|
| 广发沪港深价值成长A(011637)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 | | 2025-01-23 | 0.7245 | 0.7245 | -0.29% | -- | -2.23% | -6.54% | 28.91% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7266 | 0.7266 | 0.00% | 0.83% | -2.18% | -5.76% | 30.24% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7206 | 0.7206 | -0.50% | -0.19% | -- | -4.06% | 21.66% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7242 | 0.7242 | 1.64% | 0.40% | -- | -6.22% | 22.83% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7125 | 0.7125 | -0.27% | -- | -- | -6.74% | 20.84% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7144 | 0.7144 | -0.92% | -- | -- | -7.22% | 21.21% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7210 | 0.7210 | -0.14% | -- | -4.92% | -3.47% | 21.56% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7220 | 0.7220 | 0.10% | -2.50% | -4.43% | -8.10% | 21.73% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7213 | 0.7213 | 0.00% | -2.59% | -4.53% | -5.34% | 19.52% | -- | -11.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7405 | 0.7405 | -0.98% | -1.52% | -0.12% | -2.82% | 21.81% | 22.28% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7478 | 0.7478 | 0.00% | 0.92% | 0.86% | -1.86% | 23.01% | 23.48% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7497 | 0.7497 | 0.16% | 0.58% | 3.15% | 5.46% | 28.62% | 23.79% | -15.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7485 | 0.7485 | -0.45% | 0.84% | 2.45% | 8.71% | 27.99% | 23.60% | -15.74% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7519 | 0.7519 | 1.47% | 1.90% | 2.23% | -- | 28.71% | 24.16% | -15.36% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7410 | 0.7410 | -0.24% | -- | 0.75% | 12.94% | 26.84% | 22.36% | -16.58% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7428 | 0.7428 | -0.35% | -- | -1.90% | -- | 26.87% | 22.66% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7454 | 0.7454 | 0.42% | -- | -0.77% | -- | 26.38% | 23.08% | -15.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7423 | 0.7423 | 0.60% | -- | -0.63% | 15.52% | 25.18% | 22.57% | -15.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7379 | 0.7379 | 0.00% | -- | -0.93% | 16.13% | 23.33% | 21.85% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7583 | 0.7583 | 0.37% | 1.34% | -3.01% | -- | 26.57% | 25.21% | -16.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7555 | 0.7555 | 1.19% | 1.90% | -2.26% | 16.27% | 24.94% | 24.75% | -17.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7466 | 0.7466 | -0.41% | 1.66% | -4.04% | 14.51% | 23.38% | 23.28% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7497 | 0.7497 | -0.21% | 1.26% | -1.46% | 15.00% | 21.43% | 23.79% | -20.07% | -- | -- | | 2024-12-03 | 0.7513 | 0.7513 | 0.40% | 3.37% | -0.11% | 13.47% | 20.34% | 24.06% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7483 | 0.7483 | 0.93% | 2.42% | -0.51% | 12.88% | 19.86% | 23.56% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7414 | 0.7414 | 0.95% | 0.80% | -1.89% | -- | 19.75% | 22.42% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7344 | 0.7344 | -0.81% | -3.02% | -3.58% | -- | 16.89% | 21.27% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7404 | 0.7404 | 1.87% | -2.22% | -3.13% | 8.47% | 17.47% | 22.26% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7268 | 0.7268 | -0.52% | -3.25% | -4.91% | 6.46% | 14.75% | 20.01% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7306 | 0.7306 | -0.67% | -2.20% | -4.41% | -- | 15.35% | 20.64% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7355 | 0.7355 | -2.88% | -1.25% | -4.60% | 8.24% | 15.94% | 21.45% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7573 | 0.7573 | 0.01% | 0.61% | -1.78% | -- | 18.18% | 25.05% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7572 | 0.7572 | 0.80% | -0.97% | -1.15% | -- | 18.33% | 25.03% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7512 | 0.7512 | 0.56% | -1.48% | -1.93% | 9.84% | 17.80% | 24.04% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7470 | 0.7470 | 0.30% | -4.07% | -2.48% | -- | 17.14% | 23.35% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7448 | 0.7448 | -1.05% | -4.73% | -0.84% | 10.95% | 15.12% | 22.99% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7527 | 0.7527 | -1.56% | -4.43% | -2.53% | 12.78% | 18.37% | 24.29% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7646 | 0.7646 | 0.28% | -1.09% | 0.08% | -- | 20.54% | 26.25% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7625 | 0.7625 | -2.08% | -1.99% | -0.20% | -- | 21.07% | 25.91% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7787 | 0.7787 | -0.40% | 2.35% | 1.92% | 16.69% | 23.64% | 28.58% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7818 | 0.7818 | -0.74% | 3.95% | -0.48% | 17.55% | 22.39% | 29.10% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7876 | 0.7876 | 1.89% | 6.23% | 3.36% | 18.40% | 22.13% | 30.05% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7730 | 0.7730 | -0.64% | 3.65% | 1.44% | 17.07% | 18.34% | 27.64% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7780 | 0.7780 | 2.26% | 2.95% | 2.10% | 17.01% | 19.95% | 28.47% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7608 | 0.7608 | 1.16% | -0.12% | -0.16% | 12.68% | 17.30% | 25.63% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7521 | 0.7521 | 1.44% | -1.60% | -1.30% | 10.10% | 15.92% | 24.19% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7414 | 0.7414 | -0.59% | -3.35% | -2.70% | 9.30% | 13.68% | 22.42% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7458 | 0.7458 | -1.31% | -3.79% | -2.13% | 12.30% | 13.85% | 23.15% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7557 | 0.7557 | -0.79% | -1.98% | 4.34% | 12.29% | 14.92% | 24.79% | -19.01% | -- | -- | | 2024-10-28 | 0.7617 | 0.7617 | -0.34% | -1.21% | 5.16% | -- | 15.83% | 25.78% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7643 | 0.7643 | -0.37% | -0.22% | 11.01% | -- | 16.65% | 26.21% | -18.87% | -- | -- | | 2024-10-24 | 0.7671 | 0.7671 | -1.04% | 3.34% | -- | 12.79% | 17.24% | 26.67% | -17.43% | -- | -- | | 2024-10-23 | 0.7752 | 0.7752 | 0.54% | 3.44% | 18.15% | 13.98% | 18.77% | 28.01% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7710 | 0.7710 | 0.00% | 2.65% | -- | 11.56% | 16.54% | 27.31% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7710 | 0.7710 | 0.65% | -0.16% | -- | -- | 16.54% | 27.31% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7660 | 0.7660 | 3.19% | 0.26% | 19.20% | 10.01% | 12.20% | 26.49% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7423 | 0.7423 | -0.95% | -3.60% | 16.82% | -- | 7.63% | 22.57% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7494 | 0.7494 | -0.23% | 0.33% | 17.94% | -- | 9.79% | 23.75% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7511 | 0.7511 | -2.73% | -4.39% | 18.21% | 6.68% | 9.46% | 24.03% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7722 | 0.7722 | 1.07% | 1.34% | 21.53% | -- | 12.53% | 27.51% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7640 | 0.7640 | -0.78% | 0.26% | 20.49% | -- | 11.76% | 26.16% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7700 | 0.7700 | 3.09% | 1.05% | 20.92% | -- | 13.29% | 27.15% | -13.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7469 | 0.7469 | -4.93% | -1.98% | -- | 6.23% | 7.07% | 23.33% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7856 | 0.7856 | 3.10% | 3.10% | 20.90% | 12.41% | 12.00% | 29.72% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7620 | 0.7620 | 5.21% | 16.14% | -- | 9.37% | 8.64% | 25.83% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7243 | 0.7243 | 1.88% | -- | 6.11% | 5.51% | 3.13% | 19.60% | -19.80% | -- | -- | | 2024-09-26 | 0.7109 | 0.7109 | 3.25% | -- | 4.13% | 2.41% | 2.07% | 17.39% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6885 | 0.6885 | 0.00% | 7.14% | -- | -0.81% | -1.67% | 13.69% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6561 | 0.6561 | 0.00% | 3.26% | -- | -5.76% | -7.38% | 8.34% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6426 | 0.6426 | 1.13% | 1.34% | -- | -7.03% | -9.51% | 6.11% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6354 | 0.6354 | 0.00% | -2.22% | -- | -8.43% | -10.34% | 4.92% | -31.95% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6341 | 0.6341 | -0.42% | -2.73% | -4.98% | -8.63% | -11.77% | 4.71% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6368 | 0.6368 | 0.00% | -3.82% | -4.57% | -9.64% | -10.28% | 5.15% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6498 | 0.6498 | -0.34% | -- | -1.59% | -7.66% | -9.35% | 7.30% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6520 | 0.6520 | 0.02% | -- | -1.94% | -- | -8.99% | 7.66% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6519 | 0.6519 | -1.54% | -- | -3.45% | -8.00% | -10.12% | 7.65% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6621 | 0.6621 | -0.12% | -3.00% | -1.94% | -- | -6.48% | 9.33% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6629 | 0.6629 | 0.00% | -2.90% | -1.82% | -- | -6.37% | 9.46% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6826 | 0.6826 | -0.01% | -- | -- | -3.46% | -0.77% | 12.71% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6827 | 0.6827 | 0.00% | -0.18% | -- | -- | -0.76% | 12.73% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6795 | 0.6795 | 0.00% | 1.22% | -1.68% | -- | -6.38% | 12.20% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6839 | 0.6839 | 0.00% | -- | -- | -5.11% | -5.93% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6713 | 0.6713 | 0.58% | 0.93% | -4.66% | -- | -9.58% | 10.85% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6674 | 0.6674 | 0.00% | 0.33% | -- | -- | -9.79% | 10.20% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6673 | 0.6673 | 0.33% | -1.17% | -5.09% | -4.83% | -11.11% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6651 | 0.6651 | -0.02% | -2.64% | -4.84% | -3.90% | -11.57% | 9.82% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6652 | 0.6652 | 0.74% | -1.93% | -- | -4.89% | -12.29% | 9.84% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6603 | 0.6603 | -0.69% | -0.57% | -- | -- | -14.10% | 9.03% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6649 | 0.6649 | -1.53% | -1.20% | -- | -3.12% | -13.50% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6752 | 0.6752 | -1.16% | -- | -- | -1.62% | -11.52% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6831 | 0.6831 | 0.71% | -- | -- | -0.47% | -11.55% | 12.80% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6783 | 0.6783 | 2.14% | -0.26% | -2.64% | -1.17% | -11.93% | 12.00% | -28.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6641 | 0.6641 | -1.32% | -2.35% | -4.68% | -3.23% | -12.61% | 9.66% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6730 | 0.6730 | 0.00% | -2.62% | -3.40% | -2.84% | -11.44% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6801 | 0.6801 | 0.00% | -- | -1.52% | -0.51% | -5.69% | 12.30% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6801 | 0.6801 | -1.59% | -- | -2.31% | 0.89% | -6.06% | 12.30% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6911 | 0.6911 | 0.00% | -1.85% | -0.73% | 1.05% | -4.54% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6963 | 0.6963 | 0.00% | -- | 0.74% | 1.04% | -4.84% | 14.98% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7041 | 0.7041 | 0.00% | 0.74% | 1.59% | 2.27% | -5.07% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7031 | 0.7031 | 0.60% | -- | -0.23% | 5.54% | -3.41% | 16.10% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6989 | 0.6989 | 0.00% | -- | -0.82% | 4.20% | -3.98% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7047 | 0.7047 | -0.33% | 2.65% | -0.55% | 4.38% | -4.62% | 16.36% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7070 | 0.7070 | 0.00% | 1.84% | -- | 4.73% | -4.38% | 16.74% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6967 | 0.6967 | 1.49% | 0.07% | -1.35% | 6.37% | -3.53% | 15.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6865 | 0.6865 | -1.11% | -- | -2.91% | -- | -5.21% | 13.36% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6942 | 0.6942 | 0.01% | -0.40% | -- | 6.07% | -1.01% | 14.63% | -30.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6941 | 0.6941 | 0.51% | 0.42% | -- | -- | -3.13% | 14.61% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6906 | 0.6906 | -0.80% | 0.63% | -- | -- | -3.61% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6962 | 0.6962 | 0.00% | 0.45% | -2.33% | 6.01% | -2.83% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6970 | 0.6970 | 0.84% | 0.13% | -3.29% | -- | -5.36% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6912 | 0.6912 | 0.71% | -0.40% | -4.09% | -- | -8.09% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6863 | 0.6863 | -0.98% | -2.61% | -4.77% | 5.54% | -8.74% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6931 | 0.6931 | -0.12% | -1.65% | -- | -- | -6.21% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6939 | 0.6939 | -0.32% | -1.39% | -- | 7.45% | -5.85% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6961 | 0.6961 | 0.30% | -- | -- | 6.86% | -6.46% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6940 | 0.6940 | -1.52% | -2.06% | -- | -- | -7.55% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7047 | 0.7047 | 0.14% | -- | 0.76% | -- | -4.64% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7037 | 0.7037 | 0.00% | 0.86% | -- | -- | -4.13% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7086 | 0.7086 | 0.00% | 0.34% | 3.25% | 9.59% | -3.25% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6977 | 0.6977 | -1.08% | -- | 1.66% | -- | -4.92% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7053 | 0.7053 | -0.13% | -- | 1.82% | -- | -2.30% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7062 | 0.7062 | -0.13% | -0.93% | -- | 10.52% | -1.44% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7071 | 0.7071 | 0.00% | -- | -- | 9.31% | -1.31% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -5.01% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7207 | 0.7207 | 0.00% | -- | 4.83% | 15.68% | -4.17% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7012 | 0.7012 | 1.31% | 2.17% | 5.25% | 12.55% | -12.21% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6921 | 0.6921 | -1.04% | 0.85% | 3.19% | 11.09% | -16.45% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6994 | 0.6994 | 0.00% | 1.91% | 3.60% | 12.75% | -14.61% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6863 | 0.6863 | -0.92% | 1.81% | -- | -- | -15.73% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6927 | 0.6927 | 0.00% | 1.29% | -- | -- | -14.94% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6836 | 0.6836 | 1.41% | -0.57% | -- | -- | -13.87% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6741 | 0.6741 | -1.43% | -0.50% | -- | 19.95% | -15.15% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6839 | 0.6839 | 0.00% | -0.67% | -- | 22.58% | -13.92% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6891 | 0.6891 | 0.23% | -- | -- | 19.28% | -13.73% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6875 | 0.6875 | 1.48% | -- | 5.72% | 19.13% | -14.26% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6775 | 0.6775 | -1.60% | 1.70% | 4.18% | 14.37% | -13.66% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6885 | 0.6885 | 3.27% | 2.65% | 5.87% | 16.24% | -12.26% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6667 | 0.6667 | 0.00% | -1.24% | 2.35% | 13.08% | -12.07% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6662 | 0.6662 | -0.67% | -- | 1.68% | 12.33% | -10.11% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6707 | 0.6707 | -0.65% | -- | 2.37% | 13.08% | -9.50% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6751 | 0.6751 | 0.00% | -- | 4.09% | 11.18% | -7.60% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6550 | 0.6550 | 0.00% | -0.26% | 2.50% | 8.34% | -10.75% | 8.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6545 | 0.6545 | 0.00% | -- | -- | 12.28% | -10.69% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6567 | 0.6567 | 0.00% | -- | -- | 11.82% | -10.93% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6503 | 0.6503 | 0.00% | -0.75% | 4.38% | 8.69% | -11.45% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6458 | 0.6458 | -0.86% | -- | 3.66% | 8.03% | -10.17% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6514 | 0.6514 | 0.00% | 0.88% | 4.56% | 7.49% | -7.69% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6552 | 0.6552 | 0.00% | 1.02% | 5.17% | 9.36% | -9.28% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6457 | 0.6457 | -0.14% | -0.19% | 9.02% | 6.71% | -11.83% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6466 | 0.6466 | -0.31% | -- | 7.48% | 4.73% | -11.70% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6486 | 0.6486 | 0.00% | -- | 7.56% | 3.89% | -12.63% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6390 | 0.6390 | -1.22% | -- | -- | 1.70% | -12.92% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6469 | 0.6469 | 0.00% | 2.20% | -- | 2.63% | -11.76% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6510 | 0.6510 | 0.00% | 4.49% | 16.69% | 2.62% | -12.82% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6330 | 0.6330 | 0.00% | 1.61% | 10.53% | -1.08% | -15.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6230 | 0.6230 | 0.44% | 3.32% | 5.04% | -2.47% | -18.27% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6203 | 0.6203 | 1.37% | 1.52% | 2.78% | -3.81% | -19.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6119 | 0.6119 | 3.31% | -- | 1.39% | -6.32% | -19.96% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5923 | 0.5923 | -1.55% | -- | -1.86% | -8.68% | -23.71% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6016 | 0.6016 | -0.23% | -- | -0.66% | -6.87% | -23.03% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6030 | 0.6030 | -1.31% | -3.07% | -0.81% | -7.06% | -22.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6110 | 0.6110 | 0.00% | -- | 0.51% | -6.32% | -20.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6221 | 0.6221 | 0.00% | 7.69% | 6.38% | -5.05% | -17.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5620 | 0.5620 | 0.73% | -5.13% | -3.80% | -13.90% | -25.33% | -7.20% | -- | 开放申购 | 开放赎回 |
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