|
| 广发价值核心A(010377)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 | | 2025-06-18 | 0.7957 | 0.7957 | 0.00% | -- | -- | 0.91% | -- | -- | 19.60% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | -- | -- | 24.07% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7971 | 0.7971 | 0.00% | 1.93% | 5.74% | 6.20% | 61.42% | -- | 19.90% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7889 | 0.7889 | -0.11% | -- | -- | 3.08% | -- | -- | 21.31% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7898 | 0.7898 | 0.00% | 1.19% | -- | 7.66% | -- | -- | 25.66% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7820 | 0.7820 | 0.00% | 0.97% | -- | -- | -- | -- | 24.42% | 限大额 | 开放赎回 | | 2025-05-29 | 0.7805 | 0.7805 | 0.00% | -- | 5.22% | -- | 56.35% | -- | 29.57% | 限大额 | 开放赎回 | | 2025-05-27 | 0.7745 | 0.7745 | 0.00% | -0.24% | -- | 5.98% | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7775 | 0.7775 | 0.00% | -- | -- | -- | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7764 | 0.7764 | 2.12% | -- | 10.07% | 11.30% | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7603 | 0.7603 | 0.00% | 0.40% | 7.78% | -- | 46.10% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7614 | 0.7614 | -1.21% | 1.21% | 5.37% | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 47.56% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7573 | 0.7573 | 0.46% | -- | -- | 13.08% | 43.70% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7538 | 0.7538 | 0.20% | -- | 11.66% | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7418 | 0.7418 | 2.22% | -- | -0.54% | 19.63% | 44.23% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7257 | 0.7257 | 0.00% | 1.35% | -2.70% | 17.03% | 44.65% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7221 | 0.7221 | 0.00% | -- | -3.45% | 16.56% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7160 | 0.7160 | 1.50% | -- | -4.21% | 17.53% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7054 | 0.7054 | 0.00% | -- | -10.54% | 19.10% | 48.32% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7226 | 0.7226 | 0.00% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6751 | 0.6751 | 0.00% | -10.94% | -11.31% | 13.79% | 38.09% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6511 | 0.6511 | 0.00% | -12.58% | -14.46% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7580 | 0.7580 | -0.76% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7638 | 0.7638 | 2.55% | -- | -- | -- | 51.34% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7448 | 0.7448 | -0.13% | -0.41% | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7458 | 0.7458 | 0.00% | -0.23% | -- | -- | 50.97% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7479 | 0.7479 | 0.05% | -3.53% | -0.11% | -- | 45.34% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7475 | 0.7475 | -2.76% | -- | -- | 23.68% | 44.98% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7687 | 0.7687 | 0.00% | 1.34% | 10.19% | 27.18% | 48.92% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7885 | 0.7885 | 1.70% | 2.22% | -- | -- | 53.73% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7753 | 0.7753 | 0.00% | 3.29% | -- | 28.87% | 54.91% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7585 | 0.7585 | 0.00% | -0.89% | 14.23% | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7714 | 0.7714 | 2.77% | -- | 16.99% | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7506 | 0.7506 | -1.39% | -- | -- | 22.57% | 55.02% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7612 | 0.7612 | -0.54% | -- | -- | 24.42% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7653 | 0.7653 | 4.32% | 4.72% | -- | 25.09% | 58.02% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7336 | 0.7336 | 0.00% | -1.25% | -- | 20.28% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7308 | 0.7308 | -1.63% | 4.76% | 17.85% | 21.56% | 49.60% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7429 | 0.7429 | 0.69% | -- | 19.92% | 25.94% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7378 | 0.7378 | -1.46% | -- | 19.10% | 22.95% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7487 | 0.7487 | 0.00% | -- | 20.86% | 26.13% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6976 | 0.6976 | 0.00% | 5.06% | 16.75% | 14.27% | 49.00% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6640 | 0.6640 | -0.85% | -- | 15.62% | 9.08% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6697 | 0.6697 | 1.56% | -- | -- | 10.11% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6594 | 0.6594 | 0.00% | 6.34% | -- | 5.50% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6201 | 0.6201 | 0.10% | 3.78% | -- | 5.24% | 36.68% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6195 | 0.6195 | 0.00% | 4.59% | -- | 5.43% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6092 | 0.6092 | 1.96% | 3.34% | 0.79% | 6.73% | 34.57% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5975 | 0.5975 | 0.88% | 4.04% | -1.14% | 5.90% | 31.99% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5923 | 0.5923 | 0.00% | -- | -1.55% | 9.85% | 29.58% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5895 | 0.5895 | 2.65% | -- | -- | 5.99% | 26.50% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5743 | 0.5743 | 0.00% | -0.43% | -- | 5.30% | 23.24% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5933 | 0.5933 | 2.28% | -- | -3.20% | 6.06% | 27.48% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5801 | 0.5801 | 0.00% | -- | -5.18% | -2.29% | 24.86% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5768 | 0.5768 | -1.35% | -3.64% | -5.72% | 3.95% | 22.15% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5847 | 0.5847 | 0.00% | -- | -5.30% | 5.37% | 22.14% | -- | -24.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5986 | 0.5986 | 0.00% | 0.25% | -1.92% | 7.88% | 23.81% | 24.24% | -22.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5995 | 0.5995 | 0.00% | -- | 1.63% | -- | 28.73% | 24.43% | -24.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5971 | 0.5971 | -1.21% | -2.05% | 0.59% | 31.64% | 26.88% | 23.93% | -24.49% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6044 | 0.6044 | 0.00% | -- | -1.00% | 32.31% | 25.01% | 25.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6016 | 0.6016 | -1.31% | -1.76% | 3.42% | -- | 22.48% | 24.87% | -23.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6096 | 0.6096 | 0.00% | -0.54% | 4.80% | -- | 24.10% | 26.53% | -23.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6124 | 0.6124 | -0.08% | -0.81% | 0.36% | -- | 23.97% | 27.11% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6129 | 0.6129 | 0.18% | -1.27% | 0.44% | -- | 24.07% | 27.21% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6118 | 0.6118 | 0.31% | 0.25% | 1.27% | 32.34% | 27.43% | 26.98% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6099 | 0.6099 | 0.33% | 1.70% | -0.34% | 29.99% | 27.19% | 26.59% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6079 | 0.6079 | -1.54% | 1.11% | 1.37% | 30.31% | 23.56% | 26.17% | -25.22% | -- | -- | | 2024-12-03 | 0.6174 | 0.6174 | -0.55% | 4.66% | 4.57% | 32.01% | 24.90% | 28.14% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6208 | 0.6208 | 1.72% | 3.45% | 5.15% | -- | 25.59% | 28.85% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6103 | 0.6103 | 1.77% | 2.81% | 2.66% | -- | 26.17% | 26.67% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5997 | 0.5997 | -0.25% | -2.49% | 0.99% | -- | 22.79% | 24.47% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6012 | 0.6012 | 1.92% | -1.52% | 2.04% | -- | 23.15% | 24.78% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5899 | 0.5899 | -1.70% | -0.82% | 0.12% | -- | 20.63% | 22.44% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6001 | 0.6001 | 1.10% | 3.81% | 1.85% | -- | 22.72% | 24.55% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5936 | 0.5936 | -3.48% | 2.05% | 3.65% | 28.48% | 20.31% | 23.20% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6150 | 0.6150 | 0.74% | 3.85% | 7.74% | 32.57% | 23.10% | 27.65% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6105 | 0.6105 | 2.64% | 0.30% | 8.21% | 32.52% | 20.96% | 26.71% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5948 | 0.5948 | 2.89% | -2.20% | 5.42% | -- | 19.03% | 23.45% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5781 | 0.5781 | -0.62% | -7.50% | 2.46% | -- | 15.69% | 19.99% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5817 | 0.5817 | -1.77% | -4.67% | 6.73% | 27.12% | 16.32% | 20.73% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5922 | 0.5922 | -2.71% | -2.24% | 6.47% | 29.78% | 19.01% | 22.91% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6087 | 0.6087 | 0.08% | 0.76% | 11.61% | -- | 23.49% | 26.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6082 | 0.6082 | -2.69% | -0.62% | 11.51% | -- | 24.53% | 26.23% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6250 | 0.6250 | 2.43% | 4.22% | 14.59% | -- | 27.97% | 29.72% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6102 | 0.6102 | 0.73% | 3.35% | 2.78% | -- | 22.70% | 26.65% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6058 | 0.6058 | 0.28% | 0.66% | 9.17% | 30.79% | 21.87% | 25.74% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6041 | 0.6041 | -1.29% | 1.65% | 8.87% | 30.96% | 23.29% | 25.38% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6120 | 0.6120 | 2.05% | 2.94% | 10.29% | 35.16% | 28.81% | 27.02% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5997 | 0.5997 | 1.58% | 0.99% | 8.07% | -- | 26.23% | 24.47% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5904 | 0.5904 | -1.89% | 0.20% | 6.40% | 24.09% | 25.16% | 22.54% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6018 | 0.6018 | 1.26% | 2.42% | 8.45% | 25.72% | 27.10% | 24.91% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5943 | 0.5943 | -0.03% | 0.99% | 7.10% | 27.78% | 24.33% | 23.35% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5945 | 0.5945 | 0.12% | 3.81% | 16.09% | 26.95% | 26.49% | 23.39% | -30.45% | -- | -- | | 2024-10-28 | 0.5938 | 0.5938 | 0.78% | 4.03% | 15.95% | 27.51% | 26.34% | 23.25% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5892 | 0.5892 | 0.27% | 4.43% | 25.31% | -- | 26.98% | 22.29% | -31.47% | -- | -- | | 2024-10-24 | 0.5876 | 0.5876 | -0.15% | 8.98% | -- | -- | 27.49% | 21.96% | -31.60% | -- | -- | | 2024-10-23 | 0.5885 | 0.5885 | 2.76% | 8.88% | 29.74% | 25.08% | 29.11% | 22.15% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5727 | 0.5727 | 0.33% | 5.08% | 25.37% | 18.99% | 22.37% | 18.87% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5708 | 0.5708 | 1.17% | 2.62% | 24.96% | 18.30% | 21.97% | 18.47% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5642 | 0.5642 | 4.64% | 3.45% | 24.30% | 17.32% | 17.03% | 17.10% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5392 | 0.5392 | -0.24% | -3.71% | -- | -- | 9.17% | 11.91% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5405 | 0.5405 | -0.83% | -3.38% | -- | -- | 9.72% | 12.18% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5450 | 0.5450 | -2.01% | -8.20% | -- | 13.57% | 8.52% | 13.12% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5562 | 0.5562 | 1.98% | 0.23% | -- | 14.44% | 10.75% | 15.44% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5454 | 0.5454 | -2.61% | -1.71% | 18.75% | -- | 6.59% | 13.20% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5600 | 0.5600 | 0.11% | 0.92% | -- | 16.72% | 10.34% | 16.23% | -34.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5594 | 0.5594 | -5.78% | 0.81% | -- | -- | 9.94% | 16.11% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5937 | 0.5937 | 6.99% | 6.99% | 28.42% | 25.70% | 16.66% | 23.23% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5549 | 0.5549 | 8.36% | 22.33% | -- | 13.29% | 9.04% | 15.17% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5121 | 0.5121 | 0.00% | 12.11% | -- | 5.59% | 1.05% | 6.29% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4702 | 0.4702 | 0.00% | 3.59% | -- | -3.27% | -6.58% | -2.41% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4536 | 0.4536 | -0.70% | -- | -- | -9.68% | -10.73% | -5.85% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4568 | 0.4568 | -0.02% | -- | -0.85% | -9.42% | -7.96% | -5.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4569 | 0.4569 | 0.66% | -0.61% | -- | -- | -8.23% | -5.17% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4539 | 0.4539 | 0.00% | -1.18% | -- | -- | -9.04% | -5.79% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4597 | 0.4597 | 0.09% | -2.02% | -- | -7.76% | -10.69% | -4.59% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4593 | 0.4593 | 0.00% | -1.54% | -- | -- | -10.73% | -4.67% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4623 | 0.4623 | -1.47% | -- | 0.22% | -- | -10.65% | -4.05% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4692 | 0.4692 | 0.58% | -- | 3.62% | -- | -9.53% | -2.62% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4665 | 0.4665 | -0.26% | -- | -- | -- | -11.66% | -3.18% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4677 | 0.4677 | 0.00% | -- | -- | -- | -10.26% | -2.93% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4620 | 0.4620 | -0.41% | 0.96% | -4.01% | -10.27% | -11.90% | -4.11% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4639 | 0.4639 | 0.69% | 1.67% | -3.85% | -10.27% | -8.91% | -3.72% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4607 | 0.4607 | 0.00% | -- | -4.52% | -- | -10.47% | -4.38% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4576 | 0.4576 | 0.28% | -- | -4.65% | -- | -13.95% | -5.02% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4563 | 0.4563 | 0.00% | -1.49% | -6.11% | -12.64% | -14.93% | -5.29% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4632 | 0.4632 | 0.41% | -3.24% | -- | -11.54% | -17.02% | -3.86% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4613 | 0.4613 | 1.88% | -0.82% | -- | -11.68% | -17.03% | -4.25% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4528 | 0.4528 | 0.00% | -3.31% | -- | -- | -18.56% | -6.02% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4758 | 0.4758 | -0.61% | -- | -- | -- | -13.36% | -1.25% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4787 | 0.4787 | 2.92% | -- | -2.27% | -- | -12.37% | -0.64% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4651 | 0.4651 | -0.68% | -1.15% | -5.04% | -- | -14.61% | -3.47% | -48.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4683 | 0.4683 | 0.56% | -2.70% | -4.39% | -8.94% | -14.03% | -2.80% | -49.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4657 | 0.4657 | 0.00% | -3.48% | -- | -7.18% | -14.27% | -3.34% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4705 | 0.4705 | -2.24% | -- | -6.31% | -0.57% | -12.64% | -2.35% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4813 | 0.4813 | -0.25% | 0.29% | -4.16% | 2.67% | -10.64% | -0.10% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4825 | 0.4825 | 0.33% | -0.72% | -- | -- | -12.70% | 0.15% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4809 | 0.4809 | 0.00% | -- | -- | 1.11% | -13.34% | -0.19% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4799 | 0.4799 | -1.26% | 1.61% | -- | -- | -15.12% | -0.39% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4860 | 0.4860 | 0.00% | -- | -2.49% | 0.43% | -9.80% | 0.87% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4798 | 0.4798 | 0.00% | -0.56% | -2.84% | -0.44% | -12.80% | -0.42% | -51.56% | -- | -- | | 2024-07-08 | 0.4723 | 0.4723 | 0.00% | -- | -4.35% | -2.84% | -14.98% | -1.97% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4793 | 0.4793 | -0.66% | -1.18% | -- | -- | -15.54% | -0.52% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4825 | 0.4825 | 0.00% | -- | -- | -- | -14.30% | 0.15% | -51.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4898 | 0.4898 | 0.99% | -2.47% | -2.16% | -0.85% | -10.34% | 1.66% | -52.82% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4850 | 0.4850 | 0.00% | -3.83% | -- | -- | -12.68% | 0.66% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4861 | 0.4861 | -1.30% | -- | -- | -2.97% | -14.48% | 0.89% | -52.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4925 | 0.4925 | -1.93% | -2.74% | -- | -4.29% | -13.35% | 2.22% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5022 | 0.5022 | -0.42% | -- | -2.86% | -2.60% | -11.65% | 4.23% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5043 | 0.5043 | 0.00% | 0.28% | -- | -2.31% | -14.10% | 4.67% | -49.61% | 开放申购 | 开放赎回 |
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