|
| 广发价值优选A(011134)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 | | 2025-03-31 | 0.9308 | 0.9308 | -1.18% | -- | -- | -3.84% | -- | -1.03% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | 5.90% | 0.15% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9600 | 0.9600 | 0.00% | -- | 2.66% | -1.50% | -- | 2.07% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | 8.35% | 2.97% | -2.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9490 | 0.9490 | -0.14% | -- | -0.32% | -- | 7.35% | 0.90% | -8.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9503 | 0.9503 | 0.00% | 0.21% | 1.79% | -- | -- | 1.04% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9556 | 0.9556 | -0.62% | -- | -- | -6.25% | 7.33% | 1.61% | -7.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9616 | 0.9616 | 0.00% | -0.09% | -- | -5.66% | 8.86% | 2.24% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9483 | 0.9483 | -0.15% | 1.41% | 2.29% | -5.98% | 8.49% | 0.83% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9497 | 0.9497 | 0.00% | -0.01% | 2.44% | -6.91% | 9.10% | 0.98% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9625 | 0.9625 | 0.95% | 2.93% | 3.82% | -4.07% | 9.05% | 2.34% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9534 | 0.9534 | 1.96% | -- | 2.07% | -3.26% | 8.56% | 1.37% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9351 | 0.9351 | -1.55% | -- | 0.11% | -4.55% | -- | -0.57% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9498 | 0.9498 | 0.00% | -- | 1.68% | -3.37% | -- | 0.99% | -8.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9351 | 0.9351 | 0.00% | -2.12% | -- | -7.87% | 6.01% | -0.57% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9554 | 0.9554 | 0.36% | -- | -- | -9.35% | -- | 1.58% | -14.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9520 | 0.9520 | 1.97% | 3.76% | 4.72% | -10.28% | -- | 1.22% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9336 | 0.9336 | 0.00% | 0.70% | 2.69% | -13.06% | -- | -0.73% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9175 | 0.9175 | -1.04% | -1.04% | -0.79% | -13.26% | -- | -2.45% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9271 | 0.9271 | -0.75% | -- | -- | -7.38% | 6.97% | -1.42% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9341 | 0.9341 | 0.00% | -- | -4.72% | -6.53% | 11.12% | -0.68% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9227 | 0.9227 | -2.10% | -0.93% | -5.33% | -8.86% | 13.02% | -1.89% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9425 | 0.9425 | 0.00% | -- | -3.29% | -6.43% | 12.64% | 0.21% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9299 | 0.9299 | -0.16% | 0.69% | -- | -9.46% | 8.70% | -1.13% | -14.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9314 | 0.9314 | 0.00% | 1.01% | -- | -6.85% | 10.13% | -0.97% | -14.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9091 | 0.9091 | -1.56% | -1.70% | -- | -9.68% | 9.53% | -3.34% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9235 | 0.9235 | 0.15% | -1.81% | -8.17% | -7.57% | 11.28% | -1.81% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9221 | 0.9221 | 0.00% | -4.74% | -9.54% | -14.47% | 12.67% | -1.96% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9182 | 0.9182 | -0.71% | -6.70% | -9.92% | -14.46% | 11.36% | -2.37% | -18.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9248 | 0.9248 | -1.67% | -- | -9.35% | -13.84% | 12.00% | -1.67% | -19.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9405 | 0.9405 | -2.84% | -3.72% | -7.85% | -12.38% | 15.10% | 0.00% | -18.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9680 | 0.9680 | -1.64% | -1.26% | -4.80% | -9.82% | 19.82% | 18.47% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9841 | 0.9841 | 0.00% | 1.53% | -3.22% | -8.32% | 21.81% | 20.44% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9768 | 0.9768 | -0.16% | -- | -0.88% | 2.40% | 22.51% | 19.54% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9784 | 0.9784 | -0.20% | -- | -0.13% | 8.61% | 22.07% | 19.74% | -14.36% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9804 | 0.9804 | 1.15% | -- | -0.25% | -- | 22.97% | 19.99% | -14.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9693 | 0.9693 | -0.54% | -- | -1.38% | 11.48% | 21.57% | 18.63% | -15.16% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9746 | 0.9746 | 0.00% | -- | -3.98% | -- | 21.72% | 19.28% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0057 | 1.0057 | -1.33% | -1.46% | -7.43% | 18.28% | 21.36% | 23.08% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0193 | 1.0193 | 0.91% | 0.25% | -4.77% | 18.28% | 23.72% | 24.75% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0101 | 1.0101 | 0.15% | 1.04% | -4.51% | 15.76% | 22.85% | 23.62% | -12.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0086 | 1.0086 | -1.14% | 0.53% | -1.81% | 15.94% | 21.23% | 23.44% | -12.96% | -- | -- | | 2024-12-03 | 1.0202 | 1.0202 | -0.04% | 3.52% | 0.06% | 16.59% | 22.89% | 24.86% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0206 | 1.0206 | 0.37% | 4.17% | 0.10% | 17.57% | 22.93% | 24.91% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0168 | 1.0168 | 1.71% | 3.45% | 1.82% | -- | 22.51% | 24.44% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9997 | 0.9997 | -0.36% | -1.27% | -1.23% | -- | 18.79% | 22.35% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0033 | 1.0033 | 1.81% | -1.15% | 0.23% | -- | 18.17% | 22.79% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9855 | 0.9855 | 0.59% | -2.91% | -1.55% | 11.70% | 16.64% | 20.61% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9797 | 0.9797 | -0.33% | -2.97% | -2.13% | 11.55% | 15.95% | 19.90% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9829 | 0.9829 | -2.93% | -2.74% | -2.91% | 11.63% | 16.25% | 20.29% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0126 | 1.0126 | -0.24% | -2.51% | 0.53% | -- | 19.42% | 23.93% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0150 | 1.0150 | 0.00% | -3.70% | 0.19% | 14.81% | 19.37% | 24.22% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 0.52% | -4.34% | 0.19% | 13.28% | 20.23% | 24.22% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0097 | 1.0097 | -0.09% | -5.97% | -0.34% | 13.62% | 19.60% | 23.57% | -10.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0106 | 1.0106 | -2.71% | -6.98% | 1.07% | 13.07% | 20.32% | 23.68% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0387 | 1.0387 | -1.45% | -7.35% | 1.93% | 17.78% | 23.88% | 27.12% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.0540 | -0.67% | -1.53% | 5.84% | -- | 25.84% | 28.99% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0611 | 1.0611 | -1.18% | 0.31% | 6.56% | -- | 26.59% | 29.86% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0738 | 1.0738 | -1.16% | 4.54% | 7.83% | -- | 28.11% | 31.42% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0864 | 1.0864 | -3.10% | 6.55% | 0.77% | -- | 29.81% | 32.96% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1211 | 1.1211 | 4.74% | 10.15% | 4.44% | 24.76% | 33.73% | 37.20% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0704 | 1.0704 | 1.19% | 6.73% | -0.28% | 19.40% | 26.44% | 31.00% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0578 | 1.0578 | 2.98% | 5.93% | -1.45% | -- | 25.04% | 29.46% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0272 | 1.0272 | 0.75% | 1.48% | -4.30% | -- | 21.42% | 25.71% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0196 | 1.0196 | 0.18% | 1.86% | -5.01% | 12.75% | 20.14% | 24.78% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0178 | 1.0178 | 1.49% | 1.84% | -5.18% | 11.67% | 19.08% | 24.56% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0029 | 1.0029 | 0.43% | -0.94% | -6.57% | 11.38% | 17.49% | 22.74% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9986 | 0.9986 | -1.34% | -1.36% | -0.19% | 10.04% | 17.54% | 22.21% | -14.53% | -- | -- | | 2024-10-28 | 1.0122 | 1.0122 | 1.12% | 0.49% | 1.17% | 11.89% | 19.14% | 23.88% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0010 | 1.0010 | 0.16% | -1.19% | 11.12% | -- | 21.50% | 22.51% | -17.23% | -- | -- | | 2024-10-24 | 0.9994 | 0.9994 | -1.28% | 1.26% | -- | 10.65% | 22.37% | 22.31% | -17.27% | -- | -- | | 2024-10-23 | 1.0124 | 1.0124 | 0.00% | -1.43% | 16.43% | -- | 24.51% | 23.90% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0124 | 1.0124 | 0.51% | 1.25% | -- | 10.72% | 22.43% | 23.90% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0073 | 1.0073 | -0.57% | -1.15% | -- | 9.11% | 21.82% | 23.28% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0131 | 1.0131 | 2.64% | 1.74% | 19.85% | 9.87% | 20.74% | 23.99% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9870 | 0.9870 | -3.90% | -1.94% | 18.50% | -- | 15.95% | 20.79% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0271 | 1.0271 | 2.72% | 2.80% | 23.32% | -- | 20.72% | 25.70% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9999 | 0.9999 | -1.87% | -7.25% | 20.05% | 8.74% | 16.97% | 22.37% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0190 | 1.0190 | 2.33% | -5.07% | 22.34% | 10.85% | 19.21% | 24.71% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9958 | 0.9958 | -1.06% | -7.23% | 18.94% | -- | 16.29% | 21.87% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0065 | 1.0065 | 0.74% | -6.23% | 19.74% | -- | 16.30% | 23.18% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9991 | 0.9991 | -7.33% | -6.92% | 17.50% | 6.98% | 14.84% | 22.27% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0781 | 1.0781 | 0.44% | 0.44% | 25.10% | -- | 23.00% | 31.94% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0734 | 1.0734 | 7.29% | 23.45% | 21.78% | -- | 22.46% | 31.37% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0005 | 1.0005 | 4.89% | -- | -- | -- | 13.67% | 22.45% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9539 | 0.9539 | 5.89% | 11.28% | 8.12% | -- | 8.04% | 16.74% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9008 | 0.9008 | 0.00% | 6.57% | 2.56% | -1.41% | 1.33% | 10.24% | -24.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8695 | 0.8695 | 0.00% | 4.39% | -1.00% | -4.96% | -2.54% | 6.41% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8572 | 0.8572 | 1.41% | 2.93% | -4.33% | -6.94% | -4.64% | 4.91% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8453 | 0.8453 | 1.49% | 0.97% | -4.88% | -8.61% | -5.44% | 3.45% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8329 | 0.8329 | 0.01% | -3.35% | -- | -10.88% | -7.61% | 1.93% | -35.50% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8328 | 0.8328 | -0.53% | -4.56% | -- | -- | -7.84% | 1.92% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8372 | 0.8372 | -0.40% | -3.76% | -- | -- | -6.96% | 2.46% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8406 | 0.8406 | -1.14% | -3.93% | -- | -11.24% | -5.86% | 2.88% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8503 | 0.8503 | -1.33% | -2.05% | -- | -10.21% | -4.77% | 4.06% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8618 | 0.8618 | -1.24% | -2.22% | -3.87% | -- | -3.63% | 5.47% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8726 | 0.8726 | 0.31% | -- | -- | -- | -3.40% | 6.79% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8699 | 0.8699 | -0.58% | -- | -- | -8.34% | -3.47% | 6.46% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8750 | 0.8750 | 0.79% | -- | -- | -- | -2.83% | 7.09% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8681 | 0.8681 | -1.51% | -1.61% | -- | -7.85% | -3.60% | 6.24% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8814 | 0.8814 | 0.00% | 0.35% | -2.11% | -6.26% | -2.06% | 7.87% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8823 | 0.8823 | 0.46% | -1.53% | -2.47% | -- | -2.83% | 7.98% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8783 | 0.8783 | -0.25% | -1.17% | -- | -- | -3.29% | 7.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8805 | 0.8805 | 0.00% | -1.49% | -3.71% | -- | -4.49% | 7.76% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8841 | 0.8841 | -1.33% | -- | -4.24% | -- | -5.58% | 8.20% | -19.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8960 | 0.8960 | 0.82% | -- | -2.95% | -4.79% | -4.30% | 9.66% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8887 | 0.8887 | -0.57% | -- | -- | -5.38% | -5.70% | 8.76% | -19.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8938 | 0.8938 | 1.35% | -- | -2.79% | -- | -5.77% | 9.39% | -20.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8819 | 0.8819 | 0.00% | -1.86% | -4.07% | -7.31% | -7.16% | 7.93% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8986 | 0.8986 | 0.23% | -1.40% | -- | -3.23% | -6.56% | 9.97% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8965 | 0.8965 | 0.00% | -0.43% | -- | -4.08% | -7.05% | 9.72% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9043 | 0.9043 | -0.78% | -- | -- | -- | -7.48% | 10.67% | -16.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9114 | 0.9114 | 1.22% | 0.91% | -- | -- | -6.70% | 11.54% | -15.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9004 | 0.9004 | -0.78% | -- | -- | -- | -7.10% | 10.19% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9075 | 0.9075 | 0.32% | -0.75% | -- | -1.33% | -6.37% | 11.06% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9046 | 0.9046 | 0.00% | -2.01% | -- | -2.24% | -5.16% | 10.71% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9032 | 0.9032 | 0.00% | -- | -0.91% | -2.01% | -4.68% | 10.54% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9144 | 0.9144 | -0.95% | -0.55% | -0.05% | -1.12% | -2.83% | 11.91% | -19.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9232 | 0.9232 | 0.12% | 0.42% | 0.23% | -- | -2.28% | 12.98% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9221 | 0.9221 | 0.00% | -- | -0.30% | -0.31% | -2.74% | 12.85% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9195 | 0.9195 | 0.02% | -- | -1.63% | -- | -2.79% | 12.53% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9193 | 0.9193 | 0.00% | -- | -- | 0.48% | -3.93% | 12.51% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9339 | 0.9339 | 0.00% | -1.08% | -1.38% | 2.59% | -3.11% | 14.29% | -13.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9289 | 0.9289 | -1.20% | -- | -2.12% | -- | -3.99% | 13.68% | -11.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9402 | 0.9402 | -0.41% | -- | -- | -- | -2.81% | 15.07% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9441 | 0.9441 | 0.00% | 3.33% | 0.22% | -- | -0.16% | 15.54% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9137 | 0.9137 | 0.24% | -1.21% | -- | -- | -3.08% | 11.82% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9115 | 0.9115 | -0.37% | -1.31% | -- | -- | -3.31% | 11.55% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9149 | 0.9149 | -0.33% | -2.12% | -3.85% | 3.17% | -2.95% | 11.97% | -14.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9179 | 0.9179 | -0.35% | -1.79% | -- | -- | -2.78% | 12.34% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9211 | 0.9211 | -0.41% | -- | -2.13% | 4.30% | -3.17% | 12.73% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9249 | 0.9249 | 0.14% | -- | -1.72% | 3.32% | -1.83% | 13.19% | -13.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9236 | 0.9236 | -1.19% | -2.47% | -1.86% | 3.33% | -1.96% | 13.03% | -12.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9347 | 0.9347 | 0.01% | -1.30% | -1.77% | 5.89% | 0.61% | 14.39% | -13.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9346 | 0.9346 | 0.00% | -- | -1.80% | -- | -0.45% | 14.38% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9470 | 0.9470 | 0.00% | 0.53% | 1.98% | 6.37% | 2.03% | 15.90% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9490 | 0.9490 | 0.00% | -0.53% | -- | 8.57% | 1.28% | 16.14% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9420 | 0.9420 | 0.18% | -- | -- | -- | -1.16% | 15.29% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9403 | 0.9403 | -1.27% | -- | -- | -- | -1.80% | 15.08% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9524 | 0.9524 | -0.18% | -- | 3.56% | -- | -0.99% | 16.56% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9541 | 0.9541 | -0.84% | 0.27% | 3.11% | 8.46% | 0.05% | 16.77% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9622 | 0.9622 | 0.00% | -- | 3.99% | 9.02% | 0.90% | 17.76% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9515 | 0.9515 | 0.00% | 0.00% | -- | -- | -1.37% | 16.45% | -9.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9411 | 0.9411 | 0.20% | 0.02% | 1.56% | -- | -2.81% | 15.18% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9392 | 0.9392 | 0.00% | -- | 2.64% | -- | -3.26% | 14.94% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9515 | 0.9515 | -0.02% | 2.47% | 4.00% | -- | -2.19% | 16.45% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9517 | 0.9517 | 1.15% | 1.83% | 4.02% | -- | -2.17% | 16.47% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9409 | 0.9409 | 0.00% | -- | 2.99% | -- | -3.17% | 15.15% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9266 | 0.9266 | -0.22% | -- | -- | -- | -7.06% | 13.40% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9286 | 0.9286 | -0.64% | -- | -- | 8.32% | -6.77% | 13.65% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9346 | 0.9346 | 0.00% | 1.62% | -- | -- | -6.16% | 14.38% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9197 | 0.9197 | -0.61% | -0.55% | -- | 5.42% | -8.15% | 12.56% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9253 | 0.9253 | -0.55% | -- | -- | 6.76% | -6.37% | 13.24% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9304 | 0.9304 | 0.94% | 0.58% | -- | 8.96% | -4.72% | 13.87% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9217 | 0.9217 | 0.41% | -0.53% | -- | 9.65% | -5.61% | 12.80% | -10.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9179 | 0.9179 | -0.75% | 0.32% | -- | 11.25% | -5.97% | 12.34% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9248 | 0.9248 | 0.00% | -- | -- | 13.28% | -5.27% | 13.18% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9250 | 0.9250 | -0.17% | 0.73% | 3.33% | 9.49% | -7.30% | 13.21% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9266 | 0.9266 | 1.27% | 1.42% | 3.67% | 9.85% | -7.64% | 13.40% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9150 | 0.9150 | 0.00% | 0.52% | 2.37% | 6.95% | -6.95% | 11.98% | -9.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9149 | 0.9149 | -0.37% | -- | 3.50% | 9.60% | -5.77% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9183 | 0.9183 | 0.51% | -- | -- | 11.07% | -6.19% | 12.39% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9136 | 0.9136 | 0.36% | -- | 2.28% | 10.07% | -7.28% | 11.81% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9103 | 0.9103 | 0.00% | -- | 1.91% | 9.69% | -6.69% | 11.41% | -10.46% | 开放申购 | 开放赎回 |
|