|
| 广发价值回报A(004852)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 | | 2025-06-06 | 1.4099 | 1.4099 | 0.07% | -- | -- | 0.11% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4089 | 1.4089 | 0.11% | -- | 0.77% | 0.28% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4074 | 1.4074 | 0.11% | -- | 0.67% | 0.29% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4059 | 1.4059 | 0.00% | -- | 0.56% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4036 | 1.4036 | -0.07% | -- | 0.29% | -- | 8.19% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4046 | 1.4046 | -0.24% | -0.06% | 0.34% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4080 | 1.4080 | -0.06% | -- | -- | -- | 8.21% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4088 | 1.4088 | 0.07% | -- | 0.62% | 0.30% | 8.37% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4078 | 1.4078 | 0.00% | 0.69% | 0.55% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4055 | 1.4055 | 0.00% | 0.53% | -- | -- | 8.00% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3981 | 1.3981 | 0.00% | -- | -0.90% | 0.24% | 8.20% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3980 | 1.3980 | -0.13% | -0.48% | -0.91% | 0.24% | 8.26% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3998 | 1.3998 | -0.06% | -- | -- | -- | 9.11% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4007 | 1.4007 | 0.00% | 0.06% | -0.73% | -- | 9.34% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4047 | 1.4047 | 0.00% | -- | -0.31% | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3998 | 1.3998 | 0.01% | -- | -1.05% | 0.59% | 9.53% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3996 | 1.3996 | -0.02% | 0.67% | -- | -- | 10.11% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3999 | 1.3999 | 0.00% | -- | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4001 | 1.4001 | 0.00% | -- | -0.63% | 1.64% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3903 | 1.3903 | 0.00% | -- | -- | 0.57% | 8.28% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4114 | 1.4114 | 0.00% | -- | -- | 1.26% | 9.80% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4108 | 1.4108 | -0.13% | 0.12% | -- | -- | 11.15% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4127 | 1.4127 | 0.10% | 0.01% | 0.51% | -- | -- | -- | 14.06% | -- | -- | | 2025-03-26 | 1.4113 | 1.4113 | 0.00% | -- | 0.51% | 1.16% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4110 | 1.4110 | 0.13% | -0.26% | 0.33% | 0.91% | 10.80% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4091 | 1.4091 | -0.24% | -- | 0.14% | 1.09% | 10.01% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4125 | 1.4125 | 0.00% | -- | 0.52% | 1.33% | 10.30% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4148 | 1.4148 | 0.01% | 0.41% | -- | 1.11% | 10.14% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4147 | 1.4147 | 0.00% | 0.45% | -- | 1.11% | 10.58% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4090 | 1.4090 | 0.00% | 0.29% | -- | -- | 10.79% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4090 | 1.4090 | 0.04% | 0.40% | -- | -0.08% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4084 | 1.4084 | 0.00% | -- | 0.33% | -0.02% | 11.57% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4083 | 1.4083 | 0.24% | 0.20% | -- | 0.35% | 11.52% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4049 | 1.4049 | 0.11% | 0.06% | 0.91% | 0.71% | 11.10% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4034 | 1.4034 | 0.00% | 0.06% | 0.62% | 0.51% | 10.96% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4055 | 1.4055 | 0.10% | 0.02% | 0.77% | 1.10% | 11.54% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4041 | 1.4041 | 0.11% | 0.01% | -- | 1.78% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4026 | 1.4026 | -0.26% | -- | -- | 1.59% | 11.93% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4063 | 1.4063 | -0.06% | -- | -- | 1.81% | 12.23% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4071 | 1.4071 | 0.14% | -- | -- | 0.85% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4052 | 1.4052 | 0.09% | 0.04% | -- | 0.58% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4039 | 1.4039 | 0.00% | -- | 0.88% | 0.96% | 12.90% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4046 | 1.4046 | 0.00% | -- | 1.81% | -0.05% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4038 | 1.4038 | 0.00% | 0.65% | 1.91% | 0.29% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3922 | 1.3922 | -0.18% | -0.18% | 0.34% | -0.06% | 15.66% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3947 | 1.3947 | 0.00% | -- | -- | 0.36% | 12.76% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3916 | 1.3916 | 0.00% | 1.02% | -0.54% | 1.61% | 12.62% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3891 | 1.3891 | 0.69% | -- | -1.21% | 0.44% | 11.03% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3796 | 1.3796 | 0.15% | -- | -1.88% | 0.19% | 10.27% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3775 | 1.3775 | -0.35% | -0.72% | -2.21% | -0.56% | 10.09% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3824 | 1.3824 | -0.12% | -- | -1.55% | -0.30% | 10.32% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3840 | 1.3840 | 0.00% | -0.71% | -1.38% | -2.01% | 10.51% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3875 | 1.3875 | 0.00% | -- | -0.95% | 1.54% | 9.11% | -- | 8.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3939 | 1.3939 | -0.21% | -0.31% | 0.11% | 2.01% | 8.99% | 9.40% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3969 | 1.3969 | 0.00% | 0.24% | 0.33% | 2.23% | 9.23% | 9.64% | 9.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3951 | 1.3951 | 0.00% | -0.15% | 1.12% | -- | 10.50% | 9.50% | 8.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3951 | 1.3951 | -0.23% | -0.29% | 1.04% | 9.97% | 10.21% | 9.50% | 8.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3983 | 1.3983 | 0.34% | -0.06% | 1.23% | -- | 10.56% | 9.75% | 9.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3936 | 1.3936 | -0.02% | -0.50% | 0.89% | 11.68% | 10.19% | 9.38% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3939 | 1.3939 | -0.24% | -0.87% | -0.23% | -- | 10.09% | 9.40% | 9.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3972 | 1.3972 | -0.14% | -- | 0.47% | 11.63% | 10.03% | 9.66% | 9.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3992 | 1.3992 | 0.00% | -0.77% | 1.07% | -- | 10.14% | 9.82% | 9.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3992 | 1.3992 | -0.10% | -0.67% | 0.63% | 11.98% | 9.75% | 9.82% | 9.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4006 | 1.4006 | -0.39% | -0.25% | 0.73% | 12.09% | 9.86% | 9.93% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4061 | 1.4061 | 0.00% | 0.19% | 0.06% | 12.53% | 9.89% | 10.36% | 8.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4101 | 1.4101 | 0.10% | 0.99% | 0.38% | 12.55% | 9.82% | 10.67% | 9.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4087 | 1.4087 | 0.33% | 0.56% | 0.64% | 12.95% | 9.93% | 10.56% | 9.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4041 | 1.4041 | 0.05% | 0.23% | 0.31% | -- | 9.57% | 10.20% | 8.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4034 | 1.4034 | 0.60% | 0.80% | 0.86% | 12.20% | 9.73% | 10.15% | 9.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3950 | 1.3950 | -0.09% | 0.82% | 0.14% | 11.21% | 9.07% | 9.49% | 8.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3963 | 1.3963 | -0.32% | 0.44% | 0.63% | 11.81% | 8.60% | 9.59% | 8.94% | -- | -- | | 2024-12-03 | 1.4008 | 1.4008 | -0.01% | 1.54% | 1.30% | 12.06% | 8.77% | 9.94% | 9.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4009 | 1.4009 | 0.62% | 1.46% | 1.31% | 12.31% | 8.78% | 9.95% | 9.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3923 | 1.3923 | 0.63% | 0.80% | 0.33% | -- | 8.14% | 9.28% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3836 | 1.3836 | -0.47% | -0.83% | -0.75% | 11.05% | 7.38% | 8.59% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3902 | 1.3902 | 0.77% | -0.49% | 0.04% | -- | 8.04% | 9.11% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3796 | 1.3796 | -0.08% | -0.79% | -0.73% | -- | 7.29% | 8.28% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3807 | 1.3807 | -0.04% | -0.27% | -0.65% | 10.27% | 7.37% | 8.37% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3813 | 1.3813 | -1.00% | -0.65% | -0.44% | 10.25% | 7.46% | 8.41% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3952 | 1.3952 | -0.14% | -0.13% | 0.56% | 11.16% | 8.19% | 9.50% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3971 | 1.3971 | 0.47% | -0.58% | 0.93% | 11.38% | 8.19% | 9.65% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3906 | 1.3906 | 0.45% | -1.00% | 0.46% | 10.39% | 7.74% | 9.14% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3844 | 1.3844 | -0.43% | -1.45% | 0.01% | 10.18% | 7.26% | 8.66% | 8.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3904 | 1.3904 | -0.47% | -0.67% | 1.22% | 10.49% | 7.59% | 9.13% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3970 | 1.3970 | -0.59% | -0.08% | 1.01% | -- | 8.33% | 9.65% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4053 | 1.4053 | 0.04% | 0.99% | 2.06% | -- | 9.02% | 10.30% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4047 | 1.4047 | 0.00% | 0.84% | 2.01% | -- | 9.01% | 10.25% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4047 | 1.4047 | 0.35% | 1.24% | 2.01% | -- | 9.01% | 10.25% | 10.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3998 | 1.3998 | 0.12% | 1.23% | -0.89% | -- | 8.28% | 9.87% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3981 | 1.3981 | 0.47% | 1.25% | 2.32% | 10.91% | 8.16% | 9.73% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3915 | 1.3915 | -0.11% | 0.61% | 1.84% | 10.12% | 7.47% | 9.21% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3930 | 1.3930 | 0.40% | 0.38% | 1.95% | 10.16% | 8.14% | 9.33% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3875 | 1.3875 | 0.34% | -0.47% | 1.54% | -- | 7.72% | 8.90% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3828 | 1.3828 | 0.14% | -0.50% | 1.20% | -- | 7.39% | 8.53% | 8.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3809 | 1.3809 | -0.16% | -0.23% | 1.06% | 8.52% | 7.09% | 8.38% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3831 | 1.3831 | -0.33% | -0.34% | 1.22% | 10.32% | 7.35% | 8.56% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3877 | 1.3877 | -0.46% | 0.02% | 5.54% | 10.84% | 8.23% | 8.92% | 8.62% | -- | -- | | 2024-10-28 | 1.3941 | 1.3941 | 0.32% | 0.48% | 6.03% | 11.07% | 8.73% | 9.42% | 9.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3897 | 1.3897 | 0.40% | 0.40% | 9.55% | -- | 9.36% | 9.07% | 8.79% | -- | -- | | 2024-10-24 | 1.3841 | 1.3841 | -0.27% | 1.06% | -- | -- | 8.79% | 8.63% | 8.42% | -- | -- | | 2024-10-23 | 1.3878 | 1.3878 | 0.03% | 1.04% | 11.22% | 10.24% | 9.27% | 8.92% | 8.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3874 | 1.3874 | 0.00% | 1.00% | -- | 8.93% | 8.82% | 8.89% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3874 | 1.3874 | 0.23% | 0.32% | -- | -- | 8.82% | 8.89% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3842 | 1.3842 | 1.07% | 0.52% | -- | 8.67% | 7.70% | 8.64% | 8.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3696 | 1.3696 | -0.28% | -1.13% | 9.61% | 7.88% | 6.10% | 7.50% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3735 | 1.3735 | -0.01% | -0.94% | 9.92% | 8.53% | 6.29% | 7.80% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3736 | 1.3736 | -0.68% | -2.75% | 9.93% | -- | 5.92% | 7.81% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3830 | 1.3830 | 0.44% | 1.21% | 10.68% | 9.57% | 6.65% | 8.55% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -0.59% | 0.78% | 9.91% | -- | 6.01% | 8.08% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3852 | 1.3852 | -0.09% | 1.38% | 11.06% | 10.16% | 6.81% | 8.72% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3865 | 1.3865 | -1.83% | 1.47% | -- | 10.15% | 6.63% | 8.82% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4124 | 1.4124 | 3.37% | 3.37% | 12.92% | -- | 8.55% | 10.85% | 10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3664 | 1.3664 | 3.92% | 9.50% | -- | 7.85% | 5.02% | 7.24% | 7.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3148 | 1.3148 | 0.00% | -- | -- | 3.65% | 0.98% | 3.19% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2686 | 1.2686 | 0.00% | -- | 1.32% | -0.12% | -2.48% | -0.43% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2478 | 1.2478 | 0.00% | -0.14% | -0.34% | -- | -4.00% | -2.06% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2516 | 1.2516 | 0.00% | -- | -0.64% | -- | -3.93% | -1.77% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2495 | 1.2495 | 0.00% | -0.10% | -- | -3.21% | -3.85% | -1.93% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2529 | 1.2529 | 0.46% | 0.33% | -- | -- | -3.85% | -1.66% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2472 | 1.2472 | 0.00% | -0.22% | -- | -- | -3.88% | -2.11% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2508 | 1.2508 | -0.29% | -- | -1.01% | -- | -4.06% | -1.83% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2544 | 1.2544 | 0.45% | -- | -0.80% | -- | -3.89% | -1.55% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2488 | 1.2488 | -0.10% | 0.23% | -- | -- | -4.47% | -1.99% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2500 | 1.2500 | 0.21% | -- | -- | -- | -4.18% | -1.89% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | -4.38% | -2.10% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2459 | 1.2459 | 0.00% | -0.73% | -0.73% | -- | -3.86% | -2.21% | -1.07% | -- | -- | | 2024-08-23 | 1.2521 | 1.2521 | -0.06% | -0.35% | -0.54% | -- | -2.99% | -1.73% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2529 | 1.2529 | -0.18% | -0.44% | -1.63% | -- | -3.43% | -1.66% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2551 | 1.2551 | 0.06% | -- | -- | -3.94% | -3.19% | -1.49% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2544 | 1.2544 | -0.42% | -- | -- | -- | -3.36% | -1.55% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2597 | 1.2597 | 0.25% | -- | -- | -- | -2.95% | -1.13% | -0.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2565 | 1.2565 | -0.15% | -- | -0.71% | -3.15% | -3.35% | -1.38% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2584 | 1.2584 | 0.00% | -- | -- | -- | -3.38% | -1.23% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2606 | 1.2606 | -0.24% | -0.94% | -- | -3.32% | -3.74% | -1.06% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2636 | 1.2636 | -0.07% | 0.79% | -- | -3.03% | -3.86% | -0.82% | -0.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2645 | 1.2645 | 0.00% | 1.00% | -- | -2.14% | -3.80% | -0.75% | -0.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2725 | 1.2725 | 1.50% | -- | 0.43% | -1.52% | -3.39% | -0.13% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2537 | 1.2537 | 0.14% | -0.41% | -1.05% | -2.97% | -5.08% | -1.60% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2520 | 1.2520 | -0.25% | -1.70% | -1.18% | -3.39% | -5.21% | -1.73% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2551 | 1.2551 | 0.00% | -- | -1.63% | -2.80% | -4.61% | -1.49% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2589 | 1.2589 | -1.16% | -0.52% | -- | -1.37% | -3.67% | -1.19% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | -2.54% | -0.03% | -1.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2738 | 1.2738 | 0.33% | -- | -1.14% | -0.33% | -2.57% | -0.02% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2696 | 1.2696 | 0.32% | 0.97% | -1.57% | -0.66% | -2.91% | -0.35% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2655 | 1.2655 | 0.00% | 0.54% | -- | -0.44% | -3.17% | -0.67% | -1.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2622 | 1.2622 | 0.00% | -- | -2.25% | -1.51% | -3.02% | -0.93% | -1.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2574 | 1.2574 | -0.10% | -0.44% | -- | -1.76% | -3.22% | -1.31% | -1.50% | -- | -- | | 2024-07-09 | 1.2587 | 1.2587 | 0.00% | -- | -- | -1.97% | -3.04% | -1.21% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2602 | 1.2602 | -0.22% | -0.65% | -- | -- | -3.35% | -1.09% | -1.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2630 | 1.2630 | 0.00% | -1.01% | -- | -- | -2.79% | -0.87% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2682 | 1.2682 | 0.09% | -0.46% | -- | -1.34% | -1.97% | -0.46% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2670 | 1.2670 | -0.12% | -- | -- | -0.18% | -2.04% | -0.56% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2685 | 1.2685 | -0.58% | -1.17% | -2.08% | -- | -1.90% | -0.44% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2759 | 1.2759 | 0.46% | -- | -- | -- | -1.05% | 0.14% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2701 | 1.2701 | -0.31% | -1.43% | -- | -0.14% | -1.65% | -0.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2740 | 1.2740 | 0.00% | -1.22% | -- | 0.04% | -1.35% | -0.01% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2835 | 1.2835 | 0.00% | -0.57% | -- | 0.23% | -1.08% | 0.74% | 0.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2885 | 1.2885 | -0.10% | -- | -- | 0.31% | -1.01% | 1.13% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2898 | 1.2898 | 0.00% | -- | -- | 0.81% | -0.91% | 1.23% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2909 | 1.2909 | -0.02% | -- | -0.70% | 1.60% | -0.36% | 1.32% | 0.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2912 | 1.2912 | 0.00% | -- | -- | 1.53% | -0.29% | 1.34% | 0.62% | 开放申购 | 开放赎回 |
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