|
| 广发价值优势(008297)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 | 1.4725 | 1.4725 | -2.99% | -2.86% | -2.93% | -- | 16.74% | 20.42% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5179 | 1.5179 | -0.24% | -2.50% | 0.52% | 14.83% | 20.03% | 24.13% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5215 | 1.5215 | -0.01% | -3.62% | 0.30% | 14.12% | 19.95% | 24.43% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5217 | 1.5217 | 0.49% | -4.19% | 0.31% | 12.63% | 20.90% | 24.44% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5143 | 1.5143 | -0.10% | -5.77% | -0.18% | 13.11% | 20.32% | 23.84% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5158 | 1.5158 | -2.64% | -6.79% | 1.05% | -- | 21.09% | 23.96% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5569 | 1.5569 | -1.38% | -7.19% | 1.86% | 17.25% | 24.59% | 27.32% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5787 | 1.5787 | -0.60% | -1.59% | 5.73% | -- | 26.46% | 29.11% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5883 | 1.5883 | -1.16% | 0.09% | 6.38% | -- | 27.15% | 29.89% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6070 | 1.6070 | -1.19% | 4.30% | 7.63% | 18.66% | 28.64% | 31.42% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6263 | 1.6263 | -3.06% | 6.49% | 0.55% | -- | 30.42% | 33.00% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6776 | 1.6776 | 4.58% | 10.09% | 4.14% | 24.06% | 34.22% | 37.19% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6042 | 1.6042 | 1.10% | 6.70% | -0.42% | 18.87% | 27.10% | 31.19% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5868 | 1.5868 | 2.99% | 6.01% | -1.50% | 17.97% | 25.85% | 29.77% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5407 | 1.5407 | 0.88% | 1.62% | -4.36% | -- | 22.19% | 26.00% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5272 | 1.5272 | 0.22% | 1.79% | -5.20% | -- | 20.73% | 24.89% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5239 | 1.5239 | 1.36% | 1.69% | -5.40% | 10.93% | 19.63% | 24.62% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5034 | 1.5034 | 0.43% | -0.90% | -6.67% | 10.42% | 18.15% | 22.95% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4969 | 1.4969 | -1.27% | -1.32% | -0.24% | 9.06% | 18.16% | 22.42% | -13.33% | -- | -- | | 2024-10-28 | 1.5162 | 1.5162 | 1.05% | 0.41% | 1.05% | 11.09% | 19.69% | 23.99% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5004 | 1.5004 | 0.12% | -1.09% | 10.89% | -- | 22.30% | 22.70% | -15.97% | -- | -- | | 2024-10-24 | 1.4986 | 1.4986 | -1.21% | 1.15% | -- | 9.70% | 23.20% | 22.55% | -16.00% | -- | -- | | 2024-10-23 | 1.5170 | 1.5170 | 0.01% | -1.63% | -- | 11.42% | 25.29% | 24.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5169 | 1.5169 | 0.46% | 1.13% | -- | 10.20% | 23.25% | 24.05% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5100 | 1.5100 | -0.46% | -1.20% | -- | 8.59% | 22.68% | 23.49% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5170 | 1.5170 | 2.40% | 1.60% | 19.35% | 9.22% | 21.44% | 24.06% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4815 | 1.4815 | -3.93% | -1.87% | -- | 7.60% | 16.89% | 21.16% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5421 | 1.5421 | 2.81% | 2.81% | -- | -- | 21.76% | 26.11% | -15.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5000 | 1.5000 | -1.86% | -7.26% | -- | -- | 17.83% | 22.67% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5284 | 1.5284 | 2.36% | -5.12% | -- | 10.39% | 20.06% | 24.99% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4931 | 1.4931 | -1.10% | -7.31% | 18.77% | -- | 17.07% | 22.11% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5097 | 1.5097 | 0.65% | -6.28% | 19.56% | 9.00% | 17.23% | 23.46% | -14.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5000 | 1.5000 | -7.26% | -6.88% | 17.38% | 6.19% | 15.86% | 22.67% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6174 | 1.6174 | 0.40% | 0.40% | 24.92% | -- | 24.07% | 32.27% | -8.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6109 | 1.6109 | 7.36% | -- | -- | 15.25% | 23.57% | 31.74% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5005 | 1.5005 | 4.84% | -- | -- | -- | 14.66% | 22.71% | -14.17% | -- | -- | | 2024-09-26 | 1.4312 | 1.4312 | 5.78% | -- | -- | -- | 9.03% | 17.04% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3530 | 1.3530 | 0.00% | 6.45% | 2.23% | -1.46% | 2.41% | 10.65% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2710 | 1.2710 | 0.00% | 1.11% | -5.06% | -8.53% | -4.28% | 3.94% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2571 | 1.2571 | -0.44% | -3.82% | -7.18% | -10.47% | -6.00% | 2.81% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2627 | 1.2627 | -1.19% | -3.90% | -6.76% | -11.18% | -4.91% | 3.26% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2779 | 1.2779 | -1.30% | -2.08% | -5.64% | -10.11% | -3.77% | 4.51% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2947 | 1.2947 | -1.23% | -- | -4.06% | -8.37% | -2.60% | 5.88% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3108 | 1.3108 | 0.29% | -- | -2.55% | -- | -2.29% | 7.20% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3070 | 1.3070 | -0.53% | -- | -- | -- | -2.24% | 6.89% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3140 | 1.3140 | 0.68% | -- | -- | -- | -1.66% | 7.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3051 | 1.3051 | 0.00% | -- | -- | -7.60% | -2.33% | 6.73% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3235 | 1.3235 | 0.00% | -1.14% | -2.79% | -- | -1.85% | 8.24% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3219 | 1.3219 | -0.85% | -0.45% | -4.93% | -7.05% | -3.26% | 8.10% | -21.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3332 | 1.3332 | -1.32% | -- | -4.12% | -- | -4.13% | 9.03% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3511 | 1.3511 | 0.92% | -- | -2.83% | -- | -2.85% | 10.49% | -20.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3388 | 1.3388 | 0.00% | -1.14% | -- | -4.38% | -4.37% | 9.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3279 | 1.3279 | 0.00% | -1.80% | -4.10% | -6.48% | -5.89% | 8.60% | -22.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3543 | 1.3543 | 0.00% | -- | -4.12% | -- | -4.02% | 10.75% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3523 | 1.3523 | 0.21% | -1.57% | -- | -2.05% | -5.31% | 10.59% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3495 | 1.3495 | 0.33% | -0.88% | -- | -2.98% | -5.76% | 10.36% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3451 | 1.3451 | 0.00% | -2.00% | -- | -2.61% | -6.07% | 10.00% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3738 | 1.3738 | 0.90% | 0.56% | -1.72% | -0.53% | -5.14% | 12.35% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3615 | 1.3615 | -0.81% | 0.00% | -2.60% | -1.42% | -5.32% | 11.34% | -17.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3726 | 1.3726 | 0.56% | -0.28% | -1.80% | -- | -4.55% | 12.25% | -17.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3649 | 1.3649 | 0.00% | -1.84% | -- | -0.86% | -3.68% | 11.62% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3661 | 1.3661 | 0.34% | -0.78% | -0.34% | -0.78% | -3.16% | 11.72% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3615 | 1.3615 | -1.09% | -- | -- | -0.65% | -2.77% | 11.34% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3765 | 1.3765 | -1.01% | -- | -- | -0.25% | -1.70% | 12.57% | -21.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3905 | 1.3905 | 0.11% | 0.43% | 0.39% | -- | -1.20% | 13.71% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3890 | 1.3890 | 0.88% | -- | -0.04% | 0.41% | -1.64% | 13.59% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3769 | 1.3769 | 0.00% | -0.58% | -- | -0.88% | -2.42% | 12.60% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3846 | 1.3846 | 0.00% | -- | -1.95% | 0.89% | -3.26% | 13.23% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3850 | 1.3850 | -1.95% | -2.35% | -2.58% | 1.14% | -4.23% | 13.26% | -17.02% | -- | -- | | 2024-07-09 | 1.4125 | 1.4125 | 0.00% | -0.88% | -0.65% | -- | -1.94% | 15.51% | -15.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4003 | 1.4003 | -1.27% | -- | -- | -- | -3.11% | 14.52% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4183 | 1.4183 | -0.48% | -- | -- | -- | -1.81% | 15.99% | -12.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4251 | 1.4251 | 0.17% | 3.79% | 0.90% | 3.98% | 0.93% | 16.54% | -12.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4227 | 1.4227 | 1.78% | 3.79% | 0.73% | 4.59% | 0.76% | 16.35% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3978 | 1.3978 | 0.00% | -- | -2.24% | 4.96% | -2.27% | 14.31% | -16.87% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3730 | 1.3730 | 0.16% | -1.19% | -2.93% | -- | -2.57% | 12.28% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3708 | 1.3708 | 0.00% | -- | -3.09% | 4.19% | -2.72% | 12.10% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3805 | 1.3805 | -0.33% | -1.64% | -- | 3.84% | -2.09% | 12.90% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3851 | 1.3851 | -0.32% | -1.92% | -- | -- | -2.50% | 13.27% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3895 | 1.3895 | 0.00% | -1.04% | -- | -- | -1.14% | 13.63% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4031 | 1.4031 | -0.03% | -1.31% | -1.18% | -- | 0.97% | 14.74% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4035 | 1.4035 | -0.62% | -0.67% | -1.12% | 6.62% | -0.14% | 14.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4122 | 1.4122 | 0.58% | -- | -- | -- | 0.29% | 15.49% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4041 | 1.4041 | -1.24% | -- | -- | -- | -1.15% | 14.83% | -16.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4217 | 1.4217 | 0.62% | 0.66% | 2.98% | 6.52% | 2.35% | 16.27% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4129 | 1.4129 | 0.00% | 0.27% | 1.57% | -- | 1.62% | 15.55% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4124 | 1.4124 | 0.23% | -0.15% | 2.27% | -- | -1.03% | 15.51% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4091 | 1.4091 | -1.28% | -- | 2.03% | -- | -1.74% | 15.24% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4274 | 1.4274 | -0.17% | -- | -- | -- | -0.92% | 16.73% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4299 | 1.4299 | 0.00% | 0.54% | 3.86% | 8.34% | 0.39% | 16.94% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4145 | 1.4145 | 0.00% | -- | 2.74% | 5.06% | 0.18% | 15.68% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4222 | 1.4222 | 0.00% | 0.16% | -- | -- | -1.56% | 16.31% | -13.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4001 | 1.4001 | 0.00% | -- | 2.15% | -- | -3.73% | 14.50% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4199 | 1.4199 | 0.04% | 2.85% | 3.46% | -- | -2.55% | 16.12% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4194 | 1.4194 | 0.00% | 2.04% | 3.42% | -- | -2.58% | 16.08% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3786 | 1.3786 | -0.14% | -0.18% | 0.83% | -- | -7.68% | 12.74% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3806 | 1.3806 | -0.75% | -0.04% | -- | 7.74% | -7.68% | 12.90% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3910 | 1.3910 | 0.72% | -- | -- | 8.97% | -6.99% | 13.76% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3811 | 1.3811 | 0.00% | 0.78% | 2.57% | -- | -8.07% | 12.95% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3768 | 1.3768 | 0.00% | -- | -- | 6.27% | -7.16% | 12.59% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3768 | 1.3768 | 0.47% | -0.89% | 4.64% | -- | -6.04% | 12.59% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3704 | 1.3704 | -0.70% | -0.01% | 4.16% | 11.29% | -6.49% | 12.07% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3800 | 1.3800 | 0.00% | -- | 4.89% | 13.36% | -5.83% | 12.86% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3833 | 1.3833 | -0.42% | -- | -- | 9.67% | -7.52% | 13.13% | -11.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3891 | 1.3891 | 1.35% | 1.44% | -- | 10.30% | -7.77% | 13.60% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3706 | 1.3706 | 0.00% | -- | -- | 7.33% | -7.12% | 12.09% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3724 | 1.3724 | 0.00% | -- | -- | 10.03% | -5.66% | 12.23% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3694 | 1.3694 | 0.00% | -- | 2.23% | 10.41% | -7.34% | 11.99% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3672 | 1.3672 | 0.00% | 0.51% | 2.07% | 11.64% | -6.48% | 11.81% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3706 | 1.3706 | 0.76% | -- | 5.03% | 12.09% | -4.61% | 12.09% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3602 | 1.3602 | 1.02% | -- | 4.23% | 12.52% | -5.34% | 11.24% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3465 | 1.3465 | 1.11% | 2.34% | -- | 11.39% | -4.91% | 10.12% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3317 | 1.3317 | 0.20% | -- | 0.90% | 9.94% | -5.53% | 8.91% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3290 | 1.3290 | 0.00% | -0.03% | 0.46% | 10.49% | -5.86% | 8.68% | -15.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3157 | 1.3157 | 0.00% | -- | -2.24% | 10.18% | -8.63% | 7.60% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3294 | 1.3294 | 0.00% | 0.99% | 0.63% | 11.06% | -7.26% | 8.72% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3164 | 1.3164 | 0.00% | -- | -- | 7.01% | -10.37% | 7.65% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3395 | 1.3395 | 0.36% | 2.64% | -- | 8.18% | -9.60% | 9.54% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3347 | 1.3347 | 0.00% | -- | 4.16% | 8.22% | -10.58% | 9.15% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3285 | 1.3285 | 0.00% | 0.42% | 6.16% | 8.15% | -11.36% | 8.64% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3050 | 1.3050 | 0.00% | -3.07% | 3.70% | 5.21% | -12.12% | 6.72% | -22.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3198 | 1.3198 | -0.23% | -- | 1.87% | 5.07% | -10.62% | 7.93% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3229 | 1.3229 | 0.00% | 0.14% | 2.11% | 4.48% | -9.58% | 8.19% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3464 | 1.3464 | 0.04% | -- | 9.34% | 6.46% | -8.01% | 10.11% | -23.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3459 | 1.3459 | 0.00% | -- | 10.56% | 6.70% | -8.60% | 10.07% | -24.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3211 | 1.3211 | 0.00% | -- | 5.85% | 4.15% | -10.53% | 8.04% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2814 | 1.2814 | 0.38% | 0.44% | 3.88% | 2.52% | -11.48% | 4.79% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2765 | 1.2765 | 2.01% | -- | 3.49% | 1.13% | -10.87% | 4.39% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2514 | 1.2514 | -0.71% | -- | 1.45% | -0.75% | -13.02% | 2.34% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2603 | 1.2603 | 0.15% | -2.72% | 3.07% | 0.01% | -13.17% | 3.07% | -27.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2584 | 1.2584 | -1.36% | -1.36% | 4.10% | -0.52% | -12.85% | 2.91% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2758 | 1.2758 | 0.00% | -- | 5.54% | 0.16% | -12.01% | 4.33% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2956 | 1.2956 | 1.55% | 3.81% | 8.56% | 3.85% | -12.55% | 5.95% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2758 | 1.2758 | 0.00% | 1.15% | 6.33% | 3.99% | -13.89% | 4.33% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2314 | 1.2314 | 1.15% | -3.57% | 3.12% | 1.70% | -16.89% | 0.70% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2174 | 1.2174 | -2.46% | -3.63% | 1.95% | -1.09% | -17.83% | -0.44% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2481 | 1.2481 | -1.05% | 0.06% | 4.23% | 1.67% | -14.78% | 2.07% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2613 | 1.2613 | 0.15% | 2.08% | 4.84% | 0.97% | -13.92% | 3.15% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2594 | 1.2594 | -1.38% | 1.54% | 3.93% | -0.63% | -13.94% | 2.99% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2770 | 1.2770 | 1.08% | 2.94% | 5.38% | 0.83% | -13.05% | 4.43% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2633 | 1.2633 | 1.28% | 3.15% | 4.25% | -0.76% | -14.62% | 3.31% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2473 | 1.2473 | 0.95% | 1.12% | 0.14% | -3.36% | -14.97% | 2.00% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2356 | 1.2356 | -0.38% | 0.41% | -0.42% | -3.12% | -15.57% | 1.05% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2403 | 1.2403 | -0.02% | 0.45% | 0.17% | -3.69% | -16.04% | 1.43% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2405 | 1.2405 | 1.29% | 1.45% | 0.19% | -4.19% | -16.77% | 1.45% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2247 | 1.2247 | -0.71% | 1.32% | -1.09% | -6.05% | -18.18% | 0.16% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2335 | 1.2335 | 0.24% | 2.04% | 0.42% | -5.38% | -18.24% | 0.88% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2305 | 1.2305 | -0.34% | 1.59% | -0.99% | -5.61% | -17.64% | 0.63% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2347 | 1.2347 | 0.97% | 2.65% | -0.46% | -5.29% | -16.60% | 0.97% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2228 | 1.2228 | 1.16% | 2.46% | -1.42% | -6.20% | -16.73% | 0.00% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2088 | 1.2088 | -0.21% | 1.23% | -2.48% | -7.27% | -16.72% | -18.35% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2113 | 1.2113 | 0.71% | 1.32% | -3.57% | -7.08% | -16.87% | -18.18% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2028 | 1.2028 | 0.79% | 0.48% | -5.01% | -8.09% | -16.68% | -18.75% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1934 | 1.1934 | -0.53% | -0.33% | -5.31% | -9.09% | -17.06% | -19.39% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1998 | 1.1998 | 0.48% | -0.27% | -4.80% | -9.18% | -15.84% | -18.95% | -23.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1941 | 1.1941 | -0.12% | -1.46% | -5.34% | -9.91% | -16.24% | -19.34% | -20.68% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1955 | 1.1955 | -0.13% | -2.31% | -5.46% | -9.90% | -16.31% | -19.24% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1970 | 1.1970 | -0.03% | -2.70% | -5.63% | -10.09% | -16.00% | -19.14% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1974 | 1.1974 | -0.47% | -3.86% | -4.86% | -10.30% | -17.31% | -19.12% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2031 | 1.2031 | -0.72% | -3.04% | -4.41% | -9.40% | -18.32% | -18.73% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2118 | 1.2118 | -0.98% | -2.13% | -3.20% | -9.23% | -16.74% | -18.14% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2238 | 1.2238 | -0.52% | -0.77% | -2.06% | -9.31% | -16.58% | -17.33% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2302 | 1.2302 | -1.23% | -0.02% | -1.46% | -8.16% | -15.90% | -16.90% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2455 | 1.2455 | 0.38% | 1.39% | -0.30% | -7.26% | -13.76% | -15.87% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2408 | 1.2408 | 0.21% | -0.16% | -0.67% | -7.22% | -14.41% | -16.18% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2382 | 1.2382 | 0.40% | -0.18% | -0.71% | -6.76% | -14.83% | -16.36% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2333 | 1.2333 | 0.23% | -1.22% | -1.33% | -6.47% | -15.17% | -16.69% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2305 | 1.2305 | 0.17% | -0.73% | -2.51% | -7.43% | -15.41% | -16.88% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2284 | 1.2284 | -1.16% | -2.21% | -2.58% | -8.43% | -15.48% | -17.02% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2428 | 1.2428 | 0.19% | -1.85% | -1.44% | -7.05% | -12.47% | -16.05% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2404 | 1.2404 | -0.65% | -1.58% | -1.94% | -7.17% | -13.61% | -16.21% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2485 | 1.2485 | 0.73% | -1.28% | -1.88% | -6.53% | -14.21% | -15.66% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2395 | 1.2395 | -1.32% | -1.74% | -2.16% | -8.26% | -14.22% | -16.27% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2561 | 1.2561 | -0.80% | -0.67% | -0.84% | -6.71% | -11.37% | -15.15% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2662 | 1.2662 | 0.47% | -0.17% | -0.05% | -6.10% | -9.79% | -14.47% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2603 | 1.2603 | -0.35% | 0.14% | 3.61% | -6.70% | -9.47% | -14.87% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2647 | 1.2647 | 0.26% | 0.69% | 4.45% | -6.21% | -9.13% | -14.57% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2614 | 1.2614 | -0.25% | 0.77% | 2.49% | -7.85% | -8.74% | -14.79% | -14.56% | 开放申购 | 开放赎回 |
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