|
| 广发价值优势(008297)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 | | 2025-04-22 | 1.3996 | 1.3996 | 0.00% | 1.52% | -1.67% | -- | 1.42% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4069 | 1.4069 | 0.58% | 1.96% | -- | -- | 1.71% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3988 | 1.3988 | 1.08% | -- | -3.95% | -- | 0.70% | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3839 | 1.3839 | 0.38% | -- | -5.11% | -1.11% | 0.97% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3787 | 1.3787 | 0.00% | -- | -5.46% | -1.59% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3799 | 1.3799 | 0.00% | -2.06% | -3.48% | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3100 | 1.3100 | -7.02% | -6.52% | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4089 | 1.4089 | 0.00% | -0.78% | -- | 1.27% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4013 | 1.4013 | -1.18% | -- | -1.74% | -3.70% | 4.07% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4180 | 1.4180 | -0.14% | -0.38% | -0.57% | -- | 6.48% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4200 | 1.4200 | 0.03% | -1.67% | -1.90% | -- | 6.85% | -- | -0.07% | -- | -- | | 2025-03-26 | 1.4196 | 1.4196 | 0.00% | -- | -- | -3.29% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4234 | 1.4234 | -1.43% | -2.40% | 0.27% | -2.74% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4441 | 1.4441 | 0.00% | 1.70% | 2.68% | -1.33% | 8.63% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4564 | 1.4564 | -0.14% | 2.20% | 1.87% | -1.37% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4584 | 1.4584 | 2.71% | -- | -- | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4199 | 1.4199 | -0.55% | -- | -1.13% | -- | 7.86% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4278 | 1.4278 | -0.13% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4297 | 1.4297 | 0.32% | 0.18% | -- | -6.48% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4251 | 1.4251 | 0.00% | -- | 0.81% | -6.60% | 6.39% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4271 | 1.4271 | 0.00% | -- | -- | -5.57% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4261 | 1.4261 | -1.48% | 0.46% | -- | -4.80% | 8.05% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4475 | 1.4475 | 0.00% | 2.92% | -- | -3.71% | 9.42% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4283 | 1.4283 | 0.61% | -0.09% | -- | -3.00% | 6.08% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4196 | 1.4196 | 0.94% | -- | -- | -6.48% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4064 | 1.4064 | 0.00% | -2.07% | -0.16% | -7.56% | 6.46% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4296 | 1.4296 | 0.00% | 1.13% | -- | -5.69% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4361 | 1.4361 | 0.00% | -- | -- | -9.03% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4136 | 1.4136 | 0.00% | -- | -- | -13.08% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3803 | 1.3803 | 0.00% | -- | -0.79% | -13.01% | 10.30% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3963 | 1.3963 | 0.00% | -0.22% | -4.09% | -7.96% | 13.39% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4087 | 1.4087 | 0.00% | -- | -3.74% | -7.14% | 12.87% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3994 | 1.3994 | -0.11% | 0.69% | -5.26% | -9.25% | 9.58% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4010 | 1.4010 | -0.38% | 0.98% | -- | -6.60% | 10.90% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4063 | 1.4063 | 0.00% | -- | -- | -7.99% | 12.75% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3898 | 1.3898 | 0.17% | -- | -7.80% | -7.35% | 12.04% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3874 | 1.3874 | 0.00% | -4.66% | -9.15% | -14.22% | 13.28% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3811 | 1.3811 | -0.73% | -6.62% | -9.57% | -14.27% | 11.97% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3913 | 1.3913 | 0.00% | -- | -8.94% | -13.63% | 12.68% | -- | -18.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4552 | 1.4552 | -1.61% | -1.17% | -4.46% | -9.67% | 20.38% | 19.01% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4790 | 1.4790 | 0.00% | 1.59% | -2.90% | -8.19% | 22.35% | 20.95% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4679 | 1.4679 | -0.17% | -- | -0.60% | 2.56% | 23.00% | 20.04% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4704 | 1.4704 | -0.14% | -0.38% | 0.16% | 8.68% | 22.55% | 20.25% | -13.72% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4725 | 1.4725 | 1.14% | -0.28% | 0.00% | -- | 23.31% | 20.42% | -13.60% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4559 | 1.4559 | -0.52% | -1.44% | -1.13% | -- | 21.92% | 19.06% | -14.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4635 | 1.4635 | 0.00% | -- | -3.81% | -- | 22.26% | 19.68% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4760 | 1.4760 | -0.04% | -3.45% | -2.53% | 16.13% | 22.68% | 20.71% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4766 | 1.4766 | -0.03% | -3.22% | -2.59% | -- | 21.85% | 20.76% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4771 | 1.4771 | 0.00% | -2.01% | -2.55% | -- | 21.89% | 20.80% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5287 | 1.5287 | 0.19% | 1.15% | -4.87% | 21.61% | 23.20% | 25.02% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5258 | 1.5258 | 1.22% | -0.14% | -6.18% | 20.84% | 23.23% | 24.78% | -11.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5074 | 1.5074 | -1.30% | -1.37% | -7.31% | 17.96% | 21.74% | 23.27% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5272 | 1.5272 | 0.91% | 0.26% | -4.80% | 17.96% | 24.11% | 24.89% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5134 | 1.5134 | 0.14% | 1.03% | -4.63% | 15.46% | 23.20% | 23.77% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5113 | 1.5113 | -1.09% | 0.54% | -1.91% | 15.63% | 21.60% | 23.59% | -12.20% | -- | -- | | 2024-12-03 | 1.5279 | 1.5279 | -0.03% | 3.47% | 0.05% | 16.28% | 23.18% | 24.95% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5283 | 1.5283 | 0.33% | 4.11% | 0.07% | 17.10% | 23.21% | 24.98% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5232 | 1.5232 | 1.68% | 3.44% | 1.76% | -- | 22.89% | 24.57% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4980 | 1.4980 | -0.35% | -1.31% | -1.20% | -- | 19.26% | 22.51% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5032 | 1.5032 | 1.79% | -1.20% | 0.19% | -- | 18.72% | 22.93% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4767 | 1.4767 | 0.59% | -2.96% | -1.58% | -- | 17.17% | 20.76% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4680 | 1.4680 | -0.31% | -3.06% | -2.16% | 10.92% | 16.48% | 20.05% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4725 | 1.4725 | -2.99% | -2.86% | -2.93% | -- | 16.74% | 20.42% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5179 | 1.5179 | -0.24% | -2.50% | 0.52% | 14.83% | 20.03% | 24.13% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5215 | 1.5215 | -0.01% | -3.62% | 0.30% | 14.12% | 19.95% | 24.43% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5217 | 1.5217 | 0.49% | -4.19% | 0.31% | 12.63% | 20.90% | 24.44% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5143 | 1.5143 | -0.10% | -5.77% | -0.18% | 13.11% | 20.32% | 23.84% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5158 | 1.5158 | -2.64% | -6.79% | 1.05% | -- | 21.09% | 23.96% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5569 | 1.5569 | -1.38% | -7.19% | 1.86% | 17.25% | 24.59% | 27.32% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5787 | 1.5787 | -0.60% | -1.59% | 5.73% | -- | 26.46% | 29.11% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5883 | 1.5883 | -1.16% | 0.09% | 6.38% | -- | 27.15% | 29.89% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6070 | 1.6070 | -1.19% | 4.30% | 7.63% | 18.66% | 28.64% | 31.42% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6263 | 1.6263 | -3.06% | 6.49% | 0.55% | -- | 30.42% | 33.00% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6776 | 1.6776 | 4.58% | 10.09% | 4.14% | 24.06% | 34.22% | 37.19% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6042 | 1.6042 | 1.10% | 6.70% | -0.42% | 18.87% | 27.10% | 31.19% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5868 | 1.5868 | 2.99% | 6.01% | -1.50% | 17.97% | 25.85% | 29.77% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5407 | 1.5407 | 0.88% | 1.62% | -4.36% | -- | 22.19% | 26.00% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5272 | 1.5272 | 0.22% | 1.79% | -5.20% | -- | 20.73% | 24.89% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5239 | 1.5239 | 1.36% | 1.69% | -5.40% | 10.93% | 19.63% | 24.62% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5034 | 1.5034 | 0.43% | -0.90% | -6.67% | 10.42% | 18.15% | 22.95% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4969 | 1.4969 | -1.27% | -1.32% | -0.24% | 9.06% | 18.16% | 22.42% | -13.33% | -- | -- | | 2024-10-28 | 1.5162 | 1.5162 | 1.05% | 0.41% | 1.05% | 11.09% | 19.69% | 23.99% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5004 | 1.5004 | 0.12% | -1.09% | 10.89% | -- | 22.30% | 22.70% | -15.97% | -- | -- | | 2024-10-24 | 1.4986 | 1.4986 | -1.21% | 1.15% | -- | 9.70% | 23.20% | 22.55% | -16.00% | -- | -- | | 2024-10-23 | 1.5170 | 1.5170 | 0.01% | -1.63% | -- | 11.42% | 25.29% | 24.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5169 | 1.5169 | 0.46% | 1.13% | -- | 10.20% | 23.25% | 24.05% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5100 | 1.5100 | -0.46% | -1.20% | -- | 8.59% | 22.68% | 23.49% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5170 | 1.5170 | 2.40% | 1.60% | 19.35% | 9.22% | 21.44% | 24.06% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4815 | 1.4815 | -3.93% | -1.87% | -- | 7.60% | 16.89% | 21.16% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5421 | 1.5421 | 2.81% | 2.81% | -- | -- | 21.76% | 26.11% | -15.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5000 | 1.5000 | -1.86% | -7.26% | -- | -- | 17.83% | 22.67% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5284 | 1.5284 | 2.36% | -5.12% | -- | 10.39% | 20.06% | 24.99% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4931 | 1.4931 | -1.10% | -7.31% | 18.77% | -- | 17.07% | 22.11% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5097 | 1.5097 | 0.65% | -6.28% | 19.56% | 9.00% | 17.23% | 23.46% | -14.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5000 | 1.5000 | -7.26% | -6.88% | 17.38% | 6.19% | 15.86% | 22.67% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6174 | 1.6174 | 0.40% | 0.40% | 24.92% | -- | 24.07% | 32.27% | -8.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6109 | 1.6109 | 7.36% | -- | -- | 15.25% | 23.57% | 31.74% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5005 | 1.5005 | 4.84% | -- | -- | -- | 14.66% | 22.71% | -14.17% | -- | -- | | 2024-09-26 | 1.4312 | 1.4312 | 5.78% | -- | -- | -- | 9.03% | 17.04% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3530 | 1.3530 | 0.00% | 6.45% | 2.23% | -1.46% | 2.41% | 10.65% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2710 | 1.2710 | 0.00% | 1.11% | -5.06% | -8.53% | -4.28% | 3.94% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2571 | 1.2571 | -0.44% | -3.82% | -7.18% | -10.47% | -6.00% | 2.81% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2627 | 1.2627 | -1.19% | -3.90% | -6.76% | -11.18% | -4.91% | 3.26% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2779 | 1.2779 | -1.30% | -2.08% | -5.64% | -10.11% | -3.77% | 4.51% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2947 | 1.2947 | -1.23% | -- | -4.06% | -8.37% | -2.60% | 5.88% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3108 | 1.3108 | 0.29% | -- | -2.55% | -- | -2.29% | 7.20% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3070 | 1.3070 | -0.53% | -- | -- | -- | -2.24% | 6.89% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3140 | 1.3140 | 0.68% | -- | -- | -- | -1.66% | 7.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3051 | 1.3051 | 0.00% | -- | -- | -7.60% | -2.33% | 6.73% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3235 | 1.3235 | 0.00% | -1.14% | -2.79% | -- | -1.85% | 8.24% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3219 | 1.3219 | -0.85% | -0.45% | -4.93% | -7.05% | -3.26% | 8.10% | -21.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3332 | 1.3332 | -1.32% | -- | -4.12% | -- | -4.13% | 9.03% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3511 | 1.3511 | 0.92% | -- | -2.83% | -- | -2.85% | 10.49% | -20.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3388 | 1.3388 | 0.00% | -1.14% | -- | -4.38% | -4.37% | 9.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3279 | 1.3279 | 0.00% | -1.80% | -4.10% | -6.48% | -5.89% | 8.60% | -22.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3543 | 1.3543 | 0.00% | -- | -4.12% | -- | -4.02% | 10.75% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3523 | 1.3523 | 0.21% | -1.57% | -- | -2.05% | -5.31% | 10.59% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3495 | 1.3495 | 0.33% | -0.88% | -- | -2.98% | -5.76% | 10.36% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3451 | 1.3451 | 0.00% | -2.00% | -- | -2.61% | -6.07% | 10.00% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3738 | 1.3738 | 0.90% | 0.56% | -1.72% | -0.53% | -5.14% | 12.35% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3615 | 1.3615 | -0.81% | 0.00% | -2.60% | -1.42% | -5.32% | 11.34% | -17.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3726 | 1.3726 | 0.56% | -0.28% | -1.80% | -- | -4.55% | 12.25% | -17.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3649 | 1.3649 | 0.00% | -1.84% | -- | -0.86% | -3.68% | 11.62% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3661 | 1.3661 | 0.34% | -0.78% | -0.34% | -0.78% | -3.16% | 11.72% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3615 | 1.3615 | -1.09% | -- | -- | -0.65% | -2.77% | 11.34% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3765 | 1.3765 | -1.01% | -- | -- | -0.25% | -1.70% | 12.57% | -21.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3905 | 1.3905 | 0.11% | 0.43% | 0.39% | -- | -1.20% | 13.71% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3890 | 1.3890 | 0.88% | -- | -0.04% | 0.41% | -1.64% | 13.59% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3769 | 1.3769 | 0.00% | -0.58% | -- | -0.88% | -2.42% | 12.60% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3846 | 1.3846 | 0.00% | -- | -1.95% | 0.89% | -3.26% | 13.23% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3850 | 1.3850 | -1.95% | -2.35% | -2.58% | 1.14% | -4.23% | 13.26% | -17.02% | -- | -- | | 2024-07-09 | 1.4125 | 1.4125 | 0.00% | -0.88% | -0.65% | -- | -1.94% | 15.51% | -15.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4003 | 1.4003 | -1.27% | -- | -- | -- | -3.11% | 14.52% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4183 | 1.4183 | -0.48% | -- | -- | -- | -1.81% | 15.99% | -12.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4251 | 1.4251 | 0.17% | 3.79% | 0.90% | 3.98% | 0.93% | 16.54% | -12.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4227 | 1.4227 | 1.78% | 3.79% | 0.73% | 4.59% | 0.76% | 16.35% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3978 | 1.3978 | 0.00% | -- | -2.24% | 4.96% | -2.27% | 14.31% | -16.87% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3730 | 1.3730 | 0.16% | -1.19% | -2.93% | -- | -2.57% | 12.28% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3708 | 1.3708 | 0.00% | -- | -3.09% | 4.19% | -2.72% | 12.10% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3805 | 1.3805 | -0.33% | -1.64% | -- | 3.84% | -2.09% | 12.90% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3851 | 1.3851 | -0.32% | -1.92% | -- | -- | -2.50% | 13.27% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3895 | 1.3895 | 0.00% | -1.04% | -- | -- | -1.14% | 13.63% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4031 | 1.4031 | -0.03% | -1.31% | -1.18% | -- | 0.97% | 14.74% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4035 | 1.4035 | -0.62% | -0.67% | -1.12% | 6.62% | -0.14% | 14.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4122 | 1.4122 | 0.58% | -- | -- | -- | 0.29% | 15.49% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4041 | 1.4041 | -1.24% | -- | -- | -- | -1.15% | 14.83% | -16.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4217 | 1.4217 | 0.62% | 0.66% | 2.98% | 6.52% | 2.35% | 16.27% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4129 | 1.4129 | 0.00% | 0.27% | 1.57% | -- | 1.62% | 15.55% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4124 | 1.4124 | 0.23% | -0.15% | 2.27% | -- | -1.03% | 15.51% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4091 | 1.4091 | -1.28% | -- | 2.03% | -- | -1.74% | 15.24% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4274 | 1.4274 | -0.17% | -- | -- | -- | -0.92% | 16.73% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4299 | 1.4299 | 0.00% | 0.54% | 3.86% | 8.34% | 0.39% | 16.94% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4145 | 1.4145 | 0.00% | -- | 2.74% | 5.06% | 0.18% | 15.68% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4222 | 1.4222 | 0.00% | 0.16% | -- | -- | -1.56% | 16.31% | -13.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4001 | 1.4001 | 0.00% | -- | 2.15% | -- | -3.73% | 14.50% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4199 | 1.4199 | 0.04% | 2.85% | 3.46% | -- | -2.55% | 16.12% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4194 | 1.4194 | 0.00% | 2.04% | 3.42% | -- | -2.58% | 16.08% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3786 | 1.3786 | -0.14% | -0.18% | 0.83% | -- | -7.68% | 12.74% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3806 | 1.3806 | -0.75% | -0.04% | -- | 7.74% | -7.68% | 12.90% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3910 | 1.3910 | 0.72% | -- | -- | 8.97% | -6.99% | 13.76% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3811 | 1.3811 | 0.00% | 0.78% | 2.57% | -- | -8.07% | 12.95% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3768 | 1.3768 | 0.00% | -- | -- | 6.27% | -7.16% | 12.59% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3768 | 1.3768 | 0.47% | -0.89% | 4.64% | -- | -6.04% | 12.59% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3704 | 1.3704 | -0.70% | -0.01% | 4.16% | 11.29% | -6.49% | 12.07% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3800 | 1.3800 | 0.00% | -- | 4.89% | 13.36% | -5.83% | 12.86% | -13.45% | 开放申购 | 开放赎回 |
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