|
| 广发对冲套利(000992)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 | 1.1570 | 1.1830 | 0.00% | 1.49% | 1.31% | -- | -- | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1570 | 1.1830 | 0.00% | 1.22% | 2.12% | -1.11% | -- | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1570 | 1.1830 | 0.52% | 1.14% | 2.12% | -1.20% | -3.90% | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1510 | 1.1770 | 0.88% | 0.35% | 1.59% | -- | -4.40% | -- | -13.33% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1410 | 1.1670 | 0.09% | -0.70% | -0.26% | -- | -5.55% | -- | -13.82% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1400 | 1.1660 | -0.26% | -1.21% | -0.78% | -2.65% | -5.47% | -- | -14.09% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1430 | 1.1690 | -0.09% | -0.70% | -0.61% | -- | -5.15% | -- | -13.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1440 | 1.1700 | -0.26% | -0.61% | -0.52% | -- | -4.83% | -- | -13.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1470 | 1.1730 | -0.17% | -0.52% | -0.26% | -- | -4.58% | -- | -13.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1490 | 1.1750 | -0.43% | 0.00% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1540 | 1.1800 | 0.26% | 0.26% | 1.67% | -- | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1510 | 1.1770 | 0.00% | -0.17% | 1.41% | -1.96% | -- | -- | -13.46% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1510 | 1.1770 | -0.17% | 0.17% | 1.41% | -- | -3.76% | -- | -13.46% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1530 | 1.1790 | 0.35% | 0.00% | 1.59% | -- | -3.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1490 | 1.1750 | -0.17% | 0.17% | 1.23% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1510 | 1.1770 | -0.17% | 0.26% | 1.41% | -1.29% | -- | -- | -14.17% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1530 | 1.1790 | 0.35% | 0.70% | 1.59% | -- | -- | -- | -14.02% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1490 | 1.1750 | -0.35% | 0.52% | 1.14% | -- | -3.85% | -- | -14.32% | -- | -- | | 2024-10-28 | 1.1530 | 1.1790 | 0.52% | 0.96% | 1.50% | -1.45% | -3.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1470 | 1.1730 | -0.09% | 1.24% | -1.04% | -1.71% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1480 | 1.1740 | 0.26% | 0.00% | -0.95% | -- | -- | -- | -14.20% | -- | -- | | 2024-10-23 | 1.1450 | 1.1710 | 0.17% | -0.52% | -1.29% | -1.46% | -- | -- | -14.42% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1430 | 1.1690 | 0.09% | -0.09% | -- | -- | -4.11% | -- | -14.57% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1420 | 1.1680 | 0.79% | -0.61% | -- | -2.23% | -4.19% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1330 | 1.1590 | -1.31% | -1.48% | -2.16% | -3.25% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1480 | 1.1740 | -0.26% | 0.26% | -- | -1.96% | -- | -- | -14.39% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1510 | 1.1770 | 0.61% | 1.86% | -- | -2.29% | -- | -- | -14.17% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1440 | 1.1700 | -0.44% | -0.52% | -- | -- | -4.67% | -- | -14.69% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1490 | 1.1750 | -0.09% | 1.23% | -- | -2.13% | -4.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1500 | 1.1760 | 0.44% | 1.32% | -0.95% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1450 | 1.1710 | 1.33% | 0.88% | -1.72% | -- | -- | -- | -15.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1300 | 1.1560 | -1.74% | -0.44% | -- | -- | -- | -- | -16.11% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1500 | 1.1760 | 1.32% | 1.32% | -1.29% | -- | -4.72% | -- | -14.63% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1350 | 1.1610 | -0.09% | -2.16% | -- | -- | -5.97% | -- | -16.73% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1360 | 1.1620 | -2.07% | -- | -- | -2.07% | -- | -- | -- | -- | -- | | 2024-09-26 | 1.1600 | 1.1860 | 0.09% | -- | -0.68% | -- | -- | -- | -15.57% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1590 | 1.1850 | 0.00% | 0.09% | -0.60% | 0.17% | -- | -- | -15.65% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1590 | 1.1850 | -0.09% | -- | -0.60% | -- | -3.66% | -- | -15.65% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1600 | 1.1860 | 0.00% | -- | -0.51% | 0.00% | -3.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1580 | 1.1840 | 0.00% | -0.26% | -- | -0.69% | -- | -- | -16.39% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1610 | 1.1870 | -0.34% | -0.34% | -- | -- | -- | -- | -15.93% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1650 | 1.1910 | 0.00% | -0.17% | -- | -- | -3.32% | -- | -15.64% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1650 | 1.1910 | 0.00% | -- | -0.77% | -0.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1650 | 1.1910 | 0.00% | -- | -- | -- | -- | -- | -15.03% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1650 | 1.1910 | -0.17% | -- | -- | -- | -- | -- | -15.03% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1670 | 1.1930 | 0.00% | -- | -- | -- | -3.39% | -- | -14.88% | -- | -- | | 2024-08-26 | 1.1680 | 1.1940 | 0.17% | -0.26% | -0.17% | -0.26% | -2.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1660 | 1.1920 | -0.26% | -- | 0.34% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1690 | 1.1950 | 0.00% | -- | -- | -0.43% | -- | -- | -15.29% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1700 | 1.1960 | -0.09% | -- | 0.17% | -- | -2.58% | -- | -15.22% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1710 | 1.1970 | 0.00% | -- | 0.26% | -- | -2.50% | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1710 | 1.1970 | 0.00% | -- | -0.26% | -0.59% | -2.74% | -- | -15.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1740 | 1.2000 | 0.00% | -- | -- | -- | -2.89% | -- | -16.02% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1660 | 1.1920 | 0.00% | -- | -- | -0.17% | -- | -- | -16.54% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1700 | 1.1960 | 0.26% | 0.17% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1670 | 1.1930 | 0.00% | -0.34% | 0.86% | -- | -- | -- | -16.16% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1620 | 1.1880 | 0.00% | -1.36% | 0.17% | -- | -3.73% | -- | -16.52% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1680 | 1.1940 | -0.26% | -0.51% | 0.43% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1710 | 1.1970 | 0.00% | -- | 0.43% | -- | -- | -- | -15.14% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1710 | 1.1970 | -0.59% | -- | 0.60% | -- | -- | -- | -15.14% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1780 | 1.2040 | 0.00% | -- | 1.29% | -- | -2.32% | -- | -14.64% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1740 | 1.2000 | 0.00% | -- | 0.77% | 0.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.1670 | 1.1930 | -0.26% | 0.60% | -- | 0.26% | -- | -- | -14.57% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.1700 | 1.1960 | 0.00% | -- | -- | 0.52% | -- | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1700 | 1.1960 | 0.00% | 1.12% | -- | -- | -2.90% | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1600 | 1.1860 | 0.00% | 0.09% | -- | -- | -- | -- | -14.71% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1570 | 1.1830 | 0.00% | -0.77% | -1.20% | -- | -3.58% | -- | -14.93% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1600 | 1.1860 | 0.09% | -0.26% | -- | -- | -3.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1590 | 1.1850 | -0.34% | -- | -- | -- | -- | -- | -14.90% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1630 | 1.1890 | -0.26% | -0.17% | -- | -- | -- | -- | -14.61% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1660 | 1.1920 | 0.17% | -- | -- | -- | -3.00% | -- | -14.39% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1640 | 1.1900 | 0.09% | -- | -- | 0.09% | -3.16% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1630 | 1.1890 | 0.00% | -- | -1.27% | -- | -- | -- | -14.80% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1650 | 1.1910 | 0.00% | -- | -- | -- | -- | -- | -14.65% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1660 | 1.1920 | 0.00% | -0.60% | -- | -- | -- | -- | -14.70% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1730 | 1.1990 | 0.00% | -- | 0.43% | -- | -- | -- | -13.75% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1710 | 1.1970 | 0.00% | -- | -- | 0.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1740 | 1.2000 | 0.00% | -0.17% | -- | -- | -- | -- | -13.80% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1740 | 1.2000 | -0.17% | -0.09% | -- | -- | -2.57% | -- | -13.36% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1760 | 1.2020 | -0.17% | -- | -- | -- | -2.49% | -- | -13.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1780 | 1.2040 | 0.17% | -- | 0.34% | -- | -2.32% | -- | -13.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1760 | 1.2020 | 0.00% | -- | 0.17% | -- | -2.49% | -- | -13.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1750 | 1.2010 | 0.00% | 0.60% | -- | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1680 | 1.1940 | 0.00% | -- | -- | -- | -2.99% | -- | -15.12% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1740 | 1.2000 | 0.00% | 0.86% | -- | -1.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1640 | 1.1900 | 0.00% | -- | -- | -- | -- | -- | -15.10% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1670 | 1.1930 | 0.00% | 0.34% | -- | -1.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1630 | 1.1890 | 0.00% | 0.09% | -- | -3.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.1620 | 1.1880 | 0.00% | -- | -- | -2.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1650 | 1.1910 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1610 | 1.1870 | 0.52% | -- | -2.85% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1550 | 1.1810 | 0.35% | -- | -3.35% | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1510 | 1.1770 | -0.78% | -- | -3.68% | -3.76% | -4.80% | -- | -17.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1600 | 1.1860 | 0.00% | -1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1720 | 1.1980 | 0.00% | -0.42% | -- | -- | -3.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1770 | 1.2030 | 0.00% | -1.18% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1910 | 1.2170 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1950 | 1.2210 | 0.00% | 0.00% | -- | -0.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1950 | 1.2210 | 0.00% | 0.42% | -- | -0.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1900 | 1.2160 | 0.00% | -0.75% | -- | -1.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1990 | 1.2250 | 0.00% | 0.25% | -0.75% | -0.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1960 | 1.2220 | 0.00% | -0.42% | -- | -0.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2010 | 1.2270 | 0.00% | 0.08% | -- | -0.58% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2000 | 1.2260 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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