|
| 广发招泰A(008420)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 | | 2024-11-22 | 1.2497 | 1.2497 | -0.22% | 0.02% | 0.09% | 4.63% | 11.94% | 11.36% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2524 | 1.2524 | 0.18% | 0.26% | 0.34% | -- | 11.96% | 11.60% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2501 | 1.2501 | 0.04% | 0.04% | 0.06% | 4.60% | 11.76% | 11.40% | 12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2496 | 1.2496 | -0.02% | 0.13% | 0.02% | 4.36% | 11.74% | 11.35% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2499 | 1.2499 | 0.03% | 0.19% | 0.05% | 4.43% | 11.77% | 11.38% | 12.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2495 | 1.2495 | 0.02% | 0.13% | 0.05% | 4.33% | 11.65% | 11.34% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2492 | 1.2492 | -0.03% | 0.12% | -0.11% | 4.37% | 11.69% | 11.32% | 11.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2496 | 1.2496 | 0.13% | 0.26% | -0.03% | -- | 11.77% | 11.35% | 12.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2480 | 1.2480 | 0.04% | 0.02% | -0.16% | -- | 11.51% | 11.21% | 11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2475 | 1.2475 | -0.03% | 0.10% | -0.20% | 4.45% | 11.46% | 11.17% | 11.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2479 | 1.2479 | 0.02% | 0.14% | -0.51% | 4.15% | 11.67% | 11.20% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2477 | 1.2477 | 0.10% | 0.24% | 0.22% | 3.80% | 11.47% | 11.18% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2464 | 1.2464 | -0.10% | 0.15% | 0.12% | 4.02% | 11.36% | 11.07% | 11.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2477 | 1.2477 | 0.11% | 0.10% | 0.22% | 4.01% | 11.67% | 11.18% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2463 | 1.2463 | 0.02% | 0.10% | 0.11% | -- | 11.55% | 11.06% | 11.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2461 | 1.2461 | 0.11% | 0.12% | 0.10% | -- | 11.64% | 11.04% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2447 | 1.2447 | 0.02% | -0.18% | -0.02% | -- | 11.58% | 10.92% | 11.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2445 | 1.2445 | -0.15% | -0.25% | -0.03% | 3.76% | 11.86% | 10.90% | 11.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2464 | 1.2464 | 0.10% | -0.18% | 1.95% | 3.61% | 11.92% | 11.07% | 11.68% | -- | -- | | 2024-10-28 | 1.2451 | 1.2451 | 0.04% | -0.25% | 1.84% | 3.49% | 11.80% | 10.95% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2446 | 1.2446 | -0.19% | -0.38% | 2.45% | -- | 12.12% | 10.91% | 11.28% | -- | -- | | 2024-10-24 | 1.2470 | 1.2470 | -0.05% | -0.18% | -- | 3.58% | 12.38% | 11.12% | 11.59% | -- | -- | | 2024-10-23 | 1.2476 | 1.2476 | -0.08% | -0.06% | 4.21% | 3.85% | 13.11% | 11.17% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2486 | 1.2486 | 0.03% | -0.02% | -- | -- | 12.50% | 11.26% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2482 | 1.2482 | -0.09% | -0.19% | -- | -- | 12.46% | 11.23% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2493 | 1.2493 | 0.01% | -0.06% | -- | 3.87% | 11.97% | 11.33% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2492 | 1.2492 | 0.07% | -0.16% | -- | -- | 11.64% | 11.32% | 11.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2483 | 1.2483 | -0.05% | 0.42% | -- | -- | 11.89% | 11.24% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2489 | 1.2489 | -0.14% | -0.43% | -- | 4.27% | 12.04% | 11.29% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2506 | 1.2506 | 0.05% | 0.46% | -- | 4.57% | 12.19% | 11.44% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2500 | 1.2500 | -0.10% | 0.41% | 5.62% | -- | 12.47% | 11.39% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2512 | 1.2512 | 0.65% | 0.51% | -- | 4.78% | 12.41% | 11.50% | 11.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2431 | 1.2431 | -0.89% | -0.14% | -- | 3.89% | 11.48% | 10.77% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2543 | 1.2543 | 0.76% | 0.76% | 5.67% | 5.19% | 12.53% | 11.77% | 12.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2449 | 1.2449 | 1.82% | 3.98% | -- | -- | 11.69% | 10.93% | 11.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2226 | 1.2226 | 0.23% | -- | -- | -- | 9.41% | 8.95% | 9.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2198 | 1.2198 | 0.41% | 2.28% | 2.25% | -- | 9.23% | 8.70% | 9.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2148 | 1.2148 | 0.00% | -- | -- | 2.51% | 8.78% | 8.25% | 8.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1972 | 1.1972 | 0.00% | -- | -- | -- | 6.84% | 6.68% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1926 | 1.1926 | 0.00% | 0.68% | -0.40% | 0.54% | 6.43% | 6.27% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1845 | 1.1845 | 0.08% | -0.37% | -- | -0.28% | 5.29% | 5.55% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1835 | 1.1835 | 0.00% | -0.39% | -0.90% | -- | 5.17% | 5.46% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1870 | 1.1870 | -0.16% | -- | -0.93% | -- | 5.96% | 5.77% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1889 | 1.1889 | 0.07% | -- | -0.89% | -- | 5.82% | 5.94% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1881 | 1.1881 | -0.03% | -- | -- | -- | 5.62% | 5.87% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1884 | 1.1884 | 0.00% | -- | -- | 0.65% | 5.79% | 5.90% | 5.64% | -- | -- | | 2024-08-26 | 1.1930 | 1.1930 | 0.00% | -0.37% | -0.84% | -- | 5.49% | 6.31% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1944 | 1.1944 | 0.00% | -0.27% | -- | -- | 5.33% | 6.43% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1951 | 1.1951 | -0.19% | -- | -- | 1.70% | 4.96% | 6.50% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1974 | 1.1974 | 0.04% | -- | -- | 2.18% | 5.16% | 6.70% | 6.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1969 | 1.1969 | -0.06% | 0.22% | -- | 2.47% | 4.87% | 6.66% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1976 | 1.1976 | 0.06% | -0.05% | -0.01% | -- | 4.76% | 6.72% | 5.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1969 | 1.1969 | 0.00% | -0.42% | 0.08% | 1.92% | 5.10% | 6.66% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1943 | 1.1943 | -0.33% | -- | -0.18% | -- | 4.33% | 6.42% | 5.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1982 | 1.1982 | -0.32% | -- | 0.49% | 2.49% | 4.46% | 6.77% | 6.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2020 | 1.2020 | 0.32% | -- | -- | 2.46% | 4.80% | 7.11% | 7.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1982 | 1.1982 | -0.12% | -0.10% | -- | 2.14% | 4.61% | 6.77% | 6.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1996 | 1.1996 | 0.00% | -0.28% | -- | -- | 4.73% | 6.90% | 7.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1994 | 1.1994 | -0.30% | -0.17% | -- | -- | 5.76% | 6.88% | 7.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2030 | 1.2030 | -0.01% | -- | -- | -- | 6.08% | 7.20% | 7.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2031 | 1.2031 | 0.00% | -- | -- | -- | 6.93% | 7.21% | 7.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2039 | 1.2039 | 0.21% | -- | 1.33% | 3.13% | 7.48% | 7.28% | 6.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2014 | 1.2014 | 0.00% | -- | -- | 2.90% | 7.51% | 7.06% | 6.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2027 | 1.2027 | 0.00% | -- | -- | 2.80% | 7.25% | 7.17% | 6.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1977 | 1.1977 | 0.15% | 0.44% | 1.07% | 2.57% | 6.82% | 6.73% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1959 | 1.1959 | 0.00% | -- | 0.68% | 3.11% | 6.86% | 6.57% | 6.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1941 | 1.1941 | -0.20% | -0.04% | 0.40% | -- | 6.53% | 6.41% | 6.29% | -- | -- | | 2024-07-09 | 1.1965 | 1.1965 | 0.34% | -- | 0.61% | 2.70% | 6.74% | 6.62% | 6.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1924 | 1.1924 | 0.00% | 0.14% | 0.26% | 2.26% | 6.37% | 6.26% | 6.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1942 | 1.1942 | -0.03% | -- | -- | -- | 6.47% | 6.42% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1946 | 1.1946 | 0.00% | -- | 1.18% | -- | 6.38% | 6.45% | 6.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1907 | 1.1907 | 0.00% | 0.22% | 1.20% | -- | 6.44% | 6.10% | 5.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1850 | 1.1850 | -0.26% | -- | -- | -- | 6.29% | 5.60% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1881 | 1.1881 | 0.00% | -- | -- | 2.18% | 6.57% | 5.87% | 5.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1867 | 1.1867 | 0.04% | -0.11% | 0.99% | 1.91% | 6.02% | 5.75% | 6.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1862 | 1.1862 | 0.00% | -0.13% | 1.22% | -- | 6.61% | 5.70% | 6.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1850 | 1.1850 | -0.25% | -0.36% | 0.91% | 2.24% | 6.69% | 5.60% | 5.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1880 | 1.1880 | 0.02% | -- | 1.30% | 2.26% | 6.85% | 5.86% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1878 | 1.1878 | 0.00% | -- | 1.56% | 2.22% | 7.29% | 5.85% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1893 | 1.1893 | 0.00% | 1.08% | 1.38% | 1.92% | 7.64% | 5.98% | 5.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1807 | 1.1807 | 0.35% | 0.25% | -- | 1.77% | 6.31% | 5.21% | 4.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1766 | 1.1766 | -0.11% | -- | -- | 1.20% | 6.06% | 4.85% | 4.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1779 | 1.1779 | -0.15% | -- | -- | 1.31% | 6.05% | 4.96% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1797 | 1.1797 | 0.07% | -- | -- | 1.46% | 6.17% | 5.12% | 4.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1789 | 1.1789 | 0.09% | 0.47% | -- | 1.79% | 6.28% | 5.05% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1778 | 1.1778 | 0.00% | 0.23% | -- | -- | 6.18% | 4.95% | 4.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1734 | 1.1734 | -0.14% | -0.08% | -- | -- | 5.41% | 4.56% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1751 | 1.1751 | 0.27% | 0.20% | -- | 1.70% | 5.56% | 4.71% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1719 | 1.1719 | 0.33% | 0.21% | -- | -- | 4.93% | 4.43% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1680 | 1.1680 | 0.00% | -- | 0.31% | -- | 4.67% | 4.08% | 4.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1743 | 1.1743 | 0.14% | 0.10% | 1.25% | -- | 5.20% | 4.64% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1727 | 1.1727 | 0.27% | -0.03% | 1.11% | -- | 5.05% | 4.50% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 4.52% | 4.21% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1691 | 1.1691 | -0.34% | -- | 0.27% | -- | 4.11% | 4.18% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1731 | 1.1731 | 0.00% | -- | -- | 2.58% | 4.77% | 4.54% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | 4.77% | 4.54% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1674 | 1.1674 | -0.01% | -- | 0.40% | 3.49% | 5.02% | 4.03% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1675 | 1.1675 | -0.12% | 0.27% | 0.41% | 4.37% | 4.83% | 4.04% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1689 | 1.1689 | 0.00% | 0.10% | 0.53% | 4.80% | 4.96% | 4.16% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1699 | 1.1699 | 0.00% | 0.53% | 0.31% | 4.36% | 4.41% | 4.25% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1644 | 1.1644 | -0.28% | -0.05% | 0.41% | 3.70% | 3.93% | 3.76% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1677 | 1.1677 | 0.68% | 0.15% | 0.70% | 4.18% | 4.22% | 4.05% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1598 | 1.1598 | -0.34% | -- | -0.19% | 3.40% | 3.59% | 3.35% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1637 | 1.1637 | 0.00% | -- | -- | 3.81% | 4.07% | 3.70% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1650 | 1.1650 | -0.09% | -- | -0.38% | 3.74% | 4.14% | 3.81% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1660 | 1.1660 | 0.00% | -- | -0.30% | 4.02% | 4.23% | 3.90% | 4.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1634 | 1.1634 | 0.35% | 0.06% | 0.06% | 3.68% | 4.64% | 3.67% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1593 | 1.1593 | 0.00% | -0.47% | 0.09% | 3.51% | 4.23% | 3.31% | 4.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1627 | 1.1627 | -0.18% | 0.27% | 0.22% | 4.31% | 4.91% | 3.61% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1648 | 1.1648 | 0.03% | 0.50% | -- | 4.61% | 5.08% | 3.80% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1645 | 1.1645 | 0.00% | 0.23% | 0.78% | 4.73% | 5.24% | 3.77% | 5.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1663 | 1.1663 | 0.58% | -- | -- | 4.68% | 5.02% | 3.93% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1596 | 1.1596 | 0.05% | -0.85% | -- | 4.23% | 4.24% | 3.33% | 4.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1590 | 1.1590 | -0.24% | -0.68% | -- | 3.99% | 4.49% | 3.28% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1618 | 1.1618 | -0.02% | -- | -- | 4.21% | 4.64% | 3.53% | 4.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1620 | 1.1620 | 0.00% | -0.49% | -- | 4.00% | 4.99% | 3.55% | 4.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1695 | 1.1695 | 0.22% | 0.80% | -- | 5.43% | 5.23% | 4.21% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1669 | 1.1669 | 0.00% | 0.36% | 2.04% | 5.31% | 4.94% | 3.98% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1677 | 1.1677 | 0.00% | -- | 2.98% | 5.38% | 4.81% | 4.05% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1602 | 1.1602 | -0.22% | -0.09% | 2.32% | 4.33% | 4.43% | 3.39% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1627 | 1.1627 | 0.39% | 0.22% | -- | 4.96% | 4.98% | 3.61% | 3.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1582 | 1.1582 | 0.00% | -- | 2.11% | 4.28% | 4.58% | 3.21% | 3.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1612 | 1.1612 | 0.09% | -- | 3.81% | 4.14% | 4.80% | 3.48% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1602 | 1.1602 | 0.00% | -- | 4.02% | 3.92% | 4.58% | 3.39% | 2.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1555 | 1.1555 | 0.37% | -- | 3.08% | 3.30% | 4.24% | 2.97% | 0.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1512 | 1.1512 | 0.00% | -- | 2.69% | 2.94% | 4.15% | 2.58% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1436 | 1.1436 | 0.00% | 0.67% | 1.75% | 2.17% | 2.67% | 1.91% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1339 | 1.1339 | 0.22% | -- | 0.89% | 1.49% | 1.60% | 1.04% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1314 | 1.1314 | -0.22% | -0.26% | 0.82% | 1.43% | 1.26% | 0.82% | 0.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1339 | 1.1339 | -0.18% | 0.04% | 1.05% | 1.59% | 1.47% | 1.04% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1360 | 1.1360 | 0.00% | 0.71% | 1.24% | 1.84% | 1.83% | 1.23% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1343 | 1.1343 | 0.08% | 1.19% | 1.54% | 1.91% | 2.23% | 1.08% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1334 | 1.1334 | 0.48% | 1.11% | 1.49% | 2.10% | 2.14% | 1.00% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1280 | 1.1280 | 0.84% | 0.74% | 1.19% | 1.66% | 1.66% | 0.52% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1186 | 1.1186 | 0.29% | -0.38% | 0.35% | 1.41% | 0.81% | -0.32% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1154 | 1.1154 | -0.50% | -0.48% | 0.06% | 0.50% | 0.52% | -0.61% | -0.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1210 | 1.1210 | 0.00% | -0.06% | 0.65% | 0.92% | 1.22% | -0.11% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1210 | 1.1210 | 0.12% | 0.00% | 0.61% | 0.48% | 1.36% | -0.11% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1197 | 1.1197 | -0.28% | -0.16% | 0.65% | 0.06% | 1.32% | -0.22% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1229 | 1.1229 | 0.19% | -0.01% | 0.93% | 0.65% | 1.65% | 0.06% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1208 | 1.1208 | -0.08% | -0.01% | 0.75% | 0.55% | 1.58% | -0.12% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1217 | 1.1217 | 0.06% | -0.20% | 0.39% | 0.64% | 1.58% | -0.04% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1210 | 1.1210 | -0.04% | -0.31% | 0.59% | 0.86% | 1.54% | -0.11% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1215 | 1.1215 | -0.13% | -0.36% | 1.10% | 0.75% | 1.32% | -0.06% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1230 | 1.1230 | 0.19% | 0.07% | 1.24% | 0.71% | 1.29% | 0.07% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1209 | 1.1209 | -0.27% | -0.11% | 1.05% | 0.57% | 1.14% | -0.12% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1239 | 1.1239 | -0.05% | 0.16% | 1.43% | 0.83% | 1.73% | 0.15% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1245 | 1.1245 | -0.10% | 0.40% | 1.22% | 0.89% | 2.11% | 0.20% | 2.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1256 | 1.1256 | 0.30% | 0.48% | 1.21% | 0.99% | 2.11% | 0.30% | 3.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1222 | 1.1222 | 0.01% | 0.46% | 0.91% | 0.68% | 2.71% | 0.00% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1221 | 1.1221 | 0.19% | 0.66% | 1.29% | 0.67% | 2.88% | 1.80% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1200 | 1.1200 | -0.02% | 0.58% | 0.84% | 0.48% | 2.74% | 1.61% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1202 | 1.1202 | 0.28% | 0.75% | 0.78% | 0.25% | 2.75% | 1.62% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1171 | 1.1171 | 0.03% | 0.30% | 0.35% | 0.04% | 2.52% | 1.34% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1168 | 1.1168 | 0.19% | 0.23% | 0.32% | 0.01% | 2.94% | 1.32% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1147 | 1.1147 | 0.11% | 0.20% | -0.15% | -0.53% | 2.79% | 1.12% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1135 | 1.1135 | 0.14% | -0.09% | -0.46% | -0.30% | 2.77% | 1.02% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1119 | 1.1119 | -0.17% | -0.27% | -0.60% | -0.59% | 2.56% | 0.87% | 4.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1138 | 1.1138 | -0.04% | -0.31% | -0.40% | -0.61% | 2.42% | 1.04% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1142 | 1.1142 | 0.15% | -0.02% | -0.37% | -0.61% | 2.41% | 1.08% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1125 | 1.1125 | -0.18% | 0.29% | -0.59% | -0.79% | 2.14% | 0.93% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1145 | 1.1145 | -0.04% | 0.58% | -0.36% | -1.16% | 2.46% | 1.11% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1149 | 1.1149 | -0.21% | 0.75% | -0.28% | -0.84% | 2.77% | 1.14% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1173 | 1.1173 | 0.26% | 0.83% | -0.17% | -0.68% | 2.70% | 1.36% | 5.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1144 | 1.1144 | 0.46% | 0.31% | -0.43% | -0.97% | 2.17% | 1.10% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1093 | 1.1093 | 0.11% | -0.25% | -0.73% | -1.03% | 1.51% | 0.64% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1081 | 1.1081 | 0.14% | -0.31% | -1.00% | -0.85% | 1.35% | 0.53% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1066 | 1.1066 | -0.14% | -0.11% | -1.13% | -1.21% | 1.22% | 0.39% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1081 | 1.1081 | -0.26% | -0.23% | -0.82% | -1.37% | 1.04% | 0.53% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1110 | 1.1110 | -0.10% | -0.04% | -0.56% | -1.24% | 1.53% | 0.79% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1121 | 1.1121 | 0.05% | -0.10% | -0.37% | -1.01% | 1.28% | 0.89% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1115 | 1.1115 | 0.33% | -0.31% | -0.10% | -1.32% | 1.51% | 0.83% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1078 | 1.1078 | -0.26% | -0.77% | -0.53% | -1.96% | 1.19% | 0.50% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1107 | 1.1107 | -0.07% | -0.71% | -0.27% | -1.91% | 1.31% | 0.76% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1115 | 1.1115 | -0.15% | -0.63% | -0.20% | -1.72% | 1.14% | 0.83% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1132 | 1.1132 | -0.16% | -0.46% | 0.32% | -1.41% | 1.04% | 0.99% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1150 | 1.1150 | -0.13% | -0.31% | 1.09% | -1.21% | 1.05% | 1.15% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1164 | 1.1164 | -0.20% | -0.24% | 0.59% | -1.55% | 1.48% | 1.28% | 5.17% | 开放申购 | 开放赎回 |
|