|
| 广发集远A(016003)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 | | 2024-09-19 | 1.0075 | 1.0075 | 0.00% | 0.21% | 0.01% | -- | -1.02% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0054 | 1.0054 | -0.04% | 0.09% | -- | -0.85% | -1.14% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0058 | 1.0058 | 0.33% | 0.30% | -- | -0.92% | -1.28% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0025 | 1.0025 | 0.00% | -0.05% | -- | -- | -1.20% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0040 | 1.0040 | -0.05% | -- | -0.25% | -1.36% | -1.44% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0045 | 1.0045 | 0.17% | -- | -0.21% | -- | -1.53% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0028 | 1.0028 | -0.02% | 0.12% | -- | -- | -1.93% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -1.64% | 0.70% | -- | -- | -- | | 2024-08-28 | 1.0016 | 1.0016 | 0.00% | -0.57% | -0.07% | -- | -1.38% | 0.56% | -- | -- | -- | | 2024-08-26 | 1.0052 | 1.0052 | 0.00% | -0.22% | 0.29% | -- | -0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0064 | 1.0064 | -0.09% | -- | -0.81% | -- | -0.68% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0073 | 1.0073 | 0.00% | 0.38% | -0.54% | -- | -0.55% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0074 | 1.0074 | 0.21% | -- | -0.53% | -- | -0.83% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | -1.27% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0035 | 1.0035 | 0.00% | -0.16% | -0.60% | -1.95% | -1.67% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0051 | 1.0051 | -0.14% | -0.39% | -- | -1.65% | -1.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0065 | 1.0065 | -0.01% | -- | -- | -1.62% | -1.92% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0066 | 1.0066 | 0.00% | 0.64% | -- | -- | -1.91% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0090 | 1.0090 | 0.00% | -- | 0.26% | -- | -2.02% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0002 | 1.0002 | -0.21% | -1.42% | -0.62% | -1.69% | -2.83% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0023 | 1.0023 | 0.00% | -1.04% | -1.00% | -1.37% | -2.07% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0077 | 1.0077 | -0.68% | -- | -0.57% | 0.04% | -0.98% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0146 | 1.0146 | 0.18% | -- | 0.11% | 1.01% | -0.30% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0128 | 1.0128 | -0.17% | 0.32% | -- | -- | -0.30% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0145 | 1.0145 | 0.15% | -- | 0.01% | 0.99% | -0.20% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0130 | 1.0130 | 0.00% | -- | -0.28% | 0.82% | -0.51% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0096 | 1.0096 | 0.00% | -- | -0.43% | -0.10% | -0.43% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0046 | 1.0046 | 0.00% | -0.18% | -- | -0.20% | -0.29% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0059 | 1.0059 | -0.05% | -0.24% | -- | -- | -0.84% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0064 | 1.0064 | 0.00% | -0.59% | -- | -- | -0.41% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0064 | 1.0064 | 0.00% | -0.50% | -- | -- | -0.04% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0064 | 1.0064 | -0.19% | -0.70% | -- | 0.59% | -0.06% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0083 | 1.0083 | -0.40% | -0.61% | -0.71% | -- | 0.07% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0124 | 1.0124 | 0.27% | -- | -- | -- | 0.60% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0097 | 1.0097 | -0.18% | -0.46% | -- | -- | 0.21% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0115 | 1.0115 | -0.20% | -0.42% | -- | 1.36% | 0.39% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0135 | 1.0135 | -0.10% | -- | -- | 1.19% | 0.59% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0145 | 1.0145 | 0.00% | -0.04% | -- | -- | 0.20% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0144 | 1.0144 | -0.14% | -0.07% | -- | -- | -0.28% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | -0.14% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0149 | 1.0149 | 0.09% | -0.28% | -0.81% | 1.36% | 0.74% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0140 | 1.0140 | -0.11% | -- | -- | 1.55% | 0.72% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0151 | 1.0151 | 0.00% | -- | -- | 1.93% | 0.89% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0178 | 1.0178 | 0.00% | 0.66% | -0.52% | 2.74% | 1.17% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0111 | 1.0111 | -0.15% | -0.81% | -- | 2.33% | 0.61% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0126 | 1.0126 | 0.00% | -- | -0.47% | 2.48% | 0.71% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0155 | 1.0155 | 0.00% | -- | -0.07% | 2.72% | 0.63% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0194 | 1.0194 | 0.00% | -- | 1.20% | -- | 0.73% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0235 | 1.0235 | 0.03% | 0.15% | 1.28% | -- | 1.49% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0232 | 1.0232 | 0.00% | 0.01% | 1.25% | -- | 1.46% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0248 | 1.0248 | 0.33% | -- | 1.51% | -- | 1.61% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0214 | 1.0214 | -0.06% | -- | 1.47% | -- | 0.85% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0220 | 1.0220 | -0.11% | -- | -- | 4.97% | 0.98% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0231 | 1.0231 | 0.00% | 0.56% | -- | 5.37% | 1.09% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0174 | 1.0174 | 0.12% | 1.28% | -- | -- | 0.28% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0162 | 1.0162 | 0.41% | -- | -- | 4.49% | 0.28% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0121 | 1.0121 | 0.00% | 0.75% | -- | 3.55% | 0.14% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0073 | 1.0073 | 0.28% | 0.40% | 0.94% | 3.91% | -0.78% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0045 | 1.0045 | 0.00% | -- | 0.66% | 3.89% | -1.05% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0046 | 1.0046 | -0.02% | -0.51% | -- | 2.84% | -1.95% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0048 | 1.0048 | 0.15% | -- | -- | 3.15% | -1.97% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0033 | 1.0033 | 0.00% | -0.62% | -- | 1.99% | -2.01% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0106 | 1.0106 | 0.09% | -- | 1.21% | 2.57% | -0.92% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0097 | 1.0097 | 0.00% | -- | 1.39% | 2.31% | -1.04% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0096 | 1.0096 | 0.30% | -- | 1.97% | 2.42% | -0.72% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0066 | 1.0066 | 0.00% | -- | 1.67% | 2.19% | -1.01% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0005 | 1.0005 | 0.00% | -0.11% | -- | 0.24% | -1.04% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9979 | 0.9979 | -0.37% | -- | -- | 0.92% | -1.20% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0016 | 1.0016 | 0.00% | 0.04% | 2.01% | 0.88% | -0.87% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0012 | 1.0012 | -0.01% | -- | -- | 0.52% | -0.57% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0013 | 1.0013 | 0.28% | 1.07% | -- | 0.65% | -0.64% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9985 | 0.9985 | 0.26% | 0.90% | -- | 0.00% | -0.71% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9959 | 0.9959 | 0.59% | 0.31% | -- | -0.22% | -0.96% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9901 | 0.9901 | 0.00% | -0.04% | -- | -0.83% | -1.77% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9907 | 0.9907 | 0.11% | -- | 2.03% | -0.94% | -2.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9896 | 0.9896 | -0.32% | 0.10% | 3.10% | -1.06% | -2.06% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9928 | 0.9928 | 0.23% | 0.85% | -- | -1.10% | -1.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9905 | 0.9905 | 0.24% | -- | 2.86% | -1.60% | -1.99% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9881 | 0.9881 | 0.00% | -- | -- | -1.92% | -1.93% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9886 | 0.9886 | 0.43% | -- | 1.66% | -2.04% | -1.79% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9844 | 0.9844 | 0.00% | 0.64% | 1.22% | -2.38% | -2.21% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9819 | 0.9819 | 0.00% | -- | 0.89% | -2.97% | -2.74% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9781 | 0.9781 | 0.00% | -- | 0.50% | -3.27% | -3.22% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9736 | 0.9736 | 0.27% | 1.24% | -1.48% | -4.14% | -4.14% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9710 | 0.9710 | 1.17% | 0.71% | -1.74% | -4.58% | -4.29% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9598 | 0.9598 | 0.00% | -- | -2.87% | -5.14% | -5.70% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9630 | 0.9630 | 0.14% | -1.47% | -3.64% | -4.58% | -5.35% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9617 | 0.9617 | -0.26% | -1.16% | -3.77% | -4.82% | -5.18% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9642 | 0.9642 | 0.00% | -0.54% | -3.52% | -4.75% | -5.09% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9725 | 0.9725 | -0.50% | -0.07% | -1.57% | -3.06% | -3.93% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9774 | 0.9774 | 0.45% | 0.05% | -1.18% | -2.71% | -3.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9730 | 0.9730 | 0.37% | -0.11% | -1.60% | -3.18% | -3.88% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9694 | 0.9694 | 0.26% | -1.45% | -1.96% | -3.52% | -4.24% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9669 | 0.9669 | -0.65% | -1.87% | -2.21% | -3.86% | -4.48% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9732 | 0.9732 | -0.38% | -1.23% | -2.02% | -3.40% | -3.70% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9769 | 0.9769 | 0.29% | -1.01% | -1.68% | -3.33% | -3.24% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9741 | 0.9741 | -0.98% | -1.14% | -2.24% | -3.90% | -3.47% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9837 | 0.9837 | -0.16% | -0.20% | -1.27% | -2.90% | -2.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9853 | 0.9853 | 0.00% | 0.03% | -1.11% | -3.05% | -2.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9853 | 0.9853 | -0.16% | -0.29% | -1.32% | -3.35% | -2.12% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9869 | 0.9869 | 0.16% | -0.46% | -1.12% | -3.03% | -1.99% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9853 | 0.9853 | -0.04% | -0.85% | -1.31% | -2.77% | -2.27% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9857 | 0.9857 | 0.07% | -1.03% | -1.27% | -2.83% | -2.38% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9850 | 0.9850 | -0.32% | -1.44% | -1.34% | -2.88% | -2.40% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9882 | 0.9882 | -0.33% | -1.12% | -1.20% | -2.56% | -2.17% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9915 | 0.9915 | -0.22% | -0.66% | -1.23% | -2.24% | -1.58% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9937 | 0.9937 | -0.23% | 0.22% | -1.28% | -2.02% | -1.22% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9960 | 0.9960 | -0.34% | 0.81% | -1.05% | -1.79% | -0.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9994 | 0.9994 | 0.13% | 1.07% | -0.79% | -1.46% | -0.18% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9981 | 0.9981 | 0.67% | 0.52% | -1.22% | -1.59% | -0.21% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9915 | 0.9915 | 0.35% | -0.02% | -1.75% | -2.40% | -0.82% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9880 | 0.9880 | -0.11% | -0.53% | -2.02% | -2.51% | -0.99% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9891 | 0.9891 | 0.03% | -0.45% | -1.91% | -2.61% | -0.70% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9888 | 0.9888 | -0.41% | -0.76% | -2.06% | -2.56% | -0.66% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9929 | 0.9929 | 0.12% | -0.31% | -1.89% | -1.83% | 0.05% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9917 | 0.9917 | -0.16% | -0.31% | -2.11% | -2.25% | 0.04% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9933 | 0.9933 | -0.03% | -0.52% | -1.77% | -2.42% | -0.06% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9936 | 0.9936 | -0.28% | -0.45% | -1.74% | -2.45% | -0.09% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9964 | 0.9964 | 0.04% | -0.20% | -1.75% | -2.05% | 0.19% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9960 | 0.9960 | 0.12% | -0.28% | -1.48% | -1.90% | 0.10% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9948 | 0.9948 | -0.37% | -0.53% | -1.68% | -2.02% | 0.18% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9985 | 0.9985 | 0.04% | -0.17% | -1.27% | -1.82% | 0.43% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9981 | 0.9981 | -0.03% | -0.57% | -1.31% | -2.03% | 0.01% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9984 | 0.9984 | -0.04% | -0.81% | -1.63% | -1.61% | 0.15% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9988 | 0.9988 | -0.13% | -1.00% | -1.66% | -1.60% | 0.23% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0001 | 1.0001 | -0.01% | -0.72% | -1.72% | -1.83% | 0.24% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0002 | 1.0002 | -0.36% | -1.01% | -1.15% | -1.95% | 0.12% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0038 | 1.0038 | -0.28% | -0.54% | -0.79% | -1.83% | 0.74% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0066 | 1.0066 | -0.23% | -0.18% | -0.26% | -1.28% | 0.93% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0089 | 1.0089 | 0.15% | -0.27% | -0.34% | -1.11% | 1.44% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0074 | 1.0074 | -0.30% | -0.22% | -0.11% | -1.30% | 1.35% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0104 | 1.0104 | 0.12% | -0.16% | 0.19% | -0.51% | 1.89% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0092 | 1.0092 | 0.08% | -0.38% | 0.07% | -0.43% | 1.63% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0084 | 1.0084 | -0.32% | -0.28% | 0.34% | -0.73% | 1.34% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0116 | 1.0116 | 0.20% | 0.06% | 0.68% | 0.12% | 1.73% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0096 | 1.0096 | -0.24% | -0.44% | 0.39% | -0.37% | 1.67% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0120 | 1.0120 | -0.11% | 0.10% | 0.63% | -0.09% | 1.70% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0131 | 1.0131 | 0.19% | 0.13% | 0.74% | -0.27% | 1.77% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0112 | 1.0112 | 0.02% | -0.01% | -0.24% | -0.86% | 1.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0110 | 1.0110 | -0.31% | -0.29% | -0.21% | -0.71% | 1.38% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0141 | 1.0141 | 0.31% | -0.08% | -0.22% | -0.53% | 1.46% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0110 | 1.0110 | -0.08% | -0.46% | -0.52% | -0.93% | 1.47% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0118 | 1.0118 | 0.05% | -0.57% | -0.44% | -0.99% | 0.96% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0113 | 1.0113 | -0.26% | -0.05% | -0.21% | -1.33% | 1.31% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0139 | 1.0139 | -0.10% | 0.55% | -0.05% | -1.02% | 1.33% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0149 | 1.0149 | -0.08% | 0.56% | 0.07% | -0.72% | 1.20% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0157 | 1.0157 | -0.19% | 0.52% | 0.15% | -0.67% | 1.20% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0176 | 1.0176 | 0.57% | 0.52% | 0.34% | -0.84% | 1.51% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0118 | 1.0118 | 0.34% | 0.33% | -0.24% | -1.36% | 1.32% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0084 | 1.0084 | -0.08% | 0.52% | -0.57% | -1.56% | 0.88% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0092 | 1.0092 | -0.12% | 0.46% | -0.49% | -1.97% | 1.22% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0104 | 1.0104 | -0.19% | 0.54% | -0.37% | -1.88% | 1.80% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0123 | 1.0123 | 0.38% | 0.75% | -0.19% | -1.65% | 1.99% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0085 | 1.0085 | 0.53% | 0.28% | -0.73% | -1.62% | 1.29% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0032 | 1.0032 | -0.14% | -0.43% | -1.01% | -1.98% | 0.66% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0046 | 1.0046 | -0.04% | -0.58% | -1.08% | -1.81% | 1.08% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0050 | 1.0050 | 0.02% | -0.85% | -0.97% | -1.17% | 1.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0048 | 1.0048 | -0.09% | -0.82% | -0.99% | -1.27% | 0.72% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0057 | 1.0057 | -0.18% | -1.04% | -0.87% | -1.03% | -- | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0075 | 1.0075 | -0.30% | -1.18% | -1.02% | -0.82% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0105 | 1.0105 | -0.31% | -0.71% | -0.80% | -0.59% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0136 | 1.0136 | 0.05% | 0.02% | -0.36% | -0.45% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0131 | 1.0131 | -0.31% | -0.13% | -0.41% | -0.54% | 1.34% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0163 | 1.0163 | -0.31% | 0.21% | 0.10% | -0.36% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0195 | 1.0195 | 0.18% | 0.52% | 0.25% | 0.54% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0177 | 1.0177 | 0.42% | 0.35% | -0.11% | 0.41% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0134 | 1.0134 | -0.10% | -0.08% | -0.13% | 0.45% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0144 | 1.0144 | 0.02% | 0.02% | -0.03% | 0.68% | 2.01% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0142 | 1.0142 | -0.17% | 0.28% | -0.14% | 0.71% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0159 | 1.0159 | 0.25% | 0.14% | 0.23% | 0.82% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0134 | 1.0134 | -0.22% | -0.44% | -0.02% | 0.70% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0156 | 1.0156 | 0.08% | -0.29% | 0.20% | 0.79% | 1.79% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0148 | 1.0148 | 0.34% | -0.25% | 0.15% | 0.71% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0114 | 1.0114 | -0.31% | -0.38% | -0.15% | 0.38% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0145 | 1.0145 | -0.33% | -0.08% | -0.13% | 0.20% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0179 | 1.0179 | -0.07% | 0.09% | 0.21% | 0.28% | -- | 1.18% | -- | 开放申购 | 开放赎回 |
|