|
| 广发价值领航一年持有A(014317)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 | | 2025-04-28 | 1.4895 | 1.4895 | 0.32% | 1.62% | -- | 17.46% | 53.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4848 | 1.4848 | -0.81% | 2.90% | -- | 16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4970 | 1.4970 | 0.00% | -- | -0.71% | 17.11% | 56.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4658 | 1.4658 | 1.58% | 0.24% | -2.49% | 16.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4430 | 1.4430 | 0.00% | -0.19% | -- | -- | 55.55% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4418 | 1.4418 | -1.51% | -- | -- | -- | 57.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4639 | 1.4639 | 0.11% | -- | -- | -- | 55.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4623 | 1.4623 | 1.14% | 8.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4458 | 1.4458 | 0.00% | -5.64% | -5.90% | -- | 50.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3501 | 1.3501 | -11.88% | -10.48% | -11.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5322 | 1.5322 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5410 | 1.5410 | 2.17% | -- | 6.17% | -- | 62.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5082 | 1.5082 | 0.00% | 0.03% | 3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5238 | 1.5238 | 2.40% | -0.76% | 2.03% | 22.25% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.4881 | 1.4881 | 0.00% | -- | -0.12% | -- | 57.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5077 | 1.5077 | 0.30% | -2.63% | 1.16% | 19.76% | 56.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5032 | 1.5032 | -2.10% | -- | 0.64% | -- | 53.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5355 | 1.5355 | 0.00% | 1.14% | 7.31% | -- | 56.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5484 | 1.5484 | 0.00% | 1.14% | -- | -- | 58.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5182 | 1.5182 | -1.41% | -1.17% | 11.38% | 18.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5399 | 1.5399 | 0.22% | -- | -- | 18.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5365 | 1.5365 | 0.36% | 4.10% | -- | -- | 60.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5310 | 1.5310 | -0.01% | -- | -- | 17.81% | 62.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5312 | 1.5312 | -0.33% | 5.49% | -- | 19.54% | 65.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5362 | 1.5362 | 0.00% | 2.86% | -- | 19.93% | 63.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4760 | 1.4760 | 0.00% | -- | 16.39% | 18.63% | 55.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4515 | 1.4515 | -2.81% | -2.82% | 14.46% | 19.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4935 | 1.4935 | 0.24% | 4.37% | 17.77% | 20.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4899 | 1.4899 | 0.00% | -- | 16.55% | 23.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4904 | 1.4904 | -0.21% | -- | 16.59% | 23.58% | 58.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4936 | 1.4936 | 4.38% | -- | 18.47% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4309 | 1.4309 | 0.00% | 4.97% | 13.55% | 14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3631 | 1.3631 | 0.00% | -- | 11.75% | 7.31% | 56.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2681 | 1.2681 | -0.80% | 0.63% | 1.73% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2783 | 1.2783 | 0.00% | -- | 1.54% | 5.91% | 38.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2607 | 1.2607 | 0.05% | -- | -- | 5.56% | 38.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2601 | 1.2601 | 0.00% | 3.30% | -- | 4.50% | 38.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2198 | 1.2198 | 0.00% | 1.73% | -4.88% | 2.56% | 27.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2217 | 1.2217 | 1.52% | -- | -7.31% | 0.26% | 30.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2034 | 1.2034 | 0.00% | -- | -6.05% | -4.98% | 28.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1990 | 1.1990 | 0.00% | -3.89% | -6.39% | 1.14% | 26.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2475 | 1.2475 | 0.08% | 0.01% | 1.27% | 5.23% | 28.63% | 30.16% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2465 | 1.2465 | 0.00% | -- | 0.89% | 14.91% | 32.28% | 30.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2515 | 1.2515 | -0.59% | -- | 3.01% | -- | 33.31% | 30.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2589 | 1.2589 | 0.92% | -- | 4.39% | -- | 34.05% | 31.35% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2474 | 1.2474 | 0.00% | -- | 3.43% | -- | 32.83% | 30.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2653 | 1.2653 | 0.00% | -2.73% | 2.88% | -- | 33.32% | 32.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2824 | 1.2824 | -1.41% | 0.12% | 0.96% | -- | 32.82% | 33.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3008 | 1.3008 | 0.00% | 3.46% | 2.30% | 43.34% | 32.94% | 35.73% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2996 | 1.2996 | -1.40% | 3.64% | 1.14% | -- | 34.28% | 35.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3180 | 1.3180 | 2.90% | 5.24% | 2.58% | -- | 36.19% | 37.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2809 | 1.2809 | 1.88% | 3.98% | 1.58% | 39.43% | 32.34% | 33.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2573 | 1.2573 | 1.05% | 3.42% | -0.75% | 36.20% | 30.74% | 31.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2442 | 1.2442 | -0.77% | 0.70% | 1.04% | 35.71% | 27.58% | 29.82% | -- | -- | -- | | 2024-12-03 | 1.2539 | 1.2539 | 0.12% | 4.28% | 4.20% | 36.58% | 27.33% | 30.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2524 | 1.2524 | 1.66% | 3.09% | 4.07% | 37.61% | 27.17% | 30.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2319 | 1.2319 | 1.33% | 2.15% | 0.80% | 34.74% | 24.53% | 28.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2157 | 1.2157 | -1.60% | -2.02% | -0.90% | -- | 20.39% | 26.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2355 | 1.2355 | 2.75% | -1.14% | 1.10% | 36.70% | 21.87% | 28.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2024 | 1.2024 | -1.03% | -2.24% | -1.60% | 32.74% | 17.96% | 25.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2149 | 1.2149 | 0.74% | 0.50% | -0.58% | 34.42% | 19.19% | 26.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2060 | 1.2060 | -2.80% | -0.94% | 0.02% | -- | 17.02% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2408 | 1.2408 | -0.71% | -0.36% | 3.89% | 35.84% | 19.24% | 29.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2497 | 1.2497 | 1.61% | -1.61% | 3.64% | -- | 19.10% | 30.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2299 | 1.2299 | 1.75% | -3.27% | 2.00% | 32.53% | 17.22% | 28.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2088 | 1.2088 | -0.71% | -6.14% | 0.25% | 30.79% | 15.21% | 26.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2175 | 1.2175 | -2.23% | -5.25% | 5.17% | 32.01% | 15.49% | 27.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2453 | 1.2453 | -1.96% | -4.59% | 3.99% | -- | 19.28% | 29.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2702 | 1.2702 | -0.10% | 0.73% | 6.79% | -- | 21.81% | 32.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2715 | 1.2715 | -1.27% | 0.37% | 6.90% | -- | 22.66% | 32.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2879 | 1.2879 | 0.23% | 4.59% | 8.28% | -- | 24.24% | 34.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2849 | 1.2849 | -1.56% | 6.77% | 1.45% | 38.73% | 23.29% | 34.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3052 | 1.3052 | 3.51% | 7.42% | 10.10% | 40.63% | 25.06% | 36.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2610 | 1.2610 | -0.46% | 3.67% | 6.37% | 36.44% | 20.13% | 31.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2668 | 1.2668 | 2.87% | 3.66% | 6.86% | 38.81% | 24.71% | 32.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2314 | 1.2314 | 2.33% | 0.38% | 3.87% | -- | 21.22% | 28.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2034 | 1.2034 | -0.96% | -1.52% | 1.51% | -- | 19.86% | 25.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2151 | 1.2151 | -0.11% | 0.67% | 2.50% | 28.42% | 20.76% | 26.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2164 | 1.2164 | -0.47% | -0.13% | 2.61% | 33.25% | 20.23% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2221 | 1.2221 | -0.37% | 1.36% | 12.66% | 33.23% | 20.89% | 27.51% | -- | -- | -- | | 2024-10-28 | 1.2267 | 1.2267 | 0.38% | 2.71% | 13.08% | -- | 21.35% | 27.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2220 | 1.2220 | 1.24% | 1.34% | -- | 33.13% | 21.76% | 27.50% | -- | -- | -- | | 2024-10-24 | 1.2070 | 1.2070 | -0.90% | 4.52% | -- | -- | 21.73% | 25.94% | -- | -- | -- | | 2024-10-23 | 1.2180 | 1.2180 | 1.02% | 4.91% | -- | 29.93% | 23.53% | 27.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2057 | 1.2057 | 0.95% | 4.15% | -- | -- | 20.76% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1943 | 1.1943 | -0.95% | -0.27% | -- | -- | 19.62% | 24.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2058 | 1.2058 | 4.42% | 1.38% | 32.13% | -- | 18.08% | 25.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1548 | 1.1548 | -0.53% | -4.97% | -- | -- | 11.45% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1610 | 1.1610 | 0.29% | -4.72% | -- | 21.58% | 13.57% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1577 | 1.1577 | -3.32% | -8.59% | -- | 20.29% | 12.87% | 20.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1975 | 1.1975 | 0.68% | 1.01% | -- | -- | 16.75% | 24.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1894 | 1.1894 | -2.12% | 0.33% | 31.05% | -- | 14.42% | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2152 | 1.2152 | -0.27% | 2.51% | -- | 30.33% | 18.20% | 26.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2185 | 1.2185 | -3.79% | 2.78% | -- | -- | 18.21% | 27.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2665 | 1.2665 | 6.83% | 6.83% | 37.86% | -- | 22.30% | 32.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1855 | 1.1855 | 9.28% | -- | -- | 21.94% | 14.47% | 23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0848 | 1.0848 | 0.00% | -- | 20.03% | 12.15% | 4.14% | 13.19% | -- | -- | -- | | 2024-09-18 | 0.9126 | 0.9126 | 0.00% | 0.55% | -1.26% | -- | -14.13% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9075 | 0.9075 | -0.01% | -1.69% | -- | -7.73% | -16.12% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9076 | 0.9076 | 0.00% | -1.00% | -- | -- | -16.52% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9187 | 0.9187 | -0.48% | -- | -0.60% | -5.83% | -15.10% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9231 | 0.9231 | 0.69% | 0.96% | 1.15% | -- | -15.08% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9168 | 0.9168 | -0.14% | -- | -- | -7.63% | -16.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9181 | 0.9181 | 0.88% | 1.58% | -- | -- | -15.47% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9101 | 0.9101 | 0.00% | 0.47% | -- | -7.26% | -16.20% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9143 | 0.9143 | 0.00% | -- | -0.33% | -7.38% | -18.26% | -4.60% | -- | -- | -- | | 2024-08-27 | 0.9038 | 0.9038 | -0.22% | -- | -- | -9.05% | -17.52% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9058 | 0.9058 | 0.22% | -2.39% | -- | -- | -17.34% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9038 | 0.9038 | 0.00% | -2.21% | -3.58% | -- | -16.21% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9134 | 0.9134 | 0.00% | -- | -- | -9.97% | -15.14% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9280 | 0.9280 | 0.41% | -- | -- | -- | -16.54% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9242 | 0.9242 | 0.21% | -- | -3.21% | -- | -17.33% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9223 | 0.9223 | 0.00% | -0.42% | -4.17% | -- | -18.36% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9262 | 0.9262 | -0.20% | -- | -- | -6.61% | -20.52% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9281 | 0.9281 | 0.42% | -1.91% | -- | -- | -20.79% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9242 | 0.9242 | 1.27% | 1.24% | -- | -7.66% | -21.22% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9126 | 0.9126 | 0.00% | -0.51% | -- | -6.48% | -22.21% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9462 | 0.9462 | 3.65% | -- | -2.67% | -3.03% | -19.02% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9129 | 0.9129 | -0.48% | -2.61% | -6.10% | -6.45% | -21.10% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9173 | 0.9173 | 0.00% | -- | -5.65% | -6.32% | -20.72% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9179 | 0.9179 | 0.00% | -- | -6.10% | -- | -18.10% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9374 | 0.9374 | 0.00% | -1.83% | -5.00% | -0.46% | -14.35% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9549 | 0.9549 | -0.78% | -- | -4.37% | 4.44% | -15.41% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9624 | 0.9624 | 0.00% | -- | -3.62% | 2.33% | -14.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9324 | 0.9324 | 0.00% | -3.30% | -- | -2.18% | -16.38% | -2.71% | -- | -- | -- | | 2024-07-04 | 0.9564 | 0.9564 | -0.81% | -1.13% | -3.64% | -- | -16.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9642 | 0.9642 | 0.05% | -- | -- | -- | -15.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9637 | 0.9637 | -0.71% | -1.41% | -1.79% | 1.20% | -14.15% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9706 | 0.9706 | -0.16% | -- | -1.09% | 2.15% | -13.54% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9722 | 0.9722 | 0.51% | -1.47% | -1.85% | 3.12% | -13.15% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9673 | 0.9673 | 0.00% | -2.38% | -2.66% | -- | -13.22% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | -12.50% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9867 | 0.9867 | -0.42% | -1.18% | -2.75% | 0.96% | -11.68% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9909 | 0.9909 | 0.00% | -0.04% | -- | 1.05% | -12.83% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9939 | 0.9939 | -0.46% | -- | -- | 1.83% | -11.94% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9985 | 0.9985 | 0.73% | -- | -- | 3.02% | -9.80% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9913 | 0.9913 | 0.79% | 1.61% | -3.88% | -- | -10.59% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -10.34% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9756 | 0.9756 | 0.00% | -- | -2.53% | 3.68% | -9.48% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9925 | 0.9925 | 0.00% | 0.20% | 1.71% | 4.71% | -9.95% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9813 | 0.9813 | 0.00% | -- | 0.56% | 4.94% | -10.37% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9872 | 0.9872 | -0.33% | -- | 0.82% | 5.57% | -10.25% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9905 | 0.9905 | -0.32% | -2.38% | 1.78% | -- | -8.80% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9937 | 0.9937 | 0.00% | -- | 2.11% | -- | -8.51% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -7.24% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0313 | 1.0313 | 0.00% | 3.04% | -- | 18.07% | -6.89% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0082 | 1.0082 | 1.65% | 3.32% | 5.80% | 15.42% | -8.55% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9918 | 0.9918 | 0.00% | 1.64% | 5.16% | 13.54% | -11.21% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0009 | 1.0009 | 2.57% | 2.22% | -- | -- | -10.15% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9758 | 0.9758 | -0.35% | 3.62% | -- | 11.13% | -12.13% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9792 | 0.9792 | 0.62% | 5.03% | -- | 8.46% | -11.82% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9732 | 0.9732 | 0.00% | -- | 2.70% | -- | -11.44% | 1.54% | -- | 开放申购 | 开放赎回 |
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