|
| 广发估值优势A(006136)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 | | 2024-07-03 | 1.7611 | 1.7611 | 0.00% | -2.87% | -- | -- | -8.16% | 3.44% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7722 | 1.7722 | 0.31% | -2.78% | -4.67% | -- | -6.72% | 4.09% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7667 | 1.7667 | 0.00% | -- | -- | 6.24% | -6.70% | 3.76% | -40.16% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.8132 | 1.8132 | -0.92% | -1.70% | -- | 9.37% | -3.05% | 6.50% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8301 | 1.8301 | 0.39% | 0.35% | -- | -- | -3.50% | 7.49% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8229 | 1.8229 | 0.00% | 0.15% | -- | 11.11% | -3.88% | 7.07% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8521 | 1.8521 | 0.41% | 1.51% | -- | 11.06% | -4.31% | 8.78% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8446 | 1.8446 | 1.15% | -- | -- | -- | -5.45% | 8.34% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8237 | 1.8237 | 0.19% | -- | -- | -- | -7.87% | 7.11% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8202 | 1.8202 | -1.01% | -- | -- | -- | -8.04% | 6.91% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8387 | 1.8387 | 0.78% | -- | -5.35% | -- | -4.49% | 7.99% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8245 | 1.8245 | 0.00% | -2.51% | -6.47% | 8.49% | -4.74% | 7.16% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8715 | 1.8715 | 0.00% | -0.09% | -1.56% | 13.35% | 0.02% | 9.92% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8897 | 1.8897 | 0.00% | -- | -- | 13.49% | 0.29% | 10.99% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8590 | 1.8590 | -0.76% | -- | -- | -- | 0.97% | 9.19% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8732 | 1.8732 | -1.93% | -- | -- | -- | -0.30% | 10.02% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9100 | 1.9100 | 0.00% | -- | -- | -- | 2.29% | 12.18% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9316 | 1.9316 | 0.00% | -0.57% | -- | 20.88% | -0.04% | 13.45% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9520 | 1.9520 | 0.00% | -- | 11.54% | -- | 1.77% | 14.65% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9426 | 1.9426 | -0.42% | 2.86% | 9.84% | -- | 2.53% | 14.10% | -28.49% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.9507 | 1.9507 | 0.00% | 2.61% | 10.30% | -- | 2.96% | 14.57% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8755 | 1.8755 | -0.69% | -- | 7.83% | -- | -3.19% | 10.16% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8885 | 1.8885 | -0.66% | -- | -- | -- | -3.00% | 10.92% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9011 | 1.9011 | 0.00% | -- | -- | -- | -2.35% | 11.66% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8411 | 1.8411 | 0.00% | -- | 11.06% | 18.73% | -6.04% | 8.13% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7982 | 1.7982 | 0.00% | 2.06% | 9.61% | 14.59% | -8.47% | 5.61% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7847 | 1.7847 | 1.29% | -- | -- | 12.86% | -11.87% | 4.82% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7619 | 1.7619 | 0.67% | -- | -- | 12.25% | -12.61% | 3.48% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7501 | 1.7501 | 0.00% | 1.17% | -- | 7.50% | -11.62% | 2.79% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7685 | 1.7685 | 0.00% | -- | 5.70% | 8.09% | -10.82% | 3.87% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7298 | 1.7298 | -0.55% | -- | 4.94% | 5.68% | -14.20% | 1.60% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7393 | 1.7393 | 0.00% | -- | 5.52% | 6.89% | -13.73% | 2.16% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6630 | 1.6630 | 1.30% | -0.78% | 3.89% | -2.86% | -16.13% | -2.33% | -37.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6416 | 1.6416 | -0.98% | -1.56% | -- | -2.25% | -16.34% | -3.58% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6578 | 1.6578 | 0.00% | -- | -- | 0.15% | -16.18% | -2.63% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6406 | 1.6406 | -2.11% | -- | 1.79% | -0.90% | -14.52% | -3.64% | -38.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6760 | 1.6760 | 0.50% | -- | 4.89% | 0.16% | -12.91% | -1.56% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6676 | 1.6676 | 0.00% | -0.84% | -- | -0.77% | -11.10% | -2.06% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6817 | 1.6817 | 0.51% | 1.85% | -- | 0.04% | -12.17% | -1.23% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6731 | 1.6731 | 0.61% | 2.53% | -- | -1.67% | -11.49% | -1.73% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6630 | 1.6630 | 0.89% | -0.13% | -- | -1.26% | -12.02% | -2.33% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6483 | 1.6483 | 0.00% | -0.05% | -- | -1.95% | -15.56% | -3.19% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6511 | 1.6511 | 1.18% | 3.15% | -- | -3.27% | -17.65% | -3.02% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6318 | 1.6318 | -2.00% | -- | 11.94% | -3.89% | -19.10% | -4.16% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6651 | 1.6651 | 0.97% | -- | -- | -3.90% | -17.45% | -2.20% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6491 | 1.6491 | 0.00% | 2.29% | 11.68% | -6.24% | -18.90% | -3.14% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6007 | 1.6007 | 0.00% | 0.18% | 3.23% | -10.92% | -19.33% | -5.98% | -42.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6122 | 1.6122 | 0.02% | -- | 4.91% | -10.79% | -19.94% | -5.31% | -46.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6118 | 1.6118 | 0.87% | -- | 6.40% | -9.61% | -20.09% | -5.33% | -47.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5979 | 1.5979 | 0.00% | -- | 1.84% | -11.45% | -20.95% | -6.15% | -50.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4578 | 1.4578 | 0.00% | -5.39% | -12.18% | -19.73% | -31.04% | -14.38% | -53.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4766 | 1.4766 | 0.25% | -7.01% | -14.61% | -17.31% | -30.25% | -13.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4729 | 1.4729 | 0.00% | -6.14% | -14.83% | -17.59% | -29.28% | -13.49% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5408 | 1.5408 | -0.63% | 1.72% | -10.90% | -14.25% | -26.70% | -9.50% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5506 | 1.5506 | -2.35% | -1.18% | -6.33% | -11.99% | -26.24% | -8.93% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5879 | 1.5879 | 1.19% | 0.41% | -4.58% | -10.79% | -24.46% | -6.74% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5692 | 1.5692 | 2.11% | -0.03% | -5.21% | -10.94% | -25.35% | -7.84% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5367 | 1.5367 | 1.45% | -5.61% | -7.18% | -12.60% | -26.90% | -9.74% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5148 | 1.5148 | -3.46% | -7.06% | -8.50% | -14.23% | -27.94% | -11.03% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5691 | 1.5691 | -0.78% | -4.10% | -7.01% | -11.32% | -25.03% | -7.84% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5814 | 1.5814 | 0.75% | -3.86% | -5.85% | -12.86% | -23.95% | -7.12% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5696 | 1.5696 | -3.59% | -4.11% | -7.58% | -14.23% | -24.29% | -7.81% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6280 | 1.6280 | -0.11% | -0.54% | -4.14% | -10.98% | -21.89% | -4.38% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6298 | 1.6298 | -0.39% | 0.16% | -4.03% | -11.64% | -22.11% | -4.28% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6362 | 1.6362 | -0.53% | -1.43% | -3.84% | -12.19% | -19.81% | -3.90% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6449 | 1.6449 | 0.49% | -2.05% | -2.33% | -11.05% | -19.74% | -3.39% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6368 | 1.6368 | -0.01% | -3.00% | -2.64% | -11.02% | -20.40% | -3.86% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6369 | 1.6369 | 0.60% | -3.86% | -2.63% | -11.94% | -19.81% | -3.86% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6272 | 1.6272 | -1.98% | -5.90% | -3.21% | -11.69% | -19.15% | -4.43% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6600 | 1.6600 | -1.15% | -4.01% | -2.23% | -9.91% | -18.07% | -2.50% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6793 | 1.6793 | -0.49% | -1.91% | -3.08% | -8.86% | -15.00% | -1.37% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6875 | 1.6875 | -0.89% | 0.48% | -4.05% | -8.41% | -13.92% | -0.89% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7026 | 1.7026 | -1.54% | 2.86% | -3.20% | -7.59% | -11.72% | 0.00% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7293 | 1.7293 | 1.01% | 4.46% | -2.63% | -6.14% | -10.83% | -11.79% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7120 | 1.7120 | 1.94% | 2.31% | -4.72% | -7.08% | -11.85% | -12.67% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6794 | 1.6794 | 1.46% | -0.07% | -5.83% | -9.15% | -12.88% | -14.33% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6553 | 1.6553 | -0.53% | -1.90% | -7.46% | -9.99% | -13.18% | -15.56% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6642 | 1.6642 | 0.53% | -0.92% | -6.97% | -10.30% | -13.11% | -15.11% | -37.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6555 | 1.6555 | -1.07% | -2.52% | -7.16% | -11.39% | -13.84% | -15.55% | -37.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6734 | 1.6734 | -0.43% | -0.86% | -7.27% | -9.95% | -9.86% | -14.64% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6806 | 1.6806 | -0.40% | -0.02% | -7.08% | -10.64% | -9.02% | -14.27% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6874 | 1.6874 | 0.46% | -0.83% | -5.82% | -11.05% | -10.47% | -13.93% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6796 | 1.6796 | -1.10% | -0.27% | -6.25% | -11.24% | -11.78% | -14.32% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6983 | 1.6983 | 0.62% | 1.02% | -6.93% | -10.19% | -10.71% | -13.37% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6879 | 1.6879 | 0.41% | -0.31% | -5.42% | -10.70% | -12.53% | -13.90% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6810 | 1.6810 | -1.21% | -1.52% | -6.35% | -10.80% | -11.79% | -14.25% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7016 | 1.7016 | 1.03% | 0.22% | -5.36% | -10.02% | -10.09% | -13.20% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6842 | 1.6842 | 0.18% | -2.80% | -6.32% | -11.70% | -13.06% | -14.09% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6811 | 1.6811 | -0.71% | -4.42% | -7.43% | -11.48% | -11.58% | -14.25% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6931 | 1.6931 | -0.81% | -5.06% | -7.35% | -11.11% | -9.06% | -13.63% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7070 | 1.7070 | 0.54% | -3.89% | -7.20% | -11.21% | -9.72% | -12.93% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6978 | 1.6978 | -2.01% | -5.52% | -6.51% | -11.88% | -10.73% | -13.40% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7327 | 1.7327 | -1.48% | -2.84% | -4.59% | -11.09% | -5.79% | -11.61% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7588 | 1.7588 | -1.37% | -1.68% | -1.51% | -7.45% | -5.04% | -10.28% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7833 | 1.7833 | 0.41% | -1.32% | -1.37% | -6.54% | -2.17% | -9.03% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7760 | 1.7760 | -1.16% | -0.40% | -1.16% | -6.05% | -1.73% | -9.41% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7969 | 1.7969 | 0.76% | -0.42% | 0.00% | -2.79% | 4.93% | -8.34% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7833 | 1.7833 | -0.31% | -1.40% | -0.76% | -2.81% | 4.33% | -9.03% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7888 | 1.7888 | -1.01% | -0.16% | 1.53% | -3.37% | 3.73% | -8.75% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8071 | 1.8071 | 1.34% | 0.74% | 2.78% | 0.12% | 4.77% | -7.82% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7832 | 1.7832 | -1.18% | -2.28% | 0.97% | -2.39% | 2.87% | -9.04% | -32.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8045 | 1.8045 | -0.23% | 1.12% | 2.17% | -0.51% | 2.07% | -7.95% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8086 | 1.8086 | 0.95% | 0.76% | 2.41% | -1.54% | -0.05% | -7.74% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7916 | 1.7916 | -0.13% | -0.35% | -2.10% | -4.27% | -0.97% | -8.61% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7939 | 1.7939 | -1.69% | -1.32% | -1.91% | -3.47% | -1.91% | -8.49% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8248 | 1.8248 | 2.25% | 0.48% | -1.06% | -2.43% | -0.55% | -6.92% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7846 | 1.7846 | -0.57% | -2.34% | -3.24% | -5.03% | 0.07% | -8.97% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7949 | 1.7949 | -0.17% | -2.42% | -2.68% | -5.13% | 0.41% | -8.44% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7979 | 1.7979 | -1.10% | -1.00% | -2.27% | -6.51% | 5.18% | -8.29% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8179 | 1.8179 | 0.10% | 1.26% | -2.21% | -5.83% | 5.53% | -7.27% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8161 | 1.8161 | -0.62% | 1.70% | -1.43% | -5.71% | 3.39% | -7.36% | -30.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8274 | 1.8274 | -0.66% | 2.24% | -0.82% | -4.99% | 3.01% | -6.78% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8395 | 1.8395 | 1.29% | 1.74% | -0.16% | -5.96% | 4.62% | -6.17% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8161 | 1.8161 | 1.16% | 1.07% | -1.43% | -7.03% | 7.54% | -7.36% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7953 | 1.7953 | 0.53% | 1.90% | -2.56% | -7.87% | 4.60% | -8.42% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7858 | 1.7858 | -0.08% | 0.33% | -3.08% | -9.72% | 6.42% | -8.91% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7873 | 1.7873 | -1.14% | 1.44% | -3.00% | -9.91% | 11.82% | -8.83% | -27.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8080 | 1.8080 | 0.62% | 2.83% | -1.87% | -9.39% | 12.96% | -7.77% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7969 | 1.7969 | 1.99% | 1.74% | -2.79% | -8.10% | 9.31% | -8.34% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7618 | 1.7618 | -1.02% | -0.42% | -4.20% | -9.09% | 4.50% | -10.13% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7800 | 1.7800 | 1.03% | -1.92% | -4.06% | -8.04% | 8.94% | -9.20% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7619 | 1.7619 | 0.20% | -3.73% | -5.70% | -5.51% | 7.35% | -10.13% | -25.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7583 | 1.7583 | -0.44% | -3.85% | -5.89% | -6.72% | 1.35% | -10.31% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7661 | 1.7661 | -0.18% | -4.25% | -6.10% | -6.17% | 2.06% | -9.91% | -26.12% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7693 | 1.7693 | -2.51% | -5.05% | -6.73% | -6.54% | 2.56% | -9.75% | -24.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8148 | 1.8148 | -0.84% | -1.87% | -4.09% | -4.30% | 2.92% | -7.43% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8301 | 1.8301 | 0.07% | -0.52% | -3.22% | -4.14% | 4.69% | -6.65% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8288 | 1.8288 | -0.85% | -1.62% | -3.29% | -4.04% | 4.71% | -6.71% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8444 | 1.8444 | -1.02% | 0.10% | -2.13% | -3.29% | 8.81% | -5.92% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8634 | 1.8634 | 0.76% | 1.13% | -1.46% | -0.76% | 9.44% | -4.95% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8493 | 1.8493 | 0.53% | 0.37% | -3.05% | -1.46% | 9.83% | -5.67% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8396 | 1.8396 | -1.04% | -0.16% | -3.13% | -0.78% | 7.42% | -6.16% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8589 | 1.8589 | 0.89% | 0.89% | -2.12% | -0.20% | 5.58% | -5.18% | -21.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8425 | 1.8425 | -0.32% | -0.84% | -0.32% | -2.70% | 2.03% | -6.01% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8485 | 1.8485 | 0.52% | -1.72% | 0.75% | -2.12% | 0.89% | -5.71% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8390 | 1.8390 | -0.88% | -3.06% | 0.23% | -1.67% | 3.12% | -6.19% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8553 | 1.8553 | -0.70% | -1.95% | 1.12% | -2.17% | 5.81% | -5.36% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8684 | 1.8684 | 0.55% | -1.20% | 2.27% | -1.48% | 5.23% | -4.69% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8582 | 1.8582 | -1.20% | -1.69% | 2.45% | -2.01% | 3.94% | -5.21% | -18.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8808 | 1.8808 | -0.85% | -0.20% | 2.40% | -2.83% | 3.54% | -4.06% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8970 | 1.8970 | 0.25% | 0.32% | 3.28% | -2.76% | 5.50% | -3.23% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8922 | 1.8922 | 0.06% | -0.80% | 3.02% | -4.41% | 2.98% | -3.48% | -18.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8910 | 1.8910 | 0.05% | -0.43% | 1.11% | -3.46% | 0.47% | -3.54% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8901 | 1.8901 | 0.29% | -0.77% | 0.59% | -1.82% | 0.02% | -3.59% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8846 | 1.8846 | -0.34% | -1.97% | -0.39% | -1.60% | -1.11% | -3.87% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8910 | 1.8910 | -0.86% | -1.85% | -0.05% | -0.31% | -1.18% | -3.54% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9074 | 1.9074 | 0.44% | -2.12% | 0.82% | 1.29% | -0.32% | -2.70% | -17.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8991 | 1.8991 | -0.29% | -0.07% | -1.40% | 1.12% | 1.46% | -3.13% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9047 | 1.9047 | -0.93% | 0.82% | -0.97% | 1.36% | 1.47% | -2.84% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9225 | 1.9225 | -0.21% | 0.76% | -1.72% | 2.74% | 2.58% | -1.93% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9266 | 1.9266 | -1.14% | 1.92% | -1.51% | 2.33% | 2.91% | -1.72% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9488 | 1.9488 | 2.55% | 5.43% | -0.37% | 3.43% | 3.36% | -0.59% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9004 | 1.9004 | 0.59% | 3.58% | -3.92% | 3.38% | -0.37% | -3.06% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8892 | 1.8892 | -0.99% | 2.05% | -4.78% | 2.61% | -2.28% | -3.63% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9080 | 1.9080 | 0.94% | 5.71% | -4.38% | 1.55% | -0.82% | -2.67% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8903 | 1.8903 | 2.27% | 3.47% | -5.27% | 1.24% | -2.33% | -3.58% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8484 | 1.8484 | 0.74% | 1.91% | -7.37% | -2.62% | -5.24% | -5.71% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8348 | 1.8348 | -0.89% | -0.11% | -5.21% | -2.79% | -4.98% | -6.41% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8512 | 1.8512 | 2.57% | -1.08% | -0.72% | -3.11% | -1.22% | -5.57% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8049 | 1.8049 | -1.20% | -2.87% | -4.25% | -6.37% | -6.10% | -7.93% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8269 | 1.8269 | 0.73% | -2.32% | -3.08% | -5.96% | -5.26% | -6.81% | -19.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8137 | 1.8137 | -1.26% | -3.48% | -3.78% | -6.14% | -5.76% | -7.48% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8368 | 1.8368 | -1.85% | -2.91% | -3.14% | -4.27% | -5.62% | -6.30% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8715 | 1.8715 | 0.71% | -2.68% | -1.97% | -1.76% | -4.68% | -4.53% | -16.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8583 | 1.8583 | -0.64% | -3.74% | -2.49% | -3.11% | -4.94% | -5.21% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8702 | 1.8702 | -0.47% | -2.90% | -1.87% | -2.63% | -5.72% | -4.60% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8791 | 1.8791 | -0.68% | -2.30% | -1.40% | -0.82% | -4.97% | -4.15% | -15.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8919 | 1.8919 | -1.62% | -3.28% | 0.81% | -0.26% | -4.21% | -3.49% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9230 | 1.9230 | -0.39% | -1.56% | 3.72% | 0.90% | 0.08% | -1.91% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9305 | 1.9305 | 0.23% | -0.93% | 3.64% | 1.66% | -1.44% | -1.53% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9260 | 1.9260 | 0.14% | -2.63% | 3.40% | -0.58% | -1.37% | -1.75% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9233 | 1.9233 | -1.68% | -3.06% | 3.25% | -1.21% | -3.15% | -1.89% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9561 | 1.9561 | 0.13% | -1.97% | 1.66% | 0.24% | -0.15% | -0.22% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9535 | 1.9535 | 0.25% | -0.09% | 1.87% | -0.88% | 1.13% | -0.35% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9487 | 1.9487 | -1.48% | 0.56% | 2.57% | -1.12% | 1.02% | -0.60% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9780 | 1.9780 | -0.30% | 2.19% | 4.12% | 0.37% | 0.58% | 0.90% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9840 | 1.9840 | -0.57% | 6.40% | 4.43% | 0.67% | 1.48% | 1.20% | -11.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9954 | 1.9954 | 2.05% | 5.86% | 5.38% | 1.25% | -0.84% | 1.79% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9553 | 1.9553 | 0.90% | 3.88% | 3.53% | 0.50% | -3.61% | -0.26% | -9.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9379 | 1.9379 | 0.12% | 2.36% | 3.61% | -1.10% | -5.61% | -1.15% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9356 | 1.9356 | 3.80% | 2.07% | 2.07% | -0.60% | -4.77% | -1.27% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8647 | 1.8647 | -1.08% | -2.33% | -1.67% | -5.08% | -9.47% | -4.88% | -13.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8850 | 1.8850 | 0.14% | -1.09% | -0.60% | -4.90% | -8.96% | -3.85% | -15.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8823 | 1.8823 | -0.58% | -1.30% | -2.75% | -7.04% | -9.83% | -3.98% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8932 | 1.8932 | -0.16% | 0.83% | -2.96% | -5.87% | -8.40% | -3.43% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8963 | 1.8963 | -0.67% | 1.04% | -4.20% | -6.36% | -9.37% | -3.27% | -12.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9091 | 1.9091 | 0.17% | 2.97% | -3.55% | -5.31% | -7.68% | -2.62% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9058 | 1.9058 | -0.07% | 2.31% | -1.01% | -3.75% | -9.50% | -2.79% | -14.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9071 | 1.9071 | 1.57% | 1.44% | -0.43% | -4.08% | -7.78% | -2.72% | -16.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8777 | 1.8777 | 0.05% | -1.06% | -1.01% | -5.31% | -8.67% | -4.22% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8767 | 1.8767 | 1.22% | -2.47% | -0.35% | -5.84% | -10.83% | -4.27% | -16.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8540 | 1.8540 | -0.47% | -3.32% | -1.55% | -6.75% | -15.03% | -5.43% | -17.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8627 | 1.8627 | -0.93% | -1.95% | -0.88% | -7.60% | -15.49% | -4.98% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8801 | 1.8801 | -0.94% | -0.54% | 0.48% | -6.54% | -15.43% | -4.10% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8979 | 1.8979 | -1.37% | 0.23% | 0.80% | -6.64% | -15.47% | -3.19% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9242 | 1.9242 | 0.34% | 1.88% | 2.12% | -5.34% | -14.64% | -1.85% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9176 | 1.9176 | 0.94% | 2.53% | 1.77% | -6.14% | -13.26% | -2.18% | -11.10% | 开放申购 | 开放赎回 |
|