|
| 广发聚荣一年持有A(009525)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 | | 2025-01-09 | 1.1454 | 1.1454 | 0.00% | -0.20% | -0.37% | 0.82% | 4.39% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1452 | 1.1452 | -0.06% | -0.59% | -0.38% | 0.54% | 4.22% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1459 | 1.1459 | -0.16% | -0.43% | -0.17% | 0.61% | 4.00% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1477 | 1.1477 | -0.35% | -0.17% | 0.00% | 0.76% | 3.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1517 | 1.1517 | -0.03% | 0.14% | 0.55% | 1.12% | 4.21% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1520 | 1.1520 | 0.10% | 0.30% | 0.58% | 1.14% | 4.23% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1509 | 1.1509 | 0.11% | -- | 0.64% | 1.96% | 4.70% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1496 | 1.1496 | 0.03% | 0.09% | 0.74% | -- | 4.76% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1493 | 1.1493 | -0.07% | -- | 0.67% | -- | 4.65% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1501 | 1.1501 | 0.13% | 0.11% | 0.72% | -- | 4.80% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1486 | 1.1486 | 0.00% | -- | 0.59% | 3.25% | 4.67% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1486 | 1.1486 | 0.00% | -- | 0.33% | 3.29% | 4.65% | 4.07% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1488 | 1.1488 | 0.00% | -- | 0.41% | -- | 4.60% | 4.09% | 6.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1497 | 1.1497 | 0.01% | 0.17% | -0.11% | -- | 4.74% | 4.17% | 6.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1496 | 1.1496 | 0.15% | 0.37% | 0.00% | 3.09% | 4.81% | 4.16% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1479 | 1.1479 | 0.02% | 0.38% | -0.12% | 2.78% | 4.69% | 4.00% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1477 | 1.1477 | -0.01% | 0.36% | 0.33% | 2.82% | 4.31% | 3.99% | 6.46% | -- | -- | | 2024-12-03 | 1.1478 | 1.1478 | 0.01% | 0.58% | 0.55% | 2.75% | 4.28% | 4.00% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1477 | 1.1477 | 0.20% | 0.53% | 0.54% | 2.86% | 4.27% | 3.99% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1454 | 1.1454 | 0.17% | 0.31% | 0.23% | 2.64% | 4.09% | 3.78% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1435 | 1.1435 | -0.01% | -0.18% | -0.15% | 2.60% | 3.80% | 3.61% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1436 | 1.1436 | 0.21% | -0.21% | -0.08% | -- | 3.86% | 3.62% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1412 | 1.1412 | -0.04% | -0.31% | -0.29% | -- | 3.62% | 3.40% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1417 | 1.1417 | -0.02% | -0.15% | -0.24% | -- | 3.67% | 3.44% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1419 | 1.1419 | -0.32% | -0.19% | -0.22% | -- | 3.60% | 3.46% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1456 | 1.1456 | -0.03% | -0.05% | 0.10% | -- | 3.69% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1460 | 1.1460 | 0.10% | -0.28% | 0.22% | -- | 3.63% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1448 | 1.1448 | 0.12% | -0.39% | 0.11% | 2.15% | 3.65% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1434 | 1.1434 | -0.06% | -0.72% | -0.01% | -- | 3.52% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1441 | 1.1441 | -0.18% | -0.60% | 0.50% | 1.97% | 3.51% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1462 | 1.1462 | -0.26% | -0.44% | 0.41% | -- | 3.84% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1492 | 1.1492 | -0.01% | -0.03% | 1.18% | 2.45% | 4.15% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1493 | 1.1493 | -0.21% | 0.00% | 1.19% | 2.50% | 4.32% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1517 | 1.1517 | 0.06% | 0.68% | 1.40% | 2.50% | 4.54% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1510 | 1.1510 | -0.03% | 0.83% | 0.24% | -- | 4.37% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1513 | 1.1513 | 0.15% | 0.82% | 1.08% | -- | 4.45% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1496 | 1.1496 | 0.03% | 0.70% | 0.93% | -- | 4.28% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1493 | 1.1493 | 0.47% | 0.57% | 0.90% | 2.32% | 4.55% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1439 | 1.1439 | 0.21% | -0.11% | 0.43% | 1.63% | 4.06% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1415 | 1.1415 | -0.04% | -0.26% | 0.22% | 1.24% | 4.00% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1419 | 1.1419 | 0.03% | -0.11% | 0.25% | -- | 3.99% | 3.46% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1416 | 1.1416 | -0.11% | -0.32% | 0.23% | 1.57% | 3.89% | 3.43% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1428 | 1.1428 | -0.21% | -0.14% | 1.24% | 1.61% | 4.13% | 3.54% | 6.78% | -- | -- | | 2024-10-28 | 1.1452 | 1.1452 | 0.06% | 0.07% | 1.45% | 1.74% | 4.35% | 3.76% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1445 | 1.1445 | 0.11% | 0.09% | -- | -- | 4.62% | 3.70% | 7.03% | -- | -- | | 2024-10-24 | 1.1432 | 1.1432 | -0.18% | 0.42% | -- | -- | 4.59% | 3.58% | 7.03% | -- | -- | | 2024-10-23 | 1.1453 | 1.1453 | 0.08% | 0.48% | 2.96% | 1.86% | 4.89% | 3.77% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1444 | 1.1444 | 0.00% | 0.53% | -- | -- | 4.63% | 3.69% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1444 | 1.1444 | 0.08% | 0.25% | -- | -- | 4.63% | 3.69% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1435 | 1.1435 | 0.45% | 0.68% | -- | 1.46% | 4.15% | 3.61% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1384 | 1.1384 | -0.12% | 0.03% | -- | -- | 3.47% | 3.14% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1398 | 1.1398 | 0.12% | 0.33% | -- | -- | 3.60% | 3.27% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1384 | 1.1384 | -0.27% | -0.85% | -- | 1.28% | 3.32% | 3.14% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1415 | 1.1415 | 0.50% | 0.22% | -- | -- | 3.60% | 3.42% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1358 | 1.1358 | -0.20% | -0.28% | 2.12% | -- | 3.04% | 2.91% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1381 | 1.1381 | 0.18% | -0.08% | -- | 1.55% | 3.25% | 3.12% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1361 | 1.1361 | -1.05% | -0.25% | -- | 1.30% | 2.94% | 2.94% | 6.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1482 | 1.1482 | 0.81% | 0.81% | 2.97% | 2.55% | 4.10% | 4.03% | 7.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1390 | 1.1390 | 0.90% | 2.39% | -- | -- | 3.26% | 3.20% | 6.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 2.41% | 2.27% | 5.77% | -- | -- | | 2024-09-23 | 1.1124 | 1.1124 | 0.00% | -- | -- | -1.02% | 0.85% | 0.79% | 4.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1120 | 1.1120 | 0.00% | -- | -0.78% | -1.29% | 0.83% | 0.75% | 4.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1122 | 1.1122 | 0.00% | -0.36% | -1.01% | -- | 0.74% | 0.77% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1151 | 1.1151 | -0.16% | -- | -- | -1.00% | 0.69% | 1.03% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1169 | 1.1169 | 0.06% | 0.09% | -0.56% | -- | 0.84% | 1.20% | 4.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1162 | 1.1162 | -0.08% | 0.15% | -0.84% | -1.01% | 0.67% | 1.13% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1171 | 1.1171 | 0.12% | -- | -0.76% | -0.80% | 0.90% | 1.21% | 4.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1158 | 1.1158 | 0.00% | -- | -0.87% | -0.88% | 0.79% | 1.10% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1159 | 1.1159 | 0.13% | -- | -0.78% | -- | 0.83% | 1.11% | 4.52% | -- | -- | | 2024-08-28 | 1.1145 | 1.1145 | 0.00% | -- | -0.99% | -- | 0.98% | 0.98% | 4.39% | -- | -- | | 2024-08-19 | 1.1207 | 1.1207 | 0.00% | -0.05% | -- | -0.80% | 1.26% | 1.54% | 5.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1220 | 1.1220 | 0.00% | -- | -0.18% | -- | 1.24% | 1.66% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1217 | 1.1217 | 0.04% | -- | -- | -0.51% | 1.22% | 1.63% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1213 | 1.1213 | -0.20% | -0.17% | -- | -0.61% | 1.18% | 1.59% | 5.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1236 | 1.1236 | 0.00% | -0.18% | 0.19% | -0.44% | 1.22% | 1.80% | 5.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1232 | 1.1232 | -0.21% | -0.13% | -- | 0.13% | 1.03% | 1.77% | 5.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1256 | 1.1256 | -0.17% | 0.00% | -- | 0.35% | 1.41% | 1.98% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1275 | 1.1275 | 0.00% | -- | -- | 0.52% | 1.58% | 2.16% | 6.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1239 | 1.1239 | -0.07% | -0.04% | -- | 0.20% | 1.24% | 1.83% | 5.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1247 | 1.1247 | -0.08% | -- | -- | 0.22% | 1.32% | 1.90% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1256 | 1.1256 | 0.00% | -- | -- | 0.36% | 1.55% | 1.98% | 5.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1244 | 1.1244 | 0.00% | -- | 0.04% | -- | 1.55% | 1.88% | 5.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1271 | 1.1271 | 0.00% | -- | 0.02% | 0.66% | 1.68% | 2.12% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1240 | 1.1240 | 0.00% | 0.39% | -0.22% | 0.46% | 1.31% | 1.84% | 5.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1207 | 1.1207 | -0.07% | -0.24% | -0.57% | 0.32% | 1.13% | 1.54% | 5.96% | -- | -- | | 2024-07-09 | 1.1215 | 1.1215 | 0.17% | -- | -0.50% | 0.46% | 1.14% | 1.61% | 6.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1196 | 1.1196 | 0.00% | -- | -0.67% | 0.42% | 0.96% | 1.44% | 5.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1221 | 1.1221 | -0.12% | -- | -0.49% | -- | 1.04% | 1.67% | 6.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1234 | 1.1234 | 0.00% | -- | -0.24% | -- | 1.20% | 1.78% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1219 | 1.1219 | 0.00% | -0.44% | -- | 0.67% | 1.29% | 1.65% | 6.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1219 | 1.1219 | -0.18% | -- | -- | 0.53% | 1.29% | 1.65% | 6.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1239 | 1.1239 | 0.00% | -0.23% | -0.47% | -- | 1.47% | 1.83% | 6.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1265 | 1.1265 | -0.04% | -0.06% | -0.28% | -- | 1.68% | 2.07% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1269 | 1.1269 | 0.00% | -- | -0.25% | 0.77% | 1.65% | 2.10% | 7.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1265 | 1.1265 | -0.04% | -0.05% | -- | 1.06% | 1.74% | 2.07% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1270 | 1.1270 | -0.02% | 0.05% | -0.04% | 1.06% | 1.87% | 2.11% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1272 | 1.1272 | 0.00% | -- | -0.09% | 1.01% | 1.98% | 2.13% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1271 | 1.1271 | 0.06% | 0.12% | -- | -- | 2.22% | 2.12% | 7.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1264 | 1.1264 | 0.00% | 0.02% | 0.04% | 1.12% | 2.20% | 2.06% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1276 | 1.1276 | 0.13% | -- | 0.53% | 1.26% | 2.19% | 2.17% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1261 | 1.1261 | 0.04% | -0.07% | 0.39% | 1.13% | 2.06% | 2.03% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1257 | 1.1257 | -0.04% | -- | 0.36% | 1.24% | 2.25% | 1.99% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1262 | 1.1262 | 0.00% | -- | 0.40% | 1.29% | 2.27% | 2.04% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1269 | 1.1269 | 0.00% | -- | 0.47% | 1.31% | 2.36% | 2.10% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1293 | 1.1293 | 0.01% | -- | 0.87% | 2.25% | 2.46% | 2.32% | 7.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1292 | 1.1292 | 0.00% | -- | 0.89% | 2.49% | 2.48% | 2.31% | 7.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1297 | 1.1297 | 0.19% | 0.13% | 0.96% | -- | 2.57% | 2.36% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1276 | 1.1276 | 0.00% | -0.09% | -- | -- | 2.41% | 2.17% | 7.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1275 | 1.1275 | -0.06% | 0.14% | 0.95% | -- | 2.52% | 2.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1282 | 1.1282 | -0.04% | 0.58% | 0.99% | -- | 2.54% | 2.22% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1286 | 1.1286 | 0.22% | 0.62% | 1.09% | -- | 2.55% | 2.26% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1261 | 1.1261 | 0.00% | 0.39% | 1.00% | -- | 2.19% | 2.03% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1259 | 1.1259 | 0.37% | 0.33% | -- | 3.28% | 2.34% | 2.01% | 7.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1217 | 1.1217 | -0.04% | -- | -- | 2.90% | 1.94% | 1.63% | 7.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1222 | 1.1222 | 0.05% | 0.23% | -- | -- | 1.98% | 1.68% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1216 | 1.1216 | 0.11% | 0.21% | 0.67% | 2.44% | 2.18% | 1.62% | 7.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1204 | 1.1204 | -0.04% | 0.06% | 0.54% | 2.21% | 2.04% | 1.51% | 7.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1208 | 1.1208 | 0.00% | 0.16% | 0.43% | 2.68% | 1.93% | 1.55% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1196 | 1.1196 | 0.04% | 0.07% | 0.32% | 2.84% | 1.70% | 1.44% | 7.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1192 | 1.1192 | -0.04% | 0.21% | -- | 2.38% | 1.54% | 1.40% | 7.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1197 | 1.1197 | 0.06% | -- | 0.13% | 2.34% | 1.54% | 1.45% | 7.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1190 | 1.1190 | 0.00% | 0.17% | 0.29% | 2.45% | 1.45% | 1.39% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1188 | 1.1188 | 0.17% | 0.35% | 0.27% | 2.04% | 1.48% | 1.37% | 7.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1169 | 1.1169 | 0.00% | -- | 0.09% | 1.88% | 1.31% | 1.20% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1171 | 1.1171 | 0.06% | -- | 0.27% | 1.94% | 1.41% | 1.21% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1164 | 1.1164 | 0.13% | -- | 0.21% | 1.75% | 1.37% | 1.15% | 7.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1149 | 1.1149 | 0.00% | -0.18% | 0.07% | 1.72% | 1.23% | 1.01% | 7.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1169 | 1.1169 | 0.00% | 0.22% | 0.31% | 1.06% | 2.03% | 1.20% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1132 | 1.1132 | 0.00% | -- | -- | 0.92% | 1.91% | 0.86% | 7.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1141 | 1.1141 | -0.03% | -- | -- | 1.52% | 1.92% | 0.94% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1144 | 1.1144 | -0.14% | -0.35% | 0.73% | 1.48% | 1.95% | 0.97% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1160 | 1.1160 | 0.00% | 0.02% | 1.05% | 1.69% | 2.09% | 1.11% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1183 | 1.1183 | 0.22% | -- | -- | 1.94% | 2.43% | 1.32% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1158 | 1.1158 | 0.10% | 0.15% | -- | 1.59% | 2.16% | 1.10% | 7.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1147 | 1.1147 | -0.04% | -- | -- | 1.46% | 2.03% | 1.00% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1152 | 1.1152 | -0.06% | 0.12% | -- | 1.49% | 2.05% | 1.04% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1159 | 1.1159 | 0.00% | 0.30% | -- | 1.46% | 2.25% | 1.11% | 7.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1141 | 1.1141 | 0.00% | 0.05% | -- | 1.49% | 2.06% | 0.94% | 7.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1139 | 1.1139 | 0.12% | -- | 2.18% | 1.56% | 1.97% | 0.92% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1126 | 1.1126 | -0.09% | 0.03% | -- | 1.47% | 1.94% | 0.81% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1136 | 1.1136 | 0.01% | -- | 2.61% | 1.21% | 2.03% | 0.90% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1135 | 1.1135 | 0.14% | 0.65% | 2.38% | 1.16% | 2.06% | 0.89% | 7.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1119 | 1.1119 | 0.00% | 0.68% | -- | 1.05% | 2.07% | 0.74% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1123 | 1.1123 | 0.00% | 1.19% | 1.59% | 1.02% | 2.15% | 0.78% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1063 | 1.1063 | 0.17% | -- | 1.52% | 0.26% | 1.43% | 0.24% | 6.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1044 | 1.1044 | 0.24% | -- | 1.44% | 0.20% | 1.22% | 0.06% | 5.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1018 | 1.1018 | 0.24% | -- | 0.79% | -0.27% | 0.95% | -0.17% | 5.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0992 | 1.0992 | 0.00% | -- | 0.55% | -0.61% | 0.70% | -0.41% | 5.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0915 | 1.0915 | 0.13% | -- | -0.66% | -0.98% | 0.25% | -1.11% | 5.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0901 | 1.0901 | 0.00% | 0.00% | -0.79% | -1.12% | 0.12% | -1.23% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0853 | 1.0853 | -0.21% | -0.88% | -1.67% | -1.05% | -0.38% | -1.67% | 4.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0876 | 1.0876 | 0.00% | -0.78% | -1.59% | -0.91% | -0.15% | -1.46% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0901 | 1.0901 | 0.00% | 0.04% | -1.37% | -0.80% | 0.15% | -1.23% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0949 | 1.0949 | -0.12% | 0.16% | -0.23% | -0.03% | 0.69% | -0.80% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0962 | 1.0962 | 0.43% | 0.19% | -0.18% | 0.20% | 0.81% | -0.68% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0915 | 1.0915 | 0.17% | -0.06% | -0.54% | -0.14% | 0.38% | -1.11% | 4.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0897 | 1.0897 | 0.09% | -0.60% | -0.70% | -0.20% | 0.21% | -1.27% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0887 | 1.0887 | -0.41% | -0.70% | -0.79% | -0.47% | 0.12% | -1.36% | 4.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0932 | 1.0932 | -0.08% | -0.28% | -0.40% | -0.20% | 0.66% | -0.95% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0941 | 1.0941 | 0.17% | -0.32% | -0.26% | -0.35% | 0.87% | -0.87% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0922 | 1.0922 | -0.37% | -0.33% | -0.56% | -0.73% | 0.77% | -1.04% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0963 | 1.0963 | -0.01% | -0.08% | -0.18% | -0.35% | 1.14% | -0.67% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0964 | 1.0964 | 0.01% | 0.04% | -0.17% | -0.49% | 1.28% | -0.66% | 5.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0963 | 1.0963 | -0.12% | -0.23% | -0.32% | -0.62% | 1.34% | -0.67% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0976 | 1.0976 | 0.16% | -0.27% | -0.13% | -0.43% | 1.48% | -0.55% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0958 | 1.0958 | -0.13% | -0.54% | -0.17% | -0.59% | 1.23% | -0.72% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0972 | 1.0972 | 0.11% | -0.59% | -0.05% | -0.59% | 1.30% | -0.59% | 5.78% | 开放申购 | 开放赎回 |
|