|
| 广发价值优选A(011134)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 | | 2024-11-18 | 1.0097 | 1.0097 | -0.09% | -5.97% | -0.34% | 13.62% | 19.60% | 23.57% | -10.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0106 | 1.0106 | -2.71% | -6.98% | 1.07% | 13.07% | 20.32% | 23.68% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0387 | 1.0387 | -1.45% | -7.35% | 1.93% | 17.78% | 23.88% | 27.12% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.0540 | -0.67% | -1.53% | 5.84% | -- | 25.84% | 28.99% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0611 | 1.0611 | -1.18% | 0.31% | 6.56% | -- | 26.59% | 29.86% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0738 | 1.0738 | -1.16% | 4.54% | 7.83% | -- | 28.11% | 31.42% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0864 | 1.0864 | -3.10% | 6.55% | 0.77% | -- | 29.81% | 32.96% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1211 | 1.1211 | 4.74% | 10.15% | 4.44% | 24.76% | 33.73% | 37.20% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0704 | 1.0704 | 1.19% | 6.73% | -0.28% | 19.40% | 26.44% | 31.00% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0578 | 1.0578 | 2.98% | 5.93% | -1.45% | -- | 25.04% | 29.46% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0272 | 1.0272 | 0.75% | 1.48% | -4.30% | -- | 21.42% | 25.71% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0196 | 1.0196 | 0.18% | 1.86% | -5.01% | 12.75% | 20.14% | 24.78% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0178 | 1.0178 | 1.49% | 1.84% | -5.18% | 11.67% | 19.08% | 24.56% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0029 | 1.0029 | 0.43% | -0.94% | -6.57% | 11.38% | 17.49% | 22.74% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9986 | 0.9986 | -1.34% | -1.36% | -0.19% | 10.04% | 17.54% | 22.21% | -14.53% | -- | -- | | 2024-10-28 | 1.0122 | 1.0122 | 1.12% | 0.49% | 1.17% | 11.89% | 19.14% | 23.88% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0010 | 1.0010 | 0.16% | -1.19% | 11.12% | -- | 21.50% | 22.51% | -17.23% | -- | -- | | 2024-10-24 | 0.9994 | 0.9994 | -1.28% | 1.26% | -- | 10.65% | 22.37% | 22.31% | -17.27% | -- | -- | | 2024-10-23 | 1.0124 | 1.0124 | 0.00% | -1.43% | 16.43% | -- | 24.51% | 23.90% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0124 | 1.0124 | 0.51% | 1.25% | -- | 10.72% | 22.43% | 23.90% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0073 | 1.0073 | -0.57% | -1.15% | -- | 9.11% | 21.82% | 23.28% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0131 | 1.0131 | 2.64% | 1.74% | 19.85% | 9.87% | 20.74% | 23.99% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9870 | 0.9870 | -3.90% | -1.94% | 18.50% | -- | 15.95% | 20.79% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0271 | 1.0271 | 2.72% | 2.80% | 23.32% | -- | 20.72% | 25.70% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9999 | 0.9999 | -1.87% | -7.25% | 20.05% | 8.74% | 16.97% | 22.37% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0190 | 1.0190 | 2.33% | -5.07% | 22.34% | 10.85% | 19.21% | 24.71% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9958 | 0.9958 | -1.06% | -7.23% | 18.94% | -- | 16.29% | 21.87% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0065 | 1.0065 | 0.74% | -6.23% | 19.74% | -- | 16.30% | 23.18% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9991 | 0.9991 | -7.33% | -6.92% | 17.50% | 6.98% | 14.84% | 22.27% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0781 | 1.0781 | 0.44% | 0.44% | 25.10% | -- | 23.00% | 31.94% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0734 | 1.0734 | 7.29% | 23.45% | 21.78% | -- | 22.46% | 31.37% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0005 | 1.0005 | 4.89% | -- | -- | -- | 13.67% | 22.45% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9539 | 0.9539 | 5.89% | 11.28% | 8.12% | -- | 8.04% | 16.74% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9008 | 0.9008 | 0.00% | 6.57% | 2.56% | -1.41% | 1.33% | 10.24% | -24.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8695 | 0.8695 | 0.00% | 4.39% | -1.00% | -4.96% | -2.54% | 6.41% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8572 | 0.8572 | 1.41% | 2.93% | -4.33% | -6.94% | -4.64% | 4.91% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8453 | 0.8453 | 1.49% | 0.97% | -4.88% | -8.61% | -5.44% | 3.45% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8329 | 0.8329 | 0.01% | -3.35% | -- | -10.88% | -7.61% | 1.93% | -35.50% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8328 | 0.8328 | -0.53% | -4.56% | -- | -- | -7.84% | 1.92% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8372 | 0.8372 | -0.40% | -3.76% | -- | -- | -6.96% | 2.46% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8406 | 0.8406 | -1.14% | -3.93% | -- | -11.24% | -5.86% | 2.88% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8503 | 0.8503 | -1.33% | -2.05% | -- | -10.21% | -4.77% | 4.06% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8618 | 0.8618 | -1.24% | -2.22% | -3.87% | -- | -3.63% | 5.47% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8726 | 0.8726 | 0.31% | -- | -- | -- | -3.40% | 6.79% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8699 | 0.8699 | -0.58% | -- | -- | -8.34% | -3.47% | 6.46% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8750 | 0.8750 | 0.79% | -- | -- | -- | -2.83% | 7.09% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8681 | 0.8681 | -1.51% | -1.61% | -- | -7.85% | -3.60% | 6.24% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8814 | 0.8814 | 0.00% | 0.35% | -2.11% | -6.26% | -2.06% | 7.87% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8823 | 0.8823 | 0.46% | -1.53% | -2.47% | -- | -2.83% | 7.98% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8783 | 0.8783 | -0.25% | -1.17% | -- | -- | -3.29% | 7.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8805 | 0.8805 | 0.00% | -1.49% | -3.71% | -- | -4.49% | 7.76% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8841 | 0.8841 | -1.33% | -- | -4.24% | -- | -5.58% | 8.20% | -19.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8960 | 0.8960 | 0.82% | -- | -2.95% | -4.79% | -4.30% | 9.66% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8887 | 0.8887 | -0.57% | -- | -- | -5.38% | -5.70% | 8.76% | -19.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8938 | 0.8938 | 1.35% | -- | -2.79% | -- | -5.77% | 9.39% | -20.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8819 | 0.8819 | 0.00% | -1.86% | -4.07% | -7.31% | -7.16% | 7.93% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8986 | 0.8986 | 0.23% | -1.40% | -- | -3.23% | -6.56% | 9.97% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8965 | 0.8965 | 0.00% | -0.43% | -- | -4.08% | -7.05% | 9.72% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9043 | 0.9043 | -0.78% | -- | -- | -- | -7.48% | 10.67% | -16.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9114 | 0.9114 | 1.22% | 0.91% | -- | -- | -6.70% | 11.54% | -15.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9004 | 0.9004 | -0.78% | -- | -- | -- | -7.10% | 10.19% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9075 | 0.9075 | 0.32% | -0.75% | -- | -1.33% | -6.37% | 11.06% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9046 | 0.9046 | 0.00% | -2.01% | -- | -2.24% | -5.16% | 10.71% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9032 | 0.9032 | 0.00% | -- | -0.91% | -2.01% | -4.68% | 10.54% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9144 | 0.9144 | -0.95% | -0.55% | -0.05% | -1.12% | -2.83% | 11.91% | -19.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9232 | 0.9232 | 0.12% | 0.42% | 0.23% | -- | -2.28% | 12.98% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9221 | 0.9221 | 0.00% | -- | -0.30% | -0.31% | -2.74% | 12.85% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9195 | 0.9195 | 0.02% | -- | -1.63% | -- | -2.79% | 12.53% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9193 | 0.9193 | 0.00% | -- | -- | 0.48% | -3.93% | 12.51% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9339 | 0.9339 | 0.00% | -1.08% | -1.38% | 2.59% | -3.11% | 14.29% | -13.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9289 | 0.9289 | -1.20% | -- | -2.12% | -- | -3.99% | 13.68% | -11.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9402 | 0.9402 | -0.41% | -- | -- | -- | -2.81% | 15.07% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9441 | 0.9441 | 0.00% | 3.33% | 0.22% | -- | -0.16% | 15.54% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9137 | 0.9137 | 0.24% | -1.21% | -- | -- | -3.08% | 11.82% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9115 | 0.9115 | -0.37% | -1.31% | -- | -- | -3.31% | 11.55% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9149 | 0.9149 | -0.33% | -2.12% | -3.85% | 3.17% | -2.95% | 11.97% | -14.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9179 | 0.9179 | -0.35% | -1.79% | -- | -- | -2.78% | 12.34% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9211 | 0.9211 | -0.41% | -- | -2.13% | 4.30% | -3.17% | 12.73% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9249 | 0.9249 | 0.14% | -- | -1.72% | 3.32% | -1.83% | 13.19% | -13.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9236 | 0.9236 | -1.19% | -2.47% | -1.86% | 3.33% | -1.96% | 13.03% | -12.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9347 | 0.9347 | 0.01% | -1.30% | -1.77% | 5.89% | 0.61% | 14.39% | -13.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9346 | 0.9346 | 0.00% | -- | -1.80% | -- | -0.45% | 14.38% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9470 | 0.9470 | 0.00% | 0.53% | 1.98% | 6.37% | 2.03% | 15.90% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9490 | 0.9490 | 0.00% | -0.53% | -- | 8.57% | 1.28% | 16.14% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9420 | 0.9420 | 0.18% | -- | -- | -- | -1.16% | 15.29% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9403 | 0.9403 | -1.27% | -- | -- | -- | -1.80% | 15.08% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9524 | 0.9524 | -0.18% | -- | 3.56% | -- | -0.99% | 16.56% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9541 | 0.9541 | -0.84% | 0.27% | 3.11% | 8.46% | 0.05% | 16.77% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9622 | 0.9622 | 0.00% | -- | 3.99% | 9.02% | 0.90% | 17.76% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9515 | 0.9515 | 0.00% | 0.00% | -- | -- | -1.37% | 16.45% | -9.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9411 | 0.9411 | 0.20% | 0.02% | 1.56% | -- | -2.81% | 15.18% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9392 | 0.9392 | 0.00% | -- | 2.64% | -- | -3.26% | 14.94% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9515 | 0.9515 | -0.02% | 2.47% | 4.00% | -- | -2.19% | 16.45% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9517 | 0.9517 | 1.15% | 1.83% | 4.02% | -- | -2.17% | 16.47% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9409 | 0.9409 | 0.00% | -- | 2.99% | -- | -3.17% | 15.15% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9266 | 0.9266 | -0.22% | -- | -- | -- | -7.06% | 13.40% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9286 | 0.9286 | -0.64% | -- | -- | 8.32% | -6.77% | 13.65% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9346 | 0.9346 | 0.00% | 1.62% | -- | -- | -6.16% | 14.38% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9197 | 0.9197 | -0.61% | -0.55% | -- | 5.42% | -8.15% | 12.56% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9253 | 0.9253 | -0.55% | -- | -- | 6.76% | -6.37% | 13.24% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9304 | 0.9304 | 0.94% | 0.58% | -- | 8.96% | -4.72% | 13.87% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9217 | 0.9217 | 0.41% | -0.53% | -- | 9.65% | -5.61% | 12.80% | -10.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9179 | 0.9179 | -0.75% | 0.32% | -- | 11.25% | -5.97% | 12.34% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9248 | 0.9248 | 0.00% | -- | -- | 13.28% | -5.27% | 13.18% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9250 | 0.9250 | -0.17% | 0.73% | 3.33% | 9.49% | -7.30% | 13.21% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9266 | 0.9266 | 1.27% | 1.42% | 3.67% | 9.85% | -7.64% | 13.40% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9150 | 0.9150 | 0.00% | 0.52% | 2.37% | 6.95% | -6.95% | 11.98% | -9.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9149 | 0.9149 | -0.37% | -- | 3.50% | 9.60% | -5.77% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9183 | 0.9183 | 0.51% | -- | -- | 11.07% | -6.19% | 12.39% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9136 | 0.9136 | 0.36% | -- | 2.28% | 10.07% | -7.28% | 11.81% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9103 | 0.9103 | 0.00% | -- | 1.91% | 9.69% | -6.69% | 11.41% | -10.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8894 | 0.8894 | 0.00% | 0.29% | 1.10% | 9.79% | -5.64% | 8.85% | -11.80% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8868 | 0.8868 | 0.00% | 0.46% | -- | 11.02% | -8.19% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8831 | 0.8831 | -1.35% | -0.10% | -- | 10.21% | -9.79% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8952 | 0.8952 | 0.16% | -- | -- | 11.11% | -8.55% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8938 | 0.8938 | 1.26% | 0.07% | -- | 10.14% | -9.07% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8827 | 0.8827 | 0.00% | -0.85% | -- | 7.74% | -9.97% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8840 | 0.8840 | 0.00% | -- | -- | 5.98% | -9.37% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8932 | 0.8932 | 0.33% | 2.61% | -- | 7.78% | -10.09% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8903 | 0.8903 | 0.79% | -- | 3.85% | 7.88% | -10.97% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8833 | 0.8833 | 0.00% | 0.41% | -- | 7.21% | -12.28% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8741 | 0.8741 | 0.41% | -0.47% | 3.78% | 5.06% | -12.99% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8705 | 0.8705 | 0.00% | -- | 3.34% | 4.85% | -12.61% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8797 | 0.8797 | -0.33% | -- | 1.50% | 4.53% | -11.20% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8826 | 0.8826 | 0.50% | 0.06% | 1.83% | 3.96% | -10.16% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8782 | 0.8782 | 0.00% | -- | 1.33% | 3.94% | -10.13% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8821 | 0.8821 | 0.00% | -- | 5.43% | 3.74% | -11.11% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8573 | 0.8573 | 0.00% | 0.48% | 3.98% | 2.27% | -11.76% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8423 | 0.8423 | -0.01% | -2.82% | 3.08% | -0.37% | -13.61% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8424 | 0.8424 | -1.27% | -1.35% | 4.27% | -0.74% | -13.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8532 | 0.8532 | -0.43% | 1.50% | 5.61% | -0.18% | -12.35% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8569 | 0.8569 | -1.78% | 3.85% | 6.07% | 0.39% | -12.57% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8724 | 0.8724 | 0.66% | 6.86% | 7.98% | 2.68% | -12.53% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8667 | 0.8667 | 1.50% | 3.59% | 8.70% | 3.47% | -13.10% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8539 | 0.8539 | 1.58% | 1.08% | 6.54% | 3.64% | -14.39% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8406 | 0.8406 | 1.88% | -0.34% | 5.43% | 2.93% | -15.72% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8251 | 0.8251 | 1.07% | -3.55% | 3.49% | 1.48% | -17.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8164 | 0.8164 | -2.43% | -3.46% | 2.40% | -1.27% | -18.15% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8367 | 0.8367 | -0.96% | 0.23% | 4.42% | 1.49% | -15.12% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8448 | 0.8448 | 0.15% | 2.18% | 4.85% | 0.68% | -14.32% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8435 | 0.8435 | -1.40% | 1.63% | 3.94% | -0.90% | -14.42% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8555 | 0.8555 | 1.16% | 3.08% | 5.42% | 0.55% | -13.45% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8457 | 0.8457 | 1.31% | 3.34% | 4.21% | -1.06% | -15.14% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8348 | 0.8348 | 0.97% | 1.25% | 0.08% | -3.64% | -15.54% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8268 | 0.8268 | -0.39% | 0.54% | -0.40% | -3.45% | -16.08% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8300 | 0.8300 | 0.01% | 0.52% | 0.16% | -4.09% | -16.57% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8299 | 0.8299 | 1.41% | 1.57% | 0.14% | -4.61% | -17.34% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8184 | 0.8184 | -0.74% | 1.30% | -1.24% | -6.63% | -18.87% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8245 | 0.8245 | 0.26% | 2.05% | 0.28% | -5.93% | -19.06% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8224 | 0.8224 | -0.40% | 1.52% | -1.15% | -6.17% | -18.63% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8257 | 0.8257 | 1.05% | 2.74% | -0.54% | -5.80% | -17.55% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8171 | 0.8171 | 1.14% | 2.48% | -1.58% | -6.78% | -17.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8079 | 0.8079 | -0.27% | 1.33% | -2.66% | -7.83% | -17.76% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8101 | 0.8101 | 0.80% | 1.41% | -3.74% | -7.58% | -17.87% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8037 | 0.8037 | 0.80% | 0.37% | -5.34% | -8.69% | -17.84% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7973 | 0.7973 | -0.52% | -0.50% | -5.63% | -9.70% | -18.31% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8015 | 0.8015 | 0.53% | -0.52% | -5.14% | -9.84% | -17.05% | -19.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7973 | 0.7973 | -0.19% | -1.75% | -5.70% | -10.64% | -17.50% | -20.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7988 | 0.7988 | -0.24% | -2.50% | -5.79% | -10.55% | -17.53% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8007 | 0.8007 | -0.07% | -2.76% | -5.83% | -10.66% | -17.16% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8013 | 0.8013 | -0.55% | -3.93% | -5.08% | -10.86% | -18.34% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8057 | 0.8057 | -0.71% | -2.94% | -4.56% | -9.87% | -19.29% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8115 | 0.8115 | -0.95% | -2.08% | -3.38% | -9.62% | -17.75% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8193 | 0.8193 | -0.50% | -0.73% | -2.29% | -9.78% | -17.64% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8234 | 0.8234 | -1.28% | -0.06% | -1.70% | -8.66% | -17.04% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8341 | 0.8341 | 0.48% | 1.45% | -0.49% | -7.69% | -14.87% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8301 | 0.8301 | 0.17% | -0.23% | -0.97% | -7.75% | -15.45% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8287 | 0.8287 | 0.41% | -0.18% | -0.98% | -7.19% | -16.00% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8253 | 0.8253 | 0.17% | -1.29% | -1.55% | -6.98% | -16.37% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8239 | 0.8239 | 0.21% | -0.73% | -2.68% | -7.87% | -16.41% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8222 | 0.8222 | -1.18% | -2.31% | -2.81% | -8.98% | -16.56% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8320 | 0.8320 | 0.22% | -2.00% | -1.65% | -7.68% | -13.61% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8302 | 0.8302 | -0.71% | -1.74% | -2.18% | -7.81% | -14.83% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8361 | 0.8361 | 0.73% | -1.37% | -2.05% | -7.09% | -15.47% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8300 | 0.8300 | -1.38% | -1.83% | -2.31% | -8.88% | -15.42% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8416 | 0.8416 | -0.87% | -0.74% | -0.94% | -7.23% | -12.58% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8490 | 0.8490 | 0.49% | -0.15% | -0.07% | -6.50% | -10.85% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8449 | 0.8449 | -0.33% | 0.08% | 3.45% | -7.17% | -10.59% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8477 | 0.8477 | 0.26% | 0.65% | 4.26% | -6.66% | -10.25% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8455 | 0.8455 | -0.28% | 0.67% | 2.25% | -8.29% | -9.88% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8479 | 0.8479 | -0.28% | 1.12% | 2.54% | -7.83% | -9.62% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8503 | 0.8503 | 0.72% | 1.52% | 2.83% | -9.19% | -9.74% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8442 | 0.8442 | 0.24% | 0.72% | -0.82% | -10.11% | -11.01% | -15.70% | -- | 开放申购 | 开放赎回 |
|