|
| 广发资管乾利一年持有A(870008)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 | | 2024-05-07 | 1.0269 | 1.2900 | 0.06% | 0.36% | -- | 1.43% | 0.41% | 1.33% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0263 | 1.2895 | 0.30% | -- | -- | -- | 0.35% | 1.27% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0232 | 1.2871 | 0.00% | -- | -- | 1.34% | -0.22% | 0.97% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0229 | 1.2868 | 0.11% | -- | 0.53% | -- | -0.04% | 0.94% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0218 | 1.2859 | 0.04% | -0.08% | -- | 1.22% | 0.10% | 0.83% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0214 | 1.2856 | 0.00% | -- | -- | -- | -0.12% | 0.79% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0213 | 1.2855 | 0.00% | -- | -- | 1.36% | -0.38% | 0.78% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0226 | 1.2866 | 0.00% | 0.44% | 0.18% | 1.46% | -0.95% | 0.91% | -3.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0186 | 1.2834 | 0.05% | -- | -- | 0.98% | -1.25% | 0.51% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0181 | 1.2830 | 0.00% | -- | -0.08% | 0.93% | -1.20% | 0.46% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0175 | 1.2825 | -0.01% | -- | -0.04% | 0.92% | -1.48% | 0.40% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0176 | 1.2826 | 0.00% | -- | -0.03% | 1.00% | -1.47% | 0.41% | -4.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0161 | 1.2814 | -0.14% | -0.57% | -0.36% | 0.74% | -1.17% | 0.27% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0175 | 1.2825 | 0.00% | -0.27% | -0.03% | 1.03% | -1.00% | 0.40% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0219 | 1.2860 | 0.16% | 0.38% | 0.51% | 1.34% | -0.20% | 0.84% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0203 | 1.2847 | -0.05% | -- | 0.46% | 1.01% | -0.29% | 0.68% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0208 | 1.2851 | 0.00% | 0.19% | 0.74% | 1.13% | -0.24% | 0.73% | -3.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0180 | 1.2829 | 0.00% | -0.02% | 0.46% | 0.64% | -0.73% | 0.45% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0189 | 1.2836 | 0.10% | 0.02% | 0.55% | 0.68% | -0.44% | 0.54% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0179 | 1.2828 | 0.13% | -0.09% | 0.45% | 0.76% | -0.63% | 0.44% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0166 | 1.2818 | -0.16% | -0.13% | 0.41% | 0.67% | -0.71% | 0.32% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0182 | 1.2831 | 0.03% | -- | -- | 0.84% | -0.84% | 0.47% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0179 | 1.2828 | -0.08% | -0.19% | 0.79% | 0.80% | -0.78% | 0.44% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0187 | 1.2835 | -0.01% | 0.09% | -- | 0.63% | -0.70% | 0.52% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0188 | 1.2835 | 0.09% | -0.01% | -- | 0.53% | -0.84% | 0.53% | -3.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0179 | 1.2828 | 0.00% | -0.09% | 0.77% | 0.41% | -0.74% | 0.44% | -3.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0198 | 1.2843 | 0.20% | 0.30% | -- | 0.52% | -0.45% | 0.63% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0178 | 1.2827 | -0.11% | 0.22% | -- | 0.37% | -0.75% | 0.43% | -3.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0189 | 1.2836 | 0.01% | 0.55% | 1.12% | 0.40% | -0.77% | 0.54% | -3.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0188 | 1.2835 | 0.07% | 0.54% | 1.11% | 0.52% | -0.84% | 0.53% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0181 | 1.2830 | 0.14% | 0.47% | 1.04% | 0.19% | -1.11% | 0.46% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0167 | 1.2819 | 0.11% | 0.34% | 0.90% | -0.18% | -1.22% | 0.33% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0156 | 1.2810 | 0.23% | 0.23% | 0.79% | -0.08% | -0.97% | 0.22% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0133 | 1.2791 | 0.09% | -- | 0.58% | -0.17% | -1.18% | -0.01% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0124 | 1.2784 | 0.00% | -- | 0.30% | -0.28% | -1.37% | -0.10% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0099 | 1.2764 | 0.00% | -0.02% | 0.05% | -0.10% | -1.78% | -0.35% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0097 | 1.2762 | -0.04% | 0.21% | -0.48% | -0.05% | -1.89% | -0.37% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0101 | 1.2766 | 0.00% | 0.25% | -0.44% | 0.15% | -1.62% | -0.33% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0095 | 1.2761 | 0.00% | 0.16% | 0.11% | 0.46% | -1.68% | -0.38% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0076 | 1.2746 | 0.00% | -0.16% | -0.09% | 0.39% | -1.86% | -0.57% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0076 | 1.2746 | 0.00% | -0.16% | -0.09% | 0.18% | -1.86% | -0.57% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0076 | 1.2746 | -0.03% | -0.11% | -0.25% | -0.01% | -1.69% | -0.57% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0079 | 1.2748 | -0.03% | -0.08% | -0.15% | -0.33% | -1.45% | -0.54% | -4.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0082 | 1.2750 | -0.10% | 0.03% | -0.20% | -0.49% | -1.45% | -0.51% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0092 | 1.2758 | 0.00% | 0.10% | -0.10% | -0.40% | -1.29% | -0.41% | -4.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0092 | 1.2758 | 0.05% | 0.17% | -0.10% | -0.49% | -0.89% | -0.41% | -4.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0087 | 1.2754 | 0.00% | -0.07% | -0.33% | -0.75% | -0.78% | -0.46% | -3.99% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0087 | 1.2754 | 0.08% | -0.20% | -0.33% | -0.69% | -0.69% | -0.46% | -3.88% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0079 | 1.2748 | -0.03% | -0.36% | -0.23% | -0.82% | -0.92% | -0.54% | -3.98% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0082 | 1.2750 | 0.07% | -0.51% | -0.20% | -0.96% | -0.87% | -0.51% | -3.95% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0075 | 1.2745 | -0.19% | -0.70% | -0.27% | -0.92% | -0.80% | -0.58% | -4.02% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0094 | 1.2760 | -0.13% | -0.51% | -0.04% | -0.74% | -0.62% | -0.39% | -3.87% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0107 | 1.2770 | -0.08% | -0.09% | -0.16% | -0.61% | -0.27% | -0.27% | -3.60% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0115 | 1.2777 | -0.19% | 0.29% | -0.19% | -0.53% | -0.15% | -0.19% | -3.53% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0134 | 1.2792 | -0.12% | 0.63% | 0.00% | -0.34% | 0.15% | 0.00% | -3.35% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0146 | 1.2802 | 0.30% | 0.60% | 0.09% | -0.23% | 0.30% | 0.16% | -2.98% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0116 | 1.2778 | 0.30% | 0.27% | -0.28% | -0.52% | 0.06% | -0.14% | -3.24% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0086 | 1.2754 | 0.15% | 0.02% | -0.58% | -0.71% | -0.32% | -0.43% | -3.47% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0071 | 1.2742 | -0.13% | -0.30% | -0.68% | -0.80% | -0.34% | -0.58% | -3.62% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0084 | 1.2752 | -0.01% | -0.10% | -0.55% | -0.66% | -0.04% | -0.45% | -3.49% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0085 | 1.2753 | -0.04% | -0.17% | -0.49% | -0.69% | -0.01% | -0.44% | -3.51% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0089 | 1.2756 | 0.05% | -0.22% | -0.72% | -0.43% | 0.14% | -0.40% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0084 | 1.2752 | -0.17% | -0.31% | -0.99% | -0.60% | 0.14% | -0.45% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0101 | 1.2766 | 0.07% | -0.19% | -0.62% | -0.55% | 0.08% | -0.29% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0094 | 1.2760 | -0.08% | -0.26% | -0.69% | -0.69% | -0.03% | -0.36% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0102 | 1.2766 | -0.09% | 0.00% | -0.73% | -0.59% | -0.06% | -0.28% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0111 | 1.2774 | -0.04% | 0.13% | -0.56% | -0.59% | 0.06% | -0.19% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0115 | 1.2777 | -0.05% | 0.18% | -0.41% | -0.64% | 0.19% | -0.15% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0120 | 1.2781 | 0.00% | 0.22% | -0.28% | -0.76% | 0.08% | -0.10% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0120 | 1.2781 | 0.18% | -0.03% | -0.28% | -0.75% | -0.03% | -0.10% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0102 | 1.2766 | 0.04% | -0.32% | -0.47% | -0.85% | -0.22% | -0.28% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0098 | 1.2763 | 0.01% | -0.34% | -0.53% | -0.89% | -0.37% | -0.32% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0097 | 1.2762 | -0.01% | -0.39% | -0.53% | -1.35% | -0.42% | -0.33% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0098 | 1.2763 | -0.25% | -0.45% | -0.11% | -1.31% | -0.40% | -0.32% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0123 | 1.2783 | -0.11% | -0.22% | 0.14% | -1.14% | -0.01% | -0.07% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0134 | 1.2792 | 0.02% | -0.06% | 0.38% | -1.05% | 0.04% | 0.04% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0132 | 1.2790 | -0.05% | -0.16% | 0.30% | -1.03% | 0.24% | 0.02% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0137 | 1.2794 | -0.07% | 0.02% | 0.51% | -0.84% | 0.19% | 0.07% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0144 | 1.2800 | -0.01% | -0.18% | 0.58% | -0.49% | 0.39% | 0.14% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0145 | 1.2801 | 0.05% | -0.39% | 0.58% | -0.38% | 0.22% | 0.15% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0140 | 1.2797 | -0.08% | -0.24% | 0.97% | -0.64% | 0.03% | 0.10% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0148 | 1.2803 | 0.13% | -0.05% | 1.11% | -0.52% | 0.13% | 0.18% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0135 | 1.2793 | -0.27% | -0.40% | 0.77% | -0.90% | 0.07% | 0.05% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0162 | 1.2815 | -0.23% | -0.06% | 1.03% | -0.52% | 0.27% | 0.32% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0185 | 1.2833 | 0.21% | 0.28% | 1.26% | -0.35% | 0.47% | 0.54% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0164 | 1.2816 | 0.11% | 0.16% | 0.32% | -0.77% | 0.18% | 0.34% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0153 | 1.2807 | -0.23% | 0.00% | 0.20% | -0.72% | 0.01% | 0.23% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0176 | 1.2826 | 0.08% | 0.26% | 0.34% | -0.63% | 0.09% | 0.45% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0168 | 1.2819 | 0.11% | 0.16% | 0.26% | -0.78% | 0.04% | 0.38% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0157 | 1.2811 | 0.09% | 0.06% | 0.15% | -0.87% | -0.39% | 0.27% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0148 | 1.2803 | -0.05% | 0.39% | -0.14% | -1.23% | -0.51% | 0.18% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0153 | 1.2807 | 0.03% | 0.74% | -0.27% | -1.17% | -0.52% | 0.23% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0150 | 1.2805 | -0.02% | 0.53% | -0.19% | -1.32% | -0.62% | 0.20% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0152 | 1.2807 | 0.01% | 0.56% | -0.17% | -1.36% | -0.67% | 0.22% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0151 | 1.2806 | 0.42% | 0.49% | -0.18% | -1.48% | -0.72% | 0.21% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0109 | 1.2772 | 0.31% | 0.23% | -0.59% | -1.76% | -0.98% | -0.21% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0078 | 1.2747 | -0.18% | 0.17% | -0.89% | -1.97% | -1.29% | -0.51% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0096 | 1.2762 | 0.01% | 0.47% | -0.72% | -1.87% | -1.01% | -0.34% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0095 | 1.2761 | -0.07% | 0.52% | -0.73% | -1.93% | -0.90% | -0.35% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0102 | 1.2766 | 0.16% | 0.65% | -0.66% | -1.98% | -1.03% | -0.28% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0086 | 1.2754 | 0.25% | 0.28% | -0.71% | -2.04% | -1.32% | -0.43% | -3.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0061 | 1.2734 | 0.12% | -0.16% | -0.90% | -2.34% | -1.66% | -0.68% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0049 | 1.2724 | 0.06% | -0.62% | -1.00% | -2.54% | -1.77% | -0.80% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0043 | 1.2719 | 0.06% | -0.88% | -1.10% | -2.62% | -1.85% | -0.86% | -3.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0037 | 1.2714 | -0.21% | -0.95% | -1.16% | -2.65% | -2.11% | -0.92% | -3.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0058 | 1.2731 | -0.19% | -0.83% | -0.86% | -2.45% | -1.84% | -0.71% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0077 | 1.2746 | -0.35% | -0.85% | -0.79% | -2.51% | -1.75% | -0.52% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0112 | 1.2774 | -0.20% | -0.44% | -0.51% | -2.19% | -1.47% | -0.18% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0132 | 1.2790 | -0.01% | -0.30% | -0.30% | -1.95% | -1.27% | 0.02% | -2.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0133 | 1.2791 | -0.09% | -0.46% | -0.29% | -1.98% | -1.18% | 0.03% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0142 | 1.2799 | -0.21% | -0.27% | -0.37% | -1.86% | -0.96% | 0.12% | -2.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0163 | 1.2815 | 0.06% | -0.06% | -0.34% | -1.56% | -0.69% | 0.33% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0157 | 1.2811 | -0.05% | -0.12% | -0.38% | -1.78% | -0.68% | 0.27% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0162 | 1.2815 | -0.18% | -0.07% | -0.26% | -1.45% | -0.56% | 0.32% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0180 | 1.2829 | 0.11% | 0.11% | -0.09% | -1.32% | -0.39% | 0.49% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0169 | 1.2820 | 0.11% | 0.36% | -0.25% | -1.14% | -0.66% | 0.38% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0158 | 1.2811 | 0.06% | 0.13% | -0.26% | -1.32% | -0.92% | 0.28% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0152 | 1.2807 | 0.01% | -0.05% | -0.31% | -1.37% | -0.90% | 0.22% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0151 | 1.2806 | -0.04% | -0.13% | -0.32% | -1.52% | -1.02% | 0.21% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0155 | 1.2809 | 0.22% | -0.07% | -0.70% | -1.48% | -1.03% | 0.25% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0133 | 1.2791 | -0.12% | -0.37% | -0.80% | -1.70% | -1.27% | 0.03% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0145 | 1.2801 | -0.12% | -0.34% | -0.74% | -1.86% | -1.10% | 0.15% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0157 | 1.2811 | -0.07% | -0.40% | -0.63% | -1.64% | -0.98% | 0.27% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0164 | 1.2816 | 0.02% | -0.31% | -0.56% | -1.42% | -0.87% | 0.34% | -2.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0162 | 1.2815 | -0.09% | -0.26% | -0.76% | -1.35% | -1.09% | 0.32% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0171 | 1.2822 | -0.09% | -0.18% | -0.75% | -1.19% | -1.04% | 0.40% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0180 | 1.2829 | -0.18% | -0.54% | -0.64% | -1.04% | -1.04% | 0.49% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0198 | 1.2843 | 0.02% | -0.33% | -0.47% | -0.71% | -0.87% | 0.67% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0196 | 1.2842 | 0.07% | -0.43% | -0.49% | -0.59% | -0.89% | 0.65% | -1.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0189 | 1.2836 | 0.00% | -0.52% | -0.94% | -0.50% | -0.96% | 0.58% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0189 | 1.2836 | -0.45% | -0.51% | -1.00% | -0.56% | -0.98% | 0.58% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0235 | 1.2873 | 0.03% | -0.02% | -0.67% | -0.12% | -- | 1.04% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0232 | 1.2871 | -0.08% | 0.09% | -0.70% | -0.40% | -- | 1.01% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0240 | 1.2877 | -0.02% | 0.45% | -0.62% | -0.31% | -- | 1.09% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0242 | 1.2879 | 0.01% | 0.57% | -0.45% | -0.19% | -- | 1.11% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0241 | 1.2878 | 0.04% | 0.35% | -0.51% | -0.17% | -- | 1.10% | -1.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0237 | 1.2875 | 0.14% | 0.35% | -0.67% | -0.27% | -- | 1.06% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0223 | 1.2863 | 0.28% | -0.04% | -0.81% | -0.18% | -- | 0.92% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0194 | 1.2840 | 0.10% | -0.21% | -1.09% | -0.47% | -- | 0.63% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0184 | 1.2832 | -0.21% | -0.36% | -1.23% | -0.41% | -- | 0.53% | -1.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0205 | 1.2849 | 0.04% | -0.37% | -1.05% | -0.26% | -- | 0.74% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0201 | 1.2846 | -0.25% | -0.25% | -1.06% | -0.39% | -- | 0.70% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0227 | 1.2867 | 0.12% | -0.13% | -0.81% | -0.26% | -- | 0.96% | -1.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0215 | 1.2857 | -0.06% | -0.32% | -0.92% | -0.23% | -- | 0.84% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0221 | 1.2862 | -0.21% | -0.24% | -1.13% | -0.10% | -- | 0.90% | -1.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0243 | 1.2879 | 0.16% | -0.30% | -0.87% | 0.15% | -- | 1.12% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0227 | 1.2867 | -0.13% | -0.45% | -1.07% | -0.02% | -- | 0.96% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0240 | 1.2877 | -0.08% | -0.45% | -0.95% | 0.08% | -- | 1.09% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0248 | 1.2883 | 0.02% | -0.43% | -0.87% | 0.33% | -- | 1.16% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0246 | 1.2882 | -0.27% | -0.56% | -0.92% | 0.08% | -- | 1.15% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0274 | 1.2904 | 0.01% | -0.16% | -0.37% | 0.35% | -- | 1.42% | -0.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0273 | 1.2903 | -0.13% | -0.08% | -0.42% | 0.45% | -- | 1.41% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0286 | 1.2914 | -0.06% | -0.02% | -0.29% | 0.45% | -- | 1.54% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0292 | 1.2919 | -0.12% | -0.02% | -0.23% | 0.64% | -- | 1.60% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0304 | 1.2928 | 0.14% | -0.02% | -0.27% | 0.54% | -- | 1.72% | -0.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0290 | 1.2917 | 0.09% | -0.06% | -0.26% | 0.34% | -- | 1.58% | -0.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0281 | 1.2910 | -0.07% | -0.20% | -0.30% | 0.25% | -- | 1.49% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0288 | 1.2915 | -0.06% | -0.22% | -0.23% | 0.32% | -- | 1.56% | -0.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0294 | 1.2920 | -0.12% | -0.18% | -0.17% | 0.38% | -- | 1.62% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0306 | 1.2930 | 0.10% | -0.04% | 0.19% | 0.50% | -- | 1.74% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0296 | 1.2922 | -0.06% | -0.15% | 0.02% | 0.46% | -- | 1.64% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0302 | 1.2927 | -0.09% | -0.33% | 0.09% | 0.67% | -- | 1.70% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0311 | 1.2934 | -0.02% | -0.26% | 0.03% | 1.01% | -- | 1.79% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0313 | 1.2936 | 0.03% | -0.19% | 0.05% | 0.85% | -- | 1.81% | -0.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0310 | 1.2933 | -0.01% | -0.27% | 0.02% | 0.57% | -- | 1.78% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0311 | 1.2934 | -0.24% | -0.22% | -0.25% | 0.17% | -- | 1.79% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0336 | 1.2954 | -0.02% | 0.12% | 0.10% | 0.25% | -- | 2.03% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0338 | 1.2956 | 0.05% | -0.03% | 0.27% | 0.14% | -- | 2.05% | 0.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0333 | 1.2952 | -0.05% | 0.20% | 0.22% | 0.08% | -- | 2.00% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0338 | 1.2956 | 0.04% | 0.21% | 0.44% | 0.27% | -- | 2.05% | -0.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0334 | 1.2952 | 0.10% | 0.08% | 0.46% | 0.34% | -- | 2.01% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0324 | 1.2944 | -0.16% | -0.03% | 0.52% | 0.09% | -- | 1.92% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0341 | 1.2958 | 0.28% | 0.09% | 0.82% | 0.35% | -- | 2.08% | -0.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0312 | 1.2935 | -0.04% | -0.05% | 0.54% | 0.00% | -- | 1.80% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0316 | 1.2938 | -0.10% | 0.04% | 0.68% | -0.12% | -- | 1.84% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0326 | 1.2946 | -0.01% | 0.26% | 0.77% | 0.20% | -- | 1.93% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0327 | 1.2947 | -0.05% | 0.40% | 0.53% | 0.31% | -- | 1.94% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0332 | 1.2951 | 0.15% | 0.37% | 0.58% | 0.36% | -- | 1.99% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0317 | 1.2939 | 0.05% | 0.23% | 0.44% | 0.19% | -- | 1.85% | -0.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0312 | 1.2935 | 0.13% | 0.04% | 0.46% | 0.48% | -- | 1.80% | 0.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0299 | 1.2924 | 0.13% | -0.09% | 0.57% | 0.25% | -- | 1.67% | 0.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0286 | 1.2914 | -0.08% | -0.21% | 0.43% | 0.17% | -- | 1.54% | 0.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0294 | 1.2920 | 0.01% | -0.42% | 0.51% | 0.13% | -- | 1.62% | 0.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0293 | 1.2919 | -0.15% | -0.32% | 0.50% | 0.15% | -- | 1.61% | 0.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0308 | 1.2932 | -0.28% | 0.15% | 0.67% | 0.51% | -- | 1.76% | 0.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0337 | 1.2955 | 0.11% | 0.49% | 0.96% | 0.96% | -- | 2.04% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0326 | 1.2946 | 0.16% | 0.54% | 0.85% | 0.91% | -- | 1.93% | 0.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0310 | 1.2933 | 0.09% | 0.52% | 0.79% | 0.87% | -- | 1.78% | 0.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0301 | 1.2926 | 0.08% | 0.60% | 0.67% | 0.57% | -- | 1.69% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0293 | 1.2919 | 0.06% | 0.46% | 0.77% | 0.45% | -- | 1.61% | 0.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0287 | 1.2915 | 0.16% | 0.39% | 0.71% | 0.31% | -- | 1.55% | 0.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0271 | 1.2902 | 0.14% | -0.02% | 0.56% | 0.36% | -- | 1.39% | -0.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0257 | 1.2891 | 0.17% | -0.15% | 0.29% | 0.07% | -- | 1.25% | -0.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0240 | 1.2877 | -0.06% | -0.20% | 0.00% | -0.04% | -- | 1.09% | -0.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0246 | 1.2882 | -0.01% | -0.12% | 0.19% | 0.07% | -- | 1.15% | -0.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0247 | 1.2883 | -0.25% | -0.18% | 0.20% | -0.20% | -- | 1.15% | -0.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0273 | 1.2903 | 0.01% | 0.31% | 0.45% | 0.14% | -- | 1.41% | -0.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0272 | 1.2903 | 0.11% | 0.29% | 0.17% | 0.10% | -- | 1.40% | -0.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0261 | 1.2894 | 0.03% | 0.34% | 0.06% | -0.13% | -- | 1.29% | -0.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0258 | 1.2891 | -0.07% | 0.25% | 0.03% | 0.03% | -- | 1.26% | -0.34% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0265 | 1.2897 | 0.23% | 0.23% | 0.10% | 0.10% | -- | 1.33% | -0.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0241 | 1.2878 | -0.01% | -0.13% | -0.14% | -0.14% | -- | 1.10% | -0.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0242 | 1.2879 | 0.16% | 0.03% | 0.09% | -0.13% | -- | 1.11% | -0.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0226 | 1.2866 | -0.06% | -0.05% | 0.18% | -0.28% | -- | 0.95% | -0.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0232 | 1.2871 | -0.09% | 0.04% | 0.06% | -0.22% | -- | 1.01% | -0.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0241 | 1.2878 | -0.13% | 0.12% | -0.11% | -0.26% | -- | 1.10% | -0.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0254 | 1.2888 | 0.15% | 0.22% | 0.02% | -0.19% | -- | 1.22% | -0.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0239 | 1.2876 | 0.08% | 0.24% | -0.69% | -0.16% | -- | 1.08% | -0.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0231 | 1.2870 | 0.03% | -0.07% | -0.90% | -0.23% | -- | 1.00% | -0.74% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0228 | 1.2867 | -0.01% | -0.10% | -0.94% | -0.26% | -- | 0.97% | -0.72% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0229 | 1.2868 | -0.03% | 0.02% | -0.79% | -0.57% | -- | 0.98% | -0.71% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0232 | 1.2871 | 0.18% | -0.08% | -0.76% | -0.70% | -- | 1.01% | -0.68% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0214 | 1.2856 | -0.23% | -0.13% | -0.98% | -0.67% | -- | 0.83% | -0.85% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0238 | 1.2875 | 0.00% | -0.11% | -0.65% | -0.44% | -- | 1.07% | -0.60% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0238 | 1.2875 | 0.11% | -0.17% | -0.72% | -0.44% | -- | 1.07% | -0.69% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0227 | 1.2867 | -0.13% | -0.27% | -0.98% | -0.61% | -- | 0.96% | -0.80% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0240 | 1.2877 | 0.13% | -0.15% | -0.85% | -0.14% | -- | 1.09% | -0.67% | 开放申购 | 开放赎回 |
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