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| 广发沪港深价值成长A(011637)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 | | 2024-05-07 | 0.6994 | 0.6994 | 0.00% | 1.91% | 3.60% | 12.75% | -14.61% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6863 | 0.6863 | -0.92% | 1.81% | -- | -- | -15.73% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6927 | 0.6927 | 0.00% | 1.29% | -- | -- | -14.94% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6836 | 0.6836 | 1.41% | -0.57% | -- | -- | -13.87% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6741 | 0.6741 | -1.43% | -0.50% | -- | 19.95% | -15.15% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6839 | 0.6839 | 0.00% | -0.67% | -- | 22.58% | -13.92% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6891 | 0.6891 | 0.23% | -- | -- | 19.28% | -13.73% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6875 | 0.6875 | 1.48% | -- | 5.72% | 19.13% | -14.26% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6775 | 0.6775 | -1.60% | 1.70% | 4.18% | 14.37% | -13.66% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6885 | 0.6885 | 3.27% | 2.65% | 5.87% | 16.24% | -12.26% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6667 | 0.6667 | 0.00% | -1.24% | 2.35% | 13.08% | -12.07% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6662 | 0.6662 | -0.67% | -- | 1.68% | 12.33% | -10.11% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6707 | 0.6707 | -0.65% | -- | 2.37% | 13.08% | -9.50% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6751 | 0.6751 | 0.00% | -- | 4.09% | 11.18% | -7.60% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6550 | 0.6550 | 0.00% | -0.26% | 2.50% | 8.34% | -10.75% | 8.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6545 | 0.6545 | 0.00% | -- | -- | 12.28% | -10.69% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6567 | 0.6567 | 0.00% | -- | -- | 11.82% | -10.93% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6503 | 0.6503 | 0.00% | -0.75% | 4.38% | 8.69% | -11.45% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6458 | 0.6458 | -0.86% | -- | 3.66% | 8.03% | -10.17% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6514 | 0.6514 | 0.00% | 0.88% | 4.56% | 7.49% | -7.69% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6552 | 0.6552 | 0.00% | 1.02% | 5.17% | 9.36% | -9.28% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6457 | 0.6457 | -0.14% | -0.19% | 9.02% | 6.71% | -11.83% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6466 | 0.6466 | -0.31% | -- | 7.48% | 4.73% | -11.70% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6486 | 0.6486 | 0.00% | -- | 7.56% | 3.89% | -12.63% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6390 | 0.6390 | -1.22% | -- | -- | 1.70% | -12.92% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6469 | 0.6469 | 0.00% | 2.20% | -- | 2.63% | -11.76% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6510 | 0.6510 | 0.00% | 4.49% | 16.69% | 2.62% | -12.82% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6330 | 0.6330 | 0.00% | 1.61% | 10.53% | -1.08% | -15.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6230 | 0.6230 | 0.44% | 3.32% | 5.04% | -2.47% | -18.27% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6203 | 0.6203 | 1.37% | 1.52% | 2.78% | -3.81% | -19.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6119 | 0.6119 | 3.31% | -- | 1.39% | -6.32% | -19.96% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5923 | 0.5923 | -1.55% | -- | -1.86% | -8.68% | -23.71% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6016 | 0.6016 | -0.23% | -- | -0.66% | -6.87% | -23.03% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6030 | 0.6030 | -1.31% | -3.07% | -0.81% | -7.06% | -22.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6110 | 0.6110 | 0.00% | -- | 0.51% | -6.32% | -20.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6221 | 0.6221 | 0.00% | 7.69% | 6.38% | -5.05% | -17.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5620 | 0.5620 | 0.73% | -5.13% | -3.80% | -13.90% | -25.33% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5579 | 0.5579 | -2.58% | -5.81% | -4.50% | -15.67% | -25.87% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5727 | 0.5727 | -0.87% | -2.87% | -2.90% | -14.14% | -22.84% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5777 | 0.5777 | 0.10% | -1.92% | -2.58% | -15.38% | -22.04% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5771 | 0.5771 | -2.58% | -2.09% | -3.54% | -16.33% | -21.92% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5924 | 0.5924 | 0.02% | -0.12% | -0.99% | -13.21% | -19.63% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5923 | 0.5923 | 0.46% | -0.13% | -1.00% | -13.68% | -19.52% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5896 | 0.5896 | 0.10% | -2.30% | -2.71% | -15.19% | -19.71% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5890 | 0.5890 | -0.07% | -2.71% | -2.21% | -13.84% | -20.03% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5894 | 0.5894 | -0.62% | -2.93% | -1.62% | -13.29% | -20.53% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5931 | 0.5931 | 0.00% | -2.06% | -1.00% | -14.98% | -20.16% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5931 | 0.5931 | -1.72% | -2.43% | -1.00% | -15.44% | -19.81% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6035 | 0.6035 | -0.31% | -0.72% | -0.26% | -13.96% | -18.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6054 | 0.6054 | -0.30% | 0.13% | -1.94% | -13.69% | -16.53% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6072 | 0.6072 | 0.26% | 2.95% | -2.74% | -13.43% | -16.21% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6056 | 0.6056 | -0.38% | 3.89% | -3.00% | -13.66% | -15.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6079 | 0.6079 | 0.55% | 4.06% | -1.81% | -13.33% | -15.49% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6046 | 0.6046 | 2.51% | 2.95% | -3.77% | -13.80% | -15.31% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5898 | 0.5898 | 1.18% | 0.73% | -6.43% | -16.02% | -17.77% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5829 | 0.5829 | -0.32% | -1.17% | -7.97% | -16.31% | -17.79% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5848 | 0.5848 | 0.10% | -1.38% | -7.67% | -16.48% | -15.39% | -19.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5842 | 0.5842 | -0.53% | -2.36% | -7.91% | -17.53% | -16.12% | -19.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5873 | 0.5873 | 0.31% | -1.84% | -8.35% | -15.84% | -15.71% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5855 | 0.5855 | -0.73% | -2.06% | -8.50% | -17.15% | -16.45% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5898 | 0.5898 | -0.54% | -2.67% | -7.51% | -17.17% | -16.67% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5930 | 0.5930 | -0.89% | -1.54% | -7.01% | -16.49% | -16.87% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5983 | 0.5983 | 0.00% | -0.13% | -7.53% | -15.57% | -16.87% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5983 | 0.5983 | 0.08% | -0.65% | -5.91% | -15.83% | -16.90% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5978 | 0.5978 | -1.35% | -1.14% | -5.75% | -15.65% | -16.69% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6060 | 0.6060 | 0.61% | 0.15% | -3.78% | -14.67% | -16.19% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6023 | 0.6023 | 0.53% | -2.45% | -4.37% | -16.20% | -17.39% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5991 | 0.5991 | -0.51% | -4.04% | -6.21% | -15.60% | -17.40% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6022 | 0.6022 | -0.41% | -3.42% | -6.62% | -15.47% | -16.55% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6047 | 0.6047 | -0.07% | -2.33% | -7.42% | -15.64% | -16.32% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6051 | 0.6051 | -1.99% | -3.69% | -6.71% | -15.54% | -16.03% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6174 | 0.6174 | -1.11% | -2.05% | -4.81% | -14.88% | -13.69% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6243 | 0.6243 | 0.13% | -1.44% | -3.78% | -11.82% | -12.93% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6235 | 0.6235 | 0.71% | -2.62% | -4.82% | -10.61% | -12.23% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6191 | 0.6191 | -1.46% | -2.41% | -5.85% | -11.95% | -12.25% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6283 | 0.6283 | -0.32% | -1.95% | -4.46% | -9.61% | -10.08% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6303 | 0.6303 | -0.49% | -1.50% | -4.15% | -8.37% | -9.83% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6334 | 0.6334 | -1.08% | -0.67% | -3.19% | -8.45% | -10.70% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6403 | 0.6403 | 0.93% | 0.02% | -1.90% | -10.23% | -9.74% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6344 | 0.6344 | -1.00% | -1.95% | -4.11% | -12.59% | -10.43% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6408 | 0.6408 | 0.14% | 0.77% | -3.14% | -10.39% | -11.57% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6399 | 0.6399 | 0.34% | 0.88% | -3.28% | -11.98% | -11.38% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6377 | 0.6377 | -0.39% | 1.25% | -7.54% | -13.25% | -11.77% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6402 | 0.6402 | -1.05% | 0.28% | -6.21% | -12.48% | -12.02% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6470 | 0.6470 | 1.75% | 1.28% | -5.71% | -12.85% | -12.08% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6359 | 0.6359 | 0.25% | -1.40% | -7.33% | -14.04% | -11.20% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6343 | 0.6343 | 0.71% | -2.89% | -7.56% | -13.82% | -12.95% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6298 | 0.6298 | -1.35% | -2.90% | -7.34% | -16.17% | -11.50% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6384 | 0.6384 | -0.06% | -1.18% | -8.49% | -14.96% | -11.71% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6388 | 0.6388 | -0.95% | -1.54% | -8.93% | -15.06% | -12.71% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6449 | 0.6449 | -1.27% | -1.12% | -8.06% | -14.97% | -12.12% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6532 | 0.6532 | 0.71% | -0.29% | -6.87% | -15.03% | -10.96% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6486 | 0.6486 | 0.40% | -1.37% | -7.53% | -15.47% | -9.30% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6460 | 0.6460 | -0.43% | -1.48% | -7.90% | -15.35% | -9.81% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6488 | 0.6488 | -0.52% | -0.98% | -7.50% | -15.99% | -7.37% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6522 | 0.6522 | -0.44% | -0.32% | -7.01% | -15.32% | -3.83% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6551 | 0.6551 | -0.38% | 0.37% | -6.60% | -13.79% | -2.83% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6576 | 0.6576 | 0.29% | -0.60% | -6.36% | -11.40% | -5.87% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6557 | 0.6557 | 0.08% | -1.69% | -5.86% | -11.75% | -7.26% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6552 | 0.6552 | 0.14% | -4.03% | -6.43% | -12.45% | -7.17% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6543 | 0.6543 | 0.25% | -5.13% | -7.64% | -9.26% | -6.09% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6527 | 0.6527 | -1.35% | -4.38% | -7.86% | -9.85% | -8.89% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6616 | 0.6616 | -0.81% | -3.58% | -6.38% | -9.03% | -7.23% | -8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6670 | 0.6670 | -2.30% | -4.06% | -6.33% | -9.14% | -7.66% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6827 | 0.6827 | -1.01% | -0.13% | -3.86% | -6.70% | -6.70% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6897 | 0.6897 | 1.04% | 1.47% | -2.67% | -6.61% | -4.75% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6826 | 0.6826 | -0.52% | -2.15% | -3.67% | -7.97% | -6.03% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6862 | 0.6862 | -1.29% | -2.17% | -3.17% | -7.03% | -4.24% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6952 | 0.6952 | 1.70% | -0.88% | -2.11% | -3.91% | -3.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6836 | 0.6836 | 0.57% | -2.54% | -4.88% | -6.34% | -3.17% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6797 | 0.6797 | -2.57% | -3.09% | -4.24% | -6.62% | -3.49% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6976 | 0.6976 | -0.54% | -0.54% | -1.72% | -4.16% | -3.79% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7014 | 0.7014 | -0.13% | 0.52% | 0.91% | -2.88% | -4.23% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7023 | 0.7023 | 0.83% | -0.62% | 2.09% | -3.02% | -6.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6965 | 0.6965 | -0.53% | -2.19% | 1.25% | -0.68% | -5.41% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7002 | 0.7002 | -1.16% | -1.39% | 1.79% | -2.27% | -3.82% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7084 | 0.7084 | 1.52% | -0.03% | -2.40% | -1.13% | -4.80% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6978 | 0.6978 | -1.26% | -1.83% | -2.42% | -2.61% | -6.41% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7067 | 0.7067 | -0.76% | -0.28% | -2.79% | -2.25% | -6.24% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7121 | 0.7121 | 0.28% | 0.27% | -2.05% | -3.31% | -4.71% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7101 | 0.7101 | 0.21% | -1.20% | -2.32% | -5.57% | -5.66% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7086 | 0.7086 | -0.31% | -0.17% | -4.55% | -3.96% | -7.48% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7108 | 0.7108 | 0.30% | -0.22% | -3.92% | -3.82% | -9.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7087 | 0.7087 | -0.21% | -1.13% | -3.71% | -3.84% | -11.43% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7102 | 0.7102 | -1.18% | -0.87% | -3.51% | -4.57% | -11.06% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7187 | 0.7187 | 1.25% | -0.91% | -2.35% | -4.26% | -9.99% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7098 | 0.7098 | -0.36% | 0.25% | -5.62% | -5.11% | -11.01% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7124 | 0.7124 | -0.61% | 2.37% | -6.07% | -3.60% | -11.89% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7168 | 0.7168 | 0.06% | 2.77% | -6.75% | -2.34% | -9.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7164 | 0.7164 | -1.23% | 1.89% | -6.80% | -2.37% | -8.69% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7253 | 0.7253 | 2.44% | 4.34% | -5.65% | -0.97% | -7.88% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7080 | 0.7080 | 1.74% | 2.92% | -8.33% | -2.91% | -8.79% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6959 | 0.6959 | -0.23% | 0.58% | -9.65% | -3.97% | -11.41% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6975 | 0.6975 | -0.80% | -2.22% | -8.21% | -4.95% | -13.13% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7031 | 0.7031 | 1.15% | -3.13% | -7.47% | -2.60% | -13.25% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6951 | 0.6951 | 1.05% | -2.80% | -8.53% | -2.99% | -14.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6879 | 0.6879 | -0.58% | -5.38% | -8.08% | -3.98% | -15.54% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6919 | 0.6919 | -3.00% | -5.88% | -4.05% | -3.97% | -14.64% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7133 | 0.7133 | -1.72% | -2.49% | -1.48% | -2.90% | -15.53% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7258 | 0.7258 | 1.50% | -2.24% | 0.25% | -2.92% | -13.11% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7151 | 0.7151 | -1.64% | -3.34% | -1.23% | -4.70% | -14.15% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7270 | 0.7270 | -1.10% | -1.22% | -0.64% | -4.30% | -13.46% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7351 | 0.7351 | 0.49% | -2.16% | -0.46% | -2.26% | -11.88% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7315 | 0.7315 | -1.47% | -2.56% | -1.38% | -3.47% | -11.99% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7424 | 0.7424 | 0.35% | -1.29% | 0.09% | -3.36% | -10.62% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7398 | 0.7398 | 0.52% | -2.45% | -0.26% | -2.98% | -9.82% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7360 | 0.7360 | -2.04% | -4.25% | 0.84% | -5.75% | -11.05% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7513 | 0.7513 | 0.08% | -2.09% | 3.21% | -4.92% | -8.80% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7507 | 0.7507 | -0.19% | -1.62% | 3.13% | -6.01% | -9.14% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7521 | 0.7521 | -0.83% | -2.62% | 3.32% | -9.21% | -8.92% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7584 | 0.7584 | -1.34% | -1.53% | 4.19% | -7.41% | -7.32% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7687 | 0.7687 | 0.18% | 1.16% | 4.05% | -6.62% | -5.60% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7673 | 0.7673 | 0.55% | 3.38% | 3.77% | -5.78% | -5.26% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7631 | 0.7631 | -1.19% | 2.71% | 5.39% | -6.30% | -7.87% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7723 | 0.7723 | 0.27% | 3.19% | 6.66% | -5.17% | -8.22% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7702 | 0.7702 | 1.36% | 6.81% | 6.37% | -5.43% | -7.71% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7599 | 0.7599 | 2.38% | 4.96% | 5.22% | -6.69% | -8.50% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7422 | 0.7422 | -0.11% | 2.05% | 2.49% | -6.18% | -10.68% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7430 | 0.7430 | -0.72% | 1.21% | 5.95% | -5.35% | -9.48% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7484 | 0.7484 | 3.79% | 2.28% | 4.45% | -5.66% | -8.18% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7211 | 0.7211 | -0.40% | -2.36% | 0.64% | -9.15% | -13.08% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7240 | 0.7240 | -0.45% | -2.39% | 1.05% | -8.87% | -12.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7273 | 0.7273 | -0.93% | -1.46% | 0.59% | -9.46% | -12.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7341 | 0.7341 | 0.33% | 1.47% | -0.33% | -7.17% | -11.14% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7317 | 0.7317 | -0.92% | 0.25% | -2.70% | -8.40% | -12.11% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7385 | 0.7385 | -0.43% | 1.46% | -1.80% | -7.89% | -9.73% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7417 | 0.7417 | 0.49% | 1.90% | 0.37% | -5.48% | -8.97% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7381 | 0.7381 | 2.02% | 1.28% | 0.15% | -3.39% | -7.19% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7235 | 0.7235 | -0.88% | -1.73% | -2.78% | -4.58% | -7.80% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7299 | 0.7299 | 0.27% | -1.20% | -2.77% | -2.85% | -8.67% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7279 | 0.7279 | 0.00% | -1.56% | -3.04% | -2.86% | -9.73% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7279 | 0.7279 | -0.12% | 0.52% | -1.50% | -1.78% | -10.93% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7288 | 0.7288 | -1.01% | 0.94% | -0.71% | -2.53% | -9.31% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7362 | 0.7362 | -0.35% | 1.94% | 0.33% | -1.98% | -8.56% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7388 | 0.7388 | -0.08% | 2.02% | 0.87% | -1.64% | -8.29% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7394 | 0.7394 | 2.11% | 5.43% | 0.96% | 1.20% | -5.72% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7241 | 0.7241 | 0.29% | 1.06% | -1.32% | 0.08% | -7.51% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7220 | 0.7220 | -0.03% | 0.77% | 0.01% | -0.28% | -7.52% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7222 | 0.7222 | -0.28% | 0.80% | 0.80% | -1.59% | -11.70% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7242 | 0.7242 | 3.27% | 0.17% | 1.07% | -0.30% | -11.47% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7013 | 0.7013 | -2.12% | -4.78% | -2.12% | -4.30% | -12.83% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7165 | 0.7165 | -0.90% | -3.04% | -4.52% | -2.82% | -7.82% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7230 | 0.7230 | -1.83% | -1.90% | -3.65% | -2.09% | -7.20% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7365 | 0.7365 | -2.06% | -1.03% | -1.85% | -1.54% | -4.28% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7520 | 0.7520 | 1.92% | 0.17% | -0.77% | 3.03% | -0.32% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7378 | 0.7378 | -0.16% | -1.36% | -3.96% | 0.46% | -2.52% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7390 | 0.7390 | 0.27% | 0.00% | -3.08% | 3.15% | -3.25% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7370 | 0.7370 | -0.97% | 0.41% | -3.34% | 2.52% | -2.06% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7442 | 0.7442 | -0.87% | 1.42% | -2.40% | 5.46% | -0.79% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7507 | 0.7507 | 0.36% | 2.50% | -6.01% | 4.64% | 2.98% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7480 | 0.7480 | 1.22% | 2.58% | -9.71% | 3.57% | 0.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7390 | 0.7390 | 0.68% | 1.97% | -9.78% | 1.89% | 1.43% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7340 | 0.7340 | 0.03% | 0.03% | -10.39% | 0.11% | -0.23% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7338 | 0.7338 | 0.19% | 1.65% | -10.41% | 0.20% | 2.96% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7324 | 0.7324 | 0.44% | 2.22% | -10.07% | 0.94% | 2.76% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7292 | 0.7292 | 0.62% | 1.79% | -10.46% | -1.78% | 3.76% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7247 | 0.7247 | -1.24% | 0.58% | -11.01% | -1.24% | 3.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7338 | 0.7338 | 1.65% | -0.11% | -9.90% | 0.00% | 7.17% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7219 | 0.7219 | 0.75% | -3.44% | -11.36% | -1.62% | 8.00% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7165 | 0.7165 | 0.01% | -4.52% | -8.73% | -2.99% | 7.76% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7164 | 0.7164 | -0.57% | -5.70% | -9.69% | -3.01% | 8.35% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7205 | 0.7205 | -1.92% | -4.20% | -9.22% | -2.45% | 10.12% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7346 | 0.7346 | -1.74% | -3.06% | -7.54% | -1.71% | 7.97% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7476 | 0.7476 | -0.37% | -2.68% | -5.90% | 0.12% | 9.54% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7504 | 0.7504 | -1.22% | -1.59% | -5.11% | 1.17% | 11.78% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7597 | 0.7597 | 1.01% | -2.71% | -4.89% | 2.43% | 12.68% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7521 | 0.7521 | -0.75% | -4.82% | -6.20% | 1.40% | 11.72% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7578 | 0.7578 | -1.35% | -5.12% | -3.43% | 1.42% | 15.85% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7682 | 0.7682 | 0.75% | -7.27% | -2.10% | 0.95% | 16.48% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7625 | 0.7625 | -2.36% | -6.91% | 0.57% | -0.18% | 18.97% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7809 | 0.7809 | -1.18% | -5.14% | 3.94% | 2.23% | 20.98% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7902 | 0.7902 | -1.06% | -2.97% | 5.46% | 3.44% | 26.76% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7987 | 0.7987 | -3.59% | -1.93% | 7.77% | 3.49% | 30.40% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.8284 | 0.8284 | 1.14% | 1.72% | 11.78% | 8.67% | 35.03% | 14.31% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 0.8191 | 0.8191 | -0.50% | 0.58% | 9.05% | 5.50% | 30.41% | 13.03% | -- | 开放申购 | 开放赎回 |
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