|
| 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 | | 2025-01-09 | 1.4793 | 1.4793 | -0.21% | -- | -0.89% | 0.52% | -0.28% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4824 | 1.4824 | 0.00% | -0.42% | -0.64% | -1.21% | 0.02% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4832 | 1.4832 | 0.04% | -0.54% | -0.58% | -0.44% | -0.31% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4826 | 1.4826 | 0.00% | -- | -0.45% | -0.48% | -0.70% | -- | -3.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4887 | 1.4887 | -0.17% | -0.39% | 0.21% | -0.07% | -0.55% | -0.58% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4912 | 1.4912 | 0.00% | -- | 0.38% | 0.09% | -0.38% | -0.41% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4916 | 1.4916 | 0.00% | -0.12% | 0.89% | 2.93% | 0.36% | -0.39% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4946 | 1.4946 | 0.00% | -- | 0.88% | -- | 0.34% | -0.19% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4934 | 1.4934 | 0.00% | -- | 0.40% | 4.90% | 0.21% | -0.27% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4934 | 1.4934 | 0.00% | -- | 0.72% | -- | 0.17% | -0.27% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4948 | 1.4948 | 0.00% | 0.15% | 0.80% | -- | -0.01% | -0.17% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4944 | 1.4944 | 0.12% | 0.34% | 0.54% | 4.98% | -0.23% | -0.20% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4926 | 1.4926 | 0.05% | 0.24% | 0.42% | 4.74% | -0.35% | -0.32% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4919 | 1.4919 | 0.28% | 0.42% | 0.53% | 4.38% | -0.35% | -0.37% | -1.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4878 | 1.4878 | 0.00% | 0.45% | 0.17% | 3.79% | -0.63% | -0.64% | -1.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4878 | 1.4878 | -0.10% | 0.31% | 0.29% | 3.99% | -1.06% | -0.64% | -1.98% | -- | -- | | 2024-12-03 | 1.4893 | 1.4893 | 0.02% | 0.74% | 0.68% | 4.18% | -1.08% | -0.54% | -1.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4890 | 1.4890 | 0.23% | 0.64% | 0.66% | 4.46% | -1.10% | -0.56% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4856 | 1.4856 | 0.30% | 0.27% | 0.61% | 4.40% | -1.35% | -0.79% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4811 | 1.4811 | -0.14% | -0.48% | -0.12% | -- | -1.86% | -1.09% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4832 | 1.4832 | 0.32% | -0.38% | 0.34% | -- | -1.59% | -0.95% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4784 | 1.4784 | -0.08% | -0.61% | 0.01% | 4.22% | -2.03% | -1.27% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4796 | 1.4796 | -0.13% | -0.21% | 0.09% | 4.32% | -1.95% | -1.19% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4816 | 1.4816 | -0.45% | -0.09% | 0.56% | 4.46% | -1.52% | -1.06% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4883 | 1.4883 | -0.03% | 0.27% | 1.29% | 4.67% | -1.40% | -0.61% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4888 | 1.4888 | 0.09% | -0.01% | 1.42% | 4.59% | -1.55% | -0.57% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4874 | 1.4874 | 0.32% | -0.13% | 1.33% | 4.04% | -1.43% | -0.67% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4827 | 1.4827 | -0.01% | -0.46% | 1.01% | -- | -1.74% | -0.98% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4829 | 1.4829 | -0.09% | -0.24% | 1.37% | 3.58% | -1.87% | -0.97% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4843 | 1.4843 | -0.32% | -0.19% | 0.99% | 3.75% | -1.53% | -0.87% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4890 | 1.4890 | -0.03% | 0.34% | 1.76% | -- | -1.11% | -0.56% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4894 | 1.4894 | -0.01% | 0.28% | 1.79% | -- | -0.94% | -0.53% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4896 | 1.4896 | 0.22% | 0.41% | 1.80% | 3.72% | -0.93% | -0.52% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4864 | 1.4864 | -0.05% | 0.49% | -0.94% | -- | -1.29% | -0.73% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4871 | 1.4871 | 0.21% | 0.66% | -0.18% | -- | -1.25% | -0.69% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4840 | 1.4840 | -0.09% | 0.50% | -0.39% | -- | -1.48% | -0.89% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4853 | 1.4853 | 0.12% | 0.59% | -0.30% | -- | -0.86% | -0.81% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4835 | 1.4835 | 0.29% | 0.04% | -0.42% | -- | -0.98% | -0.93% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4792 | 1.4792 | 0.13% | 0.07% | -0.71% | -- | -0.96% | -1.22% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4773 | 1.4773 | 0.05% | 0.17% | -0.84% | 2.28% | -1.03% | -1.34% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4766 | 1.4766 | 0.00% | 0.14% | -0.89% | -- | -1.22% | -1.39% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4766 | 1.4766 | -0.42% | 0.22% | 0.85% | -- | -1.16% | -1.39% | -1.66% | -- | -- | | 2024-10-28 | 1.4829 | 1.4829 | 0.32% | 0.93% | 1.28% | 3.03% | -0.74% | -0.97% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4782 | 1.4782 | 0.23% | 0.70% | 2.88% | -- | -0.65% | -1.28% | -1.90% | -- | -- | | 2024-10-24 | 1.4748 | 1.4748 | 0.01% | 0.94% | -- | -- | -0.69% | -1.51% | -2.10% | -- | -- | | 2024-10-23 | 1.4746 | 1.4746 | 0.09% | 0.81% | 3.74% | 2.42% | -0.30% | -1.52% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4733 | 1.4733 | 0.27% | 0.71% | -- | 1.73% | -0.99% | -1.61% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4693 | 1.4693 | 0.10% | -0.03% | -- | 1.45% | -1.26% | -1.88% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4679 | 1.4679 | 0.47% | 0.32% | -- | 1.35% | -1.88% | -1.97% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4611 | 1.4611 | -0.12% | -0.79% | -- | 1.04% | -2.78% | -2.42% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4628 | 1.4628 | -0.01% | -0.60% | -- | 0.97% | -2.75% | -2.31% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4629 | 1.4629 | -0.46% | -2.51% | -- | -- | -2.96% | -2.30% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4697 | 1.4697 | 0.44% | -1.35% | -- | -- | -2.51% | -1.85% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4632 | 1.4632 | -0.65% | -1.79% | 2.73% | -- | -2.88% | -2.28% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4728 | 1.4728 | 0.08% | -1.14% | 3.46% | -- | -2.25% | -1.64% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4716 | 1.4716 | -1.93% | -1.22% | 3.27% | 1.63% | -2.61% | -1.72% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5005 | 1.5005 | 0.72% | 0.72% | 4.98% | -- | -0.66% | 0.21% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4898 | 1.4898 | 1.75% | 4.80% | -- | -- | -1.37% | -0.51% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4642 | 1.4642 | 1.04% | -- | -- | 0.39% | -2.93% | -2.22% | -2.44% | -- | -- | | 2024-09-26 | 1.4491 | 1.4491 | 0.86% | 1.78% | 2.15% | -1.06% | -3.72% | -3.23% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4368 | 1.4368 | 0.00% | -- | 1.30% | -1.49% | -4.70% | -4.05% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4215 | 1.4215 | 0.00% | -- | 0.23% | -- | -5.89% | -5.07% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4237 | 1.4237 | 0.00% | 0.13% | -0.41% | -3.54% | -5.80% | -4.92% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4218 | 1.4218 | -0.18% | -0.82% | -- | -3.94% | -6.13% | -5.05% | -6.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4243 | 1.4243 | 0.06% | -0.45% | -0.83% | -3.76% | -5.95% | -4.88% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4235 | 1.4235 | -0.11% | -0.43% | -0.88% | -- | -5.85% | -4.94% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4250 | 1.4250 | -0.30% | -0.03% | -0.78% | -- | -5.75% | -4.84% | -6.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4293 | 1.4293 | -0.29% | -- | -- | -3.32% | -6.10% | -4.55% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4335 | 1.4335 | 0.20% | 0.74% | -- | -3.37% | -5.74% | -4.27% | -4.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4307 | 1.4307 | 0.08% | -- | -- | -- | -5.92% | -4.45% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4296 | 1.4296 | 0.29% | -- | -- | -- | -5.66% | -4.53% | -5.22% | -- | -- | | 2024-09-02 | 1.4254 | 1.4254 | 0.00% | 0.48% | -- | -- | -5.94% | -4.81% | -5.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4230 | 1.4230 | 0.00% | 0.32% | -- | -4.10% | -5.89% | -4.97% | -5.28% | -- | -- | | 2024-08-26 | 1.4186 | 1.4186 | 0.02% | -0.77% | -1.44% | -- | -5.41% | -5.26% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4183 | 1.4183 | -0.01% | -- | -1.49% | -- | -5.49% | -5.28% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4184 | 1.4184 | -0.25% | -0.92% | -2.06% | -- | -6.08% | -5.28% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4219 | 1.4219 | -0.11% | -0.62% | -1.82% | -4.84% | -5.98% | -5.04% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4235 | 1.4235 | -0.43% | -- | -1.71% | -- | -6.15% | -4.94% | -5.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4296 | 1.4296 | 0.00% | -- | -1.29% | -4.55% | -5.75% | -4.53% | -5.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4316 | 1.4316 | 0.06% | -- | -- | -- | -6.06% | -4.39% | -5.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4307 | 1.4307 | 0.00% | -- | -- | -- | -6.21% | -4.45% | -5.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4362 | 1.4362 | 0.00% | -- | -0.81% | -- | -6.30% | -4.09% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | -6.37% | -3.54% | -3.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4393 | 1.4393 | 0.00% | -0.62% | -1.73% | -- | -6.34% | -3.88% | -3.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4397 | 1.4397 | -0.59% | -0.63% | -- | -1.78% | -5.80% | -3.85% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4483 | 1.4483 | 0.00% | -- | -- | -1.40% | -5.23% | -3.28% | -3.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4483 | 1.4483 | 0.00% | -- | -1.88% | -1.44% | -5.29% | -3.28% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4483 | 1.4483 | 0.16% | -- | -2.21% | -1.55% | -5.36% | -3.28% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4460 | 1.4460 | -0.19% | -- | -2.21% | -1.71% | -5.33% | -3.43% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4488 | 1.4488 | 0.00% | 0.06% | -- | -1.05% | -5.25% | -3.25% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4480 | 1.4480 | 0.00% | -- | -- | -- | -5.07% | -3.30% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4487 | 1.4487 | -0.36% | -0.67% | -- | -1.69% | -5.41% | -3.25% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4539 | 1.4539 | 0.00% | -0.73% | -- | -1.34% | -4.93% | -2.91% | -2.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4605 | 1.4605 | 0.00% | 0.03% | -- | -0.98% | -4.31% | -2.46% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4585 | 1.4585 | -0.42% | -0.74% | -1.92% | -0.31% | -4.23% | -2.60% | -2.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4646 | 1.4646 | 0.41% | -0.77% | -- | -0.30% | -3.52% | -2.19% | -2.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4586 | 1.4586 | -0.10% | -1.51% | -- | -- | -4.01% | -2.59% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4600 | 1.4600 | 0.00% | -1.26% | -- | -0.92% | -3.92% | -2.50% | -2.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4693 | 1.4693 | -0.45% | -0.55% | -- | -0.94% | -3.69% | -1.88% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4760 | 1.4760 | -0.34% | -0.28% | -1.46% | -- | -3.25% | -1.43% | -0.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4810 | 1.4810 | 0.16% | 0.07% | -1.12% | -- | -3.03% | -1.10% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4787 | 1.4787 | 0.00% | -- | -1.28% | -0.50% | -3.18% | -1.25% | -0.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4775 | 1.4775 | -0.18% | -0.06% | -0.77% | -0.59% | -2.63% | -1.33% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4801 | 1.4801 | 0.01% | -0.23% | -- | -0.37% | -2.32% | -1.16% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4799 | 1.4799 | 0.00% | -- | -- | -0.11% | -1.93% | -1.17% | -1.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4784 | 1.4784 | -0.34% | -0.40% | -0.75% | -- | -2.05% | -1.27% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4835 | 1.4835 | 0.00% | -0.03% | -- | -- | -2.15% | -0.93% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4844 | 1.4844 | 0.03% | -- | -- | 0.35% | -1.96% | -0.87% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4839 | 1.4839 | 0.00% | -- | -- | 0.32% | -2.01% | -0.90% | -0.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | -2.22% | -0.69% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4942 | 1.4942 | 0.00% | -- | 1.69% | -- | -1.79% | -0.21% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4978 | 1.4978 | 0.37% | -- | 1.81% | -- | -1.50% | 0.03% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4923 | 1.4923 | 0.00% | -- | 1.93% | -- | -1.76% | -0.34% | 0.34% | 开放申购 | 开放赎回 | | 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 |
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