|
| 广发沪港深价值精选A(011908)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 | | 2025-09-30 | 0.8021 | 0.8021 | 0.00% | 4.58% | -- | -- | 12.92% | 23.97% | 27.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8006 | 0.8006 | 1.25% | 3.12% | -- | 22.27% | -- | 23.74% | 27.26% | -- | -- | | 2025-09-24 | 0.7907 | 0.7907 | 3.09% | 0.98% | 10.57% | 21.66% | -- | 22.21% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7670 | 0.7670 | -0.96% | 0.30% | 7.26% | -- | -- | 18.55% | 21.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7744 | 0.7744 | 0.41% | 0.89% | 8.29% | 21.02% | -- | 19.69% | 22.13% | -- | -- | | 2025-09-19 | 0.7712 | 0.7712 | -0.67% | 2.35% | 10.92% | -- | 33.08% | 19.20% | 19.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7764 | 0.7764 | -0.84% | 2.73% | 10.43% | 19.74% | 38.08% | 20.00% | 18.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7830 | 0.7830 | 2.39% | -- | 12.55% | -- | -- | 21.02% | 19.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7647 | 0.7647 | -0.38% | 4.21% | 9.92% | -- | -- | 18.19% | 17.14% | -- | -- | | 2025-09-15 | 0.7676 | 0.7676 | 1.87% | -- | 10.33% | -- | -- | 18.64% | 14.86% | -- | -- | | 2025-09-12 | 0.7535 | 0.7535 | -0.30% | 3.13% | 10.65% | 14.97% | 36.21% | 16.46% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7558 | 0.7558 | 0.00% | 6.74% | -- | 14.45% | 36.87% | 16.82% | 11.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7338 | 0.7338 | 0.00% | -- | 7.53% | 10.81% | 32.72% | 13.42% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7306 | 0.7306 | 3.18% | -- | -- | -- | 29.24% | 12.92% | 10.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 25.51% | 9.44% | 6.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7151 | 0.7151 | 1.92% | 2.79% | -- | -- | -- | 10.53% | 4.18% | -- | -- | | 2025-08-21 | 0.7016 | 0.7016 | 0.24% | -- | 5.16% | -- | -- | 8.44% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6999 | 0.6999 | 0.66% | 1.48% | 4.92% | -- | 25.77% | 8.18% | 2.40% | -- | -- | | 2025-08-19 | 0.6953 | 0.6953 | -1.11% | 2.10% | 4.23% | -- | 23.98% | 7.47% | 1.73% | -- | -- | | 2025-08-18 | 0.7031 | 0.7031 | 1.06% | -- | 5.40% | 5.89% | 26.37% | 8.67% | 1.43% | -- | -- | | 2025-08-15 | 0.6957 | 0.6957 | 0.00% | 1.95% | 5.51% | -- | 26.22% | 7.53% | -1.05% | -- | -- | | 2025-08-13 | 0.6897 | 0.6897 | 1.28% | -- | 5.15% | -- | -- | 6.60% | -2.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6810 | 0.6810 | 0.00% | -- | 3.83% | 1.32% | 22.33% | 5.26% | -3.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6824 | 0.6824 | 0.26% | -- | 4.09% | 4.73% | -- | 5.47% | -2.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6806 | 0.6806 | 0.00% | -- | -- | 5.05% | 23.12% | 5.19% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6794 | 0.6794 | -0.67% | 1.09% | -- | -- | 23.15% | 5.01% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6840 | 0.6840 | 0.00% | -- | -- | -- | 22.14% | 5.72% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6702 | 0.6702 | 0.00% | 0.46% | 2.35% | -- | -- | 3.59% | -8.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6721 | 0.6721 | 0.00% | -- | -- | 7.45% | 18.04% | 3.88% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6672 | 0.6672 | 0.01% | -- | 4.27% | -- | 14.03% | 3.12% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6671 | 0.6671 | 0.00% | 1.71% | 2.88% | -- | 12.84% | 3.11% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6594 | 0.6594 | 0.00% | 0.58% | -- | 6.63% | 9.53% | 1.92% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6559 | 0.6559 | 0.35% | 0.58% | -0.68% | 7.14% | -- | 1.38% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6536 | 0.6536 | 0.00% | 0.32% | -0.55% | -- | -- | 1.02% | -15.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6556 | 0.6556 | 0.00% | 0.69% | -0.70% | -- | -- | 1.33% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6521 | 0.6521 | 0.09% | -- | -- | 2.27% | 7.52% | 0.79% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6515 | 0.6515 | 0.28% | -- | -1.84% | 2.18% | 7.70% | 0.70% | -18.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6497 | 0.6497 | -0.22% | -0.78% | -1.84% | -- | -- | 0.42% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6511 | 0.6511 | 0.00% | 0.18% | -1.63% | 0.22% | 6.63% | 0.63% | -18.06% | -- | -- | | 2025-06-25 | 0.6548 | 0.6548 | 0.75% | 0.99% | -- | -- | 3.67% | 1.21% | -16.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6499 | 0.6499 | 0.00% | -- | -- | -1.35% | 2.91% | 0.45% | -17.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6399 | 0.6399 | 0.00% | -- | -- | -- | -- | -1.10% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6484 | 0.6484 | 0.00% | -1.82% | -2.35% | -4.13% | -- | 0.22% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6554 | 0.6554 | -0.76% | -- | -2.48% | -0.32% | 3.13% | 1.30% | -10.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6604 | 0.6604 | 0.49% | -- | 1.18% | -- | -- | 2.07% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6572 | 0.6572 | -0.76% | -0.98% | 0.69% | -1.07% | 2.38% | 1.58% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6622 | 0.6622 | 0.30% | 0.05% | 1.46% | -1.47% | 3.16% | 2.35% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6602 | 0.6602 | 0.00% | -0.26% | 2.31% | -- | -- | 2.04% | -7.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6637 | 0.6637 | 0.27% | -- | -- | -- | -- | 2.58% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6619 | 0.6619 | -0.33% | -- | -- | 3.05% | 3.52% | 2.30% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6641 | 0.6641 | 0.00% | -- | -- | 3.39% | 2.36% | 2.64% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6640 | 0.6640 | 0.00% | 1.73% | 8.28% | -0.09% | -0.46% | 2.63% | 0.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6685 | 0.6685 | 0.00% | 3.18% | 8.61% | 0.59% | -- | 3.32% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6721 | 0.6721 | 2.97% | -- | 9.78% | -- | 1.74% | 3.88% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6527 | 0.6527 | 0.17% | -- | -- | -- | -- | 0.88% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6516 | 0.6516 | 0.57% | -- | -- | -- | 1.50% | 0.71% | 1.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6479 | 0.6479 | 0.40% | -- | 11.23% | -- | 0.19% | 0.14% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6453 | 0.6453 | 0.00% | -- | 1.21% | -0.14% | -0.98% | -0.26% | 0.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6277 | 0.6277 | 0.00% | -- | -4.20% | -- | -- | -2.98% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6254 | 0.6254 | -0.02% | -- | -5.07% | -3.25% | -- | -3.34% | -4.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6255 | 0.6255 | 1.07% | 2.01% | -- | -- | -- | -3.32% | -4.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6189 | 0.6189 | 0.00% | 0.08% | -- | -3.34% | 1.78% | -4.34% | -5.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6132 | 0.6132 | -0.84% | -- | -7.50% | -3.54% | 0.99% | -5.22% | -11.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6184 | 0.6184 | 0.47% | -- | -6.71% | -1.69% | 0.05% | -4.42% | -10.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6155 | 0.6155 | 0.54% | 5.67% | -7.15% | -2.75% | 0.52% | -4.87% | -10.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6122 | 0.6122 | 0.00% | -3.98% | -- | -- | -- | -5.38% | -6.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5825 | 0.5825 | -8.64% | -10.66% | -13.33% | -- | -- | -9.97% | -14.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6376 | 0.6376 | 0.00% | -2.55% | -- | -1.24% | -- | -1.45% | -8.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6497 | 0.6497 | -0.35% | -- | 1.15% | -1.61% | 9.47% | 0.42% | -6.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6520 | 0.6520 | -0.49% | -1.03% | 1.51% | -1.26% | 11.07% | 0.77% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6552 | 0.6552 | 0.14% | -- | 2.01% | -1.37% | 12.42% | 1.27% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6543 | 0.6543 | 0.54% | -- | -1.30% | -1.51% | 13.36% | 1.13% | -4.31% | -- | -- | | 2025-03-26 | 0.6508 | 0.6508 | 0.00% | -3.08% | -- | -2.33% | 11.74% | 0.59% | -4.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6588 | 0.6588 | 0.00% | -0.53% | -- | -- | 13.88% | 1.82% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6715 | 0.6715 | -0.71% | 2.13% | -- | 1.10% | 15.14% | 3.79% | -4.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6763 | 0.6763 | 2.11% | -- | -- | 1.50% | 15.11% | 4.53% | -3.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6623 | 0.6623 | -0.09% | -0.30% | -- | -- | 12.90% | 2.36% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6629 | 0.6629 | 1.78% | -1.37% | -0.26% | -- | 12.07% | 2.46% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6513 | 0.6513 | -0.94% | -- | -0.79% | -- | -- | 0.66% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6575 | 0.6575 | 0.00% | -- | -- | -- | -- | 1.62% | -5.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6643 | 0.6643 | -1.16% | -- | 1.25% | -2.94% | 13.48% | 2.67% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6721 | 0.6721 | 0.00% | 4.64% | -- | -0.04% | 14.69% | 3.88% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6505 | 0.6505 | 0.00% | -- | -- | -2.97% | 9.18% | 0.54% | -10.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6423 | 0.6423 | -3.11% | -- | -- | -3.08% | 10.99% | -0.73% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6629 | 0.6629 | 0.00% | -- | -- | -1.35% | -- | 2.46% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6646 | 0.6646 | 1.23% | -- | 5.01% | -2.62% | -- | 2.72% | -14.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6565 | 0.6565 | 0.00% | 1.59% | 5.46% | -5.27% | -- | 1.47% | -16.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6561 | 0.6561 | 0.00% | -- | -- | -7.98% | -- | 1.41% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6462 | 0.6462 | 0.25% | -- | 0.54% | -7.75% | 17.81% | -0.12% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6446 | 0.6446 | 0.00% | -- | -0.15% | -9.76% | -- | -0.37% | -16.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6464 | 0.6464 | 0.00% | 1.16% | -- | -9.12% | 18.41% | -0.09% | -19.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6403 | 0.6403 | 0.00% | 1.80% | -2.96% | -9.94% | 23.25% | -1.04% | -21.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6390 | 0.6390 | 0.52% | -- | -- | -5.96% | 18.75% | -1.24% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6357 | 0.6357 | 1.07% | -- | -- | -7.53% | 15.04% | -1.75% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6290 | 0.6290 | -0.62% | -1.70% | -- | -7.91% | 13.27% | -2.78% | -21.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6329 | 0.6329 | 1.67% | -- | -- | -10.71% | 14.32% | -2.18% | -21.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6225 | 0.6225 | 0.00% | -3.14% | -- | -11.90% | 12.45% | -3.79% | -24.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6399 | 0.6399 | 0.00% | -3.09% | -4.83% | -12.16% | 17.52% | -1.10% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6427 | 0.6427 | -0.45% | -3.70% | -4.42% | -9.52% | 15.82% | -0.66% | -22.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6456 | 0.6456 | -0.22% | -2.81% | -4.48% | -9.11% | 14.67% | -0.22% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6470 | 0.6470 | -2.01% | -2.90% | -3.76% | -8.91% | 14.82% | 0.00% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6603 | 0.6603 | -1.06% | -- | -1.11% | -7.04% | 16.05% | 17.18% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6674 | 0.6674 | 0.47% | 0.75% | -0.04% | -6.04% | 17.29% | 18.44% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6643 | 0.6643 | -0.30% | 0.68% | -1.15% | -1.37% | 20.04% | 17.89% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6663 | 0.6663 | -0.03% | 0.32% | 2.19% | -- | 21.63% | 18.24% | -21.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6665 | 0.6665 | 0.00% | 0.03% | 1.69% | -- | 21.14% | 18.28% | -21.78% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6624 | 0.6624 | 0.39% | -- | 0.38% | -- | 20.63% | 17.55% | -22.26% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6598 | 0.6598 | -0.66% | -- | -2.67% | -- | 18.58% | 17.09% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6642 | 0.6642 | -0.32% | -- | -1.92% | 14.62% | 18.65% | 17.87% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6663 | 0.6663 | 0.00% | -- | -0.80% | 18.50% | 18.92% | 18.24% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6844 | 0.6844 | 0.40% | 1.26% | -4.01% | 24.14% | 20.92% | 21.46% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6817 | 0.6817 | 1.38% | 1.40% | -4.39% | 23.30% | 20.44% | 20.98% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6724 | 0.6724 | 1.43% | 0.70% | -4.01% | 19.05% | 17.35% | 19.33% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6629 | 0.6629 | -1.12% | 0.03% | -7.20% | 17.27% | 15.95% | 17.64% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6704 | 0.6704 | -0.81% | -0.24% | -4.00% | 18.82% | 14.60% | 18.97% | -22.15% | -- | -- | | 2024-12-03 | 0.6759 | 0.6759 | 0.54% | 3.67% | -2.33% | 18.60% | 13.85% | 19.95% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6723 | 0.6723 | 0.69% | 2.58% | -2.85% | 18.74% | 13.24% | 19.31% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6677 | 0.6677 | 0.75% | 1.18% | -4.74% | 19.10% | 11.45% | 18.49% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6627 | 0.6627 | -1.38% | -2.44% | -6.23% | 19.73% | 8.75% | 17.60% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6720 | 0.6720 | 3.07% | -0.87% | -5.11% | 20.15% | 9.88% | 19.25% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6520 | 0.6520 | -0.52% | -3.72% | -7.94% | -- | 6.52% | 15.71% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6554 | 0.6554 | -0.68% | -2.43% | -7.46% | -- | 7.07% | 16.31% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6599 | 0.6599 | -2.86% | -1.82% | -7.19% | -- | 8.06% | 17.11% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6793 | 0.6793 | 0.21% | -0.47% | -3.29% | -- | 10.17% | 20.55% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6779 | 0.6779 | 0.10% | -2.18% | -4.20% | 21.81% | 9.98% | 20.30% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6772 | 0.6772 | 0.82% | -2.11% | -4.30% | 20.76% | 10.58% | 20.18% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6717 | 0.6717 | -0.06% | -4.37% | -5.07% | 20.72% | 9.68% | 19.20% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6721 | 0.6721 | -1.52% | -5.74% | -1.60% | 21.93% | 8.04% | 19.27% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6825 | 0.6825 | -1.52% | -6.20% | -3.71% | 24.16% | 11.48% | 21.12% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6930 | 0.6930 | 0.17% | -1.07% | -1.92% | -- | 12.85% | 22.98% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6918 | 0.6918 | -1.51% | -3.15% | -2.09% | 24.27% | 12.25% | 22.77% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7024 | 0.7024 | -1.49% | 0.59% | -0.59% | 26.83% | 13.97% | 24.65% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7130 | 0.7130 | -2.01% | 3.03% | -2.13% | -- | 15.06% | 26.53% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7276 | 0.7276 | 3.87% | 6.16% | 2.44% | 31.62% | 16.77% | 29.12% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | -1.93% | 1.94% | -1.38% | 28.27% | 11.67% | 24.31% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7143 | 0.7143 | 2.29% | 1.91% | 0.56% | 29.21% | 15.36% | 26.76% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6983 | 0.6983 | 0.91% | -1.19% | -1.69% | -- | 12.77% | 23.92% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6920 | 0.6920 | 0.96% | -2.29% | -2.58% | 21.28% | 12.63% | 22.80% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6854 | 0.6854 | -0.26% | -3.64% | -3.51% | 19.39% | 11.41% | 21.63% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6872 | 0.6872 | -1.95% | -4.70% | -3.25% | 24.56% | 10.41% | 21.95% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7009 | 0.7009 | -0.82% | -1.42% | 4.07% | 25.16% | 13.10% | 24.38% | -21.47% | -- | -- | | 2024-10-28 | 0.7067 | 0.7067 | -0.21% | 0.61% | 4.93% | 26.08% | 14.04% | 25.41% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7082 | 0.7082 | -0.44% | 0.08% | -- | -- | 15.72% | 25.68% | -20.72% | -- | -- | | 2024-10-24 | 0.7113 | 0.7113 | -1.36% | 4.68% | -- | -- | 16.93% | 26.23% | -20.15% | -- | -- | | 2024-10-23 | 0.7211 | 0.7211 | 1.42% | 4.89% | -- | 26.64% | 19.09% | 27.97% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7110 | 0.7110 | 1.22% | 4.10% | -- | 21.25% | 16.42% | 26.18% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7024 | 0.7024 | -0.73% | -0.90% | -- | 20.05% | 15.02% | 24.65% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7076 | 0.7076 | 4.14% | 0.14% | 25.84% | 19.69% | 13.45% | 25.57% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6795 | 0.6795 | -1.16% | -4.70% | -- | -- | 7.91% | 20.59% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6875 | 0.6875 | 0.66% | -1.70% | -- | -- | 9.47% | 22.01% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6830 | 0.6830 | -3.64% | -6.25% | -- | 13.46% | 7.39% | 21.21% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7088 | 0.7088 | 0.31% | -0.21% | -- | -- | 11.45% | 25.79% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7066 | 0.7066 | -0.90% | -0.52% | 27.96% | -- | 11.24% | 25.39% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7130 | 0.7130 | 1.94% | 0.38% | 29.33% | -- | 13.50% | 26.53% | -19.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6994 | 0.6994 | -3.99% | -1.53% | 26.50% | -- | 10.61% | 24.12% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7285 | 0.7285 | 2.56% | 2.56% | 28.98% | -- | 15.58% | 29.28% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7103 | 0.7103 | 5.46% | -- | -- | -- | 12.69% | 26.05% | -20.50% | 开放申购 | 开放赎回 |
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