|
| 广发集瑞A(003037)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 | 1.0168 | 1.1818 | -0.50% | -0.34% | -1.47% | -0.15% | 1.28% | 1.60% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0219 | 1.1869 | 0.02% | -0.30% | -0.90% | 0.39% | 1.64% | 2.11% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0217 | 1.1867 | 0.09% | -0.70% | -0.89% | 0.35% | 1.66% | 2.09% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0208 | 1.1858 | 0.27% | -0.73% | -0.98% | 0.24% | 1.64% | 2.00% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0181 | 1.1831 | -0.22% | -1.43% | -1.24% | 0.00% | 1.37% | 1.73% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0203 | 1.1853 | -0.46% | -0.95% | -0.82% | 0.25% | 1.47% | 1.95% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0250 | 1.1900 | -0.38% | -0.75% | -0.58% | 0.71% | 2.06% | 2.42% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0289 | 1.1939 | 0.06% | -0.11% | 0.16% | -- | 2.47% | 2.81% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0283 | 1.1933 | -0.45% | -0.29% | 0.10% | -- | 2.39% | 2.75% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0329 | 1.1979 | 0.27% | 0.31% | 0.55% | -- | 2.85% | 3.21% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0301 | 1.1951 | -0.25% | 0.21% | -1.79% | -- | 2.49% | 2.93% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0327 | 1.1977 | 0.26% | 0.56% | -0.20% | 1.26% | 2.72% | 3.19% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0300 | 1.1950 | -0.13% | 0.31% | -0.46% | -- | 2.44% | 2.92% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0313 | 1.1963 | 0.16% | 0.37% | -0.34% | 1.19% | 2.81% | 3.05% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0297 | 1.1947 | 0.18% | 0.05% | -0.49% | -- | 2.65% | 2.89% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0279 | 1.1929 | 0.09% | -0.18% | -0.67% | -- | 2.60% | 2.71% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0270 | 1.1920 | 0.02% | -0.27% | -0.75% | 0.68% | 2.37% | 2.62% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0268 | 1.1918 | -0.07% | -0.41% | -0.77% | -- | 2.32% | 2.60% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0275 | 1.1925 | -0.17% | -0.44% | 0.58% | -- | 2.57% | 2.67% | 0.56% | -- | -- | | 2024-10-28 | 1.0292 | 1.1942 | -0.06% | -0.19% | 0.74% | 0.91% | 2.74% | 2.84% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0298 | 1.1948 | 0.00% | -0.11% | 1.10% | -- | 3.05% | 2.90% | 0.93% | -- | -- | | 2024-10-24 | 1.0298 | 1.1948 | -0.12% | 0.15% | -- | -- | 3.09% | 2.90% | 1.09% | -- | -- | | 2024-10-23 | 1.0310 | 1.1960 | -0.10% | 0.21% | 1.32% | 1.20% | 3.31% | 3.02% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0320 | 1.1970 | 0.08% | 0.32% | -- | 1.14% | 3.34% | 3.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0312 | 1.1962 | 0.03% | 0.02% | -- | -- | 3.26% | 3.04% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0309 | 1.1959 | 0.25% | 0.35% | 1.33% | 0.98% | 2.93% | 3.01% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0283 | 1.1933 | -0.05% | -0.34% | 1.14% | -- | 2.55% | 2.75% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.1938 | 0.01% | 0.01% | 1.19% | -- | 2.58% | 2.80% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0287 | 1.1937 | -0.22% | -1.93% | 1.18% | 0.86% | 2.54% | 2.79% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0310 | 1.1960 | 0.36% | -0.37% | 1.41% | 1.18% | 2.77% | 3.02% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0273 | 1.1923 | -0.44% | -0.72% | 1.09% | -- | 2.27% | 2.65% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0318 | 1.1968 | 0.30% | -0.29% | 1.55% | 1.31% | 2.67% | 3.10% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0287 | 1.1937 | -1.93% | -0.59% | -- | -- | 2.26% | 2.79% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0489 | 1.2139 | 1.36% | 1.36% | 3.27% | 2.99% | 4.24% | 4.81% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0348 | 1.1998 | 1.29% | 1.69% | -- | -- | 2.84% | 3.40% | 1.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0216 | 1.1866 | 0.15% | -- | -- | 0.26% | 1.55% | 2.08% | 0.06% | -- | -- | | 2024-09-26 | 1.0201 | 1.1851 | 0.15% | 0.27% | 0.27% | 0.08% | 1.45% | 1.93% | -0.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0186 | 1.1836 | 0.00% | 0.12% | 0.07% | -0.01% | 1.26% | 1.78% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0176 | 1.1826 | 0.00% | 0.09% | -0.03% | -0.13% | 1.16% | 1.68% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0174 | 1.1824 | 0.00% | -- | -0.10% | -- | 1.17% | 1.66% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0174 | 1.1824 | 0.07% | 0.12% | -0.07% | -- | 1.13% | 1.66% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0167 | 1.1817 | 0.00% | 0.10% | -- | -0.44% | 1.08% | 1.59% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0162 | 1.1812 | 0.01% | -0.02% | -- | -0.47% | 0.99% | 1.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0161 | 1.1811 | 0.00% | -0.01% | -- | -0.50% | 0.97% | 1.53% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0157 | 1.1807 | -0.07% | -- | -- | -- | 0.51% | 1.49% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0164 | 1.1814 | 0.00% | -- | -0.27% | -- | 0.55% | 1.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0164 | 1.1814 | 0.02% | -- | -- | -- | 0.47% | 1.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0162 | 1.1812 | 0.01% | -- | -- | -- | 0.54% | 1.54% | -1.18% | -- | -- | | 2024-09-02 | 1.0161 | 1.1811 | 0.00% | -0.13% | -- | -- | 0.53% | 1.53% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0174 | 1.1824 | -0.05% | -0.10% | -0.25% | -- | 0.87% | 1.66% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0179 | 1.1829 | -0.04% | -0.02% | -0.09% | -- | 0.88% | 1.71% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0183 | 1.1833 | 0.04% | 0.05% | -0.21% | -0.17% | 0.79% | 1.75% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0179 | 1.1829 | -0.02% | 0.01% | -- | -0.24% | 0.74% | 1.71% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0181 | 1.1831 | -0.03% | -- | -- | -- | 0.67% | 1.73% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0184 | 1.1834 | 0.03% | -- | -- | -0.17% | 0.70% | 1.76% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0181 | 1.1831 | 0.03% | -- | -- | -- | 0.64% | 1.73% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0178 | 1.1828 | 0.00% | -- | -0.21% | -- | 0.54% | 1.70% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0178 | 1.1828 | 0.00% | -0.20% | -0.12% | -- | 0.54% | 1.70% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0198 | 1.1848 | 0.00% | -0.03% | -- | 0.09% | 0.35% | 1.90% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0192 | 1.1842 | 0.00% | -- | -- | -- | 0.16% | 1.84% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0201 | 1.1851 | 0.00% | -- | -- | -- | 0.26% | 1.93% | -0.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0199 | 1.1849 | 0.00% | -- | 0.06% | -- | 0.32% | 1.91% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0188 | 1.1838 | -0.16% | -- | -0.01% | 0.44% | 0.09% | 1.80% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0204 | 1.1854 | 0.00% | 0.05% | 0.15% | -- | 0.25% | 1.96% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0209 | 1.1859 | 0.00% | -- | -- | 0.51% | 0.26% | 2.01% | -0.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0199 | 1.1849 | 0.09% | 0.15% | -0.05% | 0.43% | 0.10% | 1.91% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0190 | 1.1840 | 0.00% | -- | -- | -- | 0.24% | 1.82% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0185 | 1.1835 | 0.00% | -0.06% | -0.26% | 0.52% | 0.09% | 1.77% | -0.30% | -- | -- | | 2024-07-08 | 1.0184 | 1.1834 | 0.00% | -0.12% | -0.27% | -- | 0.08% | 1.76% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0190 | 1.1840 | -0.01% | 0.00% | -- | -- | 0.02% | 1.82% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0191 | 1.1841 | -0.04% | -0.02% | -- | -- | 0.13% | 1.83% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0195 | 1.1845 | -0.01% | 0.08% | -- | -- | 0.19% | 1.87% | -0.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0196 | 1.1846 | 0.00% | -- | -- | 0.86% | 0.20% | 1.88% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0190 | 1.1840 | -0.03% | -0.01% | -- | -- | 0.20% | 1.82% | -0.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0193 | 1.1843 | 0.06% | -- | -- | 0.96% | 0.33% | 1.85% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0187 | 1.1837 | 0.00% | -- | -- | -- | 0.04% | 1.79% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0189 | 1.1839 | -0.02% | -0.15% | -0.14% | 0.81% | 0.06% | 1.81% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0191 | 1.1841 | 0.00% | -0.21% | -- | 0.77% | -0.19% | 1.83% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0204 | 1.1854 | -0.08% | -0.08% | -- | 1.18% | 0.05% | 1.96% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0212 | 1.1862 | 0.00% | -- | 0.05% | -- | 0.22% | 2.04% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0210 | 1.1860 | -0.02% | -- | 0.07% | 0.93% | 0.24% | 2.02% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0212 | 1.1862 | 0.00% | -- | 0.23% | 0.86% | 0.40% | 2.04% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0204 | 1.1854 | -0.04% | -- | -- | 0.94% | 0.42% | 1.96% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0208 | 1.1858 | 0.07% | 0.08% | -- | 0.98% | 0.48% | 2.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0201 | 1.1851 | 0.00% | -0.02% | -- | -- | 0.47% | 1.93% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0200 | 1.1850 | -0.03% | -- | -- | 1.18% | 0.38% | 1.92% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0203 | 1.1853 | 0.00% | -- | -- | 1.40% | 0.43% | 1.95% | 0.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0201 | 1.1851 | 0.00% | -0.02% | -- | -- | 0.48% | 1.93% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0207 | 1.1857 | 0.04% | -- | -- | -- | 0.60% | 1.99% | -4.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0203 | 1.1853 | 0.00% | -- | 0.70% | -- | 0.45% | 1.95% | -4.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0187 | 1.1837 | -0.02% | -- | -- | -- | 0.00% | 1.79% | -4.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0189 | 1.1839 | 0.00% | -- | -- | 1.80% | 0.13% | 1.81% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0151 | 1.1801 | 0.08% | -- | -- | 1.70% | -0.23% | 1.43% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0143 | 1.1793 | 0.00% | 0.07% | -- | 1.67% | -0.54% | 1.35% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0157 | 1.1807 | 0.00% | -- | -- | 1.69% | -0.73% | 1.49% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0136 | 1.1786 | -0.19% | 0.06% | -- | 1.33% | -0.94% | 1.28% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0155 | 1.1805 | 0.00% | -- | -- | 1.52% | -0.75% | 1.47% | -4.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0132 | 1.1782 | 0.02% | -- | 0.07% | 1.33% | -0.64% | 1.24% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0130 | 1.1780 | 0.00% | -- | 0.05% | 1.28% | -1.01% | 1.22% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0109 | 1.1759 | 0.04% | -- | -- | 1.03% | -0.58% | 1.01% | -4.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0105 | 1.1755 | 0.10% | -- | -0.04% | 0.99% | -0.41% | 0.97% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0095 | 1.1745 | 0.00% | -0.12% | -- | 0.96% | -0.47% | 0.87% | -4.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0096 | 1.1746 | 0.00% | -- | -- | 1.20% | -0.45% | 0.88% | -4.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0107 | 1.1757 | -0.06% | 0.22% | 0.45% | 1.24% | -0.28% | 0.99% | -4.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0113 | 1.1763 | 0.00% | -- | -- | 1.35% | 0.03% | 1.05% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0085 | 1.1735 | 0.00% | -0.40% | -- | 0.88% | -0.42% | 0.77% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0085 | 1.1735 | -0.31% | -- | -- | 0.79% | -0.38% | 0.77% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0116 | 1.1766 | -0.09% | 0.02% | -- | 1.10% | -0.07% | 1.08% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0125 | 1.1775 | 0.00% | -- | -- | 1.29% | -0.20% | 1.17% | -4.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0125 | 1.1775 | 0.00% | 0.16% | 1.16% | 1.33% | -0.16% | 1.17% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0114 | 1.1764 | 0.00% | -- | -- | 0.96% | -0.54% | 1.06% | -4.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0109 | 1.1759 | 0.00% | 0.28% | 1.24% | 0.79% | -0.48% | 1.01% | -4.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0081 | 1.1731 | 0.19% | -- | 1.09% | 0.42% | -0.86% | 0.73% | -4.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0062 | 1.1712 | 0.00% | -- | 0.77% | 0.08% | -1.11% | 0.54% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0036 | 1.1686 | 0.00% | -- | 0.51% | -0.07% | -1.11% | 0.28% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0009 | 1.1659 | 0.17% | 0.29% | 0.06% | -0.45% | -1.60% | 0.01% | -4.74% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9992 | 1.1642 | 0.02% | -- | -0.11% | -0.63% | -1.73% | -0.16% | -4.90% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9990 | 1.1640 | 0.00% | 0.05% | -0.13% | -0.41% | -1.88% | -0.18% | -4.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9980 | 1.1630 | 0.00% | -0.16% | -0.26% | -0.39% | -1.90% | -0.28% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9980 | 1.1630 | 0.00% | -0.01% | -0.26% | -0.52% | -1.67% | -0.28% | -5.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9985 | 1.1635 | 0.00% | 0.13% | -0.21% | -0.33% | -1.81% | -0.23% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9996 | 1.1646 | 0.15% | 0.08% | 0.14% | 0.03% | -1.70% | -0.12% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9981 | 1.1631 | 0.05% | -0.03% | 0.00% | -0.08% | -1.85% | -0.27% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9976 | 1.1626 | 0.04% | -0.27% | -0.05% | -0.04% | -1.90% | -0.32% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9972 | 1.1622 | -0.13% | -0.31% | -0.09% | -0.14% | -1.94% | -0.36% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9985 | 1.1635 | -0.03% | -0.16% | -0.04% | -0.10% | -1.61% | -0.23% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9988 | 1.1638 | 0.04% | -0.13% | 0.00% | -0.28% | -1.43% | -0.20% | -5.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9984 | 1.1634 | -0.19% | -0.15% | -0.10% | -0.43% | -1.40% | -0.24% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0003 | 1.1653 | 0.00% | 0.01% | 0.09% | -0.26% | -1.19% | -0.05% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0003 | 1.1653 | 0.02% | 0.05% | 0.09% | -0.29% | -1.00% | -0.05% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0001 | 1.1651 | 0.00% | -0.02% | -0.05% | -0.42% | -0.86% | -0.07% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0001 | 1.1651 | 0.02% | -0.05% | -0.05% | -0.44% | -0.90% | -0.07% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9999 | 1.1649 | -0.03% | -0.05% | 0.03% | -0.51% | -1.02% | -0.09% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0002 | 1.1652 | 0.04% | -0.06% | 0.06% | -0.58% | -1.02% | -0.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9998 | 1.1648 | -0.05% | -0.08% | 0.02% | -0.64% | -1.11% | -0.10% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0003 | 1.1653 | -0.03% | -0.03% | 0.09% | -0.59% | -1.11% | -0.05% | -4.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0006 | 1.1656 | 0.02% | 0.07% | -0.12% | -0.56% | -0.79% | -0.02% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0004 | 1.1654 | -0.04% | 0.20% | -0.24% | -0.58% | -0.75% | -0.04% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0008 | 1.1658 | 0.02% | 0.32% | -0.20% | -0.54% | -0.32% | 0.00% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0006 | 1.1656 | 0.07% | 0.25% | -0.24% | -0.56% | -0.24% | -0.73% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9999 | 1.1649 | 0.15% | 0.16% | -0.37% | -0.63% | -0.29% | -0.80% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9984 | 1.1634 | 0.08% | 0.06% | -0.49% | -0.76% | -0.53% | -0.95% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9976 | 1.1626 | -0.06% | -0.13% | -0.63% | -0.79% | -0.41% | -1.03% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9982 | 1.1632 | 0.01% | -0.06% | -0.57% | -0.77% | -0.14% | -0.97% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9981 | 1.1631 | -0.02% | -0.13% | -0.58% | -0.78% | -0.11% | -0.98% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9983 | 1.1633 | 0.05% | -0.14% | -0.71% | -0.69% | -0.13% | -0.96% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9978 | 1.1628 | -0.11% | -0.18% | -0.72% | -0.78% | -0.28% | -1.01% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9989 | 1.1639 | 0.01% | -0.17% | -0.54% | -0.67% | -0.37% | -0.90% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9988 | 1.1638 | -0.06% | -0.18% | -0.55% | -0.72% | -0.55% | -0.91% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9994 | 1.1644 | -0.03% | -0.02% | -0.61% | -0.66% | -0.63% | -0.85% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9997 | 1.1647 | 0.01% | 0.05% | -0.46% | -0.62% | -0.60% | -0.82% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9996 | 1.1646 | -0.10% | 0.01% | -0.45% | -0.62% | -0.64% | -0.83% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0006 | 1.1656 | 0.00% | 0.12% | -0.37% | -0.51% | -0.81% | -0.73% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0006 | 1.1656 | 0.10% | -0.12% | -0.37% | -0.56% | -0.91% | -0.73% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9996 | 1.1646 | 0.04% | -0.32% | -0.55% | -0.67% | -0.99% | -0.83% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9992 | 1.1642 | -0.03% | -0.36% | -0.62% | -0.83% | -1.12% | -0.87% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9995 | 1.1645 | 0.01% | -0.35% | -0.60% | -1.09% | -1.24% | -0.84% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9994 | 1.1644 | -0.24% | -0.42% | -0.37% | -1.13% | -1.26% | -0.85% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0018 | 1.1668 | -0.10% | -0.15% | -0.13% | -0.97% | -0.81% | -0.62% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0028 | 1.1678 | 0.00% | -0.11% | 0.09% | -0.78% | -0.82% | -0.52% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0028 | 1.1678 | -0.02% | -0.18% | -0.07% | -0.76% | -0.62% | -0.52% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0030 | 1.1680 | -0.06% | -0.09% | 0.12% | -0.72% | -0.72% | -0.50% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0036 | 1.1686 | 0.03% | -0.18% | 0.18% | -0.52% | -0.61% | -0.44% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0033 | 1.1683 | -0.06% | -0.17% | 0.15% | -0.53% | -0.69% | -0.47% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0039 | 1.1689 | -0.07% | -0.04% | 0.50% | -0.57% | -0.75% | -0.41% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0046 | 1.1696 | 0.07% | 0.05% | 0.66% | -0.44% | -0.64% | -0.34% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0039 | 1.1689 | -0.15% | -0.16% | 0.53% | -0.63% | -0.63% | -0.41% | -3.15% | 开放申购 | 开放赎回 |
|