|
| 广发价值核心A(010377)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 | | 2026-09-11 | 1.1935 | 1.1935 | -1.83% | -3.23% | -4.85% | 3.90% | -- | 22.66% | 131.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2157 | 1.2157 | -1.16% | -1.21% | -- | 5.36% | 29.41% | 24.94% | 140.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2300 | 1.2300 | 0.64% | 0.42% | -3.04% | 4.97% | 30.98% | 26.41% | 143.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2222 | 1.2222 | 0.12% | -1.90% | -3.66% | 8.26% | -- | 25.61% | 141.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2207 | 1.2207 | -1.02% | -1.84% | -3.78% | 4.70% | 29.20% | 25.46% | 140.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2333 | 1.2333 | 0.22% | -0.99% | -1.37% | -- | -- | 26.75% | 133.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2306 | 1.2306 | 0.47% | -1.08% | -2.04% | 2.23% | 28.80% | 26.47% | 136.11% | -- | -- | | 2026-09-02 | 1.2249 | 1.2249 | -1.69% | -1.50% | -3.33% | -- | -- | 25.89% | 135.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2459 | 1.2459 | 0.18% | 1.56% | -1.67% | -- | -- | 28.05% | 139.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2436 | 1.2436 | -0.16% | 0.53% | -1.85% | -- | -- | 27.81% | 136.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2456 | 1.2456 | 0.13% | 0.27% | -0.04% | 5.29% | -- | 28.02% | 146.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2440 | 1.2440 | 0.03% | 0.57% | -0.38% | 4.51% | -- | 27.85% | 149.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2436 | 1.2436 | 1.37% | 0.73% | 1.25% | -- | -- | 27.81% | 148.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2268 | 1.2268 | -0.82% | -1.60% | -0.12% | -0.41% | -- | 26.08% | 145.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2370 | 1.2370 | -0.43% | -0.31% | 0.71% | 1.52% | -- | 27.13% | 138.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2423 | 1.2423 | 0.44% | 1.69% | 2.57% | 7.83% | 30.89% | 27.68% | 143.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2369 | 1.2369 | 0.19% | 0.86% | 3.29% | -- | 30.90% | 27.12% | 140.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2346 | 1.2346 | -0.98% | -1.40% | 6.31% | -- | 32.67% | 26.89% | 139.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2468 | 1.2468 | 0.48% | -0.61% | 7.36% | -- | 32.62% | 28.14% | 142.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2409 | 1.2409 | 1.57% | -- | 6.85% | -- | 35.43% | 27.53% | 135.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2217 | 1.2217 | -0.38% | -3.70% | 3.71% | -- | 36.35% | 25.56% | 127.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2264 | 1.2264 | -2.05% | -3.17% | 6.55% | -0.02% | 37.91% | 26.04% | 129.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2521 | 1.2521 | -0.18% | -2.02% | 8.09% | -- | 44.10% | 28.68% | 134.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2544 | 1.2544 | 0.00% | 0.32% | 8.29% | -- | 44.98% | 28.92% | 134.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2686 | 1.2686 | 0.16% | 0.12% | 7.83% | -- | 47.41% | 30.38% | 127.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2666 | 1.2666 | -0.88% | -0.57% | 6.27% | -- | 45.69% | 30.17% | 127.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2779 | 1.2779 | 2.20% | 1.10% | 7.69% | -- | -- | 31.34% | 129.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2504 | 1.2504 | -0.46% | 0.35% | 5.38% | -- | -- | 28.51% | 124.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2562 | 1.2562 | -0.86% | 0.60% | 5.87% | -- | -- | 29.11% | 131.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2671 | 1.2671 | -0.53% | 3.16% | 1.95% | -- | 48.58% | 30.23% | 131.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2738 | 1.2738 | 0.78% | 1.52% | 2.49% | -- | 47.57% | 30.91% | 133.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2640 | 1.2640 | 1.44% | -- | 2.65% | 8.40% | -- | 29.91% | 132.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2461 | 1.2461 | -0.21% | 2.88% | 1.96% | -- | 45.64% | 28.07% | 128.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2487 | 1.2487 | 1.66% | 4.28% | 2.18% | 7.39% | -- | 28.34% | 131.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2283 | 1.2283 | -2.10% | 5.77% | -1.02% | 7.42% | 45.10% | 26.24% | 126.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2547 | 1.2547 | 0.00% | 6.55% | 3.26% | 9.17% | 51.08% | 28.95% | 132.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2112 | 1.2112 | 1.14% | 2.82% | 1.24% | 7.98% | -- | 24.48% | 124.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1975 | 1.1975 | 3.12% | 4.04% | 0.09% | 7.51% | -- | 23.07% | 121.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1613 | 1.1613 | -1.38% | 0.25% | -2.66% | -- | -- | 19.35% | 105.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1776 | 1.1776 | -0.80% | 0.61% | -0.80% | -- | -- | 21.03% | 108.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1871 | 1.1871 | 0.77% | 1.94% | 0.43% | -- | 42.58% | 22.00% | 109.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1780 | 1.1780 | 2.35% | 0.13% | -- | -- | 43.57% | 21.07% | 108.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1510 | 1.1510 | -0.64% | -3.43% | -- | -- | 42.19% | 18.29% | 107.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1584 | 1.1584 | -1.03% | -2.38% | 0.40% | 9.14% | -- | 19.05% | 110.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1705 | 1.1705 | 0.52% | -0.47% | -0.11% | 8.99% | -- | 20.30% | 110.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1645 | 1.1645 | -1.02% | -- | 3.14% | -- | -- | 19.68% | 109.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1765 | 1.1765 | -1.29% | -5.34% | 0.91% | 16.30% | 43.95% | 20.91% | 111.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1919 | 1.1919 | 0.45% | -3.21% | 2.23% | 19.31% | -- | 22.50% | 113.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1866 | 1.1866 | 0.90% | -2.90% | -1.43% | 18.78% | 46.62% | 21.95% | 110.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1760 | 1.1760 | 0.00% | -7.61% | -- | -- | -- | 20.86% | 109.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2429 | 1.2429 | 0.93% | 2.29% | -- | 22.83% | 53.14% | 27.74% | 121.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2314 | 1.2314 | 0.76% | -- | -- | 24.31% | 55.72% | 26.56% | 124.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2221 | 1.2221 | -3.99% | 2.15% | -- | -- | -- | 25.60% | 122.56% | -- | -- | | 2026-06-25 | 1.2729 | 1.2729 | 2.57% | 6.39% | 3.34% | -- | -- | 30.82% | 123.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2410 | 1.2410 | 2.13% | 4.02% | 1.85% | 28.02% | 57.13% | 27.54% | 118.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2151 | 1.2151 | 0.00% | 2.36% | -0.28% | -- | -- | 24.88% | 113.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1964 | 1.1964 | 0.28% | 4.15% | -- | 15.39% | 50.36% | 22.96% | 107.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1930 | 1.1930 | 0.50% | 3.40% | -- | 17.75% | -- | 22.61% | 107.15% | -- | -- | | 2026-06-16 | 1.1871 | 1.1871 | 0.43% | 1.31% | -- | -- | 46.68% | 22.00% | 106.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1820 | 1.1820 | 0.00% | 4.69% | -- | 9.92% | -- | 21.48% | 110.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1487 | 1.1487 | -0.44% | -- | -- | -- | -- | 18.06% | 113.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1538 | 1.1538 | -1.54% | -4.15% | -3.67% | 3.94% | 44.75% | 18.58% | 113.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1718 | 1.1718 | 3.79% | -- | -2.17% | -- | -- | 20.43% | 117.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1290 | 1.1290 | -3.16% | -- | -5.74% | 2.69% | 43.11% | 16.03% | 114.92% | -- | -- | | 2026-06-05 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | 47.62% | 19.83% | 120.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2038 | 1.2038 | 0.00% | 1.13% | -- | -- | 53.94% | 23.72% | 130.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1830 | 1.1830 | -0.61% | 2.68% | -- | -- | -- | 21.58% | 136.41% | -- | -- | | 2026-05-27 | 1.1903 | 1.1903 | 0.00% | -- | 2.36% | -- | 53.69% | 22.33% | 137.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2318 | 1.2318 | 1.09% | -- | 7.72% | 16.91% | 58.43% | 26.60% | 149.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2185 | 1.2185 | 5.76% | -- | 3.39% | -- | -- | 25.23% | 148.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1521 | 1.1521 | 0.00% | -- | 2.71% | -- | -- | 18.41% | 133.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | -- | 26.07% | 148.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1978 | 1.1978 | 0.00% | -- | -- | 19.21% | 59.22% | 23.10% | 131.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1661 | 1.1661 | 0.00% | -1.05% | 17.72% | 11.82% | 57.20% | 19.85% | 126.25% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1628 | 1.1628 | 1.69% | 4.40% | 17.38% | 9.69% | -- | 19.51% | 131.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1435 | 1.1435 | -0.50% | -- | 17.96% | -- | 58.36% | 17.52% | 124.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1493 | 1.1493 | -2.48% | -- | -- | -- | -- | 18.12% | 125.53% | -- | -- | | 2026-04-22 | 1.1785 | 1.1785 | 5.06% | -- | -- | 11.76% | -- | 21.12% | 131.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1217 | 1.1217 | 0.71% | -- | -- | -- | 56.66% | 15.28% | 120.11% | -- | -- | | 2026-04-20 | 1.1138 | 1.1138 | 0.00% | -- | -- | 8.70% | 57.90% | 14.47% | 112.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0614 | 1.0614 | -1.17% | 6.25% | -4.39% | -- | -- | 9.09% | 101.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 59.09% | 10.38% | 100.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0116 | 1.0116 | 1.26% | -- | -7.99% | -0.32% | 55.37% | 3.97% | 89.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9990 | 0.9990 | 0.00% | 0.85% | -- | 5.92% | -- | 2.67% | 88.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0089 | 1.0089 | 0.00% | -- | -- | 6.97% | 32.09% | 3.69% | 93.68% | -- | -- | | 2026-03-30 | 1.0119 | 1.0119 | 2.15% | -- | -- | -- | 35.68% | 4.00% | 93.48% | -- | -- | | 2026-03-27 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | -- | 1.81% | 90.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9694 | 0.9694 | 0.00% | -4.32% | -- | 4.79% | 29.62% | -0.37% | 86.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0009 | 1.0009 | -3.46% | -7.61% | -- | 11.71% | -- | 2.87% | 93.26% | -- | -- | | 2026-03-18 | 1.0368 | 1.0368 | 2.33% | -- | -- | 15.88% | 31.49% | 6.56% | 100.19% | -- | -- | | 2026-03-17 | 1.0132 | 1.0132 | 0.00% | -8.73% | -- | -- | 30.68% | 4.13% | 95.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0753 | 1.0753 | -0.74% | -2.19% | -- | -- | 41.77% | 10.51% | 103.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0833 | 1.0833 | 0.00% | -- | 2.54% | -- | -- | 11.34% | 105.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1101 | 1.1101 | 0.00% | -- | -- | 19.91% | 47.90% | 14.09% | 111.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0994 | 1.0994 | 0.00% | -- | 9.41% | -- | 43.66% | 12.99% | 99.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1048 | 1.1048 | 0.00% | 4.86% | 9.15% | -- | -- | 13.55% | 100.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1316 | 1.1316 | 0.00% | -- | 13.92% | 24.65% | -- | 16.30% | 106.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0766 | 1.0766 | 2.18% | -- | 2.66% | -- | 44.92% | 10.65% | 98.01% | -- | -- | | 2026-02-25 | 1.0536 | 1.0536 | 0.00% | -- | -- | 17.25% | 42.80% | 8.28% | 93.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0565 | 1.0565 | 2.08% | 5.67% | -- | 9.45% | 57.76% | 8.58% | 90.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0350 | 1.0350 | 0.00% | 2.25% | -- | 8.14% | 56.96% | 6.37% | 86.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0048 | 1.0048 | 0.50% | -3.77% | -- | -- | -- | 3.27% | 80.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9998 | 0.9998 | -1.23% | -4.12% | 2.75% | -- | -- | 2.75% | 75.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0122 | 1.0122 | -0.75% | -4.75% | 7.32% | -- | 63.23% | 4.03% | 77.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0198 | 1.0198 | 2.67% | -3.80% | 8.12% | 7.62% | 64.46% | 4.81% | 79.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9933 | 0.9933 | -4.87% | -5.28% | 5.31% | 5.07% | 60.18% | 2.09% | 72.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0442 | 1.0442 | 0.13% | -- | -- | 9.41% | 68.39% | 7.32% | 81.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0428 | 1.0428 | -1.87% | -1.11% | -- | -- | 68.17% | 7.17% | 79.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0627 | 1.0627 | 0.25% | -- | -- | -- | 71.38% | 9.22% | 82.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0601 | 1.0601 | 1.09% | 3.45% | -- | -- | 70.96% | 8.95% | 82.43% | -- | -- | | 2026-01-26 | 1.0487 | 1.0487 | 0.00% | -0.03% | -- | 10.24% | 69.28% | 7.78% | 80.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | -- | 8.38% | 81.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0247 | 1.0247 | -2.32% | 0.88% | 14.36% | -- | 71.50% | 5.31% | 76.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0490 | 1.0490 | 0.36% | -- | 17.08% | -- | 77.11% | 7.81% | 82.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -- | 7.42% | 81.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0298 | 1.0298 | 1.38% | 1.48% | -- | 12.33% | 74.69% | 5.84% | 78.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 76.88% | 4.40% | 75.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0098 | 1.0098 | -0.49% | 7.06% | -- | -- | 74.07% | 3.78% | 77.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0148 | 1.0148 | 0.00% | 7.59% | -- | -- | -- | 4.30% | 78.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9730 | 0.9730 | 3.16% | -- | -- | -- | 66.41% | 0.00% | 69.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9432 | 0.9432 | 0.00% | 1.96% | 2.73% | -- | -- | -- | 73.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9251 | 0.9251 | 1.10% | -- | 4.12% | -3.19% | -- | -- | 74.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9150 | 0.9150 | 0.00% | -- | 4.64% | -2.88% | 53.24% | -- | 73.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8960 | 0.8960 | 0.15% | -- | -5.18% | -5.34% | -- | -- | 69.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8947 | 0.8947 | 0.00% | -2.03% | -5.58% | -6.51% | -- | -- | 66.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9132 | 0.9132 | -1.36% | -- | -4.59% | -- | -- | -- | 64.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9258 | 0.9258 | 0.00% | -- | -- | -1.45% | 51.18% | -- | 66.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9078 | 0.9078 | -1.26% | 1.02% | -3.98% | -- | 46.23% | -- | 68.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9194 | 0.9194 | 0.14% | 3.48% | -2.75% | -- | 50.65% | -- | 71.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9181 | 0.9181 | 1.18% | 5.00% | -- | -- | 53.09% | -- | 79.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | 50.93% | -- | 76.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8986 | 0.8986 | 1.14% | -5.17% | -5.54% | -- | 49.74% | -- | 75.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8885 | 0.8885 | 1.61% | -8.51% | -6.60% | -- | 49.68% | -- | 69.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8744 | 0.8744 | 0.00% | -10.91% | -6.10% | -7.87% | 42.18% | -- | 63.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9449 | 0.9449 | -0.28% | -2.11% | -- | 1.54% | 58.86% | -- | 75.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9476 | 0.9476 | -2.42% | -0.99% | -- | 0.80% | 63.92% | -- | 76.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9711 | 0.9711 | -1.06% | -- | -- | 5.98% | 66.94% | -- | 79.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9815 | 0.9815 | -0.87% | -- | 7.06% | 9.54% | 65.74% | -- | 82.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9901 | 0.9901 | 2.57% | -- | -- | 11.33% | 62.66% | -- | 84.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9653 | 0.9653 | 0.86% | -- | 0.59% | 11.09% | 58.71% | -- | 79.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9571 | 0.9571 | 0.00% | -- | -0.26% | 10.62% | 53.14% | -- | 78.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9476 | 0.9476 | 0.23% | -- | -- | -- | 60.50% | -- | 80.70% | -- | -- | | 2025-10-31 | 0.9454 | 0.9454 | -0.94% | -0.62% | -- | 10.86% | 57.10% | -- | 88.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9544 | 0.9544 | 0.00% | -- | -- | 10.57% | 60.59% | -- | 89.74% | -- | -- | | 2025-10-24 | 0.9513 | 0.9513 | 0.00% | -- | -0.45% | 12.38% | 61.90% | -- | 83.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9312 | 0.9312 | 0.00% | 1.57% | -1.62% | -- | 63.14% | -- | 69.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9386 | 0.9386 | 2.38% | -- | -- | 12.73% | 72.22% | -- | 67.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9168 | 0.9168 | 0.00% | -- | -4.14% | 11.74% | 64.83% | -- | 63.98% | -- | -- | | 2025-10-10 | 0.9596 | 0.9596 | 0.00% | -- | 2.15% | -- | 71.36% | -- | 75.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9492 | 0.9492 | 0.00% | 0.29% | -- | -- | -- | -- | 66.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9556 | 0.9556 | 1.43% | -1.07% | -- | 20.99% | -- | -- | 69.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9421 | 0.9421 | -1.35% | -1.45% | -- | -- | 107.69% | -- | 67.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9550 | 0.9550 | 0.90% | -- | -- | -- | 109.06% | -- | 68.05% | -- | -- | | 2025-09-19 | 0.9465 | 0.9465 | -1.10% | -1.04% | 1.71% | -- | 107.16% | -- | 64.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9570 | 0.9570 | -0.92% | -- | 1.80% | 20.27% | 110.84% | -- | 64.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9659 | 0.9659 | 1.04% | 2.82% | 5.41% | -- | -- | -- | 65.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9560 | 0.9560 | 0.00% | 1.80% | 4.33% | 18.13% | -- | -- | 63.95% | -- | -- | | 2025-09-12 | 0.9564 | 0.9564 | 0.00% | 1.23% | 10.07% | -- | 108.05% | -- | 57.59% | 开放申购 | 开放赎回 |
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