|
| 广发均衡价值A(007254)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 | | 2024-05-14 | 1.6286 | 1.6286 | 0.80% | -1.02% | 4.76% | -- | -9.41% | -1.97% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6156 | 1.6156 | -1.51% | -- | 3.92% | -- | -10.13% | -2.76% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6404 | 1.6404 | -0.35% | 2.24% | -- | -- | -9.46% | -1.26% | -12.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6461 | 1.6461 | 0.67% | 2.59% | 4.34% | -- | -8.93% | -0.92% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6351 | 1.6351 | -0.62% | 1.91% | 4.26% | -- | -11.18% | -1.58% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6453 | 1.6453 | 0.00% | 2.54% | -- | 14.38% | -11.51% | -0.97% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6045 | 1.6045 | 0.84% | 4.38% | -- | -- | -14.88% | -3.42% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5912 | 1.5912 | 0.00% | 3.97% | -- | -- | -15.58% | -4.23% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5466 | 1.5466 | 0.00% | -0.04% | -- | -- | -16.92% | -6.91% | -17.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5372 | 1.5372 | 0.44% | 1.24% | -2.82% | 3.37% | -19.72% | -7.48% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5304 | 1.5304 | 0.00% | -- | -3.25% | 3.44% | -20.07% | -7.88% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5472 | 1.5472 | 0.00% | -0.83% | -- | -0.53% | -21.45% | -6.87% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5183 | 1.5183 | 0.00% | -3.76% | -- | -4.68% | -22.81% | -8.61% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5546 | 1.5546 | -0.36% | -- | -- | -2.40% | -19.92% | -6.43% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5602 | 1.5602 | 0.00% | -- | -- | -2.95% | -19.91% | -6.09% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5777 | 1.5777 | 0.60% | -1.54% | 1.92% | -0.83% | -19.66% | -5.04% | -12.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5683 | 1.5683 | 0.00% | -1.86% | 1.31% | -1.11% | -20.14% | -5.60% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6023 | 1.6023 | 0.27% | -- | 4.64% | -3.56% | -17.51% | -3.56% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5980 | 1.5980 | 0.00% | -- | 4.36% | -5.36% | -17.73% | -3.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5680 | 1.5680 | 0.00% | -- | 4.26% | -6.67% | -19.35% | -5.62% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5818 | 1.5818 | 0.00% | -- | 4.77% | -3.20% | -19.64% | -4.79% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6123 | 1.6123 | 0.26% | 1.32% | -- | -1.90% | -16.74% | -2.96% | -7.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6081 | 1.6081 | 0.00% | -- | -- | -3.14% | -18.13% | -3.21% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6091 | 1.6091 | 1.12% | 5.62% | -- | -3.19% | -18.40% | -3.15% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5913 | 1.5913 | 0.00% | 3.45% | -- | -4.91% | -20.19% | -4.22% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5480 | 1.5480 | 1.61% | 1.09% | -- | -8.74% | -22.76% | -6.83% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5235 | 1.5235 | -0.96% | -- | 5.92% | -10.89% | -24.15% | -8.30% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5382 | 1.5382 | 0.00% | 2.28% | 9.29% | -10.60% | -24.47% | -7.42% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5458 | 1.5458 | 0.95% | -- | 12.76% | -11.15% | -24.02% | -6.96% | -16.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5313 | 1.5313 | 0.00% | -- | 10.24% | -13.25% | -25.50% | -7.83% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5039 | 1.5039 | -1.75% | -- | 1.75% | -16.61% | -25.99% | -9.48% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5307 | 1.5307 | 0.00% | -- | 3.57% | -14.63% | -24.33% | -7.87% | -19.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5098 | 1.5098 | 0.00% | -- | 2.05% | -16.21% | -26.69% | -9.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4384 | 1.4384 | 2.20% | 3.81% | -10.55% | -20.47% | -30.95% | -13.42% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4075 | 1.4075 | 3.33% | -- | -12.47% | -22.64% | -32.67% | -15.28% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3622 | 1.3622 | -0.63% | -- | -15.29% | -23.31% | -36.25% | -18.01% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3709 | 1.3709 | -1.30% | -7.25% | -17.49% | -22.16% | -36.37% | -17.49% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3890 | 1.3890 | 0.25% | -- | -17.74% | -21.31% | -35.04% | -16.40% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3856 | 1.3856 | 0.00% | -7.13% | -17.94% | -20.20% | -34.19% | -16.60% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4780 | 1.4780 | 0.00% | -3.86% | -8.97% | -11.66% | -30.84% | -11.04% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4920 | 1.4920 | 0.33% | -3.44% | -8.70% | -10.60% | -30.19% | -10.20% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4871 | 1.4871 | 0.51% | -6.64% | -9.00% | -10.42% | -30.42% | -10.49% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4795 | 1.4795 | -3.76% | -7.28% | -9.46% | -11.56% | -30.77% | -10.95% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5373 | 1.5373 | -1.17% | -3.49% | -7.41% | -8.56% | -27.75% | -7.47% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5555 | 1.5555 | 0.67% | -3.25% | -6.24% | -9.00% | -26.37% | -6.37% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5452 | 1.5452 | -2.99% | -2.63% | -7.31% | -10.82% | -27.05% | -6.99% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5929 | 1.5929 | -0.18% | 0.13% | -4.45% | -8.08% | -25.58% | -4.12% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5957 | 1.5957 | 0.18% | 0.62% | -4.28% | -9.38% | -23.88% | -3.95% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5929 | 1.5929 | -0.92% | -0.94% | -7.41% | -10.05% | -22.05% | -4.12% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6077 | 1.6077 | 1.30% | -1.16% | -5.18% | -8.90% | -21.04% | -3.23% | -18.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5870 | 1.5870 | -0.25% | -3.60% | -6.44% | -9.58% | -21.99% | -4.48% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5909 | 1.5909 | 0.32% | -4.24% | -6.21% | -10.37% | -21.85% | -4.24% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5859 | 1.5859 | -1.37% | -6.08% | -6.50% | -11.21% | -21.39% | -4.54% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6080 | 1.6080 | -1.14% | -4.77% | -6.52% | -9.97% | -20.22% | -3.21% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6266 | 1.6266 | -1.20% | -3.18% | -6.50% | -8.93% | -17.75% | -2.09% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6463 | 1.6463 | -0.91% | 0.19% | -6.74% | -7.83% | -16.15% | -0.91% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6614 | 1.6614 | -1.60% | 2.33% | -5.88% | -6.98% | -13.97% | 0.00% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6885 | 1.6885 | 0.51% | 3.33% | -4.32% | -5.46% | -12.49% | -14.01% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6800 | 1.6800 | 2.25% | 1.70% | -6.84% | -5.94% | -12.44% | -14.44% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6431 | 1.6431 | 1.20% | -0.02% | -8.37% | -8.21% | -13.72% | -16.32% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6236 | 1.6236 | -0.72% | -2.21% | -10.29% | -8.70% | -13.88% | -17.31% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6354 | 1.6354 | 0.08% | -1.42% | -9.64% | -8.58% | -13.02% | -16.71% | -9.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6341 | 1.6341 | -1.08% | -1.97% | -9.31% | -8.82% | -12.40% | -16.78% | -9.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6519 | 1.6519 | 0.51% | -0.61% | -9.45% | -5.41% | -11.28% | -15.87% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6435 | 1.6435 | -1.01% | -1.79% | -9.95% | -7.16% | -11.24% | -16.30% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6603 | 1.6603 | 0.08% | -3.49% | -8.21% | -6.59% | -12.53% | -15.44% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6590 | 1.6590 | -0.48% | -2.15% | -8.28% | -6.95% | -14.14% | -15.51% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6670 | 1.6670 | 0.29% | -1.72% | -8.09% | -5.66% | -13.59% | -15.10% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6621 | 1.6621 | -0.68% | -2.78% | -7.63% | -6.25% | -14.61% | -15.35% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6734 | 1.6734 | -2.73% | -2.74% | -6.73% | -5.80% | -14.42% | -14.77% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7204 | 1.7204 | 1.47% | 0.01% | -4.02% | -3.66% | -12.68% | -12.38% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6955 | 1.6955 | -0.04% | -2.54% | -5.41% | -5.18% | -13.69% | -13.65% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6962 | 1.6962 | -0.78% | -3.91% | -6.35% | -3.56% | -12.43% | -13.61% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7096 | 1.7096 | -0.64% | -3.85% | -5.48% | -2.50% | -10.53% | -12.93% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7206 | 1.7206 | 0.02% | -2.50% | -5.43% | -3.25% | -10.74% | -12.37% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7202 | 1.7202 | -1.12% | -4.61% | -3.15% | -3.50% | -10.94% | -12.39% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7397 | 1.7397 | -1.44% | -2.98% | -2.05% | -3.47% | -8.52% | -11.40% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7652 | 1.7652 | -0.73% | -2.46% | 0.01% | -0.84% | -7.43% | -10.10% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7781 | 1.7781 | 0.76% | -2.53% | 2.41% | -0.73% | -5.87% | -9.44% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7647 | 1.7647 | -2.15% | -2.06% | 2.71% | -0.89% | -6.90% | -10.12% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8034 | 1.8034 | 0.57% | -1.14% | 4.96% | 4.65% | -3.01% | -8.15% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7931 | 1.7931 | -0.92% | -1.75% | 4.36% | 4.85% | -3.72% | -8.68% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8098 | 1.8098 | -0.79% | 0.06% | 8.44% | 5.09% | -3.47% | -7.83% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8242 | 1.8242 | 1.24% | 1.62% | 9.88% | 6.98% | -3.03% | -7.09% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8019 | 1.8019 | -1.22% | -0.66% | 7.72% | 4.02% | -5.08% | -8.23% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8242 | 1.8242 | -0.05% | 1.38% | 9.05% | 4.89% | -5.13% | -7.09% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8251 | 1.8251 | 0.90% | 1.72% | 9.10% | 3.89% | -5.96% | -7.05% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8088 | 1.8088 | 0.76% | 0.91% | 4.39% | 1.55% | -6.69% | -7.88% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7952 | 1.7952 | -1.03% | -0.33% | 3.59% | 1.42% | -7.34% | -8.57% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8138 | 1.8138 | 0.81% | 0.14% | 3.01% | 2.18% | -6.85% | -7.62% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7993 | 1.7993 | 0.28% | -0.52% | 2.19% | 1.25% | -6.40% | -8.36% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7942 | 1.7942 | 0.10% | -1.39% | 1.90% | 1.25% | -5.35% | -8.62% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7924 | 1.7924 | -0.48% | 0.91% | 2.13% | 0.76% | -4.49% | -8.71% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8011 | 1.8011 | -0.56% | 2.27% | 1.47% | 1.28% | -3.86% | -8.27% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8113 | 1.8113 | 0.14% | 2.62% | 1.41% | 2.33% | -4.77% | -7.75% | 3.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8087 | 1.8087 | -0.59% | 4.16% | 1.27% | 2.71% | -6.07% | -7.88% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8194 | 1.8194 | 2.43% | 4.79% | 1.86% | 1.26% | -6.19% | -7.34% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7762 | 1.7762 | 0.85% | 3.38% | -0.55% | -1.16% | -7.58% | -9.54% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7612 | 1.7612 | -0.22% | 5.27% | -1.39% | -1.36% | -8.18% | -10.30% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7651 | 1.7651 | 1.65% | 5.22% | -1.18% | -1.26% | -6.85% | -10.10% | 4.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7364 | 1.7364 | 0.01% | 4.04% | -2.78% | -3.61% | -6.21% | -11.57% | 3.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7363 | 1.7363 | 1.05% | 4.59% | -2.79% | -4.26% | -5.06% | -11.57% | 3.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7182 | 1.7182 | 2.70% | 2.71% | -4.02% | -3.36% | -7.07% | -12.49% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6731 | 1.6731 | -0.26% | -0.48% | -5.92% | -6.28% | -10.07% | -14.79% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6775 | 1.6775 | 0.52% | -1.87% | -6.23% | -6.09% | -7.55% | -14.57% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6689 | 1.6689 | 0.53% | -3.68% | -6.88% | -3.94% | -8.01% | -15.00% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6601 | 1.6601 | -0.76% | -4.21% | -7.37% | -4.35% | -10.95% | -15.45% | 0.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6728 | 1.6728 | -0.50% | -5.00% | -5.50% | -3.05% | -10.12% | -14.81% | -1.41% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6812 | 1.6812 | -1.65% | -5.06% | -5.41% | -2.89% | -9.73% | -14.38% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7094 | 1.7094 | -1.34% | -3.13% | -4.12% | -1.25% | -9.65% | -12.94% | 0.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7327 | 1.7327 | -0.02% | -1.28% | -1.94% | 0.23% | -6.33% | -11.75% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7330 | 1.7330 | -1.58% | -2.37% | -1.92% | -0.10% | -6.64% | -11.74% | 2.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7608 | 1.7608 | -0.56% | -1.42% | -0.88% | 1.36% | -0.88% | -10.32% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7708 | 1.7708 | 0.35% | -0.86% | -0.83% | 3.42% | -0.34% | -9.81% | 2.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7647 | 1.7647 | 0.55% | -1.20% | -1.31% | 2.47% | 0.34% | -10.12% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7551 | 1.7551 | -1.12% | -1.74% | -0.21% | 2.75% | 0.42% | -10.61% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7750 | 1.7750 | -0.62% | -0.62% | 0.92% | 3.50% | -1.16% | -9.60% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7861 | 1.7861 | -0.22% | 2.27% | 3.65% | 2.79% | -1.29% | -9.03% | 9.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7901 | 1.7901 | 0.66% | 1.12% | 4.68% | 2.03% | -2.57% | -8.83% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7784 | 1.7784 | -0.59% | 0.06% | 3.99% | 2.73% | -0.50% | -9.43% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7889 | 1.7889 | -0.18% | 0.34% | 4.61% | 1.99% | 1.65% | -8.89% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7922 | 1.7922 | 2.62% | 1.43% | 3.46% | 2.18% | 0.35% | -8.72% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7464 | 1.7464 | -1.34% | -1.50% | 0.41% | -0.43% | -3.03% | -11.06% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7702 | 1.7702 | -0.41% | -0.35% | 0.76% | -1.05% | -3.41% | -9.84% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7774 | 1.7774 | -0.31% | -0.46% | 1.17% | -1.01% | -2.04% | -9.48% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7829 | 1.7829 | 0.90% | -0.29% | 1.49% | -1.65% | -2.94% | -9.20% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7670 | 1.7670 | -0.34% | 0.47% | -0.46% | -1.90% | -5.33% | -10.01% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7730 | 1.7730 | -0.19% | 1.12% | -0.23% | -0.72% | -6.90% | -9.70% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7764 | 1.7764 | -0.52% | -0.11% | 0.25% | 0.06% | -7.71% | -9.53% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7857 | 1.7857 | -0.13% | 0.17% | 0.77% | 0.48% | -8.46% | -9.06% | 9.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7881 | 1.7881 | 1.67% | -0.79% | 0.91% | 1.23% | -8.34% | -8.93% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7588 | 1.7588 | 0.31% | -1.20% | -0.63% | -0.11% | -9.44% | -10.43% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7534 | 1.7534 | -1.41% | -1.06% | -0.43% | -0.69% | -10.37% | -10.70% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7784 | 1.7784 | -0.24% | -0.71% | -1.02% | 0.33% | -8.46% | -9.43% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7826 | 1.7826 | -1.09% | 0.11% | -0.78% | -0.39% | -7.69% | -9.21% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8023 | 1.8023 | 1.24% | 4.59% | 0.31% | 0.06% | -7.57% | -8.21% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7802 | 1.7802 | 0.46% | 4.10% | -0.41% | 1.30% | -9.13% | -9.34% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7721 | 1.7721 | -1.07% | 2.90% | -1.63% | 1.05% | -10.35% | -9.75% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7912 | 1.7912 | 0.60% | 5.04% | -1.23% | 0.55% | -10.65% | -8.78% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7806 | 1.7806 | 3.33% | 2.79% | -1.81% | -0.35% | -11.70% | -9.31% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7232 | 1.7232 | 0.77% | -0.92% | -4.98% | -3.54% | -14.29% | -12.24% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7101 | 1.7101 | -0.70% | -2.66% | -4.26% | -4.02% | -14.21% | -12.91% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7221 | 1.7221 | 0.99% | -3.32% | -0.87% | -4.58% | -13.25% | -12.29% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7052 | 1.7052 | -1.56% | -3.67% | -1.75% | -6.71% | -16.54% | -13.16% | 2.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7322 | 1.7322 | -0.40% | -2.42% | -0.20% | -5.59% | -14.89% | -11.78% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7392 | 1.7392 | -1.00% | -2.13% | 0.21% | -3.92% | -14.24% | -11.42% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7568 | 1.7568 | -1.37% | -0.86% | 1.48% | -1.94% | -15.09% | -10.53% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7812 | 1.7812 | 0.63% | 0.13% | 3.03% | -1.17% | -13.72% | -9.28% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7701 | 1.7701 | -0.28% | -0.47% | 2.04% | -3.01% | -14.62% | -9.85% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7751 | 1.7751 | -0.11% | 0.29% | 2.33% | -2.52% | -14.08% | -9.60% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7770 | 1.7770 | 0.28% | 0.91% | 2.44% | -1.15% | -13.80% | -9.50% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7720 | 1.7720 | -0.39% | -1.37% | 2.90% | -1.94% | -13.84% | -9.75% | 9.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7789 | 1.7789 | 0.03% | -1.01% | 4.14% | -1.81% | -11.25% | -9.40% | 8.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7784 | 1.7784 | 0.47% | -0.40% | 3.70% | -1.61% | -11.61% | -9.43% | 8.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7700 | 1.7700 | 0.52% | -0.98% | 3.21% | -3.85% | -11.29% | -9.85% | 7.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7609 | 1.7609 | -1.99% | -2.25% | 2.68% | -5.29% | -10.63% | -10.32% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7967 | 1.7967 | -0.02% | -0.93% | 2.56% | -3.42% | -7.32% | -8.50% | 7.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7971 | 1.7971 | 0.65% | 1.07% | 3.12% | -4.66% | -6.58% | -8.47% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7855 | 1.7855 | -0.12% | 0.01% | 2.19% | -5.27% | -7.09% | -9.07% | 7.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7876 | 1.7876 | -0.77% | 0.08% | 2.31% | -5.16% | -9.32% | -8.96% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8015 | 1.8015 | -0.66% | 3.70% | 3.11% | -4.42% | -8.79% | -8.25% | 8.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8135 | 1.8135 | 2.00% | 4.49% | 4.37% | -3.79% | -9.52% | -7.64% | 14.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7780 | 1.7780 | -0.41% | 3.05% | 1.34% | -5.25% | -10.57% | -9.45% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7853 | 1.7853 | -0.05% | 3.13% | 3.13% | -4.27% | -10.27% | -9.08% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7862 | 1.7862 | 2.81% | 3.18% | 1.84% | -4.05% | -8.71% | -9.03% | 14.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7373 | 1.7373 | 0.10% | 0.49% | -0.95% | -8.63% | -12.36% | -11.52% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7356 | 1.7356 | 0.59% | 0.05% | -1.05% | -9.35% | -12.90% | -11.61% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7254 | 1.7254 | -0.34% | -0.68% | -3.56% | -11.13% | -13.22% | -12.13% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7312 | 1.7312 | 0.01% | 1.10% | -3.59% | -11.59% | -11.90% | -11.83% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7311 | 1.7311 | 0.13% | 0.52% | -4.51% | -12.11% | -12.80% | -11.84% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7288 | 1.7288 | -0.34% | 1.21% | -4.63% | -12.71% | -12.84% | -11.95% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7347 | 1.7347 | -0.14% | 1.15% | -2.87% | -11.81% | -14.42% | -11.65% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7372 | 1.7372 | 1.45% | 1.38% | -2.15% | -11.20% | -12.03% | -11.53% | 7.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7123 | 1.7123 | -0.57% | -0.85% | -3.65% | -11.79% | -13.52% | -12.79% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7221 | 1.7221 | 0.81% | -1.70% | -2.50% | -11.60% | -14.17% | -12.29% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7082 | 1.7082 | -0.39% | -1.98% | -3.29% | -12.22% | -16.08% | -13.00% | 8.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7149 | 1.7149 | 0.08% | -1.85% | -2.87% | -12.67% | -16.31% | -12.66% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7135 | 1.7135 | -0.78% | -1.33% | -3.33% | -12.11% | -15.96% | -12.73% | 12.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7270 | 1.7270 | -1.42% | -0.61% | -3.50% | -11.11% | -15.74% | -12.04% | 16.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7518 | 1.7518 | 0.52% | -0.15% | -2.75% | -9.83% | -13.95% | -10.78% | 17.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7427 | 1.7427 | -0.26% | 0.66% | -3.25% | -9.94% | -12.67% | -11.25% | 17.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7472 | 1.7472 | 0.61% | -0.39% | -1.92% | -10.48% | -12.70% | -11.02% | 19.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7366 | 1.7366 | -0.06% | -0.99% | -2.81% | -10.88% | -12.07% | -11.56% | 21.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7376 | 1.7376 | -0.96% | -0.94% | -2.73% | -10.63% | -13.89% | -11.50% | 22.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7545 | 1.7545 | 1.35% | -1.93% | -1.79% | -9.76% | -12.24% | -10.64% | 23.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7312 | 1.7312 | -1.30% | -3.59% | -3.09% | -11.42% | -12.84% | -11.83% | 21.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7540 | 1.7540 | -1.96% | -1.79% | -3.10% | -11.40% | -9.11% | -10.67% | 25.08% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7890 | 1.7890 | -0.37% | 0.77% | -1.17% | -7.61% | -7.20% | -8.89% | 27.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7956 | 1.7956 | -0.95% | 1.04% | -0.80% | -8.59% | -5.15% | -8.55% | 28.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8128 | 1.8128 | 0.64% | 2.63% | -0.67% | -8.60% | -3.25% | -7.68% | 32.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8012 | 1.8012 | 0.86% | 2.30% | -1.08% | -9.09% | -2.73% | -8.27% | 33.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7859 | 1.7859 | 0.59% | 1.15% | -0.66% | -9.43% | -4.42% | -9.05% | 30.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7754 | 1.7754 | -0.10% | 0.16% | -1.24% | -10.95% | -5.96% | -9.58% | 30.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7772 | 1.7772 | 0.62% | -0.69% | -1.14% | -10.66% | -6.57% | -9.49% | 30.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7663 | 1.7663 | 0.32% | -1.94% | -2.28% | -11.66% | -5.67% | -10.04% | 31.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7607 | 1.7607 | -0.28% | 0.19% | -4.36% | -12.15% | -6.38% | -10.33% | 32.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7656 | 1.7656 | -0.39% | 0.68% | -5.04% | -12.10% | -5.79% | -10.08% | 32.73% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7725 | 1.7725 | -0.96% | -0.50% | -4.67% | -12.97% | -4.83% | -9.73% | 33.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7896 | 1.7896 | -0.65% | 0.15% | -3.75% | -12.04% | -1.12% | -8.86% | 34.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8013 | 1.8013 | 2.50% | 0.83% | -4.44% | -11.38% | -0.47% | -8.26% | 38.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7573 | 1.7573 | 0.21% | -1.37% | -6.77% | -14.50% | -2.27% | -10.50% | 33.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7537 | 1.7537 | -1.55% | -2.83% | -6.96% | -13.70% | -2.74% | -10.69% | 37.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7814 | 1.7814 | -0.31% | -2.54% | -5.49% | -12.33% | 0.47% | -9.27% | 39.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7869 | 1.7869 | 0.03% | -2.61% | -5.20% | -12.06% | 1.34% | -8.99% | 39.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7864 | 1.7864 | 0.26% | -1.31% | -4.21% | -12.32% | 2.38% | -9.02% | 41.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7817 | 1.7817 | -1.27% | -0.55% | -4.29% | -12.55% | 2.43% | -9.26% | 45.35% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8047 | 1.8047 | -1.26% | 0.13% | -5.08% | -11.42% | 4.10% | -8.09% | 47.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8278 | 1.8278 | -0.38% | 0.15% | -4.54% | -11.34% | 1.87% | -6.91% | 49.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8347 | 1.8347 | 1.36% | 0.76% | -4.18% | -10.92% | 2.14% | -6.56% | 50.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8101 | 1.8101 | 1.04% | 0.69% | -7.56% | -11.53% | 3.03% | -7.81% | 44.88% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7915 | 1.7915 | -0.60% | -0.86% | -9.05% | -12.43% | 2.64% | -8.76% | 44.99% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8023 | 1.8023 | -1.24% | -0.52% | -9.00% | -11.91% | 3.20% | -8.21% | 46.72% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8250 | 1.8250 | 0.23% | 0.97% | -7.21% | -11.88% | 5.05% | -7.05% | 48.57% | 开放申购 | 开放赎回 |
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