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| 广发聚盛A(002025)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 | | 2024-06-25 | 1.5130 | 1.6480 | -0.13% | -1.05% | -0.79% | -- | -1.30% | 0.80% | 3.07% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5150 | 1.6500 | 0.00% | -- | -0.66% | -- | -1.17% | 0.93% | 0.33% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5210 | 1.6560 | 0.00% | -0.33% | -- | -- | -0.91% | 1.33% | 1.33% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5290 | 1.6640 | 0.00% | 0.00% | -0.52% | -0.26% | -0.07% | 1.87% | 1.87% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5250 | 1.6600 | -0.07% | -- | -0.59% | -- | 0.07% | 1.60% | 1.53% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5260 | 1.6610 | -0.13% | -- | -0.52% | 0.20% | 0.46% | 1.67% | 1.60% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5280 | 1.6630 | -0.07% | -- | -- | 0.26% | 0.73% | 1.80% | 1.73% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5290 | 1.6640 | 0.00% | -0.13% | -- | -- | 0.99% | 1.87% | 1.80% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5310 | 1.6660 | 0.00% | 0.20% | -- | -- | 1.12% | 2.00% | 2.20% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5270 | 1.6620 | 0.00% | 0.13% | -- | -- | 1.26% | 1.73% | 1.87% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5280 | 1.6630 | 0.00% | -- | 0.00% | -- | 1.19% | 1.80% | 2.07% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5280 | 1.6630 | -0.13% | -0.59% | -- | 2.21% | 1.19% | 1.80% | 2.07% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5300 | 1.6650 | 0.33% | -- | -- | 1.32% | 1.32% | 1.93% | 2.14% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5250 | 1.6600 | 0.00% | -0.78% | -- | -- | 1.13% | 1.60% | 2.56% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5370 | 1.6720 | 0.00% | 0.20% | -- | 3.57% | 1.39% | 2.40% | 3.43% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5370 | 1.6720 | 0.33% | -- | 1.05% | -- | 1.45% | 2.40% | 3.29% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5320 | 1.6670 | 0.00% | -0.45% | 1.46% | -- | 1.26% | 2.07% | 3.23% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5340 | 1.6690 | 0.00% | -- | -- | -- | 1.72% | 2.20% | 3.37% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5340 | 1.6690 | 0.00% | -- | -- | -- | 1.72% | 2.20% | 3.79% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5390 | 1.6740 | 0.52% | -- | 1.38% | -- | 1.79% | 2.53% | 4.13% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5310 | 1.6660 | 0.00% | -- | 0.92% | -- | 0.79% | 2.00% | 3.59% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5280 | 1.6630 | 0.00% | 0.73% | -- | 4.23% | 0.86% | 1.80% | 3.03% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5140 | 1.6490 | -0.20% | 0.26% | -- | 3.70% | -0.59% | 0.87% | 2.09% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5170 | 1.6520 | 0.00% | -- | -- | 4.05% | -0.39% | 1.07% | 2.36% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5210 | 1.6560 | 0.00% | 0.13% | -0.78% | 3.26% | -0.52% | 1.33% | 3.05% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5210 | 1.6560 | 0.73% | 0.20% | -- | 3.61% | -0.65% | 1.33% | 3.05% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5100 | 1.6450 | 0.00% | -0.53% | -- | 2.03% | -1.31% | 0.60% | 2.30% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5190 | 1.6540 | 0.07% | -- | -- | 2.50% | -0.46% | 1.20% | 2.84% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5180 | 1.6530 | 0.00% | -- | -0.07% | 2.71% | -0.52% | 1.13% | 2.78% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5180 | 1.6530 | 0.07% | -- | -0.07% | 2.43% | -0.33% | 1.13% | 2.78% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5170 | 1.6520 | 0.00% | -0.59% | -0.13% | 2.57% | -0.39% | 1.07% | 2.57% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5260 | 1.6610 | 0.00% | -- | 0.79% | 1.40% | 1.94% | 1.67% | 3.18% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5150 | 1.6500 | 0.33% | -0.92% | 1.34% | 1.00% | 1.81% | 0.93% | 2.57% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5100 | 1.6450 | -0.59% | -- | 0.00% | 1.27% | 1.14% | 0.60% | 2.23% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5190 | 1.6540 | 0.00% | -0.65% | -- | 2.15% | 1.74% | 1.20% | 2.84% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5290 | 1.6640 | 0.00% | -- | 3.03% | 2.82% | 2.48% | 1.87% | 3.66% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5290 | 1.6640 | -0.26% | 0.33% | 3.45% | 2.76% | 2.69% | 1.87% | 3.66% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5330 | 1.6680 | 0.00% | -- | -- | 3.16% | 2.96% | 2.13% | 3.44% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5230 | 1.6580 | -0.07% | -- | -- | 2.08% | 1.94% | 1.47% | 2.84% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5240 | 1.6590 | 0.00% | -- | -- | 1.87% | 2.42% | 1.53% | 2.90% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5190 | 1.6540 | 0.00% | 0.33% | -- | 1.88% | 1.88% | 1.20% | 2.77% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5140 | 1.6490 | 0.00% | -- | 4.41% | 1.00% | 1.41% | 0.87% | 1.34% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4950 | 1.6300 | -0.99% | 0.74% | -- | -0.40% | 0.40% | -0.40% | 0.40% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5100 | 1.6450 | 0.00% | 2.03% | -- | 0.73% | 1.62% | 0.60% | 1.41% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4900 | 1.6250 | 0.40% | -- | 2.19% | -0.73% | -0.27% | -0.73% | -0.93% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4840 | 1.6190 | 0.27% | -- | 0.95% | -1.53% | -0.67% | -1.13% | -1.85% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4800 | 1.6150 | 0.14% | -- | 0.68% | -1.99% | -0.87% | -1.40% | -2.12% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4780 | 1.6130 | 0.00% | -- | 0.54% | -1.86% | -0.40% | -1.53% | -2.25% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4600 | 1.5950 | 0.34% | 0.62% | -1.82% | -2.80% | -2.08% | -2.73% | -2.08% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4550 | 1.5900 | 0.00% | -- | -2.15% | -3.19% | -2.48% | -3.06% | -2.41% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4430 | 1.5780 | -0.48% | -- | -3.86% | -2.89% | -3.48% | -3.86% | -3.67% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4500 | 1.5850 | -0.07% | -1.76% | -3.65% | -2.68% | -2.88% | -3.40% | -2.75% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4510 | 1.5860 | 0.00% | -0.96% | -3.59% | -2.68% | -2.42% | -3.33% | -2.36% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4660 | 1.6010 | 0.00% | 0.55% | -2.59% | -1.61% | -1.48% | -2.33% | -1.35% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4760 | 1.6110 | 0.75% | 0.20% | -0.94% | -0.34% | -0.81% | -1.67% | -2.19% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4650 | 1.6000 | 0.34% | -0.20% | -1.55% | -1.01% | -1.55% | -2.40% | -2.79% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4600 | 1.5950 | 0.14% | -1.35% | -1.88% | -1.08% | -1.88% | -2.73% | -3.12% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4580 | 1.5930 | -0.82% | -1.42% | -2.02% | -1.62% | -2.02% | -2.86% | -3.25% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4700 | 1.6050 | -0.20% | -0.54% | -1.21% | -1.21% | -1.08% | -2.07% | -1.67% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4730 | 1.6080 | 0.34% | -0.61% | -0.87% | -1.47% | -0.41% | -1.87% | -1.80% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4680 | 1.6030 | -0.81% | -0.68% | -1.41% | -2.26% | -0.61% | -2.20% | -1.81% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4800 | 1.6150 | 0.07% | -0.13% | -0.60% | -1.40% | 0.14% | -1.40% | -1.00% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4790 | 1.6140 | 0.07% | 0.00% | -0.67% | -1.79% | 0.41% | -1.47% | -1.07% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4780 | 1.6130 | -0.27% | -0.61% | -1.20% | -2.18% | 0.54% | -1.53% | -1.47% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4820 | 1.6170 | 0.27% | -0.74% | -0.87% | -1.72% | 0.88% | -1.27% | -0.60% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4780 | 1.6130 | -0.27% | -1.20% | -0.87% | -1.86% | 0.34% | -1.53% | -1.07% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4820 | 1.6170 | 0.20% | -1.27% | -0.60% | -1.85% | 0.61% | -1.27% | -0.80% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4790 | 1.6140 | -0.54% | -1.73% | -0.80% | -2.05% | 0.54% | -1.47% | -1.00% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4870 | 1.6220 | -0.40% | -1.20% | -0.07% | -1.52% | 1.02% | -0.93% | 0.13% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4930 | 1.6280 | -0.20% | -0.47% | -0.33% | -1.13% | 1.77% | -0.53% | 0.81% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4960 | 1.6310 | -0.33% | 0.34% | -0.20% | -0.93% | 2.05% | -0.33% | 1.49% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5010 | 1.6360 | -0.27% | 0.94% | 0.13% | -0.60% | 3.30% | 0.00% | 1.83% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5050 | 1.6400 | 0.33% | 1.14% | 0.47% | -0.33% | 3.79% | 2.66% | 3.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5000 | 1.6350 | 0.60% | 0.87% | -0.07% | -0.66% | 3.52% | 2.32% | 2.67% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4910 | 1.6260 | 0.27% | 0.47% | -0.53% | -1.26% | 2.69% | 1.71% | 2.12% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4870 | 1.6220 | -0.20% | -0.07% | -0.80% | -1.52% | 2.76% | 1.43% | 1.85% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4900 | 1.6250 | 0.13% | 0.27% | -0.60% | -1.32% | 3.47% | 1.64% | 2.05% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4880 | 1.6230 | 0.07% | -0.07% | -0.87% | -1.52% | 3.33% | 1.50% | 2.48% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4870 | 1.6220 | 0.20% | -0.27% | -1.33% | -1.13% | 3.12% | 1.43% | 1.99% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4840 | 1.6190 | -0.27% | -0.54% | -1.72% | -1.66% | 2.77% | 1.23% | 2.13% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4880 | 1.6230 | 0.13% | -0.53% | -1.20% | -1.59% | 2.69% | 1.50% | 2.41% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.6210 | -0.20% | -0.60% | -1.33% | -1.85% | 2.06% | 1.36% | 2.27% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4890 | 1.6240 | -0.13% | -0.13% | -1.26% | -1.59% | 1.99% | 1.57% | 2.69% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4910 | 1.6260 | -0.07% | 0.20% | -1.00% | -1.52% | 2.26% | 1.71% | 2.97% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4920 | 1.6270 | -0.27% | 0.20% | -0.86% | -1.39% | 2.33% | 1.77% | 3.32% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4960 | 1.6310 | 0.07% | 0.54% | -0.33% | -1.38% | 2.05% | 2.05% | 3.60% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4950 | 1.6300 | 0.27% | -0.20% | -0.40% | -1.52% | 1.91% | 1.98% | 3.53% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4910 | 1.6260 | 0.20% | -0.53% | -0.86% | -1.65% | 1.71% | 1.71% | 2.83% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4880 | 1.6230 | -0.07% | -0.73% | -0.93% | -1.78% | 1.43% | 1.50% | 2.62% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4890 | 1.6240 | 0.07% | -0.60% | -0.93% | -2.30% | 1.29% | 1.57% | 2.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4880 | 1.6230 | -0.67% | -0.87% | -0.40% | -2.30% | 1.02% | 1.50% | 2.55% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4980 | 1.6330 | -0.07% | -0.07% | 0.27% | -1.96% | 2.04% | 2.18% | 3.24% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4990 | 1.6340 | 0.00% | 0.00% | 0.60% | -1.45% | 1.83% | 2.25% | 3.31% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4990 | 1.6340 | 0.07% | -0.33% | 0.33% | -1.51% | 2.32% | 2.25% | 3.81% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4980 | 1.6330 | -0.20% | -0.20% | 0.54% | -1.32% | 2.25% | 2.18% | 3.67% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5010 | 1.6360 | 0.13% | -0.40% | 0.74% | -0.53% | 3.02% | 2.39% | 3.88% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4990 | 1.6340 | 0.00% | -0.73% | 0.60% | -0.40% | 2.81% | 2.25% | 3.74% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4990 | 1.6340 | -0.33% | -0.46% | 1.28% | -0.79% | 2.74% | 2.25% | 3.74% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5040 | 1.6390 | 0.20% | 0.00% | 1.90% | -0.40% | 3.16% | 2.59% | 4.08% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5010 | 1.6360 | -0.40% | -0.46% | 1.28% | -1.18% | 2.95% | 2.39% | 4.02% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5070 | 1.6420 | -0.20% | 0.07% | 1.69% | -0.46% | 3.15% | 2.80% | 4.44% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5100 | 1.6450 | 0.27% | 0.33% | 1.89% | -0.46% | 3.28% | 3.00% | 4.64% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5060 | 1.6410 | 0.13% | 0.33% | 0.27% | -1.18% | 2.80% | 2.73% | 4.66% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5040 | 1.6390 | -0.27% | 0.07% | 0.20% | -0.92% | 2.73% | 2.59% | 4.37% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5080 | 1.6430 | 0.13% | 0.27% | 0.13% | -0.92% | 2.65% | 2.86% | 4.79% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5060 | 1.6410 | 0.07% | 0.27% | 0.00% | -1.25% | 3.01% | 2.73% | 4.66% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5050 | 1.6400 | 0.27% | 0.13% | -0.07% | -1.18% | 2.66% | 2.66% | 4.59% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5010 | 1.6360 | -0.13% | 0.47% | -0.33% | -2.02% | 2.67% | 2.39% | 3.88% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5030 | 1.6380 | -0.07% | 1.14% | -0.46% | -1.83% | 2.45% | 2.52% | 3.87% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5040 | 1.6390 | 0.13% | 0.94% | -0.40% | -1.89% | 2.31% | 2.59% | 4.30% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5020 | 1.6370 | -0.07% | 0.74% | -0.53% | -2.09% | 1.97% | 2.46% | 4.16% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5030 | 1.6380 | 0.60% | 0.60% | -0.46% | -2.21% | 1.97% | 2.52% | 4.23% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4940 | 1.6290 | 0.54% | 0.27% | -1.06% | -2.61% | 1.98% | 1.91% | 4.04% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4860 | 1.6210 | -0.27% | 0.13% | -1.59% | -3.00% | 1.30% | 1.36% | 3.77% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4900 | 1.6250 | -0.07% | 0.61% | -1.32% | -2.74% | 1.85% | 1.64% | 4.12% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4910 | 1.6260 | -0.20% | 0.74% | -1.26% | -2.74% | 2.62% | 1.71% | 4.19% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4940 | 1.6290 | 0.27% | 1.22% | -1.06% | -2.42% | 2.89% | 1.91% | 4.40% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4900 | 1.6250 | 0.40% | 0.54% | -1.32% | -2.30% | 1.98% | 1.64% | 4.05% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4840 | 1.6190 | 0.20% | -0.27% | -1.72% | -2.82% | 1.44% | 1.23% | 3.70% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4810 | 1.6160 | 0.07% | -0.94% | -1.92% | -3.27% | 1.72% | 1.02% | 3.57% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4800 | 1.6150 | 0.27% | -1.46% | -2.05% | -2.70% | 1.58% | 0.95% | 3.50% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4760 | 1.6110 | -0.40% | -1.67% | -2.32% | -3.02% | 1.23% | 0.68% | 3.22% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4820 | 1.6170 | -0.40% | -1.59% | -1.79% | -2.69% | 1.65% | 1.09% | 3.13% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4880 | 1.6230 | -0.47% | -1.52% | -1.59% | -2.49% | 1.99% | 1.50% | 3.77% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4950 | 1.6300 | -0.47% | -0.86% | -1.25% | -2.16% | 2.19% | 1.98% | 4.18% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5020 | 1.6370 | 0.07% | -0.27% | -0.73% | -1.77% | 2.81% | 2.46% | 4.67% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5010 | 1.6360 | -0.33% | -0.60% | -0.79% | -2.02% | 2.95% | 2.39% | 4.60% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5060 | 1.6410 | -0.33% | -0.26% | -0.46% | -1.70% | 3.93% | 2.73% | 4.80% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5110 | 1.6460 | 0.20% | 0.07% | -0.40% | -0.98% | 4.35% | 3.07% | 5.22% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5080 | 1.6430 | 0.13% | -0.13% | -0.66% | -1.57% | 4.50% | 2.86% | 5.68% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5060 | 1.6410 | -0.26% | -0.26% | -0.66% | -1.50% | 4.44% | 2.73% | 5.54% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5100 | 1.6450 | 0.00% | 0.00% | -0.40% | -1.56% | 4.35% | 3.00% | 5.82% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5100 | 1.6450 | 0.00% | 0.40% | 0.07% | -1.50% | 4.14% | 3.00% | 6.49% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5100 | 1.6450 | 0.00% | 0.07% | 0.33% | -1.50% | 3.64% | 3.00% | 6.49% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5100 | 1.6450 | 0.00% | -0.13% | 0.33% | -1.05% | 4.07% | 3.00% | 6.49% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5100 | 1.6450 | -0.07% | -0.26% | 0.33% | -1.50% | 3.85% | 3.00% | 6.49% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5110 | 1.6460 | 0.47% | -0.13% | -0.53% | -1.44% | 3.78% | 3.07% | 6.18% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5040 | 1.6390 | -0.33% | -0.66% | -0.66% | -1.89% | 3.23% | 2.59% | 5.54% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5090 | 1.6440 | -0.20% | -0.26% | -0.53% | -1.69% | 3.43% | 2.93% | 5.89% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5120 | 1.6470 | -0.13% | -0.33% | -0.33% | -1.24% | 3.63% | 3.14% | 6.11% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5140 | 1.6490 | 0.07% | -0.26% | -0.20% | -1.05% | 3.63% | 3.27% | 6.25% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5130 | 1.6480 | -0.07% | -0.20% | -0.59% | -0.92% | 2.93% | 3.21% | 6.70% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5140 | 1.6490 | 0.07% | -0.07% | -0.72% | -0.66% | 2.64% | 3.27% | 7.00% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5130 | 1.6480 | -0.26% | -0.72% | -0.66% | -0.39% | 2.37% | 3.21% | 7.00% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5170 | 1.6520 | -0.07% | -0.39% | -0.39% | 0.00% | 2.71% | 3.48% | 7.28% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5180 | 1.6530 | 0.13% | -0.65% | -0.33% | 0.26% | 2.78% | 3.55% | 7.36% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5160 | 1.6510 | 0.07% | -0.33% | -1.11% | 0.53% | 2.85% | 3.41% | 7.06% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5150 | 1.6500 | -0.59% | -0.26% | -1.24% | 0.46% | 2.78% | 3.34% | 7.14% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5240 | 1.6590 | 0.07% | 0.13% | -0.85% | 1.06% | 3.46% | 3.96% | 7.32% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5230 | 1.6580 | -0.33% | 0.33% | -0.91% | 0.66% | 3.82% | 3.89% | 7.25% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5280 | 1.6630 | 0.46% | 1.26% | -0.59% | 0.92% | 4.30% | 4.23% | 7.61% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5210 | 1.6560 | 0.13% | 1.06% | -0.72% | 0.60% | 3.75% | 3.75% | 6.74% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5190 | 1.6540 | -0.20% | 0.53% | -0.91% | 0.73% | 3.62% | 3.62% | 6.82% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5220 | 1.6570 | 0.26% | 0.79% | -0.59% | 0.79% | 3.54% | 3.82% | 7.03% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5180 | 1.6530 | 0.60% | -0.07% | -0.85% | 0.53% | 2.99% | 3.55% | 6.75% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5090 | 1.6440 | 0.27% | -0.33% | -1.44% | -0.07% | 2.58% | 2.93% | 6.12% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5050 | 1.6400 | -0.40% | -0.79% | -1.70% | -0.20% | 2.10% | 2.66% | 5.99% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5110 | 1.6460 | 0.07% | -0.85% | -0.66% | 0.20% | 2.65% | 3.07% | 6.33% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5100 | 1.6450 | -0.59% | -0.53% | -0.79% | 0.00% | 1.96% | 3.00% | 6.34% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5190 | 1.6540 | 0.33% | -0.20% | -0.20% | 0.26% | 2.64% | 3.62% | 6.97% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5140 | 1.6490 | -0.20% | -0.72% | -0.53% | -0.13% | 2.57% | 3.27% | 6.62% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5170 | 1.6520 | -0.46% | -0.39% | -0.72% | 0.07% | 2.57% | 3.48% | 6.08% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5240 | 1.6590 | 0.40% | -0.52% | -0.33% | 0.59% | 2.83% | 3.96% | 6.87% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5180 | 1.6530 | -0.26% | -0.85% | -0.91% | 0.33% | 2.64% | 3.55% | 6.98% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5220 | 1.6570 | -0.20% | -0.72% | -0.65% | 0.46% | 2.98% | 3.82% | 7.26% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5250 | 1.6600 | 0.13% | -0.59% | -0.46% | 1.13% | 3.32% | 4.02% | 7.47% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5230 | 1.6580 | -0.59% | -0.91% | -0.59% | 0.53% | 3.18% | 3.89% | 7.48% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5320 | 1.6670 | 0.07% | -0.13% | 0.20% | 1.46% | 4.08% | 4.50% | 7.89% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5310 | 1.6660 | -0.13% | -0.07% | -0.20% | 1.26% | 3.87% | 4.43% | 7.89% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5330 | 1.6680 | -0.07% | 0.07% | -0.07% | 0.92% | 4.21% | 4.57% | 8.03% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5340 | 1.6690 | -0.20% | 0.07% | 0.00% | 1.52% | 4.35% | 4.64% | 8.10% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5370 | 1.6720 | 0.20% | 0.39% | -0.26% | 1.45% | 4.91% | 4.84% | 8.24% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5340 | 1.6690 | 0.13% | 0.59% | -0.39% | 1.25% | 4.92% | 4.64% | 7.95% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5320 | 1.6670 | 0.00% | 0.33% | -0.26% | 1.12% | 4.64% | 4.50% | 8.19% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5320 | 1.6670 | -0.07% | 0.07% | -0.26% | 1.12% | 4.15% | 4.50% | 8.19% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5330 | 1.6680 | 0.13% | 0.79% | -0.20% | 1.19% | 4.43% | 4.57% | 8.26% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5310 | 1.6660 | 0.39% | 0.59% | -0.13% | 1.06% | 4.08% | 4.43% | 8.89% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5250 | 1.6600 | -0.13% | 0.13% | -0.52% | 0.79% | 3.74% | 4.02% | 8.62% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5270 | 1.6620 | -0.26% | 0.07% | 0.07% | 1.39% | 4.02% | 4.16% | 8.76% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5310 | 1.6660 | 0.66% | 0.20% | -0.13% | 1.46% | 4.58% | 4.43% | 9.05% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5210 | 1.6560 | -0.07% | -0.52% | -0.78% | 0.26% | 3.89% | 3.75% | 8.33% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5220 | 1.6570 | -0.07% | -0.65% | -0.72% | -0.07% | 3.82% | 3.82% | 7.79% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5230 | 1.6580 | -0.20% | -0.59% | -0.78% | -0.39% | 3.75% | 3.89% | 8.17% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5260 | 1.6610 | -0.13% | 0.00% | -0.33% | 0.00% | 4.23% | 4.09% | 9.31% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5280 | 1.6630 | -0.07% | -0.26% | -0.13% | -0.07% | 4.30% | 4.23% | 9.46% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5290 | 1.6640 | -0.20% | 0.00% | -0.07% | -0.13% | 4.73% | 4.30% | 9.53% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5320 | 1.6670 | 0.00% | -0.13% | 0.52% | 0.13% | 4.57% | 4.50% | 9.82% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5320 | 1.6670 | 0.39% | -0.26% | 0.86% | 0.52% | 4.64% | 4.50% | 9.74% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5260 | 1.6610 | -0.39% | -0.84% | 0.59% | -0.39% | 4.23% | 4.09% | 9.63% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5320 | 1.6670 | 0.20% | -0.58% | 1.19% | 0.39% | 4.43% | 4.50% | 10.06% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5290 | 1.6640 | -0.33% | -0.71% | 0.99% | 0.20% | 4.01% | 4.30% | 9.84% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5340 | 1.6690 | -0.13% | -0.13% | 1.72% | 0.72% | 4.35% | 4.64% | 10.52% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5360 | 1.6710 | -0.19% | 0.20% | 1.86% | 1.19% | 4.63% | 4.77% | 10.82% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5390 | 1.6740 | -0.13% | 0.39% | 1.72% | 2.19% | 4.48% | 4.98% | 12.25% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5410 | 1.6760 | 0.06% | 0.52% | 1.78% | 2.32% | 4.47% | 5.12% | 12.40% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5400 | 1.6750 | 0.26% | 0.92% | 1.72% | 2.39% | 4.76% | 5.05% | 12.33% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5360 | 1.6710 | 0.20% | 0.20% | 1.72% | 2.88% | 4.42% | 4.77% | 13.36% | 限大额 | 开放赎回 |
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