|
| 广发招泰A(008420)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 | | 2024-05-21 | 1.1734 | 1.1734 | -0.14% | -0.08% | -- | -- | 5.41% | 4.56% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1751 | 1.1751 | 0.27% | 0.20% | -- | 1.70% | 5.56% | 4.71% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1719 | 1.1719 | 0.33% | 0.21% | -- | -- | 4.93% | 4.43% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1680 | 1.1680 | 0.00% | -- | 0.31% | -- | 4.67% | 4.08% | 4.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1743 | 1.1743 | 0.14% | 0.10% | 1.25% | -- | 5.20% | 4.64% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1727 | 1.1727 | 0.27% | -0.03% | 1.11% | -- | 5.05% | 4.50% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 4.52% | 4.21% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1691 | 1.1691 | -0.34% | -- | 0.27% | -- | 4.11% | 4.18% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1731 | 1.1731 | 0.00% | -- | -- | 2.58% | 4.77% | 4.54% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | 4.77% | 4.54% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1674 | 1.1674 | -0.01% | -- | 0.40% | 3.49% | 5.02% | 4.03% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1675 | 1.1675 | -0.12% | 0.27% | 0.41% | 4.37% | 4.83% | 4.04% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1689 | 1.1689 | 0.00% | 0.10% | 0.53% | 4.80% | 4.96% | 4.16% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1699 | 1.1699 | 0.00% | 0.53% | 0.31% | 4.36% | 4.41% | 4.25% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1644 | 1.1644 | -0.28% | -0.05% | 0.41% | 3.70% | 3.93% | 3.76% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1677 | 1.1677 | 0.68% | 0.15% | 0.70% | 4.18% | 4.22% | 4.05% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1598 | 1.1598 | -0.34% | -- | -0.19% | 3.40% | 3.59% | 3.35% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1637 | 1.1637 | 0.00% | -- | -- | 3.81% | 4.07% | 3.70% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1650 | 1.1650 | -0.09% | -- | -0.38% | 3.74% | 4.14% | 3.81% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1660 | 1.1660 | 0.00% | -- | -0.30% | 4.02% | 4.23% | 3.90% | 4.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1634 | 1.1634 | 0.35% | 0.06% | 0.06% | 3.68% | 4.64% | 3.67% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1593 | 1.1593 | 0.00% | -0.47% | 0.09% | 3.51% | 4.23% | 3.31% | 4.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1627 | 1.1627 | -0.18% | 0.27% | 0.22% | 4.31% | 4.91% | 3.61% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1648 | 1.1648 | 0.03% | 0.50% | -- | 4.61% | 5.08% | 3.80% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1645 | 1.1645 | 0.00% | 0.23% | 0.78% | 4.73% | 5.24% | 3.77% | 5.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1663 | 1.1663 | 0.58% | -- | -- | 4.68% | 5.02% | 3.93% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1596 | 1.1596 | 0.05% | -0.85% | -- | 4.23% | 4.24% | 3.33% | 4.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1590 | 1.1590 | -0.24% | -0.68% | -- | 3.99% | 4.49% | 3.28% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1618 | 1.1618 | -0.02% | -- | -- | 4.21% | 4.64% | 3.53% | 4.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1620 | 1.1620 | 0.00% | -0.49% | -- | 4.00% | 4.99% | 3.55% | 4.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1695 | 1.1695 | 0.22% | 0.80% | -- | 5.43% | 5.23% | 4.21% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1669 | 1.1669 | 0.00% | 0.36% | 2.04% | 5.31% | 4.94% | 3.98% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1677 | 1.1677 | 0.00% | -- | 2.98% | 5.38% | 4.81% | 4.05% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1602 | 1.1602 | -0.22% | -0.09% | 2.32% | 4.33% | 4.43% | 3.39% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1627 | 1.1627 | 0.39% | 0.22% | -- | 4.96% | 4.98% | 3.61% | 3.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1582 | 1.1582 | 0.00% | -- | 2.11% | 4.28% | 4.58% | 3.21% | 3.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1612 | 1.1612 | 0.09% | -- | 3.81% | 4.14% | 4.80% | 3.48% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1602 | 1.1602 | 0.00% | -- | 4.02% | 3.92% | 4.58% | 3.39% | 2.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1555 | 1.1555 | 0.37% | -- | 3.08% | 3.30% | 4.24% | 2.97% | 0.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1512 | 1.1512 | 0.00% | -- | 2.69% | 2.94% | 4.15% | 2.58% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1436 | 1.1436 | 0.00% | 0.67% | 1.75% | 2.17% | 2.67% | 1.91% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1339 | 1.1339 | 0.22% | -- | 0.89% | 1.49% | 1.60% | 1.04% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1314 | 1.1314 | -0.22% | -0.26% | 0.82% | 1.43% | 1.26% | 0.82% | 0.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1339 | 1.1339 | -0.18% | 0.04% | 1.05% | 1.59% | 1.47% | 1.04% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1360 | 1.1360 | 0.00% | 0.71% | 1.24% | 1.84% | 1.83% | 1.23% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1343 | 1.1343 | 0.08% | 1.19% | 1.54% | 1.91% | 2.23% | 1.08% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1334 | 1.1334 | 0.48% | 1.11% | 1.49% | 2.10% | 2.14% | 1.00% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1280 | 1.1280 | 0.84% | 0.74% | 1.19% | 1.66% | 1.66% | 0.52% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1186 | 1.1186 | 0.29% | -0.38% | 0.35% | 1.41% | 0.81% | -0.32% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1154 | 1.1154 | -0.50% | -0.48% | 0.06% | 0.50% | 0.52% | -0.61% | -0.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1210 | 1.1210 | 0.00% | -0.06% | 0.65% | 0.92% | 1.22% | -0.11% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1210 | 1.1210 | 0.12% | 0.00% | 0.61% | 0.48% | 1.36% | -0.11% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1197 | 1.1197 | -0.28% | -0.16% | 0.65% | 0.06% | 1.32% | -0.22% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1229 | 1.1229 | 0.19% | -0.01% | 0.93% | 0.65% | 1.65% | 0.06% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1208 | 1.1208 | -0.08% | -0.01% | 0.75% | 0.55% | 1.58% | -0.12% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1217 | 1.1217 | 0.06% | -0.20% | 0.39% | 0.64% | 1.58% | -0.04% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1210 | 1.1210 | -0.04% | -0.31% | 0.59% | 0.86% | 1.54% | -0.11% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1215 | 1.1215 | -0.13% | -0.36% | 1.10% | 0.75% | 1.32% | -0.06% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1230 | 1.1230 | 0.19% | 0.07% | 1.24% | 0.71% | 1.29% | 0.07% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1209 | 1.1209 | -0.27% | -0.11% | 1.05% | 0.57% | 1.14% | -0.12% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1239 | 1.1239 | -0.05% | 0.16% | 1.43% | 0.83% | 1.73% | 0.15% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1245 | 1.1245 | -0.10% | 0.40% | 1.22% | 0.89% | 2.11% | 0.20% | 2.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1256 | 1.1256 | 0.30% | 0.48% | 1.21% | 0.99% | 2.11% | 0.30% | 3.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1222 | 1.1222 | 0.01% | 0.46% | 0.91% | 0.68% | 2.71% | 0.00% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1221 | 1.1221 | 0.19% | 0.66% | 1.29% | 0.67% | 2.88% | 1.80% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1200 | 1.1200 | -0.02% | 0.58% | 0.84% | 0.48% | 2.74% | 1.61% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1202 | 1.1202 | 0.28% | 0.75% | 0.78% | 0.25% | 2.75% | 1.62% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1171 | 1.1171 | 0.03% | 0.30% | 0.35% | 0.04% | 2.52% | 1.34% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1168 | 1.1168 | 0.19% | 0.23% | 0.32% | 0.01% | 2.94% | 1.32% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1147 | 1.1147 | 0.11% | 0.20% | -0.15% | -0.53% | 2.79% | 1.12% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1135 | 1.1135 | 0.14% | -0.09% | -0.46% | -0.30% | 2.77% | 1.02% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1119 | 1.1119 | -0.17% | -0.27% | -0.60% | -0.59% | 2.56% | 0.87% | 4.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1138 | 1.1138 | -0.04% | -0.31% | -0.40% | -0.61% | 2.42% | 1.04% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1142 | 1.1142 | 0.15% | -0.02% | -0.37% | -0.61% | 2.41% | 1.08% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1125 | 1.1125 | -0.18% | 0.29% | -0.59% | -0.79% | 2.14% | 0.93% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1145 | 1.1145 | -0.04% | 0.58% | -0.36% | -1.16% | 2.46% | 1.11% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1149 | 1.1149 | -0.21% | 0.75% | -0.28% | -0.84% | 2.77% | 1.14% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1173 | 1.1173 | 0.26% | 0.83% | -0.17% | -0.68% | 2.70% | 1.36% | 5.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1144 | 1.1144 | 0.46% | 0.31% | -0.43% | -0.97% | 2.17% | 1.10% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1093 | 1.1093 | 0.11% | -0.25% | -0.73% | -1.03% | 1.51% | 0.64% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1081 | 1.1081 | 0.14% | -0.31% | -1.00% | -0.85% | 1.35% | 0.53% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1066 | 1.1066 | -0.14% | -0.11% | -1.13% | -1.21% | 1.22% | 0.39% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1081 | 1.1081 | -0.26% | -0.23% | -0.82% | -1.37% | 1.04% | 0.53% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1110 | 1.1110 | -0.10% | -0.04% | -0.56% | -1.24% | 1.53% | 0.79% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1121 | 1.1121 | 0.05% | -0.10% | -0.37% | -1.01% | 1.28% | 0.89% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1115 | 1.1115 | 0.33% | -0.31% | -0.10% | -1.32% | 1.51% | 0.83% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1078 | 1.1078 | -0.26% | -0.77% | -0.53% | -1.96% | 1.19% | 0.50% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1107 | 1.1107 | -0.07% | -0.71% | -0.27% | -1.91% | 1.31% | 0.76% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1115 | 1.1115 | -0.15% | -0.63% | -0.20% | -1.72% | 1.14% | 0.83% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1132 | 1.1132 | -0.16% | -0.46% | 0.32% | -1.41% | 1.04% | 0.99% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1150 | 1.1150 | -0.13% | -0.31% | 1.09% | -1.21% | 1.05% | 1.15% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1164 | 1.1164 | -0.20% | -0.24% | 0.59% | -1.55% | 1.48% | 1.28% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1186 | 1.1186 | 0.00% | 0.01% | 0.78% | -1.07% | 1.69% | 1.48% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1186 | 1.1186 | 0.03% | 0.05% | 0.78% | -1.76% | 1.70% | 1.48% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1183 | 1.1183 | -0.02% | -0.08% | -0.06% | -1.97% | 1.57% | 1.45% | 5.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1185 | 1.1185 | -0.05% | 0.06% | 0.26% | -2.00% | 1.64% | 1.47% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1191 | 1.1191 | 0.05% | 0.14% | 0.39% | -2.11% | 1.44% | 1.52% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1185 | 1.1185 | 0.04% | -0.07% | 0.34% | -1.78% | 1.91% | 1.47% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1180 | 1.1180 | -0.11% | -0.12% | 0.30% | -1.68% | 1.17% | 1.42% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1192 | 1.1192 | 0.13% | 0.17% | 0.55% | -2.44% | 1.42% | 1.53% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1178 | 1.1178 | 0.03% | 0.22% | 0.24% | -2.35% | 1.27% | 1.41% | 5.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1175 | 1.1175 | -0.16% | 0.12% | 0.26% | -2.57% | 0.98% | 1.38% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1193 | 1.1193 | 0.00% | 0.34% | 0.42% | -2.41% | 1.18% | 1.54% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1193 | 1.1193 | 0.18% | 0.60% | 0.42% | -2.28% | 1.11% | 1.54% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1173 | 1.1173 | 0.17% | 0.32% | 0.24% | -2.27% | 1.56% | 1.36% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1154 | 1.1154 | -0.07% | 0.22% | 0.07% | -1.87% | 1.05% | 1.19% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1162 | 1.1162 | 0.06% | 0.55% | 0.14% | -1.82% | 1.11% | 1.26% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1155 | 1.1155 | 0.26% | 0.53% | 0.08% | -1.92% | 1.23% | 1.20% | 6.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1126 | 1.1126 | -0.10% | 0.87% | -0.18% | -1.90% | 1.53% | 0.93% | 6.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1137 | 1.1137 | 0.06% | 0.34% | -0.33% | -0.78% | 1.41% | 1.03% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1130 | 1.1130 | 0.26% | 0.20% | -0.33% | -1.08% | 1.56% | 0.97% | 6.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1101 | 1.1101 | 0.05% | -0.50% | -0.59% | -1.19% | 1.66% | 0.71% | 6.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1096 | 1.1096 | 0.60% | -0.84% | -0.98% | -0.94% | 1.32% | 0.66% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1030 | 1.1030 | -0.62% | -1.13% | -1.57% | -1.30% | 0.51% | 0.06% | 5.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1099 | 1.1099 | -0.08% | -0.43% | -0.77% | -0.67% | 1.21% | 0.69% | 6.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1108 | 1.1108 | -0.44% | -0.34% | -0.87% | -0.93% | 0.99% | 0.77% | 6.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1157 | 1.1157 | -0.29% | 0.39% | -0.47% | -0.51% | 1.21% | 1.22% | 6.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1190 | 1.1190 | 0.30% | 0.53% | -0.21% | -0.27% | 1.44% | 1.52% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1156 | 1.1156 | 0.08% | 0.04% | -0.52% | -0.50% | 1.06% | 1.21% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1147 | 1.1147 | 0.01% | 0.01% | -0.85% | -0.64% | 1.40% | 1.12% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1146 | 1.1146 | 0.29% | 0.00% | -0.92% | -0.40% | 1.59% | 1.12% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1114 | 1.1114 | -0.15% | -0.29% | -1.24% | -0.75% | 1.66% | 0.83% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1131 | 1.1131 | -0.18% | -0.13% | -0.69% | -0.70% | 2.22% | 0.98% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1151 | 1.1151 | 0.04% | 0.04% | -0.51% | -0.53% | 2.31% | 1.16% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1146 | 1.1146 | -0.25% | -0.20% | -1.56% | -0.05% | 1.86% | 1.12% | 7.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1174 | 1.1174 | 0.06% | -0.10% | -1.19% | 0.35% | 1.49% | 1.37% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1167 | 1.1167 | 0.00% | -0.35% | -1.26% | 0.47% | 1.69% | 1.31% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1167 | 1.1167 | -0.35% | -0.38% | -1.26% | 0.16% | 1.31% | 1.31% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1206 | 1.1206 | 0.34% | -0.07% | -1.18% | 0.51% | 1.23% | 1.66% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1168 | 1.1168 | -0.15% | -0.96% | -1.23% | 0.17% | 0.73% | 1.32% | 7.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1185 | 1.1185 | -0.19% | -0.52% | -1.77% | -0.07% | 0.98% | 1.47% | 7.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1206 | 1.1206 | -0.04% | -0.39% | -1.58% | 0.71% | 1.30% | 1.66% | 7.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1210 | 1.1210 | -0.04% | -0.38% | -1.55% | 0.79% | 1.17% | 1.70% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1214 | 1.1214 | -0.55% | 0.05% | -1.91% | 0.86% | -0.25% | 1.73% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1276 | 1.1276 | 0.29% | 0.89% | -0.98% | 1.52% | -0.05% | 2.30% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1243 | 1.1243 | -0.06% | 0.37% | -1.13% | 1.12% | -0.85% | 2.00% | 8.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1250 | 1.1250 | -0.03% | 0.13% | -1.06% | 1.62% | -0.95% | 2.06% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1253 | 1.1253 | 0.40% | 0.04% | -1.04% | 1.23% | -0.92% | 2.09% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1208 | 1.1208 | 0.29% | -0.23% | -2.28% | 1.15% | -0.92% | 1.68% | 8.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1176 | 1.1176 | -0.23% | -0.66% | -2.55% | 1.15% | -1.19% | 1.39% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1202 | 1.1202 | -0.29% | -0.55% | -2.20% | 1.53% | -0.61% | 1.62% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1235 | 1.1235 | -0.12% | -0.57% | -1.91% | 1.32% | 0.50% | 1.92% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1249 | 1.1249 | 0.13% | -0.65% | -1.79% | 1.29% | 0.82% | 2.05% | 7.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1234 | 1.1234 | -0.14% | -0.66% | -1.19% | 1.16% | 0.83% | 1.91% | 7.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1250 | 1.1250 | -0.12% | -0.36% | -1.08% | 1.41% | 0.83% | 2.06% | 7.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1264 | 1.1264 | -0.31% | -0.19% | -0.68% | 1.41% | 0.88% | 2.19% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1299 | 1.1299 | -0.21% | -0.36% | -0.37% | 1.69% | 1.23% | 2.50% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1323 | 1.1323 | 0.12% | 0.14% | -0.16% | 2.08% | 1.48% | 2.72% | 8.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1309 | 1.1309 | 0.16% | -0.68% | 0.66% | 2.05% | 1.48% | 2.59% | 8.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1291 | 1.1291 | 0.04% | -1.03% | 0.80% | 1.95% | 1.61% | 2.43% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1286 | 1.1286 | -0.48% | -1.11% | 0.99% | 1.59% | 0.79% | 2.39% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1340 | 1.1340 | 0.29% | -0.80% | 1.48% | 1.70% | 1.31% | 2.88% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1307 | 1.1307 | -0.69% | -0.71% | 1.18% | 1.57% | 0.96% | 2.58% | 8.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1386 | 1.1386 | -0.19% | 0.13% | 1.53% | 2.03% | 1.74% | 3.29% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1408 | 1.1408 | -0.04% | -0.56% | 1.68% | 2.15% | 1.93% | 3.49% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1413 | 1.1413 | -0.17% | -0.30% | 1.79% | 2.28% | 2.29% | 3.54% | 10.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1432 | 1.1432 | 0.39% | -0.33% | 1.96% | 2.36% | 2.50% | 3.71% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1388 | 1.1388 | 0.15% | -0.71% | 1.57% | 2.02% | 2.58% | 3.31% | 9.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1371 | 1.1371 | -0.88% | -0.72% | 1.54% | 1.64% | 2.53% | 3.16% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1472 | 1.1472 | 0.22% | 0.35% | 2.35% | 2.53% | 4.54% | 4.07% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1447 | 1.1447 | -0.20% | 0.70% | 2.11% | 2.03% | 3.97% | 3.85% | 9.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1470 | 1.1470 | 0.01% | 0.89% | 2.32% | 2.15% | 3.94% | 4.06% | 10.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1469 | 1.1469 | 0.13% | 0.84% | 2.31% | 2.43% | 4.06% | 4.05% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1454 | 1.1454 | 0.19% | 1.00% | 2.12% | 2.57% | 4.61% | 3.91% | 10.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1432 | 1.1432 | 0.57% | 1.85% | 1.80% | 2.31% | 4.64% | 3.71% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1367 | 1.1367 | -0.02% | 1.03% | 1.61% | 1.73% | 3.77% | 3.12% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1369 | 1.1369 | -0.04% | 1.19% | 1.63% | 1.75% | 2.96% | 3.14% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1373 | 1.1373 | 0.28% | 1.54% | 1.66% | 1.78% | 2.85% | 3.18% | 9.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1341 | 1.1341 | 1.04% | 1.49% | 1.69% | 1.49% | 2.58% | 2.88% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1224 | 1.1224 | -0.24% | 0.45% | 0.80% | 0.94% | 1.50% | 1.82% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1251 | 1.1251 | 0.14% | 0.35% | 1.22% | 1.42% | 1.88% | 2.07% | 9.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1235 | 1.1235 | 0.30% | 0.19% | 0.77% | 1.17% | 2.03% | 1.92% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1201 | 1.1201 | 0.23% | -0.17% | 0.47% | 0.76% | 1.25% | 1.61% | 9.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1175 | 1.1175 | 0.01% | -0.33% | 0.23% | 0.34% | 0.97% | 1.38% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1174 | 1.1174 | -0.34% | -0.40% | -0.17% | -0.21% | 0.62% | 1.37% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1212 | 1.1212 | -0.02% | 0.19% | 0.76% | 0.12% | 1.05% | 1.71% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1214 | 1.1214 | -0.05% | 0.14% | 0.83% | 0.08% | 1.03% | 1.73% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1220 | 1.1220 | 0.07% | 0.10% | 0.88% | -0.12% | 1.81% | 1.79% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1212 | 1.1212 | -0.06% | 0.02% | 0.95% | 0.07% | 1.30% | 1.71% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1219 | 1.1219 | 0.25% | 0.30% | 0.91% | 0.32% | 1.34% | 1.78% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1191 | 1.1191 | -0.06% | -0.06% | 1.08% | -0.04% | 1.06% | 1.52% | 8.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1198 | 1.1198 | -0.10% | -0.16% | 0.74% | 0.14% | 1.13% | 1.59% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1209 | 1.1209 | -0.01% | -0.19% | 0.84% | 0.48% | 0.95% | 1.69% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1210 | 1.1210 | 0.21% | 0.21% | 1.46% | 0.21% | 0.58% | 1.70% | 9.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1186 | 1.1186 | -0.11% | 0.14% | 1.39% | 0.27% | 0.48% | 1.48% | 9.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1198 | 1.1198 | -0.16% | 0.41% | 0.98% | -0.14% | 0.30% | 1.59% | 10.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1216 | 1.1216 | -0.12% | 0.73% | 0.99% | 0.02% | 0.48% | 1.75% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1230 | 1.1230 | 0.38% | 1.03% | 1.12% | 0.12% | 1.05% | 1.88% | 10.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1187 | 1.1187 | 0.15% | 0.34% | 0.72% | 0.45% | 0.61% | 1.49% | 10.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1170 | 1.1170 | 0.16% | 0.19% | 0.53% | 0.47% | 0.78% | 1.33% | 10.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1152 | 1.1152 | 0.15% | 0.03% | 0.54% | 0.26% | -0.09% | 1.17% | 10.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1135 | 1.1135 | 0.18% | -0.52% | 0.39% | 0.06% | -0.12% | 1.02% | 10.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1115 | 1.1115 | -0.30% | -0.11% | 0.21% | 0.18% | -0.40% | 0.83% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1149 | 1.1149 | -0.39% | 0.38% | 0.15% | 0.58% | 0.04% | 1.14% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1193 | 1.1193 | 0.59% | 0.67% | 0.55% | 1.16% | 0.48% | 1.54% | 11.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1127 | 1.1127 | 0.04% | 0.51% | -0.04% | 0.20% | 0.05% | 0.94% | 10.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1122 | 1.1122 | 0.04% | 0.05% | -0.33% | 0.36% | 0.10% | 0.90% | 10.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1118 | 1.1118 | 0.10% | 0.33% | -0.45% | -0.05% | -0.36% | 0.86% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1107 | 1.1107 | -0.10% | 0.52% | -0.50% | 0.14% | -0.18% | 0.76% | 10.45% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1118 | 1.1118 | 0.42% | 0.77% | -0.40% | 0.14% | 0.22% | 0.86% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1071 | 1.1071 | -0.40% | -0.16% | -0.82% | 0.03% | -0.37% | 0.44% | 10.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1116 | 1.1116 | 0.32% | 0.09% | -0.92% | 0.01% | 0.52% | 0.84% | 10.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1081 | 1.1081 | 0.29% | -0.22% | -1.32% | -0.30% | 0.05% | 0.53% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1049 | 1.1049 | 0.15% | -0.41% | -1.32% | -0.64% | -0.16% | 0.24% | 9.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1033 | 1.1033 | -0.51% | -0.67% | -1.46% | -1.20% | -0.27% | 0.09% | 9.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1089 | 1.1089 | -0.15% | -0.20% | -0.96% | -0.47% | 0.29% | 0.60% | 10.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1106 | 1.1106 | 0.01% | 0.13% | -0.61% | -0.14% | 0.44% | 0.75% | 10.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1105 | 1.1105 | 0.10% | 0.21% | -0.62% | -0.05% | 0.43% | 0.74% | 9.92% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1094 | 1.1094 | -0.12% | 0.17% | -0.72% | 0.17% | 0.26% | 0.64% | 9.95% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1107 | 1.1107 | -0.04% | -0.02% | -0.60% | 0.29% | 0.32% | 0.76% | 10.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1111 | 1.1111 | 0.17% | -0.35% | -0.56% | 0.33% | 0.40% | 0.80% | 10.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1092 | 1.1092 | 0.09% | -0.36% | -0.01% | 0.27% | 0.21% | 0.63% | 9.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1082 | 1.1082 | 0.06% | -0.69% | -0.21% | 0.18% | 0.35% | 0.54% | 9.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1075 | 1.1075 | -0.31% | -0.83% | -0.37% | 0.12% | 0.46% | 0.47% | 9.68% | 开放申购 | 开放赎回 |
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