|
| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 0.4996 | 0.4996 | -1.01% | 0.40% | 6.75% | -1.90% | -6.60% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5047 | 0.5047 | 1.00% | 2.39% | 7.84% | -1.92% | -6.08% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4997 | 0.4997 | 1.01% | 2.31% | 1.17% | -5.20% | -7.62% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4947 | 0.4947 | -1.08% | 0.26% | 0.43% | -5.83% | -9.21% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5001 | 0.5001 | 0.50% | 0.56% | -0.42% | -5.96% | -8.74% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4976 | 0.4976 | 0.95% | 0.10% | -0.92% | -7.23% | -7.29% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4929 | 0.4929 | 0.92% | 0.59% | -1.85% | -7.78% | -8.30% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4884 | 0.4884 | -1.01% | 2.80% | -3.76% | -9.76% | -6.90% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4934 | 0.4934 | -0.78% | 5.38% | -3.03% | -8.88% | -7.13% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4973 | 0.4973 | 0.04% | 5.43% | -2.28% | -9.89% | -8.38% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4971 | 0.4971 | 1.45% | 4.98% | -2.32% | -10.95% | -8.54% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4900 | 0.4900 | 3.14% | 2.51% | -3.71% | -11.87% | -9.53% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4751 | 0.4751 | 1.47% | 1.09% | -6.64% | -12.33% | -9.40% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4682 | 0.4682 | -0.74% | 1.08% | -8.00% | -13.63% | -12.34% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4717 | 0.4717 | -0.38% | 1.66% | -7.31% | -14.11% | -9.89% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4735 | 0.4735 | -0.94% | 2.73% | -6.96% | -13.33% | -5.56% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4780 | 0.4780 | 1.70% | 4.87% | -6.07% | -12.25% | -4.97% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4700 | 0.4700 | 1.47% | 0.43% | -7.26% | -13.04% | -9.02% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4632 | 0.4632 | -0.17% | -2.32% | -8.00% | -14.73% | -12.37% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4640 | 0.4640 | 0.67% | -3.75% | -7.81% | -16.28% | -9.73% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4609 | 0.4609 | 1.12% | -6.68% | -9.29% | -15.20% | -11.04% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4558 | 0.4558 | -2.61% | -7.47% | -10.29% | -15.37% | -17.10% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4680 | 0.4680 | -1.31% | -6.81% | -5.70% | -13.45% | -14.54% | -16.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4742 | 0.4742 | -1.64% | -7.35% | -4.76% | -14.20% | -13.21% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4821 | 0.4821 | -2.39% | -5.78% | -3.39% | -13.12% | -13.97% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4939 | 0.4939 | 0.26% | -2.68% | -1.36% | -12.49% | -11.12% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4926 | 0.4926 | -1.91% | -3.18% | -1.62% | -12.88% | -11.89% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5022 | 0.5022 | -1.88% | -1.32% | -1.06% | -9.56% | -7.39% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5118 | 0.5118 | 0.02% | 0.57% | -0.56% | -5.01% | -6.67% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5117 | 0.5117 | 0.83% | 0.55% | -0.54% | -7.98% | -5.61% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5075 | 0.5075 | -0.26% | -0.28% | 0.44% | -7.76% | -7.34% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5088 | 0.5088 | -0.02% | -0.02% | 0.69% | -8.41% | -10.28% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5089 | 0.5089 | 0.41% | 3.71% | 0.69% | -6.85% | -11.65% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5068 | 0.5068 | 0.66% | 2.12% | 1.44% | -8.75% | -13.53% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5035 | 0.5035 | 0.04% | 1.12% | 0.78% | -8.30% | -11.87% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5033 | 0.5033 | -0.94% | 0.86% | 0.74% | -11.45% | -10.56% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5081 | 0.5081 | 3.55% | 1.48% | -3.11% | -10.61% | -10.59% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4907 | 0.4907 | -1.13% | -2.39% | -3.65% | -13.67% | -14.12% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4963 | 0.4963 | -0.32% | -2.23% | -3.56% | -15.47% | -14.65% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4979 | 0.4979 | -0.22% | -3.26% | -3.25% | -15.38% | -13.33% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4990 | 0.4990 | -0.34% | -3.01% | -3.03% | -13.35% | -14.42% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5007 | 0.5007 | -0.40% | -0.91% | -5.85% | -10.81% | -16.47% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5027 | 0.5027 | -0.97% | -0.89% | -6.28% | -10.50% | -16.61% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5076 | 0.5076 | -1.38% | -1.89% | -5.03% | -7.98% | -16.51% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5147 | 0.5147 | 0.04% | -0.75% | -3.70% | -5.05% | -15.19% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5145 | 0.5145 | 1.82% | -2.58% | -3.74% | -4.58% | -15.22% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5053 | 0.5053 | -0.37% | -3.05% | -8.44% | -3.81% | -15.16% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5072 | 0.5072 | -1.97% | -3.52% | -9.14% | -3.54% | -15.48% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5174 | 0.5174 | -0.23% | -1.65% | -6.94% | -1.35% | -13.84% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5186 | 0.5186 | -1.80% | -0.90% | -6.73% | -2.00% | -13.51% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5281 | 0.5281 | 1.32% | 4.49% | -5.02% | 1.27% | -12.46% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5212 | 0.5212 | -0.86% | 4.32% | -5.10% | 0.81% | -14.57% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5257 | 0.5257 | -0.08% | 1.55% | -3.77% | 1.51% | -15.07% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5261 | 0.5261 | 0.54% | 3.18% | -3.41% | 1.64% | -14.44% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5233 | 0.5233 | 3.54% | -0.21% | -3.93% | 4.20% | -15.28% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5054 | 0.5054 | 1.16% | -0.77% | -7.21% | 1.00% | -18.52% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4996 | 0.4996 | -3.50% | -2.91% | -9.85% | 1.36% | -19.17% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5177 | 0.5177 | 1.53% | -1.78% | -4.75% | 7.32% | -14.23% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5099 | 0.5099 | -2.77% | -2.93% | -5.33% | 5.81% | -17.80% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5244 | 0.5244 | 2.96% | -1.39% | -2.64% | 6.74% | -16.07% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5093 | 0.5093 | -1.03% | -5.05% | -5.44% | 3.20% | -18.12% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5146 | 0.5146 | -2.37% | -3.72% | -7.26% | 3.62% | -18.15% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5271 | 0.5271 | 0.34% | -2.61% | -6.61% | 8.08% | -16.65% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5253 | 0.5253 | -1.22% | -2.99% | -7.09% | 7.34% | -15.98% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5318 | 0.5318 | -0.86% | -3.64% | -5.94% | 6.77% | -16.20% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5364 | 0.5364 | 0.36% | -3.91% | -5.13% | 8.56% | -15.33% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5345 | 0.5345 | -1.24% | -3.87% | -3.88% | 6.58% | -15.17% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5412 | 0.5412 | -0.06% | -0.13% | -1.64% | 6.18% | -12.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5415 | 0.5415 | -1.88% | -0.11% | -2.52% | 5.89% | -13.55% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5519 | 0.5519 | -1.13% | 0.49% | -0.65% | 6.83% | -11.81% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5582 | 0.5582 | 0.40% | 2.18% | 0.49% | 8.79% | -12.00% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5560 | 0.5560 | 2.60% | 2.07% | -2.03% | 8.53% | -11.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5419 | 0.5419 | -0.04% | 0.26% | -3.75% | 5.14% | -12.81% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5421 | 0.5421 | -1.29% | -0.20% | -3.30% | 5.18% | -13.14% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5492 | 0.5492 | 0.53% | -0.90% | -2.03% | 6.56% | -13.33% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5463 | 0.5463 | 0.29% | 0.52% | -2.55% | 6.00% | -12.84% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5447 | 0.5447 | 0.78% | 1.13% | -0.29% | 5.68% | -15.39% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5405 | 0.5405 | -0.50% | -0.04% | -2.68% | 7.54% | -16.79% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5432 | 0.5432 | -1.98% | -1.72% | -1.07% | 7.48% | -17.46% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5542 | 0.5542 | 1.97% | -0.13% | -2.50% | 9.92% | -15.21% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5435 | 0.5435 | 0.91% | -3.70% | -4.38% | 6.67% | -17.65% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5386 | 0.5386 | -0.39% | -4.74% | -5.24% | 5.69% | -18.57% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5407 | 0.5407 | -2.17% | -2.63% | -7.90% | 3.25% | -19.12% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5527 | 0.5527 | -0.40% | 2.58% | -6.07% | 6.13% | -16.85% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5549 | 0.5549 | -1.68% | -0.22% | -3.65% | 5.02% | -17.38% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5644 | 0.5644 | -0.18% | 2.58% | -2.00% | 6.31% | -15.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5654 | 0.5654 | 1.82% | 1.78% | 0.66% | 7.27% | -15.86% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5553 | 0.5553 | 3.06% | -0.73% | 0.67% | 5.17% | -16.56% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5388 | 0.5388 | -3.11% | -3.79% | -0.61% | 1.76% | -18.54% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5561 | 0.5561 | 1.07% | -2.01% | 3.13% | 5.10% | -17.35% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5502 | 0.5502 | -0.95% | -2.27% | 2.04% | 4.48% | -20.91% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5555 | 0.5555 | -0.70% | -0.91% | 5.65% | 3.93% | -20.65% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5594 | 0.5594 | -0.11% | 1.86% | 6.65% | 5.27% | -20.35% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5600 | 0.5600 | -1.32% | 2.51% | 5.82% | 5.86% | -21.13% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5675 | 0.5675 | 0.80% | 2.18% | 8.82% | 7.28% | -20.22% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5630 | 0.5630 | 0.43% | 2.53% | 7.96% | 6.29% | -19.86% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5606 | 0.5606 | 2.08% | -1.37% | 8.31% | 7.19% | -21.11% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5492 | 0.5492 | 0.53% | -3.38% | 9.36% | 5.03% | -21.37% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5463 | 0.5463 | -1.64% | -3.89% | 9.17% | 5.24% | -23.29% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5554 | 0.5554 | 1.15% | -5.40% | 10.99% | 6.85% | -21.94% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5491 | 0.5491 | -3.40% | -6.68% | 9.73% | 5.41% | -21.97% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5684 | 0.5684 | -3.19% | 1.19% | 15.18% | 10.16% | -16.41% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5871 | 0.5871 | -0.22% | 6.44% | 18.97% | 15.71% | -13.25% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5884 | 0.5884 | 2.17% | 8.54% | 19.23% | 13.61% | -11.56% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5759 | 0.5759 | 2.58% | 6.81% | 17.67% | 12.13% | -11.71% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5614 | 0.5614 | -0.05% | 6.87% | 12.71% | 7.88% | -14.72% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5617 | 0.5617 | 1.83% | 6.83% | 13.68% | 8.19% | -13.64% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5516 | 0.5516 | 1.75% | 5.17% | 11.64% | 4.35% | -14.52% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5421 | 0.5421 | 0.54% | 2.44% | 9.71% | 3.06% | -18.46% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5392 | 0.5392 | 2.65% | 3.39% | 5.44% | 0.43% | -18.07% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5253 | 0.5253 | -0.10% | 1.61% | 1.68% | -2.61% | -21.34% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5258 | 0.5258 | 0.25% | 1.53% | 2.48% | -2.83% | -19.65% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5245 | 0.5245 | -0.89% | 1.33% | 2.22% | -4.93% | -19.34% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5292 | 0.5292 | 1.48% | 5.38% | 3.14% | -3.76% | -15.80% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5215 | 0.5215 | 0.87% | 4.22% | 1.18% | -4.97% | -17.02% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5170 | 0.5170 | -0.17% | 4.89% | 0.31% | -6.58% | -18.05% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5179 | 0.5179 | 0.06% | 7.36% | 0.49% | -4.80% | -18.39% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5176 | 0.5176 | 3.07% | 7.41% | 0.43% | -4.85% | -15.89% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5022 | 0.5022 | 0.36% | 2.22% | -2.56% | -7.68% | -16.63% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5004 | 0.5004 | 1.52% | 1.40% | -0.99% | -7.96% | -15.96% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.4929 | 0.4929 | 2.18% | -0.75% | -2.24% | -9.34% | -17.38% | -11.62% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.4824 | 0.4824 | 0.10% | -1.09% | -5.32% | -11.27% | -19.43% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.4819 | 0.4819 | -1.91% | -1.53% | -5.44% | -12.41% | -21.68% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.4913 | 0.4913 | -0.45% | -1.37% | -3.59% | -10.66% | -21.39% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.4935 | 0.4935 | -0.62% | -0.12% | -5.24% | -9.78% | -18.95% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.4966 | 0.4966 | 1.82% | -0.98% | -6.02% | -9.21% | -18.63% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.4877 | 0.4877 | -0.35% | -4.32% | -8.14% | -10.84% | -20.44% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.4894 | 0.4894 | -1.75% | -4.30% | -7.15% | -11.72% | -18.84% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.4981 | 0.4981 | 0.81% | -3.58% | -5.50% | -10.78% | -17.79% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.4941 | 0.4941 | -1.48% | -3.70% | -6.69% | -11.09% | -17.68% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5015 | 0.5015 | -1.61% | -2.11% | -5.22% | -9.75% | -16.68% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.5097 | 0.5097 | -0.33% | -1.11% | -3.21% | -8.28% | -13.60% | -8.61% | -- | 开放申购 | 开放赎回 |
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