|
| 广发价值领航一年持有A(014317)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 | 1.2060 | 1.2060 | -2.80% | -0.94% | 0.02% | -- | 17.02% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2408 | 1.2408 | -0.71% | -0.36% | 3.89% | 35.84% | 19.24% | 29.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2497 | 1.2497 | 1.61% | -1.61% | 3.64% | -- | 19.10% | 30.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2299 | 1.2299 | 1.75% | -3.27% | 2.00% | 32.53% | 17.22% | 28.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2088 | 1.2088 | -0.71% | -6.14% | 0.25% | 30.79% | 15.21% | 26.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2175 | 1.2175 | -2.23% | -5.25% | 5.17% | 32.01% | 15.49% | 27.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2453 | 1.2453 | -1.96% | -4.59% | 3.99% | -- | 19.28% | 29.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2702 | 1.2702 | -0.10% | 0.73% | 6.79% | -- | 21.81% | 32.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2715 | 1.2715 | -1.27% | 0.37% | 6.90% | -- | 22.66% | 32.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2879 | 1.2879 | 0.23% | 4.59% | 8.28% | -- | 24.24% | 34.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2849 | 1.2849 | -1.56% | 6.77% | 1.45% | 38.73% | 23.29% | 34.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3052 | 1.3052 | 3.51% | 7.42% | 10.10% | 40.63% | 25.06% | 36.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2610 | 1.2610 | -0.46% | 3.67% | 6.37% | 36.44% | 20.13% | 31.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2668 | 1.2668 | 2.87% | 3.66% | 6.86% | 38.81% | 24.71% | 32.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2314 | 1.2314 | 2.33% | 0.38% | 3.87% | -- | 21.22% | 28.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2034 | 1.2034 | -0.96% | -1.52% | 1.51% | -- | 19.86% | 25.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2151 | 1.2151 | -0.11% | 0.67% | 2.50% | 28.42% | 20.76% | 26.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2164 | 1.2164 | -0.47% | -0.13% | 2.61% | 33.25% | 20.23% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2221 | 1.2221 | -0.37% | 1.36% | 12.66% | 33.23% | 20.89% | 27.51% | -- | -- | -- | | 2024-10-28 | 1.2267 | 1.2267 | 0.38% | 2.71% | 13.08% | -- | 21.35% | 27.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2220 | 1.2220 | 1.24% | 1.34% | -- | 33.13% | 21.76% | 27.50% | -- | -- | -- | | 2024-10-24 | 1.2070 | 1.2070 | -0.90% | 4.52% | -- | -- | 21.73% | 25.94% | -- | -- | -- | | 2024-10-23 | 1.2180 | 1.2180 | 1.02% | 4.91% | -- | 29.93% | 23.53% | 27.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2057 | 1.2057 | 0.95% | 4.15% | -- | -- | 20.76% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1943 | 1.1943 | -0.95% | -0.27% | -- | -- | 19.62% | 24.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2058 | 1.2058 | 4.42% | 1.38% | 32.13% | -- | 18.08% | 25.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1548 | 1.1548 | -0.53% | -4.97% | -- | -- | 11.45% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1610 | 1.1610 | 0.29% | -4.72% | -- | 21.58% | 13.57% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1577 | 1.1577 | -3.32% | -8.59% | -- | 20.29% | 12.87% | 20.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1975 | 1.1975 | 0.68% | 1.01% | -- | -- | 16.75% | 24.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1894 | 1.1894 | -2.12% | 0.33% | 31.05% | -- | 14.42% | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2152 | 1.2152 | -0.27% | 2.51% | -- | 30.33% | 18.20% | 26.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2185 | 1.2185 | -3.79% | 2.78% | -- | -- | 18.21% | 27.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2665 | 1.2665 | 6.83% | 6.83% | 37.86% | -- | 22.30% | 32.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1855 | 1.1855 | 9.28% | -- | -- | 21.94% | 14.47% | 23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0848 | 1.0848 | 0.00% | -- | 20.03% | 12.15% | 4.14% | 13.19% | -- | -- | -- | | 2024-09-18 | 0.9126 | 0.9126 | 0.00% | 0.55% | -1.26% | -- | -14.13% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9075 | 0.9075 | -0.01% | -1.69% | -- | -7.73% | -16.12% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9076 | 0.9076 | 0.00% | -1.00% | -- | -- | -16.52% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9187 | 0.9187 | -0.48% | -- | -0.60% | -5.83% | -15.10% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9231 | 0.9231 | 0.69% | 0.96% | 1.15% | -- | -15.08% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9168 | 0.9168 | -0.14% | -- | -- | -7.63% | -16.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9181 | 0.9181 | 0.88% | 1.58% | -- | -- | -15.47% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9101 | 0.9101 | 0.00% | 0.47% | -- | -7.26% | -16.20% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9143 | 0.9143 | 0.00% | -- | -0.33% | -7.38% | -18.26% | -4.60% | -- | -- | -- | | 2024-08-27 | 0.9038 | 0.9038 | -0.22% | -- | -- | -9.05% | -17.52% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9058 | 0.9058 | 0.22% | -2.39% | -- | -- | -17.34% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9038 | 0.9038 | 0.00% | -2.21% | -3.58% | -- | -16.21% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9134 | 0.9134 | 0.00% | -- | -- | -9.97% | -15.14% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9280 | 0.9280 | 0.41% | -- | -- | -- | -16.54% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9242 | 0.9242 | 0.21% | -- | -3.21% | -- | -17.33% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9223 | 0.9223 | 0.00% | -0.42% | -4.17% | -- | -18.36% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9262 | 0.9262 | -0.20% | -- | -- | -6.61% | -20.52% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9281 | 0.9281 | 0.42% | -1.91% | -- | -- | -20.79% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9242 | 0.9242 | 1.27% | 1.24% | -- | -7.66% | -21.22% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9126 | 0.9126 | 0.00% | -0.51% | -- | -6.48% | -22.21% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9462 | 0.9462 | 3.65% | -- | -2.67% | -3.03% | -19.02% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9129 | 0.9129 | -0.48% | -2.61% | -6.10% | -6.45% | -21.10% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9173 | 0.9173 | 0.00% | -- | -5.65% | -6.32% | -20.72% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9179 | 0.9179 | 0.00% | -- | -6.10% | -- | -18.10% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9374 | 0.9374 | 0.00% | -1.83% | -5.00% | -0.46% | -14.35% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9549 | 0.9549 | -0.78% | -- | -4.37% | 4.44% | -15.41% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9624 | 0.9624 | 0.00% | -- | -3.62% | 2.33% | -14.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9324 | 0.9324 | 0.00% | -3.30% | -- | -2.18% | -16.38% | -2.71% | -- | -- | -- | | 2024-07-04 | 0.9564 | 0.9564 | -0.81% | -1.13% | -3.64% | -- | -16.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9642 | 0.9642 | 0.05% | -- | -- | -- | -15.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9637 | 0.9637 | -0.71% | -1.41% | -1.79% | 1.20% | -14.15% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9706 | 0.9706 | -0.16% | -- | -1.09% | 2.15% | -13.54% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9722 | 0.9722 | 0.51% | -1.47% | -1.85% | 3.12% | -13.15% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9673 | 0.9673 | 0.00% | -2.38% | -2.66% | -- | -13.22% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | -12.50% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9867 | 0.9867 | -0.42% | -1.18% | -2.75% | 0.96% | -11.68% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9909 | 0.9909 | 0.00% | -0.04% | -- | 1.05% | -12.83% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9939 | 0.9939 | -0.46% | -- | -- | 1.83% | -11.94% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9985 | 0.9985 | 0.73% | -- | -- | 3.02% | -9.80% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9913 | 0.9913 | 0.79% | 1.61% | -3.88% | -- | -10.59% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -10.34% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9756 | 0.9756 | 0.00% | -- | -2.53% | 3.68% | -9.48% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9925 | 0.9925 | 0.00% | 0.20% | 1.71% | 4.71% | -9.95% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9813 | 0.9813 | 0.00% | -- | 0.56% | 4.94% | -10.37% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9872 | 0.9872 | -0.33% | -- | 0.82% | 5.57% | -10.25% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9905 | 0.9905 | -0.32% | -2.38% | 1.78% | -- | -8.80% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9937 | 0.9937 | 0.00% | -- | 2.11% | -- | -8.51% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -7.24% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0313 | 1.0313 | 0.00% | 3.04% | -- | 18.07% | -6.89% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0082 | 1.0082 | 1.65% | 3.32% | 5.80% | 15.42% | -8.55% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9918 | 0.9918 | 0.00% | 1.64% | 5.16% | 13.54% | -11.21% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0009 | 1.0009 | 2.57% | 2.22% | -- | -- | -10.15% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9758 | 0.9758 | -0.35% | 3.62% | -- | 11.13% | -12.13% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9792 | 0.9792 | 0.62% | 5.03% | -- | 8.46% | -11.82% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9732 | 0.9732 | 0.00% | -- | 2.70% | -- | -11.44% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9542 | 0.9542 | 1.33% | 2.50% | -0.84% | 3.15% | -11.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9417 | 0.9417 | 1.01% | 3.00% | -2.14% | 4.70% | -13.40% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9323 | 0.9323 | 0.00% | -0.87% | -3.12% | 5.57% | -14.26% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9277 | 0.9277 | -0.34% | -3.16% | -- | 0.76% | -17.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9309 | 0.9309 | 1.82% | -2.34% | -4.62% | 1.50% | -18.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9143 | 0.9143 | -2.79% | -4.05% | -6.32% | -3.78% | -19.07% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9405 | 0.9405 | 0.00% | -0.28% | -3.64% | -1.57% | -16.75% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9580 | 0.9580 | 0.50% | -- | -0.09% | 1.09% | -14.09% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9532 | 0.9532 | 0.03% | -- | 0.94% | 2.02% | -12.90% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9529 | 0.9529 | 1.04% | 0.06% | 0.91% | 1.59% | -12.92% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9431 | 0.9431 | 0.00% | -0.75% | -0.13% | 0.34% | -13.82% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9523 | 0.9523 | 0.22% | 0.50% | 0.61% | -0.64% | -13.83% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9502 | 0.9502 | 0.00% | -- | 0.39% | -2.02% | -14.02% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9428 | 0.9428 | 0.00% | -3.53% | -- | -2.10% | -14.03% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9476 | 0.9476 | 0.00% | -2.61% | -- | 1.63% | -13.06% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9623 | 0.9623 | -1.53% | -1.40% | 3.03% | 2.47% | -11.64% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9773 | 0.9773 | -0.34% | 0.84% | -- | 2.79% | -9.68% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9806 | 0.9806 | 0.78% | -- | -- | 4.16% | -8.30% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9730 | 0.9730 | 0.00% | -- | 9.54% | 2.52% | -10.53% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9760 | 0.9760 | 0.70% | 3.36% | 11.73% | 0.86% | -9.89% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9692 | 0.9692 | 0.00% | 4.62% | 10.96% | 0.31% | -9.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9589 | 0.9589 | 1.55% | 1.16% | 9.78% | -0.88% | -11.28% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9443 | 0.9443 | 1.93% | -0.23% | 8.11% | -2.43% | -14.44% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9264 | 0.9264 | -1.55% | -0.93% | 7.91% | -4.53% | -16.65% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9410 | 0.9410 | 1.06% | -- | -- | -2.78% | -16.41% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9311 | 0.9311 | -1.77% | -- | 13.62% | -3.18% | -16.37% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9479 | 0.9479 | 0.15% | -- | -- | -2.80% | -14.86% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9465 | 0.9465 | 1.22% | 0.84% | 9.57% | -3.89% | -15.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9351 | 0.9351 | 0.00% | 0.12% | 3.58% | -5.47% | -15.35% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9386 | 0.9386 | 0.49% | 7.45% | 4.36% | -9.60% | -16.43% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9340 | 0.9340 | 0.00% | 6.93% | 5.76% | -9.37% | -16.59% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8883 | 0.8883 | 1.69% | 1.69% | -2.37% | -15.34% | -20.89% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8735 | 0.8735 | 1.75% | 1.12% | -7.06% | -16.19% | -23.86% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8585 | 0.8585 | 0.00% | -- | -9.76% | -17.74% | -25.25% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8195 | 0.8195 | 0.00% | -9.23% | -13.85% | -19.32% | -29.12% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8638 | 0.8638 | 0.00% | -7.05% | -10.93% | -13.96% | -26.60% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8781 | 0.8781 | -2.74% | -2.37% | -9.46% | -13.21% | -23.77% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9028 | 0.9028 | 0.00% | 2.23% | -6.91% | -10.69% | -21.48% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9293 | 0.9293 | 0.45% | 0.93% | -1.01% | -7.40% | -19.18% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9251 | 0.9251 | 2.86% | 0.87% | -1.49% | -6.70% | -19.54% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8994 | 0.8994 | 1.85% | -5.35% | -4.23% | -8.78% | -21.78% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8831 | 0.8831 | -2.95% | -7.58% | -5.96% | -11.55% | -23.20% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -1.17% | -5.22% | -4.13% | -9.70% | -20.15% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9207 | 0.9207 | 0.39% | -2.85% | -3.93% | -9.84% | -18.82% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9171 | 0.9171 | -3.48% | -1.84% | -5.23% | -11.49% | -18.91% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9502 | 0.9502 | -0.55% | 1.30% | -1.81% | -7.05% | -16.53% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9555 | 0.9555 | -0.47% | 1.66% | -1.26% | -6.84% | -15.15% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9600 | 0.9600 | 1.30% | 0.91% | -1.89% | -8.49% | -13.71% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9477 | 0.9477 | 1.43% | -0.92% | -2.04% | -8.83% | -14.90% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9343 | 0.9343 | -0.39% | -2.50% | -3.46% | -9.12% | -16.88% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9380 | 0.9380 | -0.20% | -2.13% | -3.08% | -9.00% | -16.61% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9399 | 0.9399 | -1.20% | -3.08% | -2.88% | -9.24% | -15.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9513 | 0.9513 | -0.54% | -1.91% | -1.08% | -8.14% | -13.68% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9565 | 0.9565 | -0.19% | -0.67% | -1.92% | -7.64% | -12.32% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9583 | 0.9583 | -0.01% | 1.70% | -2.69% | -7.46% | -10.69% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9584 | 0.9584 | -1.18% | 2.79% | -2.68% | -7.45% | -9.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9698 | 0.9698 | 0.71% | 3.27% | -1.96% | -6.35% | -8.35% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9630 | 0.9630 | 2.20% | 1.28% | -4.63% | -7.01% | -9.04% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9423 | 0.9423 | 1.06% | 0.10% | -7.05% | -9.54% | -9.58% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9324 | 0.9324 | -0.68% | -1.76% | -8.53% | -10.52% | -10.23% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9388 | 0.9388 | -0.03% | -2.05% | -7.90% | -10.10% | -8.53% | -12.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9391 | 0.9391 | -1.23% | -2.96% | -8.88% | -11.55% | -7.99% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9508 | 0.9508 | 1.00% | -1.59% | -8.63% | -8.42% | -7.25% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9414 | 0.9414 | -0.81% | -2.50% | -10.28% | -10.35% | -9.02% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9491 | 0.9491 | -0.97% | -3.00% | -9.54% | -10.45% | -9.14% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9584 | 0.9584 | -0.96% | -0.93% | -8.65% | -9.82% | -9.88% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9677 | 0.9677 | 0.16% | -0.01% | -8.21% | -9.04% | -8.85% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9662 | 0.9662 | 0.07% | -0.43% | -7.45% | -9.64% | -9.51% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9655 | 0.9655 | -1.33% | -0.25% | -7.41% | -10.01% | -9.37% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9785 | 0.9785 | 1.15% | 1.75% | -5.60% | -9.56% | -8.58% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9674 | 0.9674 | -0.04% | -0.80% | -6.68% | -11.02% | -11.11% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9678 | 0.9678 | -0.27% | -1.73% | -7.14% | -9.58% | -9.64% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9704 | 0.9704 | 0.26% | -2.13% | -7.02% | -9.00% | -8.55% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9679 | 0.9679 | 0.64% | -2.15% | -7.79% | -10.55% | -9.71% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9617 | 0.9617 | -1.38% | -4.76% | -5.33% | -11.53% | -11.17% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9752 | 0.9752 | -0.97% | -3.81% | -4.00% | -10.83% | -7.27% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9848 | 0.9848 | -0.68% | -3.38% | -1.91% | -9.33% | -7.37% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9915 | 0.9915 | 0.23% | -4.51% | -2.00% | -9.76% | -6.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9892 | 0.9892 | -2.04% | -4.02% | -2.15% | -11.57% | -5.57% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0098 | 1.0098 | -0.39% | -2.96% | -0.11% | -8.28% | -0.97% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0138 | 1.0138 | -0.54% | -3.38% | 0.29% | -7.48% | -1.19% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0193 | 1.0193 | -1.83% | -2.85% | 2.80% | -7.44% | -1.52% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0383 | 1.0383 | 0.75% | -1.15% | 5.30% | -3.75% | 1.28% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0306 | 1.0306 | -0.96% | -2.24% | 3.23% | -5.79% | 0.44% | -3.95% | -- | 开放申购 | 开放赎回 |
|