|
| 广发聚利C(007235)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 | | 2024-11-15 | 1.6008 | 1.6960 | 0.04% | 0.24% | 0.14% | -0.78% | 5.66% | 4.76% | 6.96% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6002 | 1.6954 | 0.02% | 0.24% | 0.22% | -0.86% | 5.68% | 4.73% | 6.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5999 | 1.6951 | 0.03% | 0.30% | 0.55% | -- | 5.69% | 4.71% | 6.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5994 | 1.6946 | 0.09% | 0.28% | 0.52% | -0.70% | 5.75% | 4.67% | 6.16% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5980 | 1.6932 | 0.07% | 0.22% | 0.43% | -- | 5.65% | 4.58% | 6.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5969 | 1.6921 | 0.03% | 0.20% | 0.48% | -- | 5.68% | 4.51% | 6.27% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5964 | 1.6916 | 0.08% | 0.26% | 0.11% | -1.44% | 5.69% | 4.48% | 6.61% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5951 | 1.6903 | 0.01% | 0.18% | 0.03% | -- | 5.64% | 4.39% | 6.52% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5949 | 1.6901 | 0.03% | 0.15% | 0.01% | -1.56% | 5.62% | 4.38% | 6.51% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5945 | 1.6897 | 0.05% | 0.09% | -0.01% | -1.51% | 5.59% | 4.35% | 5.65% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5937 | 1.6889 | 0.09% | -0.04% | -0.06% | -1.48% | 5.63% | 4.30% | 5.26% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5923 | 1.6875 | 0.00% | -0.22% | -0.15% | -1.48% | 5.59% | 4.21% | 4.98% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5923 | 1.6875 | -0.01% | -0.25% | -0.15% | -1.44% | 5.64% | 4.21% | 4.98% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5925 | 1.6877 | -0.03% | -0.43% | -0.78% | -1.36% | 5.71% | 4.22% | 5.00% | -- | -- | | 2024-10-28 | 1.5930 | 1.6882 | -0.09% | -0.49% | -0.75% | -- | 5.74% | 4.25% | 6.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5944 | 1.6896 | -0.09% | -0.42% | -1.17% | -- | 5.98% | 4.35% | 5.48% | -- | -- | | 2024-10-24 | 1.5958 | 1.6910 | -0.03% | -0.32% | -- | -- | 5.98% | 4.44% | 6.07% | -- | -- | | 2024-10-23 | 1.5963 | 1.6915 | -0.19% | -0.21% | -- | -0.80% | 6.07% | 4.47% | 6.10% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5993 | 1.6945 | -0.10% | 0.05% | -- | -0.52% | 6.24% | 4.67% | 6.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6009 | 1.6961 | -0.02% | 0.26% | -- | -- | 6.35% | 4.77% | 5.87% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6012 | 1.6964 | 0.02% | 0.63% | -0.71% | -0.27% | 6.17% | 4.79% | 5.74% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6009 | 1.6961 | 0.08% | 0.91% | -- | -- | 6.15% | 4.77% | 6.03% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5996 | 1.6948 | 0.07% | 1.06% | -- | -- | 6.08% | 4.69% | 5.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5985 | 1.6937 | 0.11% | 0.59% | -- | -- | 6.04% | 4.61% | 5.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5967 | 1.6919 | 0.35% | 0.13% | -- | -- | 5.92% | 4.50% | 6.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5911 | 1.6863 | 0.30% | -0.23% | -1.17% | -- | 5.56% | 4.13% | 6.66% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5864 | 1.6816 | 0.22% | -0.52% | -1.45% | -0.97% | 5.21% | 3.82% | 6.31% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5829 | 1.6781 | -0.40% | -0.74% | -- | -- | 4.95% | 3.59% | 6.07% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5892 | 1.6844 | -0.34% | -0.34% | -1.24% | -- | 5.57% | 4.01% | 6.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5947 | 1.6899 | -0.65% | -- | -0.61% | -0.44% | 5.93% | 4.37% | 6.43% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6051 | 1.7003 | 0.00% | -- | 0.08% | 0.27% | 6.68% | 5.05% | 7.15% | -- | -- | | 2024-09-25 | 1.6132 | 1.7084 | 0.00% | 0.03% | -- | 0.88% | 7.14% | 5.58% | 7.40% | 限大额 | 开放赎回 | | 2024-09-19 | 1.6128 | 1.7080 | 0.01% | 0.16% | -- | 0.93% | 7.25% | 5.55% | 6.79% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6127 | 1.7079 | 0.00% | 0.17% | -0.04% | 0.95% | 7.22% | 5.54% | 6.79% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6102 | 1.7054 | 0.02% | 0.07% | -0.02% | 0.90% | 7.26% | 5.38% | 4.81% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6099 | 1.7051 | 0.01% | 0.11% | -- | 0.92% | 7.26% | 5.36% | 4.79% | 限大额 | 开放赎回 | | 2024-09-10 | 1.6097 | 1.7049 | 0.00% | 0.16% | -- | 0.95% | 7.21% | 5.35% | 4.78% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6092 | 1.7044 | 0.01% | 0.29% | -- | 0.98% | 6.85% | 5.31% | 5.45% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6090 | 1.7042 | 0.06% | 0.29% | -0.69% | -- | 6.72% | 5.30% | 5.64% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6081 | 1.7033 | 0.06% | -- | -0.67% | 1.05% | 6.65% | 5.24% | 5.58% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6071 | 1.7023 | 0.05% | 0.21% | -0.73% | -- | 6.44% | 5.18% | 5.52% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6063 | 1.7015 | 0.11% | -0.09% | -0.78% | 1.01% | 6.38% | 5.12% | 4.33% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6045 | 1.6997 | 0.01% | -- | -0.68% | 0.89% | 6.24% | 5.01% | 3.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6043 | 1.6995 | 0.00% | -- | -0.63% | -- | 6.19% | 4.99% | 4.54% | -- | -- | | 2024-08-27 | 1.6038 | 1.6990 | -0.25% | -- | -- | -- | 6.18% | 4.96% | 4.50% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6078 | 1.7030 | 0.00% | -- | -- | 1.32% | 6.45% | 5.22% | 4.95% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6112 | 1.7064 | 0.00% | -0.18% | -- | 1.67% | 6.76% | 5.45% | 7.10% | 限大额 | 开放赎回 | | 2024-08-16 | 1.6134 | 1.7086 | 0.00% | -- | -- | 1.83% | 7.06% | 5.59% | 6.55% | 限大额 | 开放赎回 | | 2024-08-15 | 1.6134 | 1.7086 | -0.04% | -- | -- | -- | 7.10% | 5.59% | 6.13% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6141 | 1.7093 | 0.00% | -0.35% | -- | 1.87% | 7.26% | 5.63% | 6.18% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6106 | 1.7058 | 0.00% | -0.59% | -- | 1.79% | 6.94% | 5.41% | 5.80% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6197 | 1.7149 | 0.00% | 0.21% | -- | -- | 7.63% | 6.00% | 6.18% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6202 | 1.7154 | 0.08% | 0.35% | -- | -- | 7.66% | 6.03% | 6.25% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6189 | 1.7141 | 0.07% | -- | -- | -- | 7.73% | 5.95% | 7.11% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6177 | 1.7129 | 0.09% | -- | -- | -- | 7.65% | 5.87% | 7.84% | 限大额 | 开放赎回 | | 2024-07-31 | 1.6163 | 1.7115 | 0.05% | -- | 0.91% | -- | 7.50% | 5.78% | 7.75% | 限大额 | 开放赎回 | | 2024-07-30 | 1.6155 | 1.7107 | 0.06% | 0.40% | 0.86% | -- | 7.30% | 5.73% | 7.69% | 限大额 | 开放赎回 | | 2024-07-29 | 1.6145 | 1.7097 | 0.00% | 0.43% | 0.79% | 2.40% | 7.23% | 5.66% | 7.66% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6091 | 1.7043 | 0.09% | -- | 0.66% | -- | 7.05% | 5.31% | 6.52% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6076 | 1.7028 | 0.00% | -- | 0.57% | 1.52% | 6.95% | 5.21% | 6.23% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6055 | 1.7007 | 0.00% | -- | 0.49% | 1.70% | 7.00% | 5.07% | 7.28% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6019 | 1.6971 | 0.00% | -0.04% | 0.46% | 2.14% | 7.04% | 4.84% | 7.44% | -- | -- | | 2024-07-04 | 1.6030 | 1.6982 | 0.03% | 0.14% | 0.73% | 2.57% | 7.28% | 4.91% | 8.91% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6025 | 1.6977 | 0.00% | 0.17% | -- | 2.53% | 7.26% | 4.88% | 8.87% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6018 | 1.6970 | 0.07% | 0.21% | -- | 2.60% | 7.35% | 4.83% | 7.88% | 限大额 | 开放赎回 | | 2024-06-27 | 1.6007 | 1.6959 | 0.06% | 0.12% | -- | -- | 7.30% | 4.76% | 7.86% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5998 | 1.6950 | 0.04% | 0.12% | 0.81% | 2.52% | 7.25% | 4.70% | 7.80% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5992 | 1.6944 | 0.03% | 0.10% | 0.78% | 2.41% | 7.24% | 4.66% | 7.76% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5988 | 1.6940 | 0.02% | -- | 0.75% | 2.35% | 7.21% | 4.63% | 8.14% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5985 | 1.6937 | -0.02% | 0.11% | 0.87% | -- | 7.19% | 4.61% | 8.98% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5988 | 1.6940 | 0.06% | 0.17% | -- | 2.38% | 7.20% | 4.63% | 9.46% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5979 | 1.6931 | 0.02% | 0.13% | 0.90% | -- | 7.08% | 4.57% | 9.40% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5976 | 1.6928 | 0.00% | 0.14% | 0.88% | -- | 6.95% | 4.55% | 9.38% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5968 | 1.6920 | 0.04% | 0.14% | 0.78% | 2.50% | 6.83% | 4.50% | 8.46% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5961 | 1.6913 | 0.02% | 0.16% | 0.83% | 2.38% | 6.86% | 4.46% | 8.41% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5958 | 1.6910 | 0.03% | -- | 0.85% | -- | 6.91% | 4.44% | 8.39% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5953 | 1.6905 | 0.05% | 0.25% | 0.82% | 2.01% | 6.83% | 4.40% | 8.35% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5945 | 1.6897 | 0.06% | 0.27% | -- | 2.00% | 6.89% | 4.35% | 8.82% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5936 | 1.6888 | 0.00% | 0.21% | 0.92% | 2.00% | 6.86% | 4.29% | 8.77% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5914 | 1.6866 | 0.00% | -- | -- | -- | 6.73% | 4.15% | 8.62% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5902 | 1.6854 | -0.01% | 0.21% | -- | -- | 6.71% | 4.07% | 7.87% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5903 | 1.6855 | 0.00% | -- | -- | -- | 6.74% | 4.08% | 8.12% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5869 | 1.6821 | 0.00% | 0.21% | 0.18% | -- | 6.55% | 3.85% | 8.50% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5856 | 1.6808 | 0.06% | -- | 0.13% | 2.01% | 6.44% | 3.77% | 8.54% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5847 | 1.6799 | 0.00% | 0.02% | -- | 2.05% | 6.44% | 3.71% | 8.48% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5836 | 1.6788 | -0.05% | 0.08% | 0.43% | 2.21% | 6.37% | 3.64% | 8.66% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5844 | 1.6796 | 0.00% | -- | -- | 2.27% | 6.41% | 3.69% | 9.46% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5844 | 1.6796 | 0.09% | -- | -- | 2.27% | 6.51% | 3.69% | 9.46% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5830 | 1.6782 | 0.04% | 0.25% | -- | 2.18% | 6.41% | 3.60% | 9.97% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5823 | 1.6775 | 0.00% | -- | 0.89% | 2.13% | 6.43% | 3.55% | 9.37% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5832 | 1.6784 | 0.00% | -- | -- | 2.19% | 6.59% | 3.61% | 9.41% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5791 | 1.6743 | 0.00% | 0.15% | 1.04% | -- | 6.42% | 3.34% | 8.56% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5767 | 1.6719 | 0.00% | -0.44% | 0.94% | -- | 6.42% | 3.19% | 8.57% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5832 | 1.6784 | -0.05% | 0.29% | 1.39% | 2.92% | 7.10% | 3.61% | 9.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5840 | 1.6792 | 0.00% | 0.46% | 1.40% | 3.14% | 7.19% | 3.66% | 9.08% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5836 | 1.6788 | 0.00% | 0.60% | 1.38% | 3.33% | 7.18% | 3.64% | 9.38% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5787 | 1.6739 | 0.12% | -- | -- | 3.03% | 6.94% | 3.32% | 9.98% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5768 | 1.6720 | 0.00% | 0.54% | -- | 2.90% | 6.81% | 3.19% | 9.84% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5742 | 1.6694 | 0.00% | -- | -- | 2.76% | 6.68% | 3.02% | 9.69% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5683 | 1.6635 | 0.07% | 0.35% | -- | 2.43% | 6.52% | 2.64% | 9.12% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5672 | 1.6624 | 0.00% | -- | -- | 2.36% | 6.50% | 2.57% | 9.05% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5629 | 1.6581 | 0.00% | -- | -- | 2.25% | 6.26% | 2.28% | 8.18% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5620 | 1.6572 | 0.05% | -0.01% | -- | 2.30% | 6.37% | 2.23% | 8.86% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5612 | 1.6564 | 0.00% | -- | -- | 2.35% | 6.36% | 2.17% | 8.82% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5605 | 1.6557 | -0.06% | -- | 0.32% | 2.52% | 6.39% | 2.13% | 8.77% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5615 | 1.6567 | -0.04% | -- | -- | 2.62% | 6.46% | 2.19% | 9.44% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5621 | 1.6573 | 0.00% | -- | 0.50% | 2.73% | 6.54% | 2.23% | 8.80% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5616 | 1.6568 | 0.00% | 0.17% | 0.57% | 2.73% | 6.55% | 2.20% | 8.84% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5579 | 1.6531 | -0.07% | -0.35% | 0.56% | 2.66% | 6.51% | 1.96% | 8.32% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5590 | 1.6542 | 0.00% | -0.21% | 0.63% | 2.79% | 6.60% | 2.03% | 8.39% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5638 | 1.6590 | 0.00% | -- | 0.94% | 3.21% | 6.96% | 2.34% | 8.64% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5633 | 1.6585 | 0.06% | -- | 0.94% | 3.16% | 7.02% | 2.31% | 8.02% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5623 | 1.6575 | 0.08% | -- | -- | 3.12% | 6.96% | 2.24% | 7.95% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5610 | 1.6562 | 0.00% | 0.25% | 0.81% | 2.96% | 6.92% | 2.16% | 7.86% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5571 | 1.6523 | 0.10% | 0.28% | 1.12% | 2.73% | 6.67% | 1.90% | 7.28% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5555 | 1.6507 | 0.00% | 0.33% | 1.02% | 2.60% | 6.54% | 1.80% | 7.17% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5543 | 1.6495 | 0.09% | 0.32% | 1.42% | 2.41% | 6.44% | 1.72% | 5.16% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5529 | 1.6481 | 0.01% | 0.23% | 1.30% | 2.33% | 6.34% | 1.63% | 4.26% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5528 | 1.6480 | 0.15% | 0.23% | 1.30% | 2.36% | 6.28% | 1.62% | 4.25% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5504 | 1.6456 | 0.07% | 0.07% | 1.14% | 2.27% | 6.13% | 1.47% | 4.09% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5493 | 1.6445 | 0.03% | 0.17% | 1.25% | 2.53% | 6.36% | 1.39% | 4.44% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5488 | 1.6440 | 0.00% | -- | 1.23% | 2.54% | 6.35% | 1.36% | 4.97% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5484 | 1.6436 | 0.11% | -- | 1.20% | 2.54% | 6.35% | 1.34% | 4.94% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5467 | 1.6419 | 0.01% | 0.45% | 1.22% | 2.46% | 6.28% | 1.22% | 4.60% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5466 | 1.6418 | 0.00% | 0.54% | 1.29% | 2.51% | 6.34% | 1.22% | 5.10% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5420 | 1.6372 | 0.00% | 0.57% | 0.99% | 2.30% | 6.10% | 0.92% | 5.31% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5398 | 1.6350 | 0.10% | 0.45% | 1.16% | 2.24% | 6.07% | 0.77% | 4.04% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5383 | 1.6335 | 0.16% | 0.39% | 1.10% | 2.25% | 5.97% | 0.67% | 3.67% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5358 | 1.6310 | 0.17% | 0.22% | 1.00% | 2.00% | 5.79% | 0.51% | 3.72% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5332 | 1.6284 | 0.05% | 0.07% | 0.83% | 1.88% | 5.61% | 0.34% | 3.55% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5325 | 1.6277 | -0.03% | 0.04% | 0.78% | 1.81% | 5.57% | 0.29% | 3.50% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5329 | 1.6281 | 0.04% | 0.08% | 0.84% | 1.75% | 5.64% | 0.32% | 4.97% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5323 | 1.6275 | -0.01% | 0.10% | 0.84% | 1.60% | 5.63% | 0.28% | 4.64% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5324 | 1.6276 | 0.01% | 0.08% | 0.94% | 1.60% | 5.64% | 0.29% | 5.03% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5322 | 1.6274 | 0.02% | 0.07% | 0.92% | 1.61% | 5.65% | 0.27% | 5.02% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5319 | 1.6271 | 0.02% | 0.11% | 0.90% | 1.63% | 5.62% | 0.26% | 5.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5316 | 1.6268 | 0.05% | 0.10% | 1.04% | 1.63% | 5.61% | 0.24% | 4.35% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5308 | 1.6260 | -0.02% | 0.11% | 1.03% | 1.56% | 5.62% | 0.18% | 5.14% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5311 | 1.6263 | 0.00% | 0.17% | 1.10% | 1.55% | 5.64% | 0.20% | 5.15% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5311 | 1.6263 | 0.06% | 0.20% | 1.10% | 1.52% | 5.57% | 0.20% | 5.15% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5302 | 1.6254 | 0.01% | 0.22% | 1.04% | 1.65% | 5.57% | 0.14% | 5.09% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5300 | 1.6252 | 0.06% | 0.20% | 0.92% | 1.63% | 5.56% | 0.13% | 5.34% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5291 | 1.6243 | 0.04% | 0.25% | 0.81% | 1.57% | 5.59% | 0.07% | 5.72% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5285 | 1.6237 | 0.03% | 0.31% | 0.80% | 1.53% | 5.65% | 0.03% | 6.26% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5280 | 1.6232 | 0.07% | 0.39% | 0.77% | 1.50% | 5.69% | 0.00% | 6.23% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5269 | 1.6221 | 0.10% | 0.41% | 0.83% | 1.43% | 5.68% | 5.54% | 7.03% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5253 | 1.6205 | 0.10% | 0.38% | 0.68% | 1.32% | 5.62% | 5.43% | 6.60% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5238 | 1.6190 | 0.11% | 0.24% | 0.53% | 1.28% | 5.53% | 5.32% | 6.52% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5221 | 1.6173 | 0.03% | 0.13% | 0.40% | 1.15% | 5.47% | 5.20% | 6.40% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5216 | 1.6168 | 0.07% | 0.14% | 0.36% | 1.06% | 5.51% | 5.17% | 6.37% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5206 | 1.6158 | 0.07% | 0.16% | 0.19% | 1.04% | 5.48% | 5.10% | 6.66% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5196 | 1.6148 | -0.03% | 0.14% | 0.13% | 1.02% | 5.40% | 5.03% | 6.50% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5201 | 1.6153 | 0.00% | 0.22% | 0.20% | 1.06% | 5.50% | 5.07% | 7.03% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5201 | 1.6153 | 0.04% | 0.28% | 0.27% | 1.08% | 5.54% | 5.07% | 7.03% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5195 | 1.6147 | 0.09% | 0.28% | 0.23% | 1.02% | 5.56% | 5.02% | 6.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5182 | 1.6134 | 0.05% | 0.25% | 0.21% | 0.89% | 5.45% | 4.94% | 6.87% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5175 | 1.6127 | 0.05% | 0.14% | 0.22% | 0.88% | 5.45% | 4.89% | 6.77% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5167 | 1.6119 | 0.05% | 0.11% | 0.20% | 0.97% | 5.34% | 4.83% | 6.96% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5159 | 1.6111 | 0.05% | -0.01% | 0.22% | 0.98% | 4.96% | 4.78% | 6.90% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5152 | 1.6104 | 0.05% | -0.11% | 0.18% | 0.95% | 4.79% | 4.73% | 6.85% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5144 | 1.6096 | -0.07% | -0.13% | 0.23% | 0.86% | 4.64% | 4.67% | 6.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5154 | 1.6106 | 0.02% | 0.00% | 0.32% | 0.77% | 4.56% | 4.74% | 6.49% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5151 | 1.6103 | -0.07% | 0.05% | 0.34% | 0.60% | 4.34% | 4.72% | 6.61% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5161 | 1.6113 | -0.05% | 0.07% | 0.40% | 0.56% | 4.32% | 4.79% | 6.68% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5168 | 1.6120 | 0.03% | 0.07% | 0.44% | 0.60% | 4.32% | 4.84% | 6.73% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5163 | 1.6115 | 0.06% | 0.01% | 0.50% | 0.42% | 4.31% | 4.80% | 6.79% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5154 | 1.6106 | 0.07% | -0.05% | 0.54% | 0.34% | 4.24% | 4.74% | 7.16% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5143 | 1.6095 | -0.05% | -0.22% | 0.52% | 0.23% | 4.10% | 4.67% | 7.21% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5150 | 1.6102 | -0.05% | -0.17% | 0.56% | 0.28% | 4.08% | 4.71% | 7.26% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5157 | 1.6109 | -0.03% | -0.09% | 0.61% | 0.35% | 4.16% | 4.76% | 7.31% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5161 | 1.6113 | -0.01% | 0.01% | 0.69% | 0.40% | 4.29% | 4.79% | 7.02% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5162 | 1.6114 | -0.10% | 0.03% | 0.75% | 0.42% | 4.55% | 4.80% | 6.73% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5177 | 1.6129 | 0.01% | 0.18% | 0.82% | 0.53% | 4.73% | 4.90% | 6.60% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5176 | 1.6128 | 0.04% | 0.22% | 0.82% | 0.56% | 4.68% | 4.89% | 6.59% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5170 | 1.6122 | 0.07% | 0.22% | 0.78% | 0.58% | 4.48% | 4.85% | 6.55% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5160 | 1.6112 | 0.02% | 0.23% | 0.52% | 0.54% | 4.24% | 4.78% | 6.54% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5157 | 1.6109 | 0.05% | 0.24% | 0.52% | 0.58% | 3.74% | 4.76% | 6.10% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5150 | 1.6102 | 0.05% | 0.26% | 0.50% | 0.57% | 3.20% | 4.71% | 5.80% | 限大额 | 开放赎回 |
|