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| 广发集祥A(015606)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 | | 2024-07-01 | 0.9778 | 0.9778 | 0.00% | 0.01% | -0.75% | -0.12% | -1.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9769 | 0.9769 | -0.08% | -- | -0.90% | 0.01% | -1.32% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9777 | 0.9777 | -0.21% | -- | -0.82% | -0.01% | -1.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9798 | 0.9798 | -0.13% | -0.26% | -1.10% | 0.06% | -1.03% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9811 | 0.9811 | 0.00% | -0.12% | -- | 0.28% | -1.04% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9824 | 0.9824 | 0.01% | -0.19% | -0.40% | 0.55% | -0.90% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9823 | 0.9823 | -0.14% | -- | -0.46% | 0.54% | -0.96% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9837 | 0.9837 | 0.10% | -- | -0.14% | 0.64% | -0.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9827 | 0.9827 | -0.16% | -0.55% | -0.24% | 0.72% | -0.85% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9843 | 0.9843 | 0.00% | -0.09% | -- | 1.17% | -0.32% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -0.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9852 | 0.9852 | 0.00% | -0.06% | -- | -- | -0.35% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9857 | 0.9857 | 0.00% | -0.63% | 0.42% | -- | -0.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9883 | 0.9883 | 0.25% | -- | -- | -- | 0.18% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9858 | 0.9858 | 0.00% | -0.21% | 0.51% | 1.05% | 0.06% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9919 | 0.9919 | 0.12% | -- | 1.25% | 1.74% | 0.60% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9907 | 0.9907 | 0.00% | 0.45% | -- | 1.88% | 0.60% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9879 | 0.9879 | 0.00% | 0.28% | -- | -- | 0.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9863 | 0.9863 | -0.05% | -- | -- | -- | 0.42% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9868 | 0.9868 | 0.17% | 0.16% | -- | -- | 0.47% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9851 | 0.9851 | 0.04% | -- | -- | -- | 0.36% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9847 | 0.9847 | 0.29% | -- | 0.61% | -- | 0.30% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9819 | 0.9819 | 0.00% | -- | 0.42% | -- | -0.13% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9852 | 0.9852 | 0.00% | 0.37% | 0.68% | -- | 0.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9816 | 0.9816 | 0.00% | 0.19% | 0.41% | -- | -0.21% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9814 | 0.9814 | 0.06% | 0.08% | 0.47% | 1.10% | -0.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9808 | 0.9808 | 0.14% | -- | 0.31% | 1.51% | -0.19% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9794 | 0.9794 | -0.03% | 0.38% | 0.16% | 1.72% | -0.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9797 | 0.9797 | 0.00% | -- | 0.19% | 1.87% | -0.47% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9806 | 0.9806 | 0.00% | 0.09% | 0.11% | 1.04% | -0.64% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9757 | 0.9757 | 0.00% | -0.31% | -0.20% | 0.11% | -1.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9797 | 0.9797 | 0.00% | 0.12% | 0.41% | 0.71% | -0.64% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9787 | 0.9787 | 0.09% | -0.01% | -- | 0.64% | -0.97% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9778 | 0.9778 | -0.07% | -0.12% | -- | 0.69% | -1.06% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9785 | 0.9785 | -0.03% | -- | 0.42% | 0.29% | -0.27% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9788 | 0.9788 | -0.02% | -- | 0.45% | 0.32% | 0.16% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9790 | 0.9790 | 0.14% | 0.23% | 0.47% | 0.36% | 0.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9776 | 0.9776 | 0.11% | -0.02% | -- | 0.22% | 0.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9765 | 0.9765 | 0.00% | -0.28% | -- | 0.27% | 0.35% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9768 | 0.9768 | -0.10% | -0.28% | 0.12% | 0.63% | 0.09% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9778 | 0.9778 | -0.14% | 0.01% | 0.30% | 0.77% | 0.23% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9792 | 0.9792 | 0.08% | 0.23% | 0.70% | 0.79% | 0.45% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9784 | 0.9784 | 0.00% | 0.14% | -- | 0.83% | 0.53% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9795 | 0.9795 | 0.18% | 0.39% | -- | 0.74% | 0.59% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9777 | 0.9777 | 0.07% | -- | -- | 0.35% | 0.16% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9770 | 0.9770 | 0.00% | 0.42% | -- | 0.26% | 0.14% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9770 | 0.9770 | -0.04% | 0.30% | -- | 0.24% | 0.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9774 | 0.9774 | 0.17% | 0.43% | -- | 0.07% | 0.40% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9757 | 0.9757 | 0.00% | -- | -- | -0.01% | 0.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9729 | 0.9729 | -0.12% | -- | 1.25% | -0.25% | -0.29% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9741 | 0.9741 | 0.09% | -- | -- | -0.14% | -0.45% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9732 | 0.9732 | 0.00% | -- | 1.96% | -0.17% | -0.44% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9744 | 0.9744 | 0.00% | -0.12% | -- | -0.42% | -0.27% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9756 | 0.9756 | 0.07% | -- | 1.33% | -0.74% | 0.18% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9749 | 0.9749 | 0.26% | -- | 1.37% | -0.64% | -0.11% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9724 | 0.9724 | 0.00% | -- | 0.34% | -1.06% | -0.53% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9609 | 0.9609 | 0.00% | -0.04% | -1.29% | -1.88% | -1.20% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9545 | 0.9545 | -0.33% | -- | -1.95% | -2.42% | -2.09% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9577 | 0.9577 | 0.00% | -1.28% | -1.84% | -1.94% | -1.81% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9613 | 0.9613 | -0.47% | -0.51% | -1.46% | -1.75% | -1.02% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9658 | 0.9658 | 0.00% | 0.31% | -0.99% | -1.36% | -0.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9701 | 0.9701 | -0.06% | 0.10% | 0.10% | -0.51% | -0.38% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9707 | 0.9707 | 0.47% | 0.02% | 0.00% | -0.37% | -0.32% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9662 | 0.9662 | 0.35% | -0.48% | -0.42% | -0.65% | -0.78% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9628 | 0.9628 | 0.11% | -1.21% | -0.77% | -0.80% | -1.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9617 | 0.9617 | -0.76% | -1.29% | -0.89% | -1.19% | -1.24% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9691 | 0.9691 | -0.14% | -0.44% | -0.30% | -0.57% | -0.36% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9705 | 0.9705 | -0.04% | -0.24% | -0.19% | -0.73% | -0.05% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9709 | 0.9709 | -0.38% | -0.06% | -0.35% | -0.97% | 0.01% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9746 | 0.9746 | 0.03% | 0.22% | 0.03% | -0.58% | 0.38% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9743 | 0.9743 | 0.09% | 0.33% | 0.00% | -0.74% | 0.47% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9734 | 0.9734 | 0.06% | -0.01% | -0.34% | -1.13% | 0.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9728 | 0.9728 | 0.13% | -0.19% | -0.31% | -1.02% | 0.24% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9715 | 0.9715 | -0.10% | -0.43% | -0.32% | -1.19% | 0.10% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9725 | 0.9725 | 0.14% | -0.33% | -0.22% | -1.21% | 0.10% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9711 | 0.9711 | -0.25% | -0.45% | -0.36% | -1.44% | -0.04% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9735 | 0.9735 | -0.12% | -0.21% | -0.14% | -1.20% | 0.17% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9747 | 0.9747 | -0.10% | 0.08% | -0.32% | -1.08% | 0.36% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9757 | 0.9757 | 0.00% | 0.50% | -0.29% | -0.97% | 0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9757 | 0.9757 | 0.02% | 0.68% | -0.29% | -0.97% | 0.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9755 | 0.9755 | 0.16% | 0.54% | -0.41% | -0.99% | 0.66% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9739 | 0.9739 | 0.32% | 0.25% | -0.72% | -1.16% | 0.42% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9708 | 0.9708 | 0.18% | 0.05% | -1.07% | -1.39% | 0.01% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9691 | 0.9691 | -0.16% | -0.30% | -1.24% | -1.48% | -0.14% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9707 | 0.9707 | 0.04% | -0.16% | -1.08% | -1.39% | 0.07% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9703 | 0.9703 | -0.12% | -0.41% | -1.11% | -1.58% | 0.10% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9715 | 0.9715 | 0.12% | -0.31% | -1.15% | -1.20% | 0.28% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9703 | 0.9703 | -0.17% | -0.45% | -1.34% | -1.45% | 0.03% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9720 | 0.9720 | -0.03% | -0.48% | -0.96% | -1.38% | 0.20% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9723 | 0.9723 | -0.21% | -0.36% | -0.93% | -1.43% | 0.19% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9743 | 0.9743 | -0.02% | -0.03% | -0.76% | -1.20% | 0.33% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9745 | 0.9745 | -0.02% | -0.08% | -0.53% | -1.19% | 0.25% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9747 | 0.9747 | -0.20% | -0.08% | -0.47% | -1.27% | 0.23% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9767 | 0.9767 | 0.09% | 0.18% | -0.19% | -1.18% | 0.38% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9758 | 0.9758 | 0.12% | -0.20% | -0.29% | -1.29% | 0.06% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9746 | 0.9746 | -0.07% | -0.40% | -0.52% | -1.28% | 0.07% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9753 | 0.9753 | -0.02% | -0.43% | -0.41% | -1.19% | 0.02% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9755 | 0.9755 | 0.06% | -0.41% | -0.51% | -1.41% | -0.19% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9749 | 0.9749 | -0.30% | -0.62% | -0.34% | -1.51% | -0.34% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9778 | 0.9778 | -0.07% | -0.36% | -0.04% | -1.34% | 0.31% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9785 | 0.9785 | -0.10% | -0.29% | 0.05% | -0.97% | 0.36% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9795 | 0.9795 | 0.00% | -0.35% | 0.04% | -0.81% | 0.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9795 | 0.9795 | -0.15% | -0.17% | 0.15% | -0.78% | 0.29% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9810 | 0.9810 | -0.03% | -0.18% | 0.31% | -0.36% | 0.33% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9813 | 0.9813 | 0.00% | -0.22% | 0.34% | -0.25% | 0.28% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9813 | 0.9813 | -0.16% | -0.01% | 0.90% | -0.41% | 0.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9829 | 0.9829 | 0.17% | 0.20% | 1.27% | -0.17% | 0.57% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9812 | 0.9812 | -0.16% | -0.06% | 0.81% | -0.53% | 0.51% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9828 | 0.9828 | -0.07% | 0.32% | 0.98% | -0.35% | 0.67% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9835 | 0.9835 | 0.21% | 0.43% | 1.05% | -0.31% | 0.86% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9814 | 0.9814 | 0.05% | 0.29% | 0.10% | -0.63% | 0.62% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9809 | 0.9809 | -0.09% | 0.17% | 0.06% | -0.61% | 0.41% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9818 | 0.9818 | 0.21% | 0.21% | 0.02% | -0.57% | 0.23% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9797 | 0.9797 | 0.04% | 0.04% | -0.19% | -0.81% | 0.05% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9793 | 0.9793 | 0.07% | -0.12% | -0.23% | -0.81% | -0.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9786 | 0.9786 | -0.06% | 0.04% | -0.47% | -1.16% | -0.65% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9792 | 0.9792 | -0.05% | 0.27% | -0.53% | -1.04% | -0.79% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9797 | 0.9797 | 0.04% | 0.17% | -0.57% | -1.08% | -0.93% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9793 | 0.9793 | -0.12% | 0.09% | -0.61% | -1.24% | -1.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9805 | 0.9805 | 0.24% | 0.14% | -0.49% | -1.16% | -1.22% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9782 | 0.9782 | 0.16% | 0.02% | -0.72% | -1.44% | -1.22% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9766 | 0.9766 | -0.14% | 0.15% | -0.88% | -1.57% | -1.31% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9780 | 0.9780 | -0.04% | 0.38% | -0.74% | -1.43% | -1.05% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9784 | 0.9784 | -0.07% | 0.61% | -0.70% | -1.45% | -0.73% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9791 | 0.9791 | 0.11% | 0.88% | -0.63% | -1.39% | -0.72% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9780 | 0.9780 | 0.30% | 0.48% | -0.66% | -1.49% | -1.12% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9751 | 0.9751 | 0.08% | 0.04% | -0.87% | -1.76% | -1.62% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9743 | 0.9743 | 0.19% | -0.34% | -1.03% | -1.83% | -1.70% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9725 | 0.9725 | 0.20% | -0.81% | -1.36% | -2.04% | -1.96% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9706 | 0.9706 | -0.28% | -0.99% | -1.55% | -2.21% | -2.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9733 | 0.9733 | -0.14% | -0.85% | -1.15% | -1.93% | -1.72% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9747 | 0.9747 | -0.30% | -1.00% | -1.11% | -1.81% | -1.75% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9776 | 0.9776 | -0.29% | -0.53% | -0.89% | -1.53% | -1.47% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9804 | 0.9804 | 0.01% | -0.28% | -0.58% | -1.21% | -1.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9803 | 0.9803 | -0.13% | -0.42% | -0.59% | -1.22% | -0.90% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9816 | 0.9816 | -0.29% | -0.38% | -0.57% | -1.02% | -0.63% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9845 | 0.9845 | 0.17% | -0.08% | -0.39% | -0.64% | -0.24% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9828 | 0.9828 | -0.04% | -0.25% | -0.59% | -0.90% | -0.24% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9832 | 0.9832 | -0.12% | -0.21% | -0.41% | -0.84% | -0.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9844 | 0.9844 | -0.09% | -0.09% | -0.28% | -0.76% | 0.09% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9853 | 0.9853 | 0.08% | 0.20% | 0.08% | -0.60% | 0.16% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9845 | 0.9845 | 0.08% | -0.01% | 0.07% | -0.73% | 0.02% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9837 | 0.9837 | -0.07% | -0.19% | -0.01% | -0.73% | -0.08% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9844 | 0.9844 | -0.15% | -0.20% | 0.06% | -0.57% | -0.02% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9859 | 0.9859 | 0.26% | -0.02% | -0.05% | -0.41% | 0.14% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9833 | 0.9833 | -0.13% | -0.29% | -0.30% | -0.68% | -0.09% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9846 | 0.9846 | -0.10% | -0.26% | -0.20% | -0.69% | 0.02% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9856 | 0.9856 | -0.08% | -0.28% | -0.10% | -0.60% | 0.16% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9864 | 0.9864 | 0.03% | -0.22% | -0.02% | -0.61% | 0.29% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9861 | 0.9861 | -0.01% | -0.11% | -0.13% | -0.47% | 0.16% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9862 | 0.9862 | -0.10% | -0.08% | -0.15% | -0.51% | 0.06% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9872 | 0.9872 | -0.12% | -0.23% | -0.01% | -0.46% | 0.07% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9884 | 0.9884 | -0.02% | -0.14% | 0.11% | -0.18% | 0.22% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9886 | 0.9886 | 0.14% | -0.25% | 0.13% | -0.25% | 0.24% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9872 | 0.9872 | 0.02% | -0.09% | -0.32% | 0.07% | 0.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9870 | 0.9870 | -0.25% | 0.00% | -0.46% | -0.05% | 0.00% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9895 | 0.9895 | -0.03% | 0.20% | -0.25% | 0.24% | 0.27% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9898 | 0.9898 | -0.13% | 0.26% | -0.22% | 0.12% | 0.43% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9911 | 0.9911 | 0.30% | 0.67% | -0.09% | 0.21% | 0.60% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9881 | 0.9881 | 0.11% | 0.44% | -0.41% | -0.04% | 0.31% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9870 | 0.9870 | -0.05% | 0.17% | -0.58% | -0.17% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9875 | 0.9875 | 0.03% | 0.29% | -0.54% | 0.02% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9872 | 0.9872 | 0.27% | 0.08% | -0.57% | 0.00% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9845 | 0.9845 | 0.07% | -0.18% | -0.85% | -0.20% | -0.32% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9838 | 0.9838 | -0.15% | -0.28% | -0.88% | -0.16% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9853 | 0.9853 | 0.07% | -0.23% | -0.76% | 0.01% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9846 | 0.9846 | -0.18% | -0.23% | -0.80% | -0.12% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9864 | 0.9864 | 0.01% | -0.10% | -0.61% | 0.04% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9863 | 0.9863 | -0.03% | -0.14% | -0.62% | 0.15% | -0.87% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9866 | 0.9866 | -0.10% | -0.07% | -0.62% | 0.32% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9876 | 0.9876 | 0.07% | -0.25% | -0.48% | 0.45% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9869 | 0.9869 | -0.05% | -0.26% | -0.55% | 0.48% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9874 | 0.9874 | -0.03% | -0.30% | -0.50% | 0.54% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9877 | 0.9877 | 0.04% | -0.39% | -0.47% | 0.56% | -1.04% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9873 | 0.9873 | -0.28% | -0.47% | -0.44% | 0.49% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9901 | 0.9901 | 0.06% | -0.24% | -0.14% | 0.87% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9895 | 0.9895 | -0.09% | -0.27% | -0.24% | 0.78% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9904 | 0.9904 | -0.12% | -0.18% | -0.15% | 0.73% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9916 | 0.9916 | -0.04% | -0.12% | -0.03% | 0.85% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9920 | 0.9920 | -0.05% | -0.09% | -0.07% | 0.87% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9925 | 0.9925 | 0.03% | -0.03% | -0.06% | 0.89% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9922 | 0.9922 | 0.00% | -0.04% | 0.02% | 0.86% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9922 | 0.9922 | -0.06% | -0.03% | 0.02% | 0.86% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9928 | 0.9928 | -0.01% | 0.00% | 0.08% | 0.93% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9929 | 0.9929 | 0.01% | 0.04% | 0.17% | 0.94% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9928 | 0.9928 | 0.02% | 0.03% | 0.11% | 1.14% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9926 | 0.9926 | 0.01% | -0.01% | 0.17% | 1.15% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9925 | 0.9925 | -0.03% | -0.03% | 0.25% | 1.07% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9928 | 0.9928 | 0.03% | 0.04% | 0.28% | 1.03% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9925 | 0.9925 | 0.00% | 0.01% | 0.25% | 0.83% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9925 | 0.9925 | -0.02% | 0.08% | 0.11% | 0.47% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9927 | 0.9927 | -0.01% | 0.19% | 0.12% | 0.61% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9928 | 0.9928 | 0.04% | 0.11% | 0.03% | 0.60% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9924 | 0.9924 | 0.00% | 0.09% | -0.01% | 0.40% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9924 | 0.9924 | 0.07% | 0.05% | 0.11% | 0.41% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9917 | 0.9917 | 0.09% | -0.08% | -0.01% | 0.76% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9908 | 0.9908 | -0.09% | -0.22% | 0.06% | 0.31% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9917 | 0.9917 | 0.02% | -0.10% | 0.06% | 0.58% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9915 | 0.9915 | -0.04% | -0.16% | 0.04% | 0.62% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9919 | 0.9919 | -0.06% | -0.01% | 0.45% | 0.36% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9925 | 0.9925 | -0.05% | 0.09% | 0.55% | 0.83% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9930 | 0.9930 | 0.03% | 0.18% | 0.45% | 1.05% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9927 | 0.9927 | -0.04% | 0.10% | 0.37% | 1.02% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9931 | 0.9931 | 0.11% | 0.22% | 0.41% | 1.22% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9920 | 0.9920 | 0.04% | 0.20% | 0.48% | 1.94% | -- | 2.20% | -- | 开放申购 | 开放赎回 |
|