|
| 广发价值回报A(004852)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 | | 2024-05-09 | 1.3064 | 1.3064 | 0.38% | 1.11% | 1.74% | -- | 1.12% | 2.54% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3014 | 1.3014 | -0.19% | 0.72% | 1.41% | -- | 0.37% | 2.14% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3039 | 1.3039 | 0.06% | 0.91% | -- | 5.48% | 0.67% | 2.34% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3031 | 1.3031 | 0.85% | 0.56% | -- | 6.41% | 0.61% | 2.28% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2921 | 1.2921 | -0.29% | 1.23% | -- | -- | -0.52% | 1.41% | 0.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2959 | 1.2959 | 0.36% | -- | -- | -- | -0.23% | 1.71% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2913 | 1.2913 | 0.65% | -- | -- | 4.40% | -0.29% | 1.35% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2829 | 1.2829 | 0.14% | 0.38% | 0.86% | -- | -0.80% | 0.69% | 0.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2811 | 1.2811 | 0.37% | 0.24% | 0.60% | -- | -1.02% | 0.55% | 0.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2764 | 1.2764 | 0.00% | 0.42% | 0.23% | 4.20% | -1.57% | 0.18% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2780 | 1.2780 | 0.00% | -- | -0.51% | 3.28% | -2.08% | 0.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2780 | 1.2780 | 0.54% | -0.15% | -0.11% | 3.42% | -2.19% | 0.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2711 | 1.2711 | 0.00% | -1.00% | -0.65% | 1.71% | -2.65% | -0.24% | 0.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2815 | 1.2815 | 0.00% | -- | 0.76% | 2.43% | -1.70% | 0.58% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2799 | 1.2799 | -0.32% | -- | 1.39% | 2.29% | -1.84% | 0.46% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2840 | 1.2840 | 0.05% | -- | 1.72% | 2.47% | -1.41% | 0.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2833 | 1.2833 | 0.00% | -0.16% | 1.66% | 2.47% | -1.46% | 0.72% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2854 | 1.2854 | 0.00% | 1.06% | -- | 0.51% | -1.07% | 0.89% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2693 | 1.2693 | 0.00% | -0.91% | 1.45% | -0.58% | -2.14% | -0.38% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2719 | 1.2719 | -0.13% | -0.98% | 1.50% | 0.48% | -1.76% | -0.17% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2735 | 1.2735 | -0.58% | -0.46% | -- | 0.70% | -1.72% | -0.05% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2809 | 1.2809 | 0.02% | 0.52% | -- | 0.98% | -1.14% | 0.53% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2806 | 1.2806 | 0.09% | 0.79% | -- | 1.14% | -0.98% | 0.51% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2794 | 1.2794 | -0.40% | 0.60% | 2.89% | 0.76% | -1.08% | 0.42% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2845 | 1.2845 | 0.40% | -- | -- | 1.11% | -0.69% | 0.82% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2794 | 1.2794 | 0.40% | 1.35% | -- | 0.35% | -1.21% | 0.42% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2743 | 1.2743 | 0.29% | 1.17% | -- | -0.41% | -1.60% | 0.02% | 0.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2706 | 1.2706 | -0.09% | 0.62% | -- | -0.70% | -1.93% | -0.27% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2718 | 1.2718 | 0.00% | 0.58% | -- | -0.97% | -1.71% | -0.18% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2623 | 1.2623 | 0.21% | -- | -- | -1.50% | -2.46% | -0.93% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2596 | 1.2596 | -0.25% | -0.07% | 1.89% | -1.39% | -2.73% | -1.14% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2628 | 1.2628 | -0.13% | 0.93% | 3.12% | -1.26% | -2.55% | -0.89% | -0.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2645 | 1.2645 | -0.02% | 0.35% | 5.05% | -1.13% | -2.28% | -0.75% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2648 | 1.2648 | 0.00% | -- | 4.82% | -1.63% | -2.26% | -0.73% | -0.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2605 | 1.2605 | 0.74% | -- | -- | -2.10% | -2.54% | -1.07% | -1.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2512 | 1.2512 | -0.71% | -- | 1.16% | -2.89% | -3.26% | -1.80% | -1.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2601 | 1.2601 | 0.00% | -- | 1.88% | -2.07% | -2.45% | -1.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2531 | 1.2531 | 0.00% | -- | 2.29% | -2.79% | -3.16% | -1.65% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2435 | 1.2435 | 0.00% | -- | 0.63% | -3.66% | -3.89% | -2.40% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2362 | 1.2362 | 0.95% | 1.64% | -1.85% | -4.36% | -4.53% | -2.97% | -5.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2246 | 1.2246 | 1.74% | -- | -2.77% | -5.42% | -5.37% | -3.89% | -5.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2037 | 1.2037 | -0.24% | -- | -4.43% | -6.55% | -7.11% | -5.53% | -7.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2066 | 1.2066 | -0.53% | -2.45% | -5.30% | -6.05% | -6.91% | -5.30% | -6.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2130 | 1.2130 | -0.26% | -- | -5.15% | -5.79% | -6.22% | -4.80% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2162 | 1.2162 | 0.00% | -- | -4.90% | -5.68% | -5.71% | -4.54% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2369 | 1.2369 | 0.00% | 0.10% | -2.03% | -2.81% | -4.08% | -2.92% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2250 | 1.2250 | 0.32% | -1.98% | -3.14% | -3.55% | -5.00% | -3.85% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2211 | 1.2211 | -1.18% | -2.35% | -3.45% | -4.22% | -5.30% | -4.16% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2357 | 1.2357 | -0.14% | -1.23% | -2.69% | -3.49% | -4.13% | -3.01% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2374 | 1.2374 | 0.14% | -1.28% | -2.60% | -3.72% | -3.75% | -2.88% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2357 | 1.2357 | -1.12% | -1.25% | -3.07% | -4.28% | -3.77% | -3.01% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2497 | 1.2497 | -0.06% | -0.27% | -1.98% | -3.29% | -2.68% | -1.92% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2505 | 1.2505 | -0.05% | -0.15% | -1.91% | -3.57% | -2.44% | -1.85% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2511 | 1.2511 | -0.19% | -0.67% | -2.58% | -3.87% | -2.21% | -1.81% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2535 | 1.2535 | 0.18% | -1.04% | -2.38% | -3.50% | -2.00% | -1.62% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2513 | 1.2513 | -0.14% | -1.60% | -2.36% | -3.52% | -2.38% | -1.79% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2531 | 1.2531 | 0.06% | -1.65% | -2.22% | -3.63% | -2.33% | -1.65% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2524 | 1.2524 | -0.56% | -2.07% | -2.27% | -3.74% | -2.32% | -1.70% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2595 | 1.2595 | -0.57% | -1.52% | -1.52% | -3.20% | -1.79% | -1.15% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2667 | 1.2667 | -0.39% | -0.78% | -1.48% | -2.64% | -0.97% | -0.58% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2716 | 1.2716 | -0.20% | 0.34% | -1.26% | -2.27% | -0.59% | -0.20% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2741 | 1.2741 | -0.38% | 0.92% | -1.06% | -2.08% | -0.07% | 0.00% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2789 | 1.2789 | 0.17% | 1.12% | -0.67% | -1.71% | 0.39% | -0.02% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2767 | 1.2767 | 0.74% | 0.65% | -0.92% | -1.88% | 0.27% | -0.19% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2673 | 1.2673 | 0.38% | 0.09% | -1.51% | -2.67% | -0.55% | -0.92% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2625 | 1.2625 | -0.26% | -0.57% | -1.82% | -2.82% | -0.56% | -1.30% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2658 | 1.2658 | 0.09% | -0.36% | -1.56% | -2.69% | -0.07% | -1.04% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2647 | 1.2647 | -0.30% | -0.80% | -1.61% | -2.70% | -0.04% | -1.13% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2685 | 1.2685 | 0.18% | -0.86% | -1.64% | -2.10% | 0.40% | -0.83% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2662 | 1.2662 | -0.28% | -1.05% | -1.94% | -2.53% | 0.26% | -1.01% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2698 | 1.2698 | -0.05% | -1.12% | -1.62% | -2.53% | 0.31% | -0.73% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2704 | 1.2704 | -0.35% | -1.06% | -1.57% | -2.70% | 0.18% | -0.68% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2749 | 1.2749 | -0.36% | -0.52% | -1.35% | -2.19% | 0.47% | -0.33% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2795 | 1.2795 | -0.01% | 0.16% | -0.78% | -1.60% | 0.89% | 0.03% | 3.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2796 | 1.2796 | -0.36% | 0.05% | -0.73% | -1.53% | 1.11% | 0.04% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2842 | 1.2842 | 0.02% | 0.41% | -0.34% | -1.31% | 1.27% | 0.40% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2840 | 1.2840 | 0.20% | -0.13% | -0.36% | -1.47% | 1.05% | 0.38% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2815 | 1.2815 | 0.32% | -0.49% | -0.87% | -1.23% | 0.90% | 0.19% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2774 | 1.2774 | -0.12% | -0.93% | -1.18% | -1.50% | 0.46% | -0.13% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2789 | 1.2789 | -0.01% | -0.67% | -1.23% | -1.90% | 0.53% | -0.02% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2790 | 1.2790 | -0.52% | -0.74% | -0.71% | -2.01% | 0.61% | -0.01% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2857 | 1.2857 | -0.16% | -0.08% | -0.19% | -1.64% | 1.27% | 0.52% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2878 | 1.2878 | -0.12% | 0.15% | 0.02% | -1.28% | 1.49% | 0.68% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2894 | 1.2894 | 0.15% | 0.02% | 0.08% | -1.17% | 2.00% | 0.81% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2875 | 1.2875 | -0.08% | 0.16% | 0.41% | -1.20% | 1.76% | 0.66% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2885 | 1.2885 | 0.14% | -0.09% | 0.49% | -0.57% | 1.95% | 0.73% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2867 | 1.2867 | 0.06% | -0.36% | 0.35% | -0.59% | 1.67% | 0.59% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2859 | 1.2859 | -0.25% | -0.37% | 1.07% | -0.89% | 1.45% | 0.53% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2891 | 1.2891 | 0.29% | 0.07% | 1.50% | -0.12% | 1.64% | 0.78% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2854 | 1.2854 | -0.33% | -0.53% | 0.82% | -0.92% | 1.47% | 0.49% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2896 | 1.2896 | -0.13% | 0.00% | 1.15% | -0.52% | 1.62% | 0.82% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2913 | 1.2913 | 0.05% | 0.18% | 1.29% | -0.52% | 1.66% | 0.95% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2907 | 1.2907 | 0.19% | 0.16% | -0.02% | -0.97% | 1.52% | 0.91% | 5.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2882 | 1.2882 | -0.32% | -0.26% | -0.31% | -0.91% | 1.24% | 0.71% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2923 | 1.2923 | 0.21% | -0.03% | -0.35% | -0.78% | 1.27% | 1.03% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2896 | 1.2896 | 0.05% | -0.23% | -0.56% | -1.08% | 1.40% | 0.82% | 4.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2890 | 1.2890 | 0.03% | -0.45% | -0.60% | -1.11% | 0.71% | 0.77% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2886 | 1.2886 | -0.22% | 0.04% | -0.64% | -1.66% | 1.07% | 0.74% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2915 | 1.2915 | -0.09% | 0.56% | -0.68% | -1.42% | 0.99% | 0.97% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2927 | 1.2927 | 0.01% | 0.40% | -0.65% | -1.35% | 0.80% | 1.06% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2926 | 1.2926 | -0.17% | 0.24% | -0.65% | -1.30% | 0.70% | 1.06% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2948 | 1.2948 | 0.52% | 0.50% | -0.48% | -1.49% | 0.92% | 1.23% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2881 | 1.2881 | 0.30% | 0.46% | -1.00% | -1.93% | 0.70% | 0.70% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2843 | 1.2843 | -0.26% | 0.92% | -1.29% | -2.18% | 0.35% | 0.41% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2876 | 1.2876 | -0.15% | 1.33% | -1.04% | -2.23% | 0.85% | 0.66% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2895 | 1.2895 | 0.09% | 1.35% | -0.89% | -2.10% | 1.46% | 0.81% | 5.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2884 | 1.2884 | 0.48% | 1.44% | -0.98% | -2.45% | 1.28% | 0.73% | 5.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2822 | 1.2822 | 0.75% | 0.57% | -1.52% | -2.43% | 0.49% | 0.24% | 5.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2726 | 1.2726 | 0.15% | -0.61% | -2.05% | -3.28% | -0.41% | -0.51% | 4.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2707 | 1.2707 | -0.13% | -1.13% | -2.31% | -3.27% | -0.14% | -0.66% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2723 | 1.2723 | 0.17% | -1.44% | -2.12% | -2.67% | -0.16% | -0.53% | 4.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2701 | 1.2701 | -0.38% | -1.71% | -2.28% | -2.82% | -0.54% | -0.70% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2749 | 1.2749 | -0.43% | -1.69% | -1.86% | -2.36% | -0.30% | -0.33% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2804 | 1.2804 | -0.37% | -1.61% | -1.72% | -2.03% | 0.14% | 0.10% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2852 | 1.2852 | -0.44% | -1.05% | -1.56% | -1.70% | 0.32% | 0.48% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2909 | 1.2909 | -0.10% | -0.46% | -0.97% | -1.28% | 0.71% | 0.92% | 5.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2922 | 1.2922 | -0.35% | -0.62% | -0.87% | -1.12% | 0.89% | 1.02% | 5.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2968 | 1.2968 | -0.35% | -0.33% | -0.21% | -0.86% | 1.85% | 1.38% | 5.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3014 | 1.3014 | 0.19% | 0.02% | 0.02% | -0.01% | 2.34% | 1.74% | 6.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2989 | 1.2989 | 0.15% | -0.17% | -0.32% | -0.29% | 2.47% | 1.55% | 6.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2969 | 1.2969 | -0.26% | -0.32% | -0.05% | -0.18% | 2.36% | 1.39% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3003 | 1.3003 | -0.06% | -0.06% | 0.22% | 0.17% | 2.31% | 1.66% | 6.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3011 | 1.3011 | -0.07% | 0.42% | 0.40% | 0.60% | 2.23% | 1.72% | 7.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3020 | 1.3020 | 0.22% | 0.23% | 0.59% | 0.69% | 1.95% | 1.79% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2992 | 1.2992 | -0.12% | -0.28% | 0.38% | 0.76% | 2.02% | 1.57% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3008 | 1.3008 | 0.08% | -0.37% | 0.50% | 0.73% | 1.98% | 1.70% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2998 | 1.2998 | 0.32% | -0.28% | 0.18% | 0.65% | 1.76% | 1.62% | 7.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2957 | 1.2957 | -0.25% | -0.35% | -0.05% | 0.33% | 1.33% | 1.30% | 7.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2990 | 1.2990 | -0.29% | -0.04% | 0.08% | 0.12% | 1.57% | 1.56% | 7.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3028 | 1.3028 | -0.21% | 0.12% | 0.37% | 0.29% | 1.91% | 1.85% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3056 | 1.3056 | 0.16% | 0.19% | 0.59% | 0.30% | 1.98% | 2.07% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3035 | 1.3035 | 0.25% | 0.46% | 0.08% | 0.28% | 1.54% | 1.91% | 7.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3003 | 1.3003 | 0.06% | 0.27% | -0.26% | 0.29% | 1.18% | 1.66% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2995 | 1.2995 | -0.13% | -0.32% | -0.31% | 0.30% | 1.01% | 1.59% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3012 | 1.3012 | -0.15% | -0.31% | -0.18% | 0.48% | 1.20% | 1.73% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3031 | 1.3031 | 0.43% | -0.31% | -0.03% | 0.88% | 1.35% | 1.88% | 7.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2975 | 1.2975 | 0.05% | -0.54% | -0.98% | 0.71% | 1.08% | 1.44% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2968 | 1.2968 | -0.53% | -0.49% | -0.98% | 0.63% | 0.96% | 1.38% | 7.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3037 | 1.3037 | -0.11% | -0.07% | -0.81% | 1.02% | 1.57% | 1.92% | 6.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3052 | 1.3052 | -0.15% | 0.16% | -0.70% | 0.93% | 1.83% | 2.04% | 7.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3072 | 1.3072 | 0.21% | 0.87% | -0.55% | 0.79% | 2.08% | 2.20% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3045 | 1.3045 | 0.10% | 0.79% | -0.95% | 0.91% | 1.87% | 1.99% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3032 | 1.3032 | -0.11% | 0.44% | -1.06% | 0.87% | 1.68% | 1.88% | 6.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3046 | 1.3046 | 0.12% | 1.08% | -1.23% | 0.86% | 1.73% | 1.99% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3031 | 1.3031 | 0.56% | 0.44% | -1.34% | 0.63% | 1.68% | 1.88% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2959 | 1.2959 | 0.12% | -0.04% | -1.89% | -0.01% | 1.12% | 1.31% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2943 | 1.2943 | -0.25% | -0.29% | -1.48% | -0.05% | 0.95% | 1.19% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2975 | 1.2975 | 0.53% | -0.45% | -0.74% | 0.02% | 1.41% | 1.44% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2907 | 1.2907 | -0.52% | -0.72% | -1.24% | -0.55% | 0.61% | 0.91% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2974 | 1.2974 | 0.08% | -0.38% | -0.73% | -0.15% | 1.08% | 1.43% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2964 | 1.2964 | -0.12% | -0.56% | -0.80% | 0.08% | 1.12% | 1.35% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2980 | 1.2980 | -0.41% | -0.42% | -0.72% | 0.53% | 1.33% | 1.48% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3033 | 1.3033 | 0.25% | -0.53% | -0.33% | 0.91% | 1.63% | 1.89% | 7.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3000 | 1.3000 | -0.18% | -0.77% | -0.53% | 0.57% | 1.50% | 1.63% | 7.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3024 | 1.3024 | -0.10% | -0.61% | -0.34% | 0.79% | 1.69% | 1.82% | 8.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3037 | 1.3037 | 0.02% | -0.45% | -0.24% | 1.20% | 1.99% | 1.92% | 8.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3035 | 1.3035 | -0.52% | -0.83% | 0.06% | 0.91% | 1.96% | 1.91% | 8.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3103 | 1.3103 | 0.02% | -0.24% | 0.85% | 1.35% | 2.68% | 2.44% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3101 | 1.3101 | -0.02% | -0.21% | 0.92% | 1.41% | 2.61% | 2.42% | 8.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3104 | 1.3104 | 0.06% | -0.50% | 0.95% | 1.06% | 2.59% | 2.45% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3096 | 1.3096 | -0.37% | -0.58% | 0.89% | 1.11% | 2.55% | 2.38% | 8.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3144 | 1.3144 | 0.07% | -0.48% | 0.81% | 1.25% | 3.06% | 2.76% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3135 | 1.3135 | 0.05% | -0.05% | 1.09% | 1.12% | 2.95% | 2.69% | 8.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3129 | 1.3129 | -0.31% | -0.22% | 1.48% | 1.08% | 2.86% | 2.64% | 8.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3170 | 1.3170 | -0.02% | 0.25% | 1.80% | 1.39% | 3.15% | 2.96% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3172 | 1.3172 | -0.27% | 0.76% | 1.82% | 1.41% | 3.21% | 2.98% | 8.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3208 | 1.3208 | 0.51% | 1.06% | 2.12% | 1.69% | 3.51% | 3.26% | 9.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3141 | 1.3141 | -0.13% | 0.64% | 1.62% | 1.18% | 3.03% | 2.74% | 9.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3158 | 1.3158 | 0.16% | 0.68% | 2.05% | 1.61% | 3.16% | 2.87% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3137 | 1.3137 | 0.50% | 0.48% | 1.73% | 1.59% | 3.02% | 2.71% | 10.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3072 | 1.3072 | 0.02% | -0.03% | 1.22% | 1.00% | 2.52% | 2.20% | 9.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3069 | 1.3069 | 0.09% | 0.00% | 1.20% | 0.79% | 2.49% | 2.17% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3057 | 1.3057 | -0.09% | -0.18% | 0.63% | 0.38% | 2.39% | 2.08% | 9.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3069 | 1.3069 | -0.04% | 0.41% | 0.61% | 0.25% | 2.50% | 2.17% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3074 | 1.3074 | -0.02% | 0.36% | 0.44% | 0.18% | 2.57% | 2.21% | 9.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3076 | 1.3076 | 0.05% | 0.64% | 0.45% | 0.08% | 2.68% | 2.23% | 9.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3069 | 1.3069 | -0.09% | 0.68% | 0.80% | 0.09% | 2.62% | 2.17% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3081 | 1.3081 | 0.51% | 0.63% | 0.96% | 0.33% | 2.74% | 2.27% | 8.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3015 | 1.3015 | -0.09% | -0.16% | 0.50% | -0.16% | 2.23% | 1.75% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3027 | 1.3027 | 0.26% | -0.09% | 0.85% | -0.09% | 2.34% | 1.85% | 8.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2993 | 1.2993 | 0.09% | 0.00% | 0.59% | -0.35% | 2.11% | 1.58% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2981 | 1.2981 | -0.14% | 0.34% | 0.73% | -0.32% | 2.01% | 1.49% | 8.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2999 | 1.2999 | -0.28% | 0.62% | 0.73% | -0.02% | 2.16% | 1.63% | 9.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3036 | 1.3036 | -0.02% | 0.79% | 0.80% | 0.40% | 2.41% | 1.92% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3039 | 1.3039 | 0.35% | 0.84% | 0.53% | 0.42% | 2.43% | 1.94% | 10.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2993 | 1.2993 | 0.43% | 0.77% | 0.18% | 0.04% | 2.05% | 1.58% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2937 | 1.2937 | 0.14% | 0.18% | 0.02% | -0.35% | 1.62% | 1.14% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2919 | 1.2919 | -0.12% | 0.04% | -0.24% | -0.37% | 1.49% | 1.00% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2934 | 1.2934 | 0.02% | 0.15% | -0.20% | -0.29% | 1.62% | 1.12% | 10.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2931 | 1.2931 | 0.29% | -0.34% | -0.22% | -0.17% | 1.59% | 1.09% | 10.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2894 | 1.2894 | -0.15% | -0.74% | -0.51% | -0.41% | 1.30% | 0.81% | 10.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2914 | 1.2914 | -0.47% | -0.39% | -0.30% | -0.33% | 1.49% | 0.96% | 10.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2975 | 1.2975 | -0.12% | 0.15% | 0.17% | 0.32% | 2.03% | 1.44% | 11.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2990 | 1.2990 | -0.21% | 0.31% | 0.29% | 0.43% | 2.49% | 1.56% | 11.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3017 | 1.3017 | 0.15% | 0.77% | 0.70% | 0.62% | 2.99% | 1.77% | 12.44% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2998 | 1.2998 | 0.25% | 0.88% | 0.59% | 0.36% | 3.12% | 1.62% | 12.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2965 | 1.2965 | 0.07% | 0.61% | 0.64% | 0.12% | 2.90% | 1.36% | 11.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2956 | 1.2956 | 0.05% | 0.40% | 0.57% | 0.00% | 2.78% | 1.29% | 11.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2950 | 1.2950 | 0.26% | 0.14% | 0.53% | 0.09% | 2.12% | 1.24% | 11.79% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2917 | 1.2917 | 0.26% | -0.41% | -0.02% | -0.22% | 2.01% | 0.99% | 11.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2884 | 1.2884 | -0.02% | -0.33% | -0.63% | -0.44% | 1.23% | 0.73% | 11.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2887 | 1.2887 | -0.14% | -0.25% | -0.50% | -0.49% | 1.67% | 0.75% | 11.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2905 | 1.2905 | -0.21% | -0.23% | -0.36% | -0.42% | 1.79% | 0.89% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2932 | 1.2932 | -0.29% | -0.14% | -0.15% | -0.06% | 2.55% | 1.10% | 11.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2970 | 1.2970 | 0.33% | 0.08% | -0.15% | 0.26% | 2.85% | 1.40% | 12.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2927 | 1.2927 | 0.06% | -0.17% | -0.48% | -0.12% | 2.73% | 1.06% | 11.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2919 | 1.2919 | -0.12% | -0.42% | -0.54% | -0.12% | 2.52% | 1.00% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2935 | 1.2935 | -0.12% | -0.33% | -0.42% | 0.01% | 3.31% | 1.13% | 12.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2950 | 1.2950 | -0.08% | -0.34% | -0.30% | 0.12% | 3.86% | 1.24% | 12.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2960 | 1.2960 | 0.08% | 0.05% | 0.08% | 0.24% | 4.04% | 1.32% | 12.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2949 | 1.2949 | -0.18% | 0.29% | 0.13% | 0.15% | 3.85% | 1.24% | 13.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2973 | 1.2973 | -0.04% | 0.45% | 0.23% | 0.34% | 4.07% | 1.42% | 13.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2978 | 1.2978 | -0.12% | 0.40% | 0.08% | 0.29% | 3.42% | 1.46% | 13.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2994 | 1.2994 | 0.32% | 0.56% | 0.21% | 0.44% | 3.40% | 1.59% | 13.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2953 | 1.2953 | 0.33% | 0.55% | -0.64% | 0.12% | 3.61% | 1.27% | 12.68% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2911 | 1.2911 | -0.03% | -0.05% | -1.07% | -0.21% | 3.41% | 0.94% | 12.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2915 | 1.2915 | -0.09% | -0.10% | -1.16% | -0.18% | 3.21% | 0.97% | 12.66% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2926 | 1.2926 | 0.03% | 0.05% | -1.00% | -0.22% | 3.73% | 1.06% | 12.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2922 | 1.2922 | 0.31% | -0.34% | -1.03% | -0.40% | 3.48% | 1.02% | 12.72% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2882 | 1.2882 | -0.27% | -0.54% | -1.18% | -0.62% | 3.23% | 0.71% | 12.19% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2917 | 1.2917 | -0.09% | -0.50% | -0.94% | -0.35% | 3.48% | 0.99% | 12.66% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2928 | 1.2928 | 0.07% | -0.47% | -0.85% | -0.26% | 4.37% | 1.07% | 12.49% | 开放申购 | 开放赎回 |
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