|
| 广发聚宝A(001189)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 | 1.4889 | 1.4889 | 0.00% | -0.04% | 1.56% | -- | -1.63% | -0.57% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4878 | 1.4878 | 0.00% | -- | -- | -- | -2.02% | -0.64% | -0.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4895 | 1.4895 | 0.00% | -- | 1.08% | 3.38% | -1.81% | -0.53% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4704 | 1.4704 | 0.00% | -0.05% | -- | -0.11% | -3.21% | -1.80% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4658 | 1.4658 | -0.21% | 0.12% | -0.52% | 0.47% | -4.35% | -2.11% | -1.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4689 | 1.4689 | -0.03% | -- | -0.31% | 0.98% | -4.14% | -1.90% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4694 | 1.4694 | -0.12% | 0.23% | -- | -0.14% | -4.87% | -1.87% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4711 | 1.4711 | 0.00% | -- | -- | -0.27% | -5.07% | -1.76% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4711 | 1.4711 | 0.48% | 0.33% | -1.02% | -0.17% | -4.99% | -1.76% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4641 | 1.4641 | 0.00% | -- | -1.49% | -1.22% | -5.13% | -2.22% | -1.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4661 | 1.4661 | 0.00% | -0.51% | -1.31% | -0.96% | -5.08% | -2.09% | -1.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4662 | 1.4662 | 0.00% | -0.50% | -- | -1.05% | -5.01% | -2.08% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4736 | 1.4736 | 0.00% | 0.72% | -0.47% | -1.31% | -4.43% | -1.59% | -1.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4749 | 1.4749 | 0.47% | -- | -0.38% | -1.47% | -4.28% | -1.50% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4680 | 1.4680 | 0.07% | -0.37% | -0.76% | -1.93% | -4.44% | -1.96% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4669 | 1.4669 | 0.27% | -- | -- | -1.82% | -4.50% | -2.04% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4630 | 1.4630 | -0.41% | -1.36% | -- | -1.72% | -4.87% | -2.30% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4690 | 1.4690 | 0.00% | -- | -- | -1.16% | -4.52% | -1.90% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4735 | 1.4735 | 0.00% | -0.85% | -- | -1.07% | -4.30% | -1.60% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4832 | 1.4832 | 0.00% | -0.21% | -- | -0.28% | -3.22% | -0.95% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4862 | 1.4862 | 0.13% | -- | -- | -0.59% | -3.79% | -0.75% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4843 | 1.4843 | -0.13% | 0.73% | -- | -0.91% | -3.76% | -0.87% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4863 | 1.4863 | 0.05% | -- | -- | -0.85% | -3.91% | -0.74% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4856 | 1.4856 | 0.28% | -- | -- | -1.14% | -3.90% | -0.79% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4815 | 1.4815 | 0.00% | 0.19% | -- | -1.31% | -4.17% | -1.06% | 0.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4736 | 1.4736 | 0.00% | -0.38% | 1.33% | -1.62% | -5.17% | -1.59% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4787 | 1.4787 | -0.13% | -- | 3.55% | -1.66% | -5.09% | -1.25% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4806 | 1.4806 | 0.09% | 0.30% | 2.98% | -1.65% | -5.02% | -1.12% | -0.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4792 | 1.4792 | 0.00% | -- | -- | -1.78% | -5.14% | -1.22% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4762 | 1.4762 | 0.00% | -- | 1.19% | -2.31% | -5.54% | -1.42% | -1.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4617 | 1.4617 | 0.00% | -- | -0.66% | -3.13% | -5.96% | -2.38% | -2.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4542 | 1.4542 | 0.93% | 1.04% | -2.26% | -3.44% | -6.37% | -2.89% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4408 | 1.4408 | 1.67% | -- | -3.16% | -4.35% | -7.08% | -3.78% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4172 | 1.4172 | -0.76% | -- | -4.75% | -5.41% | -8.60% | -5.36% | -3.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4280 | 1.4280 | -0.68% | -2.66% | -4.63% | -4.22% | -8.08% | -4.63% | -3.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4378 | 1.4378 | -0.10% | -2.32% | -3.95% | -3.74% | -7.30% | -3.98% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4392 | 1.4392 | 0.00% | -1.61% | -3.85% | -3.58% | -7.01% | -3.89% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4670 | 1.4670 | -0.34% | -0.30% | -1.29% | -1.31% | -4.96% | -2.03% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4720 | 1.4720 | 0.64% | -0.21% | -1.29% | -1.07% | -4.63% | -1.70% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4627 | 1.4627 | 0.26% | -0.74% | -1.80% | -1.51% | -5.23% | -2.32% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4589 | 1.4589 | 0.30% | -1.57% | -2.05% | -1.37% | -5.48% | -2.57% | -1.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4546 | 1.4546 | -1.14% | -1.84% | -2.34% | -2.25% | -5.76% | -2.86% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4714 | 1.4714 | -0.25% | -0.60% | -1.26% | -1.31% | -4.49% | -1.74% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4751 | 1.4751 | 0.10% | -0.55% | -1.06% | -1.40% | -4.03% | -1.49% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4736 | 1.4736 | -0.58% | -0.55% | -1.43% | -1.95% | -3.95% | -1.59% | -0.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4822 | 1.4822 | 0.03% | -0.09% | -0.86% | -1.46% | -3.28% | -1.02% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4818 | 1.4818 | 0.10% | -0.02% | -0.88% | -1.70% | -3.02% | -1.04% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4803 | 1.4803 | -0.20% | -0.50% | -1.50% | -2.04% | -2.98% | -1.14% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4832 | 1.4832 | 0.09% | -0.58% | -1.19% | -1.55% | -2.72% | -0.95% | 0.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4818 | 1.4818 | -0.11% | -0.76% | -1.07% | -1.65% | -2.74% | -1.04% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4835 | 1.4835 | 0.09% | -0.93% | -0.96% | -1.83% | -2.59% | -0.93% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4821 | 1.4821 | -0.38% | -0.99% | -1.05% | -1.88% | -2.69% | -1.02% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4878 | 1.4878 | -0.27% | -0.61% | -0.63% | -1.50% | -2.00% | -0.64% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4919 | 1.4919 | -0.08% | -0.15% | -0.78% | -1.23% | -1.25% | -0.37% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4931 | 1.4931 | -0.29% | 0.30% | -0.82% | -1.15% | -1.39% | -0.29% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4974 | 1.4974 | 0.03% | 0.75% | -0.54% | -0.87% | -0.57% | 0.00% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4969 | 1.4969 | 0.19% | 0.50% | -0.60% | -0.90% | -0.45% | -1.14% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4941 | 1.4941 | 0.37% | 0.23% | -1.00% | -1.09% | -0.53% | -1.33% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4886 | 1.4886 | 0.16% | 0.08% | -1.23% | -1.31% | -1.06% | -1.69% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4862 | 1.4862 | -0.34% | -0.27% | -1.52% | -1.26% | -0.93% | -1.85% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4912 | 1.4912 | 0.11% | 0.02% | -1.19% | -1.09% | -0.05% | -1.52% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4895 | 1.4895 | -0.08% | -0.37% | -0.99% | -1.38% | -0.19% | -1.63% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4907 | 1.4907 | 0.22% | -0.48% | -1.24% | -1.06% | -0.47% | -1.55% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4874 | 1.4874 | -0.19% | -0.77% | -1.64% | -1.44% | -0.91% | -1.77% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4902 | 1.4902 | -0.05% | -0.84% | -1.25% | -1.40% | -0.81% | -1.58% | 3.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4909 | 1.4909 | -0.27% | -0.68% | -1.20% | -1.45% | -1.08% | -1.54% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4950 | 1.4950 | -0.19% | -0.19% | -1.07% | -1.05% | -0.95% | -1.27% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4979 | 1.4979 | -0.07% | 0.00% | -0.62% | -0.83% | -0.67% | -1.08% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4990 | 1.4990 | -0.25% | 0.13% | -0.44% | -0.83% | -0.59% | -1.00% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5028 | 1.5028 | 0.11% | 0.37% | -0.05% | -0.78% | -0.64% | -0.75% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5011 | 1.5011 | 0.21% | -0.17% | -0.17% | -0.88% | -1.04% | -0.87% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4979 | 1.4979 | 0.00% | -0.50% | -0.52% | -0.93% | -1.27% | -1.08% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4979 | 1.4979 | 0.05% | -0.60% | -0.54% | -1.06% | -1.34% | -1.08% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4971 | 1.4971 | -0.01% | -0.59% | -0.61% | -1.64% | -1.67% | -1.13% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4972 | 1.4972 | -0.43% | -0.80% | -0.07% | -1.55% | -1.73% | -1.12% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5037 | 1.5037 | -0.12% | -0.23% | 0.37% | -1.12% | -1.25% | -0.69% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5055 | 1.5055 | -0.09% | -0.24% | 0.80% | -0.65% | -1.20% | -0.57% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5069 | 1.5069 | 0.06% | -0.28% | 0.80% | -0.48% | -0.97% | -0.48% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5060 | 1.5060 | -0.21% | 0.11% | 0.81% | -0.40% | -1.00% | -0.54% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5092 | 1.5092 | 0.13% | -0.01% | 1.02% | 0.47% | -0.36% | -0.33% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5072 | 1.5072 | -0.13% | -0.33% | 0.89% | 0.50% | -0.74% | -0.46% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5091 | 1.5091 | -0.13% | 0.01% | 1.62% | 0.38% | -0.64% | -0.34% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5111 | 1.5111 | 0.45% | 0.32% | 2.16% | 0.69% | -0.39% | -0.20% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5044 | 1.5044 | -0.33% | -0.44% | 1.10% | -0.39% | -0.84% | -0.65% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5094 | 1.5094 | -0.19% | 0.14% | 1.43% | -0.19% | -0.56% | -0.32% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5122 | 1.5122 | 0.21% | 0.43% | 1.62% | -0.30% | -0.15% | -0.13% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5090 | 1.5090 | 0.18% | 0.36% | 0.41% | -0.91% | -0.53% | -0.34% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5063 | 1.5063 | -0.32% | 0.07% | 0.15% | -0.92% | -0.84% | -0.52% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5111 | 1.5111 | 0.25% | 0.35% | 0.24% | -0.84% | -0.79% | -0.20% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5073 | 1.5073 | 0.11% | 0.09% | -0.01% | -1.19% | -0.70% | -0.46% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5057 | 1.5057 | 0.14% | -0.04% | -0.12% | -1.32% | -0.88% | -0.56% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5036 | 1.5036 | -0.11% | 0.36% | -0.21% | -1.93% | -0.50% | -0.70% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5052 | 1.5052 | -0.04% | 0.96% | -0.39% | -1.80% | -0.69% | -0.59% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5058 | 1.5058 | -0.01% | 0.82% | -0.31% | -1.91% | -0.76% | -0.55% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5060 | 1.5060 | -0.02% | 0.90% | -0.30% | -2.00% | -0.79% | -0.54% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5063 | 1.5063 | 0.54% | 0.76% | -0.28% | -2.28% | -0.61% | -0.52% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4982 | 1.4982 | 0.49% | 0.29% | -0.81% | -2.73% | -0.52% | -1.06% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4909 | 1.4909 | -0.18% | 0.30% | -1.30% | -3.07% | -1.15% | -1.54% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4936 | 1.4936 | 0.07% | 0.38% | -1.12% | -3.00% | -0.46% | -1.36% | 4.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4926 | 1.4926 | -0.15% | 0.51% | -1.19% | -3.25% | 0.06% | -1.43% | 4.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4949 | 1.4949 | 0.07% | 1.07% | -1.03% | -2.94% | -0.01% | -1.27% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4939 | 1.4939 | 0.50% | 0.39% | -0.96% | -2.63% | -0.50% | -1.34% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4865 | 1.4865 | -0.09% | -0.30% | -1.24% | -3.27% | -1.17% | -1.83% | 4.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4879 | 1.4879 | 0.19% | -0.55% | -1.31% | -3.14% | -0.70% | -1.74% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4851 | 1.4851 | 0.41% | -1.18% | -1.68% | -2.72% | -0.98% | -1.92% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4791 | 1.4791 | -0.60% | -1.66% | -2.07% | -3.22% | -1.73% | -2.32% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4881 | 1.4881 | -0.19% | -1.29% | -1.39% | -2.63% | -1.21% | -1.72% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4910 | 1.4910 | -0.34% | -1.34% | -1.34% | -2.50% | -1.17% | -1.53% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4961 | 1.4961 | -0.45% | -0.70% | -1.10% | -2.24% | -1.25% | -1.20% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5029 | 1.5029 | -0.08% | -0.25% | -0.52% | -1.60% | -0.84% | -0.75% | 4.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5041 | 1.5041 | -0.23% | -0.46% | -0.44% | -1.63% | -0.62% | -0.67% | 4.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5075 | 1.5075 | -0.24% | -0.20% | -0.27% | -1.41% | 0.27% | -0.44% | 4.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5112 | 1.5112 | 0.31% | 0.05% | -0.22% | -1.00% | 0.62% | -0.20% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5066 | 1.5066 | -0.01% | -0.26% | -0.52% | -1.44% | 0.57% | -0.50% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5067 | 1.5067 | -0.29% | -0.25% | -0.34% | -1.23% | 0.53% | -0.50% | 4.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5111 | 1.5111 | 0.04% | 0.04% | -0.05% | -0.93% | 0.73% | -0.20% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5105 | 1.5105 | 0.14% | 0.26% | 0.56% | -0.72% | 0.43% | -0.24% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5084 | 1.5084 | 0.22% | -0.05% | 0.58% | -0.95% | -0.18% | -0.38% | 5.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5051 | 1.5051 | -0.17% | -0.41% | 0.36% | -0.85% | 0.01% | -0.60% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5077 | 1.5077 | -0.18% | -0.34% | 0.53% | -0.78% | -0.27% | -0.43% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5104 | 1.5104 | 0.25% | -0.03% | 0.01% | -0.61% | -0.34% | -0.25% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5066 | 1.5066 | -0.17% | -0.26% | -0.38% | -0.86% | -0.78% | -0.50% | 4.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5091 | 1.5091 | -0.15% | -0.17% | -0.51% | -1.08% | -0.60% | -0.34% | 4.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5113 | 1.5113 | -0.10% | -0.22% | -0.36% | -0.94% | -0.30% | -0.19% | 5.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5128 | 1.5128 | 0.13% | -0.11% | -0.26% | -0.94% | -0.41% | -0.09% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5108 | 1.5108 | 0.02% | -0.07% | -0.86% | -0.91% | -1.25% | -0.22% | 5.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5105 | 1.5105 | -0.07% | -0.22% | -0.98% | -0.57% | -1.65% | -0.24% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5116 | 1.5116 | -0.20% | -0.69% | -0.94% | -0.38% | -1.81% | -0.17% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5146 | 1.5146 | 0.01% | -0.41% | -0.74% | -0.05% | -1.65% | 0.03% | 6.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5144 | 1.5144 | 0.17% | -0.42% | -0.75% | 0.35% | -1.66% | 0.01% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5119 | 1.5119 | -0.13% | -0.23% | -1.51% | 0.29% | -1.50% | -0.15% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5139 | 1.5139 | -0.54% | 0.11% | -1.49% | 0.49% | -1.59% | -0.02% | 5.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5221 | 1.5221 | 0.09% | 0.53% | -1.26% | 0.85% | -1.12% | 0.52% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5208 | 1.5208 | 0.00% | 0.58% | -1.34% | 0.31% | -0.76% | 0.44% | 5.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5208 | 1.5208 | 0.36% | 1.24% | -1.34% | 0.22% | -0.35% | 0.44% | 5.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5154 | 1.5154 | 0.20% | 1.05% | -1.58% | 0.37% | -0.61% | 0.08% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5123 | 1.5123 | -0.12% | 0.59% | -1.97% | 0.15% | -0.97% | -0.13% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5141 | 1.5141 | 0.13% | 0.89% | -1.69% | 0.00% | -1.20% | -0.01% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5121 | 1.5121 | 0.67% | 0.12% | -1.82% | -0.15% | -1.58% | -0.14% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5021 | 1.5021 | 0.16% | -0.67% | -2.47% | -1.22% | -2.09% | -0.80% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4997 | 1.4997 | -0.25% | -1.13% | -2.38% | -1.35% | -2.34% | -0.96% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5034 | 1.5034 | 0.18% | -1.27% | -1.53% | -1.14% | -1.67% | -0.71% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5007 | 1.5007 | -0.64% | -1.29% | -1.81% | -1.33% | -2.19% | -0.89% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5103 | 1.5103 | -0.13% | -0.89% | -1.18% | -0.78% | -1.46% | -0.26% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5123 | 1.5123 | -0.30% | -0.87% | -1.05% | -0.60% | -1.08% | -0.13% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5168 | 1.5168 | -0.39% | -0.60% | -0.89% | -0.08% | -0.74% | 0.17% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5228 | 1.5228 | 0.16% | -0.68% | -0.30% | 0.14% | -0.33% | 0.57% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5203 | 1.5203 | -0.24% | -0.82% | -0.57% | 0.09% | -0.34% | 0.40% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5239 | 1.5239 | -0.10% | -0.73% | -0.33% | 0.39% | -0.05% | 0.64% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5255 | 1.5255 | -0.03% | -0.74% | -0.23% | 0.79% | 0.02% | 0.75% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5259 | 1.5259 | -0.48% | -1.01% | -0.18% | 0.53% | 0.15% | 0.77% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5332 | 1.5332 | 0.03% | -0.45% | 0.51% | 1.07% | 1.00% | 1.25% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5328 | 1.5328 | -0.15% | -0.34% | 0.49% | 1.35% | 0.90% | 1.23% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5351 | 1.5351 | -0.11% | -0.31% | 0.64% | 1.10% | 1.13% | 1.38% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5368 | 1.5368 | -0.30% | -0.38% | 0.75% | 1.31% | 1.43% | 1.49% | 7.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5415 | 1.5415 | 0.08% | 0.08% | 0.65% | 1.17% | 2.26% | 1.80% | 7.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5402 | 1.5402 | 0.14% | 0.39% | 0.71% | 0.71% | 2.25% | 1.72% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5381 | 1.5381 | -0.11% | 0.08% | 0.77% | 0.57% | 1.98% | 1.58% | 7.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5398 | 1.5398 | -0.19% | 0.23% | 0.88% | 0.68% | 1.64% | 1.69% | 7.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5427 | 1.5427 | 0.16% | 1.05% | 1.07% | 0.87% | 2.12% | 1.88% | 7.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5402 | 1.5402 | 0.39% | 0.78% | 1.23% | 0.71% | 1.84% | 1.72% | 9.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5342 | 1.5342 | -0.17% | 0.39% | 0.74% | 0.39% | 1.62% | 1.32% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5368 | 1.5368 | 0.04% | 0.50% | 1.24% | 0.74% | 1.87% | 1.49% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5362 | 1.5362 | 0.62% | 0.38% | 1.09% | 1.13% | 2.09% | 1.45% | 9.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5267 | 1.5267 | -0.10% | -0.05% | 0.47% | -0.19% | 1.37% | 0.83% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5283 | 1.5283 | 0.00% | -0.05% | 0.57% | -0.27% | 1.35% | 0.93% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5283 | 1.5283 | -0.06% | -0.05% | 0.18% | -0.88% | 1.14% | 0.93% | 8.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5292 | 1.5292 | -0.08% | 0.18% | 0.24% | -1.00% | 1.48% | 0.99% | 9.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5304 | 1.5304 | 0.20% | 0.12% | 0.21% | -1.25% | 1.66% | 1.07% | 9.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5274 | 1.5274 | -0.10% | 0.13% | 0.01% | -1.36% | 1.77% | 0.87% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5290 | 1.5290 | -0.01% | 0.24% | 0.65% | -0.93% | 1.82% | 0.98% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5291 | 1.5291 | 0.18% | 0.08% | 0.77% | -0.79% | 1.91% | 0.98% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5264 | 1.5264 | -0.14% | -0.20% | 0.73% | -1.17% | 1.67% | 0.81% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5286 | 1.5286 | 0.21% | -0.19% | 1.29% | -1.09% | 1.64% | 0.95% | 10.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5254 | 1.5254 | 0.01% | -0.26% | 1.08% | -1.18% | 1.17% | 0.74% | 9.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5253 | 1.5253 | -0.17% | -0.07% | 1.25% | -1.33% | 1.13% | 0.73% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5279 | 1.5279 | -0.10% | 0.43% | 1.23% | -0.91% | 1.34% | 0.90% | 11.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5294 | 1.5294 | -0.14% | 0.52% | 0.88% | -0.71% | 1.04% | 1.00% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5315 | 1.5315 | 0.14% | 0.56% | 0.93% | -0.58% | 1.13% | 1.14% | 13.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5293 | 1.5293 | 0.20% | 0.74% | 0.78% | -0.82% | 1.22% | 1.00% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5263 | 1.5263 | 0.32% | 0.44% | 0.81% | -0.90% | 0.95% | 0.80% | 14.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5214 | 1.5214 | -0.01% | 0.12% | 0.47% | -0.96% | 0.78% | 0.48% | 15.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5215 | 1.5215 | -0.09% | 0.13% | 0.05% | -0.95% | 0.55% | 0.48% | 15.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5229 | 1.5229 | 0.32% | -0.18% | 0.14% | -0.98% | 0.85% | 0.57% | 15.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5180 | 1.5180 | -0.11% | -0.50% | -0.18% | -1.33% | 0.68% | 0.25% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5196 | 1.5196 | -0.39% | 0.03% | -0.12% | -1.16% | 0.87% | 0.36% | 15.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5256 | 1.5256 | 0.00% | 0.54% | 0.28% | -0.46% | 1.17% | 0.75% | 15.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5256 | 1.5256 | -0.10% | 0.68% | 0.28% | -0.52% | 1.20% | 0.75% | 15.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5272 | 1.5272 | 0.17% | 1.20% | 0.54% | -0.54% | 1.32% | 0.86% | 16.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5246 | 1.5246 | 0.36% | 1.13% | 0.43% | -1.31% | 1.09% | 0.69% | 17.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5191 | 1.5191 | 0.11% | 0.84% | 0.37% | -1.50% | 0.74% | 0.32% | 16.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5174 | 1.5174 | 0.14% | 0.54% | 0.26% | -1.90% | 0.68% | 0.21% | 16.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5153 | 1.5153 | 0.41% | -0.05% | 0.12% | -1.98% | 0.46% | 0.07% | 16.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5091 | 1.5091 | 0.10% | -0.55% | -0.22% | -2.81% | 0.30% | -0.34% | 15.62% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5076 | 1.5076 | 0.07% | -0.15% | -0.71% | -2.87% | 0.13% | -0.44% | 15.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5065 | 1.5065 | -0.19% | -0.23% | -0.69% | -3.05% | 0.25% | -0.51% | 15.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5093 | 1.5093 | -0.45% | -0.32% | -0.50% | -3.09% | 0.38% | -0.32% | 16.00% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5161 | 1.5161 | -0.09% | 0.12% | -0.05% | -2.69% | 1.12% | 0.13% | 16.52% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5174 | 1.5174 | 0.50% | -0.22% | -0.78% | -2.67% | 1.21% | 0.21% | 16.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5098 | 1.5098 | -0.01% | -0.68% | -1.28% | -3.15% | 0.75% | -0.29% | 15.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5100 | 1.5100 | -0.27% | -0.71% | -1.27% | -3.17% | 0.85% | -0.28% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5141 | 1.5141 | -0.01% | -0.45% | -1.00% | -2.90% | 1.35% | -0.01% | 16.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5143 | 1.5143 | -0.42% | -0.51% | -0.99% | -2.89% | 1.55% | 0.01% | 16.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5207 | 1.5207 | 0.03% | -0.05% | -0.31% | -2.50% | 2.15% | 0.43% | 17.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5202 | 1.5202 | -0.04% | 0.14% | 0.07% | -2.53% | 2.34% | 0.40% | 17.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5208 | 1.5208 | -0.01% | 0.01% | -0.58% | -2.49% | 2.62% | 0.44% | 17.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5209 | 1.5209 | -0.08% | 0.13% | -0.75% | -2.67% | 2.18% | 0.44% | 17.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5221 | 1.5221 | 0.05% | 0.27% | -0.67% | -2.54% | 2.35% | 0.52% | 17.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5214 | 1.5214 | 0.22% | 0.52% | -1.50% | -2.12% | 2.55% | 0.48% | 16.66% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5180 | 1.5180 | -0.17% | 0.01% | -2.05% | -2.34% | 2.28% | 0.25% | 16.61% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5206 | 1.5206 | 0.11% | 0.24% | -1.80% | -2.17% | 2.46% | 0.42% | 17.28% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5190 | 1.5190 | 0.07% | 0.44% | -1.57% | -2.42% | 2.35% | 0.32% | 17.16% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5180 | 1.5180 | 0.30% | -0.03% | -1.64% | -2.82% | 2.35% | 0.25% | 17.08% | 开放申购 | 开放赎回 |
|