|
| 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 | | 2026-09-23 | 1.0470 | 1.0470 | 0.00% | 1.47% | 0.93% | -8.22% | 24.38% | 23.34% | 17.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0285 | 1.0285 | -0.32% | -2.39% | -1.63% | -9.72% | 14.37% | 21.16% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0318 | 1.0318 | 0.77% | -2.22% | 0.13% | -9.07% | 15.69% | 21.55% | 14.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0239 | 1.0239 | -0.99% | -2.89% | -0.64% | -9.65% | 15.01% | 20.61% | 14.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0341 | 1.0341 | -1.52% | -1.83% | 0.35% | -6.21% | 14.94% | 21.82% | 13.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0501 | 1.0501 | -0.34% | 1.10% | 3.63% | -- | -- | 23.70% | 16.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0537 | 1.0537 | -0.14% | 1.48% | 3.83% | -7.17% | -- | 24.13% | 18.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0552 | 1.0552 | 0.08% | 2.06% | 4.00% | -8.71% | 15.73% | 24.30% | 18.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0544 | 1.0544 | 0.09% | 0.19% | 3.92% | -6.08% | -- | 24.21% | 18.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0534 | 1.0534 | 1.42% | -0.66% | 3.82% | -- | 16.42% | 24.09% | 18.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0387 | 1.0387 | 0.04% | -1.09% | 3.74% | -- | -- | 22.36% | 15.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0383 | 1.0383 | 0.43% | -1.28% | 6.25% | -- | 15.62% | 22.31% | 15.30% | -- | -- | | 2026-09-02 | 1.0339 | 1.0339 | -1.76% | 0.14% | 5.21% | -- | -- | 21.79% | 14.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0524 | 1.0524 | -0.75% | 2.45% | 7.09% | -- | -- | 23.97% | 16.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0604 | 1.0604 | 0.98% | 2.48% | 7.91% | -- | -- | 24.91% | 18.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0501 | 1.0501 | -0.16% | 1.22% | 7.71% | -9.75% | -- | 23.70% | 15.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0518 | 1.0518 | 1.87% | 2.10% | 2.66% | -- | -- | 23.90% | 15.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0325 | 1.0325 | 0.52% | 1.25% | 2.54% | -8.64% | -- | 21.63% | 13.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0272 | 1.0272 | -0.72% | -1.68% | 2.02% | -10.01% | -- | 21.00% | 13.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0347 | 1.0347 | -0.26% | -1.03% | 2.76% | -- | 11.74% | 21.89% | 13.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0374 | 1.0374 | 0.70% | 0.67% | 1.06% | -4.47% | 13.18% | 22.21% | 12.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0302 | 1.0302 | 1.02% | 1.01% | 4.26% | -8.10% | 13.68% | 21.36% | 10.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0198 | 1.0198 | -2.39% | -0.54% | 5.09% | -- | 13.20% | 20.13% | 8.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0448 | 1.0448 | -0.07% | 3.11% | 7.67% | -7.25% | 17.06% | 23.08% | 11.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0455 | 1.0455 | 1.46% | 3.03% | 7.74% | -7.26% | 17.92% | 23.16% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0305 | 1.0305 | 1.04% | 1.57% | -2.90% | -11.21% | 16.89% | 21.39% | 8.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0199 | 1.0199 | -0.53% | 0.70% | -0.27% | -12.95% | 18.06% | 20.14% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0253 | 1.0253 | 1.18% | 2.76% | -1.89% | -10.52% | 17.84% | 20.78% | 7.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0133 | 1.0133 | -0.15% | 1.20% | -3.04% | -- | -- | 19.37% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0148 | 1.0148 | 0.02% | 3.85% | -2.90% | -6.81% | 18.23% | 19.54% | 5.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0146 | 1.0146 | 0.18% | 3.25% | -4.29% | -7.57% | 18.03% | 19.52% | 5.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0128 | 1.0128 | 1.50% | 4.71% | -6.08% | -5.39% | 17.44% | 19.31% | 5.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9978 | 0.9978 | -0.35% | 0.41% | -7.14% | -- | -- | 17.54% | 3.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0013 | 1.0013 | 2.47% | 2.71% | -6.81% | -- | -- | 17.95% | 3.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9772 | 0.9772 | -0.56% | -4.62% | -9.06% | -- | -- | 15.11% | 0.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9827 | 0.9827 | 1.60% | -2.40% | -12.53% | -- | 13.01% | 15.76% | 0.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9672 | 0.9672 | -2.67% | -6.37% | -13.91% | -- | 8.75% | 13.94% | -0.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9937 | 0.9937 | 1.93% | -- | -9.70% | -- | -- | 17.06% | 2.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9749 | 0.9749 | -4.84% | -5.03% | -11.62% | -- | 8.52% | 14.84% | 0.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0245 | 1.0245 | 1.75% | 3.68% | -7.13% | -3.81% | 15.32% | 20.69% | 7.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0069 | 1.0069 | -2.53% | 3.76% | -11.61% | -- | 12.47% | 18.61% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0330 | 1.0330 | 0.00% | 0.76% | -9.45% | -4.87% | 15.51% | 21.69% | 9.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0265 | 1.0265 | 3.89% | -3.28% | -11.26% | -4.27% | 14.95% | 20.92% | 9.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9881 | 0.9881 | 1.82% | -3.38% | -14.58% | -6.92% | -- | 16.40% | 5.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9704 | 0.9704 | -5.35% | -7.15% | -14.82% | -- | -- | 14.31% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0252 | 1.0252 | -2.95% | -4.27% | -9.65% | -- | -- | 20.77% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0564 | 1.0564 | -0.46% | 0.54% | -6.78% | 5.40% | -- | 24.44% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0613 | 1.0613 | 3.77% | 0.11% | -3.75% | -- | -- | 25.02% | 12.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0227 | 1.0227 | -2.14% | -5.17% | -7.25% | 2.75% | 13.56% | 20.47% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0451 | 1.0451 | -2.41% | -2.74% | -7.93% | -- | -- | 23.11% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0709 | 1.0709 | 1.92% | 0.07% | -7.35% | -- | -- | 26.15% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0507 | 1.0507 | -0.89% | -5.61% | -6.40% | 6.93% | 15.84% | 23.77% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0601 | 1.0601 | -1.70% | -5.64% | -- | 15.20% | 17.58% | 24.88% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0784 | 1.0784 | 0.36% | -2.01% | -- | -- | -- | 27.03% | 12.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0745 | 1.0745 | 0.40% | -2.59% | -- | -- | 20.62% | 26.58% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0702 | 1.0702 | -3.86% | -7.17% | -- | -- | -- | 26.07% | 13.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1132 | 1.1132 | -0.92% | -2.27% | -- | 19.44% | 24.21% | 31.13% | 17.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1235 | 1.1235 | 2.09% | -1.52% | -- | -- | 24.49% | 32.35% | 18.81% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1005 | 1.1005 | -0.24% | -7.05% | -- | 19.52% | 22.86% | 29.64% | 16.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1031 | 1.1031 | -4.31% | -4.64% | -2.40% | -- | 21.43% | 29.94% | 16.93% | -- | -- | | 2026-06-25 | 1.1528 | 1.1528 | 1.20% | -0.35% | 1.00% | -- | 27.68% | 35.80% | 22.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1391 | 1.1391 | -0.15% | -0.01% | -- | 25.19% | 27.16% | 34.19% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1408 | 1.1408 | -3.65% | 0.54% | -- | 27.78% | -- | 34.39% | 21.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1840 | 1.1840 | 2.35% | 4.48% | -- | -- | -- | 39.47% | 25.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1568 | 1.1568 | 1.54% | -- | 2.69% | 24.44% | 30.42% | 36.27% | 22.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1392 | 1.1392 | 0.40% | 0.36% | 1.05% | -- | -- | 34.20% | 20.92% | -- | -- | | 2026-06-16 | 1.1347 | 1.1347 | 0.13% | -1.83% | 0.65% | 23.26% | 27.51% | 33.67% | 20.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1332 | 1.1332 | 2.78% | 0.94% | 0.51% | -- | -- | 33.49% | 20.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1026 | 1.1026 | 0.00% | -- | -3.78% | -- | -- | 29.89% | 17.21% | -- | -- | | 2026-06-10 | 1.1351 | 1.1351 | -1.80% | -- | 4.23% | -- | 26.63% | 33.71% | 19.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1559 | 1.1559 | 2.97% | -- | 6.14% | 27.89% | -- | 36.16% | 21.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1226 | 1.1226 | 0.00% | -- | 3.09% | 20.00% | 25.04% | 32.24% | 19.32% | -- | -- | | 2026-05-28 | 1.1636 | 1.1636 | 0.00% | 7.16% | -- | -- | -- | 37.07% | 22.02% | -- | -- | | 2026-05-26 | 1.1302 | 1.1302 | -0.98% | -- | -- | 14.13% | -- | 33.14% | 18.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1414 | 1.1414 | 0.00% | 1.32% | -- | 15.30% | -- | 34.46% | 20.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0859 | 1.0859 | -3.13% | -6.44% | 1.27% | -- | -- | 27.92% | 12.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1210 | 1.1210 | 0.00% | -4.32% | 5.60% | -- | -- | 32.05% | 16.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1265 | 1.1265 | -0.08% | -- | -- | -- | -- | 32.70% | 16.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1274 | 1.1274 | -2.86% | 3.53% | 12.48% | -- | 21.50% | 32.81% | 15.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1606 | 1.1606 | -0.94% | 5.73% | -- | -- | 23.86% | 36.72% | 19.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1716 | 1.1716 | 2.24% | 9.44% | 17.71% | -- | -- | 38.01% | 20.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1459 | 1.1459 | 0.00% | -- | -- | 19.70% | 22.94% | 34.99% | 17.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0890 | 1.0890 | -0.79% | -- | 10.83% | 15.78% | 18.14% | 28.28% | 9.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0977 | 1.0977 | 2.54% | -- | 19.29% | 16.70% | 19.61% | 29.31% | 10.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0705 | 1.0705 | 0.00% | -- | -- | 13.81% | -- | 26.10% | 7.48% | -- | -- | | 2026-04-27 | 1.0651 | 1.0651 | 0.00% | 0.33% | 15.67% | -- | -- | 25.47% | 7.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0859 | 1.0859 | 0.00% | -- | 21.63% | -- | -- | 27.92% | 11.24% | -- | -- | | 2026-04-21 | 1.0723 | 1.0723 | 1.01% | -- | -- | -- | -- | 26.32% | 9.84% | -- | -- | | 2026-04-20 | 1.0616 | 1.0616 | 0.00% | 6.66% | -- | -- | -- | 25.06% | 7.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0023 | 1.0023 | 0.00% | 2.00% | -- | -- | -- | 18.07% | 1.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9953 | 0.9953 | 0.00% | -- | -- | 13.03% | -- | 17.25% | 2.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9826 | 0.9826 | 6.78% | 5.43% | 5.03% | -- | -- | 15.75% | 0.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9202 | 0.9202 | 0.00% | -- | -1.64% | -- | -- | 8.40% | -5.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9320 | 0.9320 | 0.00% | -- | -- | 12.67% | -- | 9.79% | -2.90% | -- | -- | | 2026-03-27 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | 8.47% | -2.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9099 | 0.9099 | 1.92% | -- | -6.73% | 5.26% | -- | 7.19% | -4.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8928 | 0.8928 | 0.00% | -3.02% | -- | 3.66% | -- | 5.17% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9296 | 0.9296 | 0.00% | 0.00% | -- | 13.10% | -- | 9.51% | -5.04% | -- | -- | | 2026-03-16 | 0.9206 | 0.9206 | 0.00% | 1.86% | -- | -- | -- | 8.45% | -5.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9296 | 0.9296 | 0.00% | 0.18% | -1.78% | 12.20% | -2.18% | 9.51% | -4.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9038 | 0.9038 | -3.39% | -7.21% | -- | -- | -5.42% | 6.47% | -8.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9355 | 0.9355 | -1.06% | -- | -0.54% | 15.98% | -2.71% | 10.20% | -7.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9455 | 0.9455 | 1.90% | -4.52% | -0.97% | 17.22% | -- | 11.38% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9279 | 0.9279 | 0.00% | -6.26% | -- | -- | -2.15% | 9.31% | -7.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9740 | 0.9740 | 0.00% | -- | 3.63% | 21.05% | -- | 14.74% | -2.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9903 | 0.9903 | 0.04% | -- | 2.81% | -- | 3.87% | 16.66% | 1.34% | -- | -- | | 2026-02-25 | 0.9899 | 0.9899 | 1.47% | -- | -- | -- | 5.86% | 16.61% | 1.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9756 | 0.9756 | 0.00% | -- | -- | 25.95% | 2.72% | 14.93% | -0.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9573 | 0.9573 | 1.15% | 0.26% | -- | 10.14% | 0.56% | 12.77% | -2.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9464 | 0.9464 | 0.00% | -- | -- | 10.64% | 1.37% | 11.49% | -3.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9406 | 0.9406 | -1.49% | -3.75% | -- | -- | -- | 10.80% | -2.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9548 | 0.9548 | 0.00% | -- | 12.47% | 17.28% | 4.07% | 12.47% | -1.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9399 | 0.9399 | -3.82% | -2.42% | 13.62% | 14.29% | 1.38% | 10.72% | -3.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9772 | 0.9772 | 0.00% | -- | -- | 18.10% | 5.40% | 15.11% | -0.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 7.88% | 17.82% | 0.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9632 | 0.9632 | 0.00% | 0.75% | -- | 16.15% | 3.12% | 13.46% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9560 | 0.9560 | 0.49% | -- | 16.26% | -- | -- | 12.62% | -3.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9513 | 0.9513 | 0.00% | -- | -- | 13.91% | 2.30% | 12.06% | -3.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8936 | 0.8936 | 1.48% | -- | 5.63% | 8.09% | -- | 5.27% | -10.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8806 | 0.8806 | 0.00% | -- | 4.09% | -- | -- | 3.73% | -11.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8489 | 0.8489 | 2.62% | 0.20% | 5.24% | 1.19% | -8.21% | 0.00% | -16.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8272 | 0.8272 | 0.00% | -4.30% | 2.92% | -1.39% | -14.55% | -12.05% | -16.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8472 | 0.8472 | 0.00% | -- | 5.41% | -- | -- | -9.92% | -13.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8633 | 0.8633 | -0.13% | 5.04% | -- | -- | -11.76% | -8.21% | -10.65% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8644 | 0.8644 | 0.36% | -- | 11.59% | 1.84% | -11.83% | -8.09% | -10.54% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8613 | 0.8613 | 0.00% | -- | 10.84% | 2.32% | -11.14% | -8.42% | -10.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8223 | 0.8223 | 0.05% | -2.80% | -1.04% | -5.42% | -- | -12.57% | -16.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8219 | 0.8219 | 0.00% | -0.80% | -- | -6.64% | -- | -12.61% | -17.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8460 | 0.8460 | 2.11% | 4.88% | -2.67% | -5.97% | -- | -10.05% | -13.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8285 | 0.8285 | -1.51% | -- | -3.14% | -- | -- | -11.91% | -15.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8412 | 0.8412 | 0.00% | -- | -3.07% | -- | -- | -10.56% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8251 | 0.8251 | 2.29% | -- | -1.82% | -- | -19.05% | -12.27% | -16.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8066 | 0.8066 | 0.00% | 0.36% | -0.92% | -10.85% | -20.15% | -14.24% | -18.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8046 | 0.8046 | 0.00% | -- | -2.16% | -- | -21.16% | -14.45% | -16.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8037 | 0.8037 | 0.00% | 3.42% | -- | -- | -19.61% | -14.55% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7746 | 0.7746 | -0.32% | -8.33% | -6.60% | -16.35% | -21.19% | -17.64% | -18.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7771 | 0.7771 | -4.47% | -- | -- | -15.22% | -23.26% | -17.37% | -17.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8135 | 0.8135 | -2.09% | -7.29% | -- | -10.23% | -19.85% | -13.50% | -13.65% | -- | -- | | 2025-11-19 | 0.8309 | 0.8309 | 0.00% | -4.41% | -- | -7.77% | -18.14% | -11.65% | -11.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8450 | 0.8450 | 0.00% | -2.63% | -- | -4.69% | -16.39% | -10.15% | -10.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8775 | 0.8775 | 0.95% | -- | -- | 1.57% | -16.75% | -6.70% | -8.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8692 | 0.8692 | 1.61% | 6.77% | 4.85% | -0.10% | -18.09% | -7.58% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8554 | 0.8554 | -1.43% | -- | 3.18% | -- | -20.34% | -9.05% | -11.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8678 | 0.8678 | 3.26% | 3.98% | 4.68% | 1.11% | -20.12% | -7.73% | -8.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8404 | 0.8404 | 0.00% | 2.19% | 0.18% | -2.23% | -25.04% | -10.64% | -11.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8141 | 0.8141 | 0.00% | -- | -2.96% | -- | -23.04% | -13.44% | -14.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8346 | 0.8346 | 1.48% | -- | -0.51% | -- | -18.14% | -11.26% | -9.87% | -- | -- | | 2025-10-31 | 0.8224 | 0.8224 | -0.60% | -0.83% | -1.97% | -5.43% | -19.20% | -12.56% | -8.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8274 | 0.8274 | 0.00% | 0.99% | -1.37% | -6.97% | -17.50% | -12.03% | -9.57% | -- | -- | | 2025-10-24 | 0.8293 | 0.8293 | 1.22% | -- | -2.30% | -7.37% | -17.02% | -11.82% | -11.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8193 | 0.8193 | 0.00% | -1.89% | -2.67% | -8.39% | -19.07% | -12.89% | -15.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8351 | 0.8351 | 0.00% | -- | -6.37% | -- | -18.69% | -11.21% | -14.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8267 | 0.8267 | 0.00% | -1.45% | -8.11% | -- | -18.87% | -12.10% | -15.81% | -- | -- | | 2025-10-10 | 0.8290 | 0.8290 | 0.00% | -1.18% | -- | -- | -17.64% | -11.86% | -13.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8389 | 0.8389 | 0.00% | -0.34% | -- | -7.05% | -21.85% | -10.80% | -13.21% | 开放申购 | 开放赎回 |
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