% | 1.32% | -3.57% | -7.08% | -16.87% | -18.18% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2028 | 1.2028 | 0.79% | 0.48% | -5.01% | -8.09% | -16.68% | -18.75% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1934 | 1.1934 | -0.53% | -0.33% | -5.31% | -9.09% | -17.06% | -19.39% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1998 | 1.1998 | 0.48% | -0.27% | -4.80% | -9.18% | -15.84% | -18.95% | -23.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1941 | 1.1941 | -0.12% | -1.46% | -5.34% | -9.91% | -16.24% | -19.34% | -20.68% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1955 | 1.1955 | -0.13% | -2.31% | -5.46% | -9.90% | -16.31% | -19.24% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1970 | 1.1970 | -0.03% | -2.70% | -5.63% | -10.09% | -16.00% | -19.14% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1974 | 1.1974 | -0.47% | -3.86% | -4.86% | -10.30% | -17.31% | -19.12% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2031 | 1.2031 | -0.72% | -3.04% | -4.41% | -9.40% | -18.32% | -18.73% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2118 | 1.2118 | -0.98% | -2.13% | -3.20% | -9.23% | -16.74% | -18.14% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2238 | 1.2238 | -0.52% | -0.77% | -2.06% | -9.31% | -16.58% | -17.33% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2302 | 1.2302 | -1.23% | -0.02% | -1.46% | -8.16% | -15.90% | -16.90% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2455 | 1.2455 | 0.38% | 1.39% | -0.30% | -7.26% | -13.76% | -15.87% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2408 | 1.2408 | 0.21% | -0.16% | -0.67% | -7.22% | -14.41% | -16.18% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2382 | 1.2382 | 0.40% | -0.18% | -0.71% | -6.76% | -14.83% | -16.36% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2333 | 1.2333 | 0.23% | -1.22% | -1.33% | -6.47% | -15.17% | -16.69% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2305 | 1.2305 | 0.17% | -0.73% | -2.51% | -7.43% | -15.41% | -16.88% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2284 | 1.2284 | -1.16% | -2.21% | -2.58% | -8.43% | -15.48% | -17.02% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2428 | 1.2428 | 0.19% | -1.85% | -1.44% | -7.05% | -12.47% | -16.05% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2404 | 1.2404 | -0.65% | -1.58% | -1.94% | -7.17% | -13.61% | -16.21% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2485 | 1.2485 | 0.73% | -1.28% | -1.88% | -6.53% | -14.21% | -15.66% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2395 | 1.2395 | -1.32% | -1.74% | -2.16% | -8.26% | -14.22% | -16.27% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2561 | 1.2561 | -0.80% | -0.67% | -0.84% | -6.71% | -11.37% | -15.15% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2662 | 1.2662 | 0.47% | -0.17% | -0.05% | -6.10% | -9.79% | -14.47% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2603 | 1.2603 | -0.35% | 0.14% | 3.61% | -6.70% | -9.47% | -14.87% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2647 | 1.2647 | 0.26% | 0.69% | 4.45% | -6.21% | -9.13% | -14.57% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2614 | 1.2614 | -0.25% | 0.77% | 2.49% | -7.85% | -8.74% | -14.79% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2646 | 1.2646 | -0.30% | 1.20% | 2.75% | -7.46% | -8.37% | -14.58% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2684 | 1.2684 | 0.78% | 1.60% | 3.05% | -8.79% | -8.54% | -14.32% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2586 | 1.2586 | 0.21% | 0.75% | -0.69% | -9.79% | -9.76% | -14.98% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2560 | 1.2560 | 0.34% | 0.28% | -0.83% | -10.29% | -10.03% | -15.16% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2518 | 1.2518 | 0.18% | 0.38% | -1.67% | -11.17% | -10.57% | -15.44% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2496 | 1.2496 | 0.10% | -0.02% | -1.84% | -11.44% | -10.24% | -15.59% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2484 | 1.2484 | -0.06% | -1.09% | -1.93% | -11.44% | -11.70% | -15.67% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2492 | 1.2492 | -0.26% | -0.93% | -3.00% | -12.75% | -10.28% | -15.62% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2525 | 1.2525 | 0.44% | -0.61% | -3.26% | -11.23% | -10.09% | -15.39% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2470 | 1.2470 | -0.23% | -1.42% | -4.34% | -12.44% | -11.12% | -15.77% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2499 | 1.2499 | -0.97% | -1.88% | -4.12% | -12.48% | -11.00% | -15.57% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2622 | 1.2622 | 0.10% | -0.80% | -3.18% | -11.86% | -10.59% | -14.74% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2609 | 1.2609 | 0.06% | -0.47% | -3.28% | -12.57% | -7.81% | -14.83% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2602 | 1.2602 | -0.38% | 1.01% | -3.33% | -12.26% | -7.68% | -14.87% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2650 | 1.2650 | -0.69% | 3.11% | -2.96% | -12.76% | -6.79% | -14.55% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2738 | 1.2738 | 0.11% | 4.72% | -2.29% | -12.04% | -3.38% | -13.96% | -5.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2724 | 1.2724 | 0.44% | 5.09% | -2.39% | -11.52% | -5.23% | -14.05% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2668 | 1.2668 | 1.54% | 2.92% | -3.20% | -10.47% | -8.06% | -14.43% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2476 | 1.2476 | 1.70% | 1.63% | -4.96% | -11.96% | -10.94% | -15.73% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2268 | 1.2268 | 0.85% | -1.79% | -7.14% | -13.78% | -12.18% | -17.13% | -8.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2164 | 1.2164 | 0.46% | -4.02% | -8.22% | -13.77% | -12.05% | -17.83% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2108 | 1.2108 | -1.62% | -4.40% | -8.65% | -13.53% | -15.41% | -18.21% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2308 | 1.2308 | 0.26% | -3.32% | -7.55% | -11.97% | -12.96% | -16.86% | -10.61% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2276 | 1.2276 | -1.73% | -4.89% | -8.04% | -12.78% | -13.61% | -17.08% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2492 | 1.2492 | -1.44% | -2.05% | -5.93% | -11.54% | -13.26% | -15.62% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2674 | 1.2674 | 0.07% | -1.58% | -5.06% | -10.18% | -11.91% | -14.39% | -7.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2665 | 1.2665 | -0.51% | -2.18% | -5.13% | -10.39% | -12.36% | -14.45% | -7.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2730 | 1.2730 | -1.37% | -2.35% | -4.96% | -11.11% | -11.49% | -14.01% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2907 | 1.2907 | 1.20% | -0.99% | -3.89% | -9.82% | -9.54% | -12.81% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2754 | 1.2754 | -0.96% | -2.16% | -4.64% | -11.84% | -9.38% | -13.85% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2878 | 1.2878 | -0.53% | -1.21% | -3.02% | -10.95% | -7.81% | -13.01% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2947 | 1.2947 | -0.68% | -0.68% | -2.50% | -10.12% | -8.28% | -12.54% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3036 | 1.3036 | -0.39% | -1.75% | -3.19% | -8.86% | -9.75% | -11.94% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3087 | 1.3087 | -0.30% | -1.70% | -2.95% | -8.13% | -10.74% | -11.60% | -0.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3127 | 1.3127 | -0.64% | -1.66% | -2.65% | -6.93% | -8.70% | -11.33% | -0.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3211 | 1.3211 | -0.32% | -0.51% | -2.03% | -6.25% | -8.07% | -10.76% | 0.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3254 | 1.3254 | -0.11% | -0.72% | -3.17% | -5.95% | -8.89% | -10.47% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3268 | 1.3268 | -0.34% | -1.67% | -2.91% | -5.85% | -9.27% | -10.38% | -1.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3313 | 1.3313 | -0.27% | -0.61% | -4.27% | -5.58% | -8.37% | -10.07% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3349 | 1.3349 | 0.53% | -0.60% | -4.01% | -6.03% | -8.34% | -9.83% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3279 | 1.3279 | -0.53% | -0.71% | -4.52% | -5.52% | -8.82% | -10.30% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3350 | 1.3350 | -1.07% | 0.53% | -5.27% | -4.96% | -10.14% | -9.82% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3494 | 1.3494 | 0.74% | 2.34% | -4.37% | -2.89% | -10.46% | -8.85% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3395 | 1.3395 | -0.26% | 0.77% | -4.97% | -4.69% | -12.03% | -9.52% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3430 | 1.3430 | 0.42% | 0.11% | -4.72% | -4.62% | -12.37% | -9.28% | 1.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3374 | 1.3374 | 0.72% | 0.03% | -5.12% | -5.84% | -12.74% | -9.66% | 1.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3279 | 1.3279 | 0.71% | -0.62% | -6.76% | -5.80% | -13.09% | -10.30% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3186 | 1.3186 | -0.80% | -1.04% | -7.67% | -5.07% | -13.11% | -10.93% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3292 | 1.3292 | -0.92% | -0.49% | -7.18% | -4.40% | -10.93% | -10.21% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3415 | 1.3415 | 0.34% | -0.71% | -6.32% | -4.44% | -7.81% | -9.38% | -2.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3370 | 1.3370 | 0.06% | -0.71% | -6.63% | -4.61% | -6.84% | -9.69% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3362 | 1.3362 | 0.29% | -0.91% | -7.85% | -4.34% | -5.62% | -9.74% | -5.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3324 | 1.3324 | -0.25% | -1.36% | -8.00% | -6.64% | -8.37% | -10.00% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3357 | 1.3357 | -1.14% | -0.95% | -7.11% | -6.85% | -9.39% | -9.77% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3511 | 1.3511 | 0.34% | -1.29% | -6.04% | -6.22% | -8.23% | -8.73% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3465 | 1.3465 | -0.15% | -1.46% | -6.36% | -5.47% | -8.03% | -9.04% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3485 | 1.3485 | -0.17% | -3.03% | -5.23% | -4.67% | -7.46% | -8.91% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3508 | 1.3508 | 0.17% | -3.18% | -4.25% | -4.33% | -5.77% | -8.75% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3485 | 1.3485 | -1.48% | -3.68% | -3.70% | -5.92% | -8.17% | -8.91% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3688 | 1.3688 | 0.17% | -2.87% | -2.25% | -6.59% | -6.21% | -7.54% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3665 | 1.3665 | -1.74% | -3.15% | -2.41% | -5.42% | -6.58% | -7.69% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3907 | 1.3907 | -0.32% | -1.34% | -1.52% | -4.08% | -2.69% | -6.06% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3952 | 1.3952 | -0.34% | -2.55% | -1.12% | -3.77% | -3.30% | -5.76% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4000 | 1.4000 | -0.65% | -0.78% | -0.95% | -3.74% | -1.11% | -5.43% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4092 | 1.4092 | -0.13% | -1.05% | -0.30% | -3.55% | 0.78% | -4.81% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4110 | 1.4110 | 0.10% | -1.20% | -0.17% | -3.16% | 0.96% | -4.69% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4096 | 1.4096 | -1.54% | -1.56% | -2.56% | -3.30% | 3.23% | -4.78% | 2.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4317 | 1.4317 | 1.47% | -0.72% | -1.00% | -1.52% | 6.25% | -3.29% | 2.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4110 | 1.4110 | -0.93% | -1.76% | -2.05% | -4.38% | 3.84% | -4.69% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4242 | 1.4242 | -0.28% | -1.78% | -1.13% | -4.63% | 4.94% | -3.80% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4282 | 1.4282 | -0.27% | -1.38% | -0.85% | -4.50% | 5.32% | -3.53% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4320 | 1.4320 | -0.70% | -0.42% | -0.91% | -4.16% | 5.86% | -3.27% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4421 | 1.4421 | 0.40% | 1.92% | -0.17% | -4.01% | 7.47% | -2.59% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4363 | 1.4363 | -0.94% | 1.35% | 1.72% | -4.39% | 4.87% | -2.98% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4500 | 1.4500 | 0.12% | 1.90% | 2.69% | -3.48% | 3.62% | -2.05% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4482 | 1.4482 | 0.71% | 2.66% | 2.56% | -3.60% | 2.87% | -2.18% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4380 | 1.4380 | 1.63% | 2.69% | 0.54% | -4.28% | 1.40% | -2.86% | 6.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4150 | 1.4150 | -0.15% | 1.21% | -0.67% | -5.32% | -1.57% | -4.42% | 7.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4171 | 1.4171 | -0.41% | 0.69% | 0.47% | -4.44% | -1.16% | -4.28% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4229 | 1.4229 | 0.86% | 0.76% | 0.97% | -3.08% | -0.27% | -3.88% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4107 | 1.4107 | 0.74% | -0.02% | 0.11% | -3.73% | -2.71% | -4.71% | 7.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4003 | 1.4003 | 0.16% | -0.93% | -0.63% | -4.45% | -3.67% | -5.41% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3981 | 1.3981 | -0.66% | -2.37% | -0.84% | -5.84% | -4.85% | -5.56% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4074 | 1.4074 | -0.34% | -1.67% | -0.93% | -5.35% | -3.50% | -4.93% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4122 | 1.4122 | 0.09% | -2.38% | 0.48% | -5.59% | -3.96% | -4.61% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4110 | 1.4110 | -0.17% | -2.43% | 0.39% | -6.31% | -2.68% | -4.69% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4134 | 1.4134 | -1.31% | -1.88% | 1.71% | -4.22% | -3.86% | -4.53% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4321 | 1.4321 | 0.06% | -0.23% | 1.90% | -2.00% | -3.35% | -3.26% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4313 | 1.4313 | -1.06% | -0.31% | 1.65% | -1.61% | -2.45% | -3.32% | 6.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4467 | 1.4467 | 0.03% | 0.10% | 1.85% | -1.34% | -1.55% | -2.28% | 7.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4462 | 1.4462 | 0.40% | 0.12% | 1.82% | -2.14% | -1.91% | -2.31% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4405 | 1.4405 | 0.36% | 2.02% | 3.71% | -1.46% | -2.69% | -2.70% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4354 | 1.4354 | -0.03% | 1.88% | 3.24% | -0.91% | -2.07% | -3.04% | 11.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4358 | 1.4358 | -0.65% | 0.38% | 2.27% | -0.99% | -2.87% | -3.01% | 15.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4452 | 1.4452 | 0.05% | 1.45% | 3.11% | -0.34% | -1.75% | -2.38% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4445 | 1.4445 | 2.30% | 2.41% | 3.06% | -0.01% | -1.69% | -2.43% | 16.34% | 开放申购 | 开放赎回 |
|