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| 广发聚财信用A(270029)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 | | 2024-11-21 | 1.2420 | 1.7430 | 0.08% | 0.16% | 0.73% | -- | 3.24% | 3.41% | 5.70% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2410 | 1.7420 | 0.16% | -0.08% | 0.81% | -- | 3.07% | 3.33% | 5.62% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2390 | 1.7400 | 0.16% | -0.24% | 0.65% | 1.81% | 3.08% | 3.16% | 5.45% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2370 | 1.7380 | -0.16% | -0.40% | 0.49% | 1.64% | 2.91% | 3.00% | 5.37% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2390 | 1.7400 | -0.08% | 0.08% | 1.06% | 1.64% | 2.99% | 3.16% | 5.45% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2400 | 1.7410 | -0.16% | 0.08% | 1.14% | -- | 3.25% | 3.25% | 5.35% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2420 | 1.7430 | 0.00% | 0.49% | 1.97% | -- | 3.41% | 3.41% | 5.52% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2420 | 1.7430 | 0.00% | 0.49% | 1.97% | -- | 3.33% | 3.41% | 5.52% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2420 | 1.7430 | 0.32% | 0.73% | 1.97% | 1.55% | 3.33% | 3.41% | 5.70% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2380 | 1.7390 | -0.08% | 0.49% | 0.49% | 1.06% | 3.00% | 3.08% | 4.56% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2390 | 1.7400 | 0.24% | 0.65% | 0.90% | 1.06% | 3.08% | 3.16% | 4.82% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2360 | 1.7370 | 0.00% | 0.41% | 0.65% | 0.90% | 2.83% | 2.91% | 4.57% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2360 | 1.7370 | 0.24% | 0.32% | 0.65% | 0.82% | 3.17% | 2.91% | 4.57% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2330 | 1.7340 | 0.08% | -0.08% | 0.41% | -- | 2.92% | 2.66% | 3.79% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2320 | 1.7330 | 0.08% | -0.16% | 0.33% | 0.41% | 2.92% | 2.58% | 4.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2310 | 1.7320 | 0.00% | 0.00% | 0.24% | 0.41% | 2.67% | 2.50% | 4.23% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2310 | 1.7320 | -0.08% | -0.24% | 0.24% | -- | 2.50% | 2.50% | 4.23% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2320 | 1.7330 | -0.16% | -0.16% | 0.49% | 0.90% | 2.75% | 2.58% | 4.32% | -- | -- | | 2024-10-28 | 1.2340 | 1.7350 | 0.00% | 0.08% | 0.65% | 1.23% | 2.92% | 2.75% | 4.58% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2340 | 1.7350 | 0.24% | 0.24% | 0.90% | -- | 3.35% | 2.75% | 4.22% | -- | -- | | 2024-10-24 | 1.2310 | 1.7320 | -0.24% | 0.24% | -- | -- | 3.27% | 2.50% | 4.23% | -- | -- | | 2024-10-23 | 1.2340 | 1.7350 | 0.00% | 0.49% | 1.56% | 1.56% | 3.87% | 2.75% | 4.49% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2340 | 1.7350 | 0.08% | 0.65% | -- | 1.48% | 3.44% | 2.75% | 4.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2330 | 1.7340 | 0.16% | 0.57% | -- | 1.40% | 3.35% | 2.66% | 4.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2310 | 1.7320 | 0.24% | 1.07% | -- | -- | 2.84% | 2.50% | 4.23% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2280 | 1.7290 | 0.00% | 0.74% | -- | 0.99% | 2.25% | 2.25% | 4.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2280 | 1.7290 | 0.16% | 0.90% | -- | -- | 2.16% | 2.25% | 4.07% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2260 | 1.7270 | 0.00% | -0.49% | -- | 0.66% | 1.83% | 2.08% | 3.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2260 | 1.7270 | 0.66% | -0.16% | -- | -- | 1.83% | 2.08% | 4.34% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2180 | 1.7190 | -0.08% | -0.81% | 0.41% | -- | 1.16% | 1.42% | 3.84% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2190 | 1.7200 | 0.16% | -0.73% | -- | -- | 1.25% | 1.50% | 3.83% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2170 | 1.7180 | -1.22% | -0.90% | 0.16% | -0.08% | 0.91% | 1.33% | 3.66% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2320 | 1.7330 | 0.33% | 0.33% | 1.40% | -- | 2.07% | 2.58% | 4.94% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2280 | 1.7290 | 0.16% | 1.07% | -- | 0.74% | 1.74% | 2.25% | 4.42% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2260 | 1.7270 | 0.00% | -- | -- | -- | 1.74% | 2.08% | 4.07% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2260 | 1.7270 | 0.25% | 0.82% | 1.24% | -- | 1.83% | 2.08% | 3.99% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2230 | 1.7240 | 0.00% | -- | -- | 0.74% | 1.66% | 1.83% | 3.73% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2150 | 1.7160 | 0.00% | -- | -- | -- | 1.00% | 1.17% | 2.79% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2160 | 1.7170 | 0.00% | 0.16% | -0.08% | -0.16% | 1.08% | 1.25% | 2.36% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.7150 | 0.08% | -0.08% | -- | -0.33% | 0.83% | 1.08% | 1.34% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2130 | 1.7140 | 0.00% | 0.00% | -0.82% | -- | 0.83% | 1.00% | 1.25% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2150 | 1.7160 | 0.00% | -- | -0.65% | -0.16% | 1.17% | 1.17% | 1.50% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2150 | 1.7160 | 0.00% | -- | -0.82% | -0.08% | 0.58% | 1.17% | 1.84% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2150 | 1.7160 | 0.16% | -- | -0.90% | -- | 0.50% | 1.17% | 2.10% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2130 | 1.7140 | 0.17% | -- | -- | -- | 0.25% | 1.00% | 1.93% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2110 | 1.7120 | 0.00% | -- | -- | -- | 0.17% | 0.83% | 1.76% | -- | -- | | 2024-08-26 | 1.2110 | 1.7120 | 0.00% | -0.49% | -0.66% | -0.41% | 0.67% | 0.83% | 1.68% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2170 | 1.7180 | 0.00% | -- | 0.08% | -- | 0.75% | 1.33% | 3.22% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2170 | 1.7180 | -0.16% | -0.49% | -- | 0.00% | 0.83% | 1.33% | 2.87% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2190 | 1.7200 | 0.00% | -0.49% | 0.08% | -- | 0.91% | 1.50% | 2.78% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2230 | 1.7240 | -0.16% | -- | 0.41% | -- | 1.24% | 1.83% | 2.86% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2250 | 1.7260 | -0.08% | -0.16% | -- | 0.91% | 1.41% | 2.00% | 3.11% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2260 | 1.7270 | 0.08% | 0.00% | -- | -- | 1.57% | 2.08% | 3.20% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2250 | 1.7260 | -0.08% | -- | -- | 1.07% | 1.32% | 2.00% | 3.11% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2260 | 1.7270 | 0.00% | 0.41% | -- | 1.49% | 1.41% | 2.08% | 3.37% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2270 | 1.7280 | 0.08% | -- | -- | 1.57% | 1.66% | 2.16% | 4.34% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2260 | 1.7270 | 0.00% | -- | 0.57% | 1.49% | 1.41% | 2.08% | 4.25% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2210 | 1.7220 | 0.16% | 0.41% | 0.16% | -- | 0.99% | 1.67% | 4.18% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2190 | 1.7200 | 0.00% | 0.25% | -- | 0.99% | 1.08% | 1.50% | 4.10% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2150 | 1.7160 | -0.08% | -- | -- | 0.75% | 0.91% | 1.17% | 3.40% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2160 | 1.7170 | 0.00% | -0.16% | -- | -- | 1.00% | 1.25% | 3.49% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2160 | 1.7170 | 0.00% | -- | -0.16% | -- | 1.00% | 1.25% | 4.47% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2160 | 1.7170 | 0.00% | -- | -- | 0.91% | 1.08% | 1.25% | 4.29% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2180 | 1.7190 | 0.00% | -- | -- | 1.08% | 1.16% | 1.42% | 4.19% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2180 | 1.7190 | 0.00% | -- | 0.08% | 1.16% | 1.50% | 1.42% | 4.91% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2180 | 1.7190 | -0.08% | -- | -- | -- | 1.42% | 1.42% | 5.64% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2190 | 1.7200 | 0.00% | -- | -- | -- | 1.50% | 1.50% | 5.72% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2190 | 1.7200 | 0.00% | -- | -- | 1.84% | 1.75% | 1.50% | 5.63% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2140 | 1.7150 | 0.17% | -0.41% | -0.16% | -- | 1.25% | 1.08% | 5.20% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2120 | 1.7130 | 0.00% | -- | -0.33% | 1.08% | 1.08% | 0.92% | 5.21% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2160 | 1.7170 | -0.16% | -0.16% | -- | -- | 1.25% | 1.25% | 6.39% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2180 | 1.7190 | -0.08% | 0.00% | -- | 1.58% | 1.42% | 1.42% | 6.56% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2190 | 1.7200 | 0.00% | -- | -- | 1.75% | 1.41% | 1.50% | 6.65% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2180 | 1.7190 | 0.00% | 0.16% | 0.16% | 1.84% | 1.67% | 1.42% | 6.01% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2180 | 1.7190 | 0.00% | -- | -- | 1.84% | 1.67% | 1.42% | 6.01% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2170 | 1.7180 | 0.08% | 0.00% | -- | 1.84% | 1.84% | 1.33% | 6.10% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2160 | 1.7170 | 0.00% | -0.08% | 0.33% | 1.76% | 1.67% | 1.25% | 6.02% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2170 | 1.7180 | 0.00% | 0.08% | 0.75% | -- | 1.93% | 1.33% | 5.83% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2170 | 1.7180 | 0.00% | -- | 0.75% | -- | 1.84% | 1.33% | 5.92% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2160 | 1.7170 | 0.00% | -- | 0.83% | -- | 1.67% | 1.25% | 6.29% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2180 | 1.7190 | 0.00% | -- | -- | -- | 2.01% | 1.42% | 6.47% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2170 | 1.7180 | 0.00% | -- | 1.16% | -- | 1.93% | 1.33% | 6.85% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2160 | 1.7170 | 0.00% | 0.33% | 0.91% | -- | 2.10% | 1.25% | 6.76% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2140 | 1.7150 | 0.00% | 0.50% | -- | -- | 1.85% | 1.08% | 6.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2120 | 1.7130 | 0.33% | -- | -- | 1.93% | 1.68% | 0.92% | 5.85% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2080 | 1.7090 | 0.00% | 0.17% | -- | -- | 1.17% | 0.58% | 5.41% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2070 | 1.7080 | 0.08% | -- | -- | 1.26% | 1.17% | 0.50% | 5.97% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2060 | 1.7070 | 0.00% | 0.00% | -- | -- | 1.34% | 0.42% | 5.70% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2060 | 1.7070 | 0.00% | 0.08% | 0.58% | 1.43% | 1.34% | 0.42% | 5.70% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2060 | 1.7070 | 0.00% | 0.25% | 0.58% | 1.52% | 1.17% | 0.42% | 5.70% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2060 | 1.7070 | 0.08% | -- | 0.67% | 1.17% | 0.67% | 0.42% | 6.26% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2050 | 1.7060 | 0.17% | -- | 0.75% | 1.01% | 0.58% | 0.33% | 6.17% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2030 | 1.7040 | -0.17% | -0.08% | 0.59% | 0.59% | 0.50% | 0.17% | 5.99% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2050 | 1.7060 | 0.00% | -- | 0.75% | 0.67% | 0.67% | 0.33% | 6.17% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2050 | 1.7060 | 0.00% | -- | 0.75% | 0.67% | 0.67% | 0.33% | 6.64% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2040 | 1.7050 | 0.00% | -- | 0.67% | 0.75% | 0.75% | 0.25% | 6.08% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2000 | 1.7010 | 0.00% | -- | 0.42% | -0.08% | 0.67% | -0.08% | 5.91% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1970 | 1.6980 | 0.00% | -- | -- | -0.08% | 0.50% | -0.33% | 5.84% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1990 | 1.7000 | 0.00% | 0.25% | 0.42% | 0.42% | 0.67% | -0.17% | 6.01% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1990 | 1.7000 | 0.08% | 0.25% | 0.59% | 0.42% | 1.01% | -0.17% | 6.01% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1980 | 1.6990 | 0.17% | -- | -- | 0.25% | 0.93% | -0.25% | 5.74% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1960 | 1.6970 | 0.00% | 0.00% | -- | 0.00% | 0.76% | -0.42% | 5.93% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1960 | 1.6970 | 0.00% | 0.08% | -- | -0.08% | 0.76% | -0.42% | 5.56% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1960 | 1.6970 | 0.00% | 0.17% | -- | -0.25% | 0.84% | -0.42% | 5.56% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1960 | 1.6970 | 0.08% | 0.08% | -- | -0.08% | 0.76% | -0.42% | 5.93% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1950 | 1.6960 | 0.00% | -- | 0.42% | -0.08% | 0.67% | -0.50% | 5.47% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1950 | 1.6960 | 0.08% | -- | 0.50% | -0.08% | 0.59% | -0.50% | 5.47% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1940 | 1.6950 | -0.08% | -0.17% | 0.76% | -0.17% | 0.59% | -0.58% | 5.38% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1950 | 1.6960 | 0.00% | -- | 0.67% | -0.17% | 0.67% | -0.50% | 5.38% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1950 | 1.6960 | 0.00% | -- | 0.59% | -0.25% | 0.67% | -0.50% | 5.01% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1960 | 1.6970 | 0.00% | -- | 0.34% | -0.25% | 0.76% | -0.42% | 5.56% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1940 | 1.6950 | 0.00% | -- | 0.51% | -0.50% | 0.42% | -0.58% | 4.01% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1920 | 1.6930 | 0.00% | -- | 0.00% | -0.83% | 0.25% | -0.75% | 3.47% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1900 | 1.6910 | 0.08% | 0.17% | -0.58% | -1.00% | 0.08% | -0.92% | 4.11% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1890 | 1.6900 | 0.34% | -- | -0.67% | -1.08% | 0.08% | -1.00% | 4.02% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1850 | 1.6860 | -0.17% | -- | -1.00% | -1.09% | -0.42% | -1.33% | 3.67% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1870 | 1.6880 | -0.08% | -0.42% | -1.17% | -0.84% | -0.34% | -1.17% | 3.58% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1880 | 1.6890 | 0.00% | -- | -1.08% | -0.75% | -0.17% | -1.08% | 3.94% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1880 | 1.6890 | 0.00% | -0.08% | -1.08% | -0.92% | 0.00% | -1.08% | 4.21% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1920 | 1.6930 | 0.00% | 0.00% | -0.08% | -0.17% | 0.42% | -0.75% | 3.56% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1890 | 1.6900 | 0.08% | -0.34% | -0.42% | -0.25% | 0.17% | -1.00% | 3.30% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1880 | 1.6890 | 0.00% | -0.67% | -0.50% | 0.00% | 0.08% | -1.08% | 3.21% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1880 | 1.6890 | -0.34% | -0.75% | -0.50% | -0.42% | 0.08% | -1.08% | 3.21% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1920 | 1.6930 | 0.00% | -0.42% | -0.17% | -0.25% | 0.51% | -0.75% | 4.56% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1920 | 1.6930 | -0.08% | -0.33% | -0.25% | -0.42% | 0.51% | -0.75% | 4.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1930 | 1.6940 | -0.25% | -0.17% | -0.25% | -0.67% | 0.68% | -0.67% | 4.65% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1960 | 1.6970 | -0.08% | 0.08% | 0.00% | -0.50% | 0.93% | -0.42% | 4.91% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1970 | 1.6980 | 0.00% | 0.25% | 0.08% | -0.58% | 1.10% | -0.33% | 5.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1970 | 1.6980 | 0.08% | 0.00% | -0.17% | -0.66% | 1.10% | -0.33% | 4.63% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1960 | 1.6970 | 0.08% | -0.17% | -0.17% | -0.66% | 1.10% | -0.42% | 5.00% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1950 | 1.6960 | 0.00% | -0.33% | -0.17% | -0.75% | 0.93% | -0.50% | 4.92% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1950 | 1.6960 | 0.08% | -0.50% | -0.17% | -0.91% | 0.84% | -0.50% | 4.92% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1940 | 1.6950 | -0.25% | -0.58% | -0.25% | -1.08% | 0.84% | -0.58% | 4.83% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1970 | 1.6980 | -0.08% | -0.33% | 0.08% | -0.83% | 1.27% | -0.33% | 5.28% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1980 | 1.6990 | -0.08% | 0.00% | 0.08% | -0.75% | 1.70% | -0.25% | 5.46% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1990 | 1.7000 | -0.17% | 0.50% | 0.08% | -0.66% | 1.78% | -0.17% | 5.73% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2010 | 1.7020 | 0.00% | 0.67% | 0.25% | -0.50% | 2.13% | 0.00% | 5.91% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2010 | 1.7020 | 0.25% | 0.59% | 0.17% | -0.50% | 2.21% | 1.95% | 6.28% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1980 | 1.6990 | 0.42% | 0.34% | -0.17% | -0.75% | 1.96% | 1.70% | 5.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1930 | 1.6940 | 0.00% | 0.00% | -0.50% | -1.00% | 1.45% | 1.27% | 5.39% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1930 | 1.6940 | -0.08% | -0.08% | -0.50% | -0.91% | 1.62% | 1.27% | 5.39% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1940 | 1.6950 | 0.00% | -0.08% | -0.42% | -0.75% | 1.96% | 1.36% | 5.48% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1940 | 1.6950 | 0.00% | -0.17% | -0.50% | -0.75% | 2.05% | 1.36% | 2.31% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1940 | 1.6950 | 0.08% | -0.25% | -0.75% | -0.58% | 1.96% | 1.36% | 2.23% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1930 | 1.6940 | -0.08% | -0.33% | -0.91% | -0.75% | 1.88% | 1.27% | 2.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1940 | 1.6950 | -0.08% | -0.42% | -0.67% | -0.75% | 2.05% | 1.36% | 2.49% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1950 | 1.6960 | -0.08% | -0.25% | -0.58% | -0.75% | 2.14% | 1.44% | 2.58% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1960 | 1.6970 | -0.08% | -0.08% | -0.58% | -0.50% | 2.05% | 1.53% | 2.66% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1970 | 1.6980 | 0.00% | 0.08% | -0.33% | -0.33% | 2.31% | 1.61% | 2.75% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1970 | 1.6980 | -0.17% | 0.08% | -0.33% | -0.42% | 2.13% | 1.61% | 2.84% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1990 | 1.7000 | 0.08% | 0.25% | -0.25% | -0.42% | 1.96% | 1.78% | 3.01% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1980 | 1.6990 | 0.08% | 0.08% | -0.33% | -0.42% | 1.78% | 1.70% | 2.92% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1970 | 1.6980 | 0.08% | -0.08% | -0.42% | -0.33% | 1.70% | 1.61% | 2.75% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1960 | 1.6970 | 0.00% | -0.17% | -0.50% | -0.58% | 1.44% | 1.53% | 2.57% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1960 | 1.6970 | 0.00% | -0.25% | -0.50% | -0.99% | 1.44% | 1.53% | 2.66% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1960 | 1.6970 | -0.08% | -0.33% | -0.17% | -1.08% | 1.36% | 1.53% | 2.66% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1970 | 1.6980 | -0.08% | -0.17% | -0.08% | -1.07% | 1.44% | 1.61% | 2.75% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1980 | 1.6990 | 0.00% | -0.08% | 0.08% | -0.91% | 1.61% | 1.70% | 2.92% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1980 | 1.6990 | -0.08% | -0.17% | -0.25% | -0.83% | 1.87% | 1.70% | 3.19% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1990 | 1.7000 | -0.08% | -0.08% | 0.00% | -0.75% | 1.78% | 1.78% | 3.27% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2000 | 1.7010 | 0.08% | -0.25% | 0.08% | -0.33% | 1.87% | 1.87% | 3.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1990 | 1.7000 | 0.00% | -0.42% | 0.00% | -0.33% | 1.70% | 1.78% | 3.27% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1990 | 1.7000 | -0.08% | -0.25% | 0.59% | -0.50% | 1.61% | 1.78% | 3.18% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2000 | 1.7010 | 0.00% | -0.17% | 1.01% | -0.25% | 1.87% | 1.87% | 3.18% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2000 | 1.7010 | -0.25% | -0.25% | 0.59% | -0.41% | 2.04% | 1.87% | 3.18% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2030 | 1.7040 | -0.08% | 0.17% | 0.84% | -0.33% | 2.04% | 2.12% | 3.44% | 限大额 | 开放赎回 |
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