|
| 广发集轩A(017475)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 | 1.0474 | 1.0474 | -0.06% | -0.58% | -1.23% | -0.61% | 7.11% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0480 | 1.0480 | 0.00% | -0.77% | -0.85% | -1.47% | 7.27% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0530 | 1.0530 | 0.00% | -0.29% | -0.38% | 0.94% | 7.48% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0535 | 1.0535 | -0.25% | -0.24% | -0.28% | 0.99% | 6.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0561 | 1.0561 | 0.00% | -0.10% | 0.23% | 1.24% | 6.95% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0561 | 1.0561 | 0.00% | 0.09% | 0.23% | 1.24% | 6.95% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0560 | 1.0560 | -0.05% | -- | 0.68% | 4.18% | 7.80% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0565 | 1.0565 | -0.07% | -0.02% | 0.73% | 5.33% | 7.75% | 7.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0572 | 1.0572 | 0.20% | 0.08% | 0.83% | -- | 7.87% | 7.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0551 | 1.0551 | 0.04% | -0.26% | 0.63% | 6.21% | 7.65% | 7.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0547 | 1.0547 | 0.00% | -- | -0.14% | -- | 7.40% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0567 | 1.0567 | 0.03% | -0.52% | 0.78% | 6.31% | 7.42% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0564 | 1.0564 | -0.13% | -0.41% | 0.44% | -- | 7.17% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0578 | 1.0578 | 0.00% | -0.25% | 0.57% | -- | 7.31% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0649 | 1.0649 | 0.25% | 1.08% | 0.60% | -- | 7.86% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0622 | 1.0622 | 0.13% | 0.71% | 0.22% | 6.97% | 7.65% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0608 | 1.0608 | 0.04% | 0.29% | 0.15% | 7.13% | 7.55% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0604 | 1.0604 | 0.32% | 0.37% | 0.11% | -- | 7.51% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0570 | 1.0570 | 0.33% | 0.31% | -0.09% | 6.60% | 7.10% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0535 | 1.0535 | -0.11% | 0.22% | -0.71% | 6.16% | 6.72% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0547 | 1.0547 | -0.28% | -0.04% | -0.35% | 6.45% | 6.57% | 7.03% | -- | -- | -- | | 2024-12-03 | 1.0577 | 1.0577 | 0.11% | 0.84% | 0.34% | 6.68% | 6.73% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0565 | 1.0565 | 0.27% | 0.73% | 0.23% | 6.67% | 6.61% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0537 | 1.0537 | 0.24% | 0.50% | -0.29% | -- | 6.28% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0512 | 1.0512 | -0.37% | -0.38% | -0.78% | 6.12% | 5.88% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0551 | 1.0551 | 0.59% | -0.10% | -0.35% | -- | 6.35% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0489 | 1.0489 | 0.01% | -0.23% | -0.94% | 5.59% | 5.83% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0488 | 1.0488 | 0.03% | 0.03% | -0.94% | 5.62% | 5.82% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0485 | 1.0485 | -0.63% | -0.31% | -0.74% | 5.37% | 5.76% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0552 | 1.0552 | -0.09% | 0.08% | 0.02% | 5.94% | 6.25% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0562 | 1.0562 | 0.47% | -0.17% | 0.03% | 6.16% | 6.26% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0513 | 1.0513 | 0.27% | -0.68% | -0.44% | -- | 5.86% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0485 | 1.0485 | -0.31% | -1.08% | -0.70% | -- | 5.58% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0518 | 1.0518 | -0.25% | -0.70% | 0.37% | 5.78% | 5.83% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0544 | 1.0544 | -0.34% | -0.54% | -0.05% | 6.20% | 6.32% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0580 | 1.0580 | -0.05% | 0.00% | 0.41% | -- | 6.64% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0585 | 1.0585 | -0.13% | -0.24% | 0.46% | -- | 6.75% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0599 | 1.0599 | 0.07% | 0.14% | 0.59% | -- | 6.89% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0592 | 1.0592 | -0.08% | 0.48% | -0.41% | -- | 6.56% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0601 | 1.0601 | 0.20% | 0.71% | 1.62% | -- | 6.57% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0580 | 1.0580 | -0.28% | 0.30% | 1.42% | 6.26% | 6.22% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0610 | 1.0610 | 0.25% | 0.40% | 1.71% | 6.53% | 6.90% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0584 | 1.0584 | 0.41% | -0.10% | 1.46% | -- | 6.64% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0541 | 1.0541 | 0.14% | -0.44% | 1.04% | -- | 6.40% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0526 | 1.0526 | -0.21% | -0.30% | 0.90% | -- | 6.17% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0548 | 1.0548 | -0.19% | -0.39% | 1.11% | 6.51% | 6.30% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0568 | 1.0568 | -0.25% | 0.05% | 3.14% | 6.73% | 6.77% | 7.25% | -- | -- | -- | | 2024-10-28 | 1.0595 | 1.0595 | 0.07% | 0.43% | 3.41% | 6.78% | 7.04% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0588 | 1.0588 | 0.28% | 0.27% | 5.56% | 6.87% | 7.42% | 7.45% | -- | -- | -- | | 2024-10-24 | 1.0558 | 1.0558 | -0.29% | 0.95% | -- | -- | 7.11% | 7.14% | -- | -- | -- | | 2024-10-23 | 1.0589 | 1.0589 | 0.25% | 0.98% | 6.59% | -- | 7.44% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0563 | 1.0563 | 0.12% | 0.80% | -- | 5.23% | 7.10% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0550 | 1.0550 | -0.09% | 0.01% | -- | 5.22% | 6.97% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0559 | 1.0559 | 0.96% | 0.21% | 6.23% | 5.10% | 6.67% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0459 | 1.0459 | -0.26% | -0.97% | -- | -- | 5.43% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0486 | 1.0486 | 0.07% | -0.49% | -- | -- | 5.68% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0479 | 1.0479 | -0.66% | -1.48% | -- | 4.81% | 5.46% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0549 | 1.0549 | 0.11% | 1.12% | -- | -- | 6.17% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0537 | 1.0537 | -0.23% | 1.01% | 6.11% | -- | 5.92% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0561 | 1.0561 | 0.22% | 1.24% | 6.66% | -- | 6.38% | 7.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0538 | 1.0538 | -0.92% | 1.02% | -- | 5.82% | 6.10% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0636 | 1.0636 | 1.96% | 1.96% | 7.26% | -- | 7.12% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0432 | 1.0432 | 1.82% | 5.01% | -- | -- | 5.07% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0246 | 1.0246 | 1.09% | -- | -- | 2.46% | 3.13% | 3.98% | -- | -- | -- | | 2024-09-26 | 1.0136 | 1.0136 | 1.06% | -- | 2.03% | -- | 2.10% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0030 | 1.0030 | 0.00% | 0.91% | 1.01% | 0.17% | 0.92% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9934 | 0.9934 | 0.00% | -- | 0.04% | -1.16% | -0.02% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9940 | 0.9940 | 0.00% | 0.10% | -- | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9930 | 0.9930 | 0.28% | 0.22% | -- | -1.50% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9902 | 0.9902 | 0.00% | -0.13% | -- | -1.82% | -0.19% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9916 | 0.9916 | -0.08% | -- | -0.41% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9924 | 0.9924 | 0.16% | -- | -0.36% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9908 | 0.9908 | -0.07% | 0.02% | -- | -1.89% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9915 | 0.9915 | 0.11% | -- | -- | -- | -0.42% | 0.62% | -- | -- | -- | | 2024-09-02 | 0.9904 | 0.9904 | 0.00% | -0.30% | -- | -1.55% | -0.53% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9906 | 0.9906 | 0.00% | -0.54% | -0.16% | -1.64% | -- | 0.53% | -- | -- | -- | | 2024-08-26 | 0.9934 | 0.9934 | 0.04% | -- | 0.12% | -- | 0.00% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9930 | 0.9930 | -0.21% | -- | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9951 | 0.9951 | -0.09% | 0.08% | -0.87% | -2.00% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9960 | 0.9960 | 0.11% | 0.32% | -0.67% | -2.00% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9949 | 0.9949 | 0.00% | -- | -0.78% | -2.58% | 0.08% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9943 | 0.9943 | 0.15% | -- | -0.55% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9928 | 0.9928 | 0.00% | -- | -- | -2.30% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9957 | 0.9957 | -0.03% | 0.55% | -- | -1.77% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9960 | 0.9960 | 0.00% | 0.59% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9903 | 0.9903 | 0.01% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9902 | 0.9902 | -0.20% | -1.35% | -- | -1.61% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9922 | 0.9922 | 0.15% | -1.05% | -- | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9907 | 0.9907 | 0.00% | -1.39% | -1.06% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0038 | 1.0038 | 0.11% | 0.40% | -0.13% | 1.03% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0027 | 1.0027 | -0.20% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0047 | 1.0047 | 0.00% | -- | -- | 1.06% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9998 | 0.9998 | 0.00% | -- | -0.75% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9958 | 0.9958 | 0.00% | -0.09% | -1.27% | -0.19% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9978 | 0.9978 | -0.06% | -0.22% | -1.20% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9984 | 0.9984 | 0.17% | -- | -- | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9967 | 0.9967 | -0.19% | -0.46% | -0.92% | 0.17% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9986 | 0.9986 | 0.00% | -0.40% | -0.74% | 0.41% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0000 | 1.0000 | 0.00% | -0.64% | -- | 1.26% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0013 | 1.0013 | -0.13% | -- | -- | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0026 | 1.0026 | -0.25% | -- | -- | 1.42% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0051 | 1.0051 | -0.13% | -0.23% | -1.10% | 1.27% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0064 | 1.0064 | 0.00% | -0.09% | -1.46% | 1.46% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0074 | 1.0074 | 0.01% | -0.12% | -0.87% | 1.64% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0073 | 1.0073 | 0.08% | -- | -0.83% | 1.66% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0065 | 1.0065 | -0.16% | -- | -1.12% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0081 | 1.0081 | -0.05% | -0.18% | -0.96% | 2.11% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0086 | 1.0086 | 0.00% | 0.26% | -0.43% | 2.78% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0099 | 1.0099 | 0.00% | 0.28% | -- | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0060 | 1.0060 | 0.35% | -- | -- | 2.41% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0025 | 1.0025 | -0.21% | -- | -- | 2.06% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0046 | 1.0046 | -0.25% | -1.06% | -0.18% | 2.27% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0071 | 1.0071 | 0.00% | -0.91% | -- | 2.80% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0154 | 1.0154 | -0.09% | -- | 2.19% | 3.64% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0163 | 1.0163 | -0.49% | 0.01% | -- | 3.94% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0213 | 1.0213 | 0.30% | 0.55% | -- | 4.70% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0182 | 1.0182 | 0.12% | 0.03% | -- | 4.72% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0170 | 1.0170 | 0.00% | 0.06% | 2.55% | 4.60% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0162 | 1.0162 | 0.05% | 0.32% | -- | 4.52% | -- | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0157 | 1.0157 | -0.22% | 0.21% | -- | 4.46% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0179 | 1.0179 | 0.15% | -- | 2.02% | 4.69% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0164 | 1.0164 | 0.38% | -- | 1.87% | 4.54% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0126 | 1.0126 | -0.04% | -- | -- | 4.14% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0130 | 1.0130 | -0.06% | -- | -- | 4.38% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0136 | 1.0136 | 0.00% | 0.72% | -- | 4.79% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0064 | 1.0064 | 0.00% | 1.29% | -- | 4.01% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9961 | 0.9961 | 0.25% | 0.44% | 0.76% | 3.14% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9936 | 0.9936 | 0.00% | -- | 0.51% | 3.04% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9942 | 0.9942 | 0.00% | -0.41% | -- | 2.32% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9917 | 0.9917 | 0.00% | -0.60% | -- | 1.49% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9983 | 0.9983 | 0.06% | -- | 1.11% | 2.03% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9977 | 0.9977 | 0.00% | -- | 1.47% | 2.08% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9977 | 0.9977 | 0.00% | 0.27% | 1.47% | 2.02% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9950 | 0.9950 | 0.05% | -- | 1.15% | 0.97% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9945 | 0.9945 | 0.00% | -- | 1.10% | 0.71% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9905 | 0.9905 | 0.29% | -0.20% | 1.10% | 0.43% | -- | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9876 | 0.9876 | 0.00% | -0.43% | -- | 0.52% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9886 | 0.9886 | -0.39% | -- | 0.91% | 0.87% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9925 | 0.9925 | 0.06% | 0.14% | 1.50% | 0.99% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9919 | 0.9919 | 0.09% | 0.10% | 1.68% | 1.01% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9910 | 0.9910 | 0.00% | -- | -- | 0.79% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9911 | 0.9911 | 0.02% | 1.00% | 1.93% | 0.51% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9909 | 0.9909 | 0.00% | -- | 1.91% | 0.63% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9873 | 0.9873 | 0.42% | -- | 1.54% | 0.06% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9832 | 0.9832 | 0.19% | -0.05% | 1.12% | -0.31% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9813 | 0.9813 | 0.00% | -0.10% | 1.11% | -0.49% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9837 | 0.9837 | 0.14% | 0.32% | 2.29% | -0.74% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9823 | 0.9823 | 0.27% | 0.27% | 1.52% | -0.92% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9797 | 0.9797 | 0.00% | 0.19% | -- | -1.32% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9806 | 0.9806 | 0.09% | 0.85% | 1.53% | -1.26% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9797 | 0.9797 | 0.19% | 0.76% | 1.60% | -1.18% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9778 | 0.9778 | 0.24% | 0.57% | 0.91% | -1.54% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9755 | 0.9755 | 0.00% | 0.33% | 0.67% | -1.86% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9723 | 0.9723 | 0.19% | 1.10% | -0.48% | -2.18% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9705 | 0.9705 | 0.33% | -- | -0.94% | -2.43% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9673 | 0.9673 | 0.89% | -- | -1.27% | -2.88% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9588 | 0.9588 | 0.00% | -0.91% | -2.13% | -3.40% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9617 | 0.9617 | 0.00% | -- | -2.61% | -2.93% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9676 | 0.9676 | 0.00% | 0.34% | -2.02% | -2.24% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9689 | 0.9689 | 0.32% | -0.11% | -1.14% | -1.70% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9658 | 0.9658 | 0.16% | -1.16% | -1.46% | -2.01% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9643 | 0.9643 | -0.49% | -1.41% | -1.61% | -2.23% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9690 | 0.9690 | -0.28% | -0.87% | -1.44% | -1.92% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9717 | 0.9717 | 0.18% | -0.68% | -1.22% | -1.84% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9700 | 0.9700 | -0.73% | -0.76% | -1.59% | -2.22% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9771 | 0.9771 | -0.10% | -0.08% | -0.87% | -1.52% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9781 | 0.9781 | 0.06% | 0.11% | -0.77% | -1.56% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9775 | 0.9775 | -0.09% | -0.22% | -0.99% | -1.81% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9784 | 0.9784 | 0.10% | -0.38% | -0.84% | -1.65% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9774 | 0.9774 | -0.05% | -0.63% | -0.90% | -1.55% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9779 | 0.9779 | 0.09% | -0.76% | -0.85% | -1.54% | -- | -0.76% | -- | 开放申购 | 开放赎回 |
|