|
| 广发聚利LOF(162712)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 | 1.6319 | 2.1070 | 0.04% | 0.25% | 0.17% | -0.68% | 6.06% | 5.10% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.6312 | 2.1063 | 0.02% | 0.24% | 0.24% | -- | 6.07% | 5.06% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.6309 | 2.1060 | 0.03% | 0.31% | 0.59% | -- | 6.08% | 5.04% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.6304 | 2.1055 | 0.09% | 0.28% | 0.56% | -- | 6.14% | 5.00% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.6290 | 2.1041 | 0.07% | 0.23% | 0.47% | -- | 6.05% | 4.91% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.6278 | 2.1029 | 0.03% | 0.20% | 0.51% | -- | 6.07% | 4.84% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.6273 | 2.1024 | 0.09% | 0.26% | 0.14% | -1.33% | 6.08% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.6259 | 2.1010 | 0.01% | 0.18% | 0.06% | -- | 6.03% | 4.71% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.6258 | 2.1009 | 0.03% | 0.16% | 0.05% | -1.45% | 6.01% | 4.71% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.6253 | 2.1004 | 0.05% | 0.10% | 0.02% | -- | 5.98% | 4.68% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.6245 | 2.0996 | 0.09% | -0.03% | -0.03% | -1.38% | 6.03% | 4.62% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.6230 | 2.0981 | 0.01% | -0.22% | -0.12% | -1.39% | 5.98% | 4.53% | 6.13% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6229 | 2.0980 | -0.02% | -0.25% | -0.13% | -1.34% | 6.02% | 4.52% | 6.13% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6232 | 2.0983 | -0.03% | -0.42% | -0.74% | -1.26% | 6.11% | 4.54% | 6.15% | -- | -- | | 2024-10-28 | 1.6237 | 2.0988 | -0.08% | -0.48% | -0.71% | -- | 6.14% | 4.57% | 7.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6250 | 2.1001 | -0.09% | -0.42% | -- | -0.96% | 6.36% | 4.66% | 6.63% | -- | -- | | 2024-10-24 | 1.6265 | 2.1016 | -0.03% | -0.31% | -- | -- | 6.38% | 4.75% | 7.23% | -- | -- | | 2024-10-23 | 1.6270 | 2.1021 | -0.18% | -0.20% | -- | -0.69% | 6.47% | 4.79% | 7.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6300 | 2.1051 | -0.10% | 0.06% | -- | -0.42% | 6.64% | 4.98% | 7.46% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6316 | 2.1067 | -0.02% | 0.26% | -- | -- | 6.75% | 5.08% | 7.02% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6319 | 2.1070 | 0.02% | 0.65% | -0.66% | -0.17% | 6.56% | 5.10% | 6.89% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6316 | 2.1067 | 0.09% | 0.93% | -- | -- | 6.54% | 5.08% | 7.19% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6302 | 2.1053 | 0.07% | 1.06% | -- | -- | 6.47% | 4.99% | 7.10% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6291 | 2.1042 | 0.11% | 0.59% | -- | -0.25% | 6.44% | 4.92% | 7.03% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6273 | 2.1024 | 0.36% | 0.14% | -- | -- | 6.32% | 4.80% | 7.48% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6214 | 2.0965 | 0.30% | -0.22% | -1.12% | -- | 5.95% | 4.42% | 7.81% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6166 | 2.0917 | 0.22% | -0.52% | -1.40% | -0.87% | 5.60% | 4.12% | 7.47% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6131 | 2.0882 | -0.40% | -0.73% | -- | -- | 5.34% | 3.89% | 7.23% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6195 | 2.0946 | -0.34% | -0.34% | -1.20% | -- | 5.97% | 4.30% | 7.66% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6250 | 2.1001 | -0.63% | -- | -0.56% | -0.34% | 6.33% | 4.66% | 7.59% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6353 | 2.1104 | 0.00% | -- | 0.11% | 0.36% | 7.06% | 5.32% | 8.30% | -- | -- | | 2024-09-19 | 1.6429 | 2.1180 | 0.01% | -- | -- | 1.02% | 7.63% | 5.81% | 7.94% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6428 | 2.1179 | 0.00% | 0.18% | -- | 1.03% | 7.60% | 5.80% | 7.93% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6398 | 2.1149 | 0.01% | 0.12% | -- | -- | 7.64% | 5.61% | 5.91% | 限大额 | 开放赎回 | | 2024-09-10 | 1.6396 | 2.1147 | 0.00% | 0.16% | -- | 1.04% | 7.59% | 5.60% | 5.90% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6391 | 2.1142 | 0.01% | 0.30% | -- | 1.07% | 7.22% | 5.56% | 6.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6389 | 2.1140 | 0.06% | 0.30% | -0.66% | -- | 7.10% | 5.55% | 6.78% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6379 | 2.1130 | 0.06% | -- | -- | 1.14% | 7.02% | 5.49% | 6.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6369 | 2.1120 | 0.05% | 0.21% | -- | -- | 6.81% | 5.42% | 6.65% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6361 | 2.1112 | 0.12% | -0.09% | -- | -- | 6.76% | 5.37% | 5.45% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6342 | 2.1093 | 0.01% | -- | -0.66% | 0.98% | 6.62% | 5.25% | 5.03% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6340 | 2.1091 | 0.00% | -- | -0.60% | -- | 6.57% | 5.24% | 5.66% | -- | -- | | 2024-08-27 | 1.6335 | 2.1086 | -0.24% | -- | -- | 1.12% | 6.56% | 5.20% | 5.63% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6375 | 2.1126 | 0.00% | -- | -- | 1.41% | 6.82% | 5.46% | 6.07% | 限大额 | 开放赎回 | | 2024-08-15 | 1.6430 | 2.1181 | 0.00% | -- | 0.60% | -- | 7.48% | 5.82% | 7.27% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6493 | 2.1244 | 0.00% | 0.21% | -- | -- | 8.01% | 6.22% | 7.32% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6498 | 2.1249 | 0.00% | 0.36% | -- | 2.78% | 8.05% | 6.25% | 7.39% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6472 | 2.1223 | 0.09% | 0.40% | -- | 2.62% | 8.04% | 6.09% | 9.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.6458 | 2.1209 | 0.05% | -- | 0.94% | 2.54% | 7.89% | 6.00% | 8.91% | 限大额 | 开放赎回 | | 2024-07-30 | 1.6450 | 2.1201 | 0.07% | 0.41% | 0.89% | 2.49% | 7.69% | 5.94% | 8.85% | 限大额 | 开放赎回 | | 2024-07-29 | 1.6439 | 2.1190 | 0.00% | 0.43% | 0.82% | 2.49% | 7.61% | 5.87% | 8.82% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6407 | 2.1158 | 0.00% | 0.37% | 0.79% | -- | 7.64% | 5.67% | 7.82% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6383 | 2.1134 | 0.09% | -- | 0.69% | 1.54% | 7.44% | 5.51% | 7.66% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6368 | 2.1119 | 0.00% | 0.22% | 0.60% | 1.60% | 7.34% | 5.42% | 7.37% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6346 | 2.1097 | 0.00% | -- | 0.53% | 1.79% | 7.39% | 5.27% | 8.44% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6332 | 2.1083 | 0.00% | -- | 0.49% | 2.00% | 7.33% | 5.18% | 7.75% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6308 | 2.1059 | 0.00% | -0.02% | 0.49% | -- | 7.42% | 5.03% | 8.60% | -- | -- | | 2024-07-04 | 1.6318 | 2.1069 | 0.04% | 0.15% | 0.76% | -- | 7.67% | 5.09% | 10.08% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6312 | 2.1063 | 0.00% | 0.17% | -- | -- | 7.63% | 5.06% | 10.04% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6305 | 2.1056 | 0.07% | 0.21% | 0.88% | 2.69% | 7.74% | 5.01% | 9.04% | 限大额 | 开放赎回 | | 2024-06-27 | 1.6294 | 2.1045 | 0.06% | 0.13% | 0.87% | -- | 7.69% | 4.94% | 9.03% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6284 | 2.1035 | 0.04% | 0.13% | 0.84% | 2.60% | 7.63% | 4.88% | 8.96% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6278 | 2.1029 | 0.02% | 0.11% | 0.81% | 2.51% | 7.62% | 4.84% | 8.92% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6274 | 2.1025 | 0.02% | -- | 0.78% | 2.44% | 7.60% | 4.81% | 9.29% | 限大额 | 开放赎回 | | 2024-06-21 | 1.6271 | 2.1022 | -0.01% | 0.12% | 0.91% | 2.41% | 7.58% | 4.79% | 10.15% | 限大额 | 开放赎回 | | 2024-06-20 | 1.6273 | 2.1024 | 0.06% | 0.17% | -- | 2.47% | 7.58% | 4.80% | 10.63% | 限大额 | 开放赎回 | | 2024-06-19 | 1.6263 | 2.1014 | 0.02% | 0.14% | -- | -- | 7.46% | 4.74% | 10.56% | 限大额 | 开放赎回 | | 2024-06-18 | 1.6260 | 2.1011 | 0.00% | -- | -- | 2.52% | 7.33% | 4.72% | 10.54% | 限大额 | 开放赎回 | | 2024-06-14 | 1.6252 | 2.1003 | 0.04% | 0.15% | 0.81% | 2.59% | 7.22% | 4.67% | 9.63% | 限大额 | 开放赎回 | | 2024-06-13 | 1.6245 | 2.0996 | 0.02% | 0.17% | 0.86% | 2.47% | 7.24% | 4.62% | 9.58% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6241 | 2.0992 | 0.00% | -- | 0.88% | -- | 7.29% | 4.60% | 9.55% | 限大额 | 开放赎回 | | 2024-06-07 | 1.6228 | 2.0979 | 0.06% | -- | -- | 2.09% | 7.29% | 4.51% | 10.00% | 限大额 | 开放赎回 | | 2024-06-06 | 1.6218 | 2.0969 | 0.00% | 0.22% | 0.95% | 2.09% | 7.25% | 4.45% | 9.94% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6195 | 2.0946 | 0.00% | 0.20% | 0.90% | -- | 7.12% | 4.30% | 9.78% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6183 | 2.0934 | 0.00% | -- | 0.82% | -- | 7.12% | 4.22% | 9.29% | 限大额 | 开放赎回 | | 2024-05-28 | 1.6162 | 2.0913 | 0.05% | 0.23% | 0.50% | -- | 7.00% | 4.09% | 9.14% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6154 | 2.0905 | 0.04% | -- | 0.45% | 2.03% | 6.94% | 4.04% | 8.84% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6148 | 2.0899 | 0.00% | -- | -- | 2.09% | 6.93% | 4.00% | 9.66% | 限大额 | 开放赎回 | | 2024-05-21 | 1.6125 | 2.0876 | 0.00% | 0.02% | -- | -- | 6.83% | 3.85% | 9.64% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6121 | 2.0872 | 0.00% | -- | -- | 2.36% | 6.79% | 3.83% | 10.63% | 限大额 | 开放赎回 | | 2024-05-14 | 1.6121 | 2.0872 | 0.09% | -- | -- | 2.36% | 6.90% | 3.83% | 10.63% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6107 | 2.0858 | 0.05% | 0.26% | -- | 2.27% | 6.80% | 3.74% | 11.15% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6099 | 2.0850 | 0.00% | 0.30% | -- | 2.22% | 6.81% | 3.68% | 10.53% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6108 | 2.0859 | 0.00% | 0.36% | -- | 2.27% | 6.97% | 3.74% | 10.59% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6066 | 2.0817 | 0.09% | 0.16% | -- | -- | 6.80% | 3.47% | 9.73% | 限大额 | 开放赎回 | | 2024-04-30 | 1.6051 | 2.0802 | 0.07% | -0.51% | -- | 2.41% | 6.88% | 3.37% | 9.41% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6040 | 2.0791 | -0.25% | -0.43% | -- | -- | 6.81% | 3.30% | 9.74% | 限大额 | 开放赎回 | | 2024-04-26 | 1.6081 | 2.0832 | 0.00% | -- | 1.32% | 2.75% | 7.29% | 3.57% | 10.33% | 限大额 | 开放赎回 | | 2024-04-23 | 1.6134 | 2.0885 | 0.15% | -- | 1.56% | 3.54% | 7.74% | 3.91% | 10.39% | 限大额 | 开放赎回 | | 2024-04-22 | 1.6110 | 2.0861 | 0.00% | 0.61% | 1.41% | 3.43% | 7.58% | 3.75% | 10.55% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6059 | 2.0810 | 0.12% | 0.58% | 1.25% | 3.12% | 7.32% | 3.43% | 11.16% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6040 | 2.0791 | 0.00% | -- | -- | 3.00% | 7.20% | 3.30% | 11.03% | 限大额 | 开放赎回 | | 2024-04-15 | 1.6012 | 2.0763 | 0.00% | -- | -- | 2.85% | 7.06% | 3.12% | 10.87% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5967 | 2.0718 | 0.00% | -- | 0.42% | 2.64% | 6.98% | 2.83% | 10.40% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5940 | 2.0691 | 0.00% | -- | -- | 2.45% | 6.88% | 2.66% | 10.21% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5885 | 2.0636 | 0.00% | 0.03% | -- | 2.38% | 6.66% | 2.31% | 9.48% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5878 | 2.0629 | 0.00% | -0.06% | -- | 2.45% | 6.75% | 2.26% | 9.98% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5871 | 2.0622 | -0.06% | -- | 0.35% | 2.63% | 6.78% | 2.22% | 9.93% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5880 | 2.0631 | -0.04% | 0.13% | 0.39% | 2.71% | 6.84% | 2.27% | 10.61% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5886 | 2.0637 | -0.01% | -- | 0.53% | 2.83% | 6.93% | 2.31% | 9.97% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5888 | 2.0639 | 0.05% | 0.29% | -- | 2.91% | 6.94% | 2.32% | 10.06% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5880 | 2.0631 | 0.00% | 0.17% | -- | 2.82% | 6.94% | 2.27% | 10.00% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5860 | 2.0611 | 0.00% | -0.26% | 0.70% | 2.73% | 6.89% | 2.14% | 9.21% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5842 | 2.0593 | -0.07% | -0.34% | 0.58% | 2.76% | 6.90% | 2.03% | 9.48% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5853 | 2.0604 | 0.00% | -0.21% | 0.65% | 2.88% | 6.98% | 2.10% | 9.56% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5901 | 2.0652 | 0.00% | -- | 0.96% | 3.30% | 7.35% | 2.41% | 9.81% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5896 | 2.0647 | 0.06% | -- | 0.97% | 3.25% | 7.41% | 2.38% | 9.18% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5886 | 2.0637 | 0.09% | -- | -- | 3.22% | 7.35% | 2.31% | 9.11% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5872 | 2.0623 | 0.00% | 0.25% | 0.84% | 3.06% | 7.30% | 2.22% | 9.02% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5832 | 2.0583 | 0.11% | -- | 1.16% | 2.83% | 7.05% | 1.96% | 8.44% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5815 | 2.0566 | -0.02% | 0.34% | 1.05% | 2.69% | 6.92% | 1.85% | 8.32% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5818 | 2.0569 | 0.10% | 0.43% | 1.51% | 2.71% | 6.93% | 1.87% | 6.43% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5802 | 2.0553 | 0.00% | 0.33% | 1.45% | 2.50% | 6.83% | 1.77% | 6.28% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5762 | 2.0513 | 0.08% | 0.08% | 1.17% | 2.36% | 6.51% | 1.51% | 5.20% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5750 | 2.0501 | 0.04% | 0.19% | 1.29% | 2.63% | 6.76% | 1.44% | 5.56% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5744 | 2.0495 | 0.00% | -- | 1.27% | 2.63% | 6.74% | 1.40% | 6.09% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5740 | 2.0491 | 0.11% | -- | 1.24% | 2.63% | 6.74% | 1.37% | 6.06% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5722 | 2.0473 | 0.01% | 0.45% | 1.26% | 2.56% | 6.66% | 1.26% | 5.72% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5720 | 2.0471 | 0.00% | -- | 1.32% | 2.60% | 6.72% | 1.24% | 6.22% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5673 | 2.0424 | 0.00% | 0.58% | 1.02% | 2.39% | 6.49% | 0.94% | 6.42% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5651 | 2.0402 | 0.00% | 0.46% | 1.20% | 2.34% | 6.46% | 0.80% | 5.15% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5583 | 2.0334 | 0.04% | 0.07% | 0.87% | 1.97% | 6.00% | 0.36% | 4.65% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5576 | 2.0327 | -0.02% | 0.05% | 0.82% | 1.90% | 5.95% | 0.32% | 4.60% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5579 | 2.0330 | 0.04% | 0.09% | 0.87% | 1.84% | 6.02% | 0.33% | 6.09% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5573 | 2.0324 | 0.00% | 0.11% | 0.87% | 1.69% | 6.01% | 0.30% | 5.76% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5573 | 2.0324 | 0.01% | 0.09% | 0.97% | 1.69% | 6.01% | 0.30% | 6.14% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5572 | 2.0323 | 0.03% | 0.08% | 0.96% | 1.70% | 6.03% | 0.29% | 6.13% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5568 | 2.0319 | 0.02% | 0.12% | 0.93% | 1.71% | 5.99% | 0.26% | 6.11% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5565 | 2.0316 | 0.06% | 0.12% | 1.06% | 1.73% | 5.99% | 0.24% | 5.46% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5556 | 2.0307 | -0.02% | 0.12% | 1.06% | 1.65% | 6.00% | 0.19% | 6.25% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5559 | 2.0310 | 0.00% | 0.17% | 1.14% | 1.63% | 6.02% | 0.21% | 6.27% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5559 | 2.0310 | 0.06% | 0.21% | 1.14% | 1.61% | 5.95% | 0.21% | 6.27% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5550 | 2.0301 | 0.02% | 0.23% | 1.08% | 1.75% | 5.95% | 0.15% | 6.21% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5547 | 2.0298 | 0.06% | 0.21% | 0.95% | 1.73% | 5.93% | 0.13% | 6.46% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5538 | 2.0289 | 0.04% | 0.25% | 0.84% | 1.67% | 5.96% | 0.07% | 6.85% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5532 | 2.0283 | 0.03% | 0.31% | 0.84% | 1.63% | 6.02% | 0.03% | 7.40% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5527 | 2.0278 | 0.08% | 0.40% | 0.81% | 1.60% | 6.07% | 0.00% | 7.36% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5515 | 2.0266 | 0.10% | 0.43% | 0.86% | 1.52% | 6.06% | 5.90% | 8.17% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5499 | 2.0250 | 0.10% | 0.39% | 0.71% | 1.41% | 6.01% | 5.80% | 7.74% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5484 | 2.0235 | 0.12% | 0.26% | 0.57% | 1.37% | 5.92% | 5.69% | 7.66% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5465 | 2.0216 | 0.03% | 0.14% | 0.42% | 1.23% | 5.84% | 5.56% | 7.53% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5461 | 2.0212 | 0.08% | 0.15% | 0.40% | 1.15% | 5.89% | 5.54% | 7.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5449 | 2.0200 | 0.06% | 0.16% | 0.21% | 1.13% | 5.85% | 5.45% | 7.79% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5439 | 2.0190 | -0.03% | 0.14% | 0.16% | 1.11% | 5.78% | 5.39% | 7.63% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5444 | 2.0195 | 0.00% | 0.23% | 0.23% | 1.15% | 5.87% | 5.42% | 8.17% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5444 | 2.0195 | 0.04% | 0.28% | 0.30% | 1.17% | 5.91% | 5.42% | 8.17% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5438 | 2.0189 | 0.09% | 0.29% | 0.26% | 1.11% | 5.94% | 5.38% | 8.12% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5424 | 2.0175 | 0.05% | 0.26% | 0.24% | 0.98% | 5.83% | 5.28% | 8.00% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5417 | 2.0168 | 0.05% | 0.14% | 0.25% | 0.97% | 5.82% | 5.24% | 7.91% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5409 | 2.0160 | 0.05% | 0.12% | 0.23% | 1.05% | 5.72% | 5.18% | 8.10% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5401 | 2.0152 | 0.05% | 0.00% | 0.26% | 1.07% | 5.34% | 5.13% | 8.05% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5393 | 2.0144 | 0.06% | -0.10% | 0.21% | 1.04% | 5.16% | 5.07% | 7.99% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5384 | 2.0135 | -0.07% | -0.12% | 0.25% | 0.94% | 5.01% | 5.01% | 7.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5395 | 2.0146 | 0.03% | 0.01% | 0.36% | 0.86% | 4.93% | 5.09% | 7.63% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5391 | 2.0142 | -0.06% | 0.06% | 0.37% | 0.68% | 4.71% | 5.06% | 7.73% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5401 | 2.0152 | -0.05% | 0.07% | 0.42% | 0.64% | 4.69% | 5.13% | 7.80% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5408 | 2.0159 | 0.03% | 0.08% | 0.47% | 0.68% | 4.69% | 5.17% | 7.85% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5403 | 2.0154 | 0.06% | 0.02% | 0.54% | 0.51% | 4.68% | 5.14% | 7.93% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5394 | 2.0145 | 0.08% | -0.05% | 0.57% | 0.43% | 4.61% | 5.08% | 8.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5382 | 2.0133 | -0.05% | -0.22% | 0.55% | 0.32% | 4.47% | 5.00% | 8.35% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5390 | 2.0141 | -0.04% | -0.16% | 0.60% | 0.38% | 4.45% | 5.05% | 8.40% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5396 | 2.0147 | -0.03% | -0.08% | 0.64% | 0.44% | 4.53% | 5.09% | 8.45% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5400 | 2.0151 | -0.01% | 0.01% | 0.72% | 0.50% | 4.66% | 5.12% | 8.15% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5401 | 2.0152 | -0.10% | 0.04% | 0.78% | 0.52% | 4.93% | 5.13% | 7.87% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5416 | 2.0167 | 0.01% | 0.19% | 0.86% | 0.62% | 5.11% | 5.23% | 7.74% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5415 | 2.0166 | 0.04% | 0.23% | 0.85% | 0.65% | 5.06% | 5.22% | 7.73% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5409 | 2.0160 | 0.07% | 0.23% | 0.81% | 0.68% | 4.87% | 5.18% | 7.69% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5398 | 2.0149 | 0.02% | 0.24% | 0.55% | 0.64% | 4.61% | 5.11% | 7.68% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5395 | 2.0146 | 0.05% | 0.25% | 0.55% | 0.67% | 4.11% | 5.09% | 7.23% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5387 | 2.0138 | 0.05% | 0.27% | 0.53% | 0.65% | 3.56% | 5.03% | 6.93% | 限大额 | 开放赎回 |
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