|
| 广发聚荣一年持有A(009525)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 | | 2024-09-30 | 1.1390 | 1.1390 | 0.90% | 2.39% | -- | -- | 3.26% | 3.20% | 6.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 2.41% | 2.27% | 5.77% | -- | -- | | 2024-09-23 | 1.1124 | 1.1124 | 0.00% | -- | -- | -1.02% | 0.85% | 0.79% | 4.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1120 | 1.1120 | 0.00% | -- | -0.78% | -1.29% | 0.83% | 0.75% | 4.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1122 | 1.1122 | 0.00% | -0.36% | -1.01% | -- | 0.74% | 0.77% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1151 | 1.1151 | -0.16% | -- | -- | -1.00% | 0.69% | 1.03% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1169 | 1.1169 | 0.06% | 0.09% | -0.56% | -- | 0.84% | 1.20% | 4.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1162 | 1.1162 | -0.08% | 0.15% | -0.84% | -1.01% | 0.67% | 1.13% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1171 | 1.1171 | 0.12% | -- | -0.76% | -0.80% | 0.90% | 1.21% | 4.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1158 | 1.1158 | 0.00% | -- | -0.87% | -0.88% | 0.79% | 1.10% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1159 | 1.1159 | 0.13% | -- | -0.78% | -- | 0.83% | 1.11% | 4.52% | -- | -- | | 2024-08-28 | 1.1145 | 1.1145 | 0.00% | -- | -0.99% | -- | 0.98% | 0.98% | 4.39% | -- | -- | | 2024-08-19 | 1.1207 | 1.1207 | 0.00% | -0.05% | -- | -0.80% | 1.26% | 1.54% | 5.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1220 | 1.1220 | 0.00% | -- | -0.18% | -- | 1.24% | 1.66% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1217 | 1.1217 | 0.04% | -- | -- | -0.51% | 1.22% | 1.63% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1213 | 1.1213 | -0.20% | -0.17% | -- | -0.61% | 1.18% | 1.59% | 5.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1236 | 1.1236 | 0.00% | -0.18% | 0.19% | -0.44% | 1.22% | 1.80% | 5.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1232 | 1.1232 | -0.21% | -0.13% | -- | 0.13% | 1.03% | 1.77% | 5.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1256 | 1.1256 | -0.17% | 0.00% | -- | 0.35% | 1.41% | 1.98% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1275 | 1.1275 | 0.00% | -- | -- | 0.52% | 1.58% | 2.16% | 6.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1239 | 1.1239 | -0.07% | -0.04% | -- | 0.20% | 1.24% | 1.83% | 5.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1247 | 1.1247 | -0.08% | -- | -- | 0.22% | 1.32% | 1.90% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1256 | 1.1256 | 0.00% | -- | -- | 0.36% | 1.55% | 1.98% | 5.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1244 | 1.1244 | 0.00% | -- | 0.04% | -- | 1.55% | 1.88% | 5.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1271 | 1.1271 | 0.00% | -- | 0.02% | 0.66% | 1.68% | 2.12% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1240 | 1.1240 | 0.00% | 0.39% | -0.22% | 0.46% | 1.31% | 1.84% | 5.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1207 | 1.1207 | -0.07% | -0.24% | -0.57% | 0.32% | 1.13% | 1.54% | 5.96% | -- | -- | | 2024-07-09 | 1.1215 | 1.1215 | 0.17% | -- | -0.50% | 0.46% | 1.14% | 1.61% | 6.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1196 | 1.1196 | 0.00% | -- | -0.67% | 0.42% | 0.96% | 1.44% | 5.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1221 | 1.1221 | -0.12% | -- | -0.49% | -- | 1.04% | 1.67% | 6.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1234 | 1.1234 | 0.00% | -- | -0.24% | -- | 1.20% | 1.78% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1219 | 1.1219 | 0.00% | -0.44% | -- | 0.67% | 1.29% | 1.65% | 6.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1219 | 1.1219 | -0.18% | -- | -- | 0.53% | 1.29% | 1.65% | 6.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1239 | 1.1239 | 0.00% | -0.23% | -0.47% | -- | 1.47% | 1.83% | 6.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1265 | 1.1265 | -0.04% | -0.06% | -0.28% | -- | 1.68% | 2.07% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1269 | 1.1269 | 0.00% | -- | -0.25% | 0.77% | 1.65% | 2.10% | 7.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1265 | 1.1265 | -0.04% | -0.05% | -- | 1.06% | 1.74% | 2.07% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1270 | 1.1270 | -0.02% | 0.05% | -0.04% | 1.06% | 1.87% | 2.11% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1272 | 1.1272 | 0.00% | -- | -0.09% | 1.01% | 1.98% | 2.13% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1271 | 1.1271 | 0.06% | 0.12% | -- | -- | 2.22% | 2.12% | 7.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1264 | 1.1264 | 0.00% | 0.02% | 0.04% | 1.12% | 2.20% | 2.06% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1276 | 1.1276 | 0.13% | -- | 0.53% | 1.26% | 2.19% | 2.17% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1261 | 1.1261 | 0.04% | -0.07% | 0.39% | 1.13% | 2.06% | 2.03% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1257 | 1.1257 | -0.04% | -- | 0.36% | 1.24% | 2.25% | 1.99% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1262 | 1.1262 | 0.00% | -- | 0.40% | 1.29% | 2.27% | 2.04% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1269 | 1.1269 | 0.00% | -- | 0.47% | 1.31% | 2.36% | 2.10% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1293 | 1.1293 | 0.01% | -- | 0.87% | 2.25% | 2.46% | 2.32% | 7.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1292 | 1.1292 | 0.00% | -- | 0.89% | 2.49% | 2.48% | 2.31% | 7.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1297 | 1.1297 | 0.19% | 0.13% | 0.96% | -- | 2.57% | 2.36% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1276 | 1.1276 | 0.00% | -0.09% | -- | -- | 2.41% | 2.17% | 7.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1275 | 1.1275 | -0.06% | 0.14% | 0.95% | -- | 2.52% | 2.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1282 | 1.1282 | -0.04% | 0.58% | 0.99% | -- | 2.54% | 2.22% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1286 | 1.1286 | 0.22% | 0.62% | 1.09% | -- | 2.55% | 2.26% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1261 | 1.1261 | 0.00% | 0.39% | 1.00% | -- | 2.19% | 2.03% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1259 | 1.1259 | 0.37% | 0.33% | -- | 3.28% | 2.34% | 2.01% | 7.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1217 | 1.1217 | -0.04% | -- | -- | 2.90% | 1.94% | 1.63% | 7.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1222 | 1.1222 | 0.05% | 0.23% | -- | -- | 1.98% | 1.68% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1216 | 1.1216 | 0.11% | 0.21% | 0.67% | 2.44% | 2.18% | 1.62% | 7.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1204 | 1.1204 | -0.04% | 0.06% | 0.54% | 2.21% | 2.04% | 1.51% | 7.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1208 | 1.1208 | 0.00% | 0.16% | 0.43% | 2.68% | 1.93% | 1.55% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1196 | 1.1196 | 0.04% | 0.07% | 0.32% | 2.84% | 1.70% | 1.44% | 7.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1192 | 1.1192 | -0.04% | 0.21% | -- | 2.38% | 1.54% | 1.40% | 7.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1197 | 1.1197 | 0.06% | -- | 0.13% | 2.34% | 1.54% | 1.45% | 7.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1190 | 1.1190 | 0.00% | 0.17% | 0.29% | 2.45% | 1.45% | 1.39% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1188 | 1.1188 | 0.17% | 0.35% | 0.27% | 2.04% | 1.48% | 1.37% | 7.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1169 | 1.1169 | 0.00% | -- | 0.09% | 1.88% | 1.31% | 1.20% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1171 | 1.1171 | 0.06% | -- | 0.27% | 1.94% | 1.41% | 1.21% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1164 | 1.1164 | 0.13% | -- | 0.21% | 1.75% | 1.37% | 1.15% | 7.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1149 | 1.1149 | 0.00% | -0.18% | 0.07% | 1.72% | 1.23% | 1.01% | 7.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1169 | 1.1169 | 0.00% | 0.22% | 0.31% | 1.06% | 2.03% | 1.20% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1132 | 1.1132 | 0.00% | -- | -- | 0.92% | 1.91% | 0.86% | 7.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1141 | 1.1141 | -0.03% | -- | -- | 1.52% | 1.92% | 0.94% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1144 | 1.1144 | -0.14% | -0.35% | 0.73% | 1.48% | 1.95% | 0.97% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1160 | 1.1160 | 0.00% | 0.02% | 1.05% | 1.69% | 2.09% | 1.11% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1183 | 1.1183 | 0.22% | -- | -- | 1.94% | 2.43% | 1.32% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1158 | 1.1158 | 0.10% | 0.15% | -- | 1.59% | 2.16% | 1.10% | 7.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1147 | 1.1147 | -0.04% | -- | -- | 1.46% | 2.03% | 1.00% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1152 | 1.1152 | -0.06% | 0.12% | -- | 1.49% | 2.05% | 1.04% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1159 | 1.1159 | 0.00% | 0.30% | -- | 1.46% | 2.25% | 1.11% | 7.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1141 | 1.1141 | 0.00% | 0.05% | -- | 1.49% | 2.06% | 0.94% | 7.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1139 | 1.1139 | 0.12% | -- | 2.18% | 1.56% | 1.97% | 0.92% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1126 | 1.1126 | -0.09% | 0.03% | -- | 1.47% | 1.94% | 0.81% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1136 | 1.1136 | 0.01% | -- | 2.61% | 1.21% | 2.03% | 0.90% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1135 | 1.1135 | 0.14% | 0.65% | 2.38% | 1.16% | 2.06% | 0.89% | 7.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1119 | 1.1119 | 0.00% | 0.68% | -- | 1.05% | 2.07% | 0.74% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1123 | 1.1123 | 0.00% | 1.19% | 1.59% | 1.02% | 2.15% | 0.78% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1063 | 1.1063 | 0.17% | -- | 1.52% | 0.26% | 1.43% | 0.24% | 6.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1044 | 1.1044 | 0.24% | -- | 1.44% | 0.20% | 1.22% | 0.06% | 5.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1018 | 1.1018 | 0.24% | -- | 0.79% | -0.27% | 0.95% | -0.17% | 5.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0992 | 1.0992 | 0.00% | -- | 0.55% | -0.61% | 0.70% | -0.41% | 5.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0915 | 1.0915 | 0.13% | -- | -0.66% | -0.98% | 0.25% | -1.11% | 5.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0901 | 1.0901 | 0.00% | 0.00% | -0.79% | -1.12% | 0.12% | -1.23% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0853 | 1.0853 | -0.21% | -0.88% | -1.67% | -1.05% | -0.38% | -1.67% | 4.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0876 | 1.0876 | 0.00% | -0.78% | -1.59% | -0.91% | -0.15% | -1.46% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0901 | 1.0901 | 0.00% | 0.04% | -1.37% | -0.80% | 0.15% | -1.23% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0949 | 1.0949 | -0.12% | 0.16% | -0.23% | -0.03% | 0.69% | -0.80% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0962 | 1.0962 | 0.43% | 0.19% | -0.18% | 0.20% | 0.81% | -0.68% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0915 | 1.0915 | 0.17% | -0.06% | -0.54% | -0.14% | 0.38% | -1.11% | 4.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0897 | 1.0897 | 0.09% | -0.60% | -0.70% | -0.20% | 0.21% | -1.27% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0887 | 1.0887 | -0.41% | -0.70% | -0.79% | -0.47% | 0.12% | -1.36% | 4.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0932 | 1.0932 | -0.08% | -0.28% | -0.40% | -0.20% | 0.66% | -0.95% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0941 | 1.0941 | 0.17% | -0.32% | -0.26% | -0.35% | 0.87% | -0.87% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0922 | 1.0922 | -0.37% | -0.33% | -0.56% | -0.73% | 0.77% | -1.04% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0963 | 1.0963 | -0.01% | -0.08% | -0.18% | -0.35% | 1.14% | -0.67% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0964 | 1.0964 | 0.01% | 0.04% | -0.17% | -0.49% | 1.28% | -0.66% | 5.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0963 | 1.0963 | -0.12% | -0.23% | -0.32% | -0.62% | 1.34% | -0.67% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0976 | 1.0976 | 0.16% | -0.27% | -0.13% | -0.43% | 1.48% | -0.55% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0958 | 1.0958 | -0.13% | -0.54% | -0.17% | -0.59% | 1.23% | -0.72% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0972 | 1.0972 | 0.11% | -0.59% | -0.05% | -0.59% | 1.30% | -0.59% | 5.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0960 | 1.0960 | -0.25% | -0.83% | -0.15% | -0.63% | 1.22% | -0.70% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0988 | 1.0988 | -0.16% | -0.58% | 0.21% | -0.38% | 1.43% | -0.44% | 6.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1006 | 1.1006 | -0.11% | -0.22% | 0.03% | -0.22% | 1.78% | -0.28% | 6.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1018 | 1.1018 | -0.17% | 0.24% | 0.10% | -0.11% | 2.01% | -0.17% | 7.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1037 | 1.1037 | -0.14% | 0.57% | 0.27% | 0.06% | 2.51% | 0.00% | 7.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1052 | 1.1052 | 0.20% | 0.71% | 0.44% | 0.20% | 2.77% | 2.32% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1030 | 1.1030 | 0.35% | 0.49% | 0.13% | 0.00% | 2.62% | 2.12% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0992 | 1.0992 | 0.16% | 0.28% | -0.17% | -0.27% | 2.20% | 1.77% | 7.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0974 | 1.0974 | -0.07% | -0.02% | -0.35% | -0.43% | 2.15% | 1.60% | 7.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0982 | 1.0982 | 0.07% | 0.11% | -0.28% | -0.38% | 2.43% | 1.68% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0974 | 1.0974 | -0.02% | -0.08% | -0.44% | -0.51% | 2.42% | 1.60% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0976 | 1.0976 | 0.14% | -0.10% | -0.65% | -0.31% | 2.43% | 1.62% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0961 | 1.0961 | -0.14% | -0.25% | -0.89% | -0.53% | 2.30% | 1.48% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0976 | 1.0976 | 0.05% | -0.20% | -0.62% | -0.48% | 2.34% | 1.62% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0970 | 1.0970 | -0.12% | -0.18% | -0.68% | -0.60% | 2.18% | 1.56% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0983 | 1.0983 | -0.04% | 0.05% | -0.63% | -0.47% | 2.21% | 1.69% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0987 | 1.0987 | -0.01% | 0.20% | -0.46% | -0.43% | 2.35% | 1.72% | 8.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0988 | 1.0988 | -0.09% | 0.18% | -0.42% | -0.39% | 2.35% | 1.73% | 8.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0998 | 1.0998 | 0.07% | 0.30% | -0.17% | -0.36% | 2.12% | 1.82% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0990 | 1.0990 | 0.12% | -0.12% | -0.25% | -0.45% | 1.94% | 1.75% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0977 | 1.0977 | 0.11% | -0.27% | -0.46% | -0.54% | 1.78% | 1.63% | 8.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0965 | 1.0965 | -0.03% | -0.36% | -0.53% | -0.68% | 1.61% | 1.52% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0968 | 1.0968 | 0.03% | -0.33% | -0.51% | -0.97% | 1.48% | 1.55% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0965 | 1.0965 | -0.35% | -0.46% | -0.25% | -1.00% | 1.31% | 1.52% | 7.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1003 | 1.1003 | -0.04% | -0.07% | 0.09% | -0.77% | 1.73% | 1.87% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1007 | 1.1007 | 0.02% | -0.05% | 0.28% | -0.58% | 1.69% | 1.91% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1005 | 1.1005 | 0.01% | -0.26% | 0.15% | -0.63% | 1.79% | 1.89% | 8.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1004 | 1.1004 | -0.11% | -0.16% | 0.26% | -0.57% | 1.74% | 1.88% | 8.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1016 | 1.1016 | 0.05% | -0.29% | 0.37% | -0.19% | 1.95% | 1.99% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1011 | 1.1011 | -0.02% | -0.43% | 0.33% | -0.15% | 1.83% | 1.94% | 8.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1013 | 1.1013 | -0.19% | -0.29% | 0.76% | -0.31% | 1.77% | 1.96% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1034 | 1.1034 | 0.11% | -0.03% | 1.05% | -0.10% | 2.10% | 2.16% | 8.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1022 | 1.1022 | -0.24% | -0.28% | 0.77% | -0.45% | 2.02% | 2.05% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1048 | 1.1048 | -0.10% | 0.09% | 1.01% | -0.10% | 2.16% | 2.29% | 9.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1059 | 1.1059 | 0.13% | 0.23% | 1.11% | -0.08% | 2.31% | 2.39% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1045 | 1.1045 | 0.07% | 0.25% | 0.39% | -0.39% | 2.09% | 2.26% | 8.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1037 | 1.1037 | -0.14% | 0.11% | 0.32% | -0.32% | 1.99% | 2.18% | 8.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1053 | 1.1053 | 0.14% | 0.23% | 0.32% | -0.27% | 1.87% | 2.33% | 8.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1038 | 1.1038 | 0.04% | 0.14% | 0.18% | -0.45% | 1.82% | 2.19% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1034 | 1.1034 | 0.15% | 0.09% | 0.15% | -0.43% | 1.45% | 2.16% | 8.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1017 | 1.1017 | -0.07% | 0.22% | -0.05% | -0.78% | 1.30% | 2.00% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1025 | 1.1025 | -0.03% | 0.52% | -0.11% | -0.68% | 1.19% | 2.07% | 8.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1028 | 1.1028 | 0.05% | 0.47% | -0.02% | -0.69% | 1.13% | 2.10% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1023 | 1.1023 | -0.01% | 0.38% | -0.06% | -0.77% | 1.04% | 2.06% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1024 | 1.1024 | 0.28% | 0.32% | -0.05% | -0.85% | 0.99% | 2.06% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0993 | 1.0993 | 0.23% | 0.16% | -0.34% | -1.03% | 0.91% | 1.78% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0968 | 1.0968 | -0.07% | 0.15% | -0.56% | -1.19% | 0.63% | 1.55% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0976 | 1.0976 | -0.05% | 0.33% | -0.49% | -1.12% | 0.82% | 1.62% | 8.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0981 | 1.0981 | -0.07% | 0.47% | -0.44% | -1.12% | 1.12% | 1.67% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0989 | 1.0989 | 0.13% | 0.64% | -0.37% | -1.01% | 1.27% | 1.74% | 8.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0975 | 1.0975 | 0.21% | 0.34% | -0.43% | -0.96% | 0.90% | 1.61% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0952 | 1.0952 | 0.11% | -0.02% | -0.63% | -1.19% | 0.62% | 1.40% | 8.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0940 | 1.0940 | 0.09% | -0.36% | -0.76% | -1.41% | 0.75% | 1.29% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0930 | 1.0930 | 0.10% | -0.65% | -0.91% | -1.29% | 0.60% | 1.19% | 8.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0919 | 1.0919 | -0.17% | -0.75% | -1.01% | -1.38% | 0.43% | 1.09% | 8.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0938 | 1.0938 | -0.15% | -0.73% | -0.74% | -1.22% | 0.68% | 1.27% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0954 | 1.0954 | -0.23% | -0.70% | -0.68% | -1.15% | 0.77% | 1.42% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0979 | 1.0979 | -0.21% | -0.40% | -0.52% | -0.96% | 0.92% | 1.65% | 8.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1002 | 1.1002 | 0.00% | -0.19% | -0.30% | -0.78% | 1.21% | 1.86% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1002 | 1.1002 | -0.15% | -0.32% | -0.30% | -0.84% | 1.28% | 1.86% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1018 | 1.1018 | -0.12% | -0.11% | -0.12% | -0.69% | 1.71% | 2.01% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1031 | 1.1031 | 0.07% | 0.01% | -0.06% | -0.41% | 1.88% | 2.13% | 9.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1023 | 1.1023 | 0.00% | -0.06% | -0.15% | -0.60% | 1.96% | 2.06% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1023 | 1.1023 | -0.13% | -0.06% | -0.13% | -0.53% | 1.97% | 2.06% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1037 | 1.1037 | 0.06% | 0.06% | 0.00% | -0.47% | 2.07% | 2.18% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1030 | 1.1030 | 0.07% | 0.18% | -0.06% | -0.38% | 1.88% | 2.12% | 9.94% | 开放申购 | 开放赎回 |
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