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| 广发价值领先A(008099)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 | | 2025-06-19 | 1.4846 | 1.4846 | 0.00% | -- | 1.71% | -- | 12.50% | -- | -5.62% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5309 | 1.5309 | -0.46% | -0.18% | -- | -- | 15.17% | -- | -2.45% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5379 | 1.5379 | 0.00% | 1.22% | 5.02% | 5.54% | 15.19% | -- | -2.23% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5714 | 1.5714 | 1.35% | 3.28% | -- | 4.33% | -- | -- | -1.88% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5504 | 1.5504 | 1.10% | 1.35% | -- | 3.74% | 14.24% | -- | -3.19% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5336 | 1.5336 | 0.93% | -- | -- | -- | 13.00% | -- | -4.14% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5194 | 1.5194 | 0.06% | -- | 4.85% | -- | 12.63% | -- | -4.61% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5185 | 1.5185 | -0.20% | -2.32% | 7.89% | 2.05% | -- | -- | -4.51% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5215 | 1.5215 | -0.54% | -- | 8.11% | 4.82% | -- | -- | -4.32% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5297 | 1.5297 | 0.00% | -- | 8.69% | 6.14% | 13.12% | -- | -3.80% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5545 | 1.5545 | 0.00% | -- | -- | 7.28% | -- | -- | -2.54% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4668 | 1.4668 | 0.49% | 0.16% | 1.61% | 4.85% | -- | -- | -7.46% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4597 | 1.4597 | 0.00% | -0.61% | 1.12% | -- | -- | -- | -6.77% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4524 | 1.4524 | -0.26% | 0.47% | 1.16% | -- | -- | -- | -7.46% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4562 | 1.4562 | -0.56% | 0.90% | 0.92% | -- | 6.53% | -- | -7.21% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4644 | 1.4644 | -0.29% | 1.06% | 2.38% | -- | 6.77% | -- | -6.69% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4686 | 1.4686 | 0.00% | 4.35% | 2.67% | 3.18% | 7.54% | -- | -5.58% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4456 | 1.4456 | 0.17% | 2.71% | 6.33% | -- | 8.10% | -- | -6.90% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4432 | 1.4432 | -0.41% | 2.54% | 8.67% | -- | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4491 | 1.4491 | 2.96% | -- | -1.09% | -- | 6.50% | -- | -6.68% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 5.21% | -- | -11.21% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4077 | 1.4077 | -0.37% | -2.34% | -- | -- | -- | -- | -9.66% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4129 | 1.4129 | -0.35% | -2.12% | -- | -- | 6.67% | -- | -8.49% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4178 | 1.4178 | 0.00% | -2.52% | -4.41% | -- | -- | -- | -11.47% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4272 | 1.4272 | -0.99% | -0.60% | -- | -2.10% | 9.65% | -- | -10.88% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4415 | 1.4415 | -0.14% | -0.10% | -- | -- | -- | -- | -9.38% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4435 | 1.4435 | -0.76% | 0.92% | -- | -- | 10.22% | -- | -11.37% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4545 | 1.4545 | 0.00% | -- | -2.40% | -- | -- | -- | -10.52% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4358 | 1.4358 | -0.49% | 5.60% | -- | -2.09% | 9.20% | -- | -11.67% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4429 | 1.4429 | 0.87% | 8.65% | -- | -- | 8.99% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4304 | 1.4304 | 0.00% | -2.37% | -5.03% | -- | 7.30% | -- | -8.72% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4058 | 1.4058 | 3.40% | -- | -- | -2.55% | 5.80% | -- | -12.93% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3596 | 1.3596 | 2.38% | -7.32% | -- | -5.39% | 3.40% | -- | -15.79% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3280 | 1.3280 | -9.36% | -8.96% | -- | -- | -- | -- | -17.20% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4651 | 1.4651 | 0.00% | -- | 1.66% | 0.76% | -- | -- | -8.52% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4670 | 1.4670 | 0.57% | -- | 1.24% | -2.58% | 10.49% | -- | -8.40% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4587 | 1.4587 | 0.00% | -1.65% | 0.67% | -3.13% | 12.16% | -- | -6.63% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4832 | 1.4832 | 0.00% | -0.47% | 2.74% | -- | 11.87% | -- | -5.36% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4847 | 1.4847 | 0.00% | 1.89% | 6.13% | -- | 10.89% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4902 | 1.4902 | 0.00% | -0.29% | -- | -- | -- | -- | -2.98% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4572 | 1.4572 | -1.69% | -- | -- | -- | -- | -- | -6.28% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4822 | 1.4822 | -1.59% | -0.39% | 4.14% | -6.43% | 10.04% | -- | -4.68% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5062 | 1.5062 | 0.78% | 3.77% | -- | -3.82% | 13.92% | -- | -3.13% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4945 | 1.4945 | 0.00% | 3.70% | -- | -4.33% | -- | -- | -3.36% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4880 | 1.4880 | 2.51% | -- | -- | 1.12% | 13.80% | -- | -10.21% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4515 | 1.4515 | 0.71% | 2.13% | -- | -0.62% | 9.90% | -- | -12.41% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4412 | 1.4412 | -0.54% | -0.17% | -- | -2.56% | -- | -- | -14.06% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4490 | 1.4490 | -0.81% | 3.29% | -- | -3.62% | -- | -- | -11.27% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4609 | 1.4609 | 0.00% | 4.43% | -- | -2.94% | -- | -- | -11.43% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4212 | 1.4212 | -1.55% | 0.87% | -- | -4.00% | 5.85% | -- | -13.84% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4436 | 1.4436 | 2.91% | -- | -- | -2.39% | 7.52% | -- | -12.32% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4028 | 1.4028 | 0.28% | -- | -- | -4.89% | 5.23% | -- | -18.47% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3989 | 1.3989 | 0.00% | -- | -5.12% | -5.24% | -- | -- | -18.30% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4089 | 1.4089 | 0.00% | -- | -- | -2.91% | 6.46% | -- | -17.71% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4233 | 1.4233 | 0.00% | -- | -- | -2.35% | 7.55% | -- | -17.94% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4578 | 1.4578 | 0.00% | -0.59% | -- | 5.42% | 13.22% | -- | -14.77% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4744 | 1.4744 | 0.00% | -- | -- | 8.20% | 9.74% | -- | -13.82% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4664 | 1.4664 | 0.00% | 2.04% | -- | 10.71% | 6.65% | -- | -11.57% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4426 | 1.4426 | 0.38% | -- | -7.20% | 5.23% | 6.25% | -- | -10.94% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4371 | 1.4371 | 0.00% | -4.57% | -4.84% | 0.27% | 7.25% | -- | -11.28% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4513 | 1.4513 | -0.19% | -4.83% | -3.90% | -0.22% | 6.71% | -- | -11.43% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4540 | 1.4540 | 0.00% | -5.59% | -1.70% | -0.03% | 5.13% | -- | -9.13% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5059 | 1.5059 | -1.25% | -- | 0.07% | 3.53% | 8.36% | 8.52% | -5.89% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5249 | 1.5249 | -0.99% | -0.32% | 1.33% | 4.84% | 9.73% | 9.89% | -4.02% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5401 | 1.5401 | 0.62% | -- | 2.32% | 12.79% | 13.42% | 10.98% | -1.90% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5306 | 1.5306 | -0.10% | -- | 3.25% | 20.09% | 12.87% | 10.30% | -2.10% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5322 | 1.5322 | 0.00% | -- | 3.50% | -- | 12.19% | 10.41% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5298 | 1.5298 | 0.00% | -- | 3.44% | -- | 12.03% | 10.24% | -2.16% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5841 | 1.5841 | 1.15% | 7.65% | 8.68% | 35.13% | 10.65% | 14.15% | 0.01% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5661 | 1.5661 | 0.25% | 7.22% | 6.38% | 33.07% | 9.96% | 12.86% | -1.13% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5622 | 1.5622 | 0.49% | 5.62% | 4.88% | -- | 9.70% | 12.57% | -1.38% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5546 | 1.5546 | 2.94% | 4.29% | 4.37% | -- | 9.16% | 12.03% | -2.47% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5102 | 1.5102 | 2.63% | 0.35% | 4.11% | 25.41% | 5.15% | 8.83% | -2.08% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4715 | 1.4715 | 0.75% | -2.12% | 1.09% | 21.35% | 3.58% | 6.04% | -6.09% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4606 | 1.4606 | -1.25% | -2.96% | 1.42% | 20.23% | 1.47% | 5.25% | -6.78% | -- | -- | | 2024-12-03 | 1.4791 | 1.4791 | -0.78% | -0.22% | 5.10% | 22.11% | 2.82% | 6.59% | -5.60% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4907 | 1.4907 | -0.94% | 0.70% | 5.93% | 23.89% | 3.63% | 7.42% | -3.38% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5049 | 1.5049 | 0.10% | 1.76% | 7.49% | 24.69% | 3.59% | 8.45% | -2.29% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5034 | 1.5034 | -0.12% | 1.93% | 6.38% | -- | 2.19% | 8.34% | -4.70% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5052 | 1.5052 | 1.54% | 1.96% | 8.52% | 24.39% | 1.22% | 8.47% | -4.59% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4824 | 1.4824 | 0.14% | 1.44% | 6.88% | 22.09% | -0.34% | 6.82% | -6.03% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4804 | 1.4804 | 0.10% | 2.02% | 6.73% | -- | -0.48% | 6.68% | -7.49% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4789 | 1.4789 | 0.27% | 3.35% | 6.95% | 21.56% | -0.64% | 6.57% | -7.71% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4749 | 1.4749 | -0.09% | 3.95% | 7.89% | -- | -1.60% | 6.28% | -8.21% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4763 | 1.4763 | 1.03% | 2.57% | 8.34% | 20.08% | -1.95% | 6.38% | -8.12% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4613 | 1.4613 | 0.70% | 0.25% | 7.24% | 18.41% | -1.56% | 5.30% | -9.06% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4511 | 1.4511 | 1.41% | -1.43% | 6.49% | 18.09% | -2.24% | 4.57% | -9.42% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4309 | 1.4309 | 0.85% | -3.93% | 8.03% | 16.18% | -3.30% | 3.11% | -12.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4189 | 1.4189 | -1.42% | -5.20% | 4.69% | 14.94% | -2.79% | 2.25% | -13.59% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4393 | 1.4393 | -1.26% | -0.78% | 4.75% | 15.39% | -1.03% | 3.72% | -12.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4576 | 1.4576 | -0.99% | 0.13% | 6.08% | -- | 0.05% | 5.04% | -11.24% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4722 | 1.4722 | -1.16% | 2.23% | 7.15% | -- | 1.05% | 6.09% | -9.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4895 | 1.4895 | -0.48% | 5.84% | 3.92% | -- | 1.22% | 7.34% | -7.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4967 | 1.4967 | 3.18% | 6.24% | 2.90% | 16.75% | 1.33% | 7.85% | -5.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4506 | 1.4506 | -0.35% | 2.73% | -0.27% | -- | -2.95% | 4.53% | -8.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4557 | 1.4557 | 1.08% | 3.97% | 0.08% | 14.61% | -1.37% | 4.90% | -7.83% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4401 | 1.4401 | 2.33% | 1.90% | -0.99% | 13.47% | -2.43% | 3.78% | -9.69% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4073 | 1.4073 | -0.11% | 1.46% | -3.25% | 10.60% | -4.75% | 1.41% | -12.34% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4088 | 1.4088 | -0.23% | 2.32% | -3.14% | 10.41% | -5.11% | 1.52% | -12.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4120 | 1.4120 | 0.85% | 0.89% | -2.92% | 14.26% | -4.82% | 1.75% | -12.47% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4001 | 1.4001 | -0.93% | 1.25% | 2.54% | 13.35% | -4.83% | 0.89% | -13.21% | -- | -- | | 2024-10-28 | 1.4133 | 1.4133 | 1.90% | 3.38% | 3.51% | -- | -3.93% | 1.84% | -11.38% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3870 | 1.3870 | 0.74% | 1.79% | -- | -- | -3.37% | -0.05% | -14.75% | -- | -- | | 2024-10-24 | 1.3768 | 1.3768 | -1.62% | 4.58% | -- | -- | -2.97% | -0.79% | -16.28% | -- | -- | | 2024-10-23 | 1.3995 | 1.3995 | 1.21% | 4.76% | -- | -- | -0.59% | 0.85% | -14.90% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3828 | 1.3828 | 1.15% | 4.40% | 18.22% | 9.51% | -2.80% | -0.35% | -15.92% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3671 | 1.3671 | 0.33% | 0.87% | 16.88% | -- | -3.91% | -1.48% | -17.64% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3626 | 1.3626 | 3.50% | -0.83% | 17.77% | 6.81% | -5.69% | -1.81% | -18.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3165 | 1.3165 | -1.45% | -5.84% | 13.40% | -- | -10.19% | -5.13% | -20.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3359 | 1.3359 | 0.86% | -2.55% | 15.07% | -- | -8.82% | -3.73% | -19.67% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3245 | 1.3245 | -2.27% | -7.59% | 14.09% | 4.28% | -10.50% | -4.55% | -20.35% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3553 | 1.3553 | -1.36% | -6.82% | 16.75% | -- | -8.42% | -2.33% | -18.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3740 | 1.3740 | -1.73% | -5.53% | 16.75% | -- | -8.03% | -0.99% | -17.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3982 | 1.3982 | 1.99% | -3.87% | -- | 11.11% | -6.88% | 0.76% | -14.52% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3709 | 1.3709 | -4.35% | -5.75% | -- | 7.29% | -8.62% | -1.21% | -16.19% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4333 | 1.4333 | -1.46% | -1.46% | 19.03% | 13.91% | -6.01% | 3.29% | -12.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4545 | 1.4545 | 6.53% | -- | 19.24% | 14.37% | -4.62% | 4.81% | -8.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3654 | 1.3654 | 7.13% | 16.73% | 12.83% | -- | -10.62% | -1.61% | -14.04% | -- | -- | | 2024-09-26 | 1.2745 | 1.2745 | 0.00% | -- | 4.97% | -- | -16.84% | -8.16% | -20.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1697 | 1.1697 | 0.00% | 0.76% | -4.86% | -10.26% | -25.68% | -15.71% | -28.72% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1570 | 1.1570 | -0.34% | -1.69% | -5.84% | -12.32% | -26.97% | -16.62% | -29.50% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1609 | 1.1609 | -0.97% | -3.60% | -6.93% | -13.05% | -26.99% | -16.34% | -31.51% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1723 | 1.1723 | -0.39% | -3.32% | -- | -12.87% | -26.41% | -15.52% | -31.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1769 | 1.1769 | 0.00% | -3.12% | -- | -- | -26.23% | -15.19% | -30.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2042 | 1.2042 | -0.69% | -1.28% | -- | -10.73% | -24.66% | -13.22% | -27.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2126 | 1.2126 | -0.18% | 0.47% | -4.53% | -- | -24.93% | -12.62% | -26.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2148 | 1.2148 | 0.29% | -- | -4.29% | -- | -25.62% | -12.46% | -26.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2113 | 1.2113 | 0.67% | 0.10% | -4.56% | -10.43% | -25.32% | -12.71% | -26.74% | -- | -- | | 2024-09-02 | 1.2032 | 1.2032 | -1.36% | -0.91% | -5.20% | -11.44% | -25.82% | -13.30% | -26.94% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2198 | 1.2198 | 1.07% | -- | -1.29% | -10.33% | -24.49% | -12.10% | -23.87% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2069 | 1.2069 | 0.00% | -0.80% | -2.29% | -- | -25.90% | -13.03% | -26.18% | -- | -- | | 2024-08-27 | 1.2101 | 1.2101 | -0.34% | -1.57% | -- | -12.46% | -24.12% | -12.80% | -25.98% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2142 | 1.2142 | 0.00% | -1.61% | -- | -11.13% | -23.87% | -12.50% | -25.56% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2166 | 1.2166 | 0.00% | -1.22% | -3.65% | -13.89% | -24.38% | -12.33% | -21.97% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2294 | 1.2294 | -0.38% | -1.44% | -- | -- | -24.88% | -11.41% | -21.15% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2341 | 1.2341 | 0.43% | -- | -- | -- | -24.59% | -11.07% | -22.08% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2288 | 1.2288 | -0.23% | -- | -- | -- | -26.45% | -11.45% | -24.93% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2316 | 1.2316 | -0.23% | -- | -3.03% | -- | -27.09% | -11.25% | -24.86% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2345 | 1.2345 | -1.03% | -3.71% | -- | -9.69% | -27.62% | -11.04% | -24.68% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2473 | 1.2473 | 0.00% | -- | -- | -9.06% | -27.03% | -10.12% | -23.90% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2820 | 1.2820 | 0.00% | 0.47% | -- | -- | -25.06% | -7.62% | -17.48% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2701 | 1.2701 | 0.07% | 2.83% | -- | -5.05% | -25.88% | -8.47% | -18.48% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2692 | 1.2692 | -0.25% | -- | 0.06% | -5.12% | -26.26% | -8.54% | -20.99% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2724 | 1.2724 | -0.28% | -- | -- | -4.88% | -26.57% | -8.31% | -19.79% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2760 | 1.2760 | 3.25% | -- | 0.34% | -4.61% | -26.63% | -8.05% | -19.56% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2358 | 1.2358 | 0.05% | -- | -2.82% | -7.62% | -27.85% | -10.95% | -22.10% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2352 | 1.2352 | 0.00% | -2.18% | -2.87% | -7.54% | -27.88% | -10.99% | -22.26% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2627 | 1.2627 | 0.00% | -0.58% | -2.35% | -2.99% | -24.34% | -9.01% | -25.38% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2757 | 1.2757 | 0.00% | -- | -3.33% | -2.60% | -23.66% | -8.07% | -23.79% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2701 | 1.2701 | 0.00% | 0.94% | -4.45% | -3.40% | -23.58% | -8.47% | -23.85% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2584 | 1.2584 | -1.51% | -1.33% | -7.28% | -6.06% | -25.17% | -9.32% | -24.75% | -- | -- | | 2024-07-09 | 1.2777 | 1.2777 | 1.54% | 0.73% | -5.86% | -3.84% | -23.70% | -7.93% | -23.60% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2583 | 1.2583 | 0.00% | -- | -7.29% | -4.30% | -24.86% | -9.32% | -24.22% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2588 | 1.2588 | -1.30% | -- | -- | -- | -25.07% | -9.29% | -24.99% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2754 | 1.2754 | 0.54% | -- | -5.69% | -- | -23.62% | -8.09% | -24.00% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2685 | 1.2685 | 0.00% | -0.83% | -6.63% | -4.74% | -20.94% | -8.59% | -24.41% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2717 | 1.2717 | 0.00% | -1.65% | -7.19% | -1.59% | -21.69% | -8.36% | -26.07% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2791 | 1.2791 | 0.14% | -3.07% | -6.38% | -2.54% | -21.06% | -7.83% | -27.18% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2773 | 1.2773 | -1.22% | -- | -6.51% | -3.66% | -21.17% | -7.96% | -26.61% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2931 | 1.2931 | -0.80% | -2.72% | -- | -3.77% | -20.19% | -6.82% | -24.70% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3035 | 1.3035 | -1.23% | -2.37% | -- | -2.64% | -20.34% | -6.07% | -24.18% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3197 | 1.3197 | 0.01% | -1.91% | -- | -1.00% | -19.86% | -4.90% | -23.24% | 限大额 | 开放赎回 |
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