|
| 广发价值增长A(011866)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 | | 2024-11-20 | 0.8952 | 0.8952 | -0.13% | -1.28% | -2.23% | -- | -1.97% | 3.07% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8964 | 0.8964 | 1.62% | -1.17% | -2.10% | 9.52% | -1.88% | 3.21% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8821 | 0.8821 | -0.49% | -3.74% | -3.66% | 8.39% | -3.45% | 1.57% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8864 | 0.8864 | -0.78% | -3.40% | -1.36% | 8.85% | -3.16% | 2.06% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8934 | 0.8934 | -1.48% | -3.25% | -3.54% | 9.47% | -0.71% | 2.87% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9068 | 0.9068 | -0.02% | -0.69% | -0.59% | -- | 0.85% | 4.41% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -1.03% | -1.71% | -0.57% | -- | 0.20% | 4.43% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9164 | 0.9164 | -0.13% | 0.33% | 0.46% | 11.99% | 1.24% | 5.52% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9176 | 0.9176 | -0.63% | 1.50% | -6.15% | 11.36% | 0.54% | 5.65% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9234 | 0.9234 | 1.13% | 2.55% | -4.75% | -- | 0.77% | 6.32% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9131 | 0.9131 | -1.05% | 0.31% | -5.81% | 11.71% | -0.98% | 5.14% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9228 | 0.9228 | 1.03% | 0.65% | -4.81% | 13.12% | 0.28% | 6.25% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9134 | 0.9134 | 1.04% | -0.86% | -5.78% | -- | -0.74% | 5.17% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 0.9040 | 0.40% | -1.99% | -6.75% | -- | -0.93% | 4.09% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9004 | 0.9004 | -1.09% | -2.05% | -7.12% | 6.46% | -2.05% | 3.67% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9103 | 0.9103 | -0.71% | -1.82% | -6.10% | 11.35% | -2.03% | 4.81% | -7.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9168 | 0.9168 | -0.49% | -0.62% | 0.15% | 11.07% | -0.35% | 5.56% | -6.41% | -- | -- | | 2024-10-28 | 0.9213 | 0.9213 | -0.12% | 0.94% | 0.64% | 10.26% | 0.14% | 6.08% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9224 | 0.9224 | 0.35% | 0.74% | -- | -- | 2.41% | 6.21% | -8.27% | -- | -- | | 2024-10-24 | 0.9192 | 0.9192 | -0.86% | 3.50% | -- | 11.16% | 2.85% | 5.84% | -8.96% | -- | -- | | 2024-10-23 | 0.9272 | 0.9272 | 0.51% | 3.14% | 12.20% | 10.51% | 4.89% | 6.76% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9225 | 0.9225 | 1.07% | 2.66% | 12.04% | 6.48% | 2.30% | 6.22% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9127 | 0.9127 | -0.32% | -1.46% | 10.85% | -- | 1.21% | 5.09% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9156 | 0.9156 | 3.10% | 0.37% | -- | 4.78% | -1.21% | 5.42% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8881 | 0.8881 | -1.21% | -4.67% | -- | 1.94% | -5.03% | 2.26% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8990 | 0.8990 | 0.04% | -3.05% | -- | -- | -3.76% | 3.51% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8986 | 0.8986 | -2.98% | -8.09% | -- | 1.48% | -3.84% | 3.47% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9262 | 0.9262 | 1.53% | -4.46% | -- | 4.64% | -0.89% | 6.64% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9122 | 0.9122 | -2.08% | -5.90% | 13.26% | -- | -2.26% | 5.03% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9316 | 0.9316 | 0.46% | -3.90% | 16.77% | -- | -0.32% | 7.27% | -5.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9273 | 0.9273 | -5.15% | -4.34% | -- | -- | -1.74% | 6.77% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9777 | 0.9777 | 0.86% | 0.86% | 20.50% | -- | 3.75% | 12.57% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9694 | 0.9694 | 5.90% | 17.30% | -- | -- | 2.87% | 11.62% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9154 | 0.9154 | 2.93% | 11.17% | 12.42% | 5.68% | -2.57% | 5.40% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8893 | 0.8893 | 0.00% | 8.33% | 8.52% | 0.63% | -5.18% | 2.39% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8264 | 0.8264 | 0.36% | -- | 1.05% | -- | -13.32% | -4.85% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8234 | 0.8234 | 0.30% | -- | -- | -7.86% | -13.94% | -5.19% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8209 | 0.8209 | 0.00% | 2.42% | 0.29% | -8.86% | -14.38% | -5.48% | -17.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8015 | 0.8015 | -0.48% | -2.03% | -- | -11.69% | -17.79% | -7.71% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8054 | 0.8054 | 0.95% | -0.71% | -1.58% | -11.01% | -17.45% | -7.27% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7978 | 0.7978 | 0.00% | -2.12% | -2.51% | -12.48% | -17.26% | -8.14% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8114 | 0.8114 | -0.82% | -- | -0.73% | -- | -17.40% | -6.57% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8181 | 0.8181 | 0.85% | -- | 0.28% | -- | -16.80% | -5.80% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8112 | 0.8112 | -0.48% | -- | -- | -12.01% | -18.28% | -6.60% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8151 | 0.8151 | 0.94% | 0.10% | -- | -- | -16.87% | -6.15% | -19.16% | -- | -- | | 2024-09-02 | 0.8075 | 0.8075 | 0.00% | -1.46% | -- | -11.53% | -17.64% | -7.02% | -20.11% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8143 | 0.8143 | -0.63% | -- | -2.55% | -- | -13.42% | -6.24% | -18.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8195 | 0.8195 | 0.21% | 0.12% | -1.93% | -- | -12.87% | -5.64% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8178 | 0.8178 | 0.45% | 0.49% | -2.53% | -- | -12.87% | -5.84% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8141 | 0.8141 | 0.00% | -0.02% | -6.04% | -- | -14.83% | -6.26% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8185 | 0.8185 | 0.58% | -- | -- | -- | -14.37% | -5.76% | -17.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8138 | 0.8138 | -0.06% | -0.55% | -- | -13.95% | -14.98% | -6.30% | -18.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8143 | 0.8143 | -0.22% | -1.18% | -8.04% | -- | -15.90% | -6.24% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8161 | 0.8161 | 0.00% | -- | -7.80% | -14.22% | -16.36% | -6.03% | -18.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8183 | 0.8183 | -0.69% | -- | -- | -- | -17.71% | -5.78% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8240 | 0.8240 | 0.00% | -- | -- | -10.90% | -17.28% | -5.12% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8174 | 0.8174 | 0.20% | -0.01% | -- | -12.65% | -18.50% | -5.88% | -18.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8158 | 0.8158 | 0.00% | -1.16% | -- | -11.46% | -18.66% | -6.07% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8458 | 0.8458 | 3.46% | 2.29% | -- | -8.20% | -16.65% | -2.61% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8175 | 0.8175 | -0.96% | -2.56% | -- | -11.28% | -18.27% | -5.87% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8254 | 0.8254 | -1.22% | -4.73% | -- | -9.66% | -17.48% | -4.96% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8356 | 0.8356 | 0.00% | -- | -5.44% | -8.36% | -15.09% | -3.79% | -15.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8269 | 0.8269 | -1.44% | -5.08% | -6.13% | -7.93% | -14.09% | -4.79% | -16.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8390 | 0.8390 | -3.16% | -- | -- | -5.42% | -11.96% | -3.40% | -15.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8664 | 0.8664 | 0.00% | -2.16% | -- | -3.51% | -9.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8738 | 0.8738 | 0.30% | -- | -3.62% | -2.73% | -8.43% | 0.61% | -11.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8712 | 0.8712 | 0.00% | -- | -3.43% | -1.39% | -7.40% | 0.31% | -12.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8855 | 0.8855 | 0.05% | -- | -2.17% | -- | -6.11% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8851 | 0.8851 | 0.00% | -- | -2.48% | 0.85% | -5.48% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8691 | 0.8691 | 0.36% | 0.33% | -5.73% | -- | -7.65% | 0.07% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8660 | 0.8660 | 0.00% | -2.00% | -- | -- | -7.11% | -0.29% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8785 | 0.8785 | 0.00% | -0.27% | -3.75% | -0.36% | -5.97% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8662 | 0.8662 | -1.98% | -3.07% | -- | 1.09% | -7.90% | -0.26% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8837 | 0.8837 | 0.24% | -1.89% | -- | -- | -3.68% | 1.75% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8816 | 0.8816 | 0.08% | -2.76% | -- | -- | -4.33% | 1.51% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8809 | 0.8809 | 0.00% | -2.35% | -- | -- | -4.41% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8936 | 0.8936 | -0.79% | -0.67% | -- | 2.65% | -4.32% | 2.89% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9007 | 0.9007 | -0.65% | -0.76% | -- | -- | -3.63% | 3.71% | -9.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9066 | 0.9066 | 0.50% | 0.18% | -- | -- | -4.30% | 4.39% | -9.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9021 | 0.9021 | -0.33% | -1.04% | -- | 1.91% | -4.77% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9051 | 0.9051 | 0.61% | -0.71% | -4.87% | 2.92% | -3.16% | 4.21% | -9.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8996 | 0.8996 | -0.88% | -- | -- | 2.15% | -3.21% | 3.58% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9076 | 0.9076 | 0.29% | -- | -- | 3.34% | -1.45% | 4.50% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9050 | 0.9050 | -0.72% | -1.83% | -- | 3.89% | 0.14% | 4.20% | -9.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9116 | 0.9116 | 0.00% | -0.12% | -2.36% | -- | 1.18% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9219 | 0.9219 | 0.00% | -- | 0.05% | 6.79% | 0.97% | 6.15% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9127 | 0.9127 | 0.00% | -- | -0.94% | -- | 2.78% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9217 | 0.9217 | 0.00% | -- | 0.88% | -- | 2.77% | 6.13% | -7.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9369 | 0.9369 | 0.00% | -1.52% | -- | 10.29% | 2.87% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9457 | 0.9457 | 0.00% | -- | 8.51% | -- | 3.97% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9514 | 0.9514 | 0.00% | 1.91% | 8.41% | -- | 5.13% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9248 | 0.9248 | -0.94% | 0.37% | 4.85% | -- | 0.18% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9336 | 0.9336 | -0.24% | 1.32% | -- | -- | 0.46% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9358 | 0.9358 | 1.56% | 2.42% | -- | -- | 0.70% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9214 | 0.9214 | 0.84% | 3.87% | 5.68% | -- | -2.12% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9137 | 0.9137 | 0.21% | 1.76% | 4.79% | 12.46% | -2.94% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9118 | 0.9118 | 2.07% | -- | -- | 11.47% | -2.27% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8933 | 0.8933 | -0.53% | -0.56% | -- | 8.41% | -4.08% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8981 | 0.8981 | 1.24% | 1.65% | -- | 10.99% | -4.00% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8871 | 0.8871 | -1.20% | 1.79% | -- | 11.18% | -5.87% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8979 | 0.8979 | 0.00% | -- | -- | 13.33% | -4.72% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8983 | 0.8983 | 1.68% | -- | -- | 8.33% | -8.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8835 | 0.8835 | 1.38% | 0.30% | -0.19% | 6.95% | -9.21% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8715 | 0.8715 | 0.00% | -1.17% | -1.55% | 3.45% | -10.29% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8776 | 0.8776 | 0.00% | -- | -0.08% | 4.78% | -9.91% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8809 | 0.8809 | -0.10% | -- | 1.84% | 5.88% | -10.03% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8818 | 0.8818 | -0.02% | -- | 1.94% | 5.38% | -10.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8820 | 0.8820 | 0.00% | 0.03% | 1.97% | 5.77% | -10.32% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8817 | 0.8817 | 1.12% | -- | 2.00% | 0.75% | -9.97% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8719 | 0.8719 | 1.15% | -- | -- | -0.37% | -10.42% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8620 | 0.8620 | 0.60% | -0.73% | -- | 0.23% | -10.52% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8569 | 0.8569 | 0.00% | -1.56% | -- | 0.46% | -10.18% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8683 | 0.8683 | -0.25% | -1.26% | 2.21% | 1.50% | -9.96% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8705 | 0.8705 | 0.00% | -1.16% | -- | 2.12% | -7.56% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8852 | 0.8852 | 0.66% | 2.34% | -- | 1.93% | -6.66% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8794 | 0.8794 | -0.15% | -- | -- | 1.29% | -7.62% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8807 | 0.8807 | 0.27% | 2.20% | -- | 1.66% | -8.89% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8783 | 0.8783 | 0.83% | 2.00% | -- | 0.47% | -7.97% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8711 | 0.8711 | 0.71% | 0.90% | -- | 0.15% | -8.73% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8650 | 0.8650 | 0.00% | 0.07% | -- | 0.89% | -11.28% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8617 | 0.8617 | 0.07% | -- | -- | -1.47% | -12.92% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8611 | 0.8611 | -0.25% | -- | 10.94% | -1.62% | -13.51% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8633 | 0.8633 | -0.13% | -- | 11.21% | -3.55% | -13.29% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8644 | 0.8644 | 0.00% | 1.77% | 9.35% | -3.77% | -14.02% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8494 | 0.8494 | 0.06% | -- | 6.45% | -7.32% | -15.09% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8489 | 0.8489 | -0.07% | -- | 7.14% | -6.10% | -14.83% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8495 | 0.8495 | 0.00% | -- | 2.96% | -7.03% | -15.47% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8380 | 0.8380 | 0.00% | -- | 1.56% | -8.27% | -13.79% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7762 | 0.7762 | -0.01% | -4.47% | -8.73% | -15.65% | -21.87% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7763 | 0.7763 | -1.80% | -5.10% | -10.62% | -14.67% | -22.84% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7905 | 0.7905 | 0.66% | -4.07% | -9.67% | -13.37% | -21.26% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7853 | 0.7853 | 0.00% | -2.95% | -10.26% | -14.57% | -21.33% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8125 | 0.8125 | -0.67% | 2.55% | -7.15% | -11.68% | -17.96% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8180 | 0.8180 | -0.73% | -0.86% | -3.44% | -9.34% | -17.41% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8240 | 0.8240 | 1.83% | -0.63% | -3.75% | -8.52% | -16.80% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8092 | 0.8092 | 1.42% | -2.05% | -4.64% | -9.46% | -18.30% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7979 | 0.7979 | 0.71% | -5.28% | -5.97% | -9.74% | -19.44% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7923 | 0.7923 | -3.98% | -5.31% | -6.63% | -12.14% | -20.00% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8251 | 0.8251 | -0.49% | -1.49% | -4.23% | -9.12% | -15.94% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8292 | 0.8292 | 0.38% | -0.53% | -3.94% | -10.53% | -15.44% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8261 | 0.8261 | -1.93% | -0.71% | -4.87% | -11.66% | -16.23% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8424 | 0.8424 | 0.68% | 0.67% | -2.99% | -9.82% | -14.75% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8367 | 0.8367 | -0.11% | 0.34% | -3.65% | -10.47% | -14.82% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8376 | 0.8376 | 0.48% | -1.51% | -4.19% | -11.02% | -13.31% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8336 | 0.8336 | 0.19% | -2.74% | -4.16% | -10.68% | -13.57% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8320 | 0.8320 | -0.57% | -2.83% | -2.96% | -10.98% | -13.59% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8368 | 0.8368 | 0.35% | -3.65% | -2.40% | -11.33% | -13.05% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8339 | 0.8339 | -1.94% | -4.71% | -2.74% | -11.51% | -12.49% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8504 | 0.8504 | -0.78% | -2.82% | -2.84% | -9.76% | -10.10% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8571 | 0.8571 | 0.11% | -0.34% | -4.25% | -9.05% | -8.07% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8562 | 0.8562 | -1.42% | 0.38% | -4.69% | -9.15% | -7.62% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8685 | 0.8685 | -0.75% | 2.53% | -3.32% | -7.84% | -5.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8751 | 0.8751 | 1.76% | 3.12% | -3.94% | -7.14% | -4.14% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8600 | 0.8600 | 0.82% | 0.53% | -5.66% | -8.74% | -5.72% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8530 | 0.8530 | 0.70% | 0.07% | -5.80% | -9.21% | -7.64% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8471 | 0.8471 | -1.05% | -1.67% | -6.57% | -9.68% | -7.02% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8561 | 0.8561 | 0.88% | -0.82% | -5.58% | -9.36% | -5.21% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8486 | 0.8486 | -0.81% | -2.28% | -6.13% | -10.99% | -6.22% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8555 | 0.8555 | 0.36% | -1.46% | -6.37% | -9.58% | -5.04% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8524 | 0.8524 | -1.06% | -1.60% | -6.66% | -10.91% | -5.27% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8615 | 0.8615 | -0.20% | -1.45% | -5.70% | -10.15% | -5.97% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8632 | 0.8632 | -0.60% | -0.76% | -5.52% | -10.27% | -6.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8684 | 0.8684 | 0.02% | 1.28% | -5.12% | -9.56% | -5.55% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8682 | 0.8682 | 0.22% | -0.15% | -3.51% | -9.71% | -6.10% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8663 | 0.8663 | -0.90% | -0.95% | -3.66% | -10.69% | -5.55% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8742 | 0.8742 | 0.51% | -0.13% | -3.42% | -10.34% | -5.31% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8698 | 0.8698 | 1.45% | -2.83% | -3.91% | -10.85% | -6.97% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8574 | 0.8574 | -1.39% | -4.55% | -6.06% | -11.08% | -6.74% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8695 | 0.8695 | -0.58% | -4.26% | -5.11% | -10.39% | -4.74% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8746 | 0.8746 | -0.08% | -4.00% | -5.15% | -10.96% | -4.43% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8753 | 0.8753 | -2.21% | -3.98% | -4.88% | -10.98% | -4.32% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8951 | 0.8951 | -0.36% | -1.15% | -2.73% | -9.83% | -0.09% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8983 | 0.8983 | -1.09% | -0.93% | -1.56% | -8.38% | -0.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9082 | 0.9082 | -0.31% | -0.91% | -2.26% | -7.20% | 2.49% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9110 | 0.9110 | -0.07% | 0.77% | -0.98% | -5.80% | 2.58% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9116 | 0.9116 | 0.67% | -0.23% | -0.91% | -3.83% | 5.75% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9055 | 0.9055 | -0.13% | -0.84% | -1.58% | -3.72% | 4.44% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9067 | 0.9067 | -1.07% | -0.76% | 1.45% | -5.09% | 3.88% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9165 | 0.9165 | 1.38% | 0.91% | 3.68% | -2.35% | 5.19% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9040 | 0.9040 | -1.06% | -1.23% | 0.24% | -5.43% | 3.62% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9137 | 0.9137 | 0.05% | 1.54% | 1.32% | -3.96% | 3.64% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9132 | 0.9132 | -0.04% | 1.56% | 1.26% | -4.47% | 3.00% | -1.47% | -- | 开放申购 | 开放赎回 |
|