|
| 广发集瑞A(003037)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 | | 2025-08-11 | 1.0772 | 1.2422 | 0.00% | -- | 1.07% | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0706 | 1.2356 | 0.00% | -- | 1.05% | 3.61% | 4.95% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0703 | 1.2353 | -0.05% | -- | 1.10% | 3.56% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0708 | 1.2358 | 0.00% | -- | 1.14% | 3.64% | 4.99% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0688 | 1.2338 | 0.00% | 0.26% | -- | 3.41% | 4.91% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0681 | 1.2331 | 0.00% | 0.22% | 1.47% | -- | 4.62% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0660 | 1.2310 | 0.00% | -- | 1.47% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0658 | 1.2308 | 0.03% | 0.27% | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0655 | 1.2305 | 0.00% | 0.24% | 2.24% | -- | 4.61% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0649 | 1.2299 | 0.19% | 0.51% | 2.37% | 3.61% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0629 | 1.2279 | -0.01% | 0.40% | 2.47% | 2.43% | 4.31% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0630 | 1.2280 | 0.00% | -- | 2.66% | 2.44% | 4.31% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0604 | 1.2254 | 0.08% | 0.30% | -- | -- | 4.00% | -- | 3.46% | -- | -- | | 2025-06-30 | 1.0595 | 1.2245 | 0.08% | -- | -- | 2.05% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0587 | 1.2237 | 0.00% | -- | -- | 1.93% | 3.90% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0575 | 1.2225 | 0.03% | 0.47% | -- | -- | 3.81% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0572 | 1.2222 | 0.00% | 0.50% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0531 | 1.2181 | 0.05% | 0.43% | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0526 | 1.2176 | 0.07% | -- | -- | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0519 | 1.2169 | 0.12% | 0.93% | -- | 0.96% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0506 | 1.2156 | 0.21% | 0.73% | -- | -- | 2.96% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0484 | 1.2134 | -0.02% | 0.79% | 1.46% | 0.92% | 2.66% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0486 | 1.2136 | 0.00% | 1.01% | 1.70% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0422 | 1.2072 | -0.08% | 0.65% | -- | 0.21% | 2.06% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0430 | 1.2080 | 0.27% | -- | -- | 0.29% | 2.13% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0402 | 1.2052 | 0.20% | -- | -- | 0.02% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0381 | 1.2031 | 0.08% | 0.47% | 0.46% | -0.03% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0373 | 1.2023 | 0.17% | 0.38% | 0.39% | -0.05% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0355 | 1.2005 | 0.00% | -- | 0.21% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0332 | 1.1982 | -0.02% | -- | -0.03% | -0.40% | 1.21% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0334 | 1.1984 | 0.00% | -- | 0.02% | -0.39% | 1.30% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0333 | 1.1983 | 0.05% | -- | 0.06% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0328 | 1.1978 | -0.05% | -0.05% | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0333 | 1.1983 | 0.21% | -- | -- | -0.54% | 1.23% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0311 | 1.1961 | 0.00% | -0.21% | -- | -- | 1.06% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0333 | 1.1983 | 0.00% | 0.00% | 0.54% | -- | 1.41% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0333 | 1.1983 | -0.02% | -0.03% | -0.47% | 0.37% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0335 | 1.1985 | 0.03% | -- | -0.45% | 0.39% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0332 | 1.1982 | -0.03% | -- | -0.48% | 0.36% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0335 | 1.1985 | 0.00% | -- | -- | 0.10% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0336 | 1.1986 | 0.00% | -- | -- | -- | 1.90% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0330 | 1.1980 | 0.00% | -- | -0.85% | 0.89% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0327 | 1.1977 | 0.00% | 0.38% | -- | -- | 1.69% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0298 | 1.1948 | 0.10% | -- | -0.98% | 0.90% | 1.66% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0288 | 1.1938 | 0.10% | -- | -1.08% | 0.79% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0278 | 1.1928 | -0.95% | -- | -1.17% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0377 | 1.2027 | 0.00% | -0.10% | -- | 1.74% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0382 | 1.2032 | -0.05% | -- | 0.08% | -- | 2.84% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0387 | 1.2037 | 0.05% | -0.04% | -0.39% | -- | -- | -- | 3.38% | -- | -- | | 2025-03-26 | 1.0382 | 1.2032 | 0.00% | -- | -0.71% | 0.97% | 2.83% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0391 | 1.2041 | 0.00% | 0.03% | -0.21% | 1.29% | 2.75% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0419 | 1.2069 | 0.00% | 0.18% | -- | 1.78% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0388 | 1.2038 | 0.00% | -0.12% | -0.01% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0366 | 1.2016 | -0.33% | -0.12% | -- | -- | 2.47% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0400 | 1.2050 | 0.00% | -- | -- | -- | 2.72% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0400 | 1.2050 | 0.00% | 0.25% | -- | 1.54% | 2.72% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0400 | 1.2050 | 0.15% | -0.27% | -- | 1.54% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0384 | 1.2034 | 0.06% | -0.69% | 0.77% | 1.78% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0378 | 1.2028 | 0.00% | -0.35% | 0.81% | 1.70% | 2.61% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0374 | 1.2024 | -0.52% | -0.74% | 0.77% | 1.89% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0428 | 1.2078 | -0.27% | 0.14% | 1.29% | 2.36% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0456 | 1.2106 | 0.40% | -- | 1.27% | 3.00% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0414 | 1.2064 | -0.05% | -- | 0.86% | 2.51% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0419 | 1.2069 | -0.31% | -- | 0.91% | 2.47% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0451 | 1.2101 | 0.36% | -- | -- | 2.27% | 3.87% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0413 | 1.2063 | 0.00% | 0.23% | -- | 1.92% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0389 | 1.2039 | 0.00% | -- | -- | 0.97% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0305 | 1.1955 | 0.10% | 0.10% | 1.03% | -0.08% | 3.15% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0295 | 1.1945 | -0.29% | -- | -- | -0.03% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0325 | 1.1975 | 0.00% | 0.84% | 0.47% | 0.26% | 3.45% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0288 | 1.1938 | 0.00% | -- | 0.28% | -0.31% | 3.17% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0239 | 1.1889 | 0.00% | -- | 0.02% | -0.43% | 2.55% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0255 | 1.1905 | 0.00% | -- | -- | -0.53% | 2.54% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0206 | 1.1856 | -0.01% | -- | -0.27% | -0.79% | 2.04% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0207 | 1.1857 | 0.00% | -0.59% | -0.34% | -2.69% | 2.09% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0200 | 1.1850 | 0.00% | -- | -0.27% | -1.43% | 1.96% | -- | -0.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0268 | 1.1918 | -0.17% | -0.09% | 0.71% | -0.77% | 2.62% | 2.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0286 | 1.1936 | 0.00% | 0.31% | 0.88% | -0.60% | 2.80% | 2.78% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0282 | 1.1932 | 0.03% | 0.24% | 1.29% | 0.79% | 3.07% | 2.74% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0279 | 1.1929 | 0.02% | 0.30% | 1.18% | 0.91% | 2.98% | 2.71% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0277 | 1.1927 | 0.22% | 0.39% | 1.07% | -- | 2.97% | 2.69% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0254 | 1.1904 | -0.05% | -- | 0.85% | 0.77% | 2.74% | 2.46% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0259 | 1.1909 | 0.02% | -- | 0.41% | -- | 2.82% | 2.51% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0257 | 1.1907 | 0.09% | -0.44% | 0.48% | 0.82% | 2.68% | 2.49% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0248 | 1.1898 | 0.11% | -- | 0.66% | 0.73% | 2.60% | 2.40% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0237 | 1.1887 | 0.00% | -- | 0.33% | 0.69% | 2.43% | 2.29% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0302 | 1.1952 | 0.00% | 0.98% | 0.18% | -- | 2.96% | 2.94% | 0.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0234 | 1.1884 | -0.08% | 0.10% | -0.65% | -- | 2.38% | 2.26% | -0.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0242 | 1.1892 | 0.39% | 0.45% | -0.56% | 0.84% | 2.47% | 2.34% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0202 | 1.1852 | -0.03% | 0.20% | -1.08% | 0.37% | 2.08% | 1.94% | -0.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0205 | 1.1855 | -0.22% | 0.17% | -0.89% | 0.40% | 1.87% | 1.97% | -0.60% | -- | -- | | 2024-12-03 | 1.0228 | 1.1878 | 0.04% | 0.76% | -0.50% | 0.65% | 1.99% | 2.20% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0224 | 1.1874 | 0.27% | 0.64% | -0.54% | 0.62% | 1.95% | 2.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0196 | 1.1846 | 0.14% | 0.28% | -0.77% | -- | 1.66% | 1.88% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0182 | 1.1832 | -0.06% | -0.36% | -1.07% | -- | 1.45% | 1.74% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0188 | 1.1838 | 0.36% | -0.28% | -1.07% | -- | 1.54% | 1.80% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0151 | 1.1801 | -0.08% | -0.56% | -1.43% | -0.23% | 1.12% | 1.43% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0159 | 1.1809 | -0.09% | -0.22% | -1.35% | -0.20% | 1.20% | 1.51% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0168 | 1.1818 | -0.50% | -0.34% | -1.47% | -0.15% | 1.28% | 1.60% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0219 | 1.1869 | 0.02% | -0.30% | -0.90% | 0.39% | 1.64% | 2.11% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0217 | 1.1867 | 0.09% | -0.70% | -0.89% | 0.35% | 1.66% | 2.09% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0208 | 1.1858 | 0.27% | -0.73% | -0.98% | 0.24% | 1.64% | 2.00% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0181 | 1.1831 | -0.22% | -1.43% | -1.24% | 0.00% | 1.37% | 1.73% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0203 | 1.1853 | -0.46% | -0.95% | -0.82% | 0.25% | 1.47% | 1.95% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0250 | 1.1900 | -0.38% | -0.75% | -0.58% | 0.71% | 2.06% | 2.42% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0289 | 1.1939 | 0.06% | -0.11% | 0.16% | -- | 2.47% | 2.81% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0283 | 1.1933 | -0.45% | -0.29% | 0.10% | -- | 2.39% | 2.75% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0329 | 1.1979 | 0.27% | 0.31% | 0.55% | -- | 2.85% | 3.21% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0301 | 1.1951 | -0.25% | 0.21% | -1.79% | -- | 2.49% | 2.93% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0327 | 1.1977 | 0.26% | 0.56% | -0.20% | 1.26% | 2.72% | 3.19% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0300 | 1.1950 | -0.13% | 0.31% | -0.46% | -- | 2.44% | 2.92% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0313 | 1.1963 | 0.16% | 0.37% | -0.34% | 1.19% | 2.81% | 3.05% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0297 | 1.1947 | 0.18% | 0.05% | -0.49% | -- | 2.65% | 2.89% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0279 | 1.1929 | 0.09% | -0.18% | -0.67% | -- | 2.60% | 2.71% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0270 | 1.1920 | 0.02% | -0.27% | -0.75% | 0.68% | 2.37% | 2.62% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0268 | 1.1918 | -0.07% | -0.41% | -0.77% | -- | 2.32% | 2.60% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0275 | 1.1925 | -0.17% | -0.44% | 0.58% | -- | 2.57% | 2.67% | 0.56% | -- | -- | | 2024-10-28 | 1.0292 | 1.1942 | -0.06% | -0.19% | 0.74% | 0.91% | 2.74% | 2.84% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0298 | 1.1948 | 0.00% | -0.11% | 1.10% | -- | 3.05% | 2.90% | 0.93% | -- | -- | | 2024-10-24 | 1.0298 | 1.1948 | -0.12% | 0.15% | -- | -- | 3.09% | 2.90% | 1.09% | -- | -- | | 2024-10-23 | 1.0310 | 1.1960 | -0.10% | 0.21% | 1.32% | 1.20% | 3.31% | 3.02% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0320 | 1.1970 | 0.08% | 0.32% | -- | 1.14% | 3.34% | 3.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0312 | 1.1962 | 0.03% | 0.02% | -- | -- | 3.26% | 3.04% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0309 | 1.1959 | 0.25% | 0.35% | 1.33% | 0.98% | 2.93% | 3.01% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0283 | 1.1933 | -0.05% | -0.34% | 1.14% | -- | 2.55% | 2.75% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.1938 | 0.01% | 0.01% | 1.19% | -- | 2.58% | 2.80% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0287 | 1.1937 | -0.22% | -1.93% | 1.18% | 0.86% | 2.54% | 2.79% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0310 | 1.1960 | 0.36% | -0.37% | 1.41% | 1.18% | 2.77% | 3.02% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0273 | 1.1923 | -0.44% | -0.72% | 1.09% | -- | 2.27% | 2.65% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0318 | 1.1968 | 0.30% | -0.29% | 1.55% | 1.31% | 2.67% | 3.10% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0287 | 1.1937 | -1.93% | -0.59% | -- | -- | 2.26% | 2.79% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0489 | 1.2139 | 1.36% | 1.36% | 3.27% | 2.99% | 4.24% | 4.81% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0348 | 1.1998 | 1.29% | 1.69% | -- | -- | 2.84% | 3.40% | 1.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0216 | 1.1866 | 0.15% | -- | -- | 0.26% | 1.55% | 2.08% | 0.06% | -- | -- | | 2024-09-26 | 1.0201 | 1.1851 | 0.15% | 0.27% | 0.27% | 0.08% | 1.45% | 1.93% | -0.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0186 | 1.1836 | 0.00% | 0.12% | 0.07% | -0.01% | 1.26% | 1.78% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0176 | 1.1826 | 0.00% | 0.09% | -0.03% | -0.13% | 1.16% | 1.68% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0174 | 1.1824 | 0.00% | -- | -0.10% | -- | 1.17% | 1.66% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0174 | 1.1824 | 0.07% | 0.12% | -0.07% | -- | 1.13% | 1.66% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0167 | 1.1817 | 0.00% | 0.10% | -- | -0.44% | 1.08% | 1.59% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0162 | 1.1812 | 0.01% | -0.02% | -- | -0.47% | 0.99% | 1.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0161 | 1.1811 | 0.00% | -0.01% | -- | -0.50% | 0.97% | 1.53% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0157 | 1.1807 | -0.07% | -- | -- | -- | 0.51% | 1.49% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0164 | 1.1814 | 0.00% | -- | -0.27% | -- | 0.55% | 1.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0164 | 1.1814 | 0.02% | -- | -- | -- | 0.47% | 1.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0162 | 1.1812 | 0.01% | -- | -- | -- | 0.54% | 1.54% | -1.18% | -- | -- | | 2024-09-02 | 1.0161 | 1.1811 | 0.00% | -0.13% | -- | -- | 0.53% | 1.53% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0174 | 1.1824 | -0.05% | -0.10% | -0.25% | -- | 0.87% | 1.66% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0179 | 1.1829 | -0.04% | -0.02% | -0.09% | -- | 0.88% | 1.71% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0183 | 1.1833 | 0.04% | 0.05% | -0.21% | -0.17% | 0.79% | 1.75% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0179 | 1.1829 | -0.02% | 0.01% | -- | -0.24% | 0.74% | 1.71% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0181 | 1.1831 | -0.03% | -- | -- | -- | 0.67% | 1.73% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0184 | 1.1834 | 0.03% | -- | -- | -0.17% | 0.70% | 1.76% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0181 | 1.1831 | 0.03% | -- | -- | -- | 0.64% | 1.73% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0178 | 1.1828 | 0.00% | -- | -0.21% | -- | 0.54% | 1.70% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0178 | 1.1828 | 0.00% | -0.20% | -0.12% | -- | 0.54% | 1.70% | -1.10% | 开放申购 | 开放赎回 |
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