|
| 广发价值驱动A(011427)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 | 0.8711 | 0.8711 | -2.68% | -1.73% | -5.66% | 8.16% | -3.70% | 0.02% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8951 | 0.8951 | 0.37% | 0.10% | -1.78% | 10.96% | -2.08% | 2.78% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8918 | 0.8918 | -0.23% | -1.85% | -2.06% | 10.74% | -2.21% | 2.40% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8939 | 0.8939 | 1.68% | -1.60% | -1.83% | 10.26% | -2.19% | 2.64% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8791 | 0.8791 | -0.82% | -4.15% | -3.46% | 8.95% | -3.81% | 0.94% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8864 | 0.8864 | -0.87% | -3.37% | -1.32% | -- | -3.24% | 1.78% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8942 | 0.8942 | -1.58% | -2.90% | -3.42% | -- | -1.05% | 2.68% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9086 | 0.9086 | 0.02% | -0.31% | -0.11% | -- | 0.52% | 4.33% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9084 | 0.9084 | -0.96% | -1.23% | -0.13% | -- | -0.34% | 4.31% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9172 | 0.9172 | -0.01% | 0.75% | 0.84% | -- | 0.63% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9173 | 0.9173 | -0.39% | 1.84% | -6.96% | -- | -0.01% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9209 | 0.9209 | 1.04% | 2.57% | -5.28% | -- | -0.17% | 5.74% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9114 | 0.9114 | -0.90% | 0.40% | -6.25% | 11.73% | -1.77% | 4.65% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9197 | 0.9197 | 1.02% | 0.51% | -5.40% | 12.93% | -0.65% | 5.60% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9104 | 0.9104 | 1.08% | -1.39% | -6.36% | -- | -1.65% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9007 | 0.9007 | 0.32% | -2.51% | -7.35% | -- | -2.23% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8978 | 0.8978 | -1.10% | -2.20% | -7.65% | 6.46% | -3.40% | 3.09% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9078 | 0.9078 | -0.79% | -1.98% | -6.62% | 11.32% | -3.18% | 4.24% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9150 | 0.9150 | -0.89% | -0.91% | 0.35% | 10.95% | -1.50% | 5.06% | -8.09% | -- | -- | | 2024-10-28 | 0.9232 | 0.9232 | -0.08% | 1.31% | 1.25% | -- | -0.61% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9239 | 0.9239 | 0.64% | 1.46% | -- | -- | 1.45% | 6.09% | -- | -- | -- | | 2024-10-24 | 0.9180 | 0.9180 | -0.87% | 3.73% | -- | 11.29% | 1.72% | 5.41% | -8.97% | -- | -- | | 2024-10-23 | 0.9261 | 0.9261 | 0.29% | 3.18% | -- | -- | 3.83% | 6.34% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9234 | 0.9234 | 1.33% | 2.79% | -- | 6.74% | 1.54% | 6.03% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9113 | 0.9113 | 0.08% | -1.58% | -- | -- | 0.21% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9106 | 0.9106 | 2.89% | 0.11% | -- | 4.24% | -2.36% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8850 | 0.8850 | -1.40% | -5.11% | -- | -- | -5.93% | 1.62% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8976 | 0.8976 | -0.08% | -3.23% | -- | -- | -4.47% | 3.07% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8983 | 0.8983 | -2.98% | -8.89% | -- | 1.84% | -4.44% | 3.15% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9259 | 0.9259 | 1.79% | -4.76% | -- | -- | -1.50% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9096 | 0.9096 | -2.48% | -6.44% | 13.91% | -- | -3.03% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9327 | 0.9327 | 0.55% | -4.06% | -- | 8.05% | -0.81% | 7.10% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9276 | 0.9276 | -5.91% | -4.59% | -- | 7.41% | -2.34% | 6.51% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9859 | 0.9859 | 1.41% | 1.41% | 22.53% | 14.91% | 3.82% | 13.20% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9722 | 0.9722 | 6.62% | -- | 19.17% | -- | 2.38% | 11.63% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | -3.71% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8129 | 0.8129 | 0.00% | 2.46% | 0.27% | -- | -15.74% | -6.66% | -18.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7934 | 0.7934 | -0.64% | -2.22% | -- | -- | -19.12% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7985 | 0.7985 | 0.00% | -0.80% | -- | -11.81% | -18.64% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8046 | 0.8046 | -0.84% | -1.37% | -1.36% | -- | -18.69% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8114 | 0.8114 | 0.81% | 0.20% | -0.37% | -11.39% | -18.17% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8049 | 0.8049 | -0.40% | 0.12% | -- | -12.68% | -19.56% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -18.26% | -7.21% | -- | -- | -- | | 2024-08-30 | 0.8158 | 0.8158 | 0.74% | -- | 0.04% | -10.90% | -16.89% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8098 | 0.8098 | 0.73% | 0.55% | -1.81% | -- | -16.45% | -7.02% | -- | -- | -- | | 2024-08-28 | 0.8039 | 0.8039 | 0.00% | -0.35% | -- | -12.70% | -15.53% | -7.69% | -- | -- | -- | | 2024-08-26 | 0.8117 | 0.8117 | 0.00% | 0.12% | -- | -- | -14.11% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8054 | 0.8054 | -0.16% | -- | -6.90% | -- | -16.27% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8067 | 0.8067 | 0.17% | -- | -- | -13.86% | -15.67% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8053 | 0.8053 | -0.67% | -- | -- | -- | -16.21% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8107 | 0.8107 | 0.47% | -- | -- | -14.73% | -15.65% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8069 | 0.8069 | 0.00% | -- | -- | -14.40% | -16.29% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8157 | 0.8157 | 0.16% | 0.02% | -- | -13.20% | -19.20% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8144 | 0.8144 | 0.00% | -1.25% | -- | -- | -19.33% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8433 | 0.8433 | 3.41% | 2.23% | -- | -- | -17.39% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8155 | 0.8155 | -1.12% | -- | -- | -- | -18.91% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8247 | 0.8247 | 0.00% | -4.67% | -- | -10.53% | -18.00% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8249 | 0.8249 | 0.00% | -- | -5.91% | -- | -14.94% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8651 | 0.8651 | 0.00% | -1.93% | -2.45% | -5.09% | -10.02% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8736 | 0.8736 | 0.00% | -- | -- | -- | -9.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8821 | 0.8821 | 0.00% | 2.81% | -2.33% | -- | -7.07% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8632 | 0.8632 | -0.05% | 0.15% | -5.28% | -2.95% | -7.42% | -0.88% | -- | -- | -- | | 2024-07-09 | 0.8636 | 0.8636 | 0.65% | -0.25% | -5.23% | -- | -7.42% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8580 | 0.8580 | 0.00% | -2.01% | -5.85% | -3.92% | -8.02% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8640 | 0.8640 | 0.24% | -- | -6.27% | -3.56% | -8.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8619 | 0.8619 | -0.45% | -- | -- | -3.80% | -8.35% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8658 | 0.8658 | -1.12% | -1.34% | -5.26% | -3.02% | -8.16% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8756 | 0.8756 | 0.00% | -0.13% | -4.19% | -2.10% | -7.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8776 | 0.8776 | 0.10% | -- | -- | 0.75% | -5.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8767 | 0.8767 | -1.14% | -2.45% | -- | 1.05% | -5.76% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8868 | 0.8868 | 0.00% | -1.80% | -5.31% | 1.37% | -4.68% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8987 | 0.8987 | -0.49% | -1.38% | -5.47% | 0.53% | -5.70% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9031 | 0.9031 | 0.70% | -0.90% | -- | 1.77% | -4.18% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8968 | 0.8968 | 0.00% | -- | -5.46% | 0.98% | -4.38% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9054 | 0.9054 | -0.65% | -1.78% | -4.18% | 2.48% | -0.60% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9113 | 0.9113 | 0.00% | -0.28% | -3.00% | -- | 0.42% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9157 | 0.9157 | -0.66% | -- | -- | -- | -0.49% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9218 | 0.9218 | 0.00% | 0.10% | -- | 5.35% | 0.24% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9139 | 0.9139 | -0.19% | -- | -- | -- | 2.00% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9156 | 0.9156 | 0.00% | -- | -- | -- | 0.86% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9209 | 0.9209 | -0.79% | -1.67% | -- | -- | 0.35% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9282 | 0.9282 | 0.00% | -- | -- | 6.70% | 1.14% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | 1.97% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9507 | 0.9507 | 0.86% | 0.61% | -- | -- | 4.45% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9426 | 0.9426 | 0.00% | -- | 6.27% | -- | 2.90% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9486 | 0.9486 | 0.39% | 0.94% | 6.73% | -- | 4.05% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9449 | 0.9449 | 0.00% | -- | 6.24% | -- | 2.49% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9305 | 0.9305 | -0.96% | -- | 4.20% | -- | 0.32% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9395 | 0.9395 | -0.03% | -- | 4.87% | 11.87% | 0.72% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9398 | 0.9398 | 0.00% | 1.95% | 4.90% | -- | 0.75% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9218 | 0.9218 | 0.00% | 1.13% | -- | 12.40% | -2.51% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9020 | 0.9020 | 0.00% | -- | 3.55% | 8.94% | -3.79% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8968 | 0.8968 | -1.61% | 1.10% | 3.37% | 11.67% | -5.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9115 | 0.9115 | 0.00% | -- | 5.06% | 14.11% | -3.81% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8870 | 0.8870 | 0.00% | -- | -0.78% | 4.95% | -9.08% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8888 | 0.8888 | 0.00% | -0.79% | -- | 5.85% | -9.43% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8894 | 0.8894 | 0.00% | -0.73% | -- | 6.31% | -9.48% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8930 | 0.8930 | -0.32% | -0.16% | -- | 6.47% | -9.58% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8959 | 0.8959 | 0.35% | -- | 2.18% | 4.20% | -8.30% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8928 | 0.8928 | -0.18% | -- | 1.82% | 2.51% | -9.06% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8944 | 0.8944 | 0.00% | 2.67% | 2.01% | 1.86% | -8.89% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8703 | 0.8703 | 0.00% | -0.51% | -- | 0.64% | -9.88% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8711 | 0.8711 | 0.40% | -2.41% | -- | 1.30% | -10.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8676 | 0.8676 | -0.82% | -2.95% | 0.83% | 1.66% | -10.73% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8748 | 0.8748 | 0.00% | -1.42% | -- | 2.45% | -9.77% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8926 | 0.8926 | -0.16% | 1.03% | -- | 3.72% | -5.47% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8940 | 0.8940 | 0.74% | -- | -- | 3.28% | -6.10% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8874 | 0.8874 | -0.08% | -- | -- | 2.39% | -7.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8881 | 0.8881 | 0.00% | 1.64% | -- | 2.72% | -8.40% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8835 | 0.8835 | 0.00% | 0.97% | -- | 1.70% | -7.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8738 | 0.8738 | 0.00% | -- | -- | 0.15% | -11.69% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8750 | 0.8750 | -0.21% | -- | -- | -2.20% | -12.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8768 | 0.8768 | 0.00% | -- | 9.94% | -2.34% | -12.66% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8699 | 0.8699 | 0.00% | -- | -- | -4.04% | -12.05% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8605 | 0.8605 | 0.00% | -- | 7.72% | -4.88% | -13.69% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8398 | 0.8398 | 0.00% | 5.79% | -1.77% | -8.96% | -14.24% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7828 | 0.7828 | 0.00% | -4.55% | -8.43% | -15.44% | -20.89% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7975 | 0.7975 | 0.47% | -3.68% | -9.18% | -13.43% | -20.19% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7938 | 0.7938 | -1.65% | -- | -9.60% | -14.59% | -20.09% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8071 | 0.8071 | -1.59% | 0.50% | -8.09% | -13.92% | -18.79% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8201 | 0.8201 | 0.00% | 2.67% | -6.61% | -11.71% | -16.72% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8280 | 0.8280 | 0.00% | -0.59% | -3.71% | -9.08% | -15.92% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8031 | 0.8031 | 0.54% | -4.98% | -5.89% | -9.96% | -18.45% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7988 | 0.7988 | -3.81% | -4.75% | -6.40% | -12.16% | -18.89% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8304 | 0.8304 | -0.30% | -1.11% | -3.36% | -9.26% | -15.08% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8329 | 0.8329 | 0.42% | -0.50% | -3.22% | -10.69% | -14.72% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8294 | 0.8294 | -1.87% | -0.86% | -4.18% | -11.84% | -15.63% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8452 | 0.8452 | 0.79% | 0.52% | -2.36% | -10.05% | -14.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8386 | 0.8386 | -0.13% | -0.01% | -3.12% | -10.79% | -14.17% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8397 | 0.8397 | 0.31% | -1.78% | -3.83% | -11.21% | -12.59% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8371 | 0.8371 | 0.06% | -2.67% | -3.64% | -10.76% | -12.57% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8366 | 0.8366 | -0.50% | -2.70% | -2.33% | -11.03% | -12.57% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8408 | 0.8408 | 0.25% | -3.46% | -1.84% | -11.48% | -11.99% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8387 | 0.8387 | -1.89% | -4.49% | -2.09% | -11.68% | -11.48% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8549 | 0.8549 | -0.60% | -2.64% | -2.23% | -9.97% | -9.31% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8601 | 0.8601 | 0.03% | -0.54% | -3.87% | -9.43% | -7.37% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8598 | 0.8598 | -1.27% | 0.34% | -4.23% | -9.46% | -7.07% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8709 | 0.8709 | -0.82% | 2.30% | -3.00% | -8.29% | -5.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8781 | 0.8781 | 1.54% | 2.89% | -3.66% | -7.53% | -3.67% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8648 | 0.8648 | 0.92% | 1.28% | -5.29% | -8.93% | -5.17% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8569 | 0.8569 | 0.66% | 0.81% | -5.47% | -9.50% | -7.25% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8513 | 0.8513 | -1.00% | -0.93% | -6.33% | -9.99% | -6.45% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8599 | 0.8599 | 0.76% | -0.08% | -5.38% | -9.66% | -4.72% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8534 | 0.8534 | -0.06% | -1.41% | -5.66% | -11.17% | -5.63% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8539 | 0.8539 | 0.46% | -1.48% | -6.59% | -10.46% | -5.37% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8500 | 0.8500 | -1.08% | -1.69% | -6.80% | -11.83% | -5.70% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8593 | 0.8593 | -0.15% | -1.58% | -5.97% | -10.93% | -6.33% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8606 | 0.8606 | -0.58% | -0.93% | -5.83% | -11.10% | -6.90% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8656 | 0.8656 | -0.13% | 1.05% | -5.51% | -10.38% | -6.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8667 | 0.8667 | 0.24% | -0.05% | -4.09% | -10.56% | -6.59% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8646 | 0.8646 | -0.97% | -0.91% | -4.35% | -11.50% | -6.02% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8731 | 0.8731 | 0.51% | -0.15% | -4.21% | -11.00% | -5.65% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8687 | 0.8687 | 1.41% | -2.91% | -4.70% | -11.48% | -7.20% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8566 | 0.8566 | -1.21% | -4.59% | -6.63% | -11.78% | -7.14% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8671 | 0.8671 | -0.62% | -4.40% | -6.01% | -11.43% | -5.53% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8725 | 0.8725 | -0.22% | -4.28% | -5.96% | -11.83% | -4.87% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8744 | 0.8744 | -2.27% | -4.24% | -5.54% | -11.82% | -4.44% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8947 | 0.8947 | -0.35% | -1.30% | -3.35% | -10.58% | -0.30% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8978 | 0.8978 | -1.01% | -1.21% | -2.54% | -9.18% | -0.40% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9070 | 0.9070 | -0.49% | -1.05% | -3.26% | -7.60% | 2.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9115 | 0.9115 | -0.18% | 0.76% | -1.87% | -5.95% | 2.07% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9131 | 0.9131 | 0.73% | -0.11% | -1.70% | -4.06% | 5.28% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9065 | 0.9065 | -0.25% | -0.60% | -2.41% | -4.08% | 3.91% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9088 | 0.9088 | -0.85% | -0.56% | 0.70% | -5.30% | 3.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9166 | 0.9166 | 1.33% | 0.96% | 2.77% | -2.83% | 4.55% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9046 | 0.9046 | -1.04% | -1.26% | -0.53% | -5.96% | 2.90% | -2.23% | -- | 开放申购 | 开放赎回 |
|