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| 广发集悦A(013628)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 | | 2025-06-17 | 1.0242 | 1.0242 | -0.10% | 0.00% | 0.60% | 0.44% | 5.00% | 3.16% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0252 | 1.0252 | 0.07% | 0.10% | 0.70% | -- | 5.06% | 3.26% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0245 | 1.0245 | 0.00% | 0.21% | -- | 0.96% | 5.02% | 3.19% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0242 | 1.0242 | 0.00% | 0.50% | -- | 0.53% | 4.92% | 3.16% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0242 | 1.0242 | 0.18% | 0.73% | -- | 0.48% | 4.92% | 3.16% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0224 | 1.0224 | 0.10% | 0.55% | -- | -- | -- | 2.98% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0214 | 1.0214 | 0.05% | 0.33% | -- | -- | -- | 2.88% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0209 | 1.0209 | 0.18% | 0.41% | -- | 0.78% | 4.35% | 2.83% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0191 | 1.0191 | 0.23% | 0.17% | -- | 0.97% | 4.31% | 2.65% | 0.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0168 | 1.0168 | -0.12% | -0.12% | -- | -- | -- | 2.42% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0180 | 1.0180 | 0.13% | -- | 1.03% | -- | 3.94% | 2.54% | 1.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0167 | 1.0167 | -0.07% | -0.39% | -- | -- | 3.82% | 2.41% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0174 | 1.0174 | 0.04% | -- | 0.83% | -0.26% | 3.74% | 2.48% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0170 | 1.0170 | -0.10% | -0.05% | 0.79% | -0.51% | -- | 2.44% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0180 | 1.0180 | 0.00% | -0.01% | -- | -0.61% | -- | 2.54% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0207 | 1.0207 | 0.00% | -- | -- | -0.34% | 3.78% | 2.81% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0175 | 1.0175 | -0.06% | -0.46% | -- | -- | 3.37% | 2.49% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0181 | 1.0181 | -0.12% | -- | 0.74% | -- | 3.62% | 2.55% | 2.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0193 | 1.0193 | 0.00% | 0.13% | -- | -- | -- | 2.67% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0222 | 1.0222 | 0.00% | -- | -- | 0.50% | -- | 2.96% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 3.70% | 2.54% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0076 | 1.0076 | 0.00% | -- | -0.68% | -- | -- | 1.49% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0090 | 1.0090 | -0.08% | -- | -0.60% | 0.21% | -- | 1.63% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0098 | 1.0098 | 0.00% | -- | -- | 0.29% | 3.19% | 1.71% | 1.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0106 | 1.0106 | 0.00% | -- | -- | 1.48% | 4.15% | 1.79% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0118 | 1.0118 | 0.00% | 1.58% | -- | 1.46% | 3.80% | 1.91% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9961 | 0.9961 | -1.76% | -- | -2.28% | -- | -- | 0.33% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0139 | 1.0139 | -0.10% | -0.17% | 0.46% | 2.56% | -- | 2.13% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0149 | 1.0149 | 0.00% | -- | -- | 2.23% | -- | 2.23% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0149 | 1.0149 | 0.00% | -0.02% | -- | 1.83% | 4.09% | 2.23% | 1.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0145 | 1.0145 | -0.11% | 0.03% | -- | -- | 4.67% | 2.19% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0156 | 1.0156 | 0.00% | -0.27% | -0.44% | -- | -- | 2.30% | 2.18% | -- | -- | | 2025-03-25 | 1.0151 | 1.0151 | 0.00% | -0.51% | -- | 1.50% | -- | 2.25% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0142 | 1.0142 | -0.41% | -- | -0.98% | 0.98% | 3.71% | 2.16% | 1.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0184 | 1.0184 | 0.00% | 0.35% | -0.25% | 1.39% | -- | 2.58% | 2.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0203 | 1.0203 | 0.06% | -- | -- | 1.70% | 4.38% | 2.77% | 2.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0197 | 1.0197 | 0.00% | 0.09% | 0.67% | 1.80% | 4.71% | 2.71% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0148 | 1.0148 | -0.17% | -- | -- | 0.34% | 4.20% | 2.22% | 2.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0165 | 1.0165 | 0.00% | -- | -0.06% | -- | -- | 2.39% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0188 | 1.0188 | -0.05% | 0.94% | 0.62% | -- | 4.69% | 2.62% | 2.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0193 | 1.0193 | 0.00% | -- | -- | 1.66% | 5.10% | 2.67% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0130 | 1.0130 | 0.37% | -- | -- | 1.60% | -- | 2.03% | 1.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0093 | 1.0093 | 0.00% | -- | -- | 0.87% | 3.92% | 1.66% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0201 | 1.0201 | -0.21% | -0.09% | -- | 2.92% | 5.10% | 2.75% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0222 | 1.0222 | 0.00% | -- | 1.52% | 3.58% | 5.88% | 2.96% | 2.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0242 | 1.0242 | 0.31% | -- | -- | 3.26% | 6.92% | 3.16% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0210 | 1.0210 | 0.00% | -- | 2.00% | 2.99% | -- | 2.84% | 2.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0129 | 1.0129 | 0.00% | 0.04% | -- | 2.25% | -- | 2.02% | 1.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0171 | 1.0171 | 0.62% | -- | 2.82% | 1.40% | -- | 2.45% | 1.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0108 | 1.0108 | -0.17% | -- | 2.18% | 0.34% | -- | 1.81% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0125 | 1.0125 | 0.00% | -- | 2.36% | 1.35% | -- | 1.98% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0118 | 1.0118 | 0.00% | -- | 2.34% | 1.67% | 7.26% | 1.91% | 1.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0069 | 1.0069 | 0.00% | -- | 0.47% | 2.46% | -- | 1.42% | 0.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0019 | 1.0019 | 0.00% | -- | -0.25% | 1.51% | 6.11% | 0.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0010 | 1.0010 | 0.00% | -- | -0.34% | 1.72% | 5.14% | 0.83% | 0.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9959 | 0.9959 | 0.00% | 0.34% | -- | 1.48% | 3.93% | 0.31% | -0.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9972 | 0.9972 | 0.00% | -- | -1.40% | 1.58% | 3.99% | 0.44% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9892 | 0.9892 | -0.33% | 0.06% | -- | 1.21% | 3.36% | -0.36% | -1.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9925 | 0.9925 | 0.14% | -0.03% | -1.02% | 1.68% | 3.55% | -0.03% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9911 | 0.9911 | 0.00% | -0.56% | -1.16% | -0.39% | 3.53% | -0.17% | -0.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9887 | 0.9887 | 0.01% | -1.32% | -1.40% | 0.26% | 2.84% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9886 | 0.9886 | -0.42% | -- | -1.20% | 0.25% | 2.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9928 | 0.9928 | -0.39% | -0.89% | -0.74% | 0.68% | 2.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9967 | 0.9967 | -0.52% | -0.55% | 0.19% | 1.07% | 2.88% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0019 | 1.0019 | 0.00% | 0.23% | 0.71% | 1.60% | 3.42% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0017 | 1.0017 | 0.16% | -0.03% | 1.50% | 3.78% | 4.54% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0001 | 1.0001 | -0.21% | -0.31% | 1.19% | 4.67% | 4.14% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0022 | 1.0022 | 0.26% | 0.05% | 1.56% | -- | 4.37% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9996 | 0.9996 | -0.48% | -- | 1.30% | 5.47% | 4.10% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0044 | 1.0044 | 0.24% | -0.69% | 1.31% | -- | 4.67% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0020 | 1.0020 | -0.12% | -- | 1.30% | 5.77% | 4.11% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0032 | 1.0032 | 0.15% | -0.84% | 1.84% | -- | 4.21% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0017 | 1.0017 | 0.00% | -- | 1.12% | 6.39% | 3.73% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0114 | 1.0114 | 0.00% | 0.87% | 0.92% | 7.42% | 4.52% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0117 | 1.0117 | 0.00% | 1.47% | 0.43% | 7.44% | 4.45% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0027 | 1.0027 | 0.00% | 0.25% | 0.37% | 6.30% | 3.82% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0027 | 1.0027 | 0.26% | 0.79% | 0.75% | 6.07% | 3.95% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0001 | 1.0001 | 0.31% | 0.96% | 0.68% | 5.63% | 3.71% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9970 | 0.9970 | -0.36% | 0.59% | 1.29% | 5.42% | 2.86% | 3.08% | -- | -- | -- | | 2024-12-03 | 1.0006 | 1.0006 | 0.04% | 1.39% | 1.97% | 5.65% | 3.06% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0002 | 1.0002 | 0.54% | 1.20% | 1.93% | -- | 3.02% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9948 | 0.9948 | 0.42% | 0.81% | 1.21% | 5.20% | 2.44% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9906 | 0.9906 | -0.06% | -0.13% | 0.41% | -- | 1.74% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9912 | 0.9912 | 0.44% | -0.02% | 0.64% | -- | 1.88% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9869 | 0.9869 | -0.14% | -0.22% | 0.20% | -- | 1.37% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9883 | 0.9883 | 0.15% | 0.32% | 0.35% | -- | 1.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9868 | 0.9868 | -0.51% | -0.38% | -0.02% | 3.61% | 1.09% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9919 | 0.9919 | 0.05% | -0.35% | 0.32% | -- | 1.17% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9914 | 0.9914 | 0.23% | -1.08% | 0.74% | -- | 1.00% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9891 | 0.9891 | 0.41% | -1.40% | 0.51% | 3.32% | 0.96% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9851 | 0.9851 | -0.56% | -2.21% | 0.10% | 3.13% | 0.55% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9906 | 0.9906 | -0.48% | -0.84% | 1.20% | 3.54% | 0.97% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9954 | 0.9954 | -0.68% | -0.41% | 1.40% | 4.12% | 1.63% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0022 | 1.0022 | -0.09% | 0.70% | 2.73% | -- | 2.43% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0031 | 1.0031 | -0.43% | 0.99% | 2.82% | -- | 2.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0074 | 1.0074 | 0.84% | 2.35% | 3.26% | 5.00% | 3.15% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9990 | 0.9990 | -0.05% | 1.80% | 0.40% | -- | 2.05% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9995 | 0.9995 | 0.43% | 1.52% | 1.36% | -- | 2.03% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9952 | 0.9952 | 0.19% | 1.31% | 0.92% | 3.61% | 1.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9933 | 0.9933 | 0.91% | 1.06% | 0.73% | 3.40% | 1.79% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9843 | 0.9843 | 0.31% | -0.23% | -0.18% | -- | 0.87% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9813 | 0.9813 | -0.33% | -0.37% | -0.49% | -- | 0.75% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9845 | 0.9845 | 0.22% | 0.18% | -0.16% | 1.72% | 0.94% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | -0.06% | -0.44% | -0.39% | 2.12% | 0.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9829 | 0.9829 | -0.38% | -0.42% | 1.10% | 2.14% | 0.68% | 1.62% | -- | -- | -- | | 2024-10-28 | 0.9866 | 0.9866 | 0.17% | -0.21% | 1.48% | 2.67% | 1.06% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9849 | 0.9849 | 0.22% | 0.08% | 3.08% | -- | 1.34% | 1.83% | -- | -- | -- | | 2024-10-24 | 0.9827 | 0.9827 | -0.40% | 0.42% | -- | -- | 1.36% | 1.60% | -- | -- | -- | | 2024-10-23 | 0.9866 | 0.9866 | -0.04% | 0.53% | 4.09% | -- | 1.96% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9870 | 0.9870 | -0.17% | 0.83% | -- | -- | 1.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9887 | 0.9887 | 0.47% | 0.71% | -- | -- | 1.79% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9841 | 0.9841 | 0.56% | 0.87% | -- | 1.15% | 0.70% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9786 | 0.9786 | -0.29% | 0.12% | 3.94% | -- | -0.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9814 | 0.9814 | 0.26% | 0.54% | 4.24% | -- | 0.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9789 | 0.9789 | -0.29% | -1.62% | 3.97% | 0.39% | -0.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9817 | 0.9817 | 0.63% | -0.45% | 4.27% | 0.71% | 0.00% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9756 | 0.9756 | -0.18% | -1.06% | 3.61% | -- | -0.60% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9774 | 0.9774 | 0.13% | -0.88% | 3.68% | 0.62% | -0.45% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9761 | 0.9761 | -1.90% | -1.01% | 3.48% | 0.32% | -0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9950 | 0.9950 | 0.90% | 0.90% | 5.26% | 2.91% | 0.95% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9861 | 0.9861 | 1.43% | 4.04% | -- | 1.34% | 0.05% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9722 | 0.9722 | 0.73% | -- | -- | -- | -1.26% | 0.52% | -- | -- | -- | | 2024-09-26 | 0.9652 | 0.9652 | 1.02% | 1.89% | -- | -0.59% | -1.89% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9555 | 0.9555 | 0.00% | -- | -- | -1.28% | -2.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9478 | 0.9478 | 0.00% | 0.67% | -- | -2.81% | -3.87% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9473 | 0.9473 | 0.00% | -- | -1.04% | -- | -3.79% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9415 | 0.9415 | 0.00% | -0.40% | -- | -3.49% | -4.75% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9416 | 0.9416 | -0.12% | -0.43% | -1.86% | -- | -4.94% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9427 | 0.9427 | -0.06% | -0.46% | -1.74% | -3.43% | -4.77% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9433 | 0.9433 | -0.21% | -- | -1.68% | -3.37% | -4.71% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9453 | 0.9453 | -0.16% | -- | -1.58% | -- | -5.09% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9468 | 0.9468 | 0.12% | 0.13% | -1.44% | -- | -4.92% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9457 | 0.9457 | -0.15% | -- | -- | -3.33% | -5.22% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9471 | 0.9471 | 0.00% | -- | -- | -3.06% | -4.75% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9456 | 0.9456 | 0.00% | -0.71% | -1.74% | -3.45% | -4.90% | -2.23% | -- | -- | -- | | 2024-08-22 | 0.9524 | 0.9524 | 0.00% | -0.45% | -- | -3.11% | -4.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9573 | 0.9573 | 0.22% | -- | -- | -2.74% | -4.09% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9552 | 0.9552 | -0.16% | -0.44% | -- | -2.78% | -4.44% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9567 | 0.9567 | 0.07% | -- | -1.89% | -- | -4.44% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9560 | 0.9560 | 0.00% | -- | -1.93% | -2.72% | -4.58% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9594 | 0.9594 | 0.00% | -- | -1.40% | -- | -4.51% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9605 | 0.9605 | -0.01% | -0.15% | -- | -2.10% | -4.77% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9606 | 0.9606 | 0.00% | -0.18% | -- | -- | -4.76% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9679 | 0.9679 | 0.62% | -- | -0.53% | -- | -4.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9619 | 0.9619 | -0.04% | -- | -1.15% | -- | -4.55% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9623 | 0.9623 | 0.15% | -- | -1.11% | -- | -4.51% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9609 | 0.9609 | 0.00% | -- | -1.03% | -- | -4.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9729 | 0.9729 | 0.00% | -- | -0.45% | -0.74% | -3.29% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9751 | 0.9751 | 0.03% | 0.85% | -0.07% | -- | -3.26% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9748 | 0.9748 | 0.00% | -- | -- | 0.00% | -2.94% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9714 | 0.9714 | -0.16% | -- | -0.49% | -- | -3.36% | 0.43% | -- | -- | -- | | 2024-07-09 | 0.9730 | 0.9730 | 0.63% | -- | -0.33% | -0.16% | -3.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9669 | 0.9669 | 0.00% | -0.81% | -0.95% | -- | -3.81% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9682 | 0.9682 | 0.00% | -- | -1.03% | -- | -4.07% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9748 | 0.9748 | 0.17% | 0.53% | -0.36% | -0.02% | -3.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9731 | 0.9731 | 0.00% | -0.22% | -0.63% | 0.40% | -3.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9709 | 0.9709 | 0.31% | -- | -- | -- | -3.30% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9679 | 0.9679 | -0.19% | -0.96% | -- | -- | -4.21% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9697 | 0.9697 | -0.56% | -0.58% | -- | -0.57% | -4.03% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9752 | 0.9752 | 0.00% | -0.06% | -0.84% | -0.28% | -3.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9773 | 0.9773 | 0.19% | -- | -0.71% | -0.02% | -3.88% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9754 | 0.9754 | -0.04% | -0.08% | -0.90% | 0.16% | -4.07% | 0.85% | -- | 开放申购 | 开放赎回 |
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