|
| 广发聚安A(001115)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 | | 2025-08-12 | 1.4340 | 1.8480 | 0.00% | -- | 0.49% | 0.99% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4330 | 1.8470 | 0.00% | 0.14% | -- | 0.70% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4330 | 1.8470 | 0.00% | -- | -- | -- | 6.23% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4310 | 1.8450 | 0.00% | -- | 0.42% | 0.70% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4310 | 1.8450 | 0.00% | 0.07% | 0.42% | 0.70% | 6.08% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4300 | 1.8440 | 0.00% | 0.14% | -- | -- | 6.08% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4300 | 1.8440 | 0.00% | 0.28% | 0.49% | -- | 5.54% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4300 | 1.8440 | 0.00% | 0.21% | -- | 1.06% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4300 | 1.8440 | 0.14% | 0.28% | 0.56% | -- | 5.69% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4280 | 1.8420 | 0.00% | -- | -- | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4260 | 1.8400 | -0.07% | -- | -- | 0.78% | 5.71% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4270 | 1.8410 | 0.07% | -- | 0.42% | 0.85% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4260 | 1.8400 | 0.00% | -- | 0.42% | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4250 | 1.8390 | 0.00% | 0.07% | 0.49% | -- | 5.95% | -- | 1.57% | -- | -- | | 2025-06-30 | 1.4250 | 1.8390 | 0.00% | -- | 0.49% | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4250 | 1.8390 | 0.00% | 0.14% | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4250 | 1.8390 | 0.00% | -- | -- | -- | 6.26% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4250 | 1.8390 | 0.07% | -- | -- | -- | 6.34% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4240 | 1.8380 | 0.00% | 0.14% | -- | -- | 6.11% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4230 | 1.8370 | 0.00% | -- | 0.14% | 1.35% | 5.88% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4220 | 1.8360 | 0.00% | 0.14% | -- | 1.57% | 5.80% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4220 | 1.8360 | 0.07% | 0.21% | 0.14% | 1.43% | 5.88% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4210 | 1.8350 | 0.07% | 0.21% | -- | 1.43% | 5.89% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4200 | 1.8340 | 0.00% | 0.21% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4200 | 1.8340 | 0.07% | 0.14% | -- | 1.00% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4190 | 1.8330 | 0.00% | 0.07% | -0.21% | 0.57% | 5.50% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4190 | 1.8330 | 0.07% | 0.07% | -0.14% | -- | 5.66% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4180 | 1.8320 | 0.07% | -- | -0.21% | 0.64% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4170 | 1.8310 | -0.07% | -- | -0.28% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4180 | 1.8320 | 0.00% | -- | -0.21% | 0.71% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4180 | 1.8320 | 0.00% | -- | -0.21% | 0.71% | 5.35% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4210 | 1.8350 | 0.00% | 0.07% | 0.42% | 0.42% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4220 | 1.8360 | 0.14% | -- | 0.49% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4200 | 1.8340 | 0.00% | -0.14% | 0.35% | -- | 5.34% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4200 | 1.8340 | 0.00% | -0.07% | 0.35% | -- | 5.34% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4230 | 1.8370 | 0.00% | 0.14% | -- | -- | 5.88% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4220 | 1.8360 | 0.07% | 0.07% | 0.64% | -- | 5.80% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4210 | 1.8350 | 0.00% | -- | -- | 0.28% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4210 | 1.8350 | 0.28% | -- | -- | 0.28% | 5.81% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4170 | 1.8310 | 0.00% | -- | -- | 0.00% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4150 | 1.8290 | 0.00% | 0.00% | -- | 0.07% | 5.28% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4150 | 1.8290 | 0.00% | 0.07% | -- | -- | 5.68% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4150 | 1.8290 | 0.00% | 0.14% | 1.00% | -- | 5.83% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4140 | 1.8280 | 0.07% | 0.64% | 0.57% | -- | 5.68% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4130 | 1.8270 | 0.00% | -- | -- | -- | 5.61% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4050 | 1.8190 | 0.00% | -- | -0.21% | -0.71% | 5.24% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4030 | 1.8170 | -0.07% | -- | -0.85% | -0.57% | 5.17% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4040 | 1.8180 | 0.14% | 0.14% | -0.78% | -0.50% | 5.25% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4020 | 1.8160 | 0.00% | 0.00% | -- | -0.43% | 5.18% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4000 | 1.8140 | 0.00% | -- | -1.34% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4020 | 1.8160 | 0.00% | -0.64% | -- | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4020 | 1.8160 | 0.07% | -- | -- | -- | 5.26% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4010 | 1.8150 | 0.00% | -0.57% | -1.48% | -- | 4.94% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4060 | 1.8200 | -0.35% | -0.14% | -- | 0.36% | 5.63% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4110 | 1.8250 | 0.00% | 0.07% | -- | 0.71% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4090 | 1.8230 | 0.00% | -0.07% | -0.56% | 0.64% | 6.10% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4080 | 1.8220 | -0.14% | -0.49% | -0.64% | 1.08% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4100 | 1.8240 | 0.00% | -0.35% | -0.49% | 1.22% | 6.58% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4100 | 1.8240 | 0.00% | -0.42% | -0.35% | 1.51% | 6.74% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4150 | 1.8290 | 0.00% | -- | -- | 1.58% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4150 | 1.8290 | 0.00% | -- | 0.07% | 1.80% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4160 | 1.8300 | -0.21% | -0.42% | 0.14% | 2.16% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4190 | 1.8330 | 0.00% | -- | 0.35% | 2.16% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4220 | 1.8360 | 0.00% | 0.35% | -- | 1.94% | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4180 | 1.8320 | 0.07% | 0.07% | -- | 2.01% | 8.99% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4170 | 1.8310 | 0.14% | 0.21% | -- | 2.53% | 8.42% | -- | 3.43% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4150 | 1.8290 | 0.00% | 0.07% | 0.35% | 2.31% | 8.68% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4150 | 1.8290 | -0.07% | -- | -- | 2.17% | 9.01% | -- | 2.69% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4160 | 1.8300 | 0.00% | -- | 0.35% | 2.09% | 9.26% | -- | 2.76% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4140 | 1.8280 | 0.00% | 0.07% | 0.21% | 1.95% | 8.69% | -- | 2.39% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4140 | 1.8280 | 0.00% | -- | -- | 2.54% | 8.94% | -- | 2.76% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4130 | 1.8270 | 0.00% | -0.35% | -- | 2.61% | 8.61% | -- | 2.24% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4150 | 1.8290 | -0.14% | -- | 0.93% | 2.98% | 8.68% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4170 | 1.8310 | 0.00% | 0.14% | 1.14% | 2.31% | 8.83% | -- | 2.46% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4180 | 1.8320 | 0.00% | 0.28% | 1.21% | 2.83% | 8.74% | -- | 2.53% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4150 | 1.8290 | 0.07% | 0.35% | 1.36% | 2.61% | 8.10% | 8.26% | 2.02% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4140 | 1.8280 | 0.00% | -- | 1.29% | 2.54% | 8.02% | 8.19% | 2.17% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4100 | 1.8240 | 0.07% | 0.14% | 1.51% | -- | 8.38% | 7.88% | 2.03% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4090 | 1.8230 | -0.07% | 0.00% | 1.44% | 3.68% | 8.22% | 7.80% | 1.95% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4100 | 1.8240 | 0.00% | -- | 1.51% | -- | 8.29% | 7.88% | 2.03% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4110 | 1.8250 | 0.21% | -- | 1.51% | -- | 8.54% | 7.96% | 2.47% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4080 | 1.8220 | -0.07% | -- | 1.37% | 5.00% | 8.14% | 7.73% | 1.96% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4090 | 1.8230 | 0.00% | -- | 1.66% | -- | 8.30% | 7.80% | 2.03% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4110 | 1.8250 | 0.00% | 0.64% | 1.58% | -- | 8.37% | 7.96% | 1.95% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4020 | 1.8160 | 0.07% | 0.21% | 0.65% | -- | 7.60% | 7.27% | 1.45% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4010 | 1.8150 | 0.00% | 0.36% | 0.86% | 4.71% | 7.60% | 7.19% | 1.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4010 | 1.8150 | 0.07% | 0.57% | 0.79% | 4.63% | 7.52% | 7.19% | 1.30% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4000 | 1.8140 | 0.07% | 0.50% | 1.16% | 4.56% | 7.12% | 7.12% | 1.23% | -- | -- | | 2024-12-03 | 1.3990 | 1.8130 | 0.00% | 0.72% | 1.30% | 4.40% | 7.04% | 7.04% | 1.16% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3990 | 1.8130 | 0.21% | 0.72% | 1.30% | 4.40% | 7.04% | 7.04% | 1.30% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3960 | 1.8100 | 0.22% | 0.50% | 1.16% | 4.18% | 6.97% | 6.81% | 0.94% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3930 | 1.8070 | 0.00% | 0.00% | 0.87% | -- | 6.66% | 6.58% | 0.94% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3930 | 1.8070 | 0.29% | 0.22% | 0.80% | -- | 6.66% | 6.58% | 0.94% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3890 | 1.8030 | 0.00% | 0.00% | 0.51% | 3.19% | 6.27% | 6.27% | 0.65% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3890 | 1.8030 | 0.00% | 0.22% | 0.51% | 3.04% | 6.27% | 6.27% | 0.73% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3890 | 1.8030 | -0.29% | 0.00% | 0.14% | 3.04% | 6.11% | 6.27% | 0.51% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3930 | 1.8070 | 0.22% | 0.00% | 0.36% | 3.26% | 6.34% | 6.58% | 1.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3900 | 1.8040 | 0.07% | -0.43% | 0.22% | -- | 6.11% | 6.35% | 0.80% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3890 | 1.8030 | 0.22% | -0.36% | 0.14% | 2.89% | 6.03% | 6.27% | 0.73% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3860 | 1.8000 | -0.22% | -0.65% | -0.07% | -- | 5.80% | 6.04% | 0.65% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3890 | 1.8030 | -0.29% | -0.29% | 0.65% | 3.19% | 5.95% | 6.27% | 0.94% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3930 | 1.8070 | -0.21% | -0.14% | 0.72% | 3.57% | 6.34% | 6.58% | 1.31% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3960 | 1.8100 | 0.14% | 0.50% | 1.38% | 3.71% | 6.65% | 6.81% | 1.53% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3940 | 1.8080 | -0.07% | 0.29% | 1.23% | -- | 6.49% | 6.66% | 1.38% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.8090 | 0.14% | 0.79% | 1.31% | 3.64% | 6.57% | 6.73% | 1.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3930 | 1.8070 | -0.14% | 0.87% | 0.58% | -- | 6.42% | 6.58% | 1.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3950 | 1.8090 | 0.43% | 1.09% | 1.16% | 3.41% | 6.49% | 6.73% | 1.90% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3890 | 1.8030 | -0.07% | 0.73% | 0.73% | 2.97% | 6.03% | 6.27% | 1.46% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.8040 | 0.43% | 0.72% | 0.80% | 2.81% | 6.35% | 6.35% | 1.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3840 | 1.7980 | 0.22% | 0.22% | 0.36% | -- | 5.89% | 5.89% | 0.87% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3810 | 1.7950 | 0.07% | -0.07% | 0.15% | -- | 5.82% | 5.66% | 0.80% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3800 | 1.7940 | 0.07% | -0.22% | 0.07% | 1.69% | 5.67% | 5.59% | 0.88% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3790 | 1.7930 | -0.07% | -0.43% | 0.00% | 2.22% | 5.67% | 5.51% | 0.80% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3800 | 1.7940 | -0.07% | -0.50% | 0.95% | 2.37% | 5.75% | 5.59% | 0.88% | -- | -- | | 2024-10-28 | 1.3810 | 1.7950 | -0.07% | -0.50% | 1.02% | 2.52% | 5.82% | 5.66% | 1.17% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3820 | 1.7960 | -0.07% | -0.36% | 1.69% | -- | 6.14% | 5.74% | 1.10% | -- | -- | | 2024-10-24 | 1.3830 | 1.7970 | -0.14% | 0.29% | -- | -- | 6.22% | 5.81% | 1.24% | -- | -- | | 2024-10-23 | 1.3850 | 1.7990 | -0.14% | 0.44% | 2.90% | 2.74% | 6.46% | 5.97% | 1.39% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3870 | 1.8010 | -0.07% | 0.51% | -- | 2.36% | 6.37% | 6.12% | 1.54% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3880 | 1.8020 | 0.07% | 0.36% | -- | 2.44% | 6.44% | 6.20% | 1.61% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3870 | 1.8010 | 0.58% | 0.73% | -- | -- | 5.96% | 6.12% | 1.54% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3790 | 1.7930 | 0.00% | 0.00% | -- | 1.92% | 5.11% | 5.51% | 0.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3790 | 1.7930 | -0.07% | 0.36% | -- | -- | 5.19% | 5.51% | 0.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3800 | 1.7940 | -0.22% | -0.36% | -- | -- | 5.18% | 5.59% | 1.02% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3830 | 1.7970 | 0.44% | 0.29% | -- | 2.52% | 5.41% | 5.81% | 1.24% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.7910 | -0.15% | -0.15% | 3.07% | -- | 4.95% | 5.36% | 0.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3790 | 1.7930 | 0.36% | 0.00% | 3.22% | -- | 5.11% | 5.51% | 1.03% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3740 | 1.7880 | -0.79% | -0.36% | -- | -- | 4.49% | 5.13% | 0.66% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3850 | 1.7990 | 0.44% | 0.44% | 3.51% | 3.20% | 5.48% | 5.97% | 1.47% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3790 | 1.7930 | 0.88% | 2.45% | -- | -- | 5.03% | 5.51% | 1.17% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3670 | 1.7810 | 0.00% | -- | -- | -- | 4.03% | 4.59% | 0.15% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3590 | 1.7730 | 0.00% | -- | 0.82% | 1.42% | 3.35% | 3.98% | -0.73% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3460 | 1.7600 | 0.00% | -- | -0.15% | 0.07% | 2.28% | 2.98% | -1.90% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3410 | 1.7550 | 0.00% | -- | -0.67% | -0.37% | 1.98% | 2.60% | -2.26% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3360 | 1.7500 | 0.00% | -0.22% | -0.74% | -0.45% | 1.44% | 2.22% | -3.47% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3360 | 1.7500 | 0.00% | -0.30% | -0.74% | -- | 1.44% | 2.22% | -3.47% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3380 | 1.7520 | -0.07% | -- | -0.82% | -0.52% | 1.21% | 2.37% | -3.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3390 | 1.7530 | 0.00% | -0.07% | -0.96% | -0.30% | 1.21% | 2.45% | -2.76% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3390 | 1.7530 | -0.07% | -- | -- | -- | 1.06% | 2.45% | -2.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3400 | 1.7540 | 0.00% | -- | -- | -- | 1.21% | 2.52% | -2.69% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3400 | 1.7540 | 0.00% | -0.45% | -- | -0.30% | 1.21% | 2.52% | -2.69% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3400 | 1.7540 | 0.00% | -0.59% | -0.59% | -0.45% | 1.28% | 2.52% | -2.40% | -- | -- | | 2024-08-26 | 1.3460 | 1.7600 | -0.15% | -0.30% | -0.07% | -- | 2.05% | 2.98% | -2.11% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3480 | 1.7620 | 0.00% | -- | 0.00% | -- | 1.97% | 3.14% | -2.11% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3480 | 1.7620 | -0.07% | 0.15% | -0.52% | -- | 1.51% | 3.14% | -1.82% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3490 | 1.7630 | 0.00% | 0.30% | -0.44% | -- | 1.97% | 3.21% | -1.75% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3500 | 1.7640 | 0.00% | -- | -0.37% | 0.00% | 1.81% | 3.29% | -1.82% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3460 | 1.7600 | 0.07% | -- | -- | -- | 0.98% | 2.98% | -2.11% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3450 | 1.7590 | -0.07% | -0.30% | -0.30% | -- | 0.90% | 2.91% | -2.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3460 | 1.7600 | 0.00% | -0.22% | -0.22% | -0.15% | 1.05% | 2.98% | -2.11% | 限大额 | 开放赎回 |
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