|
| 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 | | 2024-11-22 | 1.8256 | 1.8256 | -2.61% | -2.02% | -8.43% | 14.21% | 2.38% | 7.22% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8745 | 1.8745 | -0.09% | -0.38% | -4.82% | -- | 3.88% | 10.10% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8761 | 1.8761 | 0.20% | -1.82% | -5.36% | -- | 3.73% | 10.19% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8724 | 1.8724 | 0.61% | -1.59% | -5.55% | 16.00% | 4.51% | 9.97% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8611 | 1.8611 | -0.12% | -3.75% | -6.12% | 16.38% | 3.88% | 9.31% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8633 | 1.8633 | -0.98% | -5.45% | -3.46% | 17.79% | 2.11% | 9.44% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8817 | 1.8817 | -1.53% | -5.99% | -5.80% | 19.17% | 5.44% | 10.52% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9109 | 1.9109 | 0.44% | -1.81% | -4.47% | -- | 6.46% | 12.23% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9026 | 1.9026 | -1.60% | -4.29% | -4.88% | -- | 5.82% | 11.75% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9336 | 1.9336 | -1.89% | -1.09% | -3.33% | 21.05% | 7.55% | 13.57% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9708 | 1.9708 | -1.54% | 1.52% | -4.18% | -- | 8.52% | 15.75% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0017 | 2.0017 | 2.86% | 3.87% | -1.52% | 25.89% | 9.54% | 17.57% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9461 | 1.9461 | -2.10% | 0.27% | -4.25% | 23.63% | 5.80% | 14.30% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9878 | 1.9878 | 1.68% | 0.42% | -2.20% | 24.25% | 9.45% | 16.75% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9549 | 1.9549 | 0.70% | -1.74% | -3.82% | -- | 7.64% | 14.82% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9413 | 1.9413 | 0.74% | -2.33% | -4.49% | -- | 8.71% | 14.02% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9271 | 1.9271 | -0.71% | -3.39% | -5.19% | 16.05% | 7.82% | 13.19% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9408 | 1.9408 | -1.95% | -4.24% | -4.51% | 21.57% | 7.35% | 13.99% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9794 | 1.9794 | -0.51% | -0.72% | 2.09% | 21.93% | 10.16% | 16.26% | -18.77% | -- | -- | | 2024-10-28 | 1.9895 | 1.9895 | 0.10% | 1.02% | 2.61% | 22.57% | 10.72% | 16.85% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9876 | 1.9876 | -0.36% | 0.26% | 13.02% | -- | 11.66% | 16.74% | -19.47% | -- | -- | | 2024-10-24 | 1.9947 | 1.9947 | -1.58% | 4.39% | -- | 22.72% | 13.21% | 17.16% | -19.48% | -- | -- | | 2024-10-23 | 2.0268 | 2.0268 | 1.66% | 4.71% | 20.38% | 23.70% | 15.27% | 19.04% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9937 | 1.9937 | 1.23% | 3.30% | -- | 18.25% | 12.89% | 17.10% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9694 | 1.9694 | -0.66% | -1.41% | -- | 16.89% | 11.51% | 15.67% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9824 | 1.9824 | 3.75% | -0.89% | -- | 15.94% | 9.24% | 16.43% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9108 | 1.9108 | -1.29% | -5.52% | -- | 12.25% | 4.41% | 12.23% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9357 | 1.9357 | 0.30% | -1.63% | -- | -- | 5.85% | 13.69% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9300 | 1.9300 | -3.38% | -6.16% | -- | 9.97% | 4.64% | 13.36% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9976 | 1.9976 | -0.13% | -1.72% | -- | 12.61% | 8.31% | 17.33% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0003 | 2.0003 | -1.09% | -1.58% | 25.15% | -- | 8.17% | 17.49% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0224 | 2.0224 | 2.78% | -0.50% | 26.81% | 16.52% | 9.94% | 18.78% | -18.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9677 | 1.9677 | -4.33% | -3.19% | 23.10% | 11.87% | 5.85% | 15.57% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0567 | 2.0567 | 1.19% | 1.19% | 25.84% | -- | 11.63% | 20.80% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0325 | 2.0325 | 4.83% | 20.72% | -- | 15.04% | 10.31% | 19.38% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9389 | 1.9389 | 4.22% | -- | -- | -- | 4.89% | 13.88% | -22.99% | -- | -- | | 2024-09-26 | 1.8604 | 1.8604 | 5.79% | 11.46% | 14.54% | 2.60% | 1.16% | 9.27% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7586 | 1.7586 | 0.00% | -- | 9.30% | -3.91% | -5.21% | 3.29% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6837 | 1.6837 | 0.00% | -- | 4.64% | -- | -9.89% | -1.11% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6691 | 1.6691 | 0.00% | 4.42% | 3.41% | -9.51% | -12.01% | -1.97% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5984 | 1.5984 | 0.01% | -2.35% | -- | -- | -15.47% | -6.12% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5983 | 1.5983 | 0.22% | -2.39% | 0.06% | -- | -16.21% | -6.13% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5948 | 1.5948 | -0.23% | -3.56% | -0.16% | -- | -16.02% | -6.33% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5985 | 1.5985 | -2.20% | -2.47% | 0.07% | -- | -15.83% | -6.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6344 | 1.6344 | -0.15% | -- | 3.83% | -12.67% | -14.99% | -4.01% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6368 | 1.6368 | -0.04% | -- | 2.31% | -- | -15.04% | -3.86% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6375 | 1.6375 | -0.97% | -- | -- | -13.35% | -15.97% | -3.82% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6536 | 1.6536 | 0.90% | -- | -- | -- | -12.99% | -2.88% | -33.17% | -- | -- | | 2024-09-02 | 1.6389 | 1.6389 | 0.00% | 0.90% | -- | -11.84% | -13.76% | -3.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6243 | 1.6243 | 0.95% | 0.63% | 0.07% | -- | -11.47% | -4.60% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6090 | 1.6090 | 0.66% | 0.61% | -1.80% | -- | -10.85% | -5.50% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5984 | 1.5984 | 0.00% | 1.04% | -5.20% | -- | -12.51% | -6.12% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6141 | 1.6141 | 0.93% | -- | -4.20% | -- | -12.12% | -5.20% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5992 | 1.5992 | 1.09% | 0.11% | -- | -18.07% | -13.94% | -6.07% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5819 | 1.5819 | 0.18% | -- | -9.87% | -- | -15.42% | -7.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5790 | 1.5790 | 0.00% | -0.69% | -10.99% | -18.72% | -15.97% | -7.26% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5974 | 1.5974 | 0.00% | -- | -9.18% | -- | -17.25% | -6.18% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5900 | 1.5900 | 1.01% | -4.25% | -- | -15.81% | -17.33% | -6.61% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5741 | 1.5741 | -1.61% | -1.40% | -- | -17.20% | -19.53% | -7.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5998 | 1.5998 | 0.00% | -1.45% | -- | -- | -18.21% | -6.04% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6606 | 1.6606 | 4.02% | 2.17% | -6.01% | -- | -16.30% | -2.47% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5965 | 1.5965 | -1.66% | -2.56% | -9.63% | -- | -19.99% | -6.23% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6234 | 1.6234 | 0.01% | -3.71% | -8.11% | -- | -18.64% | -4.65% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6232 | 1.6232 | 0.00% | -3.66% | -10.48% | -11.84% | -16.24% | -4.66% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6254 | 1.6254 | -0.80% | -4.51% | -10.83% | -9.61% | -12.83% | -4.53% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6385 | 1.6385 | -2.82% | -- | -- | -- | -13.08% | -3.76% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6860 | 1.6860 | 0.07% | -3.94% | -- | -- | -10.56% | -0.97% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6849 | 1.6849 | -1.46% | -5.02% | -8.66% | -- | -11.00% | -1.04% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7099 | 1.7099 | 0.45% | -- | -6.24% | -4.19% | -9.83% | 0.43% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7022 | 1.7022 | 0.00% | -1.93% | -6.48% | -3.39% | -10.84% | -0.02% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7551 | 1.7551 | -1.06% | -- | -4.55% | -- | -7.91% | 3.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7739 | 1.7739 | 0.00% | -- | -- | 0.31% | -5.53% | 4.19% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7357 | 1.7357 | -1.32% | -1.44% | -- | -- | -6.38% | 1.94% | -37.80% | -- | -- | | 2024-07-09 | 1.7589 | 1.7589 | 0.00% | -- | -- | 1.68% | -5.57% | 3.31% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7696 | 1.7696 | 0.48% | -- | -6.36% | -- | -8.03% | 3.94% | -37.48% | 开放申购 | 开放赎回 | | 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 |
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