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| 广发集悦A(013628)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 | 0.9868 | 0.9868 | -0.51% | -0.38% | -0.02% | 3.61% | 1.09% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9919 | 0.9919 | 0.05% | -0.35% | 0.32% | -- | 1.17% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9914 | 0.9914 | 0.23% | -1.08% | 0.74% | -- | 1.00% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9891 | 0.9891 | 0.41% | -1.40% | 0.51% | 3.32% | 0.96% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9851 | 0.9851 | -0.56% | -2.21% | 0.10% | 3.13% | 0.55% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9906 | 0.9906 | -0.48% | -0.84% | 1.20% | 3.54% | 0.97% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9954 | 0.9954 | -0.68% | -0.41% | 1.40% | 4.12% | 1.63% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0022 | 1.0022 | -0.09% | 0.70% | 2.73% | -- | 2.43% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0031 | 1.0031 | -0.43% | 0.99% | 2.82% | -- | 2.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0074 | 1.0074 | 0.84% | 2.35% | 3.26% | 5.00% | 3.15% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9990 | 0.9990 | -0.05% | 1.80% | 0.40% | -- | 2.05% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9995 | 0.9995 | 0.43% | 1.52% | 1.36% | -- | 2.03% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9952 | 0.9952 | 0.19% | 1.31% | 0.92% | 3.61% | 1.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9933 | 0.9933 | 0.91% | 1.06% | 0.73% | 3.40% | 1.79% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9843 | 0.9843 | 0.31% | -0.23% | -0.18% | -- | 0.87% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9813 | 0.9813 | -0.33% | -0.37% | -0.49% | -- | 0.75% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9845 | 0.9845 | 0.22% | 0.18% | -0.16% | 1.72% | 0.94% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | -0.06% | -0.44% | -0.39% | 2.12% | 0.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9829 | 0.9829 | -0.38% | -0.42% | 1.10% | 2.14% | 0.68% | 1.62% | -- | -- | -- | | 2024-10-28 | 0.9866 | 0.9866 | 0.17% | -0.21% | 1.48% | 2.67% | 1.06% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9849 | 0.9849 | 0.22% | 0.08% | 3.08% | -- | 1.34% | 1.83% | -- | -- | -- | | 2024-10-24 | 0.9827 | 0.9827 | -0.40% | 0.42% | -- | -- | 1.36% | 1.60% | -- | -- | -- | | 2024-10-23 | 0.9866 | 0.9866 | -0.04% | 0.53% | 4.09% | -- | 1.96% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9870 | 0.9870 | -0.17% | 0.83% | -- | -- | 1.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9887 | 0.9887 | 0.47% | 0.71% | -- | -- | 1.79% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9841 | 0.9841 | 0.56% | 0.87% | -- | 1.15% | 0.70% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9786 | 0.9786 | -0.29% | 0.12% | 3.94% | -- | -0.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9814 | 0.9814 | 0.26% | 0.54% | 4.24% | -- | 0.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9789 | 0.9789 | -0.29% | -1.62% | 3.97% | 0.39% | -0.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9817 | 0.9817 | 0.63% | -0.45% | 4.27% | 0.71% | 0.00% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9756 | 0.9756 | -0.18% | -1.06% | 3.61% | -- | -0.60% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9774 | 0.9774 | 0.13% | -0.88% | 3.68% | 0.62% | -0.45% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9761 | 0.9761 | -1.90% | -1.01% | 3.48% | 0.32% | -0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9950 | 0.9950 | 0.90% | 0.90% | 5.26% | 2.91% | 0.95% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9861 | 0.9861 | 1.43% | 4.04% | -- | 1.34% | 0.05% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9722 | 0.9722 | 0.73% | -- | -- | -- | -1.26% | 0.52% | -- | -- | -- | | 2024-09-26 | 0.9652 | 0.9652 | 1.02% | 1.89% | -- | -0.59% | -1.89% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9555 | 0.9555 | 0.00% | -- | -- | -1.28% | -2.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9478 | 0.9478 | 0.00% | 0.67% | -- | -2.81% | -3.87% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9473 | 0.9473 | 0.00% | -- | -1.04% | -- | -3.79% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9415 | 0.9415 | 0.00% | -0.40% | -- | -3.49% | -4.75% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9416 | 0.9416 | -0.12% | -0.43% | -1.86% | -- | -4.94% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9427 | 0.9427 | -0.06% | -0.46% | -1.74% | -3.43% | -4.77% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9433 | 0.9433 | -0.21% | -- | -1.68% | -3.37% | -4.71% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9453 | 0.9453 | -0.16% | -- | -1.58% | -- | -5.09% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9468 | 0.9468 | 0.12% | 0.13% | -1.44% | -- | -4.92% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9457 | 0.9457 | -0.15% | -- | -- | -3.33% | -5.22% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9471 | 0.9471 | 0.00% | -- | -- | -3.06% | -4.75% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9456 | 0.9456 | 0.00% | -0.71% | -1.74% | -3.45% | -4.90% | -2.23% | -- | -- | -- | | 2024-08-22 | 0.9524 | 0.9524 | 0.00% | -0.45% | -- | -3.11% | -4.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9573 | 0.9573 | 0.22% | -- | -- | -2.74% | -4.09% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9552 | 0.9552 | -0.16% | -0.44% | -- | -2.78% | -4.44% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9567 | 0.9567 | 0.07% | -- | -1.89% | -- | -4.44% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9560 | 0.9560 | 0.00% | -- | -1.93% | -2.72% | -4.58% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9594 | 0.9594 | 0.00% | -- | -1.40% | -- | -4.51% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9605 | 0.9605 | -0.01% | -0.15% | -- | -2.10% | -4.77% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9606 | 0.9606 | 0.00% | -0.18% | -- | -- | -4.76% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9679 | 0.9679 | 0.62% | -- | -0.53% | -- | -4.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9619 | 0.9619 | -0.04% | -- | -1.15% | -- | -4.55% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9623 | 0.9623 | 0.15% | -- | -1.11% | -- | -4.51% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9609 | 0.9609 | 0.00% | -- | -1.03% | -- | -4.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9729 | 0.9729 | 0.00% | -- | -0.45% | -0.74% | -3.29% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9751 | 0.9751 | 0.03% | 0.85% | -0.07% | -- | -3.26% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9748 | 0.9748 | 0.00% | -- | -- | 0.00% | -2.94% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9714 | 0.9714 | -0.16% | -- | -0.49% | -- | -3.36% | 0.43% | -- | -- | -- | | 2024-07-09 | 0.9730 | 0.9730 | 0.63% | -- | -0.33% | -0.16% | -3.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9669 | 0.9669 | 0.00% | -0.81% | -0.95% | -- | -3.81% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9682 | 0.9682 | 0.00% | -- | -1.03% | -- | -4.07% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9748 | 0.9748 | 0.17% | 0.53% | -0.36% | -0.02% | -3.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9731 | 0.9731 | 0.00% | -0.22% | -0.63% | 0.40% | -3.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9709 | 0.9709 | 0.31% | -- | -- | -- | -3.30% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9679 | 0.9679 | -0.19% | -0.96% | -- | -- | -4.21% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9697 | 0.9697 | -0.56% | -0.58% | -- | -0.57% | -4.03% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9752 | 0.9752 | 0.00% | -0.06% | -0.84% | -0.28% | -3.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9773 | 0.9773 | 0.19% | -- | -0.71% | -0.02% | -3.88% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9754 | 0.9754 | -0.04% | -0.08% | -0.90% | 0.16% | -4.07% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9758 | 0.9758 | 0.03% | -0.04% | -0.70% | -- | -3.78% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9755 | 0.9755 | 0.00% | -- | -0.64% | 0.16% | -3.76% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9762 | 0.9762 | 0.00% | -0.21% | -0.76% | 0.66% | -3.22% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9783 | 0.9783 | 0.13% | -0.10% | -- | -- | -3.26% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9770 | 0.9770 | -0.13% | -0.38% | -- | 0.60% | -3.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9783 | 0.9783 | 0.00% | -- | -- | 0.94% | -3.05% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9794 | 0.9794 | 0.01% | -0.37% | -- | 1.05% | -2.63% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9793 | 0.9793 | -0.14% | -0.43% | -- | -- | -2.71% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9807 | 0.9807 | 0.00% | -- | -- | 1.04% | -2.57% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9830 | 0.9830 | -0.05% | -- | 0.28% | 2.25% | -2.61% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9835 | 0.9835 | 0.00% | 0.08% | -- | 2.67% | -2.66% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9843 | 0.9843 | 0.18% | -- | -- | -- | -2.33% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9825 | 0.9825 | 0.00% | -- | 1.26% | -- | -2.43% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9827 | 0.9827 | 0.09% | -0.10% | 0.81% | -- | -2.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9818 | 0.9818 | 0.00% | 0.07% | 0.72% | -- | -2.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9817 | 0.9817 | -0.20% | -- | -- | -- | -3.30% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9837 | 0.9837 | 0.27% | -- | -- | 3.68% | -2.91% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9811 | 0.9811 | 0.00% | -- | -- | 4.01% | -3.17% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9786 | 0.9786 | 0.13% | -- | 0.34% | -- | -3.52% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9773 | 0.9773 | -0.31% | 0.72% | 0.21% | 3.31% | -3.85% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9803 | 0.9803 | 0.00% | -- | 0.51% | 3.82% | -3.55% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9802 | 0.9802 | 0.00% | -- | 0.28% | 2.81% | -4.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9703 | 0.9703 | 0.00% | -0.44% | -0.36% | 1.26% | -5.35% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9748 | 0.9748 | 0.00% | -- | -- | 1.66% | -5.03% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9746 | 0.9746 | 0.00% | -- | 0.14% | 1.68% | -5.40% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9750 | 0.9750 | 0.31% | -- | 0.39% | 0.64% | -4.39% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9720 | 0.9720 | 0.29% | -0.34% | 0.29% | 0.33% | -4.35% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9692 | 0.9692 | 0.00% | -0.89% | -- | 0.37% | -4.71% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9753 | 0.9753 | -0.27% | 0.15% | 1.45% | 1.57% | -4.12% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9779 | 0.9779 | 0.00% | -- | 2.09% | 1.71% | -3.61% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9775 | 0.9775 | 0.38% | -- | -- | 1.54% | -3.45% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9738 | 0.9738 | 0.00% | 0.06% | -- | 0.84% | -3.71% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9739 | 0.9739 | 0.00% | 0.20% | -- | 0.64% | -3.82% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9732 | 0.9732 | 0.35% | 0.21% | -- | 0.77% | -3.84% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9698 | 0.9698 | -0.23% | 0.06% | 2.21% | 0.51% | -4.10% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9720 | 0.9720 | 0.10% | -- | 3.04% | 0.77% | -4.29% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9710 | 0.9710 | 0.00% | 0.04% | 4.02% | 0.69% | -4.47% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9712 | 0.9712 | 0.21% | -- | 3.09% | 0.03% | -4.34% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9692 | 0.9692 | 0.00% | 0.81% | 2.01% | -0.20% | -4.29% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9706 | 0.9706 | 0.54% | -- | -- | -0.24% | -4.06% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9654 | 0.9654 | 0.00% | -- | -- | -0.84% | -4.77% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9614 | 0.9614 | 0.37% | -- | 1.82% | -1.52% | -5.33% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9579 | 0.9579 | 0.00% | -- | 0.61% | -2.29% | -5.76% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9488 | 0.9488 | 0.58% | 0.67% | -1.31% | -3.14% | -6.63% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9433 | 0.9433 | 1.05% | -- | -1.88% | -3.78% | -7.02% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9335 | 0.9335 | -0.53% | -1.75% | -2.90% | -4.33% | -8.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9385 | 0.9385 | -0.38% | -- | -2.97% | -3.53% | -7.77% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9421 | 0.9421 | -0.04% | -1.26% | -2.76% | -3.28% | -7.31% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9425 | 0.9425 | 0.00% | -- | -2.71% | -3.36% | -6.93% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9501 | 0.9501 | 0.00% | 0.62% | -1.93% | -2.68% | -6.34% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9541 | 0.9541 | 0.00% | 0.07% | -0.65% | -1.83% | -5.94% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9460 | 0.9460 | 0.19% | -1.27% | -1.48% | -2.23% | -6.74% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9442 | 0.9442 | -0.83% | -1.51% | -1.67% | -2.79% | -6.92% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9521 | 0.9521 | -0.14% | -0.71% | -1.07% | -2.17% | -5.93% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9534 | 0.9534 | 0.09% | -0.57% | -0.97% | -2.45% | -5.56% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9525 | 0.9525 | -0.59% | -0.47% | -1.37% | -2.85% | -5.53% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9582 | 0.9582 | -0.05% | -0.03% | -0.78% | -2.19% | -4.90% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9587 | 0.9587 | -0.02% | 0.15% | -0.72% | -2.34% | -4.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9589 | 0.9589 | 0.00% | -0.26% | -1.06% | -2.46% | -4.31% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9589 | 0.9589 | 0.20% | -0.44% | -1.00% | -2.30% | -4.33% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9570 | 0.9570 | -0.16% | -0.75% | -0.91% | -2.53% | -4.74% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9585 | 0.9585 | 0.13% | -0.90% | -0.76% | -2.62% | -4.66% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9573 | 0.9573 | -0.43% | -1.19% | -0.88% | -2.87% | -4.72% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9614 | 0.9614 | -0.18% | -0.76% | -0.30% | -2.46% | -4.20% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9631 | 0.9631 | -0.11% | -0.26% | -0.64% | -2.28% | -3.65% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9642 | 0.9642 | -0.31% | 0.39% | -0.69% | -2.17% | -3.38% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9672 | 0.9672 | -0.17% | 0.94% | -0.38% | -1.87% | -2.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9688 | 0.9688 | 0.33% | 0.90% | -0.24% | -1.70% | -2.14% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9656 | 0.9656 | 0.53% | 0.43% | -0.83% | -2.03% | -2.49% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9605 | 0.9605 | 0.24% | 0.09% | -1.27% | -2.45% | -3.18% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9582 | 0.9582 | -0.22% | -0.44% | -1.58% | -2.60% | -3.10% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9603 | 0.9603 | 0.01% | -0.25% | -1.37% | -2.48% | -2.39% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9602 | 0.9602 | -0.14% | -0.57% | -1.64% | -2.62% | -2.44% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9615 | 0.9615 | 0.20% | -0.55% | -1.93% | -2.06% | -2.50% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9596 | 0.9596 | -0.29% | -0.84% | -2.24% | -2.41% | -2.74% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9624 | 0.9624 | -0.03% | -0.70% | -1.77% | -2.25% | -2.63% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9627 | 0.9627 | -0.31% | -0.61% | -1.74% | -2.37% | -2.92% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9657 | 0.9657 | -0.11% | -0.01% | -1.57% | -2.13% | -2.83% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9668 | 0.9668 | -0.09% | 0.20% | -1.29% | -2.09% | -2.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9677 | 0.9677 | -0.15% | 0.32% | -1.09% | -2.10% | -2.55% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9692 | 0.9692 | 0.06% | 0.51% | -0.76% | -2.11% | -2.91% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9686 | 0.9686 | 0.29% | -0.07% | -0.82% | -2.21% | -3.17% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9658 | 0.9658 | 0.09% | -0.53% | -1.34% | -2.43% | -3.40% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9649 | 0.9649 | 0.03% | -0.52% | -1.50% | -2.59% | -3.69% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9646 | 0.9646 | 0.03% | -0.67% | -1.61% | -3.15% | -3.98% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9643 | 0.9643 | -0.52% | -0.97% | -1.18% | -3.16% | -4.15% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9693 | 0.9693 | -0.16% | -0.37% | -0.67% | -2.86% | -3.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9709 | 0.9709 | 0.10% | -0.28% | -0.32% | -2.35% | -3.34% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9699 | 0.9699 | -0.12% | -0.72% | -0.75% | -2.47% | -3.32% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9711 | 0.9711 | -0.27% | -0.52% | -0.53% | -2.33% | -3.33% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9737 | 0.9737 | 0.08% | -0.68% | -0.27% | -1.65% | -2.87% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9729 | 0.9729 | -0.07% | -0.89% | -0.35% | -1.61% | -3.19% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9736 | 0.9736 | -0.34% | -0.62% | 0.42% | -1.88% | -3.12% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9769 | 0.9769 | 0.07% | -0.22% | 0.96% | -1.54% | -2.71% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9762 | 0.9762 | -0.43% | -0.50% | 0.50% | -2.11% | -2.69% | -2.17% | -- | 开放申购 | 开放赎回 |
|