|
| 广发均衡价值A(007254)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 | 1.5561 | 1.5561 | 3.24% | -0.72% | 2.21% | 11.80% | -14.74% | -6.34% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5072 | 1.5072 | 1.53% | -4.78% | -1.00% | 7.73% | -16.67% | -9.28% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4845 | 1.4845 | -0.77% | -6.51% | -2.50% | 6.81% | -17.93% | -10.65% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4960 | 1.4960 | -1.74% | -4.93% | -0.53% | 8.01% | -17.52% | -9.96% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5225 | 1.5225 | -2.86% | -3.77% | -0.92% | 10.32% | -15.38% | -8.36% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5674 | 1.5674 | -0.98% | 1.81% | 2.97% | -- | -12.64% | -5.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5829 | 1.5829 | -0.31% | 2.47% | 3.99% | -- | -11.69% | -4.72% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5879 | 1.5879 | 0.92% | 3.89% | 4.32% | -- | -11.41% | -4.42% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5735 | 1.5735 | -0.54% | 4.39% | -4.77% | -- | -13.13% | -5.29% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5821 | 1.5821 | 2.76% | 4.42% | 0.13% | 13.93% | -12.53% | -4.77% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5396 | 1.5396 | -0.34% | 2.03% | -2.56% | 11.35% | -15.38% | -7.33% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5448 | 1.5448 | 1.07% | 2.04% | -2.23% | -- | -13.03% | -7.02% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5285 | 1.5285 | 1.41% | -1.04% | -3.26% | -- | -13.95% | -8.00% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5073 | 1.5073 | -0.51% | -2.05% | -4.60% | -- | -14.61% | -9.28% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5151 | 1.5151 | 0.40% | -0.90% | -4.11% | 7.82% | -12.74% | -8.81% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5090 | 1.5090 | -0.32% | -2.58% | -4.49% | -- | -13.09% | -9.17% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5139 | 1.5139 | -1.98% | -2.06% | 3.44% | 9.61% | -11.89% | -8.88% | -20.92% | -- | -- | | 2024-10-28 | 1.5445 | 1.5445 | 0.36% | 0.38% | 5.53% | 11.66% | -10.11% | -7.04% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5389 | 1.5389 | 0.66% | 1.08% | 11.93% | -- | -8.26% | -7.37% | -18.23% | -- | -- | | 2024-10-24 | 1.5288 | 1.5288 | -1.30% | 2.00% | -- | 10.62% | -8.39% | -7.98% | -18.61% | -- | -- | | 2024-10-23 | 1.5489 | 1.5489 | 0.20% | 3.00% | 15.89% | 11.51% | -6.70% | -6.77% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5458 | 1.5458 | 0.46% | 2.78% | -- | -- | -7.59% | -6.96% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5387 | 1.5387 | 1.06% | 0.13% | -- | 7.92% | -8.02% | -7.39% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5225 | 1.5225 | 1.58% | 0.02% | -- | 6.25% | -10.93% | -8.36% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4988 | 1.4988 | -0.33% | -3.98% | 11.68% | -- | -13.50% | -9.79% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5038 | 1.5038 | -0.01% | -2.69% | 12.05% | -- | -13.23% | -9.49% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5040 | 1.5040 | -2.13% | -8.98% | 12.06% | 4.82% | -14.58% | -9.47% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5367 | 1.5367 | 0.95% | -2.74% | 14.50% | 6.62% | -12.73% | -7.51% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5222 | 1.5222 | -2.49% | -3.66% | 12.47% | -- | -13.74% | -8.38% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5610 | 1.5610 | 1.01% | -1.20% | 15.81% | 9.21% | -11.06% | -6.04% | -15.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5454 | 1.5454 | -6.48% | -2.19% | 14.15% | -- | -12.94% | -6.98% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6524 | 1.6524 | 4.58% | 4.58% | 21.65% | -- | -7.49% | -0.54% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5800 | 1.5800 | 7.96% | 18.22% | -- | -- | -11.54% | -4.90% | -15.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4635 | 1.4635 | 0.00% | -- | -- | -- | -18.24% | -11.91% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3749 | 1.3749 | 0.00% | -- | -1.03% | -5.65% | -23.14% | -17.24% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3365 | 1.3365 | 0.00% | -0.42% | -3.79% | -10.23% | -25.43% | -19.56% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3421 | 1.3421 | 0.10% | -1.19% | -- | -10.90% | -24.45% | -19.22% | -30.30% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3408 | 1.3408 | -0.93% | -1.96% | -- | -11.38% | -24.91% | -19.30% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3534 | 1.3534 | 0.41% | -1.05% | -- | -10.47% | -24.31% | -18.54% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3479 | 1.3479 | -0.44% | -1.81% | -- | -11.34% | -23.36% | -18.87% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3538 | 1.3538 | -0.33% | -0.91% | -- | -10.95% | -23.03% | -18.51% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3583 | 1.3583 | -0.68% | -- | -1.76% | -10.76% | -23.62% | -18.24% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3676 | 1.3676 | -0.01% | -- | -- | -- | -23.28% | -17.68% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3677 | 1.3677 | -0.36% | -1.31% | -- | -12.10% | -24.11% | -17.68% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3727 | 1.3727 | 0.47% | -- | -- | -- | -22.89% | -17.38% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3663 | 1.3663 | 0.00% | -- | -- | -- | -23.25% | -17.76% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3859 | 1.3859 | 0.00% | -0.59% | 0.20% | -11.86% | -19.57% | -16.58% | -28.27% | -- | -- | | 2024-08-23 | 1.3892 | 1.3892 | -0.27% | -0.04% | 0.01% | -- | -18.53% | -16.38% | -27.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3930 | 1.3930 | -0.08% | 0.58% | -- | -- | -19.58% | -16.16% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3941 | 1.3941 | 0.16% | 1.01% | -2.22% | -14.09% | -19.84% | -16.09% | -26.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3919 | 1.3919 | -0.51% | -- | -2.38% | -- | -20.77% | -16.22% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3990 | 1.3990 | 0.66% | -- | -1.88% | -14.68% | -20.37% | -15.79% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3898 | 1.3898 | 0.35% | -- | -- | -- | -21.48% | -16.35% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3850 | 1.3850 | 0.36% | -- | -3.48% | -- | -21.98% | -16.64% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3801 | 1.3801 | 0.00% | -0.61% | -4.25% | -15.26% | -22.34% | -16.93% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3886 | 1.3886 | 0.43% | -1.18% | -- | -15.60% | -21.14% | -16.42% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3827 | 1.3827 | 0.00% | -- | -- | -- | -23.04% | -16.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4052 | 1.4052 | 0.00% | 1.68% | -- | -12.42% | -22.00% | -15.42% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3812 | 1.3812 | -0.14% | -- | -- | -13.20% | -23.84% | -16.87% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3832 | 1.3832 | 0.00% | -2.99% | -- | -- | -22.52% | -16.74% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3820 | 1.3820 | -0.50% | -- | -5.43% | -- | -20.45% | -16.82% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3890 | 1.3890 | 0.00% | -- | -6.70% | -9.64% | -19.97% | -16.40% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4258 | 1.4258 | -0.50% | -1.08% | -5.05% | -- | -17.64% | -14.18% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4329 | 1.4329 | 0.00% | -- | -- | -7.39% | -17.23% | -13.75% | -30.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4349 | 1.4349 | -0.44% | -- | -5.12% | -- | -17.28% | -13.63% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4413 | 1.4413 | 0.00% | -- | -4.74% | -7.29% | -15.83% | -13.25% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4294 | 1.4294 | 0.00% | -1.19% | -5.98% | -- | -16.32% | -13.96% | -27.33% | -- | -- | | 2024-07-04 | 1.4373 | 1.4373 | -0.64% | -- | -7.62% | -- | -17.95% | -13.49% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4466 | 1.4466 | 0.00% | -- | -- | -- | -16.99% | -12.93% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4572 | 1.4572 | -0.29% | -- | -- | -- | -16.92% | -12.29% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4614 | 1.4614 | -1.84% | -2.83% | -- | -7.61% | -16.68% | -12.04% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4888 | 1.4888 | -0.23% | -1.56% | -8.25% | -- | -15.12% | -10.39% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4922 | 1.4922 | -0.63% | -0.94% | -- | -7.45% | -16.59% | -10.18% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5016 | 1.5016 | 0.00% | -0.75% | -8.43% | -6.62% | -16.37% | -9.62% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5040 | 1.5040 | -0.56% | -1.07% | -8.28% | -- | -17.03% | -9.47% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5124 | 1.5124 | 0.40% | -0.52% | -7.13% | -6.01% | -15.31% | -8.97% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5063 | 1.5063 | -0.44% | -1.03% | -6.77% | -5.34% | -15.16% | -9.34% | -24.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5130 | 1.5130 | 0.09% | -- | -7.77% | -- | -14.87% | -8.93% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5117 | 1.5117 | -0.57% | -2.84% | -7.85% | -- | -14.41% | -9.01% | -24.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5203 | 1.5203 | -0.11% | -- | -7.60% | -0.21% | -13.89% | -8.49% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5220 | 1.5220 | 0.00% | -- | -- | -1.05% | -14.13% | -8.39% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5559 | 1.5559 | 0.00% | -1.05% | -3.03% | 0.65% | -13.62% | -6.35% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5749 | 1.5749 | 0.16% | -- | -1.02% | -- | -11.86% | -5.21% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5724 | 1.5724 | -0.69% | -3.10% | -- | 4.55% | -11.98% | -5.36% | -19.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5833 | 1.5833 | 0.00% | -- | -- | 3.44% | -11.37% | -4.70% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6227 | 1.6227 | 0.00% | -0.36% | -- | -- | -10.35% | -2.33% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6398 | 1.6398 | 0.00% | -0.04% | -- | -- | -9.02% | -1.30% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6286 | 1.6286 | 0.80% | -1.02% | 4.76% | -- | -9.41% | -1.97% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6156 | 1.6156 | -1.51% | -- | 3.92% | -- | -10.13% | -2.76% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6404 | 1.6404 | -0.35% | 2.24% | -- | -- | -9.46% | -1.26% | -12.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6461 | 1.6461 | 0.67% | 2.59% | 4.34% | -- | -8.93% | -0.92% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6351 | 1.6351 | -0.62% | 1.91% | 4.26% | -- | -11.18% | -1.58% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6453 | 1.6453 | 0.00% | 2.54% | -- | 14.38% | -11.51% | -0.97% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6045 | 1.6045 | 0.84% | 4.38% | -- | -- | -14.88% | -3.42% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5912 | 1.5912 | 0.00% | 3.97% | -- | -- | -15.58% | -4.23% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5466 | 1.5466 | 0.00% | -0.04% | -- | -- | -16.92% | -6.91% | -17.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5372 | 1.5372 | 0.44% | 1.24% | -2.82% | 3.37% | -19.72% | -7.48% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5304 | 1.5304 | 0.00% | -- | -3.25% | 3.44% | -20.07% | -7.88% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5472 | 1.5472 | 0.00% | -0.83% | -- | -0.53% | -21.45% | -6.87% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5183 | 1.5183 | 0.00% | -3.76% | -- | -4.68% | -22.81% | -8.61% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5546 | 1.5546 | -0.36% | -- | -- | -2.40% | -19.92% | -6.43% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5602 | 1.5602 | 0.00% | -- | -- | -2.95% | -19.91% | -6.09% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5777 | 1.5777 | 0.60% | -1.54% | 1.92% | -0.83% | -19.66% | -5.04% | -12.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5683 | 1.5683 | 0.00% | -1.86% | 1.31% | -1.11% | -20.14% | -5.60% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6023 | 1.6023 | 0.27% | -- | 4.64% | -3.56% | -17.51% | -3.56% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5980 | 1.5980 | 0.00% | -- | 4.36% | -5.36% | -17.73% | -3.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5680 | 1.5680 | 0.00% | -- | 4.26% | -6.67% | -19.35% | -5.62% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5818 | 1.5818 | 0.00% | -- | 4.77% | -3.20% | -19.64% | -4.79% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6123 | 1.6123 | 0.26% | 1.32% | -- | -1.90% | -16.74% | -2.96% | -7.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6081 | 1.6081 | 0.00% | -- | -- | -3.14% | -18.13% | -3.21% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6091 | 1.6091 | 1.12% | 5.62% | -- | -3.19% | -18.40% | -3.15% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5913 | 1.5913 | 0.00% | 3.45% | -- | -4.91% | -20.19% | -4.22% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5480 | 1.5480 | 1.61% | 1.09% | -- | -8.74% | -22.76% | -6.83% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5235 | 1.5235 | -0.96% | -- | 5.92% | -10.89% | -24.15% | -8.30% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5382 | 1.5382 | 0.00% | 2.28% | 9.29% | -10.60% | -24.47% | -7.42% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5458 | 1.5458 | 0.95% | -- | 12.76% | -11.15% | -24.02% | -6.96% | -16.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5313 | 1.5313 | 0.00% | -- | 10.24% | -13.25% | -25.50% | -7.83% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5039 | 1.5039 | -1.75% | -- | 1.75% | -16.61% | -25.99% | -9.48% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5307 | 1.5307 | 0.00% | -- | 3.57% | -14.63% | -24.33% | -7.87% | -19.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5098 | 1.5098 | 0.00% | -- | 2.05% | -16.21% | -26.69% | -9.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4384 | 1.4384 | 2.20% | 3.81% | -10.55% | -20.47% | -30.95% | -13.42% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4075 | 1.4075 | 3.33% | -- | -12.47% | -22.64% | -32.67% | -15.28% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3622 | 1.3622 | -0.63% | -- | -15.29% | -23.31% | -36.25% | -18.01% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3709 | 1.3709 | -1.30% | -7.25% | -17.49% | -22.16% | -36.37% | -17.49% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3890 | 1.3890 | 0.25% | -- | -17.74% | -21.31% | -35.04% | -16.40% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3856 | 1.3856 | 0.00% | -7.13% | -17.94% | -20.20% | -34.19% | -16.60% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4780 | 1.4780 | 0.00% | -3.86% | -8.97% | -11.66% | -30.84% | -11.04% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4920 | 1.4920 | 0.33% | -3.44% | -8.70% | -10.60% | -30.19% | -10.20% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4871 | 1.4871 | 0.51% | -6.64% | -9.00% | -10.42% | -30.42% | -10.49% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4795 | 1.4795 | -3.76% | -7.28% | -9.46% | -11.56% | -30.77% | -10.95% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5373 | 1.5373 | -1.17% | -3.49% | -7.41% | -8.56% | -27.75% | -7.47% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5555 | 1.5555 | 0.67% | -3.25% | -6.24% | -9.00% | -26.37% | -6.37% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5452 | 1.5452 | -2.99% | -2.63% | -7.31% | -10.82% | -27.05% | -6.99% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5929 | 1.5929 | -0.18% | 0.13% | -4.45% | -8.08% | -25.58% | -4.12% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5957 | 1.5957 | 0.18% | 0.62% | -4.28% | -9.38% | -23.88% | -3.95% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5929 | 1.5929 | -0.92% | -0.94% | -7.41% | -10.05% | -22.05% | -4.12% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6077 | 1.6077 | 1.30% | -1.16% | -5.18% | -8.90% | -21.04% | -3.23% | -18.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5870 | 1.5870 | -0.25% | -3.60% | -6.44% | -9.58% | -21.99% | -4.48% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5909 | 1.5909 | 0.32% | -4.24% | -6.21% | -10.37% | -21.85% | -4.24% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5859 | 1.5859 | -1.37% | -6.08% | -6.50% | -11.21% | -21.39% | -4.54% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6080 | 1.6080 | -1.14% | -4.77% | -6.52% | -9.97% | -20.22% | -3.21% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6266 | 1.6266 | -1.20% | -3.18% | -6.50% | -8.93% | -17.75% | -2.09% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6463 | 1.6463 | -0.91% | 0.19% | -6.74% | -7.83% | -16.15% | -0.91% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6614 | 1.6614 | -1.60% | 2.33% | -5.88% | -6.98% | -13.97% | 0.00% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6885 | 1.6885 | 0.51% | 3.33% | -4.32% | -5.46% | -12.49% | -14.01% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6800 | 1.6800 | 2.25% | 1.70% | -6.84% | -5.94% | -12.44% | -14.44% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6431 | 1.6431 | 1.20% | -0.02% | -8.37% | -8.21% | -13.72% | -16.32% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6236 | 1.6236 | -0.72% | -2.21% | -10.29% | -8.70% | -13.88% | -17.31% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6354 | 1.6354 | 0.08% | -1.42% | -9.64% | -8.58% | -13.02% | -16.71% | -9.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6341 | 1.6341 | -1.08% | -1.97% | -9.31% | -8.82% | -12.40% | -16.78% | -9.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6519 | 1.6519 | 0.51% | -0.61% | -9.45% | -5.41% | -11.28% | -15.87% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6435 | 1.6435 | -1.01% | -1.79% | -9.95% | -7.16% | -11.24% | -16.30% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6603 | 1.6603 | 0.08% | -3.49% | -8.21% | -6.59% | -12.53% | -15.44% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6590 | 1.6590 | -0.48% | -2.15% | -8.28% | -6.95% | -14.14% | -15.51% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6670 | 1.6670 | 0.29% | -1.72% | -8.09% | -5.66% | -13.59% | -15.10% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6621 | 1.6621 | -0.68% | -2.78% | -7.63% | -6.25% | -14.61% | -15.35% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6734 | 1.6734 | -2.73% | -2.74% | -6.73% | -5.80% | -14.42% | -14.77% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7204 | 1.7204 | 1.47% | 0.01% | -4.02% | -3.66% | -12.68% | -12.38% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6955 | 1.6955 | -0.04% | -2.54% | -5.41% | -5.18% | -13.69% | -13.65% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6962 | 1.6962 | -0.78% | -3.91% | -6.35% | -3.56% | -12.43% | -13.61% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7096 | 1.7096 | -0.64% | -3.85% | -5.48% | -2.50% | -10.53% | -12.93% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7206 | 1.7206 | 0.02% | -2.50% | -5.43% | -3.25% | -10.74% | -12.37% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7202 | 1.7202 | -1.12% | -4.61% | -3.15% | -3.50% | -10.94% | -12.39% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7397 | 1.7397 | -1.44% | -2.98% | -2.05% | -3.47% | -8.52% | -11.40% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7652 | 1.7652 | -0.73% | -2.46% | 0.01% | -0.84% | -7.43% | -10.10% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7781 | 1.7781 | 0.76% | -2.53% | 2.41% | -0.73% | -5.87% | -9.44% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7647 | 1.7647 | -2.15% | -2.06% | 2.71% | -0.89% | -6.90% | -10.12% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8034 | 1.8034 | 0.57% | -1.14% | 4.96% | 4.65% | -3.01% | -8.15% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7931 | 1.7931 | -0.92% | -1.75% | 4.36% | 4.85% | -3.72% | -8.68% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8098 | 1.8098 | -0.79% | 0.06% | 8.44% | 5.09% | -3.47% | -7.83% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8242 | 1.8242 | 1.24% | 1.62% | 9.88% | 6.98% | -3.03% | -7.09% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8019 | 1.8019 | -1.22% | -0.66% | 7.72% | 4.02% | -5.08% | -8.23% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8242 | 1.8242 | -0.05% | 1.38% | 9.05% | 4.89% | -5.13% | -7.09% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8251 | 1.8251 | 0.90% | 1.72% | 9.10% | 3.89% | -5.96% | -7.05% | 3.31% | 开放申购 | 开放赎回 |
|