|
| 广发价值驱动C(011428)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 | | 2025-07-18 | 0.8677 | 0.8677 | 0.00% | -- | -- | 6.11% | 0.46% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8654 | 0.8654 | 0.21% | -- | -- | 5.34% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8636 | 0.8636 | -0.09% | -- | -- | -- | -0.99% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8644 | 0.8644 | 0.00% | 0.52% | -- | 4.47% | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8599 | 0.8599 | 0.00% | -- | -- | 10.54% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8652 | 0.8652 | 0.00% | 1.34% | 0.91% | 1.75% | 1.51% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8626 | 0.8626 | 0.00% | 1.35% | 0.24% | -- | -0.38% | -- | -8.48% | -- | -- | | 2025-06-27 | 0.8577 | 0.8577 | 0.46% | -- | -0.54% | -2.83% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8538 | 0.8538 | -0.42% | -- | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8574 | 0.8574 | 0.74% | -- | -- | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8511 | 0.8511 | 0.00% | -- | -- | -- | -1.83% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8613 | 0.8613 | 0.78% | -- | 1.64% | -0.06% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8546 | 0.8546 | 0.05% | -0.33% | 0.85% | -0.92% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8542 | 0.8542 | 0.00% | -0.73% | 0.80% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8546 | 0.8546 | 0.00% | -- | 3.08% | -- | -5.64% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8574 | 0.8574 | -0.36% | -0.58% | 3.41% | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8605 | 0.8605 | 0.00% | -- | 3.79% | -- | -4.99% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | -6.08% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8725 | 0.8725 | 0.00% | -- | 5.12% | 1.84% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8576 | 0.8576 | 0.00% | 1.20% | 4.39% | -- | -8.03% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8596 | 0.8596 | 0.22% | 1.40% | 3.89% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8577 | 0.8577 | 0.00% | -- | -- | -1.52% | -8.62% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8474 | 0.8474 | 0.00% | 2.21% | 7.40% | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8477 | 0.8477 | 0.00% | 2.24% | 8.97% | -- | -8.81% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8291 | 0.8291 | 0.04% | -0.04% | -- | -4.45% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8288 | 0.8288 | 0.00% | -0.14% | -- | -4.48% | -9.14% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8272 | 0.8272 | -0.27% | 1.17% | -- | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8294 | 0.8294 | -0.07% | 0.96% | -- | -- | -6.55% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8300 | 0.8300 | 0.00% | -- | -- | -- | -7.99% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8177 | 0.8177 | 0.01% | -- | -- | -- | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8176 | 0.8176 | -0.47% | -- | -6.87% | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8215 | 0.8215 | 0.00% | 4.12% | -6.24% | -3.77% | -6.41% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8274 | 0.8274 | 0.00% | 6.36% | -5.57% | -- | -5.95% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7890 | 0.7890 | -0.24% | -- | -- | -7.15% | -10.57% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7909 | 0.7909 | 1.67% | -- | -- | -- | -10.52% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7779 | 0.7779 | -8.51% | -11.04% | -- | -- | -12.28% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8503 | 0.8503 | 0.00% | -3.67% | -- | 0.52% | -4.12% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8744 | 0.8744 | 0.00% | -- | -- | 0.85% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | -- | -- | 0.58% | -- | -- | | 2025-03-17 | 0.8779 | 0.8779 | 0.19% | 1.79% | -- | -- | -0.81% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8762 | 0.8762 | 1.64% | -- | -- | -- | -0.27% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8621 | 0.8621 | 0.00% | -- | -1.01% | -- | -1.96% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8618 | 0.8618 | -0.08% | 1.86% | -2.17% | -- | -1.49% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8625 | 0.8625 | 0.00% | -- | -- | -2.01% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8461 | 0.8461 | 0.00% | -- | -2.49% | -1.49% | -2.34% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8567 | 0.8567 | -0.23% | -- | -0.38% | -3.06% | 0.39% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8587 | 0.8587 | -0.16% | -1.40% | -0.17% | -2.48% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8601 | 0.8601 | 0.00% | -- | -- | -2.55% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8709 | 0.8709 | 0.00% | 0.53% | 3.37% | -2.92% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8809 | 0.8809 | 0.00% | 1.52% | -- | -2.74% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8663 | 0.8663 | 0.00% | -0.16% | 2.64% | -3.74% | 7.27% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8677 | 0.8677 | 0.00% | 0.87% | -- | -4.90% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8600 | 0.8600 | -0.02% | -- | -2.09% | -4.46% | 4.55% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8602 | 0.8602 | 0.00% | 2.10% | -2.07% | -4.36% | 4.57% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8537 | 0.8537 | 0.00% | 0.46% | -2.39% | -3.71% | 1.96% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8425 | 0.8425 | 0.00% | -0.18% | -- | -6.23% | 1.27% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8498 | 0.8498 | 0.00% | -- | -2.16% | -7.25% | 2.00% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8440 | 0.8440 | -0.22% | -- | -2.81% | -12.12% | -0.37% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8459 | 0.8459 | 0.00% | -- | -2.31% | -11.92% | -0.72% | -- | -20.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8670 | 0.8670 | 0.00% | -2.67% | -0.47% | -9.73% | -0.36% | 0.48% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8857 | 0.8857 | -0.08% | 0.76% | 3.49% | -- | 4.99% | 2.64% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8864 | 0.8864 | -0.49% | 0.85% | 3.07% | -- | 4.03% | 2.72% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8908 | 0.8908 | 1.32% | -- | 3.57% | -- | 5.33% | 3.23% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8792 | 0.8792 | 0.09% | 0.53% | 2.22% | -- | 3.96% | 1.89% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8784 | 0.8784 | -0.07% | -- | -0.24% | -- | 4.29% | 1.80% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8790 | 0.8790 | 0.01% | -- | -0.41% | 9.45% | 3.22% | 1.87% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8789 | 0.8789 | 0.00% | -- | 1.26% | -- | 3.05% | 1.85% | -14.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8746 | 0.8746 | 0.00% | 0.69% | -0.07% | -- | 1.96% | 1.36% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8802 | 0.8802 | 1.34% | 1.65% | -2.84% | -- | 3.67% | 2.00% | -16.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8686 | 0.8686 | 0.02% | 0.06% | -4.12% | -- | 2.31% | 0.66% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8684 | 0.8684 | 1.07% | -0.31% | -3.51% | 9.22% | 0.42% | 0.64% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8592 | 0.8592 | 0.03% | -0.01% | -5.40% | 7.16% | -0.85% | -0.43% | -15.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8589 | 0.8589 | -0.81% | -1.18% | -4.46% | 7.98% | -3.14% | -0.46% | -15.32% | -- | -- | | 2024-12-03 | 0.8659 | 0.8659 | -0.25% | 1.18% | -2.65% | 8.44% | -2.70% | 0.35% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8681 | 0.8681 | -0.34% | 0.94% | -2.41% | -- | -2.45% | 0.60% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8711 | 0.8711 | 1.37% | 1.28% | -3.60% | 8.86% | -3.59% | 0.95% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8593 | 0.8593 | -1.14% | -2.76% | -5.75% | 8.16% | -5.06% | -0.42% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8692 | 0.8692 | 1.57% | -1.28% | -4.73% | -- | -3.26% | 0.73% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8558 | 0.8558 | -0.49% | -3.04% | -6.20% | 6.69% | -5.01% | -0.82% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8600 | 0.8600 | -0.01% | -0.92% | -5.74% | -- | -4.54% | -0.34% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8601 | 0.8601 | -2.67% | -1.73% | -5.69% | 8.05% | -4.08% | -0.32% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8837 | 0.8837 | 0.36% | 0.09% | -1.82% | 10.84% | -2.48% | 2.41% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8805 | 0.8805 | -0.24% | -1.85% | -2.10% | 10.63% | -2.61% | 2.04% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8826 | 0.8826 | 1.68% | -1.61% | -1.87% | 10.15% | -2.58% | 2.28% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8680 | 0.8680 | -0.82% | -4.16% | -3.49% | -- | -4.19% | 0.59% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8752 | 0.8752 | -0.87% | -3.39% | -1.36% | 9.48% | -3.63% | 1.43% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8829 | 0.8829 | -1.58% | -2.91% | -3.46% | 10.32% | -1.45% | 2.32% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8971 | 0.8971 | 0.01% | -0.32% | -0.16% | -- | 0.11% | 3.96% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8970 | 0.8970 | -0.96% | -1.23% | -0.17% | -- | -0.74% | 3.95% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9057 | 0.9057 | -0.02% | 0.75% | 0.80% | -- | 0.22% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9059 | 0.9059 | -0.38% | 1.84% | -6.98% | -- | -0.40% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9094 | 0.9094 | 1.04% | 2.57% | -5.31% | -- | -0.57% | 5.39% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9000 | 0.9000 | -0.90% | 0.39% | -6.29% | 11.62% | -2.16% | 4.30% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9082 | 0.9082 | 1.02% | 0.51% | -5.44% | 12.82% | -1.05% | 5.25% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8990 | 0.8990 | 1.07% | -1.39% | -6.39% | -- | -2.05% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8895 | 0.8895 | 0.33% | -2.51% | -7.38% | -- | -2.62% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8866 | 0.8866 | -1.10% | -2.22% | -7.68% | 6.35% | -3.79% | 2.75% | -10.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8965 | 0.8965 | -0.79% | -1.99% | -6.65% | 11.20% | -3.57% | 3.89% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9036 | 0.9036 | -0.89% | -0.92% | 0.31% | 10.84% | -1.90% | 4.72% | -9.19% | -- | -- | | 2024-10-28 | 0.9117 | 0.9117 | -0.08% | 1.29% | 1.21% | 10.24% | -1.02% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9124 | 0.9124 | 0.63% | 1.45% | -- | -- | 1.03% | 5.74% | -- | -- | -- | | 2024-10-24 | 0.9067 | 0.9067 | -0.87% | 3.73% | -- | 11.18% | 1.32% | 5.08% | -10.06% | -- | -- | | 2024-10-23 | 0.9147 | 0.9147 | 0.30% | 3.17% | -- | -- | 3.41% | 6.00% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9120 | 0.9120 | 1.32% | 2.78% | -- | 6.63% | 1.13% | 5.69% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9001 | 0.9001 | 0.08% | -1.57% | -- | -- | -0.19% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8994 | 0.8994 | 2.89% | 0.10% | -- | 4.13% | -2.75% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8741 | 0.8741 | -1.41% | -5.12% | -- | 1.49% | -6.31% | 1.30% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8866 | 0.8866 | -0.08% | -3.23% | -- | -- | -4.86% | 2.75% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8873 | 0.8873 | -2.97% | -8.89% | -- | 1.73% | -4.82% | 2.83% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9145 | 0.9145 | 1.78% | -4.78% | -- | -- | -1.90% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8985 | 0.8985 | -2.47% | -6.45% | 13.88% | -- | -3.41% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9213 | 0.9213 | 0.56% | -4.07% | -- | -- | -1.20% | 6.77% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9162 | 0.9162 | -5.92% | -4.60% | -- | 7.30% | -2.74% | 6.18% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9739 | 0.9739 | 1.41% | 1.41% | 22.49% | 14.79% | 3.40% | 12.86% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9604 | 0.9604 | 6.62% | -- | 19.13% | -- | 1.96% | 11.30% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -4.09% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8031 | 0.8031 | 0.00% | 2.44% | 0.22% | -- | -16.09% | -6.93% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7840 | 0.7840 | -0.63% | -2.22% | -- | -12.65% | -19.44% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7890 | 0.7890 | 0.00% | -0.80% | -- | -- | -18.97% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7951 | 0.7951 | -0.84% | -1.38% | -1.39% | -- | -19.02% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8018 | 0.8018 | 0.80% | 0.20% | -0.40% | -11.47% | -18.50% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7954 | 0.7954 | -0.39% | 0.11% | -- | -12.77% | -19.88% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7985 | 0.7985 | 0.00% | -- | -- | -- | -18.60% | -7.46% | -- | -- | -- | | 2024-08-30 | 0.8062 | 0.8062 | 0.75% | -- | 0.00% | -10.99% | -17.23% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8002 | 0.8002 | 0.72% | 0.53% | -1.84% | -- | -16.78% | -7.27% | -- | -- | -- | | 2024-08-28 | 0.7945 | 0.7945 | 0.00% | -0.35% | -3.93% | -12.79% | -15.86% | -7.93% | -- | -- | -- | | 2024-08-26 | 0.8021 | 0.8021 | 0.00% | 0.10% | -3.01% | -- | -14.47% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7960 | 0.7960 | -0.16% | -0.43% | -6.93% | -- | -16.61% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7973 | 0.7973 | 0.18% | -0.37% | -- | -13.94% | -16.01% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7959 | 0.7959 | -0.67% | -- | -- | -- | -16.55% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8013 | 0.8013 | 0.00% | -- | -- | -14.81% | -15.98% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7994 | 0.7994 | -0.11% | -- | -8.35% | -- | -17.37% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8003 | 0.8003 | 0.00% | -- | -- | -- | -17.92% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8063 | 0.8063 | 0.16% | 0.01% | -- | -13.30% | -19.52% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8050 | 0.8050 | 0.00% | -1.25% | -- | -- | -19.65% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8337 | 0.8337 | 3.41% | 2.23% | -- | -- | -17.72% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8062 | 0.8062 | -1.10% | -- | -- | -- | -19.23% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8152 | 0.8152 | -1.43% | -4.69% | -- | -10.63% | -18.33% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -16.13% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8155 | 0.8155 | 0.00% | -5.32% | -5.94% | -- | -15.29% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8553 | 0.8553 | 0.00% | -1.94% | -2.47% | -5.19% | -10.37% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8637 | 0.8637 | 0.28% | -- | -- | -- | -9.55% | 0.09% | -- | 开放申购 | 开放赎回 |
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