|
| 广发价值核心A(010377)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 | 0.5936 | 0.5936 | -3.48% | 2.05% | 3.65% | 28.48% | 20.31% | 23.20% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6150 | 0.6150 | 0.74% | 3.85% | 7.74% | 32.57% | 23.10% | 27.65% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6105 | 0.6105 | 2.64% | 0.30% | 8.21% | 32.52% | 20.96% | 26.71% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5948 | 0.5948 | 2.89% | -2.20% | 5.42% | -- | 19.03% | 23.45% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5781 | 0.5781 | -0.62% | -7.50% | 2.46% | -- | 15.69% | 19.99% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5817 | 0.5817 | -1.77% | -4.67% | 6.73% | 27.12% | 16.32% | 20.73% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5922 | 0.5922 | -2.71% | -2.24% | 6.47% | 29.78% | 19.01% | 22.91% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6087 | 0.6087 | 0.08% | 0.76% | 11.61% | -- | 23.49% | 26.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6082 | 0.6082 | -2.69% | -0.62% | 11.51% | -- | 24.53% | 26.23% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6250 | 0.6250 | 2.43% | 4.22% | 14.59% | -- | 27.97% | 29.72% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6102 | 0.6102 | 0.73% | 3.35% | 2.78% | -- | 22.70% | 26.65% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6058 | 0.6058 | 0.28% | 0.66% | 9.17% | 30.79% | 21.87% | 25.74% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6041 | 0.6041 | -1.29% | 1.65% | 8.87% | 30.96% | 23.29% | 25.38% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6120 | 0.6120 | 2.05% | 2.94% | 10.29% | 35.16% | 28.81% | 27.02% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5997 | 0.5997 | 1.58% | 0.99% | 8.07% | -- | 26.23% | 24.47% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5904 | 0.5904 | -1.89% | 0.20% | 6.40% | 24.09% | 25.16% | 22.54% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6018 | 0.6018 | 1.26% | 2.42% | 8.45% | 25.72% | 27.10% | 24.91% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5943 | 0.5943 | -0.03% | 0.99% | 7.10% | 27.78% | 24.33% | 23.35% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5945 | 0.5945 | 0.12% | 3.81% | 16.09% | 26.95% | 26.49% | 23.39% | -30.45% | -- | -- | | 2024-10-28 | 0.5938 | 0.5938 | 0.78% | 4.03% | 15.95% | 27.51% | 26.34% | 23.25% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5892 | 0.5892 | 0.27% | 4.43% | 25.31% | -- | 26.98% | 22.29% | -31.47% | -- | -- | | 2024-10-24 | 0.5876 | 0.5876 | -0.15% | 8.98% | -- | -- | 27.49% | 21.96% | -31.60% | -- | -- | | 2024-10-23 | 0.5885 | 0.5885 | 2.76% | 8.88% | 29.74% | 25.08% | 29.11% | 22.15% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5727 | 0.5727 | 0.33% | 5.08% | 25.37% | 18.99% | 22.37% | 18.87% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5708 | 0.5708 | 1.17% | 2.62% | 24.96% | 18.30% | 21.97% | 18.47% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5642 | 0.5642 | 4.64% | 3.45% | 24.30% | 17.32% | 17.03% | 17.10% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5392 | 0.5392 | -0.24% | -3.71% | -- | -- | 9.17% | 11.91% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5405 | 0.5405 | -0.83% | -3.38% | -- | -- | 9.72% | 12.18% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5450 | 0.5450 | -2.01% | -8.20% | -- | 13.57% | 8.52% | 13.12% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5562 | 0.5562 | 1.98% | 0.23% | -- | 14.44% | 10.75% | 15.44% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5454 | 0.5454 | -2.61% | -1.71% | 18.75% | -- | 6.59% | 13.20% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5600 | 0.5600 | 0.11% | 0.92% | -- | 16.72% | 10.34% | 16.23% | -34.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5594 | 0.5594 | -5.78% | 0.81% | -- | -- | 9.94% | 16.11% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5937 | 0.5937 | 6.99% | 6.99% | 28.42% | 25.70% | 16.66% | 23.23% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5549 | 0.5549 | 8.36% | 22.33% | -- | 13.29% | 9.04% | 15.17% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5121 | 0.5121 | 0.00% | 12.11% | -- | 5.59% | 1.05% | 6.29% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4702 | 0.4702 | 0.00% | 3.59% | -- | -3.27% | -6.58% | -2.41% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4536 | 0.4536 | -0.70% | -- | -- | -9.68% | -10.73% | -5.85% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4568 | 0.4568 | -0.02% | -- | -0.85% | -9.42% | -7.96% | -5.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4569 | 0.4569 | 0.66% | -0.61% | -- | -- | -8.23% | -5.17% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4539 | 0.4539 | 0.00% | -1.18% | -- | -- | -9.04% | -5.79% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4597 | 0.4597 | 0.09% | -2.02% | -- | -7.76% | -10.69% | -4.59% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4593 | 0.4593 | 0.00% | -1.54% | -- | -- | -10.73% | -4.67% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4623 | 0.4623 | -1.47% | -- | 0.22% | -- | -10.65% | -4.05% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4692 | 0.4692 | 0.58% | -- | 3.62% | -- | -9.53% | -2.62% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4665 | 0.4665 | -0.26% | -- | -- | -- | -11.66% | -3.18% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4677 | 0.4677 | 0.00% | -- | -- | -- | -10.26% | -2.93% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4620 | 0.4620 | -0.41% | 0.96% | -4.01% | -10.27% | -11.90% | -4.11% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4639 | 0.4639 | 0.69% | 1.67% | -3.85% | -10.27% | -8.91% | -3.72% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4607 | 0.4607 | 0.00% | -- | -4.52% | -- | -10.47% | -4.38% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4576 | 0.4576 | 0.28% | -- | -4.65% | -- | -13.95% | -5.02% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4563 | 0.4563 | 0.00% | -1.49% | -6.11% | -12.64% | -14.93% | -5.29% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4632 | 0.4632 | 0.41% | -3.24% | -- | -11.54% | -17.02% | -3.86% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4613 | 0.4613 | 1.88% | -0.82% | -- | -11.68% | -17.03% | -4.25% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4528 | 0.4528 | 0.00% | -3.31% | -- | -- | -18.56% | -6.02% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4758 | 0.4758 | -0.61% | -- | -- | -- | -13.36% | -1.25% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4787 | 0.4787 | 2.92% | -- | -2.27% | -- | -12.37% | -0.64% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4651 | 0.4651 | -0.68% | -1.15% | -5.04% | -- | -14.61% | -3.47% | -48.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4683 | 0.4683 | 0.56% | -2.70% | -4.39% | -8.94% | -14.03% | -2.80% | -49.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4657 | 0.4657 | 0.00% | -3.48% | -- | -7.18% | -14.27% | -3.34% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4705 | 0.4705 | -2.24% | -- | -6.31% | -0.57% | -12.64% | -2.35% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4813 | 0.4813 | -0.25% | 0.29% | -4.16% | 2.67% | -10.64% | -0.10% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4825 | 0.4825 | 0.33% | -0.72% | -- | -- | -12.70% | 0.15% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4809 | 0.4809 | 0.00% | -- | -- | 1.11% | -13.34% | -0.19% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4799 | 0.4799 | -1.26% | 1.61% | -- | -- | -15.12% | -0.39% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4860 | 0.4860 | 0.00% | -- | -2.49% | 0.43% | -9.80% | 0.87% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4798 | 0.4798 | 0.00% | -0.56% | -2.84% | -0.44% | -12.80% | -0.42% | -51.56% | -- | -- | | 2024-07-08 | 0.4723 | 0.4723 | 0.00% | -- | -4.35% | -2.84% | -14.98% | -1.97% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4793 | 0.4793 | -0.66% | -1.18% | -- | -- | -15.54% | -0.52% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4825 | 0.4825 | 0.00% | -- | -- | -- | -14.30% | 0.15% | -51.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4898 | 0.4898 | 0.99% | -2.47% | -2.16% | -0.85% | -10.34% | 1.66% | -52.82% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4850 | 0.4850 | 0.00% | -3.83% | -- | -- | -12.68% | 0.66% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4861 | 0.4861 | -1.30% | -- | -- | -2.97% | -14.48% | 0.89% | -52.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4925 | 0.4925 | -1.93% | -2.74% | -- | -4.29% | -13.35% | 2.22% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5022 | 0.5022 | -0.42% | -- | -2.86% | -2.60% | -11.65% | 4.23% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5043 | 0.5043 | 0.00% | 0.28% | -- | -2.31% | -14.10% | 4.67% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5064 | 0.5064 | 0.00% | 2.55% | -2.69% | 1.18% | -12.07% | 5.11% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5029 | 0.5029 | 0.90% | -- | -3.60% | -- | -8.83% | 4.38% | -49.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4984 | 0.4984 | 0.00% | -- | -5.43% | 1.61% | -8.06% | 3.45% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4938 | 0.4938 | 0.00% | -- | -5.69% | -- | -6.09% | 2.49% | -51.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4965 | 0.4965 | -0.54% | -- | -- | -- | -4.08% | 3.05% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4992 | 0.4992 | -0.28% | -3.05% | -2.94% | -- | -0.60% | 3.61% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5006 | 0.5006 | 0.00% | -3.17% | -0.22% | 6.58% | 0.04% | 3.90% | -50.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5149 | 0.5149 | -0.41% | -- | 9.83% | 8.56% | 4.80% | 6.87% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5170 | 0.5170 | 0.00% | -1.01% | -- | -- | 4.76% | 7.31% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5204 | 0.5204 | 0.00% | -1.25% | 8.98% | -- | 6.70% | 8.01% | -47.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5223 | 0.5223 | 0.12% | -0.25% | 7.94% | -- | 5.71% | 8.41% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5217 | 0.5217 | -1.01% | -0.11% | 7.81% | -- | 5.59% | 8.28% | -46.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5270 | 0.5270 | 0.00% | -- | 9.36% | -- | 3.39% | 9.38% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5236 | 0.5236 | 0.25% | -- | -- | 20.01% | 2.05% | 8.68% | -45.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5223 | 0.5223 | 0.00% | 1.56% | -- | 22.23% | 1.79% | 8.41% | -46.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5143 | 0.5143 | 2.51% | 9.71% | -- | 17.53% | -0.21% | 6.75% | -48.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5017 | 0.5017 | 2.28% | -- | -- | 10.58% | -0.73% | 4.13% | -48.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4905 | 0.4905 | 0.00% | 3.13% | -2.10% | 5.83% | -2.72% | 1.81% | -50.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4732 | 0.4732 | 0.94% | 1.81% | -8.05% | 6.17% | -7.14% | -1.78% | -51.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4688 | 0.4688 | 0.00% | -- | -8.90% | 7.57% | -8.01% | -2.70% | -51.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4756 | 0.4756 | -0.40% | -1.65% | -7.27% | 3.37% | -9.99% | -1.29% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4775 | 0.4775 | 2.73% | -0.91% | -4.60% | 4.46% | -10.06% | -0.89% | -50.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4648 | 0.4648 | 0.00% | -4.93% | -7.13% | -0.43% | -11.82% | -3.53% | -51.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4839 | 0.4839 | 0.06% | -- | -1.35% | 3.84% | -8.61% | 0.44% | -49.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4836 | 0.4836 | 0.35% | -- | -- | 2.31% | -8.60% | 0.37% | -50.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4819 | 0.4819 | -1.43% | -- | -0.48% | 4.13% | -8.49% | 0.02% | -50.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4889 | 0.4889 | 0.58% | -- | 0.97% | 5.05% | -8.53% | 1.47% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4861 | 0.4861 | 0.00% | -3.69% | 0.39% | 4.63% | -9.06% | 0.89% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5047 | 0.5047 | 0.00% | 0.74% | 3.74% | 4.38% | -3.11% | 4.75% | -48.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4940 | 0.4940 | 0.00% | -4.19% | 5.17% | 3.59% | -4.84% | 2.53% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5010 | 0.5010 | -2.64% | -2.32% | -- | 6.23% | -3.82% | 3.99% | -47.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5146 | 0.5146 | -0.19% | 2.82% | 8.50% | 9.35% | -0.25% | 6.81% | -46.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5156 | 0.5156 | -0.12% | 4.99% | -- | 6.46% | -0.08% | 7.02% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5162 | 0.5162 | 0.00% | -- | 10.25% | 6.76% | 1.73% | 7.14% | -46.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5129 | 0.5129 | 2.48% | -- | -- | 5.69% | -0.97% | 6.45% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5005 | 0.5005 | 1.91% | 3.37% | -- | 1.89% | -3.82% | 3.88% | -47.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4911 | 0.4911 | 0.00% | -- | -- | -0.99% | -5.41% | 1.93% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4905 | 0.4905 | 0.00% | -- | -- | -1.53% | -6.75% | 1.81% | -49.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4842 | 0.4842 | 0.00% | -0.47% | -- | -1.98% | -10.23% | 0.50% | -49.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4843 | 0.4843 | 0.00% | 3.11% | 13.34% | 0.87% | -12.22% | 0.52% | -50.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4933 | 0.4933 | 1.40% | -- | 19.04% | 0.26% | -10.29% | 2.39% | -49.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4865 | 0.4865 | 0.00% | -- | 15.20% | -1.58% | -12.09% | 0.98% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4697 | 0.4697 | -3.85% | -- | 3.53% | -3.83% | -13.66% | -2.51% | -51.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4885 | 0.4885 | 0.00% | 4.34% | 7.67% | 0.06% | -9.85% | 1.39% | -49.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4743 | 0.4743 | 0.00% | -- | 8.83% | -3.87% | -13.75% | -1.56% | -52.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4682 | 0.4682 | 0.00% | -- | 3.42% | -7.23% | -15.75% | -2.82% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4363 | 0.4363 | 2.11% | 5.08% | -7.60% | -12.23% | -22.06% | -9.44% | -56.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4273 | 0.4273 | 7.09% | -0.07% | -9.51% | -12.80% | -23.24% | -11.31% | -57.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3990 | 0.3990 | -3.72% | -8.82% | -15.50% | -16.02% | -29.84% | -17.19% | -60.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4144 | 0.4144 | -1.87% | -8.66% | -13.99% | -11.49% | -27.99% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4223 | 0.4223 | 1.71% | -8.89% | -12.66% | -10.47% | -27.00% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4152 | 0.4152 | -2.90% | -- | -14.13% | -12.31% | -27.31% | -13.82% | -58.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4276 | 0.4276 | -2.29% | -4.06% | -11.56% | -10.54% | -25.66% | -11.25% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4376 | 0.4376 | -3.55% | 0.41% | -9.49% | -6.89% | -24.69% | -9.17% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4537 | 0.4537 | -2.11% | 0.22% | -2.58% | -2.05% | -21.92% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4635 | 0.4635 | 0.00% | 0.74% | -1.72% | -0.11% | -20.24% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4457 | 0.4457 | 2.27% | -4.52% | -5.29% | -2.22% | -23.30% | -7.49% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4358 | 0.4358 | -3.73% | -6.90% | -7.39% | -6.88% | -25.00% | -9.55% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4527 | 0.4527 | -1.61% | -2.85% | -6.91% | -4.53% | -21.32% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4601 | 0.4601 | 0.66% | -2.67% | -5.19% | -4.56% | -20.00% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4571 | 0.4571 | -2.08% | -1.23% | -6.94% | -7.45% | -20.12% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4668 | 0.4668 | -0.28% | 0.30% | -4.97% | -5.24% | -18.90% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4681 | 0.4681 | 0.45% | 0.75% | -4.70% | -6.79% | -19.08% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4660 | 0.4660 | -1.42% | -1.31% | -6.44% | -8.95% | -18.46% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4727 | 0.4727 | 2.14% | -2.09% | -4.85% | -7.62% | -17.26% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4628 | 0.4628 | -0.56% | -3.32% | -6.32% | -8.81% | -19.65% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4654 | 0.4654 | 0.17% | -3.40% | -5.79% | -8.53% | -19.70% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4646 | 0.4646 | -1.61% | -3.91% | -5.95% | -8.71% | -18.15% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4722 | 0.4722 | -2.20% | -2.34% | -1.52% | -7.21% | -17.53% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4828 | 0.4828 | 0.86% | 1.24% | -1.87% | -5.13% | -14.49% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4787 | 0.4787 | -0.64% | 1.85% | -3.16% | -5.93% | -14.17% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4818 | 0.4818 | -0.35% | 3.46% | -2.53% | -5.33% | -11.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4835 | 0.4835 | 1.38% | 2.74% | -0.04% | -4.99% | -11.07% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4769 | 0.4769 | 1.47% | -1.53% | -2.35% | -6.29% | -12.30% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4700 | 0.4700 | 0.92% | -2.79% | -3.73% | -7.26% | -12.77% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4657 | 0.4657 | -1.25% | -4.24% | -4.76% | -7.51% | -12.95% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4716 | 0.4716 | 0.21% | -2.82% | -3.56% | -6.30% | -10.82% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4706 | 0.4706 | -2.83% | -4.19% | -4.62% | -7.38% | -11.67% | -15.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4843 | 0.4843 | 0.17% | -2.36% | -3.06% | -1.30% | -7.70% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4835 | 0.4835 | -0.58% | -2.30% | -4.20% | -2.58% | -7.64% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4863 | 0.4863 | 0.21% | -2.37% | -2.68% | -2.33% | -8.07% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4853 | 0.4853 | -1.20% | -2.31% | -2.88% | -2.75% | -9.81% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4912 | 0.4912 | -0.97% | -0.57% | -1.78% | -1.90% | -9.21% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4960 | 0.4960 | 0.22% | 1.72% | -0.32% | -1.33% | -9.60% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4949 | 0.4949 | -0.64% | 3.08% | 0.41% | -2.50% | -9.71% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4981 | 0.4981 | 0.26% | 3.88% | 1.99% | -3.23% | -9.40% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4968 | 0.4968 | 0.57% | 0.98% | 1.72% | -3.44% | -10.42% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4940 | 0.4940 | 1.31% | -0.06% | -0.66% | -2.24% | -10.59% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4876 | 0.4876 | 1.56% | 0.08% | -1.91% | -3.86% | -9.64% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4801 | 0.4801 | 0.13% | -0.74% | -2.02% | -7.21% | -12.26% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4795 | 0.4795 | -2.54% | -1.82% | 0.93% | -7.54% | -12.36% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4920 | 0.4920 | -0.47% | 0.78% | 3.56% | -6.84% | -8.53% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4943 | 0.4943 | 1.46% | 1.08% | 4.79% | -5.16% | -7.90% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4872 | 0.4872 | 0.72% | -2.25% | 1.92% | -7.39% | -7.60% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4837 | 0.4837 | -0.96% | -1.97% | 2.91% | -7.57% | -7.46% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4884 | 0.4884 | 0.04% | -2.24% | 3.91% | -3.36% | -4.72% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4882 | 0.4882 | -0.16% | -3.27% | 3.87% | -2.28% | -4.87% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4890 | 0.4890 | -1.89% | -2.14% | 6.10% | -5.54% | -6.47% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4984 | 0.4984 | 1.01% | 0.75% | 9.35% | -2.26% | -4.78% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4934 | 0.4934 | -1.24% | -1.34% | 5.43% | -5.91% | -5.91% | -11.53% | -- | 开放申购 | 开放赎回 |
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