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| 广发价值领先A(008099)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 | | 2024-11-21 | 1.4749 | 1.4749 | -0.09% | 3.95% | 7.89% | -- | -1.60% | 6.28% | -8.21% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4763 | 1.4763 | 1.03% | 2.57% | 8.34% | 20.08% | -1.95% | 6.38% | -8.12% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4613 | 1.4613 | 0.70% | 0.25% | 7.24% | 18.41% | -1.56% | 5.30% | -9.06% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4511 | 1.4511 | 1.41% | -1.43% | 6.49% | 18.09% | -2.24% | 4.57% | -9.42% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4309 | 1.4309 | 0.85% | -3.93% | 8.03% | 16.18% | -3.30% | 3.11% | -12.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4189 | 1.4189 | -1.42% | -5.20% | 4.69% | 14.94% | -2.79% | 2.25% | -13.59% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4393 | 1.4393 | -1.26% | -0.78% | 4.75% | 15.39% | -1.03% | 3.72% | -12.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4576 | 1.4576 | -0.99% | 0.13% | 6.08% | -- | 0.05% | 5.04% | -11.24% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4722 | 1.4722 | -1.16% | 2.23% | 7.15% | -- | 1.05% | 6.09% | -9.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4895 | 1.4895 | -0.48% | 5.84% | 3.92% | -- | 1.22% | 7.34% | -7.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4967 | 1.4967 | 3.18% | 6.24% | 2.90% | 16.75% | 1.33% | 7.85% | -5.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4506 | 1.4506 | -0.35% | 2.73% | -0.27% | -- | -2.95% | 4.53% | -8.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4557 | 1.4557 | 1.08% | 3.97% | 0.08% | 14.61% | -1.37% | 4.90% | -7.83% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4401 | 1.4401 | 2.33% | 1.90% | -0.99% | 13.47% | -2.43% | 3.78% | -9.69% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4073 | 1.4073 | -0.11% | 1.46% | -3.25% | 10.60% | -4.75% | 1.41% | -12.34% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4088 | 1.4088 | -0.23% | 2.32% | -3.14% | 10.41% | -5.11% | 1.52% | -12.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4120 | 1.4120 | 0.85% | 0.89% | -2.92% | 14.26% | -4.82% | 1.75% | -12.47% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4001 | 1.4001 | -0.93% | 1.25% | 2.54% | 13.35% | -4.83% | 0.89% | -13.21% | -- | -- | | 2024-10-28 | 1.4133 | 1.4133 | 1.90% | 3.38% | 3.51% | -- | -3.93% | 1.84% | -11.38% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3870 | 1.3870 | 0.74% | 1.79% | -- | -- | -3.37% | -0.05% | -14.75% | -- | -- | | 2024-10-24 | 1.3768 | 1.3768 | -1.62% | 4.58% | -- | -- | -2.97% | -0.79% | -16.28% | -- | -- | | 2024-10-23 | 1.3995 | 1.3995 | 1.21% | 4.76% | -- | -- | -0.59% | 0.85% | -14.90% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3828 | 1.3828 | 1.15% | 4.40% | 18.22% | 9.51% | -2.80% | -0.35% | -15.92% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3671 | 1.3671 | 0.33% | 0.87% | 16.88% | -- | -3.91% | -1.48% | -17.64% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3626 | 1.3626 | 3.50% | -0.83% | 17.77% | 6.81% | -5.69% | -1.81% | -18.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3165 | 1.3165 | -1.45% | -5.84% | 13.40% | -- | -10.19% | -5.13% | -20.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3359 | 1.3359 | 0.86% | -2.55% | 15.07% | -- | -8.82% | -3.73% | -19.67% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3245 | 1.3245 | -2.27% | -7.59% | 14.09% | 4.28% | -10.50% | -4.55% | -20.35% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3553 | 1.3553 | -1.36% | -6.82% | 16.75% | -- | -8.42% | -2.33% | -18.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3740 | 1.3740 | -1.73% | -5.53% | 16.75% | -- | -8.03% | -0.99% | -17.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3982 | 1.3982 | 1.99% | -3.87% | -- | 11.11% | -6.88% | 0.76% | -14.52% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3709 | 1.3709 | -4.35% | -5.75% | -- | 7.29% | -8.62% | -1.21% | -16.19% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4333 | 1.4333 | -1.46% | -1.46% | 19.03% | 13.91% | -6.01% | 3.29% | -12.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4545 | 1.4545 | 6.53% | -- | 19.24% | 14.37% | -4.62% | 4.81% | -8.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3654 | 1.3654 | 7.13% | 16.73% | 12.83% | -- | -10.62% | -1.61% | -14.04% | -- | -- | | 2024-09-26 | 1.2745 | 1.2745 | 0.00% | -- | 4.97% | -- | -16.84% | -8.16% | -20.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1697 | 1.1697 | 0.00% | 0.76% | -4.86% | -10.26% | -25.68% | -15.71% | -28.72% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1570 | 1.1570 | -0.34% | -1.69% | -5.84% | -12.32% | -26.97% | -16.62% | -29.50% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1609 | 1.1609 | -0.97% | -3.60% | -6.93% | -13.05% | -26.99% | -16.34% | -31.51% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1723 | 1.1723 | -0.39% | -3.32% | -- | -12.87% | -26.41% | -15.52% | -31.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1769 | 1.1769 | 0.00% | -3.12% | -- | -- | -26.23% | -15.19% | -30.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2042 | 1.2042 | -0.69% | -1.28% | -- | -10.73% | -24.66% | -13.22% | -27.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2126 | 1.2126 | -0.18% | 0.47% | -4.53% | -- | -24.93% | -12.62% | -26.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2148 | 1.2148 | 0.29% | -- | -4.29% | -- | -25.62% | -12.46% | -26.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2113 | 1.2113 | 0.67% | 0.10% | -4.56% | -10.43% | -25.32% | -12.71% | -26.74% | -- | -- | | 2024-09-02 | 1.2032 | 1.2032 | -1.36% | -0.91% | -5.20% | -11.44% | -25.82% | -13.30% | -26.94% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2198 | 1.2198 | 1.07% | -- | -1.29% | -10.33% | -24.49% | -12.10% | -23.87% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2069 | 1.2069 | 0.00% | -0.80% | -2.29% | -- | -25.90% | -13.03% | -26.18% | -- | -- | | 2024-08-27 | 1.2101 | 1.2101 | -0.34% | -1.57% | -- | -12.46% | -24.12% | -12.80% | -25.98% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2142 | 1.2142 | 0.00% | -1.61% | -- | -11.13% | -23.87% | -12.50% | -25.56% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2166 | 1.2166 | 0.00% | -1.22% | -3.65% | -13.89% | -24.38% | -12.33% | -21.97% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2294 | 1.2294 | -0.38% | -1.44% | -- | -- | -24.88% | -11.41% | -21.15% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2341 | 1.2341 | 0.43% | -- | -- | -- | -24.59% | -11.07% | -22.08% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2288 | 1.2288 | -0.23% | -- | -- | -- | -26.45% | -11.45% | -24.93% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2316 | 1.2316 | -0.23% | -- | -3.03% | -- | -27.09% | -11.25% | -24.86% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2345 | 1.2345 | -1.03% | -3.71% | -- | -9.69% | -27.62% | -11.04% | -24.68% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2473 | 1.2473 | 0.00% | -- | -- | -9.06% | -27.03% | -10.12% | -23.90% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2820 | 1.2820 | 0.00% | 0.47% | -- | -- | -25.06% | -7.62% | -17.48% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2701 | 1.2701 | 0.07% | 2.83% | -- | -5.05% | -25.88% | -8.47% | -18.48% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2692 | 1.2692 | -0.25% | -- | 0.06% | -5.12% | -26.26% | -8.54% | -20.99% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2724 | 1.2724 | -0.28% | -- | -- | -4.88% | -26.57% | -8.31% | -19.79% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2760 | 1.2760 | 3.25% | -- | 0.34% | -4.61% | -26.63% | -8.05% | -19.56% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2358 | 1.2358 | 0.05% | -- | -2.82% | -7.62% | -27.85% | -10.95% | -22.10% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2352 | 1.2352 | 0.00% | -2.18% | -2.87% | -7.54% | -27.88% | -10.99% | -22.26% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2627 | 1.2627 | 0.00% | -0.58% | -2.35% | -2.99% | -24.34% | -9.01% | -25.38% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2757 | 1.2757 | 0.00% | -- | -3.33% | -2.60% | -23.66% | -8.07% | -23.79% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2701 | 1.2701 | 0.00% | 0.94% | -4.45% | -3.40% | -23.58% | -8.47% | -23.85% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2584 | 1.2584 | -1.51% | -1.33% | -7.28% | -6.06% | -25.17% | -9.32% | -24.75% | -- | -- | | 2024-07-09 | 1.2777 | 1.2777 | 1.54% | 0.73% | -5.86% | -3.84% | -23.70% | -7.93% | -23.60% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2583 | 1.2583 | 0.00% | -- | -7.29% | -4.30% | -24.86% | -9.32% | -24.22% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2588 | 1.2588 | -1.30% | -- | -- | -- | -25.07% | -9.29% | -24.99% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2754 | 1.2754 | 0.54% | -- | -5.69% | -- | -23.62% | -8.09% | -24.00% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2685 | 1.2685 | 0.00% | -0.83% | -6.63% | -4.74% | -20.94% | -8.59% | -24.41% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2717 | 1.2717 | 0.00% | -1.65% | -7.19% | -1.59% | -21.69% | -8.36% | -26.07% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2791 | 1.2791 | 0.14% | -3.07% | -6.38% | -2.54% | -21.06% | -7.83% | -27.18% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2773 | 1.2773 | -1.22% | -- | -6.51% | -3.66% | -21.17% | -7.96% | -26.61% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2931 | 1.2931 | -0.80% | -2.72% | -- | -3.77% | -20.19% | -6.82% | -24.70% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3035 | 1.3035 | -1.23% | -2.37% | -- | -2.64% | -20.34% | -6.07% | -24.18% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3197 | 1.3197 | 0.01% | -1.91% | -- | -1.00% | -19.86% | -4.90% | -23.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3196 | 1.3196 | 0.00% | -- | -- | -- | -19.74% | -4.91% | -23.25% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3292 | 1.3292 | -0.44% | -2.06% | -2.76% | -0.78% | -17.62% | -4.22% | -24.59% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3351 | 1.3351 | -0.77% | -1.03% | -2.65% | -- | -17.60% | -3.79% | -24.26% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3454 | 1.3454 | 0.00% | -- | -1.48% | -0.12% | -16.67% | -3.05% | -23.67% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3572 | 1.3572 | 0.61% | -0.10% | -- | -- | -14.37% | -2.20% | -23.61% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3490 | 1.3490 | 0.00% | -0.83% | -0.85% | 3.42% | -15.14% | -2.79% | -24.00% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3523 | 1.3523 | -0.46% | -2.18% | 1.09% | -- | -15.79% | -2.55% | -24.21% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3586 | 1.3586 | -0.12% | -0.56% | 1.56% | 0.80% | -16.15% | -2.10% | -23.26% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3603 | 1.3603 | 0.00% | -- | 1.69% | 0.93% | -16.71% | -1.97% | -23.38% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3702 | 1.3702 | -0.88% | -- | -- | -- | -17.32% | -1.26% | -22.82% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3824 | 1.3824 | 1.18% | -- | -- | -- | -16.58% | -0.38% | -22.14% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3663 | 1.3663 | 0.00% | -- | -- | 1.77% | -18.42% | -1.54% | -21.61% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4128 | 1.4128 | 0.00% | -- | 8.54% | 5.03% | -18.52% | 1.81% | -18.96% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3669 | 1.3669 | -0.34% | -- | 3.25% | 3.29% | -19.78% | -1.50% | -21.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3715 | 1.3715 | 0.43% | 0.80% | 3.60% | 3.63% | -19.51% | -1.17% | -21.62% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3656 | 1.3656 | 0.00% | 2.09% | 1.94% | 3.19% | -20.83% | -1.59% | -24.24% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3373 | 1.3373 | 0.00% | -0.03% | 1.70% | 1.05% | -23.71% | -3.63% | -23.97% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3606 | 1.3606 | 1.71% | 1.85% | -- | 5.95% | -22.76% | -1.95% | -21.79% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3377 | 1.3377 | 0.13% | 3.41% | 2.85% | 1.53% | -24.78% | -3.60% | -20.11% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3359 | 1.3359 | 0.00% | 2.64% | 2.71% | -1.24% | -24.88% | -3.73% | -21.96% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3246 | 1.3246 | 0.00% | 1.14% | 0.93% | -- | -24.54% | -4.55% | -20.90% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2936 | 1.2936 | -0.61% | 0.79% | -2.43% | -0.48% | -27.76% | -6.78% | -22.75% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3016 | 1.3016 | 0.00% | -1.00% | -1.83% | 1.09% | -27.32% | -6.20% | -22.09% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3097 | 1.3097 | 0.00% | -1.76% | -- | -2.99% | -28.13% | -5.62% | -21.51% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2835 | 1.2835 | -2.38% | -3.40% | -- | -7.38% | -28.65% | -7.51% | -23.08% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3148 | 1.3148 | -0.69% | -0.01% | -- | -4.38% | -26.91% | -5.25% | -19.99% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3239 | 1.3239 | -0.69% | -- | -1.71% | -2.95% | -26.48% | -4.60% | -17.32% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3331 | 1.3331 | -0.49% | -- | 0.82% | -2.06% | -26.02% | -3.93% | -18.12% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3396 | 1.3396 | 0.82% | -- | -- | -1.27% | -25.61% | -3.47% | -17.72% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3287 | 1.3287 | 1.05% | -0.22% | -- | -2.14% | -26.34% | -4.25% | -18.39% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3149 | 1.3149 | 0.00% | -0.96% | -- | -1.87% | -27.11% | -5.25% | -19.30% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3316 | 1.3316 | 0.29% | -- | -- | -4.04% | -24.67% | -4.04% | -16.38% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3277 | 1.3277 | 2.08% | 1.17% | -- | -4.46% | -24.90% | -4.32% | -17.03% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3006 | 1.3006 | 0.65% | -1.90% | -3.50% | -6.41% | -24.87% | -6.28% | -18.58% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2922 | 1.2922 | 0.00% | -3.83% | -- | -7.20% | -24.98% | -6.88% | -16.98% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3124 | 1.3124 | -1.01% | -- | -2.25% | -3.90% | -24.30% | -5.43% | -14.98% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3258 | 1.3258 | -1.33% | -- | -1.43% | -2.91% | -24.28% | -4.46% | -17.21% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3437 | 1.3437 | 0.36% | 0.30% | 0.80% | -2.18% | -23.37% | -3.17% | -15.15% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3389 | 1.3389 | 0.44% | -- | -- | -2.16% | -22.81% | -3.52% | -15.45% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3330 | 1.3330 | 0.00% | -1.04% | 0.87% | -3.51% | -24.06% | -3.94% | -15.82% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3397 | 1.3397 | 0.00% | -- | 1.23% | -4.43% | -24.17% | -3.46% | -15.57% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3470 | 1.3470 | 1.88% | 3.02% | 1.78% | -5.91% | -23.50% | -2.93% | -15.11% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3222 | 1.3222 | 0.00% | 0.11% | -0.09% | -7.16% | -24.90% | -4.72% | -15.52% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3044 | 1.3044 | -0.24% | -- | 1.57% | -9.18% | -28.20% | -6.00% | -14.78% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3075 | 1.3075 | -1.01% | -- | -- | -7.96% | -28.40% | -5.78% | -14.58% | 限大额 | 开放赎回 | | 2024-03-04 | 1.3208 | 1.3208 | 0.00% | -1.44% | 4.74% | -8.25% | -27.67% | -4.82% | -15.85% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3478 | 1.3478 | 0.00% | 0.20% | -0.36% | -7.23% | -25.10% | -2.88% | -11.27% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3401 | 1.3401 | -0.19% | 1.41% | -0.99% | -9.91% | -24.08% | -3.43% | -11.78% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3426 | 1.3426 | -0.19% | 1.45% | 3.29% | -10.27% | -24.50% | -3.25% | -14.18% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3451 | 1.3451 | 0.90% | 1.64% | 4.47% | -9.63% | -24.36% | -3.07% | -14.36% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3331 | 1.3331 | 0.00% | 0.73% | -0.77% | -11.06% | -25.29% | -3.93% | -14.65% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3215 | 1.3215 | -0.14% | -0.14% | -1.64% | -10.97% | -25.19% | -4.77% | -15.40% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3234 | 1.3234 | 1.46% | 4.15% | -1.24% | -10.06% | -24.41% | -4.63% | -2.86% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3044 | 1.3044 | 1.57% | -- | -4.09% | -11.69% | -25.27% | -6.00% | 0.49% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2842 | 1.2842 | 0.00% | -2.53% | -5.57% | -14.08% | -26.28% | -7.46% | -1.07% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2610 | 1.2610 | -0.76% | -6.83% | -9.13% | -14.12% | -28.42% | -9.13% | -4.56% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2707 | 1.2707 | 0.00% | -- | -8.56% | -14.00% | -27.92% | -8.43% | -2.60% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3175 | 1.3175 | -2.60% | 1.36% | -5.20% | -11.19% | -25.61% | -5.06% | 4.78% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3527 | 1.3527 | -0.06% | 5.06% | -2.66% | -8.05% | -25.68% | -2.52% | 7.58% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3535 | 1.3535 | 0.00% | 0.74% | -0.19% | -5.51% | -25.63% | -2.46% | 2.70% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3339 | 1.3339 | 2.62% | -0.60% | -2.31% | -5.99% | -26.71% | -3.88% | 4.03% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2998 | 1.2998 | 0.95% | -6.20% | -4.81% | -7.67% | -28.58% | -6.33% | 1.37% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2876 | 1.2876 | -4.16% | -6.36% | -5.70% | -9.50% | -29.25% | -7.21% | 0.42% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3435 | 1.3435 | -0.49% | -1.52% | -2.75% | -5.74% | -25.50% | -3.19% | 8.57% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3501 | 1.3501 | 0.60% | -0.81% | -2.74% | -6.55% | -25.17% | -2.71% | 9.14% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3420 | 1.3420 | -3.15% | -1.09% | -4.66% | -8.45% | -25.67% | -3.29% | 7.23% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3857 | 1.3857 | 0.78% | 2.06% | -1.56% | -5.42% | -23.50% | -0.14% | 10.72% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3750 | 1.3750 | 0.79% | 2.61% | -2.32% | -7.09% | -24.54% | -0.92% | 9.87% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3642 | 1.3642 | 0.23% | 0.31% | -4.71% | -9.62% | -23.48% | -1.69% | 8.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3611 | 1.3611 | 0.32% | -0.38% | -4.43% | -8.89% | -23.37% | -1.92% | 8.76% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3568 | 1.3568 | -0.07% | -1.89% | -4.73% | -9.64% | -23.70% | -2.23% | 6.99% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3577 | 1.3577 | 1.32% | -2.16% | -4.66% | -9.50% | -23.93% | -2.16% | 7.06% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3400 | 1.3400 | -1.47% | -3.58% | -5.91% | -12.13% | -23.89% | -3.44% | 5.66% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3600 | 1.3600 | -0.46% | -2.14% | -4.27% | -10.82% | -24.12% | -2.00% | 9.56% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3663 | 1.3663 | -1.21% | -1.87% | -5.09% | -10.41% | -23.19% | -1.54% | 9.29% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3830 | 1.3830 | -0.34% | 1.85% | -3.86% | -9.31% | -21.21% | -0.34% | 13.93% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3877 | 1.3877 | -0.14% | 2.33% | -3.53% | -9.00% | -20.85% | 0.00% | 14.32% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3897 | 1.3897 | -0.19% | 1.77% | -4.34% | -8.87% | -19.84% | -20.83% | 17.09% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3924 | 1.3924 | 2.54% | 1.37% | -5.36% | -8.70% | -20.48% | -20.68% | 15.13% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3579 | 1.3579 | 0.13% | -0.77% | -8.68% | -11.11% | -22.99% | -22.64% | 14.39% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3561 | 1.3561 | -0.70% | -1.84% | -8.83% | -11.52% | -22.80% | -22.75% | 14.24% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3657 | 1.3657 | 0.01% | -1.61% | -8.19% | -11.60% | -21.87% | -22.20% | 15.05% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3655 | 1.3655 | -0.59% | -2.99% | -8.26% | -13.04% | -22.46% | -22.21% | 17.70% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3736 | 1.3736 | 0.37% | -2.01% | -8.36% | -12.16% | -21.87% | -21.75% | 14.70% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3685 | 1.3685 | -0.94% | -2.67% | -9.11% | -13.04% | -21.39% | -22.04% | 15.93% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3815 | 1.3815 | -0.48% | -3.50% | -6.93% | -12.93% | -21.75% | -21.30% | 17.03% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3881 | 1.3881 | -1.39% | -2.53% | -6.49% | -12.38% | -22.47% | -20.92% | 17.59% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4076 | 1.4076 | 0.41% | -1.16% | -4.88% | -11.26% | -20.73% | -19.81% | 22.30% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4018 | 1.4018 | -0.31% | -1.90% | -3.96% | -11.60% | -22.18% | -20.14% | 21.49% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4061 | 1.4061 | -1.78% | -2.10% | -3.31% | -11.57% | -21.64% | -19.90% | 22.22% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4316 | 1.4316 | 0.52% | 0.77% | -1.74% | -10.14% | -19.22% | -18.45% | 24.43% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4242 | 1.4242 | 0.01% | -1.06% | -2.24% | -10.73% | -18.91% | -18.87% | 23.79% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4241 | 1.4241 | -0.34% | -1.00% | -3.22% | -10.29% | -19.03% | -18.87% | 21.55% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4290 | 1.4290 | -0.51% | -1.62% | -3.26% | -9.93% | -17.72% | -18.59% | 21.67% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4363 | 1.4363 | 1.11% | -1.14% | -3.91% | -10.14% | -16.61% | -18.18% | 21.47% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4206 | 1.4206 | -1.31% | -3.44% | -3.75% | -12.05% | -17.06% | -19.07% | 20.15% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4395 | 1.4395 | 0.07% | -3.19% | -2.47% | -11.87% | -14.12% | -18.00% | 21.74% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4385 | 1.4385 | -0.97% | -3.29% | -2.64% | -11.31% | -14.90% | -18.05% | 19.63% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4526 | 1.4526 | -0.01% | -2.92% | -2.08% | -10.08% | -15.14% | -17.25% | 21.49% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4528 | 1.4528 | -1.25% | -2.39% | -1.24% | -10.81% | -13.99% | -17.24% | 21.08% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4712 | 1.4712 | -1.06% | -1.85% | 0.01% | -8.35% | -9.29% | -16.19% | 22.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4870 | 1.4870 | -0.03% | -1.24% | 1.08% | -6.76% | -7.55% | -15.29% | 23.93% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4875 | 1.4875 | -0.59% | 0.21% | 4.83% | -7.37% | -6.96% | -15.26% | 23.28% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4963 | 1.4963 | 0.53% | 0.91% | 6.29% | -5.90% | -6.70% | -14.76% | 24.70% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4884 | 1.4884 | -0.70% | 0.58% | 4.62% | -7.49% | -7.27% | -15.21% | 26.53% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4989 | 1.4989 | -0.45% | 2.69% | 5.36% | -6.89% | -7.00% | -14.61% | 27.42% | 限大额 | 开放赎回 |
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