|
| 广发大盘价值A(012765)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 | 0.6658 | 0.6658 | 0.08% | -0.67% | -1.16% | 6.09% | 1.77% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6653 | 0.6653 | 0.41% | -1.84% | -1.33% | 5.74% | 1.42% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6626 | 0.6626 | 0.33% | -1.72% | -1.74% | 4.91% | 1.33% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6604 | 0.6604 | -0.48% | -2.65% | -2.06% | -- | 0.99% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6636 | 0.6636 | -1.00% | -2.31% | -0.29% | -- | 0.20% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6703 | 0.6703 | -1.11% | -2.06% | -1.16% | -- | 1.92% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6778 | 0.6778 | 0.53% | 1.03% | 1.25% | -- | 3.15% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6742 | 0.6742 | -0.62% | -0.58% | 0.72% | -- | 2.88% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6784 | 0.6784 | -0.13% | 1.53% | 1.34% | -- | 3.53% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6793 | 0.6793 | -0.75% | 2.57% | -3.82% | -- | 2.35% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6844 | 0.6844 | 2.01% | 3.71% | -0.25% | 9.86% | 3.12% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6709 | 0.6709 | -1.06% | 1.30% | -2.22% | 8.05% | 0.52% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6781 | 0.6781 | 1.48% | 1.62% | -1.17% | -- | 2.98% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6682 | 0.6682 | 0.89% | -0.12% | -2.61% | -- | 1.47% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6623 | 0.6623 | 0.36% | -1.24% | -3.47% | -- | 0.81% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6599 | 0.6599 | -0.36% | -1.74% | -3.82% | 4.76% | 0.43% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6623 | 0.6623 | -0.75% | -1.91% | -3.47% | 6.07% | 0.79% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6673 | 0.6673 | -0.25% | -1.35% | 2.24% | 6.29% | 2.55% | 8.19% | -- | -- | -- | | 2024-10-28 | 0.6690 | 0.6690 | -0.24% | -0.68% | 2.50% | 5.85% | 2.81% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6706 | 0.6706 | -0.15% | -0.55% | -- | -- | 3.99% | 8.72% | -- | -- | -- | | 2024-10-24 | 0.6716 | 0.6716 | -0.53% | 1.57% | -- | 5.61% | 4.40% | 8.88% | -- | -- | -- | | 2024-10-23 | 0.6752 | 0.6752 | -0.18% | 1.43% | -- | 6.11% | 5.83% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6764 | 0.6764 | 0.42% | 1.64% | 10.06% | -- | 5.05% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6736 | 0.6736 | -0.10% | -0.68% | 9.60% | -- | 4.61% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6743 | 0.6743 | 1.98% | 0.73% | 10.00% | 4.06% | 2.31% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6612 | 0.6612 | -0.68% | -2.84% | 8.43% | -- | -0.33% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6657 | 0.6657 | 0.03% | -1.14% | 9.17% | 3.23% | 0.82% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6655 | 0.6655 | -1.87% | -5.78% | 9.13% | 3.05% | 0.39% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6782 | 0.6782 | 1.31% | -1.15% | 11.22% | 5.25% | 2.31% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6694 | 0.6694 | -1.63% | -2.43% | 9.45% | -- | 0.34% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6805 | 0.6805 | 1.05% | -0.82% | 10.29% | -- | 2.21% | 10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6734 | 0.6734 | -4.66% | -1.85% | -- | -- | 0.58% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7063 | 0.7063 | 2.94% | 2.94% | 13.75% | 9.90% | 5.45% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6861 | 0.6861 | 5.12% | -- | -- | 6.92% | 2.43% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6527 | 0.6527 | 0.00% | 6.20% | -- | -- | -2.51% | 5.82% | -- | -- | -- | | 2024-09-20 | 0.6146 | 0.6146 | 0.24% | 0.79% | -2.32% | -- | -8.42% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6131 | 0.6131 | 0.02% | 0.87% | -2.93% | -4.11% | -9.09% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6130 | 0.6130 | 0.52% | 0.23% | -- | -4.44% | -8.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6098 | 0.6098 | 0.33% | -1.79% | -- | -5.13% | -10.26% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6078 | 0.6078 | -0.62% | -2.95% | -- | -5.65% | -11.00% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6116 | 0.6116 | -0.88% | -2.43% | -- | -- | -10.56% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6170 | 0.6170 | 0.00% | -1.80% | -- | -- | -9.57% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6209 | 0.6209 | -0.86% | -- | 0.00% | -3.71% | -10.64% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6263 | 0.6263 | -0.08% | -- | -- | -- | -9.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6268 | 0.6268 | -0.24% | -- | -- | -2.78% | -10.69% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6283 | 0.6283 | 0.00% | -- | -- | -- | -9.53% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6308 | 0.6308 | -0.36% | -0.13% | -0.19% | -0.90% | -7.59% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6331 | 0.6331 | 0.24% | -- | -0.50% | -0.52% | -6.69% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6316 | 0.6316 | 0.64% | -- | -- | -- | -8.54% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6276 | 0.6276 | -0.25% | -- | -- | -2.15% | -8.81% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6292 | 0.6292 | -0.38% | -- | -- | -- | -9.90% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6316 | 0.6316 | 0.00% | -- | -- | -- | -9.55% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6230 | 0.6230 | 0.34% | -1.10% | -- | -3.63% | -14.96% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6209 | 0.6209 | 0.00% | -0.56% | -- | -4.05% | -15.50% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6299 | 0.6299 | 0.88% | -0.94% | -1.84% | -2.25% | -14.33% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6244 | 0.6244 | -0.54% | -1.87% | -2.70% | -3.10% | -14.98% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6278 | 0.6278 | -0.66% | -- | -2.17% | -2.36% | -14.52% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6320 | 0.6320 | 0.00% | -- | -- | -- | -12.80% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6359 | 0.6359 | -0.06% | -- | -0.20% | -- | -10.73% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6363 | 0.6363 | 0.00% | -1.33% | -0.31% | -0.61% | -11.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6480 | 0.6480 | 0.00% | -- | 1.01% | 0.68% | -10.53% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6449 | 0.6449 | -0.14% | -- | 0.28% | 0.80% | -11.97% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6458 | 0.6458 | 0.22% | 0.48% | 0.42% | 0.48% | -11.85% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6444 | 0.6444 | 0.00% | -- | 0.03% | 2.09% | -11.68% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6427 | 0.6427 | 0.00% | -- | -- | 1.26% | -12.69% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6399 | 0.6399 | -0.59% | -- | -0.74% | -- | -14.74% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6437 | 0.6437 | 0.00% | -- | -- | -- | -14.31% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6417 | 0.6417 | 0.00% | 0.53% | 0.11% | 2.26% | -13.41% | 4.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6372 | 0.6372 | -0.17% | -0.48% | 0.11% | 0.98% | -13.40% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6383 | 0.6383 | 0.00% | -0.75% | -0.48% | 1.14% | -13.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6394 | 0.6394 | -0.33% | -0.75% | -- | 1.59% | -13.90% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6415 | 0.6415 | 0.19% | -- | -- | 0.83% | -13.57% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6403 | 0.6403 | -0.44% | -- | -- | 1.15% | -13.73% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6431 | 0.6431 | 0.05% | -- | -1.20% | 1.64% | -11.21% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6428 | 0.6428 | -0.22% | -0.31% | -0.82% | -- | -11.69% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6442 | 0.6442 | 0.00% | -- | -- | 1.46% | -11.08% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6448 | 0.6448 | 0.00% | -- | -0.36% | 0.91% | -10.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6447 | 0.6447 | 0.00% | 0.58% | 0.05% | 0.89% | -12.17% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6367 | 0.6367 | 0.00% | 0.03% | -1.19% | 0.46% | -12.53% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6394 | 0.6394 | -0.25% | -- | -0.56% | 0.88% | -13.18% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6410 | 0.6410 | 0.00% | -0.06% | -- | 2.02% | -13.75% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6365 | 0.6365 | 0.02% | -- | -- | 0.35% | -14.53% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6364 | 0.6364 | 0.00% | -- | -0.59% | 0.33% | -14.71% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6414 | 0.6414 | 0.00% | -1.46% | -- | -- | -14.06% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6509 | 0.6509 | 0.43% | 0.68% | 3.12% | 4.18% | -12.63% | 5.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6481 | 0.6481 | 0.00% | 0.15% | 2.68% | 3.73% | -13.01% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6449 | 0.6449 | -0.25% | 0.08% | 1.61% | 3.22% | -14.98% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6465 | 0.6465 | -0.09% | 0.33% | -- | 3.56% | -14.60% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6471 | 0.6471 | 0.42% | 0.64% | -- | -- | -14.52% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6444 | 0.6444 | 0.22% | 0.66% | 1.90% | -- | -16.04% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6430 | 0.6430 | 0.00% | -0.36% | 1.68% | 4.62% | -16.22% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6402 | 0.6402 | -0.79% | 0.06% | 1.46% | 6.81% | -16.95% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6453 | 0.6453 | 0.00% | 0.40% | 2.27% | 7.98% | -16.29% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6436 | 0.6436 | 0.00% | -- | 1.16% | 6.19% | -19.04% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6398 | 0.6398 | -0.45% | 1.25% | 1.07% | 4.75% | -18.92% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6427 | 0.6427 | 1.82% | 1.26% | 1.53% | 5.36% | -18.55% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6312 | 0.6312 | 0.00% | -- | -0.58% | 3.51% | -19.56% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6319 | 0.6319 | -0.44% | 0.13% | -1.31% | 3.32% | -19.74% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6347 | 0.6347 | 0.00% | -- | -0.87% | 4.03% | -19.38% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6311 | 0.6311 | 0.00% | -- | -0.38% | 2.32% | -19.78% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6324 | 0.6324 | 0.78% | 0.22% | -0.22% | 2.41% | -19.05% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6275 | 0.6275 | 0.00% | -0.57% | -0.13% | 2.47% | -19.42% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6274 | 0.6274 | -0.57% | -1.38% | -1.09% | 3.02% | -20.08% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6310 | 0.6310 | -0.02% | -0.32% | -0.72% | 3.78% | -19.49% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6311 | 0.6311 | -0.13% | -0.25% | -- | 3.56% | -19.08% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6319 | 0.6319 | 0.40% | -- | -- | 3.56% | -18.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6294 | 0.6294 | -1.07% | -0.87% | -- | 2.52% | -18.46% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6362 | 0.6362 | 0.51% | -- | 1.82% | 3.55% | -17.58% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6330 | 0.6330 | 0.05% | -1.14% | 1.31% | 2.88% | -19.55% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6327 | 0.6327 | 0.00% | -- | 1.26% | 2.56% | -19.16% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6349 | 0.6349 | 0.00% | -1.06% | 1.62% | 1.50% | -19.60% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6403 | 0.6403 | 0.00% | 1.07% | 2.48% | 3.63% | -19.83% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6390 | 0.6390 | -0.42% | 1.70% | -- | 2.67% | -21.03% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6417 | 0.6417 | 0.42% | 1.52% | -- | 3.12% | -20.56% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6390 | 0.6390 | 0.87% | 1.57% | 6.20% | 0.52% | -20.90% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6335 | 0.6335 | -0.05% | -0.13% | -- | -0.92% | -22.18% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6338 | 0.6338 | 0.88% | -0.28% | 3.12% | -1.60% | -22.09% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6283 | 0.6283 | -0.60% | -- | 2.40% | -2.94% | -22.77% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6321 | 0.6321 | 0.48% | -- | 3.01% | -2.36% | -22.10% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6291 | 0.6291 | -0.82% | -- | 2.53% | -3.05% | -22.43% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6343 | 0.6343 | -0.20% | 1.52% | 5.82% | -2.86% | -22.65% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6356 | 0.6356 | 0.00% | 1.73% | 6.36% | -1.81% | -22.17% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6248 | 0.6248 | 0.08% | -- | 2.41% | -5.86% | -25.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6243 | 0.6243 | 0.00% | 2.68% | 1.74% | -5.94% | -25.56% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6017 | 0.6017 | 0.00% | -1.94% | -2.45% | -7.62% | -29.88% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6080 | 0.6080 | 0.00% | 0.33% | -1.54% | -7.47% | -29.29% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6146 | 0.6146 | 0.16% | 2.84% | -0.47% | -5.55% | -28.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6136 | 0.6136 | -0.11% | 1.25% | 1.05% | -4.39% | -28.15% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6143 | 0.6143 | 1.37% | 1.35% | 0.87% | -4.74% | -28.07% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6060 | 0.6060 | 1.10% | 0.38% | -0.33% | -5.80% | -29.04% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5994 | 0.5994 | 0.30% | -1.87% | -1.41% | -6.05% | -29.81% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5976 | 0.5976 | -1.39% | -2.03% | -1.71% | -7.19% | -30.02% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6060 | 0.6060 | -0.02% | -0.62% | -1.29% | -6.38% | -28.58% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6061 | 0.6061 | 0.40% | -0.35% | -1.35% | -8.04% | -28.65% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6037 | 0.6037 | -1.16% | -0.92% | -1.89% | -9.00% | -28.97% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6108 | 0.6108 | 0.13% | -0.13% | -0.73% | -7.50% | -28.00% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6100 | 0.6100 | 0.03% | -0.02% | -0.86% | -7.98% | -27.67% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6098 | 0.6098 | 0.26% | -0.62% | -2.51% | -8.60% | -27.34% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6082 | 0.6082 | -0.18% | -1.47% | -2.59% | -8.83% | -27.45% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6093 | 0.6093 | -0.38% | -1.42% | -1.39% | -8.49% | -27.45% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6116 | 0.6116 | 0.25% | -0.84% | -1.02% | -8.65% | -26.97% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6101 | 0.6101 | -0.57% | -1.20% | -1.26% | -8.91% | -27.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6136 | 0.6136 | -0.60% | -0.63% | -1.40% | -8.39% | -26.37% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6173 | 0.6173 | -0.13% | 0.80% | -2.89% | -7.84% | -24.02% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6181 | 0.6181 | 0.21% | 1.21% | -3.33% | -7.72% | -24.62% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6168 | 0.6168 | -0.11% | 1.58% | -3.53% | -7.91% | -24.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6175 | 0.6175 | 0.83% | 1.56% | -4.13% | -7.81% | -24.04% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6124 | 0.6124 | 0.28% | 0.49% | -5.39% | -8.57% | -25.03% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6107 | 0.6107 | 0.58% | 0.08% | -5.67% | -8.78% | -25.49% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6072 | 0.6072 | -0.30% | -1.09% | -6.43% | -9.06% | -25.24% | -25.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6090 | 0.6090 | 0.16% | -0.88% | -6.15% | -9.25% | -23.97% | -25.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6080 | 0.6080 | -0.23% | -1.19% | -6.07% | -9.69% | -24.65% | -25.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6094 | 0.6094 | -0.13% | -1.22% | -6.85% | -8.61% | -24.50% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6102 | 0.6102 | -0.60% | -1.13% | -6.98% | -9.07% | -24.60% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6139 | 0.6139 | -0.08% | -1.85% | -6.12% | -8.97% | -24.96% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6144 | 0.6144 | -0.15% | -1.60% | -6.04% | -8.73% | -25.56% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6153 | 0.6153 | -0.26% | -0.42% | -7.10% | -8.63% | -25.80% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6169 | 0.6169 | -0.05% | -0.47% | -6.20% | -8.89% | -25.64% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6172 | 0.6172 | -1.33% | -0.84% | -6.07% | -9.17% | -25.49% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6255 | 0.6255 | 0.18% | 0.51% | -4.55% | -8.41% | -24.87% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6244 | 0.6244 | 1.05% | -1.78% | -4.72% | -8.69% | -26.07% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6179 | 0.6179 | -0.31% | -3.36% | -6.90% | -9.44% | -26.29% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6198 | 0.6198 | -0.42% | -3.76% | -6.61% | -9.13% | -25.80% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6224 | 0.6224 | 0.02% | -3.37% | -6.74% | -10.42% | -25.77% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6223 | 0.6223 | -2.11% | -3.86% | -5.50% | -10.46% | -25.38% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6357 | 0.6357 | -0.58% | -1.81% | -3.46% | -9.42% | -24.41% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6394 | 0.6394 | -0.71% | -1.46% | -2.68% | -7.93% | -23.78% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6440 | 0.6440 | -0.02% | -1.38% | -1.99% | -7.89% | -22.77% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6441 | 0.6441 | -0.49% | -0.49% | -1.01% | -7.77% | -22.13% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6473 | 0.6473 | -0.02% | -1.05% | -0.52% | -5.97% | -20.89% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6474 | 0.6474 | -0.23% | -1.31% | -0.51% | -5.16% | -20.82% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6489 | 0.6489 | -0.63% | -0.76% | 0.87% | -5.41% | -21.48% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6530 | 0.6530 | 0.88% | -0.58% | 2.35% | -3.76% | -21.14% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6473 | 0.6473 | -1.05% | -2.26% | 0.53% | -6.27% | -21.33% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6542 | 0.6542 | -0.27% | -0.53% | 1.60% | -4.94% | -21.56% | -20.22% | -- | 开放申购 | 开放赎回 |
|