|
| 广发价值增长C(011867)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 | | 2025-07-17 | 0.9045 | 0.9045 | 0.00% | 2.46% | -- | -- | 5.14% | 4.98% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8828 | 0.8828 | 0.00% | -1.54% | -1.01% | -- | 3.02% | 2.46% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8931 | 0.8931 | 0.00% | -0.01% | 0.01% | -- | -- | 3.66% | -0.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8911 | 0.8911 | -0.61% | -- | -0.37% | 1.60% | 3.81% | 3.42% | -3.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8966 | 0.8966 | 0.00% | -- | -- | 2.22% | 4.82% | 4.06% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8932 | 0.8932 | 0.00% | -- | -0.22% | -0.81% | 2.94% | 3.67% | -3.53% | -- | -- | | 2025-06-19 | 0.8813 | 0.8813 | -0.97% | -2.24% | -- | -4.58% | -0.94% | 2.29% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8899 | 0.8899 | 0.00% | -- | -0.58% | -3.06% | -0.64% | 3.28% | -0.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8900 | 0.8900 | -0.61% | -- | -0.57% | -1.58% | -- | 3.30% | 0.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8955 | 0.8955 | -0.67% | 0.28% | -- | 0.72% | 0.77% | 3.93% | 3.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9015 | 0.9015 | 0.00% | 1.16% | -- | 1.27% | -- | 4.63% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8918 | 0.8918 | 0.00% | -- | -- | -0.20% | -0.98% | 3.51% | 3.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8930 | 0.8930 | 0.20% | -0.25% | -- | -- | -- | 3.64% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8912 | 0.8912 | -0.36% | -- | 3.35% | -- | -- | 3.44% | 4.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8944 | 0.8944 | 0.00% | -- | 3.72% | -- | -1.80% | 3.81% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8952 | 0.8952 | 0.00% | -- | 3.82% | 3.15% | -- | 3.90% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9124 | 0.9124 | 0.00% | 2.12% | 6.70% | -- | -- | 5.90% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8951 | 0.8951 | 0.18% | -- | 6.10% | 0.51% | -4.23% | 3.89% | 9.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8935 | 0.8935 | 0.00% | 1.65% | -- | 0.33% | -- | 3.70% | 8.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8790 | 0.8790 | 0.00% | 1.94% | -- | -- | -3.82% | 2.02% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8623 | 0.8623 | 0.00% | -- | -- | -- | -- | 0.08% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8586 | 0.8586 | 0.18% | 1.98% | -- | -1.31% | -- | -0.35% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8571 | 0.8571 | 0.00% | -- | -5.83% | -1.48% | -3.45% | -0.52% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8551 | 0.8551 | 0.13% | -- | -5.36% | -- | -3.65% | -0.75% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8540 | 0.8540 | 1.44% | 0.59% | -5.48% | -- | -3.50% | -0.88% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8419 | 0.8419 | 0.00% | -- | -8.29% | -- | -5.18% | -2.29% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8436 | 0.8436 | 0.00% | -- | -6.71% | -- | -2.08% | -2.09% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8490 | 0.8490 | 0.00% | 6.71% | -6.12% | -1.06% | -2.13% | -1.46% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7956 | 0.7956 | -9.29% | -- | -10.77% | -- | -- | -7.66% | -7.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8771 | 0.8771 | -2.23% | -3.88% | 0.92% | 2.63% | -- | 1.80% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8971 | 0.8971 | -0.38% | -1.68% | 3.36% | 4.12% | -- | 4.12% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9005 | 0.9005 | 0.00% | -- | 3.76% | -- | 3.30% | 4.51% | 2.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9125 | 0.9125 | 0.01% | -0.21% | 3.24% | -- | 7.70% | 5.91% | 6.28% | -- | -- | | 2025-03-26 | 0.9124 | 0.9124 | 0.00% | -1.21% | -- | -- | -- | 5.90% | 6.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9102 | 0.9102 | 0.74% | 0.41% | 3.38% | -- | 7.04% | 5.64% | 4.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9035 | 0.9035 | -1.19% | -0.09% | -- | 2.09% | 5.23% | 4.86% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9144 | 0.9144 | -1.00% | 2.85% | 3.15% | 3.32% | -- | 6.13% | 4.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9236 | 0.9236 | 0.61% | 3.75% | -- | 4.57% | -- | 7.20% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9180 | 0.9180 | 1.27% | -- | -- | 4.09% | -- | 6.55% | 4.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9065 | 0.9065 | 0.24% | 1.44% | 2.35% | -- | 3.56% | 5.21% | 4.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9043 | 0.9043 | 1.71% | 1.42% | 1.54% | 2.15% | 3.99% | 4.96% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8891 | 0.8891 | -0.12% | -- | 0.38% | 0.43% | 2.08% | 3.19% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -- | 3.32% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8936 | 0.8936 | 0.22% | 2.82% | 0.33% | 1.50% | 4.45% | 3.71% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8916 | 0.8916 | 0.00% | 2.73% | -- | 2.48% | -- | 3.48% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8691 | 0.8691 | 0.14% | -1.28% | -- | 0.10% | 1.66% | 0.87% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8679 | 0.8679 | -1.81% | -- | -- | 0.78% | -- | 0.73% | -10.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8839 | 0.8839 | 0.00% | -0.29% | -- | 1.53% | -- | 2.59% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8804 | 0.8804 | 0.00% | -0.60% | 1.20% | 2.04% | 4.80% | 2.18% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8865 | 0.8865 | 0.00% | 0.09% | 2.26% | 0.41% | -- | 2.89% | -10.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8857 | 0.8857 | -0.55% | -0.56% | -- | 1.30% | 6.66% | 2.80% | -10.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8906 | 0.8906 | 0.55% | -- | 3.79% | 1.08% | 7.25% | 3.37% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8857 | 0.8857 | 0.00% | -- | -- | -0.97% | 6.66% | 2.80% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8907 | 0.8907 | 0.00% | -- | -- | -1.59% | 7.26% | 3.38% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8729 | 0.8729 | 0.00% | -- | 2.14% | -4.10% | 13.67% | 1.31% | -12.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8700 | 0.8700 | 1.29% | -- | -- | -4.05% | 8.67% | 0.97% | -17.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8589 | 0.8589 | 0.00% | -- | -2.95% | -6.10% | 8.80% | -0.31% | -18.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8669 | 0.8669 | 0.00% | -- | -2.05% | -4.03% | 6.19% | 0.62% | -18.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8510 | 0.8510 | -0.83% | -- | -3.87% | -4.02% | 2.78% | -1.23% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8581 | 0.8581 | 0.00% | -- | -3.07% | -6.10% | 3.52% | -0.41% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8546 | 0.8546 | -0.81% | -- | -1.57% | -10.65% | 0.86% | -0.81% | -19.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8616 | 0.8616 | 0.00% | -- | -0.78% | -9.92% | 0.24% | 0.00% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8844 | 0.8844 | 0.00% | -0.07% | 1.46% | -7.54% | 2.11% | 2.90% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8850 | 0.8850 | 0.00% | -- | 2.57% | -- | 5.37% | 2.97% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8850 | 0.8850 | 0.20% | -0.03% | 0.24% | -- | 4.90% | 2.97% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8832 | 0.8832 | 0.15% | -- | -0.10% | 9.02% | 3.56% | 2.76% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8819 | 0.8819 | 0.00% | -0.82% | 1.37% | -- | 3.22% | 2.61% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8853 | 0.8853 | 0.00% | 1.76% | -1.02% | -- | 3.23% | 3.00% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8892 | 0.8892 | 1.00% | 3.31% | -1.62% | 11.86% | 3.28% | 3.46% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8804 | 0.8804 | 1.06% | 1.41% | -2.73% | 11.81% | 3.74% | 2.43% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8712 | 0.8712 | 0.14% | 0.32% | -3.75% | -- | 2.65% | 1.36% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8700 | 0.8700 | 1.05% | -0.20% | -3.40% | 8.64% | 0.49% | 1.22% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8610 | 0.8610 | 0.03% | -0.02% | -5.41% | 6.64% | -0.63% | 0.17% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8607 | 0.8607 | -0.86% | -1.14% | -4.47% | 7.51% | -2.87% | 0.14% | -15.29% | -- | -- | | 2024-12-03 | 0.8682 | 0.8682 | -0.02% | 1.28% | -2.64% | 7.92% | -2.37% | 1.01% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8684 | 0.8684 | -0.38% | 0.73% | -2.61% | 8.94% | -2.35% | 1.04% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8717 | 0.8717 | 1.22% | 1.03% | -3.62% | -- | -3.35% | 1.42% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8612 | 0.8612 | -1.08% | -2.70% | -5.24% | -- | -4.58% | 0.20% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8706 | 0.8706 | 1.56% | -1.39% | -4.32% | 8.31% | -2.89% | 1.29% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8572 | 0.8572 | -0.57% | -3.04% | -5.79% | 5.97% | -4.51% | -0.27% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8621 | 0.8621 | -0.08% | -0.91% | -5.25% | 6.79% | -3.97% | 0.30% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8628 | 0.8628 | -2.52% | -1.32% | -5.20% | 7.35% | -3.60% | 0.38% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8851 | 0.8851 | 0.25% | 0.45% | -1.70% | -- | -2.17% | 2.98% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8829 | 0.8829 | -0.14% | -1.29% | -2.26% | 10.10% | -2.36% | 2.72% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8841 | 0.8841 | 1.62% | -1.17% | -2.13% | 9.42% | -2.27% | 2.86% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8700 | 0.8700 | -0.49% | -3.74% | -3.69% | 8.29% | -3.82% | 1.22% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8743 | 0.8743 | -0.77% | -3.40% | -1.39% | 8.76% | -3.53% | 1.72% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8811 | 0.8811 | -1.49% | -3.25% | -3.58% | 9.36% | -1.11% | 2.51% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8944 | 0.8944 | -0.02% | -0.69% | -0.62% | -- | 0.45% | 4.06% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8946 | 0.8946 | -1.02% | -1.71% | -0.60% | -- | -0.20% | 4.08% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9038 | 0.9038 | -0.14% | 0.31% | 0.42% | -- | 0.83% | 5.15% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9051 | 0.9051 | -0.61% | 1.50% | -6.18% | 11.26% | 0.14% | 5.31% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9107 | 0.9107 | 1.12% | 2.53% | -4.79% | 12.77% | 0.36% | 5.96% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9006 | 0.9006 | -1.05% | 0.30% | -5.84% | 11.60% | -1.37% | 4.78% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9102 | 0.9102 | 1.02% | 0.64% | -4.84% | 13.00% | -0.12% | 5.90% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9010 | 0.9010 | 1.04% | -0.86% | -5.80% | -- | -1.13% | 4.83% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8917 | 0.8917 | 0.39% | -2.00% | -6.77% | -- | -1.33% | 3.75% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8882 | 0.8882 | -1.08% | -2.04% | -7.14% | -- | -2.43% | 3.34% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8979 | 0.8979 | -0.72% | -1.84% | -6.13% | 11.24% | -2.42% | 4.47% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9044 | 0.9044 | -0.48% | -0.63% | 0.12% | 10.97% | -0.75% | 5.22% | -7.53% | -- | -- | | 2024-10-28 | 0.9088 | 0.9088 | -0.12% | 0.93% | 0.61% | -- | -0.26% | 5.74% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9099 | 0.9099 | 0.35% | 0.73% | -- | -- | 2.01% | 5.86% | -9.37% | -- | -- | | 2024-10-24 | 0.9067 | 0.9067 | -0.87% | 3.48% | -- | 11.03% | 2.44% | 5.49% | -10.05% | -- | -- | | 2024-10-23 | 0.9147 | 0.9147 | 0.51% | 3.12% | -- | -- | 4.48% | 6.42% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9101 | 0.9101 | 1.08% | 2.65% | -- | 6.37% | 1.89% | 5.89% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9004 | 0.9004 | -0.32% | -1.47% | -- | 4.83% | 0.81% | 4.76% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9033 | 0.9033 | 3.09% | 0.37% | -- | 4.68% | -1.60% | 5.10% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8762 | 0.8762 | -1.22% | -4.67% | -- | 1.85% | -5.40% | 1.94% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8870 | 0.8870 | 0.05% | -3.05% | -- | -- | -4.14% | 3.20% | -10.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8866 | 0.8866 | -2.98% | -8.10% | -- | 1.38% | -4.21% | 3.15% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9138 | 0.9138 | 1.53% | -4.46% | -- | 4.54% | -1.27% | 6.32% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9000 | 0.9000 | -2.08% | -5.91% | 13.22% | -- | -2.65% | 4.71% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9191 | 0.9191 | 0.46% | -3.91% | 16.73% | 7.26% | -0.72% | 6.93% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9149 | 0.9149 | -5.16% | -4.35% | -- | 6.61% | -2.13% | 6.45% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9647 | 0.9647 | 0.86% | 0.86% | 20.47% | -- | 3.33% | 12.24% | -1.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9565 | 0.9565 | 5.89% | -- | -- | -- | 2.45% | 11.29% | -1.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9033 | 0.9033 | 2.94% | -- | 12.38% | 5.58% | -2.95% | 5.10% | -7.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8775 | 0.8775 | 0.00% | 8.32% | 8.48% | 0.53% | -5.56% | 2.09% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8101 | 0.8101 | 0.00% | 2.41% | 0.26% | -8.95% | -14.73% | -5.75% | -18.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7910 | 0.7910 | -0.49% | -2.03% | -- | -- | -18.12% | -7.97% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7949 | 0.7949 | 0.95% | -0.71% | -- | -11.09% | -17.78% | -7.52% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7874 | 0.7874 | 0.00% | -2.13% | -- | -12.57% | -17.59% | -8.39% | -22.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8008 | 0.8008 | -0.82% | -- | -0.77% | -- | -17.73% | -6.83% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8074 | 0.8074 | 0.85% | -- | 0.24% | -- | -17.14% | -6.06% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8006 | 0.8006 | -0.48% | -- | -- | -12.10% | -18.62% | -6.85% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8045 | 0.8045 | 0.93% | 0.09% | -- | -- | -17.21% | -6.40% | -20.13% | -- | -- | | 2024-09-02 | 0.7971 | 0.7971 | 0.00% | -1.46% | -- | -11.61% | -17.97% | -7.26% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8038 | 0.8038 | -0.63% | 0.24% | -- | -12.23% | -13.76% | -6.48% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8089 | 0.8089 | 0.20% | 0.11% | -- | -- | -13.22% | -5.89% | -18.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8073 | 0.8073 | 0.45% | 0.49% | -- | -- | -13.22% | -6.07% | -18.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8037 | 0.8037 | 0.00% | -0.02% | -6.07% | -- | -15.17% | -6.49% | -18.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8019 | 0.8019 | -0.75% | -- | -6.64% | -- | -15.36% | -6.70% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8080 | 0.8080 | 0.57% | -- | -5.93% | -14.22% | -14.71% | -5.99% | -18.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8034 | 0.8034 | -0.06% | -- | -- | -14.04% | -15.32% | -6.53% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8039 | 0.8039 | -0.22% | -1.18% | -8.07% | -- | -16.23% | -6.47% | -19.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8057 | 0.8057 | 0.00% | -0.24% | -7.83% | -14.31% | -16.69% | -6.26% | -19.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8135 | 0.8135 | 0.73% | -- | -- | -10.99% | -17.61% | -5.35% | -18.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8076 | 0.8076 | 0.07% | -- | -- | -12.46% | -18.55% | -6.04% | -19.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8070 | 0.8070 | 0.19% | -0.02% | -- | -- | -18.82% | -6.11% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8055 | 0.8055 | 0.00% | -1.17% | -- | -- | -18.97% | -6.28% | -18.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8072 | 0.8072 | -0.96% | -- | -- | -- | -18.60% | -6.08% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8150 | 0.8150 | 0.00% | -4.75% | -- | -- | -17.81% | -5.18% | -17.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8166 | 0.8166 | 0.00% | -5.08% | -6.15% | -8.01% | -14.42% | -4.99% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8556 | 0.8556 | -0.38% | -2.16% | -- | -3.59% | -9.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8589 | 0.8589 | -0.46% | -1.74% | -3.46% | -2.95% | -10.62% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8629 | 0.8629 | 0.30% | -- | -3.65% | -2.82% | -8.79% | 0.40% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8603 | 0.8603 | 0.00% | 0.40% | -3.46% | -1.49% | -7.77% | 0.09% | -13.30% | 开放申购 | 开放赎回 |
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