|
| 广发集益一年持有A(013063)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 | | 2024-11-20 | 0.9998 | 0.9998 | 0.13% | -0.06% | 1.14% | -- | -0.88% | -0.41% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9985 | 0.9985 | 0.31% | -0.36% | 1.01% | 3.01% | -0.88% | -0.54% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9954 | 0.9954 | -0.04% | -0.69% | 0.70% | -- | -1.19% | -0.85% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9958 | 0.9958 | -0.13% | -0.56% | 1.13% | 2.69% | -1.30% | -0.81% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9971 | 0.9971 | -0.33% | -0.49% | 0.86% | -- | -0.92% | -0.68% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0004 | 1.0004 | -0.17% | 0.09% | 1.70% | 3.01% | -0.53% | -0.35% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0021 | 1.0021 | -0.02% | 0.14% | 1.87% | -- | -0.27% | -0.18% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0023 | 1.0023 | 0.09% | 0.42% | 1.89% | -- | -0.25% | -0.16% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0014 | 1.0014 | -0.06% | 0.77% | -0.31% | 2.91% | -0.38% | -0.25% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0020 | 1.0020 | 0.25% | 0.99% | 0.38% | 3.02% | -0.31% | -0.19% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9995 | 0.9995 | -0.12% | 0.94% | 0.13% | -- | -0.65% | -0.44% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0007 | 1.0007 | 0.26% | 1.00% | 0.25% | 3.08% | -0.16% | -0.32% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9981 | 0.9981 | 0.44% | 0.31% | -0.01% | -- | -0.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9937 | 0.9937 | 0.15% | 0.03% | -0.45% | -- | -0.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9922 | 0.9922 | 0.20% | 0.04% | -0.60% | 1.74% | -0.91% | -1.17% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9902 | 0.9902 | -0.06% | -0.21% | -0.80% | -- | -1.21% | -1.36% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9908 | 0.9908 | -0.42% | -0.08% | 0.74% | -- | -1.07% | -1.30% | -0.63% | -- | -- | | 2024-10-28 | 0.9950 | 0.9950 | 0.16% | 0.58% | 1.17% | 2.48% | -0.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9934 | 0.9934 | 0.16% | 0.50% | -- | 2.62% | -0.46% | -1.05% | -- | -- | -- | | 2024-10-24 | 0.9918 | 0.9918 | -0.05% | 0.82% | -- | -- | -0.45% | -1.21% | -0.75% | -- | -- | | 2024-10-23 | 0.9923 | 0.9923 | 0.07% | 0.80% | 3.27% | -- | -0.10% | -1.16% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9916 | 0.9916 | 0.23% | 0.70% | -- | -- | -0.51% | -1.23% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9893 | 0.9893 | 0.08% | 0.07% | -- | -- | -0.74% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 0.9885 | 0.49% | 0.49% | 2.95% | 1.18% | -1.20% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9837 | 0.9837 | -0.07% | -0.59% | -- | -- | -2.01% | -2.01% | -1.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9844 | 0.9844 | -0.03% | -0.43% | -- | 0.77% | -2.02% | -1.94% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9847 | 0.9847 | -0.39% | -1.97% | -- | 0.70% | -2.12% | -1.91% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9886 | 0.9886 | 0.50% | -0.96% | -- | 0.89% | -1.73% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9837 | 0.9837 | -0.59% | -1.45% | 2.14% | -- | -2.16% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9895 | 0.9895 | 0.08% | -0.87% | -- | 1.38% | -1.58% | -1.43% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9887 | 0.9887 | -1.57% | -0.95% | -- | 1.20% | -1.84% | -1.51% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0045 | 1.0045 | 0.63% | 0.63% | 4.07% | 2.92% | -0.26% | 0.06% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9982 | 0.9982 | 1.49% | 3.88% | 3.39% | -- | -0.88% | -0.57% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9835 | 0.9835 | 0.00% | -- | 2.53% | -- | -2.24% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9609 | 0.9609 | 0.00% | -- | -0.07% | -2.89% | -4.61% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9622 | 0.9622 | 0.21% | 0.06% | -0.73% | -- | -4.51% | -4.15% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9602 | 0.9602 | 0.00% | -0.30% | -- | -- | -4.74% | -4.35% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9616 | 0.9616 | -0.16% | -0.62% | -- | -3.74% | -4.79% | -4.21% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9631 | 0.9631 | 0.00% | -0.29% | -- | -3.60% | -4.63% | -4.06% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9652 | 0.9652 | -0.25% | -0.03% | -- | -3.33% | -4.80% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9676 | 0.9676 | 0.18% | 0.51% | -0.33% | -- | -4.60% | -3.62% | -3.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9659 | 0.9659 | 0.11% | 0.65% | -- | -3.70% | -4.81% | -3.79% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9648 | 0.9648 | 0.22% | 0.58% | -- | -- | -4.59% | -3.89% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9627 | 0.9627 | -0.29% | -- | -- | -3.92% | -4.80% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9655 | 0.9655 | 0.29% | 0.41% | -- | -3.58% | -4.41% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9627 | 0.9627 | 0.31% | 0.08% | -- | -3.88% | -4.47% | -4.10% | -3.60% | -- | -- | | 2024-08-28 | 0.9597 | 0.9597 | 0.05% | -0.50% | -1.15% | -4.15% | -4.36% | -4.40% | -3.90% | -- | -- | | 2024-08-27 | 0.9592 | 0.9592 | 0.00% | -- | -1.21% | -4.44% | -4.19% | -4.45% | -3.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9616 | 0.9616 | -0.03% | -- | -- | -- | -3.95% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9619 | 0.9619 | -0.27% | -0.80% | -- | -- | -4.30% | -4.18% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9645 | 0.9645 | 0.00% | -- | -- | -4.24% | -4.08% | -3.92% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9693 | 0.9693 | 0.00% | -- | -- | -4.04% | -3.90% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9697 | 0.9697 | 0.00% | -0.35% | -0.84% | -- | -4.26% | -3.41% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9712 | 0.9712 | 0.00% | -- | -0.89% | -3.45% | -4.20% | -3.26% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9731 | 0.9731 | 0.05% | -- | -0.30% | -3.23% | -4.46% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9726 | 0.9726 | 0.00% | -0.27% | -- | -- | -4.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | -5.03% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -4.66% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9709 | 0.9709 | 0.30% | -- | -- | -- | -4.75% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9680 | 0.9680 | 0.00% | -0.92% | -1.61% | -- | -4.92% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9770 | 0.9770 | 0.00% | -- | -- | -1.61% | -3.68% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9769 | 0.9769 | -0.10% | -0.01% | -1.99% | -1.17% | -3.59% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9779 | 0.9779 | -0.20% | 0.19% | -1.89% | -- | -3.49% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9799 | 0.9799 | 0.00% | -- | -1.91% | -- | -3.17% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9760 | 0.9760 | -0.10% | -0.60% | -2.25% | -1.65% | -3.58% | -2.78% | -- | -- | -- | | 2024-07-09 | 0.9770 | 0.9770 | 0.10% | -- | -2.15% | -1.83% | -3.44% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9760 | 0.9760 | 0.00% | -0.96% | -2.25% | -1.68% | -3.54% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9792 | 0.9792 | -0.27% | -- | -2.37% | -- | -3.56% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -3.23% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9855 | 0.9855 | 0.00% | 0.12% | -1.65% | -1.17% | -2.83% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9838 | 0.9838 | -0.05% | -- | -- | -1.02% | -2.60% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9843 | 0.9843 | -0.53% | -1.28% | -- | -1.22% | -2.55% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9895 | 0.9895 | -0.04% | -0.72% | -1.76% | -1.08% | -2.04% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9899 | 0.9899 | 0.00% | -0.67% | -- | -1.27% | -2.24% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9971 | 0.9971 | 0.04% | -0.14% | -1.29% | -0.59% | -1.70% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9967 | 0.9967 | 0.01% | -0.18% | -- | -0.56% | -1.35% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9966 | 0.9966 | -0.24% | -0.18% | -0.92% | -- | -1.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9990 | 0.9990 | -0.01% | -- | -0.78% | -0.50% | -1.09% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9991 | 0.9991 | 0.06% | -0.39% | -0.77% | -0.26% | -0.78% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9985 | 0.9985 | 0.01% | -0.35% | -- | -- | -0.65% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9984 | 0.9984 | 0.00% | -0.30% | -0.88% | -0.06% | -0.81% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0030 | 1.0030 | 0.00% | 0.17% | -- | 0.39% | -0.54% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0020 | 1.0020 | 0.06% | -- | -- | 0.30% | -0.30% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0014 | 1.0014 | -0.02% | -- | -- | 0.24% | -0.62% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0016 | 1.0016 | 0.03% | -- | 0.00% | 0.26% | -0.65% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0013 | 1.0013 | -0.25% | -0.59% | -- | -- | -1.15% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | -0.90% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0072 | 1.0072 | 0.00% | -- | 1.63% | -- | -0.49% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0101 | 1.0101 | 0.29% | 0.32% | -- | -- | -0.22% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0072 | 1.0072 | 0.00% | -0.18% | 1.89% | -- | -0.49% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0059 | 1.0059 | -0.10% | -0.14% | -- | -- | -0.33% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0069 | 1.0069 | -0.21% | -- | 1.46% | -- | -0.43% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0090 | 1.0090 | 0.34% | -- | 1.39% | -- | -0.01% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0056 | 1.0056 | 0.00% | -- | 1.30% | -- | -0.67% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0073 | 1.0073 | 0.00% | 0.57% | -- | -- | -0.34% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0016 | 1.0016 | 0.00% | 1.01% | 0.91% | -- | -1.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9926 | 0.9926 | 0.17% | -- | -0.39% | 0.34% | -2.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9909 | 0.9909 | -0.07% | 0.24% | -0.56% | 0.43% | -2.60% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9916 | 0.9916 | 0.06% | -- | -0.49% | 0.73% | -2.53% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9910 | 0.9910 | -0.20% | -- | -- | -0.18% | -3.32% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9930 | 0.9930 | 0.00% | -- | -- | -0.16% | -3.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9885 | 0.9885 | 0.00% | -0.67% | -1.45% | -0.97% | -3.33% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9924 | 0.9924 | -0.28% | -- | -- | -0.51% | -2.83% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9952 | 0.9952 | 0.25% | -- | -- | -0.24% | -2.57% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9927 | 0.9927 | 0.00% | -0.45% | -- | -0.33% | -2.82% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9972 | 0.9972 | 0.46% | 0.33% | -0.25% | -0.65% | -2.41% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9926 | 0.9926 | 0.07% | -0.39% | -0.64% | -1.11% | -2.59% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9919 | 0.9919 | 0.00% | -0.84% | -- | -1.05% | -2.58% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9939 | 0.9939 | -0.26% | -- | -- | -0.60% | -2.26% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9965 | 0.9965 | -0.38% | -0.65% | -0.06% | -0.29% | -2.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0003 | 1.0003 | -0.23% | -0.20% | -- | 0.15% | -1.62% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0026 | 1.0026 | 0.00% | -- | -- | 0.57% | -1.20% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0030 | 1.0030 | 0.07% | -- | -- | 0.27% | -1.55% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0023 | 1.0023 | 0.00% | -- | -- | 0.10% | -1.46% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0040 | 1.0040 | 0.23% | -- | -- | 0.02% | -1.43% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0017 | 1.0017 | 0.00% | 0.26% | -- | -0.16% | -1.66% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9990 | 0.9990 | 0.00% | -- | -- | -0.25% | -2.55% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9991 | 0.9991 | -0.06% | 0.12% | 2.63% | -0.58% | -2.54% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9997 | 0.9997 | 0.07% | -- | 2.28% | -0.60% | -2.51% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 0.9990 | 0.00% | 0.19% | -- | -0.75% | -2.62% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9979 | 0.9979 | 0.00% | -- | 0.64% | -1.06% | -2.73% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9971 | 0.9971 | 0.00% | -- | 1.29% | -0.82% | -2.86% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9874 | 0.9874 | 0.00% | 0.95% | -1.14% | -1.76% | -3.43% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9701 | 0.9701 | -0.35% | -- | -2.87% | -3.21% | -5.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9735 | 0.9735 | -0.40% | -1.83% | -3.03% | -2.57% | -4.79% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9774 | 0.9774 | -0.07% | -- | -2.62% | -2.34% | -4.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9781 | 0.9781 | 0.00% | -1.12% | -2.55% | -2.32% | -4.20% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9916 | 0.9916 | 0.00% | -0.12% | -0.61% | -0.58% | -2.52% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9892 | 0.9892 | 0.25% | -0.43% | -1.02% | -0.71% | -2.75% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9867 | 0.9867 | 0.23% | -1.15% | -1.27% | -0.66% | -3.00% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9844 | 0.9844 | -0.85% | -1.30% | -1.50% | -1.23% | -3.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9928 | 0.9928 | -0.18% | -0.37% | -0.51% | -0.52% | -2.20% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9946 | 0.9946 | 0.11% | -0.32% | -0.38% | -0.59% | -1.95% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9935 | 0.9935 | -0.47% | -0.40% | -0.68% | -1.04% | -1.89% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9982 | 0.9982 | 0.08% | 0.06% | -0.21% | -0.65% | -1.40% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9974 | 0.9974 | 0.09% | 0.14% | -0.29% | -0.85% | -1.41% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9965 | 0.9965 | -0.13% | -0.23% | -0.73% | -1.13% | -1.46% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9978 | 0.9978 | 0.03% | -0.31% | -0.55% | -0.76% | -1.25% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9975 | 0.9975 | -0.01% | -0.43% | -0.42% | -0.79% | -1.19% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9976 | 0.9976 | 0.16% | -0.63% | -0.41% | -0.95% | -1.22% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9960 | 0.9960 | -0.28% | -0.77% | -0.57% | -1.10% | -1.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9988 | 0.9988 | -0.21% | -0.49% | -0.26% | -0.82% | -0.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0009 | 1.0009 | -0.09% | -0.15% | -0.40% | -0.62% | -0.40% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0018 | 1.0018 | -0.21% | 0.33% | -0.39% | -0.53% | -0.57% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0039 | 1.0039 | 0.02% | 0.62% | -0.18% | -0.32% | -0.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0037 | 1.0037 | 0.13% | 0.43% | -0.28% | -0.34% | 0.08% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0024 | 1.0024 | 0.39% | 0.36% | -0.59% | -0.47% | -0.04% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9985 | 0.9985 | 0.08% | 0.16% | -0.83% | -0.75% | -0.42% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9977 | 0.9977 | -0.22% | -0.02% | -1.08% | -0.68% | -0.32% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9999 | 0.9999 | 0.05% | 0.15% | -0.86% | -0.62% | 0.29% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9994 | 0.9994 | 0.06% | -0.09% | -0.59% | -0.78% | 0.20% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9988 | 0.9988 | 0.19% | -0.25% | -0.88% | -0.71% | -0.08% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9969 | 0.9969 | -0.10% | -0.50% | -1.17% | -0.97% | -0.39% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9979 | 0.9979 | -0.05% | -0.59% | -0.94% | -0.96% | -0.35% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9984 | 0.9984 | -0.19% | -0.49% | -0.89% | -0.95% | -0.60% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0003 | 1.0003 | -0.10% | -0.14% | -0.85% | -0.76% | -0.47% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0013 | 1.0013 | -0.06% | -0.04% | -0.51% | -0.70% | -0.30% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0019 | 1.0019 | -0.19% | 0.04% | -0.38% | -0.66% | -0.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0038 | 1.0038 | 0.05% | 0.24% | -0.10% | -0.61% | -0.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0033 | 1.0033 | 0.16% | -0.16% | -0.15% | -0.65% | -0.50% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0017 | 1.0017 | 0.00% | -0.40% | -0.35% | -0.67% | -0.68% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0017 | 1.0017 | 0.02% | -0.51% | -0.34% | -0.79% | -0.70% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0015 | 1.0015 | 0.01% | -0.50% | -0.45% | -1.22% | -0.98% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0014 | 1.0014 | -0.35% | -0.68% | -0.09% | -1.27% | -1.14% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0049 | 1.0049 | -0.08% | -0.20% | 0.26% | -0.97% | -0.69% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0057 | 1.0057 | -0.11% | -0.29% | 0.49% | -0.54% | -0.67% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0068 | 1.0068 | 0.03% | -0.16% | 0.45% | -0.32% | -0.47% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0065 | 1.0065 | -0.18% | 0.12% | 0.50% | -0.12% | -0.49% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0083 | 1.0083 | 0.14% | 0.06% | 0.68% | 0.49% | -0.06% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0069 | 1.0069 | -0.17% | -0.18% | 0.54% | 0.57% | -0.37% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0086 | 1.0086 | 0.02% | 0.12% | 1.23% | 0.65% | -0.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0084 | 1.0084 | 0.31% | 0.19% | 1.52% | 0.73% | -0.05% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0053 | 1.0053 | -0.24% | -0.36% | 0.86% | 0.02% | -0.13% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0077 | 1.0077 | -0.10% | 0.13% | 1.10% | 0.22% | 0.24% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0087 | 1.0087 | 0.13% | 0.30% | 1.20% | 0.01% | 0.49% | 0.12% | -- | 开放申购 | 开放赎回 |
|