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| 广发集汇A(016424)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 | | 2025-06-30 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | -- | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0575 | 1.0575 | 0.00% | 0.45% | -- | -0.25% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0534 | 1.0534 | 0.06% | -0.54% | -- | -0.94% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0528 | 1.0528 | -0.45% | -- | -- | -1.19% | 2.46% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0576 | 1.0576 | -0.07% | -0.30% | -0.09% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0583 | 1.0583 | 0.00% | -- | -0.03% | -0.45% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0591 | 1.0591 | 0.00% | -- | -- | 0.21% | 3.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0608 | 1.0608 | 0.00% | 0.19% | -- | 0.27% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0582 | 1.0582 | -0.06% | -- | -- | 0.27% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0588 | 1.0588 | 0.00% | -- | -- | 0.47% | 2.85% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0596 | 1.0596 | 0.00% | 0.09% | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0586 | 1.0586 | -0.08% | -- | -- | -- | 2.59% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0594 | 1.0594 | 0.00% | 0.39% | 0.96% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 2.79% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0528 | 1.0528 | 0.00% | 0.22% | -0.36% | 0.35% | 2.36% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0511 | 1.0511 | 0.01% | -- | -- | 0.34% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0510 | 1.0510 | 0.00% | 0.20% | -- | 0.33% | 3.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0492 | 1.0492 | 0.00% | -- | -0.98% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0489 | 1.0489 | 0.00% | -- | -1.34% | 0.21% | 3.20% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0493 | 1.0493 | 0.00% | -- | -1.31% | 0.37% | 3.32% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0439 | 1.0439 | 0.00% | -- | -1.33% | -0.12% | 2.93% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0393 | 1.0393 | -1.64% | -- | -1.77% | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0566 | 1.0566 | 0.00% | -0.49% | -- | 0.96% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0618 | 1.0618 | 0.16% | -0.15% | 0.34% | -- | 5.27% | 1.28% | -- | -- | -- | | 2025-03-26 | 1.0601 | 1.0601 | 0.00% | -0.51% | 0.43% | -- | 4.84% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0596 | 1.0596 | -0.36% | -0.34% | -- | 0.84% | 4.54% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0634 | 1.0634 | -0.20% | 0.62% | -- | 1.20% | 4.98% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0655 | 1.0655 | 0.00% | 0.78% | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0631 | 1.0631 | -0.01% | -- | 0.77% | -- | 5.12% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0632 | 1.0632 | 0.60% | 0.49% | -- | -- | 5.12% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0569 | 1.0569 | -0.04% | -- | 0.46% | -- | 4.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0573 | 1.0573 | -0.06% | 0.18% | -- | 0.11% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0579 | 1.0579 | 0.00% | 0.39% | 0.69% | 0.39% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0580 | 1.0580 | 0.00% | 0.36% | -- | 0.71% | 4.85% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0554 | 1.0554 | 0.15% | -0.02% | 0.83% | 0.73% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0538 | 1.0538 | 0.00% | 0.09% | -- | 0.46% | 4.38% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0542 | 1.0542 | -0.38% | -- | -- | 0.89% | 4.87% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0582 | 1.0582 | 0.25% | -- | -- | 1.06% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0556 | 1.0556 | 0.26% | -- | 0.77% | 1.15% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0529 | 1.0529 | -0.24% | -0.04% | 0.52% | 0.84% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0554 | 1.0554 | 0.00% | 0.04% | 0.75% | 1.02% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0533 | 1.0533 | -0.16% | 0.25% | 0.63% | 0.51% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0550 | 1.0550 | 0.00% | -- | 0.79% | 0.54% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0521 | 1.0521 | 0.00% | 0.29% | -- | -0.37% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0507 | 1.0507 | 0.00% | -- | -- | -0.64% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0491 | 1.0491 | 0.23% | -- | -- | -0.41% | 5.28% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0467 | 1.0467 | 0.00% | -- | 0.01% | -0.80% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0475 | 1.0475 | 0.16% | 0.08% | -0.66% | -0.33% | 5.22% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0458 | 1.0458 | -0.01% | 0.02% | -0.56% | -0.70% | 5.53% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0459 | 1.0459 | 0.00% | 0.05% | -0.47% | -0.60% | 5.70% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0467 | 1.0467 | 0.11% | -- | -- | 0.30% | 5.42% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0456 | 1.0456 | 0.02% | 0.04% | -- | -0.09% | 4.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0454 | 1.0454 | -0.11% | 0.04% | -- | -0.11% | 4.76% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0466 | 1.0466 | 0.00% | -- | -- | -0.60% | 4.89% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0452 | 1.0452 | 0.02% | -0.31% | -0.66% | -0.47% | 4.86% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0450 | 1.0450 | 0.00% | -0.81% | -0.52% | -1.83% | 4.88% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0466 | 1.0466 | -0.17% | -- | -0.32% | -0.81% | 4.57% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0484 | 1.0484 | -0.48% | -- | -0.09% | -0.64% | 4.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0535 | 1.0535 | -0.11% | -0.09% | 0.60% | -0.15% | 5.03% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0547 | 1.0547 | 0.00% | 0.29% | 0.72% | -0.04% | 5.15% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0538 | 1.0538 | -0.07% | 0.19% | 0.93% | -- | 5.80% | 5.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0545 | 1.0545 | 0.27% | -- | 0.94% | -- | 5.93% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0517 | 1.0517 | 0.09% | -- | 0.67% | -- | 5.65% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0508 | 1.0508 | 0.00% | -- | 0.03% | 3.68% | 5.52% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0518 | 1.0518 | 0.00% | -0.19% | 0.36% | 4.14% | 5.53% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0561 | 1.0561 | 0.22% | 0.79% | 0.05% | 4.75% | 5.58% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0538 | 1.0538 | -0.02% | 0.46% | -0.35% | 4.46% | 5.44% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0540 | 1.0540 | 0.18% | 0.38% | -0.31% | 4.46% | 5.63% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0521 | 1.0521 | 0.15% | 0.27% | -0.49% | 4.23% | 5.44% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0505 | 1.0505 | 0.26% | 0.32% | -0.28% | 3.73% | 5.19% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0478 | 1.0478 | -0.11% | 0.28% | -0.69% | 3.33% | 4.93% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0490 | 1.0490 | -0.10% | 0.18% | -0.13% | 3.46% | 4.65% | 4.72% | -- | -- | -- | | 2024-12-03 | 1.0500 | 1.0500 | 0.07% | 0.61% | 0.20% | 3.38% | 4.58% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0493 | 1.0493 | 0.20% | 0.50% | 0.13% | 3.41% | 4.51% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0472 | 1.0472 | 0.22% | 0.24% | -0.22% | -- | 4.30% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0449 | 1.0449 | -0.21% | -0.53% | -0.73% | -- | 3.93% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0471 | 1.0471 | 0.34% | -0.32% | -0.47% | -- | 4.16% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0436 | 1.0436 | -0.05% | -0.60% | -0.80% | 2.85% | 3.71% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0441 | 1.0441 | -0.06% | -0.37% | -0.75% | -- | 3.76% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0447 | 1.0447 | -0.55% | -0.44% | -0.71% | 3.11% | 3.74% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0505 | 1.0505 | 0.00% | -0.17% | 0.03% | -- | 4.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0505 | 1.0505 | 0.06% | -0.52% | -0.04% | -- | 4.15% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0499 | 1.0499 | 0.18% | -0.54% | -0.10% | 3.35% | 4.24% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0480 | 1.0480 | -0.12% | -0.90% | -0.28% | 3.20% | 4.05% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0493 | 1.0493 | -0.29% | -0.76% | 0.26% | 3.43% | 3.97% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0523 | 1.0523 | -0.35% | -0.72% | -0.06% | -- | 4.55% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0560 | 1.0560 | 0.04% | 0.25% | 0.59% | -- | 4.89% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -0.18% | 0.05% | 0.55% | -- | 4.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0575 | 1.0575 | 0.02% | 0.68% | 0.73% | 4.17% | 5.03% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0573 | 1.0573 | -0.25% | 0.90% | -0.68% | -- | 4.90% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0599 | 1.0599 | 0.62% | 1.22% | 0.45% | -- | 5.09% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0534 | 1.0534 | -0.16% | 0.60% | -0.16% | 3.99% | 4.32% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0551 | 1.0551 | 0.45% | 0.53% | 0.00% | 4.11% | 4.78% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0504 | 1.0504 | 0.24% | -0.21% | -0.45% | -- | 4.31% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0479 | 1.0479 | 0.08% | -0.39% | -0.68% | 2.88% | 4.31% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0471 | 1.0471 | 0.00% | -0.37% | -0.76% | 2.73% | 4.22% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0471 | 1.0471 | -0.23% | -0.58% | -0.76% | 3.36% | 4.13% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0495 | 1.0495 | -0.29% | -0.26% | 0.77% | 3.39% | 4.47% | 4.77% | -- | -- | -- | | 2024-10-28 | 1.0526 | 1.0526 | 0.06% | 0.23% | 1.07% | -- | 4.78% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.0520 | 0.10% | 0.10% | -- | -- | 5.14% | 5.02% | -- | -- | -- | | 2024-10-24 | 1.0510 | 1.0510 | -0.21% | 0.71% | -- | -- | 5.07% | 4.92% | -- | -- | -- | | 2024-10-23 | 1.0532 | 1.0532 | 0.10% | 0.64% | -- | 3.53% | 5.32% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0522 | 1.0522 | 0.19% | 0.54% | 3.82% | 3.02% | 5.10% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0502 | 1.0502 | -0.07% | -0.26% | 3.62% | 2.84% | 4.90% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0509 | 1.0509 | 0.70% | 0.10% | 4.05% | 2.82% | 4.36% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0436 | 1.0436 | -0.28% | -0.93% | -- | -- | 3.48% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0465 | 1.0465 | -0.01% | -0.34% | -- | -- | 3.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0466 | 1.0466 | -0.60% | -1.68% | -- | 2.38% | 3.66% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0529 | 1.0529 | 0.30% | -0.21% | -- | -- | 4.29% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0498 | 1.0498 | -0.34% | -0.50% | 4.06% | -- | 3.81% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0534 | 1.0534 | 0.31% | -0.16% | 4.40% | -- | 4.26% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0501 | 1.0501 | -1.35% | -0.47% | 4.03% | 2.93% | 3.79% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0645 | 1.0645 | 0.89% | 0.89% | 5.12% | -- | 5.24% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0551 | 1.0551 | 1.31% | -- | -- | -- | 4.31% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0415 | 1.0415 | 0.00% | 2.76% | -- | -- | 2.84% | 3.97% | -- | -- | -- | | 2024-09-20 | 1.0135 | 1.0135 | 0.06% | -- | -- | -- | 0.08% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0129 | 1.0129 | 0.29% | 0.47% | -0.30% | -1.42% | -0.03% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0100 | 1.0100 | 0.00% | 0.12% | -0.54% | -- | -0.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0082 | 1.0082 | -0.06% | -0.57% | -- | -1.71% | -0.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0088 | 1.0088 | -0.02% | -0.50% | -0.63% | -- | -0.60% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0090 | 1.0090 | -0.04% | -0.66% | -0.61% | -1.85% | -0.51% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0094 | 1.0094 | -0.33% | -0.52% | -0.57% | -1.81% | -0.47% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0127 | 1.0127 | -0.13% | -- | -0.03% | -- | -0.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0140 | 1.0140 | 0.01% | -- | 0.06% | -- | -0.55% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0139 | 1.0139 | -0.18% | -- | -- | -1.52% | -0.73% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0157 | 1.0157 | 0.10% | -- | -- | -- | -0.28% | 1.40% | -- | -- | -- | | 2024-09-02 | 1.0147 | 1.0147 | 0.00% | 0.00% | -- | -1.18% | -0.38% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0147 | 1.0147 | 0.00% | -0.12% | -- | -- | 0.00% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0132 | 1.0132 | 0.00% | -0.13% | -0.80% | -- | -0.14% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0159 | 1.0159 | 0.04% | -- | -0.52% | -- | -0.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0155 | 1.0155 | 0.10% | 0.03% | -- | -1.59% | -0.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0145 | 1.0145 | 0.00% | -- | -0.76% | -- | -0.39% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0152 | 1.0152 | 0.00% | -- | -0.49% | -- | -0.91% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0130 | 1.0130 | -0.04% | -0.01% | -- | -1.51% | -1.16% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0134 | 1.0134 | 0.00% | -0.17% | -- | -- | -1.12% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0186 | 1.0186 | -0.07% | -- | -- | -- | -0.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0193 | 1.0193 | 0.61% | -- | -- | -- | -0.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0131 | 1.0131 | -0.20% | -0.41% | -- | -- | -1.00% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0151 | 1.0151 | 0.00% | -0.62% | -- | -- | -0.80% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0173 | 1.0173 | -0.40% | -- | -- | 0.12% | 0.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0214 | 1.0214 | 0.02% | -0.09% | -- | 0.52% | 0.82% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0212 | 1.0212 | -0.09% | -- | -0.61% | -- | 0.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0221 | 1.0221 | 0.00% | -- | -- | 0.52% | 0.88% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0223 | 1.0223 | 0.00% | -- | -0.39% | 0.66% | 0.67% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0202 | 1.0202 | 0.00% | -- | -0.76% | 0.59% | 1.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0212 | 1.0212 | -0.05% | -- | -0.81% | -- | 0.85% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | 0.93% | 2.00% | -- | 开放申购 | 开放赎回 |
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