|
| 广发集优9个月持有A(012330)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 | | 2024-05-13 | 1.0267 | 1.0267 | 0.00% | 0.11% | 0.82% | -- | -2.06% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0274 | 1.0274 | 0.25% | -- | 0.91% | -- | -2.58% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0248 | 1.0248 | -0.20% | -- | -- | -- | -3.11% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0269 | 1.0269 | 0.13% | -- | -- | 3.59% | -2.73% | 2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0256 | 1.0256 | 0.00% | 0.58% | -- | 3.95% | -2.85% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0197 | 1.0197 | 0.00% | 0.08% | 0.42% | 2.80% | -3.61% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0174 | 1.0174 | -0.15% | 0.51% | -0.08% | 3.10% | -4.06% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0189 | 1.0189 | -0.07% | 0.14% | 0.07% | 3.45% | -3.92% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0196 | 1.0196 | 0.14% | 0.13% | -- | 2.74% | -4.42% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0182 | 1.0182 | 0.10% | 0.08% | -0.20% | 2.44% | -4.63% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0172 | 1.0172 | 0.49% | -- | 0.09% | 2.43% | -4.91% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0122 | 1.0122 | -0.52% | -0.58% | -0.40% | 1.39% | -5.41% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0175 | 1.0175 | -0.08% | -- | 0.12% | 1.83% | -4.92% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0183 | 1.0183 | 0.09% | -- | 0.10% | 1.90% | -4.89% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0174 | 1.0174 | 0.00% | -- | -- | 1.79% | -4.76% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0181 | 1.0181 | 0.00% | -- | -- | 1.94% | -5.25% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0184 | 1.0184 | 0.30% | -- | 0.61% | 1.12% | -4.13% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0154 | 1.0154 | 0.17% | -0.27% | 0.47% | 0.82% | -4.07% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0137 | 1.0137 | 0.44% | -- | 0.94% | 0.93% | -4.34% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0093 | 1.0093 | -0.52% | -1.21% | -0.40% | 0.95% | -5.14% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0146 | 1.0146 | 0.00% | -- | -- | 1.76% | -4.50% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0182 | 1.0182 | 0.00% | 0.19% | 1.37% | 1.87% | -3.87% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0217 | 1.0217 | 0.00% | 0.43% | 2.25% | 2.11% | -2.96% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0202 | 1.0202 | 0.38% | -- | -- | 1.66% | -3.09% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0163 | 1.0163 | 0.10% | -- | -- | 0.95% | -3.36% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0153 | 1.0153 | -0.20% | 0.51% | -- | 0.80% | -3.47% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0173 | 1.0173 | 0.00% | 0.45% | -- | 0.89% | -3.38% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0173 | 1.0173 | 0.00% | 0.60% | -- | 0.68% | -3.09% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0101 | 1.0101 | -0.26% | -0.05% | 1.90% | 0.38% | -3.84% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0127 | 1.0127 | 0.15% | 0.84% | 2.65% | 0.63% | -4.02% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0112 | 1.0112 | 0.00% | -0.22% | 3.42% | 0.55% | -4.21% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0122 | 1.0122 | 0.16% | 0.44% | -- | -0.01% | -3.99% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0106 | 1.0106 | 0.63% | 0.62% | 1.89% | -0.20% | -3.86% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0043 | 1.0043 | -0.90% | -- | 1.00% | -1.07% | -4.46% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0134 | 1.0134 | 0.00% | 1.42% | 1.91% | -0.14% | -3.49% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0078 | 1.0078 | 0.34% | -- | 2.13% | -1.07% | -4.29% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0044 | 1.0044 | 0.00% | -- | 1.98% | -1.34% | -4.72% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9992 | 0.9992 | 0.00% | -- | 0.69% | -2.39% | -5.28% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9913 | 0.9913 | 0.48% | 0.73% | -1.07% | -2.98% | -6.05% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9866 | 0.9866 | 0.90% | -0.17% | -1.54% | -3.51% | -6.23% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9778 | 0.9778 | -0.40% | -1.42% | -2.42% | -3.85% | -7.19% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9817 | 0.9817 | 0.00% | -1.28% | -2.48% | -3.07% | -6.81% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9841 | 0.9841 | -0.42% | -0.57% | -2.28% | -3.12% | -6.12% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9883 | 0.9883 | -0.36% | 0.15% | -1.87% | -2.90% | -5.80% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9919 | 0.9919 | -0.25% | 0.71% | -1.51% | -2.42% | -5.33% | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9944 | 0.9944 | -0.11% | 0.20% | -0.27% | -1.85% | -5.10% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9955 | 0.9955 | 0.59% | 0.16% | -0.41% | -1.60% | -4.99% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9897 | 0.9897 | 0.29% | -0.34% | -0.98% | -1.97% | -5.54% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9868 | 0.9868 | 0.19% | -1.15% | -1.27% | -2.08% | -5.82% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9849 | 0.9849 | -0.76% | -1.43% | -1.46% | -2.64% | -6.00% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9924 | 0.9924 | -0.15% | -0.69% | -1.06% | -2.10% | -5.09% | -1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9939 | 0.9939 | 0.08% | -0.56% | -0.96% | -2.41% | -4.67% | -1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9931 | 0.9931 | -0.52% | -0.43% | -1.35% | -2.88% | -4.64% | -1.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9983 | 0.9983 | -0.09% | -0.04% | -0.83% | -2.35% | -4.09% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9992 | 0.9992 | -0.01% | 0.08% | -0.75% | -2.53% | -3.66% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9993 | 0.9993 | -0.02% | -0.27% | -1.10% | -2.71% | -3.51% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9995 | 0.9995 | 0.21% | -0.45% | -0.98% | -2.52% | -3.50% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9974 | 0.9974 | -0.13% | -0.74% | -0.99% | -2.71% | -3.94% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9987 | 0.9987 | 0.03% | -0.79% | -0.86% | -2.76% | -3.87% | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9984 | 0.9984 | -0.36% | -0.86% | -0.89% | -2.89% | -3.87% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0020 | 1.0020 | -0.20% | -0.51% | -0.37% | -2.54% | -3.46% | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0040 | 1.0040 | -0.08% | -0.04% | -0.67% | -2.34% | -3.02% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0048 | 1.0048 | -0.19% | 0.50% | -0.74% | -2.27% | -2.87% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0067 | 1.0067 | -0.04% | 0.96% | -0.55% | -2.08% | -2.17% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0071 | 1.0071 | 0.27% | 0.76% | -0.54% | -2.04% | -1.99% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0044 | 1.0044 | 0.46% | 0.20% | -1.06% | -2.31% | -2.26% | -2.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9998 | 0.9998 | 0.27% | -0.08% | -1.48% | -2.66% | -2.89% | -3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9971 | 0.9971 | -0.25% | -0.59% | -1.77% | -2.83% | -2.90% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9996 | 0.9996 | 0.01% | -0.39% | -1.53% | -2.69% | -2.22% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9995 | 0.9995 | -0.29% | -0.72% | -1.82% | -2.87% | -2.26% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0024 | 1.0024 | 0.18% | -0.48% | -1.90% | -2.14% | -2.16% | -3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0006 | 1.0006 | -0.24% | -0.76% | -2.26% | -2.49% | -2.38% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0030 | 1.0030 | -0.05% | -0.73% | -1.78% | -2.41% | -2.31% | -3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0035 | 1.0035 | -0.32% | -0.58% | -1.73% | -2.48% | -2.52% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0067 | 1.0067 | -0.05% | -0.07% | -1.63% | -2.24% | -2.42% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0072 | 1.0072 | -0.11% | 0.09% | -1.31% | -2.24% | -2.23% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0083 | 1.0083 | -0.21% | 0.19% | -1.15% | -2.22% | -2.14% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0104 | 1.0104 | 0.10% | 0.47% | -0.74% | -2.21% | -2.45% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0094 | 1.0094 | 0.20% | -0.14% | -0.84% | -2.31% | -2.71% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0074 | 1.0074 | 0.11% | -0.48% | -1.31% | -2.47% | -2.90% | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0063 | 1.0063 | -0.01% | -0.55% | -1.52% | -2.62% | -3.18% | -2.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0064 | 1.0064 | 0.07% | -0.61% | -1.57% | -3.19% | -3.40% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0057 | 1.0057 | -0.50% | -0.94% | -1.11% | -3.21% | -3.59% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0108 | 1.0108 | -0.15% | -0.39% | -0.61% | -2.91% | -3.00% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0123 | 1.0123 | 0.04% | -0.28% | -0.20% | -2.34% | -2.83% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0119 | 1.0119 | -0.07% | -0.67% | -0.58% | -2.38% | -2.69% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0126 | 1.0126 | -0.26% | -0.53% | -0.38% | -2.31% | -2.76% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0152 | 1.0152 | 0.04% | -0.65% | -0.13% | -1.54% | -2.35% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0148 | 1.0148 | -0.03% | -0.87% | -0.17% | -1.42% | -2.59% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0151 | 1.0151 | -0.35% | -0.60% | 0.54% | -1.82% | -2.63% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0187 | 1.0187 | 0.07% | -0.25% | 1.08% | -1.38% | -2.23% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0180 | 1.0180 | -0.37% | -0.53% | 0.63% | -1.95% | -2.18% | -1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0218 | 1.0218 | -0.19% | 0.12% | 1.01% | -1.48% | -2.05% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0237 | 1.0237 | 0.24% | 0.36% | 1.20% | -1.54% | -1.76% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0212 | 1.0212 | -0.01% | 0.32% | -0.13% | -2.10% | -2.17% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0213 | 1.0213 | -0.21% | 0.10% | -0.10% | -1.89% | -2.16% | -1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0234 | 1.0234 | 0.27% | 0.25% | -0.17% | -1.88% | -2.38% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0206 | 1.0206 | 0.06% | -0.12% | -0.44% | -2.26% | -2.48% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0200 | 1.0200 | 0.21% | -0.24% | -0.50% | -2.34% | -2.90% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0179 | 1.0179 | -0.24% | 0.09% | -0.71% | -2.91% | -3.07% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0203 | 1.0203 | -0.05% | 0.74% | -0.65% | -2.62% | -3.21% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0208 | 1.0208 | -0.10% | 0.64% | -0.71% | -2.67% | -3.32% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0218 | 1.0218 | -0.07% | 0.59% | -0.61% | -2.72% | -3.34% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0225 | 1.0225 | 0.54% | 0.46% | -0.54% | -2.83% | -3.34% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0170 | 1.0170 | 0.41% | 0.05% | -1.08% | -3.20% | -3.61% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0128 | 1.0128 | -0.15% | -0.03% | -1.49% | -3.43% | -3.85% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0143 | 1.0143 | -0.15% | 0.26% | -1.34% | -3.41% | -3.57% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0158 | 1.0158 | -0.20% | 0.61% | -1.20% | -3.47% | -3.12% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0178 | 1.0178 | 0.13% | 0.99% | -1.00% | -3.13% | -2.90% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0165 | 1.0165 | 0.34% | 0.48% | -1.03% | -2.85% | -3.52% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0131 | 1.0131 | 0.14% | -0.06% | -1.27% | -3.22% | -3.91% | -2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0117 | 1.0117 | 0.21% | -0.66% | -1.51% | -3.53% | -3.78% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0096 | 1.0096 | 0.18% | -1.26% | -1.89% | -3.21% | -4.11% | -2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0078 | 1.0078 | -0.38% | -1.42% | -2.06% | -3.40% | -4.46% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0116 | 1.0116 | -0.21% | -1.32% | -1.42% | -3.07% | -4.06% | -2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0137 | 1.0137 | -0.46% | -1.30% | -1.37% | -3.16% | -3.87% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0184 | 1.0184 | -0.40% | -0.67% | -1.03% | -2.70% | -3.58% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0225 | 1.0225 | 0.02% | -0.26% | -0.71% | -2.46% | -3.18% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0223 | 1.0223 | -0.27% | -0.46% | -0.73% | -2.60% | -2.94% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0251 | 1.0251 | -0.19% | -0.29% | -0.59% | -2.27% | -2.35% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0271 | 1.0271 | 0.18% | -0.10% | -0.59% | -1.70% | -2.15% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0253 | 1.0253 | 0.01% | -0.27% | -0.77% | -2.13% | -1.90% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0252 | 1.0252 | -0.18% | -0.28% | -0.75% | -1.91% | -1.89% | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0270 | 1.0270 | -0.11% | -0.11% | -0.57% | -1.68% | -1.91% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0281 | 1.0281 | 0.10% | 0.37% | -0.29% | -1.65% | -2.03% | -0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0271 | 1.0271 | 0.10% | 0.09% | -0.22% | -1.89% | -2.53% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0261 | 1.0261 | -0.11% | -0.17% | -0.32% | -1.67% | -2.47% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0272 | 1.0272 | -0.17% | -0.17% | -0.21% | -2.25% | -2.64% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0290 | 1.0290 | 0.46% | -0.08% | -0.89% | -2.07% | -2.67% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0243 | 1.0243 | -0.19% | -0.58% | -1.23% | -2.52% | -3.10% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0262 | 1.0262 | -0.16% | -0.48% | -1.30% | -2.97% | -2.87% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0278 | 1.0278 | -0.12% | -0.52% | -1.14% | -2.76% | -2.80% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0290 | 1.0290 | -0.08% | -0.42% | -1.03% | -2.76% | -2.69% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0298 | 1.0298 | -0.05% | -0.30% | -1.27% | -2.43% | -2.98% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0303 | 1.0303 | -0.09% | -0.30% | -1.33% | -2.35% | -3.14% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0312 | 1.0312 | -0.19% | -0.81% | -1.26% | -2.27% | -3.17% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0332 | 1.0332 | -0.01% | -0.56% | -1.07% | -1.94% | -2.97% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0333 | 1.0333 | 0.04% | -0.75% | -1.06% | -1.95% | -2.96% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0329 | 1.0329 | -0.05% | -0.36% | -1.52% | -1.69% | -2.90% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0334 | 1.0334 | -0.60% | -0.19% | -1.62% | -1.66% | -2.97% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0396 | 1.0396 | 0.06% | 0.29% | -1.21% | -0.95% | -2.26% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0390 | 1.0390 | -0.20% | 0.24% | -1.26% | -1.46% | -2.06% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0411 | 1.0411 | 0.43% | 0.97% | -1.06% | -1.25% | -1.76% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0366 | 1.0366 | 0.12% | 0.70% | -1.29% | -1.56% | -2.04% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0354 | 1.0354 | -0.12% | 0.15% | -1.61% | -1.57% | -2.21% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0366 | 1.0366 | 0.01% | 0.35% | -1.34% | -1.29% | -2.38% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0365 | 1.0365 | 0.52% | -0.16% | -1.35% | -1.09% | -2.47% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0311 | 1.0311 | 0.17% | -0.58% | -1.87% | -1.68% | -2.95% | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0294 | 1.0294 | -0.44% | -0.99% | -1.84% | -1.58% | -3.27% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0339 | 1.0339 | 0.09% | -0.88% | -0.88% | -1.25% | -2.92% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0330 | 1.0330 | -0.50% | -0.77% | -0.99% | -1.53% | -3.63% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0382 | 1.0382 | 0.11% | -0.46% | -0.49% | -1.29% | -3.10% | 0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0371 | 1.0371 | -0.25% | -0.68% | -0.59% | -1.46% | -3.08% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0397 | 1.0397 | -0.33% | -0.45% | -0.67% | -1.19% | -3.17% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0431 | 1.0431 | 0.20% | -0.51% | -0.50% | -0.65% | -2.80% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0410 | 1.0410 | -0.19% | -0.65% | -0.82% | -0.74% | -2.93% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0430 | 1.0430 | -0.11% | -0.55% | -0.63% | -0.70% | -2.66% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0442 | 1.0442 | -0.02% | -0.59% | -0.51% | -0.39% | -2.46% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0444 | 1.0444 | -0.38% | -0.75% | -0.31% | -0.84% | -2.58% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0484 | 1.0484 | 0.06% | -0.21% | 0.31% | -0.39% | -1.99% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0478 | 1.0478 | -0.10% | -0.10% | 0.31% | -0.64% | -1.98% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0488 | 1.0488 | -0.15% | -0.12% | 0.40% | -0.84% | -1.88% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0504 | 1.0504 | -0.18% | -0.18% | 0.56% | -0.50% | -1.58% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0523 | 1.0523 | 0.16% | 0.15% | 0.22% | -0.47% | -1.04% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0506 | 1.0506 | 0.17% | 0.41% | 0.15% | -0.69% | -1.14% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0488 | 1.0488 | -0.12% | 0.19% | 0.11% | -0.86% | -1.24% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0501 | 1.0501 | -0.21% | 0.13% | 0.24% | -0.74% | -1.32% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0523 | 1.0523 | 0.15% | 0.88% | 0.45% | -0.53% | -1.00% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0507 | 1.0507 | 0.42% | 0.71% | 0.52% | -0.68% | -1.21% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0463 | 1.0463 | -0.05% | 0.26% | -0.06% | -0.61% | -1.52% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0468 | 1.0468 | -0.18% | 0.00% | 0.32% | -0.47% | -1.35% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0487 | 1.0487 | 0.54% | 0.19% | -0.20% | -0.48% | -1.02% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0431 | 1.0431 | -0.02% | -0.50% | -0.73% | -1.30% | -1.71% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0433 | 1.0433 | -0.03% | -0.60% | -0.71% | -1.62% | -1.80% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0436 | 1.0436 | -0.31% | -0.51% | -1.32% | -2.37% | -1.80% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0468 | 1.0468 | 0.01% | 0.18% | -0.96% | -1.87% | -1.21% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0467 | 1.0467 | -0.15% | -0.09% | -1.09% | -1.96% | -1.20% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0483 | 1.0483 | -0.12% | 0.30% | -0.94% | -2.00% | -0.85% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0496 | 1.0496 | 0.07% | 0.48% | -0.52% | -1.92% | -0.75% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0489 | 1.0489 | 0.38% | 0.24% | -0.60% | -1.81% | -0.59% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0449 | 1.0449 | -0.26% | -0.27% | -0.83% | -2.41% | -0.84% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0476 | 1.0476 | 0.23% | -0.23% | -0.59% | -1.93% | -0.78% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0452 | 1.0452 | 0.06% | -0.36% | -0.82% | -2.07% | -1.14% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0446 | 1.0446 | -0.17% | -0.29% | -0.59% | -2.78% | -1.37% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0464 | 1.0464 | -0.12% | -0.04% | -0.30% | -2.29% | -0.86% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0477 | 1.0477 | -0.22% | 0.23% | -0.64% | -2.24% | -0.92% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0500 | 1.0500 | 0.10% | 0.30% | -0.41% | -2.02% | -0.89% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0490 | 1.0490 | 0.13% | 0.53% | -0.50% | -1.99% | -0.78% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0476 | 1.0476 | 0.08% | -0.30% | -0.25% | -1.00% | -1.10% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0468 | 1.0468 | 0.14% | -0.38% | -0.10% | -1.11% | -0.77% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0453 | 1.0453 | -0.15% | -0.52% | -0.32% | -1.36% | -1.58% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0469 | 1.0469 | 0.33% | -1.01% | -0.17% | -1.61% | -1.21% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0435 | 1.0435 | -0.69% | -1.28% | -0.50% | -1.78% | -1.34% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0508 | 1.0508 | -0.64% | -0.41% | -0.16% | -0.49% | 0.09% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.0576 | 1.0576 | 0.06% | 0.23% | 0.48% | 0.45% | 0.58% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.0570 | 1.0570 | -0.11% | 0.32% | 0.43% | 0.41% | 0.78% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0582 | 1.0582 | 0.26% | 0.42% | 0.90% | 0.93% | 1.17% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.0555 | 1.0555 | 0.04% | 0.46% | 0.49% | 0.37% | 1.11% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0551 | 1.0551 | -0.01% | 0.41% | 0.65% | 0.31% | 1.17% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.0552 | 1.0552 | 0.15% | 0.53% | 0.66% | 0.22% | 1.21% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.0536 | 1.0536 | -0.02% | -0.08% | 0.51% | 0.37% | 1.29% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0538 | 1.0538 | 0.30% | -0.05% | -0.08% | 0.14% | 1.86% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.0507 | 1.0507 | -0.01% | -0.22% | -0.66% | -0.10% | 1.19% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.0508 | 1.0508 | 0.11% | -0.10% | -0.46% | 0.04% | 1.18% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.0496 | 1.0496 | -0.46% | -0.06% | -0.58% | -0.52% | 0.92% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0544 | 1.0544 | 0.01% | 0.62% | -0.12% | -0.11% | 1.70% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0543 | 1.0543 | 0.12% | 0.53% | -0.34% | -0.04% | 1.69% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0530 | 1.0530 | 0.10% | 0.68% | -0.46% | -0.12% | 1.73% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.0519 | 1.0519 | 0.16% | 0.47% | -0.57% | 0.07% | 1.68% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.0502 | 1.0502 | 0.22% | 0.10% | -0.73% | -0.10% | 1.81% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.0479 | 1.0479 | -0.08% | -0.37% | -0.95% | -0.31% | 1.81% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.0487 | 1.0487 | 0.27% | -0.36% | -0.29% | -0.34% | 1.90% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.0459 | 1.0459 | -0.11% | -0.60% | -0.75% | -0.61% | 1.82% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0470 | 1.0470 | -0.20% | -0.28% | -0.93% | -0.50% | 2.18% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.0491 | 1.0491 | -0.26% | 0.03% | -1.07% | -0.37% | 1.63% | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.0518 | 1.0518 | -0.07% | 0.13% | -0.82% | -0.23% | 2.00% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.0525 | 1.0525 | 0.03% | 0.40% | -1.33% | 0.18% | 2.37% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.0522 | 1.0522 | 0.22% | -0.10% | -1.44% | 0.15% | 2.50% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.0499 | 1.0499 | 0.10% | -0.25% | -1.85% | -0.07% | 2.32% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.0488 | 1.0488 | -0.15% | -0.55% | -1.99% | -0.59% | 2.39% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.0504 | 1.0504 | 0.20% | -0.69% | -1.84% | -0.78% | 2.43% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.0483 | 1.0483 | -0.47% | -0.70% | -2.09% | -0.71% | 2.40% | 1.33% | -- | 暂停申购 | 暂停赎回 |
|