|
| 广发价值核心C(010378)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 | 0.8205 | 0.8205 | 0.00% | 3.19% | 4.95% | 18.30% | 72.99% | -- | 22.90% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8177 | 0.8177 | 0.00% | -- | -- | 15.07% | 72.77% | -- | 23.56% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7951 | 0.7951 | 0.00% | -- | -- | -- | -- | -- | 18.88% | 限大额 | 开放赎回 | | 2025-07-07 | 0.8028 | 0.8028 | 0.00% | 0.69% | 3.56% | 25.38% | -- | -- | 15.33% | 限大额 | 开放赎回 | | 2025-07-03 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | 67.05% | -- | 13.82% | 限大额 | 开放赎回 | | 2025-07-01 | 0.8019 | 0.8019 | 0.58% | 3.35% | -- | -- | -- | -- | 14.80% | -- | -- | | 2025-06-30 | 0.7973 | 0.7973 | 2.63% | -- | -- | 8.71% | 65.04% | -- | 12.84% | 限大额 | 开放赎回 | | 2025-06-27 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | 62.40% | -- | 9.82% | 限大额 | 开放赎回 | | 2025-06-24 | 0.7759 | 0.7759 | 0.00% | -- | 1.54% | 5.48% | 59.72% | -- | 10.89% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7818 | 0.7818 | 0.00% | -- | -- | 0.81% | -- | -- | 18.17% | 限大额 | 开放赎回 | | 2025-06-16 | 0.7951 | 0.7951 | 0.00% | -- | -- | -- | -- | -- | 22.59% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7832 | 0.7832 | 0.00% | -- | 5.71% | 6.08% | 60.79% | -- | 18.47% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7752 | 0.7752 | -0.12% | -- | -- | 2.96% | -- | -- | 19.87% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7761 | 0.7761 | 0.00% | -- | -- | 7.54% | -- | -- | 24.16% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7641 | 0.7641 | 0.00% | -- | -- | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7630 | 0.7630 | 2.11% | -- | 10.01% | -- | 47.95% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7472 | 0.7472 | 0.00% | 0.38% | 7.73% | -- | 45.51% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7483 | 0.7483 | -1.21% | 1.19% | 5.31% | 9.91% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7575 | 0.7575 | 0.00% | -- | 6.90% | 11.27% | 46.94% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7444 | 0.7444 | 0.47% | -- | -- | 12.96% | 43.13% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7409 | 0.7409 | 0.19% | -- | -- | -- | 41.91% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7395 | 0.7395 | 0.00% | -- | -- | -- | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7293 | 0.7293 | 2.21% | -- | -0.56% | 19.52% | 43.68% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7135 | 0.7135 | 0.00% | 1.35% | -2.71% | 16.93% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7100 | 0.7100 | 0.00% | 2.31% | -3.48% | 16.45% | 46.75% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7040 | 0.7040 | 1.50% | -0.65% | -4.24% | -- | 51.86% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6936 | 0.6936 | -0.06% | -- | -10.56% | 18.99% | 47.73% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6940 | 0.6940 | 0.00% | -- | -8.98% | 19.06% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7106 | 0.7106 | 0.28% | -- | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7086 | 0.7086 | 0.00% | 10.67% | -- | 22.13% | 48.34% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6403 | 0.6403 | 0.00% | -12.59% | -14.49% | 10.95% | 31.75% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7325 | 0.7325 | -0.12% | -0.42% | -- | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7334 | 0.7334 | 0.00% | -0.24% | -- | -- | 50.38% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7356 | 0.7356 | 0.05% | -3.53% | -0.14% | 25.14% | 44.77% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7352 | 0.7352 | -2.76% | -- | -- | 23.56% | 44.41% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7561 | 0.7561 | 0.00% | 1.34% | -- | 27.08% | 48.34% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7755 | 0.7755 | 1.70% | 2.20% | -- | -- | 53.11% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7625 | 0.7625 | 0.00% | 3.28% | -- | 28.74% | 54.29% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7461 | 0.7461 | -2.05% | -0.90% | 14.20% | -- | 53.05% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7617 | 0.7617 | 0.38% | 5.54% | 15.58% | -- | 57.25% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7588 | 0.7588 | 2.78% | -- | 16.95% | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7383 | 0.7383 | -1.40% | -- | -- | 22.46% | 54.42% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7488 | 0.7488 | -0.54% | -- | -- | 24.30% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7529 | 0.7529 | 4.32% | 4.71% | 19.41% | 24.98% | 57.41% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7217 | 0.7217 | 0.00% | -1.26% | -- | 20.18% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7190 | 0.7190 | -1.63% | -- | 17.83% | 21.45% | 49.02% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7309 | 0.7309 | 0.70% | -- | 19.88% | 25.82% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7258 | 0.7258 | -1.47% | -- | 19.04% | 22.83% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7366 | 0.7366 | 0.00% | -- | 20.81% | 26.02% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6808 | 0.6808 | 4.21% | -- | 17.34% | 16.72% | 52.71% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6533 | 0.6533 | -0.86% | 3.62% | 15.57% | 8.97% | 46.55% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6590 | 0.6590 | 1.57% | -- | 15.67% | 10.02% | 47.82% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6488 | 0.6488 | 0.00% | 6.33% | 13.88% | 5.41% | 45.54% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6305 | 0.6305 | 0.00% | 3.33% | 11.04% | 5.97% | 49.37% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6102 | 0.6102 | 0.08% | 3.76% | -- | 5.12% | 36.11% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6097 | 0.6097 | 0.00% | 4.60% | 3.73% | 5.34% | 36.98% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5881 | 0.5881 | 0.89% | 4.03% | -1.16% | 5.81% | 31.45% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5829 | 0.5829 | 0.00% | 2.32% | -1.59% | 9.73% | 29.07% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5802 | 0.5802 | 2.64% | 0.54% | -- | 5.88% | 25.99% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5653 | 0.5653 | -0.77% | -0.44% | -- | 5.19% | 22.76% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5697 | 0.5697 | -2.45% | -1.03% | -5.51% | 3.24% | 24.55% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5840 | 0.5840 | 2.28% | -- | -3.22% | 5.95% | 26.98% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5710 | 0.5710 | -1.06% | -- | -5.21% | -2.38% | 24.37% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5771 | 0.5771 | 1.64% | -- | -4.20% | 5.54% | 23.66% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5678 | 0.5678 | -1.36% | -3.63% | -5.74% | 3.84% | 21.66% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5756 | 0.5756 | 0.00% | -- | -5.33% | 5.27% | 21.67% | -- | -25.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5892 | 0.5892 | 0.00% | 0.24% | -1.96% | 7.75% | 23.29% | 23.73% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5902 | 0.5902 | 0.00% | -- | 1.60% | -- | 28.22% | 23.94% | -25.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5878 | 0.5878 | 0.00% | -0.76% | 0.56% | -- | 26.38% | 23.44% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5878 | 0.5878 | -1.21% | -2.07% | 0.56% | 31.50% | 26.38% | 23.44% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5950 | 0.5950 | 0.00% | -- | -1.05% | 32.16% | 24.50% | 24.95% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5923 | 0.5923 | -1.32% | -1.76% | 3.39% | -- | 22.00% | 24.38% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6002 | 0.6002 | 0.00% | -0.53% | 4.77% | -- | 23.63% | 26.04% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6029 | 0.6029 | -0.08% | -0.84% | 0.32% | -- | 23.47% | 26.61% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6034 | 0.6034 | 0.17% | -1.29% | 0.40% | -- | 23.57% | 26.71% | -26.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6024 | 0.6024 | 0.32% | 0.23% | 1.24% | 32.22% | 26.93% | 26.50% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6005 | 0.6005 | 0.33% | 1.68% | -0.38% | 29.87% | 26.66% | 26.10% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5985 | 0.5985 | -1.56% | 1.10% | 1.32% | 30.17% | 23.05% | 25.68% | -26.12% | -- | -- | | 2024-12-03 | 0.6080 | 0.6080 | -0.54% | 4.67% | 4.54% | 31.89% | 24.44% | 27.68% | -24.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6113 | 0.6113 | 1.71% | 3.45% | 5.11% | -- | 25.11% | 28.37% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6010 | 0.6010 | 1.76% | 2.82% | 2.61% | -- | 25.68% | 26.21% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5906 | 0.5906 | -0.24% | -2.49% | 0.97% | -- | 22.30% | 24.02% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5920 | 0.5920 | 1.91% | -1.55% | 1.98% | -- | 22.67% | 24.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5809 | 0.5809 | -1.69% | -0.84% | 0.07% | -- | 20.17% | 21.99% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5909 | 0.5909 | 1.09% | 3.78% | 1.79% | -- | 22.24% | 24.09% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5845 | 0.5845 | -3.50% | 2.02% | 3.62% | 28.35% | 19.80% | 22.74% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6057 | 0.6057 | 0.73% | 3.84% | 7.70% | 32.45% | 22.61% | 27.19% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6013 | 0.6013 | 2.65% | 0.30% | 8.19% | -- | 20.50% | 26.27% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5858 | 0.5858 | 2.88% | -2.20% | 5.40% | -- | 18.56% | 23.02% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5694 | 0.5694 | -0.61% | -7.49% | 2.45% | -- | 15.24% | 19.57% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5729 | 0.5729 | -1.78% | -4.68% | 6.69% | 27.00% | 15.85% | 20.31% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5833 | 0.5833 | -2.70% | -2.25% | 6.44% | 29.68% | 18.53% | 22.49% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5995 | 0.5995 | 0.08% | 0.76% | 11.56% | -- | 23.00% | 25.89% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5990 | 0.5990 | -2.68% | -0.63% | 11.46% | -- | 24.02% | 25.79% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6155 | 0.6155 | 2.41% | 4.20% | 14.53% | -- | 27.43% | 29.25% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6010 | 0.6010 | 0.72% | 3.34% | 2.75% | -- | 22.20% | 26.21% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5967 | 0.5967 | 0.29% | 0.66% | 9.13% | 30.65% | 21.38% | 25.30% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5950 | 0.5950 | -1.29% | 1.64% | 8.81% | 30.83% | 22.78% | 24.95% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6028 | 0.6028 | 2.05% | 2.92% | 10.24% | 35.04% | 28.28% | 26.59% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5907 | 0.5907 | 1.56% | 0.99% | 8.03% | -- | 25.71% | 24.04% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5816 | 0.5816 | -1.89% | 0.19% | 6.36% | 23.98% | 24.67% | 22.13% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5928 | 0.5928 | 1.26% | 2.42% | 8.41% | 25.59% | 26.59% | 24.49% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5854 | 0.5854 | -0.05% | 0.98% | 7.06% | 27.65% | 23.84% | 22.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5857 | 0.5857 | 0.14% | 3.83% | 16.05% | 26.83% | 25.98% | 22.99% | -31.27% | -- | -- | | 2024-10-28 | 0.5849 | 0.5849 | 0.76% | 4.00% | 15.89% | 27.35% | 25.81% | 22.83% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5805 | 0.5805 | 0.29% | 4.44% | -- | -- | 26.50% | 21.90% | -32.28% | -- | -- | | 2024-10-24 | 0.5788 | 0.5788 | -0.16% | 8.96% | -- | -- | 26.96% | 21.55% | -32.42% | -- | -- | | 2024-10-23 | 0.5797 | 0.5797 | 2.77% | 8.86% | 29.69% | 24.96% | 28.59% | 21.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5641 | 0.5641 | 0.30% | 5.05% | 25.30% | 18.86% | 21.86% | 18.46% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5624 | 0.5624 | 1.19% | 2.63% | 24.92% | 18.18% | 21.49% | 18.10% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5558 | 0.5558 | 4.63% | 3.42% | 24.26% | 17.18% | 16.54% | 16.72% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5312 | 0.5312 | -0.24% | -3.73% | -- | -- | 8.74% | 11.55% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5325 | 0.5325 | -0.84% | -3.39% | -- | -- | 9.30% | 11.82% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5370 | 0.5370 | -2.01% | -8.19% | -- | 13.46% | 8.09% | 12.77% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5480 | 0.5480 | 1.97% | 0.22% | -- | 14.33% | 10.31% | 15.08% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5374 | 0.5374 | -2.61% | -1.72% | 18.74% | -- | 6.18% | 12.85% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5518 | 0.5518 | 0.11% | 0.91% | -- | 16.61% | 9.92% | 15.88% | -35.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5512 | 0.5512 | -5.76% | 0.80% | -- | 16.39% | 9.52% | 15.75% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5849 | 0.5849 | 6.97% | 6.97% | 28.38% | 25.57% | 16.17% | 22.83% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5468 | 0.5468 | 8.34% | 22.33% | -- | 13.19% | 8.60% | 14.83% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5047 | 0.5047 | 0.00% | 12.11% | -- | 5.50% | 0.66% | 5.98% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4470 | 0.4470 | -0.71% | -- | -- | -9.77% | -11.08% | -6.13% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4502 | 0.4502 | 0.00% | -- | -- | -9.51% | -8.31% | -5.46% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4502 | 0.4502 | 0.65% | -0.64% | -- | -- | -8.61% | -5.46% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4473 | 0.4473 | 0.00% | -1.17% | -- | -- | -9.40% | -6.07% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4531 | 0.4531 | 0.11% | -2.01% | -- | -7.85% | -11.03% | -4.85% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4526 | 0.4526 | 0.00% | -1.57% | -- | -8.03% | -11.10% | -4.96% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4556 | 0.4556 | -1.47% | -- | 0.18% | -- | -11.02% | -4.33% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4624 | 0.4624 | 0.57% | -- | 3.58% | -- | -9.90% | -2.90% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4598 | 0.4598 | -0.26% | -- | -- | -7.78% | -12.02% | -3.44% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4610 | 0.4610 | 0.00% | -- | -- | -- | -10.62% | -3.19% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4554 | 0.4554 | -0.42% | 0.95% | -4.05% | -10.37% | -12.25% | -4.37% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4573 | 0.4573 | 0.00% | 1.67% | -3.91% | -10.37% | -9.27% | -3.97% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4511 | 0.4511 | 0.29% | -- | -4.69% | -- | -14.29% | -5.27% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4498 | 0.4498 | 0.00% | -1.51% | -6.15% | -12.74% | -15.28% | -5.54% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4567 | 0.4567 | 0.42% | -3.24% | -- | -11.61% | -17.35% | -4.09% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4548 | 0.4548 | 1.88% | -0.83% | -- | -11.77% | -17.37% | -4.49% | -49.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4464 | 0.4464 | 0.00% | -3.33% | -- | -- | -18.90% | -6.26% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4691 | 0.4691 | -0.61% | -- | -- | -- | -13.70% | -1.49% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4720 | 0.4720 | 2.92% | -- | -2.30% | -- | -12.72% | -0.88% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4586 | 0.4586 | -0.69% | -1.14% | -5.07% | -- | -14.95% | -3.70% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4618 | 0.4618 | 0.54% | -2.70% | -4.41% | -9.02% | -14.35% | -3.02% | -50.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4593 | 0.4593 | 0.00% | -3.49% | -- | -- | -14.60% | -3.55% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4639 | 0.4639 | -2.25% | -- | -6.36% | -0.69% | -13.00% | -2.58% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4746 | 0.4746 | -0.27% | 0.27% | -4.20% | 2.57% | -10.99% | -0.34% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4759 | 0.4759 | 0.34% | -0.71% | -- | 2.65% | -13.05% | -0.06% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4743 | 0.4743 | 0.00% | -- | -- | 1.02% | -13.67% | -0.40% | -53.30% | 开放申购 | 开放赎回 |
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