|
| 广发沪港深价值精选A(011908)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 | 0.6793 | 0.6793 | 0.21% | -0.47% | -3.29% | -- | 10.17% | 20.55% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6779 | 0.6779 | 0.10% | -2.18% | -4.20% | 21.81% | 9.98% | 20.30% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6772 | 0.6772 | 0.82% | -2.11% | -4.30% | 20.76% | 10.58% | 20.18% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6717 | 0.6717 | -0.06% | -4.37% | -5.07% | 20.72% | 9.68% | 19.20% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6721 | 0.6721 | -1.52% | -5.74% | -1.60% | 21.93% | 8.04% | 19.27% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6825 | 0.6825 | -1.52% | -6.20% | -3.71% | 24.16% | 11.48% | 21.12% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6930 | 0.6930 | 0.17% | -1.07% | -1.92% | -- | 12.85% | 22.98% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6918 | 0.6918 | -1.51% | -3.15% | -2.09% | 24.27% | 12.25% | 22.77% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7024 | 0.7024 | -1.49% | 0.59% | -0.59% | 26.83% | 13.97% | 24.65% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7130 | 0.7130 | -2.01% | 3.03% | -2.13% | -- | 15.06% | 26.53% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7276 | 0.7276 | 3.87% | 6.16% | 2.44% | 31.62% | 16.77% | 29.12% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | -1.93% | 1.94% | -1.38% | 28.27% | 11.67% | 24.31% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7143 | 0.7143 | 2.29% | 1.91% | 0.56% | 29.21% | 15.36% | 26.76% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6983 | 0.6983 | 0.91% | -1.19% | -1.69% | -- | 12.77% | 23.92% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6920 | 0.6920 | 0.96% | -2.29% | -2.58% | 21.28% | 12.63% | 22.80% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6854 | 0.6854 | -0.26% | -3.64% | -3.51% | 19.39% | 11.41% | 21.63% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6872 | 0.6872 | -1.95% | -4.70% | -3.25% | 24.56% | 10.41% | 21.95% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7009 | 0.7009 | -0.82% | -1.42% | 4.07% | 25.16% | 13.10% | 24.38% | -21.47% | -- | -- | | 2024-10-28 | 0.7067 | 0.7067 | -0.21% | 0.61% | 4.93% | 26.08% | 14.04% | 25.41% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7082 | 0.7082 | -0.44% | 0.08% | -- | -- | 15.72% | 25.68% | -20.72% | -- | -- | | 2024-10-24 | 0.7113 | 0.7113 | -1.36% | 4.68% | -- | -- | 16.93% | 26.23% | -20.15% | -- | -- | | 2024-10-23 | 0.7211 | 0.7211 | 1.42% | 4.89% | -- | 26.64% | 19.09% | 27.97% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7110 | 0.7110 | 1.22% | 4.10% | -- | 21.25% | 16.42% | 26.18% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7024 | 0.7024 | -0.73% | -0.90% | -- | 20.05% | 15.02% | 24.65% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7076 | 0.7076 | 4.14% | 0.14% | 25.84% | 19.69% | 13.45% | 25.57% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6795 | 0.6795 | -1.16% | -4.70% | -- | -- | 7.91% | 20.59% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6875 | 0.6875 | 0.66% | -1.70% | -- | -- | 9.47% | 22.01% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6830 | 0.6830 | -3.64% | -6.25% | -- | 13.46% | 7.39% | 21.21% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7088 | 0.7088 | 0.31% | -0.21% | -- | -- | 11.45% | 25.79% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7066 | 0.7066 | -0.90% | -0.52% | 27.96% | -- | 11.24% | 25.39% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7130 | 0.7130 | 1.94% | 0.38% | 29.33% | -- | 13.50% | 26.53% | -19.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6994 | 0.6994 | -3.99% | -1.53% | 26.50% | -- | 10.61% | 24.12% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7285 | 0.7285 | 2.56% | 2.56% | 28.98% | -- | 15.58% | 29.28% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7103 | 0.7103 | 5.46% | -- | -- | -- | 12.69% | 26.05% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6735 | 0.6735 | 0.00% | -- | 20.42% | -- | 6.18% | 19.52% | -24.13% | -- | -- | | 2024-09-19 | 0.5795 | 0.5795 | 3.06% | 4.75% | 3.33% | -- | -10.04% | 2.84% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5623 | 0.5623 | 0.00% | 1.83% | 1.06% | -- | -12.46% | -0.21% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5532 | 0.5532 | 0.18% | -2.14% | -0.63% | -12.95% | -14.07% | -1.83% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5522 | 0.5522 | 0.16% | -2.13% | -0.29% | -- | -15.05% | -2.01% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5513 | 0.5513 | -0.29% | -3.26% | -0.45% | -14.11% | -14.45% | -2.17% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5529 | 0.5529 | -2.11% | -2.35% | -0.16% | -13.87% | -14.20% | -1.88% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5648 | 0.5648 | -0.09% | -- | 3.42% | -- | -13.61% | 0.23% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5653 | 0.5653 | 0.19% | 0.84% | 2.26% | -11.33% | -13.89% | 0.32% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5642 | 0.5642 | -1.00% | 1.93% | -- | -- | -14.93% | 0.12% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5699 | 0.5699 | 0.65% | 1.90% | -- | -- | -12.09% | 1.14% | -35.40% | -- | -- | | 2024-09-02 | 0.5662 | 0.5662 | 0.00% | -- | -- | -10.64% | -12.66% | 0.48% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5606 | 0.5606 | 1.28% | -- | 0.11% | -13.59% | -14.03% | -0.51% | -36.00% | -- | -- | | 2024-08-28 | 0.5535 | 0.5535 | -1.04% | -- | -1.25% | -15.48% | -13.29% | -1.77% | -36.82% | -- | -- | | 2024-08-27 | 0.5593 | 0.5593 | 0.00% | 0.50% | -0.21% | -14.91% | -11.26% | -0.75% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5565 | 0.5565 | -0.77% | -- | -4.89% | -17.25% | -11.93% | -1.24% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5608 | 0.5608 | 0.79% | 0.74% | -4.15% | -16.49% | -11.25% | -0.48% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5564 | 0.5564 | 0.94% | 0.47% | -- | -16.59% | -13.08% | -1.26% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5512 | 0.5512 | 0.27% | -- | -8.44% | -- | -14.96% | -2.18% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5497 | 0.5497 | 0.00% | -0.56% | -- | -- | -15.24% | -2.45% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5567 | 0.5567 | 0.52% | 0.71% | -- | -15.73% | -14.67% | -1.21% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5538 | 0.5538 | 0.00% | -- | -- | -- | -16.73% | -1.72% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5528 | 0.5528 | 1.23% | -3.71% | -- | -14.52% | -17.13% | -1.90% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5461 | 0.5461 | -1.21% | -1.02% | -- | -16.20% | -19.31% | -3.09% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5528 | 0.5528 | 0.00% | -1.29% | -- | -- | -18.32% | -1.90% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5706 | 0.5706 | -0.61% | -- | -6.55% | -- | -16.30% | 1.26% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5741 | 0.5741 | 4.06% | -- | -- | -- | -16.07% | 1.88% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5517 | 0.5517 | -1.48% | -3.11% | -- | -- | -19.73% | -2.09% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5600 | 0.5600 | -0.09% | -4.50% | -- | -- | -18.52% | -0.62% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5605 | 0.5605 | 0.00% | -4.20% | -- | -- | -15.49% | -0.53% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5694 | 0.5694 | -2.90% | -- | -10.68% | -- | -12.16% | 1.05% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5864 | 0.5864 | 0.22% | -2.59% | -8.02% | -3.57% | -9.53% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5851 | 0.5851 | -1.03% | -- | -- | -- | -10.23% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5912 | 0.5912 | 0.00% | -- | -- | -4.09% | -8.82% | 4.92% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6020 | 0.6020 | 0.00% | -- | -5.45% | -2.60% | -8.37% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6065 | 0.6065 | 0.26% | -- | -- | -- | -8.59% | 7.63% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6049 | 0.6049 | 0.00% | -- | -- | -- | -8.45% | 7.35% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6106 | 0.6106 | 0.00% | -3.31% | -3.63% | 2.88% | -6.91% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6316 | 0.6316 | 0.02% | -- | -- | 8.45% | -4.82% | 12.09% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6315 | 0.6315 | -0.94% | -- | -- | 9.16% | -4.84% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6375 | 0.6375 | 0.00% | 0.13% | -3.63% | 8.58% | -3.93% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6367 | 0.6367 | 0.52% | -0.81% | -- | 7.64% | -4.71% | 12.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6334 | 0.6334 | -0.33% | -- | -4.77% | -- | -4.75% | 12.40% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6355 | 0.6355 | 0.00% | -0.31% | -3.80% | -- | -3.18% | 12.78% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6419 | 0.6419 | 0.00% | 1.31% | -0.74% | 9.54% | -0.97% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6375 | 0.6375 | 0.00% | -1.74% | -- | 9.03% | -2.34% | 13.13% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6336 | 0.6336 | -0.91% | -- | -- | 8.05% | 0.33% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6394 | 0.6394 | -1.45% | -- | -- | 9.04% | -0.09% | 13.47% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6488 | 0.6488 | -0.93% | -1.55% | -- | 10.64% | 1.74% | 15.14% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6549 | 0.6549 | -0.37% | -1.00% | -- | 13.17% | 0.85% | 16.22% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6573 | 0.6573 | 0.00% | -2.26% | -- | -- | 1.22% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6590 | 0.6590 | -0.38% | -- | 8.37% | 12.86% | -0.96% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6615 | 0.6615 | -1.64% | -- | -- | -- | -0.05% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6725 | 0.6725 | 0.15% | 1.11% | -- | -- | 1.62% | 19.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6715 | 0.6715 | 0.66% | 1.65% | -- | -- | 2.24% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6671 | 0.6671 | 0.00% | -- | 9.86% | -- | 0.41% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6651 | 0.6651 | 0.68% | 2.06% | 8.62% | -- | 1.20% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6606 | 0.6606 | 0.00% | -- | 8.53% | -- | -0.36% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6420 | 0.6420 | -0.73% | -- | 6.61% | -- | -4.92% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6467 | 0.6467 | -0.77% | -- | -- | 16.10% | -4.45% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6517 | 0.6517 | 0.00% | -- | -- | 18.81% | -3.71% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6162 | 0.6162 | 0.00% | -0.03% | 5.80% | 11.65% | -8.03% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6081 | 0.6081 | 0.00% | -1.62% | 5.12% | 17.05% | -11.17% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6164 | 0.6164 | 0.00% | -- | 4.92% | 13.64% | -12.80% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6072 | 0.6072 | -1.76% | 0.83% | 3.51% | 9.88% | -12.65% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6181 | 0.6181 | 0.95% | 2.64% | 5.37% | 11.31% | -11.08% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6123 | 0.6123 | 0.00% | -- | -- | 10.60% | -11.87% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6087 | 0.6087 | 1.08% | -- | 3.98% | 10.65% | -13.25% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6022 | 0.6022 | 0.00% | -- | 2.87% | 9.97% | -14.90% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6022 | 0.6022 | 0.00% | 1.47% | 2.87% | 10.60% | -14.90% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5935 | 0.5935 | 1.11% | 1.91% | 1.11% | 4.31% | -15.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5870 | 0.5870 | 0.72% | 1.47% | 0.10% | 3.16% | -16.26% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5828 | 0.5828 | 0.97% | -0.73% | 0.71% | 2.80% | -15.29% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5772 | 0.5772 | -0.89% | -1.13% | -- | 4.30% | -14.96% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5824 | 0.5824 | 0.00% | -0.14% | -- | 6.32% | -15.04% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5824 | 0.5824 | 0.67% | -0.87% | -0.03% | 5.85% | -15.04% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5785 | 0.5785 | -1.46% | -1.38% | -0.92% | 5.35% | -13.46% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5871 | 0.5871 | 0.57% | -0.74% | -- | 5.08% | -12.28% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5838 | 0.5838 | 0.10% | -- | -- | 4.92% | -10.34% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5832 | 0.5832 | -0.73% | -- | -- | 4.18% | -12.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5875 | 0.5875 | 0.15% | -- | -- | 4.85% | -12.16% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5866 | 0.5866 | -0.83% | 0.20% | -- | 3.79% | -12.26% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5915 | 0.5915 | 0.00% | 0.94% | -- | 5.42% | -10.74% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5854 | 0.5854 | -0.10% | -0.27% | -- | 3.43% | -14.14% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5860 | 0.5860 | -0.32% | -0.07% | 5.21% | 2.93% | -15.01% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5879 | 0.5879 | 0.55% | 1.59% | 7.18% | 2.60% | -16.21% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5847 | 0.5847 | -1.86% | -- | -- | 2.27% | -16.86% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5958 | 0.5958 | 1.50% | -- | 13.06% | 1.85% | -15.29% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5870 | 0.5870 | 0.10% | 0.76% | 11.22% | -1.13% | -17.27% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5864 | 0.5864 | 1.33% | 0.43% | 7.09% | -2.12% | -15.08% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5787 | 0.5787 | 0.00% | -- | 5.89% | -5.04% | -16.19% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5826 | 0.5826 | -0.22% | -- | 10.19% | -5.59% | -16.22% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5839 | 0.5839 | 0.00% | -- | 12.40% | -4.39% | -16.32% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5570 | 0.5570 | 1.55% | 5.77% | 0.38% | -10.61% | -21.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5485 | 0.5485 | 0.00% | 2.50% | -1.15% | -12.56% | -22.82% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5270 | 0.5270 | -0.15% | -3.57% | -6.48% | -13.93% | -28.24% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5278 | 0.5278 | 0.23% | -4.37% | -7.24% | -14.10% | -28.13% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5266 | 0.5266 | -1.59% | -3.54% | -7.45% | -14.40% | -27.12% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5351 | 0.5351 | -2.28% | 1.21% | -5.96% | -14.03% | -27.35% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5476 | 0.5476 | 0.20% | 5.41% | -3.76% | -11.63% | -25.05% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5465 | 0.5465 | -0.98% | 2.15% | -0.24% | -9.89% | -25.20% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5519 | 0.5519 | 1.10% | 1.75% | 0.31% | -9.82% | -24.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5459 | 0.5459 | 3.25% | 1.45% | -0.58% | -10.26% | -25.28% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5287 | 0.5287 | 1.77% | -4.33% | -3.72% | -12.68% | -27.63% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5195 | 0.5195 | -2.90% | -6.45% | -5.39% | -14.93% | -28.89% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5350 | 0.5350 | -1.36% | -3.36% | -4.43% | -12.45% | -26.63% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5424 | 0.5424 | 0.80% | -2.06% | -3.19% | -13.04% | -25.25% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5381 | 0.5381 | -2.62% | -2.18% | -4.79% | -14.55% | -25.63% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5526 | 0.5526 | -0.49% | 0.91% | -2.23% | -12.01% | -24.14% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5553 | 0.5553 | 0.31% | 1.98% | -1.75% | -12.69% | -24.05% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5536 | 0.5536 | -0.04% | -0.23% | -2.93% | -14.00% | -22.21% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5538 | 0.5538 | 0.67% | -1.56% | -2.22% | -12.81% | -22.57% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5501 | 0.5501 | 0.46% | -2.29% | -2.81% | -12.43% | -23.12% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5476 | 0.5476 | 0.57% | -2.82% | -3.25% | -13.40% | -23.21% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5445 | 0.5445 | -1.87% | -4.31% | -3.80% | -13.61% | -22.71% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5549 | 0.5549 | -1.37% | -2.48% | -2.94% | -11.96% | -21.68% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5626 | 0.5626 | -0.07% | -0.76% | -3.83% | -10.74% | -18.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5630 | 0.5630 | -0.09% | 1.73% | -5.17% | -10.68% | -18.17% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5635 | 0.5635 | -0.97% | 2.87% | -5.09% | -10.60% | -17.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5690 | 0.5690 | 0.37% | 3.62% | -5.02% | -9.73% | -16.85% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5669 | 0.5669 | 2.44% | 1.47% | -6.97% | -10.06% | -16.63% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5534 | 0.5534 | 1.02% | -0.54% | -9.52% | -12.75% | -17.98% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5478 | 0.5478 | -0.44% | -2.14% | -10.50% | -12.96% | -17.98% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5502 | 0.5502 | 0.20% | -1.80% | -10.11% | -13.38% | -17.79% | -20.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5491 | 0.5491 | -1.72% | -2.85% | -10.09% | -14.22% | -18.08% | -20.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5587 | 0.5587 | 0.41% | -0.43% | -9.39% | -11.77% | -14.02% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5564 | 0.5564 | -0.61% | -0.57% | -9.73% | -13.10% | -13.76% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5598 | 0.5598 | -0.09% | -1.84% | -8.59% | -13.10% | -14.99% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5603 | 0.5603 | -0.87% | -1.08% | -8.51% | -12.77% | -15.93% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5652 | 0.5652 | 0.73% | -0.14% | -9.15% | -11.99% | -15.26% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5611 | 0.5611 | 0.27% | -1.44% | -8.35% | -12.46% | -17.13% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5596 | 0.5596 | -1.88% | -2.34% | -8.87% | -12.66% | -16.38% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5703 | 0.5703 | 0.69% | -0.24% | -7.46% | -11.42% | -14.14% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5664 | 0.5664 | 0.07% | -3.18% | -8.10% | -12.86% | -16.32% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5660 | 0.5660 | -0.58% | -4.67% | -8.67% | -12.17% | -14.71% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5693 | 0.5693 | -0.65% | -5.42% | -8.63% | -11.97% | -12.40% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5730 | 0.5730 | 0.23% | -4.36% | -8.66% | -12.36% | -13.08% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5717 | 0.5717 | -2.27% | -6.19% | -7.67% | -12.92% | -13.68% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5850 | 0.5850 | -1.47% | -4.35% | -5.52% | -11.79% | -9.09% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5937 | 0.5937 | -1.36% | -3.01% | -3.37% | -8.42% | -8.42% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6019 | 0.6019 | 0.47% | -2.46% | -3.29% | -7.95% | -5.53% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5991 | 0.5991 | -1.69% | -1.90% | -3.32% | -8.13% | -5.04% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6094 | 0.6094 | -0.36% | -1.17% | -1.66% | -4.53% | 1.25% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6116 | 0.6116 | -0.08% | -0.78% | -1.31% | -2.97% | 1.66% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6121 | 0.6121 | -0.81% | -0.05% | 0.62% | -4.07% | 1.04% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6171 | 0.6171 | 1.05% | 0.19% | 1.92% | -0.84% | 1.78% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6107 | 0.6107 | -0.96% | -1.83% | 0.00% | -2.85% | 0.25% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6166 | 0.6166 | 0.03% | 0.72% | 0.97% | -1.00% | -0.68% | -10.38% | -- | 开放申购 | 开放赎回 |
|