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| 广发集汇A(016424)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 | 1.0505 | 1.0505 | 0.00% | -0.17% | 0.03% | -- | 4.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0505 | 1.0505 | 0.06% | -0.52% | -0.04% | -- | 4.15% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0499 | 1.0499 | 0.18% | -0.54% | -0.10% | 3.35% | 4.24% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0480 | 1.0480 | -0.12% | -0.90% | -0.28% | 3.20% | 4.05% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0493 | 1.0493 | -0.29% | -0.76% | 0.26% | 3.43% | 3.97% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0523 | 1.0523 | -0.35% | -0.72% | -0.06% | -- | 4.55% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0560 | 1.0560 | 0.04% | 0.25% | 0.59% | -- | 4.89% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -0.18% | 0.05% | 0.55% | -- | 4.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0575 | 1.0575 | 0.02% | 0.68% | 0.73% | 4.17% | 5.03% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0573 | 1.0573 | -0.25% | 0.90% | -0.68% | -- | 4.90% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0599 | 1.0599 | 0.62% | 1.22% | 0.45% | -- | 5.09% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0534 | 1.0534 | -0.16% | 0.60% | -0.16% | 3.99% | 4.32% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0551 | 1.0551 | 0.45% | 0.53% | 0.00% | 4.11% | 4.78% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0504 | 1.0504 | 0.24% | -0.21% | -0.45% | -- | 4.31% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0479 | 1.0479 | 0.08% | -0.39% | -0.68% | 2.88% | 4.31% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0471 | 1.0471 | 0.00% | -0.37% | -0.76% | 2.73% | 4.22% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0471 | 1.0471 | -0.23% | -0.58% | -0.76% | 3.36% | 4.13% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0495 | 1.0495 | -0.29% | -0.26% | 0.77% | 3.39% | 4.47% | 4.77% | -- | -- | -- | | 2024-10-28 | 1.0526 | 1.0526 | 0.06% | 0.23% | 1.07% | -- | 4.78% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.0520 | 0.10% | 0.10% | -- | -- | 5.14% | 5.02% | -- | -- | -- | | 2024-10-24 | 1.0510 | 1.0510 | -0.21% | 0.71% | -- | -- | 5.07% | 4.92% | -- | -- | -- | | 2024-10-23 | 1.0532 | 1.0532 | 0.10% | 0.64% | -- | 3.53% | 5.32% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0522 | 1.0522 | 0.19% | 0.54% | 3.82% | 3.02% | 5.10% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0502 | 1.0502 | -0.07% | -0.26% | 3.62% | 2.84% | 4.90% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0509 | 1.0509 | 0.70% | 0.10% | 4.05% | 2.82% | 4.36% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0436 | 1.0436 | -0.28% | -0.93% | -- | -- | 3.48% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0465 | 1.0465 | -0.01% | -0.34% | -- | -- | 3.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0466 | 1.0466 | -0.60% | -1.68% | -- | 2.38% | 3.66% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0529 | 1.0529 | 0.30% | -0.21% | -- | -- | 4.29% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0498 | 1.0498 | -0.34% | -0.50% | 4.06% | -- | 3.81% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0534 | 1.0534 | 0.31% | -0.16% | 4.40% | -- | 4.26% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0501 | 1.0501 | -1.35% | -0.47% | 4.03% | 2.93% | 3.79% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0645 | 1.0645 | 0.89% | 0.89% | 5.12% | -- | 5.24% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0551 | 1.0551 | 1.31% | -- | -- | -- | 4.31% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0415 | 1.0415 | 0.00% | 2.76% | -- | -- | 2.84% | 3.97% | -- | -- | -- | | 2024-09-20 | 1.0135 | 1.0135 | 0.06% | -- | -- | -- | 0.08% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0129 | 1.0129 | 0.29% | 0.47% | -0.30% | -1.42% | -0.03% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0100 | 1.0100 | 0.00% | 0.12% | -0.54% | -- | -0.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0082 | 1.0082 | -0.06% | -0.57% | -- | -1.71% | -0.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0088 | 1.0088 | -0.02% | -0.50% | -0.63% | -- | -0.60% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0090 | 1.0090 | -0.04% | -0.66% | -0.61% | -1.85% | -0.51% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0094 | 1.0094 | -0.33% | -0.52% | -0.57% | -1.81% | -0.47% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0127 | 1.0127 | -0.13% | -- | -0.03% | -- | -0.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0140 | 1.0140 | 0.01% | -- | 0.06% | -- | -0.55% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0139 | 1.0139 | -0.18% | -- | -- | -1.52% | -0.73% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0157 | 1.0157 | 0.10% | -- | -- | -- | -0.28% | 1.40% | -- | -- | -- | | 2024-09-02 | 1.0147 | 1.0147 | 0.00% | 0.00% | -- | -1.18% | -0.38% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0147 | 1.0147 | 0.00% | -0.12% | -- | -- | 0.00% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0132 | 1.0132 | 0.00% | -0.13% | -0.80% | -- | -0.14% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0159 | 1.0159 | 0.04% | -- | -0.52% | -- | -0.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0155 | 1.0155 | 0.10% | 0.03% | -- | -1.59% | -0.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0145 | 1.0145 | 0.00% | -- | -0.76% | -- | -0.39% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0152 | 1.0152 | 0.00% | -- | -0.49% | -- | -0.91% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0130 | 1.0130 | -0.04% | -0.01% | -- | -1.51% | -1.16% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0134 | 1.0134 | 0.00% | -0.17% | -- | -- | -1.12% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0186 | 1.0186 | -0.07% | -- | -- | -- | -0.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0193 | 1.0193 | 0.61% | -- | -- | -- | -0.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0131 | 1.0131 | -0.20% | -0.41% | -- | -- | -1.00% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0151 | 1.0151 | 0.00% | -0.62% | -- | -- | -0.80% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0173 | 1.0173 | -0.40% | -- | -- | 0.12% | 0.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0214 | 1.0214 | 0.02% | -0.09% | -- | 0.52% | 0.82% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0212 | 1.0212 | -0.09% | -- | -0.61% | -- | 0.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0221 | 1.0221 | 0.00% | -- | -- | 0.52% | 0.88% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0223 | 1.0223 | 0.00% | -- | -0.39% | 0.66% | 0.67% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0202 | 1.0202 | 0.00% | -- | -0.76% | 0.59% | 1.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0212 | 1.0212 | -0.05% | -- | -0.81% | -- | 0.85% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | 0.93% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0230 | 1.0230 | 0.03% | -- | -- | -- | 1.33% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0227 | 1.0227 | 0.00% | -- | -- | 1.11% | 1.30% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0275 | 1.0275 | 0.00% | 0.18% | -- | -- | 1.57% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0263 | 1.0263 | 0.11% | -0.17% | -0.47% | 1.47% | 1.90% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0252 | 1.0252 | -0.05% | -- | -0.63% | 1.28% | 1.83% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0257 | 1.0257 | 0.00% | -- | -0.47% | -- | 2.12% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0280 | 1.0280 | 0.00% | 0.12% | -0.11% | 1.87% | 2.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0295 | 1.0295 | 0.00% | -0.02% | -- | 1.97% | 2.71% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0268 | 1.0268 | 0.00% | -- | -- | 1.89% | 2.94% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0292 | 1.0292 | -0.05% | -- | -- | 2.12% | 2.86% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0297 | 1.0297 | -0.13% | -0.27% | -- | 2.44% | 2.69% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0310 | 1.0310 | 0.00% | -0.32% | -- | -- | 2.82% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0325 | 1.0325 | -0.17% | 0.14% | -- | 2.74% | 2.68% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0343 | 1.0343 | 0.00% | 0.25% | -- | 3.17% | 2.85% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0319 | 1.0319 | 0.00% | -- | 1.83% | -- | 2.74% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0311 | 1.0311 | -0.06% | 0.19% | -- | -- | 2.78% | 2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0317 | 1.0317 | 0.12% | 0.31% | -- | -- | 2.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | 2.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0267 | 1.0267 | -0.23% | -- | 1.27% | -- | 2.07% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0291 | 1.0291 | 0.06% | -- | -- | 3.06% | 2.49% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0285 | 1.0285 | 0.00% | -- | -- | 3.21% | 2.43% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0179 | 1.0179 | 0.18% | 0.15% | 0.63% | 2.25% | 1.37% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0161 | 1.0161 | 0.00% | 0.27% | 0.45% | 2.53% | 1.05% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0161 | 1.0161 | 0.00% | 0.05% | 0.45% | 2.69% | 1.05% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0168 | 1.0168 | 0.04% | 0.18% | 0.37% | 2.25% | 0.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0164 | 1.0164 | 0.30% | -- | 0.50% | 2.37% | 0.49% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0134 | 1.0134 | -0.22% | -0.08% | 0.21% | 1.57% | 0.34% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0156 | 1.0156 | 0.00% | 0.18% | 0.43% | 1.77% | 0.55% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0150 | 1.0150 | 0.00% | -- | -- | 1.78% | 0.39% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0142 | 1.0142 | 0.04% | -- | 0.39% | 1.75% | 0.26% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0138 | 1.0138 | 0.00% | -0.03% | 0.35% | 1.75% | 0.22% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0141 | 1.0141 | 0.32% | -- | -- | 1.11% | 0.45% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0109 | 1.0109 | 0.08% | -0.06% | 0.31% | 0.79% | 0.23% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0101 | 1.0101 | 0.15% | -0.35% | 0.49% | 0.86% | 0.13% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0086 | 1.0086 | -0.26% | -0.43% | -- | 1.18% | -0.09% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0112 | 1.0112 | 0.00% | -- | -- | 1.63% | 0.22% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0115 | 1.0115 | -0.21% | 0.02% | -- | 1.61% | 0.36% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0136 | 1.0136 | 0.06% | 0.22% | 0.86% | 1.62% | 0.54% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0130 | 1.0130 | 0.00% | 0.08% | 1.05% | 1.73% | 0.74% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0131 | 1.0131 | 0.18% | -- | -- | 1.65% | 0.76% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0113 | 1.0113 | -0.01% | 0.10% | -- | 1.40% | 0.49% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0114 | 1.0114 | -0.08% | 0.23% | -- | 1.46% | 0.43% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0122 | 1.0122 | 0.00% | 0.26% | -- | 1.50% | 0.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0103 | 1.0103 | 0.12% | -- | -- | 1.25% | 0.13% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0091 | 1.0091 | -0.05% | 0.13% | 1.06% | 1.11% | 0.01% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0096 | 1.0096 | 0.00% | 0.44% | 1.31% | 1.09% | -0.18% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0096 | 1.0096 | 0.00% | -- | 2.05% | 0.72% | -0.23% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0078 | 1.0078 | 0.26% | -- | 1.09% | 0.38% | -0.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0052 | 1.0052 | 0.00% | 0.02% | 0.68% | -0.02% | -0.43% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0050 | 1.0050 | 0.25% | -- | 1.13% | -0.41% | -0.63% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0025 | 1.0025 | 0.17% | -- | 0.88% | -0.60% | -0.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0008 | 1.0008 | 0.00% | -- | 0.70% | -0.64% | -0.82% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9985 | 0.9985 | 0.20% | -- | -0.08% | -1.00% | -1.07% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9965 | 0.9965 | 0.00% | -- | -0.28% | -1.32% | -1.30% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9893 | 0.9893 | -0.20% | -0.91% | -1.24% | -1.50% | -2.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9913 | 0.9913 | 0.00% | -0.81% | -1.17% | -1.32% | -1.88% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9969 | 0.9969 | -0.15% | 0.75% | -0.61% | -0.77% | -1.05% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9984 | 0.9984 | -0.10% | 0.46% | 0.34% | -0.28% | -0.90% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9994 | 0.9994 | 0.39% | 0.50% | 0.34% | -0.12% | -0.80% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9955 | 0.9955 | 0.45% | 0.26% | 0.00% | -0.48% | -1.19% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9910 | 0.9910 | 0.15% | -0.67% | -0.45% | -0.90% | -1.64% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9895 | 0.9895 | -0.43% | -0.84% | -0.60% | -1.16% | -1.79% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9938 | 0.9938 | -0.06% | -0.40% | -0.33% | -0.89% | -1.30% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9944 | 0.9944 | 0.15% | -0.28% | -0.23% | -1.25% | -1.19% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9929 | 0.9929 | -0.48% | -0.32% | -0.44% | -1.55% | -1.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9977 | 0.9977 | -0.02% | 0.09% | 0.04% | -1.01% | -0.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9979 | 0.9979 | 0.01% | 0.15% | 0.06% | -1.16% | -0.75% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9978 | 0.9978 | 0.06% | -0.15% | -0.25% | -1.39% | -0.61% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9972 | 0.9972 | 0.11% | -0.28% | -0.22% | -1.39% | -0.70% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9961 | 0.9961 | -0.07% | -0.48% | -0.17% | -1.42% | -0.85% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9968 | 0.9968 | 0.04% | -0.49% | -0.10% | -1.48% | -0.84% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9964 | 0.9964 | -0.29% | -0.66% | -0.14% | -1.49% | -0.86% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9993 | 0.9993 | -0.07% | -0.37% | 0.07% | -1.21% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.0000 | -0.09% | -0.15% | -0.24% | -1.14% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0009 | 1.0009 | -0.08% | 0.41% | -0.31% | -1.05% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0017 | 1.0017 | -0.13% | 0.67% | -0.23% | -0.97% | 0.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0030 | 1.0030 | 0.15% | 0.75% | -0.10% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0015 | 1.0015 | 0.47% | 0.41% | -0.39% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9968 | 0.9968 | 0.18% | 0.10% | -0.85% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9950 | 0.9950 | -0.10% | -0.21% | -1.12% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9960 | 0.9960 | 0.05% | -0.07% | -1.02% | -1.73% | -0.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9955 | 0.9955 | -0.19% | -0.18% | -1.14% | -1.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9974 | 0.9974 | 0.16% | 0.06% | -1.16% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9958 | 0.9958 | -0.13% | -0.14% | -1.27% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9971 | 0.9971 | 0.04% | -0.32% | -1.00% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9967 | 0.9967 | -0.06% | -0.27% | -1.04% | -1.67% | -0.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9973 | 0.9973 | 0.05% | -0.05% | -1.18% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9968 | 0.9968 | -0.04% | -0.12% | -0.96% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9972 | 0.9972 | -0.31% | -0.15% | -0.95% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0003 | 1.0003 | 0.09% | 0.17% | -0.66% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9994 | 0.9994 | 0.16% | -0.30% | -0.74% | -1.53% | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9978 | 0.9978 | -0.02% | -0.62% | -1.00% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9980 | 0.9980 | -0.07% | -0.65% | -1.05% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9987 | 0.9987 | 0.01% | -0.53% | -1.10% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9986 | 0.9986 | -0.38% | -0.68% | -0.83% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0024 | 1.0024 | -0.16% | -0.29% | -0.46% | -1.86% | 0.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0040 | 1.0040 | -0.05% | -0.23% | -0.06% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0045 | 1.0045 | 0.05% | -0.34% | -0.11% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0040 | 1.0040 | -0.14% | -0.30% | -0.06% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0054 | 1.0054 | 0.01% | -0.37% | 0.08% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0053 | 1.0053 | -0.10% | -0.33% | 0.07% | -0.93% | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0063 | 1.0063 | -0.16% | -0.09% | 0.60% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0079 | 1.0079 | 0.09% | 0.00% | 0.79% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0070 | 1.0070 | -0.21% | -0.22% | 0.59% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0091 | 1.0091 | 0.05% | 0.26% | 0.80% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 |
|