|
| 广发估值优势A(006136)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 | 2.1403 | 2.1403 | 0.44% | 1.34% | -- | -- | 25.17% | 20.03% | 2.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1309 | 2.1309 | 0.00% | 0.82% | -- | -- | 25.19% | 19.50% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1120 | 2.1120 | -0.07% | 0.88% | -- | -- | -- | 18.44% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1135 | 2.1135 | 0.00% | 1.08% | 4.96% | -- | 21.77% | 18.52% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0965 | 2.0965 | 0.14% | -- | -- | 15.75% | -- | 17.57% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0936 | 2.0936 | 0.13% | -- | -- | 6.20% | 18.31% | 17.41% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0909 | 2.0909 | 0.00% | 1.73% | -- | 6.06% | 18.73% | 17.26% | -5.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0727 | 2.0727 | 0.00% | -- | -- | -- | 16.96% | 16.23% | -6.24% | -- | -- | | 2025-06-26 | 2.0553 | 2.0553 | 0.00% | 2.73% | -- | 2.45% | 13.35% | 15.26% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0059 | 2.0059 | 0.26% | -0.55% | -- | -1.53% | 8.30% | 12.49% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0006 | 2.0006 | 0.00% | -1.53% | -- | -- | 8.46% | 12.19% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0206 | 2.0206 | 0.18% | -0.03% | -- | -0.72% | 9.89% | 13.31% | 0.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0169 | 2.0169 | -0.72% | -- | -- | 2.02% | 10.55% | 13.11% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0316 | 2.0316 | 0.00% | -- | -- | 2.16% | -- | 13.93% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0136 | 2.0136 | -0.38% | -- | -- | 0.83% | -- | 12.92% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0213 | 2.0213 | 0.00% | -- | -- | 0.60% | -- | 13.35% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0064 | 2.0064 | 0.68% | -0.96% | -- | 4.39% | 5.05% | 12.52% | 8.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9928 | 1.9928 | 0.00% | -2.02% | -- | 3.68% | -- | 11.75% | 7.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0258 | 2.0258 | -0.40% | 0.40% | 4.69% | 2.32% | -- | 13.60% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0339 | 2.0339 | 0.00% | 0.06% | 5.62% | 2.73% | 5.30% | 14.06% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0178 | 2.0178 | -0.73% | 1.33% | 5.54% | 3.64% | -- | 13.16% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0327 | 2.0327 | 0.00% | -- | 6.65% | 4.41% | 4.64% | 13.99% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9914 | 1.9914 | 0.00% | 2.42% | -- | -- | 6.18% | 11.68% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9443 | 1.9443 | 0.00% | -- | -- | -- | -- | 9.03% | 1.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9486 | 1.9486 | 0.06% | -- | -2.92% | 7.47% | -- | 9.28% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9475 | 1.9475 | 0.00% | -- | -4.04% | 7.41% | 8.30% | 9.21% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9351 | 1.9351 | 0.49% | 1.22% | -3.75% | -- | -- | 8.52% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9257 | 1.9257 | 0.00% | 1.03% | -4.22% | -- | -- | 7.99% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9118 | 1.9118 | 0.30% | -- | -6.07% | 10.50% | -- | 7.21% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9060 | 1.9060 | 0.00% | 5.23% | -6.35% | 9.25% | 7.77% | 6.89% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8112 | 1.8112 | -8.13% | -- | -9.86% | 2.24% | -- | 1.57% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9714 | 1.9714 | -1.28% | -1.93% | 1.74% | 10.45% | -- | 10.55% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9969 | 1.9969 | 0.00% | -0.46% | 3.90% | 11.98% | -- | 11.98% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0101 | 2.0101 | 0.20% | -1.33% | 1.09% | -- | 22.45% | 12.72% | 4.61% | -- | -- | | 2025-03-26 | 2.0061 | 2.0061 | -0.06% | -- | 1.40% | -- | 21.01% | 12.50% | 4.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0073 | 2.0073 | -1.09% | -2.63% | -- | -- | -- | 12.57% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0295 | 2.0295 | 0.95% | -0.42% | 2.62% | 9.80% | 23.70% | 13.81% | 1.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0105 | 2.0105 | -1.31% | -1.22% | 1.55% | 10.62% | 19.96% | 12.75% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0371 | 2.0371 | 0.00% | 3.05% | 5.55% | 12.08% | 22.16% | 14.24% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0615 | 2.0615 | 1.15% | -- | 5.39% | 12.15% | -- | 15.61% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0381 | 2.0381 | 0.14% | 2.05% | 4.93% | -- | -- | 14.29% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0353 | 2.0353 | 2.95% | 1.29% | 4.54% | -- | -- | 14.14% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9769 | 1.9769 | -0.59% | -- | 4.03% | -- | 17.55% | 10.86% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9886 | 1.9886 | 0.00% | -- | -- | -- | 18.86% | 11.52% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9971 | 1.9971 | -0.61% | 3.07% | 6.03% | -- | 21.16% | 12.00% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0093 | 2.0093 | 0.00% | 4.54% | -- | 9.16% | -- | 12.68% | 0.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9301 | 1.9301 | -0.39% | -- | -- | 4.99% | 15.91% | 8.24% | -6.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9376 | 1.9376 | 0.81% | -2.02% | -- | 4.63% | 17.49% | 8.66% | -7.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9220 | 1.9220 | -3.34% | -2.92% | -- | 5.62% | 20.07% | 7.78% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9884 | 1.9884 | 0.51% | 3.03% | -- | 7.73% | -- | 11.51% | -6.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9784 | 1.9784 | 0.00% | -- | 9.12% | 9.93% | -- | 10.95% | -7.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9776 | 1.9776 | -0.11% | 1.82% | 9.07% | 8.33% | 22.66% | 10.90% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9798 | 1.9798 | 2.58% | 1.69% | -- | 5.62% | 23.90% | 11.03% | -9.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9300 | 1.9300 | 0.00% | 1.56% | 7.44% | 2.87% | -- | 8.23% | -12.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9561 | 1.9561 | 0.71% | -- | -- | 5.10% | -- | 9.70% | -11.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9423 | 1.9423 | -0.24% | 3.12% | -- | 4.24% | -- | 8.92% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9469 | 1.9469 | 2.45% | -- | 11.60% | 3.46% | -- | 9.18% | -10.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9003 | 1.9003 | 0.00% | -- | -- | -0.55% | -- | 6.57% | -13.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8836 | 1.8836 | 0.00% | -- | 9.13% | -4.42% | -- | 5.63% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8275 | 1.8275 | 0.00% | -- | 2.39% | -8.06% | 25.36% | 2.48% | -15.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8131 | 1.8131 | 1.72% | -- | -1.90% | -9.10% | 15.54% | 1.68% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7824 | 1.7824 | 0.00% | 1.18% | -2.51% | -12.06% | 15.99% | -0.04% | -21.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7963 | 1.7963 | 0.00% | -- | -1.17% | -9.39% | 14.48% | 0.73% | -20.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7617 | 1.7617 | 1.83% | 0.47% | -- | -8.99% | 8.21% | -1.21% | -20.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7301 | 1.7301 | -0.83% | -2.12% | -- | -10.36% | 6.15% | -2.98% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7446 | 1.7446 | 0.00% | -1.52% | -- | -12.67% | 6.63% | -2.16% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7260 | 1.7260 | -1.57% | -3.30% | -- | -14.66% | 5.45% | -3.21% | -23.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7535 | 1.7535 | -0.80% | -1.67% | -6.16% | -10.89% | 7.12% | -1.67% | -23.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7676 | 1.7676 | -0.22% | -- | -3.97% | -14.06% | 8.63% | -0.87% | -22.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7715 | 1.7715 | 0.00% | -- | -3.76% | -12.84% | 6.72% | -0.66% | -22.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7849 | 1.7849 | 0.10% | -- | -3.62% | -12.18% | 5.77% | 0.10% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7832 | 1.7832 | 0.00% | -- | -3.06% | -12.27% | 4.73% | 0.00% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8345 | 1.8345 | 0.00% | 0.34% | 0.34% | -9.74% | 6.08% | 7.75% | -20.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8483 | 1.8483 | 1.10% | -- | 1.24% | -- | 11.65% | 8.56% | -21.99% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8282 | 1.8282 | 0.59% | -- | 0.14% | 8.58% | 10.43% | 7.38% | -22.84% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.8175 | 1.8175 | -0.67% | -- | -3.12% | -- | 8.15% | 6.75% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8297 | 1.8297 | -0.46% | -- | -2.28% | 9.62% | 8.43% | 7.47% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8381 | 1.8381 | 0.00% | -1.78% | -1.24% | -- | 9.44% | 7.96% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8714 | 1.8714 | 0.00% | 1.80% | -3.22% | 17.09% | 11.12% | 9.91% | -22.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8687 | 1.8687 | 1.52% | 1.59% | -5.18% | 16.90% | 11.16% | 9.76% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8407 | 1.8407 | 1.46% | 0.68% | -5.42% | 12.62% | 7.83% | 8.11% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8143 | 1.8143 | -1.31% | -0.30% | -8.73% | 10.84% | 6.86% | 6.56% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8383 | 1.8383 | -0.73% | -0.41% | -5.96% | 12.26% | 6.09% | 7.97% | -21.96% | -- | -- | | 2024-12-03 | 1.8519 | 1.8519 | 0.67% | 2.90% | -4.61% | 11.99% | 5.29% | 8.77% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8395 | 1.8395 | 0.61% | 1.64% | -5.24% | 12.24% | 4.59% | 8.04% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8283 | 1.8283 | 0.47% | 0.15% | -7.63% | -- | 2.94% | 7.38% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8197 | 1.8197 | -1.41% | -2.92% | -8.53% | -- | 1.27% | 6.88% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8458 | 1.8458 | 2.56% | -1.62% | -7.13% | -- | 3.50% | 8.41% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7997 | 1.7997 | -0.56% | -3.88% | -9.45% | 10.80% | 0.61% | 5.70% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8099 | 1.8099 | -0.86% | -2.75% | -8.94% | 12.49% | 1.18% | 6.30% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8256 | 1.8256 | -2.61% | -2.02% | -8.43% | 14.21% | 2.38% | 7.22% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8745 | 1.8745 | -0.09% | -0.38% | -4.82% | -- | 3.88% | 10.10% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8761 | 1.8761 | 0.20% | -1.82% | -5.36% | -- | 3.73% | 10.19% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8724 | 1.8724 | 0.61% | -1.59% | -5.55% | 16.00% | 4.51% | 9.97% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8611 | 1.8611 | -0.12% | -3.75% | -6.12% | 16.38% | 3.88% | 9.31% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8633 | 1.8633 | -0.98% | -5.45% | -3.46% | 17.79% | 2.11% | 9.44% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8817 | 1.8817 | -1.53% | -5.99% | -5.80% | 19.17% | 5.44% | 10.52% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9109 | 1.9109 | 0.44% | -1.81% | -4.47% | -- | 6.46% | 12.23% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9026 | 1.9026 | -1.60% | -4.29% | -4.88% | -- | 5.82% | 11.75% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9336 | 1.9336 | -1.89% | -1.09% | -3.33% | 21.05% | 7.55% | 13.57% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9708 | 1.9708 | -1.54% | 1.52% | -4.18% | -- | 8.52% | 15.75% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0017 | 2.0017 | 2.86% | 3.87% | -1.52% | 25.89% | 9.54% | 17.57% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9461 | 1.9461 | -2.10% | 0.27% | -4.25% | 23.63% | 5.80% | 14.30% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9878 | 1.9878 | 1.68% | 0.42% | -2.20% | 24.25% | 9.45% | 16.75% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9549 | 1.9549 | 0.70% | -1.74% | -3.82% | -- | 7.64% | 14.82% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9413 | 1.9413 | 0.74% | -2.33% | -4.49% | -- | 8.71% | 14.02% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9271 | 1.9271 | -0.71% | -3.39% | -5.19% | 16.05% | 7.82% | 13.19% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9408 | 1.9408 | -1.95% | -4.24% | -4.51% | 21.57% | 7.35% | 13.99% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9794 | 1.9794 | -0.51% | -0.72% | 2.09% | 21.93% | 10.16% | 16.26% | -18.77% | -- | -- | | 2024-10-28 | 1.9895 | 1.9895 | 0.10% | 1.02% | 2.61% | 22.57% | 10.72% | 16.85% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9876 | 1.9876 | -0.36% | 0.26% | 13.02% | -- | 11.66% | 16.74% | -19.47% | -- | -- | | 2024-10-24 | 1.9947 | 1.9947 | -1.58% | 4.39% | -- | 22.72% | 13.21% | 17.16% | -19.48% | -- | -- | | 2024-10-23 | 2.0268 | 2.0268 | 1.66% | 4.71% | 20.38% | 23.70% | 15.27% | 19.04% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9937 | 1.9937 | 1.23% | 3.30% | -- | 18.25% | 12.89% | 17.10% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9694 | 1.9694 | -0.66% | -1.41% | -- | 16.89% | 11.51% | 15.67% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9824 | 1.9824 | 3.75% | -0.89% | -- | 15.94% | 9.24% | 16.43% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9108 | 1.9108 | -1.29% | -5.52% | -- | 12.25% | 4.41% | 12.23% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9357 | 1.9357 | 0.30% | -1.63% | -- | -- | 5.85% | 13.69% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9300 | 1.9300 | -3.38% | -6.16% | -- | 9.97% | 4.64% | 13.36% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9976 | 1.9976 | -0.13% | -1.72% | -- | 12.61% | 8.31% | 17.33% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0003 | 2.0003 | -1.09% | -1.58% | 25.15% | -- | 8.17% | 17.49% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0224 | 2.0224 | 2.78% | -0.50% | 26.81% | 16.52% | 9.94% | 18.78% | -18.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9677 | 1.9677 | -4.33% | -3.19% | 23.10% | 11.87% | 5.85% | 15.57% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0567 | 2.0567 | 1.19% | 1.19% | 25.84% | -- | 11.63% | 20.80% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0325 | 2.0325 | 4.83% | 20.72% | -- | 15.04% | 10.31% | 19.38% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9389 | 1.9389 | 4.22% | -- | -- | -- | 4.89% | 13.88% | -22.99% | -- | -- | | 2024-09-26 | 1.8604 | 1.8604 | 5.79% | 11.46% | 14.54% | 2.60% | 1.16% | 9.27% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7586 | 1.7586 | 0.00% | -- | 9.30% | -3.91% | -5.21% | 3.29% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6837 | 1.6837 | 0.00% | -- | 4.64% | -- | -9.89% | -1.11% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6691 | 1.6691 | 0.00% | 4.42% | 3.41% | -9.51% | -12.01% | -1.97% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5984 | 1.5984 | 0.01% | -2.35% | -- | -- | -15.47% | -6.12% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5983 | 1.5983 | 0.22% | -2.39% | 0.06% | -- | -16.21% | -6.13% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5948 | 1.5948 | -0.23% | -3.56% | -0.16% | -- | -16.02% | -6.33% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5985 | 1.5985 | -2.20% | -2.47% | 0.07% | -- | -15.83% | -6.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6344 | 1.6344 | -0.15% | -- | 3.83% | -12.67% | -14.99% | -4.01% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6368 | 1.6368 | -0.04% | -- | 2.31% | -- | -15.04% | -3.86% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6375 | 1.6375 | -0.97% | -- | -- | -13.35% | -15.97% | -3.82% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6536 | 1.6536 | 0.90% | -- | -- | -- | -12.99% | -2.88% | -33.17% | -- | -- | | 2024-09-02 | 1.6389 | 1.6389 | 0.00% | 0.90% | -- | -11.84% | -13.76% | -3.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6243 | 1.6243 | 0.95% | 0.63% | 0.07% | -- | -11.47% | -4.60% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6090 | 1.6090 | 0.66% | 0.61% | -1.80% | -- | -10.85% | -5.50% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5984 | 1.5984 | 0.00% | 1.04% | -5.20% | -- | -12.51% | -6.12% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6141 | 1.6141 | 0.93% | -- | -4.20% | -- | -12.12% | -5.20% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5992 | 1.5992 | 1.09% | 0.11% | -- | -18.07% | -13.94% | -6.07% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5819 | 1.5819 | 0.18% | -- | -9.87% | -- | -15.42% | -7.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5790 | 1.5790 | 0.00% | -0.69% | -10.99% | -18.72% | -15.97% | -7.26% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5974 | 1.5974 | 0.00% | -- | -9.18% | -- | -17.25% | -6.18% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5900 | 1.5900 | 1.01% | -4.25% | -- | -15.81% | -17.33% | -6.61% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5741 | 1.5741 | -1.61% | -1.40% | -- | -17.20% | -19.53% | -7.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5998 | 1.5998 | 0.00% | -1.45% | -- | -- | -18.21% | -6.04% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6606 | 1.6606 | 4.02% | 2.17% | -6.01% | -- | -16.30% | -2.47% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5965 | 1.5965 | -1.66% | -2.56% | -9.63% | -- | -19.99% | -6.23% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6234 | 1.6234 | 0.01% | -3.71% | -8.11% | -- | -18.64% | -4.65% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6232 | 1.6232 | 0.00% | -3.66% | -10.48% | -11.84% | -16.24% | -4.66% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6254 | 1.6254 | -0.80% | -4.51% | -10.83% | -9.61% | -12.83% | -4.53% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6385 | 1.6385 | -2.82% | -- | -- | -- | -13.08% | -3.76% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6860 | 1.6860 | 0.07% | -3.94% | -- | -- | -10.56% | -0.97% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6849 | 1.6849 | -1.46% | -5.02% | -8.66% | -- | -11.00% | -1.04% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7099 | 1.7099 | 0.45% | -- | -6.24% | -4.19% | -9.83% | 0.43% | -40.75% | 开放申购 | 开放赎回 |
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