|
| 广发价值回报A(004852)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 | 1.3952 | 1.3952 | -0.14% | -0.13% | 0.56% | 11.16% | 8.19% | 9.50% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3971 | 1.3971 | 0.47% | -0.58% | 0.93% | 11.38% | 8.19% | 9.65% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3906 | 1.3906 | 0.45% | -1.00% | 0.46% | 10.39% | 7.74% | 9.14% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3844 | 1.3844 | -0.43% | -1.45% | 0.01% | 10.18% | 7.26% | 8.66% | 8.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3904 | 1.3904 | -0.47% | -0.67% | 1.22% | 10.49% | 7.59% | 9.13% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3970 | 1.3970 | -0.59% | -0.08% | 1.01% | -- | 8.33% | 9.65% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4053 | 1.4053 | 0.04% | 0.99% | 2.06% | -- | 9.02% | 10.30% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4047 | 1.4047 | 0.00% | 0.84% | 2.01% | -- | 9.01% | 10.25% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4047 | 1.4047 | 0.35% | 1.24% | 2.01% | -- | 9.01% | 10.25% | 10.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3998 | 1.3998 | 0.12% | 1.23% | -0.89% | -- | 8.28% | 9.87% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3981 | 1.3981 | 0.47% | 1.25% | 2.32% | 10.91% | 8.16% | 9.73% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3915 | 1.3915 | -0.11% | 0.61% | 1.84% | 10.12% | 7.47% | 9.21% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3930 | 1.3930 | 0.40% | 0.38% | 1.95% | 10.16% | 8.14% | 9.33% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3875 | 1.3875 | 0.34% | -0.47% | 1.54% | -- | 7.72% | 8.90% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3828 | 1.3828 | 0.14% | -0.50% | 1.20% | -- | 7.39% | 8.53% | 8.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3809 | 1.3809 | -0.16% | -0.23% | 1.06% | 8.52% | 7.09% | 8.38% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3831 | 1.3831 | -0.33% | -0.34% | 1.22% | 10.32% | 7.35% | 8.56% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3877 | 1.3877 | -0.46% | 0.02% | 5.54% | 10.84% | 8.23% | 8.92% | 8.62% | -- | -- | | 2024-10-28 | 1.3941 | 1.3941 | 0.32% | 0.48% | 6.03% | 11.07% | 8.73% | 9.42% | 9.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3897 | 1.3897 | 0.40% | 0.40% | 9.55% | -- | 9.36% | 9.07% | 8.79% | -- | -- | | 2024-10-24 | 1.3841 | 1.3841 | -0.27% | 1.06% | -- | -- | 8.79% | 8.63% | 8.42% | -- | -- | | 2024-10-23 | 1.3878 | 1.3878 | 0.03% | 1.04% | 11.22% | 10.24% | 9.27% | 8.92% | 8.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3874 | 1.3874 | 0.00% | 1.00% | -- | 8.93% | 8.82% | 8.89% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3874 | 1.3874 | 0.23% | 0.32% | -- | -- | 8.82% | 8.89% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3842 | 1.3842 | 1.07% | 0.52% | -- | 8.67% | 7.70% | 8.64% | 8.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3696 | 1.3696 | -0.28% | -1.13% | 9.61% | 7.88% | 6.10% | 7.50% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3735 | 1.3735 | -0.01% | -0.94% | 9.92% | 8.53% | 6.29% | 7.80% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3736 | 1.3736 | -0.68% | -2.75% | 9.93% | -- | 5.92% | 7.81% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3830 | 1.3830 | 0.44% | 1.21% | 10.68% | 9.57% | 6.65% | 8.55% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -0.59% | 0.78% | 9.91% | -- | 6.01% | 8.08% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3852 | 1.3852 | -0.09% | 1.38% | 11.06% | 10.16% | 6.81% | 8.72% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3865 | 1.3865 | -1.83% | 1.47% | -- | 10.15% | 6.63% | 8.82% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4124 | 1.4124 | 3.37% | 3.37% | 12.92% | -- | 8.55% | 10.85% | 10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3664 | 1.3664 | 3.92% | 9.50% | -- | 7.85% | 5.02% | 7.24% | 7.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3148 | 1.3148 | 0.00% | -- | -- | 3.65% | 0.98% | 3.19% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2686 | 1.2686 | 0.00% | -- | 1.32% | -0.12% | -2.48% | -0.43% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2478 | 1.2478 | 0.00% | -0.14% | -0.34% | -- | -4.00% | -2.06% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2516 | 1.2516 | 0.00% | -- | -0.64% | -- | -3.93% | -1.77% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2495 | 1.2495 | 0.00% | -0.10% | -- | -3.21% | -3.85% | -1.93% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2529 | 1.2529 | 0.46% | 0.33% | -- | -- | -3.85% | -1.66% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2472 | 1.2472 | 0.00% | -0.22% | -- | -- | -3.88% | -2.11% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2508 | 1.2508 | -0.29% | -- | -1.01% | -- | -4.06% | -1.83% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2544 | 1.2544 | 0.45% | -- | -0.80% | -- | -3.89% | -1.55% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2488 | 1.2488 | -0.10% | 0.23% | -- | -- | -4.47% | -1.99% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2500 | 1.2500 | 0.21% | -- | -- | -- | -4.18% | -1.89% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | -4.38% | -2.10% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2459 | 1.2459 | 0.00% | -0.73% | -0.73% | -- | -3.86% | -2.21% | -1.07% | -- | -- | | 2024-08-23 | 1.2521 | 1.2521 | -0.06% | -0.35% | -0.54% | -- | -2.99% | -1.73% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2529 | 1.2529 | -0.18% | -0.44% | -1.63% | -- | -3.43% | -1.66% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2551 | 1.2551 | 0.06% | -- | -- | -3.94% | -3.19% | -1.49% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2544 | 1.2544 | -0.42% | -- | -- | -- | -3.36% | -1.55% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2597 | 1.2597 | 0.25% | -- | -- | -- | -2.95% | -1.13% | -0.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2565 | 1.2565 | -0.15% | -- | -0.71% | -3.15% | -3.35% | -1.38% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2584 | 1.2584 | 0.00% | -- | -- | -- | -3.38% | -1.23% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2606 | 1.2606 | -0.24% | -0.94% | -- | -3.32% | -3.74% | -1.06% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2636 | 1.2636 | -0.07% | 0.79% | -- | -3.03% | -3.86% | -0.82% | -0.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2645 | 1.2645 | 0.00% | 1.00% | -- | -2.14% | -3.80% | -0.75% | -0.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2725 | 1.2725 | 1.50% | -- | 0.43% | -1.52% | -3.39% | -0.13% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2537 | 1.2537 | 0.14% | -0.41% | -1.05% | -2.97% | -5.08% | -1.60% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2520 | 1.2520 | -0.25% | -1.70% | -1.18% | -3.39% | -5.21% | -1.73% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2551 | 1.2551 | 0.00% | -- | -1.63% | -2.80% | -4.61% | -1.49% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2589 | 1.2589 | -1.16% | -0.52% | -- | -1.37% | -3.67% | -1.19% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | -2.54% | -0.03% | -1.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2738 | 1.2738 | 0.33% | -- | -1.14% | -0.33% | -2.57% | -0.02% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2696 | 1.2696 | 0.32% | 0.97% | -1.57% | -0.66% | -2.91% | -0.35% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2655 | 1.2655 | 0.00% | 0.54% | -- | -0.44% | -3.17% | -0.67% | -1.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2622 | 1.2622 | 0.00% | -- | -2.25% | -1.51% | -3.02% | -0.93% | -1.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2574 | 1.2574 | -0.10% | -0.44% | -- | -1.76% | -3.22% | -1.31% | -1.50% | -- | -- | | 2024-07-09 | 1.2587 | 1.2587 | 0.00% | -- | -- | -1.97% | -3.04% | -1.21% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2602 | 1.2602 | -0.22% | -0.65% | -- | -- | -3.35% | -1.09% | -1.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2630 | 1.2630 | 0.00% | -1.01% | -- | -- | -2.79% | -0.87% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2682 | 1.2682 | 0.09% | -0.46% | -- | -1.34% | -1.97% | -0.46% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2670 | 1.2670 | -0.12% | -- | -- | -0.18% | -2.04% | -0.56% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2685 | 1.2685 | -0.58% | -1.17% | -2.08% | -- | -1.90% | -0.44% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2759 | 1.2759 | 0.46% | -- | -- | -- | -1.05% | 0.14% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2701 | 1.2701 | -0.31% | -1.43% | -- | -0.14% | -1.65% | -0.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2740 | 1.2740 | 0.00% | -1.22% | -- | 0.04% | -1.35% | -0.01% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2835 | 1.2835 | 0.00% | -0.57% | -- | 0.23% | -1.08% | 0.74% | 0.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2885 | 1.2885 | -0.10% | -- | -- | 0.31% | -1.01% | 1.13% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2898 | 1.2898 | 0.00% | -- | -- | 0.81% | -0.91% | 1.23% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2909 | 1.2909 | -0.02% | -- | -0.70% | 1.60% | -0.36% | 1.32% | 0.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2912 | 1.2912 | 0.00% | -- | -- | 1.53% | -0.29% | 1.34% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2904 | 1.2904 | -0.15% | -- | -0.13% | 2.37% | -0.24% | 1.28% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2923 | 1.2923 | 0.00% | -- | -0.28% | 2.52% | -0.21% | 1.43% | 0.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2955 | 1.2955 | 0.00% | -- | 0.33% | 2.81% | -0.04% | 1.68% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3066 | 1.3066 | 0.00% | 0.42% | -- | -- | 0.87% | 2.55% | 1.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2974 | 1.2974 | 0.00% | -0.69% | 2.07% | -- | 0.37% | 1.83% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3012 | 1.3012 | 0.09% | -0.21% | 1.54% | -- | 1.01% | 2.13% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3000 | 1.3000 | 0.00% | -0.24% | 1.44% | -- | 0.92% | 2.03% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3064 | 1.3064 | 0.38% | 1.11% | 1.74% | -- | 1.12% | 2.54% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3014 | 1.3014 | -0.19% | 0.72% | 1.41% | -- | 0.37% | 2.14% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3039 | 1.3039 | 0.06% | 0.91% | -- | 5.48% | 0.67% | 2.34% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3031 | 1.3031 | 0.85% | 0.56% | -- | 6.41% | 0.61% | 2.28% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2921 | 1.2921 | -0.29% | 1.23% | -- | -- | -0.52% | 1.41% | 0.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2959 | 1.2959 | 0.36% | -- | -- | -- | -0.23% | 1.71% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2913 | 1.2913 | 0.65% | -- | -- | 4.40% | -0.29% | 1.35% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2829 | 1.2829 | 0.14% | 0.38% | 0.86% | -- | -0.80% | 0.69% | 0.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2811 | 1.2811 | 0.37% | 0.24% | 0.60% | -- | -1.02% | 0.55% | 0.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2764 | 1.2764 | 0.00% | 0.42% | 0.23% | 4.20% | -1.57% | 0.18% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2780 | 1.2780 | 0.00% | -- | -0.51% | 3.28% | -2.08% | 0.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2780 | 1.2780 | 0.54% | -0.15% | -0.11% | 3.42% | -2.19% | 0.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2711 | 1.2711 | 0.00% | -1.00% | -0.65% | 1.71% | -2.65% | -0.24% | 0.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2815 | 1.2815 | 0.00% | -- | 0.76% | 2.43% | -1.70% | 0.58% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2799 | 1.2799 | -0.32% | -- | 1.39% | 2.29% | -1.84% | 0.46% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2840 | 1.2840 | 0.05% | -- | 1.72% | 2.47% | -1.41% | 0.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2833 | 1.2833 | 0.00% | -0.16% | 1.66% | 2.47% | -1.46% | 0.72% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2854 | 1.2854 | 0.00% | 1.06% | -- | 0.51% | -1.07% | 0.89% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2693 | 1.2693 | 0.00% | -0.91% | 1.45% | -0.58% | -2.14% | -0.38% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2719 | 1.2719 | -0.13% | -0.98% | 1.50% | 0.48% | -1.76% | -0.17% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2735 | 1.2735 | -0.58% | -0.46% | -- | 0.70% | -1.72% | -0.05% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2809 | 1.2809 | 0.02% | 0.52% | -- | 0.98% | -1.14% | 0.53% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2806 | 1.2806 | 0.09% | 0.79% | -- | 1.14% | -0.98% | 0.51% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2794 | 1.2794 | -0.40% | 0.60% | 2.89% | 0.76% | -1.08% | 0.42% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2845 | 1.2845 | 0.40% | -- | -- | 1.11% | -0.69% | 0.82% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2794 | 1.2794 | 0.40% | 1.35% | -- | 0.35% | -1.21% | 0.42% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2743 | 1.2743 | 0.29% | 1.17% | -- | -0.41% | -1.60% | 0.02% | 0.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2706 | 1.2706 | -0.09% | 0.62% | -- | -0.70% | -1.93% | -0.27% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2718 | 1.2718 | 0.00% | 0.58% | -- | -0.97% | -1.71% | -0.18% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2623 | 1.2623 | 0.21% | -- | -- | -1.50% | -2.46% | -0.93% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2596 | 1.2596 | -0.25% | -0.07% | 1.89% | -1.39% | -2.73% | -1.14% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2628 | 1.2628 | -0.13% | 0.93% | 3.12% | -1.26% | -2.55% | -0.89% | -0.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2645 | 1.2645 | -0.02% | 0.35% | 5.05% | -1.13% | -2.28% | -0.75% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2648 | 1.2648 | 0.00% | -- | 4.82% | -1.63% | -2.26% | -0.73% | -0.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2605 | 1.2605 | 0.74% | -- | -- | -2.10% | -2.54% | -1.07% | -1.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2512 | 1.2512 | -0.71% | -- | 1.16% | -2.89% | -3.26% | -1.80% | -1.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2601 | 1.2601 | 0.00% | -- | 1.88% | -2.07% | -2.45% | -1.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2531 | 1.2531 | 0.00% | -- | 2.29% | -2.79% | -3.16% | -1.65% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2435 | 1.2435 | 0.00% | -- | 0.63% | -3.66% | -3.89% | -2.40% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2362 | 1.2362 | 0.95% | 1.64% | -1.85% | -4.36% | -4.53% | -2.97% | -5.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2246 | 1.2246 | 1.74% | -- | -2.77% | -5.42% | -5.37% | -3.89% | -5.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2037 | 1.2037 | -0.24% | -- | -4.43% | -6.55% | -7.11% | -5.53% | -7.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2066 | 1.2066 | -0.53% | -2.45% | -5.30% | -6.05% | -6.91% | -5.30% | -6.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2130 | 1.2130 | -0.26% | -- | -5.15% | -5.79% | -6.22% | -4.80% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2162 | 1.2162 | 0.00% | -- | -4.90% | -5.68% | -5.71% | -4.54% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2369 | 1.2369 | 0.00% | 0.10% | -2.03% | -2.81% | -4.08% | -2.92% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2250 | 1.2250 | 0.32% | -1.98% | -3.14% | -3.55% | -5.00% | -3.85% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2211 | 1.2211 | -1.18% | -2.35% | -3.45% | -4.22% | -5.30% | -4.16% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2357 | 1.2357 | -0.14% | -1.23% | -2.69% | -3.49% | -4.13% | -3.01% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2374 | 1.2374 | 0.14% | -1.28% | -2.60% | -3.72% | -3.75% | -2.88% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2357 | 1.2357 | -1.12% | -1.25% | -3.07% | -4.28% | -3.77% | -3.01% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2497 | 1.2497 | -0.06% | -0.27% | -1.98% | -3.29% | -2.68% | -1.92% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2505 | 1.2505 | -0.05% | -0.15% | -1.91% | -3.57% | -2.44% | -1.85% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2511 | 1.2511 | -0.19% | -0.67% | -2.58% | -3.87% | -2.21% | -1.81% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2535 | 1.2535 | 0.18% | -1.04% | -2.38% | -3.50% | -2.00% | -1.62% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2513 | 1.2513 | -0.14% | -1.60% | -2.36% | -3.52% | -2.38% | -1.79% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2531 | 1.2531 | 0.06% | -1.65% | -2.22% | -3.63% | -2.33% | -1.65% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2524 | 1.2524 | -0.56% | -2.07% | -2.27% | -3.74% | -2.32% | -1.70% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2595 | 1.2595 | -0.57% | -1.52% | -1.52% | -3.20% | -1.79% | -1.15% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2667 | 1.2667 | -0.39% | -0.78% | -1.48% | -2.64% | -0.97% | -0.58% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2716 | 1.2716 | -0.20% | 0.34% | -1.26% | -2.27% | -0.59% | -0.20% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2741 | 1.2741 | -0.38% | 0.92% | -1.06% | -2.08% | -0.07% | 0.00% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2789 | 1.2789 | 0.17% | 1.12% | -0.67% | -1.71% | 0.39% | -0.02% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2767 | 1.2767 | 0.74% | 0.65% | -0.92% | -1.88% | 0.27% | -0.19% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2673 | 1.2673 | 0.38% | 0.09% | -1.51% | -2.67% | -0.55% | -0.92% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2625 | 1.2625 | -0.26% | -0.57% | -1.82% | -2.82% | -0.56% | -1.30% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2658 | 1.2658 | 0.09% | -0.36% | -1.56% | -2.69% | -0.07% | -1.04% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2647 | 1.2647 | -0.30% | -0.80% | -1.61% | -2.70% | -0.04% | -1.13% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2685 | 1.2685 | 0.18% | -0.86% | -1.64% | -2.10% | 0.40% | -0.83% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2662 | 1.2662 | -0.28% | -1.05% | -1.94% | -2.53% | 0.26% | -1.01% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2698 | 1.2698 | -0.05% | -1.12% | -1.62% | -2.53% | 0.31% | -0.73% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2704 | 1.2704 | -0.35% | -1.06% | -1.57% | -2.70% | 0.18% | -0.68% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2749 | 1.2749 | -0.36% | -0.52% | -1.35% | -2.19% | 0.47% | -0.33% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2795 | 1.2795 | -0.01% | 0.16% | -0.78% | -1.60% | 0.89% | 0.03% | 3.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2796 | 1.2796 | -0.36% | 0.05% | -0.73% | -1.53% | 1.11% | 0.04% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2842 | 1.2842 | 0.02% | 0.41% | -0.34% | -1.31% | 1.27% | 0.40% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2840 | 1.2840 | 0.20% | -0.13% | -0.36% | -1.47% | 1.05% | 0.38% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2815 | 1.2815 | 0.32% | -0.49% | -0.87% | -1.23% | 0.90% | 0.19% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2774 | 1.2774 | -0.12% | -0.93% | -1.18% | -1.50% | 0.46% | -0.13% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2789 | 1.2789 | -0.01% | -0.67% | -1.23% | -1.90% | 0.53% | -0.02% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2790 | 1.2790 | -0.52% | -0.74% | -0.71% | -2.01% | 0.61% | -0.01% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2857 | 1.2857 | -0.16% | -0.08% | -0.19% | -1.64% | 1.27% | 0.52% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2878 | 1.2878 | -0.12% | 0.15% | 0.02% | -1.28% | 1.49% | 0.68% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2894 | 1.2894 | 0.15% | 0.02% | 0.08% | -1.17% | 2.00% | 0.81% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2875 | 1.2875 | -0.08% | 0.16% | 0.41% | -1.20% | 1.76% | 0.66% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2885 | 1.2885 | 0.14% | -0.09% | 0.49% | -0.57% | 1.95% | 0.73% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2867 | 1.2867 | 0.06% | -0.36% | 0.35% | -0.59% | 1.67% | 0.59% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2859 | 1.2859 | -0.25% | -0.37% | 1.07% | -0.89% | 1.45% | 0.53% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2891 | 1.2891 | 0.29% | 0.07% | 1.50% | -0.12% | 1.64% | 0.78% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2854 | 1.2854 | -0.33% | -0.53% | 0.82% | -0.92% | 1.47% | 0.49% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2896 | 1.2896 | -0.13% | 0.00% | 1.15% | -0.52% | 1.62% | 0.82% | 4.85% | 开放申购 | 开放赎回 |
|