|
| 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 | | 2024-05-08 | 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 | | 2023-11-17 | 0.9136 | 0.9136 | 0.59% | 0.93% | -2.30% | -5.72% | 2.48% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9082 | 0.9082 | -0.78% | -0.08% | -2.77% | -5.12% | 0.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9153 | 0.9153 | 1.72% | 0.28% | -2.05% | -5.46% | 1.25% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8998 | 0.8998 | 0.07% | -1.80% | -3.71% | -7.78% | 2.30% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8992 | 0.8992 | -0.66% | -2.48% | -3.78% | -7.97% | 2.65% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9052 | 0.9052 | -0.41% | -1.63% | -3.15% | -8.83% | 6.78% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9089 | 0.9089 | -0.42% | -0.10% | -3.69% | -8.60% | 6.03% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9127 | 0.9127 | -0.39% | 0.02% | -3.15% | -8.37% | 6.40% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9163 | 0.9163 | -0.63% | -0.32% | -2.77% | -8.39% | 6.62% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9221 | 0.9221 | 0.21% | -0.76% | -2.15% | -8.06% | 8.50% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9202 | 0.9202 | 1.14% | 0.02% | -2.36% | -7.93% | 11.57% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9098 | 0.9098 | -0.30% | 0.83% | -3.46% | -9.31% | 10.08% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9125 | 0.9125 | -0.73% | 1.31% | -3.17% | -9.47% | 13.41% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9192 | 0.9192 | -1.08% | 2.85% | -2.46% | -9.41% | 18.71% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9292 | 0.9292 | 1.00% | 5.11% | -1.40% | -7.10% | 18.31% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9200 | 0.9200 | 1.96% | 2.02% | -2.08% | -6.37% | 14.00% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9023 | 0.9023 | 0.18% | -0.62% | -3.80% | -8.31% | 11.29% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9007 | 0.9007 | 0.78% | -2.82% | -4.64% | -9.00% | 11.65% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8937 | 0.8937 | 1.10% | -4.43% | -6.26% | -7.15% | 11.96% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8840 | 0.8840 | -1.97% | -5.36% | -7.28% | -7.24% | 7.77% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9018 | 0.9018 | -0.67% | -3.50% | -5.75% | -6.00% | 9.15% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9079 | 0.9079 | -2.04% | -3.55% | -5.31% | -6.32% | 8.73% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9268 | 0.9268 | -0.89% | -0.70% | -3.66% | -2.87% | 9.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9351 | 0.9351 | 0.11% | 0.05% | -2.61% | -0.61% | 11.49% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9341 | 0.9341 | -0.04% | -1.02% | -2.72% | -0.95% | 10.71% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9345 | 0.9345 | -0.72% | -0.84% | -3.66% | -1.31% | 12.81% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9413 | 0.9413 | 0.86% | -0.12% | -3.46% | 0.52% | 13.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9333 | 0.9333 | -0.14% | -0.97% | -4.35% | -0.34% | 14.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9346 | 0.9346 | -0.96% | -0.83% | -3.07% | 1.25% | 15.25% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9437 | 0.9437 | 0.14% | 0.14% | -2.13% | 2.14% | 14.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9424 | 0.9424 | 0.31% | -0.39% | -0.58% | 0.47% | 14.51% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9395 | 0.9395 | 0.17% | -1.81% | -0.11% | -0.11% | 11.90% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9379 | 0.9379 | -0.70% | -2.18% | -0.28% | 2.22% | 13.44% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9445 | 0.9445 | -0.93% | -1.82% | 0.43% | 2.50% | 14.06% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9534 | 0.9534 | 0.77% | -0.71% | -0.26% | 3.46% | 13.69% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9461 | 0.9461 | -1.12% | -1.61% | -0.56% | 2.67% | 11.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9568 | 0.9568 | -0.21% | -1.36% | 0.09% | 2.45% | 12.31% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9588 | 0.9588 | -0.33% | -1.66% | 0.30% | 2.59% | 14.37% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9620 | 0.9620 | 0.19% | -1.40% | 0.64% | 1.55% | 13.89% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9602 | 0.9602 | -0.15% | -0.41% | -0.83% | 1.51% | 11.56% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9616 | 0.9616 | -0.87% | -0.90% | -1.45% | 2.89% | 10.86% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9700 | 0.9700 | -0.51% | -1.25% | -0.73% | 4.37% | 9.73% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9750 | 0.9750 | -0.07% | -0.84% | -0.21% | 5.86% | 10.88% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9757 | 0.9757 | 1.19% | -1.71% | -0.14% | 7.97% | 10.96% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9642 | 0.9642 | -0.63% | -1.66% | -3.20% | 6.58% | 11.25% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9703 | 0.9703 | -1.22% | 0.18% | -2.99% | 7.69% | 11.66% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9823 | 0.9823 | -0.10% | 0.37% | -2.05% | 8.37% | 13.57% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9833 | 0.9833 | -0.95% | 1.68% | -1.95% | 7.68% | 15.60% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9927 | 0.9927 | 1.24% | 4.73% | -1.02% | 8.73% | 14.83% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9805 | 0.9805 | 1.23% | 4.25% | -2.72% | 10.19% | 13.91% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9686 | 0.9686 | -1.03% | 1.39% | -4.54% | 9.08% | 11.64% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9787 | 0.9787 | 1.20% | 4.27% | -2.15% | 8.76% | 12.44% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9671 | 0.9671 | 2.03% | 1.17% | -3.31% | 7.83% | 9.50% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9479 | 0.9479 | 0.79% | -0.37% | -5.23% | 4.29% | 6.53% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9405 | 0.9405 | -1.55% | -1.61% | -4.98% | 4.51% | 6.34% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9553 | 0.9553 | 1.78% | -1.41% | -0.75% | 5.13% | 9.91% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9386 | 0.9386 | -1.81% | -1.94% | -1.51% | 1.93% | 5.58% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9559 | 0.9559 | 0.47% | -1.27% | 0.30% | 3.88% | 7.10% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9514 | 0.9514 | -0.47% | -2.49% | -0.17% | 4.46% | 7.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9559 | 0.9559 | -1.35% | -2.17% | 0.18% | 5.39% | 7.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9690 | 0.9690 | 1.23% | -2.41% | 3.00% | 7.27% | 8.93% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9572 | 0.9572 | -1.14% | -3.74% | 1.50% | 5.23% | 8.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9682 | 0.9682 | -0.77% | -2.80% | 2.66% | 5.86% | 9.22% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9757 | 0.9757 | -0.14% | -2.45% | 3.46% | 7.81% | 7.96% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9771 | 0.9771 | -1.59% | -2.57% | 4.34% | 6.89% | 8.03% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9929 | 0.9929 | -0.15% | -0.66% | 7.56% | 8.44% | 11.15% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9944 | 0.9944 | -0.17% | -0.88% | 7.63% | 9.39% | 11.64% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9961 | 0.9961 | -0.41% | -1.17% | 7.81% | 7.91% | 12.94% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0002 | 1.0002 | -0.27% | -1.43% | 8.26% | 7.63% | 14.53% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0029 | 1.0029 | 0.34% | 0.27% | 6.57% | 6.49% | 16.44% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9995 | 0.9995 | -0.37% | 1.72% | 7.21% | 6.17% | 16.05% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0032 | 1.0032 | -0.47% | 1.94% | 7.37% | 6.56% | 14.19% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0079 | 1.0079 | -0.67% | 1.83% | 7.88% | 7.06% | 12.23% | 8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0147 | 1.0147 | 1.45% | 5.42% | 8.61% | 7.79% | 13.41% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0002 | 1.0002 | 1.79% | 4.95% | 6.63% | 6.25% | 10.70% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9826 | 0.9826 | -0.15% | 2.42% | 4.48% | 4.45% | 8.51% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9841 | 0.9841 | -0.58% | 1.55% | 7.26% | 5.48% | 10.55% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9898 | 0.9898 | 2.84% | 3.73% | 7.41% | 6.28% | 12.54% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9625 | 0.9625 | 1.00% | 2.31% | 4.45% | 2.89% | 9.57% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9530 | 0.9530 | -0.67% | 1.05% | 3.42% | 1.12% | 8.07% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9594 | 0.9594 | -1.00% | 1.32% | 2.73% | 0.67% | 8.21% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9691 | 0.9691 | 1.56% | 3.49% | 3.69% | 0.37% | 10.14% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9542 | 0.9542 | 1.42% | 1.89% | 0.73% | -2.45% | 8.59% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9408 | 0.9408 | -0.24% | 1.92% | -0.69% | -3.32% | 9.08% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9431 | 0.9431 | -0.40% | 2.08% | 0.91% | -2.92% | 8.82% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9469 | 0.9469 | 1.12% | 1.85% | 1.88% | -1.92% | 8.59% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9364 | 0.9364 | -0.01% | 0.07% | 1.67% | -3.87% | 7.47% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9365 | 0.9365 | 1.45% | -0.49% | 3.63% | -4.56% | 6.25% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9231 | 0.9231 | -0.09% | -0.99% | 2.15% | -5.72% | 2.69% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9239 | 0.9239 | -0.62% | -1.11% | 2.54% | -6.06% | 1.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9297 | 0.9297 | -0.64% | -0.04% | 2.57% | -4.64% | 2.41% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9357 | 0.9357 | -0.57% | -0.25% | 2.46% | -4.14% | 2.20% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9411 | 0.9411 | 0.94% | 0.06% | 3.08% | -3.59% | 1.32% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9323 | 0.9323 | -0.21% | 1.61% | 2.11% | -4.37% | 0.26% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9343 | 0.9343 | 0.45% | 1.39% | 3.82% | -4.89% | 0.12% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9301 | 0.9301 | -0.84% | 0.93% | 3.70% | -4.44% | 0.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9380 | 0.9380 | -0.27% | 1.79% | 3.20% | -2.63% | 0.26% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9405 | 0.9405 | 2.51% | 0.71% | 3.48% | -1.42% | 0.47% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9175 | 0.9175 | -0.43% | -1.83% | 0.95% | -4.79% | -0.61% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9215 | 0.9215 | -1.33% | -1.40% | 1.17% | -4.45% | 0.80% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9339 | 0.9339 | -0.07% | 0.48% | 2.54% | -0.83% | 2.04% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9346 | 0.9346 | -1.34% | 1.48% | 2.61% | -0.61% | 4.04% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9473 | 0.9473 | 0.15% | 4.82% | 4.14% | 0.89% | 6.03% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9459 | 0.9459 | 1.21% | 4.55% | 3.42% | -0.26% | 6.05% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9346 | 0.9346 | 0.56% | 3.73% | 3.27% | -1.82% | 6.24% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9294 | 0.9294 | 0.91% | 2.54% | 2.70% | -3.85% | 7.42% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9210 | 0.9210 | 1.91% | 0.85% | 1.77% | -3.50% | 5.98% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9037 | 0.9037 | -0.11% | -1.02% | -0.58% | -6.50% | 6.32% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9047 | 0.9047 | 0.41% | 1.67% | -1.99% | -7.21% | 4.40% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9010 | 0.9010 | -0.60% | 1.46% | -3.05% | -7.99% | 4.55% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9064 | 0.9064 | -0.74% | 0.72% | -2.46% | -8.41% | 4.53% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9132 | 0.9132 | 0.02% | 1.82% | -1.73% | -8.28% | 6.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9130 | 0.9130 | 2.61% | 0.45% | -3.02% | -8.94% | 6.82% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8898 | 0.8898 | 0.20% | -1.12% | -5.48% | -11.50% | 4.61% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8880 | 0.8880 | -1.32% | -2.28% | -5.67% | -10.34% | 4.48% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8999 | 0.8999 | 0.33% | -2.27% | -4.41% | -9.14% | 8.27% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8969 | 0.8969 | -1.32% | -2.53% | -4.73% | -9.44% | 9.94% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9089 | 0.9089 | 1.00% | -0.21% | -2.58% | -8.03% | 11.71% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8999 | 0.8999 | -0.97% | -0.78% | -3.37% | -8.94% | 10.99% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9087 | 0.9087 | -1.31% | 0.60% | -2.86% | -8.05% | 12.70% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9208 | 0.9208 | 0.07% | 1.23% | -2.29% | -7.96% | 10.98% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9202 | 0.9202 | 1.03% | 0.61% | -2.36% | -7.68% | 10.08% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9108 | 0.9108 | 0.42% | 0.64% | -5.67% | -6.31% | 9.75% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9070 | 0.9070 | 0.41% | -0.78% | -7.28% | -6.70% | 8.40% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9033 | 0.9033 | -0.69% | -1.34% | -7.17% | -7.08% | 8.48% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9096 | 0.9096 | -0.55% | 0.07% | -6.37% | -6.66% | 10.36% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9146 | 0.9146 | 1.06% | -0.92% | -5.86% | -7.22% | 11.10% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9050 | 0.9050 | -1.00% | -2.61% | -7.09% | -7.35% | 11.25% | -2.35% | -- | 开放申购 | 开放赎回 |
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