|
| 广发价值驱动A(011427)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 | 0.9449 | 0.9449 | 0.00% | -- | 6.24% | -- | 2.49% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9305 | 0.9305 | -0.96% | -- | 4.20% | -- | 0.32% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9395 | 0.9395 | -0.03% | -- | 4.87% | 11.87% | 0.72% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9398 | 0.9398 | 0.00% | 1.95% | 4.90% | -- | 0.75% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9218 | 0.9218 | 0.00% | 1.13% | -- | 12.40% | -2.51% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9020 | 0.9020 | 0.00% | -- | 3.55% | 8.94% | -3.79% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8968 | 0.8968 | -1.61% | 1.10% | 3.37% | 11.67% | -5.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9115 | 0.9115 | 0.00% | -- | 5.06% | 14.11% | -3.81% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8870 | 0.8870 | 0.00% | -- | -0.78% | 4.95% | -9.08% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8888 | 0.8888 | 0.00% | -0.79% | -- | 5.85% | -9.43% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8894 | 0.8894 | 0.00% | -0.73% | -- | 6.31% | -9.48% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8930 | 0.8930 | -0.32% | -0.16% | -- | 6.47% | -9.58% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8959 | 0.8959 | 0.35% | -- | 2.18% | 4.20% | -8.30% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8928 | 0.8928 | -0.18% | -- | 1.82% | 2.51% | -9.06% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8944 | 0.8944 | 0.00% | 2.67% | 2.01% | 1.86% | -8.89% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8703 | 0.8703 | 0.00% | -0.51% | -- | 0.64% | -9.88% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8711 | 0.8711 | 0.40% | -2.41% | -- | 1.30% | -10.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8676 | 0.8676 | -0.82% | -2.95% | 0.83% | 1.66% | -10.73% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8748 | 0.8748 | 0.00% | -1.42% | -- | 2.45% | -9.77% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8926 | 0.8926 | -0.16% | 1.03% | -- | 3.72% | -5.47% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8940 | 0.8940 | 0.74% | -- | -- | 3.28% | -6.10% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8874 | 0.8874 | -0.08% | -- | -- | 2.39% | -7.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8881 | 0.8881 | 0.00% | 1.64% | -- | 2.72% | -8.40% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8835 | 0.8835 | 0.00% | 0.97% | -- | 1.70% | -7.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8738 | 0.8738 | 0.00% | -- | -- | 0.15% | -11.69% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8750 | 0.8750 | -0.21% | -- | -- | -2.20% | -12.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8768 | 0.8768 | 0.00% | -- | 9.94% | -2.34% | -12.66% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8699 | 0.8699 | 0.00% | -- | -- | -4.04% | -12.05% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8605 | 0.8605 | 0.00% | -- | 7.72% | -4.88% | -13.69% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8398 | 0.8398 | 0.00% | 5.79% | -1.77% | -8.96% | -14.24% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7828 | 0.7828 | 0.00% | -4.55% | -8.43% | -15.44% | -20.89% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7975 | 0.7975 | 0.47% | -3.68% | -9.18% | -13.43% | -20.19% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7938 | 0.7938 | -1.65% | -- | -9.60% | -14.59% | -20.09% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8071 | 0.8071 | -1.59% | 0.50% | -8.09% | -13.92% | -18.79% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8201 | 0.8201 | 0.00% | 2.67% | -6.61% | -11.71% | -16.72% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8280 | 0.8280 | 0.00% | -0.59% | -3.71% | -9.08% | -15.92% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8031 | 0.8031 | 0.54% | -4.98% | -5.89% | -9.96% | -18.45% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7988 | 0.7988 | -3.81% | -4.75% | -6.40% | -12.16% | -18.89% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8304 | 0.8304 | -0.30% | -1.11% | -3.36% | -9.26% | -15.08% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8329 | 0.8329 | 0.42% | -0.50% | -3.22% | -10.69% | -14.72% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8294 | 0.8294 | -1.87% | -0.86% | -4.18% | -11.84% | -15.63% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8452 | 0.8452 | 0.79% | 0.52% | -2.36% | -10.05% | -14.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8386 | 0.8386 | -0.13% | -0.01% | -3.12% | -10.79% | -14.17% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8397 | 0.8397 | 0.31% | -1.78% | -3.83% | -11.21% | -12.59% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8371 | 0.8371 | 0.06% | -2.67% | -3.64% | -10.76% | -12.57% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8366 | 0.8366 | -0.50% | -2.70% | -2.33% | -11.03% | -12.57% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8408 | 0.8408 | 0.25% | -3.46% | -1.84% | -11.48% | -11.99% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8387 | 0.8387 | -1.89% | -4.49% | -2.09% | -11.68% | -11.48% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8549 | 0.8549 | -0.60% | -2.64% | -2.23% | -9.97% | -9.31% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8601 | 0.8601 | 0.03% | -0.54% | -3.87% | -9.43% | -7.37% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8598 | 0.8598 | -1.27% | 0.34% | -4.23% | -9.46% | -7.07% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8709 | 0.8709 | -0.82% | 2.30% | -3.00% | -8.29% | -5.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8781 | 0.8781 | 1.54% | 2.89% | -3.66% | -7.53% | -3.67% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8648 | 0.8648 | 0.92% | 1.28% | -5.29% | -8.93% | -5.17% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8569 | 0.8569 | 0.66% | 0.81% | -5.47% | -9.50% | -7.25% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8513 | 0.8513 | -1.00% | -0.93% | -6.33% | -9.99% | -6.45% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8599 | 0.8599 | 0.76% | -0.08% | -5.38% | -9.66% | -4.72% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8534 | 0.8534 | -0.06% | -1.41% | -5.66% | -11.17% | -5.63% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8539 | 0.8539 | 0.46% | -1.48% | -6.59% | -10.46% | -5.37% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8500 | 0.8500 | -1.08% | -1.69% | -6.80% | -11.83% | -5.70% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8593 | 0.8593 | -0.15% | -1.58% | -5.97% | -10.93% | -6.33% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8606 | 0.8606 | -0.58% | -0.93% | -5.83% | -11.10% | -6.90% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8656 | 0.8656 | -0.13% | 1.05% | -5.51% | -10.38% | -6.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8667 | 0.8667 | 0.24% | -0.05% | -4.09% | -10.56% | -6.59% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8646 | 0.8646 | -0.97% | -0.91% | -4.35% | -11.50% | -6.02% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8731 | 0.8731 | 0.51% | -0.15% | -4.21% | -11.00% | -5.65% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8687 | 0.8687 | 1.41% | -2.91% | -4.70% | -11.48% | -7.20% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8566 | 0.8566 | -1.21% | -4.59% | -6.63% | -11.78% | -7.14% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8671 | 0.8671 | -0.62% | -4.40% | -6.01% | -11.43% | -5.53% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8725 | 0.8725 | -0.22% | -4.28% | -5.96% | -11.83% | -4.87% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8744 | 0.8744 | -2.27% | -4.24% | -5.54% | -11.82% | -4.44% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8947 | 0.8947 | -0.35% | -1.30% | -3.35% | -10.58% | -0.30% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8978 | 0.8978 | -1.01% | -1.21% | -2.54% | -9.18% | -0.40% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9070 | 0.9070 | -0.49% | -1.05% | -3.26% | -7.60% | 2.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9115 | 0.9115 | -0.18% | 0.76% | -1.87% | -5.95% | 2.07% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9131 | 0.9131 | 0.73% | -0.11% | -1.70% | -4.06% | 5.28% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9065 | 0.9065 | -0.25% | -0.60% | -2.41% | -4.08% | 3.91% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9088 | 0.9088 | -0.85% | -0.56% | 0.70% | -5.30% | 3.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9166 | 0.9166 | 1.33% | 0.96% | 2.77% | -2.83% | 4.55% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9046 | 0.9046 | -1.04% | -1.26% | -0.53% | -5.96% | 2.90% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9141 | 0.9141 | 0.23% | 1.15% | 0.52% | -4.44% | 2.97% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9120 | 0.9120 | -0.21% | 0.90% | 0.29% | -5.11% | 2.23% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9139 | 0.9139 | 0.66% | 0.26% | -2.86% | -6.26% | 2.02% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9079 | 0.9079 | -0.90% | -0.80% | -3.37% | -5.81% | 0.44% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9161 | 0.9161 | 1.37% | -0.14% | -2.54% | -6.03% | 0.80% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9037 | 0.9037 | -0.02% | -2.04% | -3.86% | -8.02% | 1.61% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9039 | 0.9039 | -0.83% | -2.58% | -3.84% | -8.13% | 2.23% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9115 | 0.9115 | -0.40% | -1.53% | -3.06% | -8.83% | 6.20% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9152 | 0.9152 | -0.24% | -0.29% | -3.64% | -8.66% | 5.57% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9174 | 0.9174 | -0.55% | -0.41% | -3.39% | -8.54% | 5.96% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9225 | 0.9225 | -0.57% | -0.74% | -2.85% | -8.26% | 6.32% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9278 | 0.9278 | 0.23% | -1.05% | -2.30% | -8.09% | 7.87% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9257 | 0.9257 | 0.85% | -0.34% | -2.52% | -7.99% | 10.53% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9179 | 0.9179 | -0.36% | 0.80% | -3.34% | -9.22% | 9.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9212 | 0.9212 | -0.88% | 1.15% | -2.99% | -9.11% | 12.57% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9294 | 0.9294 | -0.87% | 2.98% | -2.13% | -8.95% | 17.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9376 | 0.9376 | 0.94% | 5.12% | -1.26% | -6.77% | 16.73% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9289 | 0.9289 | 2.01% | 2.14% | -1.90% | -6.15% | 13.05% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9106 | 0.9106 | -0.01% | -0.49% | -3.72% | -8.34% | 10.32% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9107 | 0.9107 | 0.91% | -2.35% | -4.32% | -8.62% | 10.83% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9025 | 0.9025 | 1.19% | -4.07% | -6.06% | -6.94% | 10.64% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8919 | 0.8919 | -1.92% | -5.08% | -7.16% | -7.23% | 6.69% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9094 | 0.9094 | -0.62% | -3.26% | -5.67% | -6.01% | 8.00% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9151 | 0.9151 | -1.88% | -3.24% | -5.15% | -6.28% | 7.91% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9326 | 0.9326 | -0.87% | -0.58% | -3.67% | -3.05% | 8.39% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9408 | 0.9408 | 0.13% | 0.05% | -2.60% | -0.62% | 10.16% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9396 | 0.9396 | -0.04% | -1.07% | -2.72% | -1.01% | 9.66% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9400 | 0.9400 | -0.60% | -1.01% | -3.79% | -1.43% | 11.76% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9457 | 0.9457 | 0.82% | -0.41% | -3.60% | 0.11% | 12.18% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9380 | 0.9380 | -0.24% | -1.22% | -4.42% | -0.78% | 13.33% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9403 | 0.9403 | -1.00% | -0.98% | -3.16% | 0.85% | 14.10% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9498 | 0.9498 | 0.02% | 0.02% | -2.18% | 1.82% | 13.57% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9496 | 0.9496 | 0.29% | -0.42% | -0.22% | 0.38% | 13.98% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9469 | 0.9469 | 0.12% | -1.78% | 0.19% | -0.15% | 11.62% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9458 | 0.9458 | -0.63% | -1.97% | 0.07% | 2.11% | 13.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9518 | 0.9518 | -0.93% | -1.68% | 0.71% | 2.31% | 13.36% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9607 | 0.9607 | 0.74% | -0.54% | -0.12% | 3.27% | 13.22% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9536 | 0.9536 | -1.09% | -1.59% | -0.31% | 2.50% | 11.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9641 | 0.9641 | -0.07% | -1.32% | 0.31% | 2.38% | 11.97% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9648 | 0.9648 | -0.34% | -1.65% | 0.38% | 2.43% | 13.57% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9681 | 0.9681 | 0.23% | -1.36% | 0.73% | 1.58% | 13.19% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9659 | 0.9659 | -0.32% | -0.53% | -0.92% | 1.51% | 10.79% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9690 | 0.9690 | -0.82% | -1.02% | -1.37% | 2.81% | 10.40% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9770 | 0.9770 | -0.41% | -1.27% | -0.70% | 4.17% | 9.32% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9810 | 0.9810 | -0.04% | -1.07% | -0.29% | 5.57% | 10.22% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9814 | 0.9814 | 1.07% | -1.92% | -0.25% | 7.74% | 10.27% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9710 | 0.9710 | -0.82% | -1.78% | -3.20% | 6.33% | 10.78% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9790 | 0.9790 | -1.07% | 0.64% | -2.65% | 7.88% | 11.63% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9896 | 0.9896 | -0.20% | 0.81% | -1.97% | 8.25% | 13.23% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9916 | 0.9916 | -0.90% | 2.31% | -1.77% | 7.76% | 15.44% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0006 | 1.0006 | 1.21% | 5.14% | -0.88% | 8.81% | 14.89% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9886 | 0.9886 | 1.62% | 4.60% | -2.46% | 10.13% | 13.76% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9728 | 0.9728 | -0.90% | 1.37% | -4.70% | 8.57% | 11.20% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9816 | 0.9816 | 1.28% | 4.06% | -2.40% | 8.13% | 11.88% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9692 | 0.9692 | 1.84% | 0.76% | -3.63% | 7.03% | 9.01% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9517 | 0.9517 | 0.70% | -0.51% | -5.37% | 3.70% | 6.31% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9451 | 0.9451 | -1.52% | -1.66% | -5.17% | 4.07% | 6.17% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9597 | 0.9597 | 1.74% | -1.56% | -1.04% | 4.75% | 9.34% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9433 | 0.9433 | -1.93% | -2.14% | -1.88% | 1.60% | 5.20% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9619 | 0.9619 | 0.55% | -1.33% | 0.05% | 3.70% | 6.78% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9566 | 0.9566 | -0.47% | -2.64% | -0.50% | 4.16% | 7.05% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9611 | 0.9611 | -1.42% | -2.32% | -0.08% | 5.18% | 7.11% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9749 | 0.9749 | 1.14% | -2.49% | 2.98% | 7.11% | 8.26% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9639 | 0.9639 | -1.13% | -3.80% | 1.55% | 5.23% | 7.51% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9749 | 0.9749 | -0.77% | -2.81% | 2.71% | 5.94% | 8.67% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9825 | 0.9825 | -0.14% | -2.30% | 3.51% | 7.77% | 7.48% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9839 | 0.9839 | -1.59% | -2.54% | 4.07% | 6.82% | 7.65% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9998 | 0.9998 | -0.22% | -0.63% | 7.23% | 8.45% | 10.89% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0020 | 1.0020 | -0.11% | -0.90% | 7.42% | 9.58% | 11.46% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0031 | 1.0031 | -0.25% | -1.03% | 7.54% | 8.15% | 12.48% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0056 | 1.0056 | -0.39% | -1.49% | 7.80% | 7.80% | 13.79% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0095 | 1.0095 | 0.34% | 0.38% | 6.40% | 6.69% | 16.10% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0061 | 1.0061 | -0.49% | 1.65% | 6.99% | 6.41% | 15.80% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0111 | 1.0111 | -0.24% | 1.78% | 7.26% | 6.94% | 14.21% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0135 | 1.0135 | -0.72% | 1.70% | 7.51% | 7.19% | 11.77% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0208 | 1.0208 | 1.50% | 5.26% | 8.28% | 7.96% | 12.97% | 10.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0057 | 1.0057 | 1.61% | 4.61% | 6.31% | 6.37% | 10.27% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9898 | 0.9898 | -0.36% | 2.30% | 4.38% | 4.81% | 8.53% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9934 | 0.9934 | -0.32% | 1.74% | 7.24% | 6.19% | 10.71% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9966 | 0.9966 | 2.76% | 3.61% | 7.13% | 6.30% | 12.55% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9698 | 0.9698 | 0.87% | 2.44% | 4.25% | 3.17% | 9.82% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9614 | 0.9614 | -0.63% | 1.29% | 3.34% | 1.46% | 8.31% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9675 | 0.9675 | -0.91% | 1.46% | 2.74% | 0.96% | 8.10% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9764 | 0.9764 | 1.51% | 3.36% | 3.66% | 0.47% | 9.61% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9619 | 0.9619 | 1.61% | 1.75% | 0.93% | -2.23% | 8.21% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9467 | 0.9467 | -0.26% | 1.53% | -0.66% | -3.14% | 8.34% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9492 | 0.9492 | -0.46% | 1.76% | 0.71% | -2.71% | 7.90% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9536 | 0.9536 | 0.94% | 1.51% | 1.67% | -1.69% | 7.61% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9447 | 0.9447 | -0.07% | 0.06% | 1.67% | -3.73% | 6.51% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9454 | 0.9454 | 1.39% | -0.36% | 3.79% | -3.99% | 5.44% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9324 | 0.9324 | -0.04% | -0.85% | 2.36% | -5.10% | 2.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9328 | 0.9328 | -0.70% | -1.05% | 2.79% | -5.55% | 1.07% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9394 | 0.9394 | -0.50% | 0.07% | 2.76% | -3.94% | 1.61% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9441 | 0.9441 | -0.50% | -0.20% | 2.60% | -3.71% | 0.87% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9488 | 0.9488 | 0.89% | 0.05% | 3.18% | -3.23% | 0.17% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9404 | 0.9404 | -0.24% | 1.52% | 2.26% | -3.75% | -0.54% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9427 | 0.9427 | 0.43% | 1.33% | 3.84% | -4.22% | -0.79% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9387 | 0.9387 | -0.77% | 0.90% | 3.67% | -3.70% | -0.26% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9460 | 0.9460 | -0.24% | 1.69% | 3.08% | -2.04% | 0.01% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9483 | 0.9483 | 2.38% | 0.70% | 3.33% | -1.16% | 0.70% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9263 | 0.9263 | -0.43% | -1.66% | 0.94% | -4.30% | -0.29% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9303 | 0.9303 | -1.21% | -1.29% | 1.30% | -4.04% | 0.56% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9417 | 0.9417 | -0.02% | 0.41% | 2.54% | -0.77% | 1.74% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9419 | 0.9419 | -1.16% | 1.37% | 2.56% | -0.25% | 3.45% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9530 | 0.9530 | 0.16% | 4.62% | 4.04% | 1.16% | 5.22% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9515 | 0.9515 | 0.95% | 4.19% | 3.40% | -0.06% | 5.31% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9425 | 0.9425 | 0.49% | 3.86% | 3.38% | -1.49% | 5.65% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9379 | 0.9379 | 0.94% | 2.59% | 2.87% | -3.26% | 6.82% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9292 | 0.9292 | 2.01% | 0.98% | 1.92% | -2.95% | 5.52% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9109 | 0.9109 | -0.25% | -0.95% | -0.38% | -5.91% | 5.61% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9132 | 0.9132 | 0.63% | 1.73% | -1.54% | -6.29% | 4.01% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9075 | 0.9075 | -0.73% | 1.28% | -2.71% | -7.22% | 3.68% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9142 | 0.9142 | -0.65% | 0.71% | -1.99% | -7.61% | 3.83% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9202 | 0.9202 | 0.07% | 1.62% | -1.35% | -7.50% | 5.99% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9196 | 0.9196 | 2.44% | 0.21% | -2.74% | -8.34% | 5.92% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8977 | 0.8977 | 0.19% | -1.15% | -5.06% | -10.58% | 3.80% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8960 | 0.8960 | -1.30% | -2.20% | -5.24% | -9.75% | 3.54% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9078 | 0.9078 | 0.25% | -2.22% | -3.99% | -8.56% | 7.03% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9055 | 0.9055 | -1.33% | -2.38% | -4.23% | -8.79% | 8.46% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9177 | 0.9177 | 1.06% | -0.08% | -1.90% | -7.34% | 10.13% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9081 | 0.9081 | -0.88% | -0.62% | -3.14% | -8.31% | 9.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9162 | 0.9162 | -1.31% | 0.66% | -2.53% | -7.49% | 10.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9284 | 0.9284 | 0.09% | 1.35% | -2.03% | -7.28% | 9.48% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9276 | 0.9276 | 1.00% | 0.80% | -2.11% | -6.96% | 8.82% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9184 | 0.9184 | 0.50% | 0.73% | -5.49% | -5.35% | 8.33% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9138 | 0.9138 | 0.40% | -0.79% | -7.12% | -5.82% | 7.27% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9102 | 0.9102 | -0.63% | -1.27% | -6.88% | -6.19% | 7.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9160 | 0.9160 | -0.46% | 0.17% | -6.11% | -5.68% | 8.47% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9202 | 0.9202 | 0.93% | -0.79% | -5.68% | -6.38% | 9.30% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9117 | 0.9117 | -1.02% | -2.26% | -7.09% | -6.37% | 9.20% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9211 | 0.9211 | -0.09% | -2.65% | -6.46% | -5.40% | 9.08% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9219 | 0.9219 | 0.82% | -2.50% | -6.17% | -5.32% | 9.79% | -0.36% | -- | 开放申购 | 开放赎回 |
|