|
| 广发招泰A(008420)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 | | 2025-07-31 | 1.2865 | 1.2865 | 0.00% | -- | 0.09% | 1.00% | -- | 1.07% | 16.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2881 | 1.2881 | -0.10% | -0.47% | 0.06% | 1.08% | 7.07% | 1.19% | 16.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2894 | 1.2894 | 0.06% | -0.05% | 0.16% | 1.15% | 7.17% | 1.30% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2886 | 1.2886 | 0.00% | -- | 0.23% | -- | -- | 1.23% | 17.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2920 | 1.2920 | -0.17% | 0.53% | -- | 1.64% | 7.54% | 1.50% | 16.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2942 | 1.2942 | 0.33% | -- | -- | -- | -- | 1.67% | 16.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2900 | 1.2900 | 0.00% | -- | -- | 1.31% | -- | 1.34% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2852 | 1.2852 | 0.00% | -- | 0.19% | -- | -- | 0.97% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2839 | 1.2839 | 0.02% | -0.43% | 0.24% | 1.33% | -- | 0.86% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2836 | 1.2836 | 0.00% | -0.47% | 0.45% | -- | 7.50% | 0.84% | 15.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2892 | 1.2892 | -0.02% | 0.30% | 0.90% | -- | -- | 1.28% | 15.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2894 | 1.2894 | -0.02% | 0.16% | 1.07% | 1.61% | 7.97% | 1.30% | 15.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2896 | 1.2896 | 0.00% | -- | 1.03% | 1.62% | 7.95% | 1.31% | 16.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2853 | 1.2853 | -0.16% | -- | -- | 1.67% | -- | 0.97% | 15.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2873 | 1.2873 | 0.00% | -- | -- | 1.89% | -- | 1.13% | 15.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2857 | 1.2857 | 0.12% | -0.02% | -- | -- | 8.50% | 1.01% | 15.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2842 | 1.2842 | 0.00% | -0.05% | -- | -- | 8.09% | 0.89% | 15.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2859 | 1.2859 | 0.08% | 0.40% | -- | -- | -- | 1.02% | 15.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2849 | 1.2849 | 0.17% | 0.55% | -- | 2.08% | -- | 0.94% | 15.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2827 | 1.2827 | 0.00% | 0.41% | -- | 1.58% | 8.24% | 0.77% | 15.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2808 | 1.2808 | 0.23% | 0.39% | 0.28% | 2.02% | -- | 0.62% | 15.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2779 | 1.2779 | 0.04% | 0.11% | 0.05% | -- | 7.45% | 0.39% | 15.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2774 | 1.2774 | -0.02% | -- | 0.02% | -- | 7.41% | 0.35% | 15.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2777 | 1.2777 | 0.26% | -- | -- | -- | -- | 0.38% | 15.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2744 | 1.2744 | -0.11% | -0.22% | 0.05% | -- | -- | 0.12% | 15.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2758 | 1.2758 | -0.05% | -- | 0.16% | 1.29% | -- | 0.23% | 15.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2765 | 1.2765 | 0.00% | -- | 0.22% | -- | 8.11% | 0.28% | 15.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2772 | 1.2772 | 0.00% | -0.34% | 0.23% | -- | 8.26% | 0.34% | 15.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2816 | 1.2816 | 0.00% | -- | -- | 1.22% | -- | 0.68% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2761 | 1.2761 | 0.00% | 0.09% | -- | -- | 8.89% | 0.25% | 15.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2765 | 1.2765 | 0.00% | -- | 0.55% | 0.50% | 8.70% | 0.28% | 15.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2750 | 1.2750 | -0.17% | 0.10% | 0.62% | -- | 9.02% | 0.16% | 15.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2772 | 1.2772 | 0.10% | 0.27% | 1.08% | -- | -- | 0.34% | 16.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2759 | 1.2759 | 0.00% | 0.17% | -- | -- | 9.14% | 0.24% | 16.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2737 | 1.2737 | -0.05% | 0.20% | 0.75% | -- | -- | 0.06% | 15.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2743 | 1.2743 | -0.04% | -- | 0.80% | -- | -- | 0.11% | 15.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2748 | 1.2748 | 0.00% | 0.12% | 0.84% | -- | -- | 0.15% | 16.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2717 | 1.2717 | 0.05% | -0.07% | -- | -- | 8.93% | -0.09% | 15.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | 8.87% | -0.14% | 15.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2733 | 1.2733 | 0.00% | 0.30% | -- | 0.70% | -- | 0.03% | 15.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2726 | 1.2726 | 0.00% | -- | 1.10% | 0.59% | -- | -0.02% | 15.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2708 | 1.2708 | 0.10% | -- | 0.64% | 0.33% | 8.83% | -0.16% | 14.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2695 | 1.2695 | 0.19% | -- | 0.54% | 0.19% | 9.46% | -0.27% | 14.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2671 | 1.2671 | 0.00% | -0.15% | 0.92% | -- | 8.89% | -0.46% | 14.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2636 | 1.2636 | 0.00% | -- | -- | -0.40% | 8.46% | -0.73% | 14.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2690 | 1.2690 | 0.00% | 0.44% | -- | -0.22% | -- | -0.31% | 14.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2665 | 1.2665 | 0.00% | -- | -- | -0.64% | -- | -0.50% | 14.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2642 | 1.2642 | 0.06% | -- | -- | -0.76% | 9.05% | -0.68% | 14.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2634 | 1.2634 | 0.00% | -0.02% | 0.29% | -0.82% | -- | -0.75% | 14.56% | -- | -- | | 2025-03-20 | 1.2637 | 1.2637 | 0.02% | 0.33% | -- | -0.42% | 8.52% | -0.72% | 14.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2634 | 1.2634 | 0.00% | 0.41% | -- | -- | -- | -0.75% | 14.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2587 | 1.2587 | -0.32% | -- | -- | -0.98% | 8.55% | -1.12% | 14.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2627 | 1.2627 | 0.25% | -- | -0.58% | -- | 8.95% | -0.80% | 14.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2596 | 1.2596 | 0.11% | -- | -0.79% | -- | 8.42% | -1.04% | 13.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2582 | 1.2582 | 0.22% | -- | -- | -- | 8.28% | -1.15% | 13.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2555 | 1.2555 | 0.00% | -0.32% | -1.16% | -- | -- | -1.37% | 13.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2595 | 1.2595 | 0.00% | -0.10% | -- | 0.03% | -- | -1.05% | 13.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2598 | 1.2598 | -0.15% | -- | -- | 0.90% | -- | -1.03% | 13.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2617 | 1.2617 | 0.07% | -- | -- | 1.11% | -- | -0.88% | 13.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2608 | 1.2608 | -0.15% | -- | -- | 0.99% | 8.58% | -0.95% | 13.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2627 | 1.2627 | -0.27% | -- | -- | 1.04% | 8.74% | -0.80% | 13.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2661 | 1.2661 | 0.00% | -0.31% | 0.13% | 1.09% | -- | -0.53% | 13.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2701 | 1.2701 | 0.04% | -- | 0.24% | 1.67% | -- | -0.22% | 14.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2696 | 1.2696 | 0.00% | 0.13% | -- | 1.60% | -- | -0.26% | 13.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2702 | 1.2702 | 0.00% | -- | -- | 1.82% | -- | -0.21% | 13.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2679 | 1.2679 | 0.00% | -- | -- | 1.72% | -- | -0.39% | 13.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2644 | 1.2644 | 0.00% | -0.21% | -0.36% | 1.30% | 12.79% | -0.67% | 13.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2651 | 1.2651 | -0.14% | -- | -0.47% | 1.27% | 12.99% | -0.61% | 13.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2669 | 1.2669 | 0.02% | -0.14% | -- | 1.49% | 12.82% | -0.47% | 13.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2666 | 1.2666 | -0.04% | -0.49% | -- | 1.42% | 13.01% | -0.49% | 13.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2671 | 1.2671 | 0.00% | -- | -- | 1.32% | 12.96% | -0.46% | 13.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2687 | 1.2687 | -0.32% | -0.33% | 0.59% | 2.06% | 12.97% | -0.33% | 14.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2728 | 1.2728 | 0.00% | -0.15% | 1.11% | 1.47% | 13.55% | -0.01% | 14.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2718 | 1.2718 | -0.09% | -0.16% | 1.24% | 2.16% | 12.99% | -0.09% | 14.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2729 | 1.2729 | -0.14% | 0.14% | 1.55% | 2.25% | 13.43% | 0.00% | 14.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2747 | 1.2747 | 0.19% | 0.18% | 1.95% | 2.39% | 13.60% | 13.59% | 14.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2723 | 1.2723 | -0.13% | -0.05% | 1.76% | 2.20% | 13.39% | 13.38% | 14.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2739 | 1.2739 | 0.22% | 0.39% | 2.03% | 4.20% | 13.72% | 13.52% | 14.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2711 | 1.2711 | -0.08% | -- | 1.87% | 4.21% | 13.79% | 13.27% | 14.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2721 | 1.2721 | -0.02% | 0.16% | 1.89% | 4.72% | 13.91% | 13.36% | 14.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2724 | 1.2724 | -0.04% | 0.10% | 1.82% | -- | 14.15% | 13.38% | 14.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2729 | 1.2729 | 0.31% | -- | 1.86% | 6.32% | 14.19% | 13.43% | 14.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2690 | 1.2690 | 0.00% | -- | 1.51% | -- | 14.13% | 13.08% | 14.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2701 | 1.2701 | -0.08% | -- | 1.62% | -- | 13.99% | 13.18% | 14.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2711 | 1.2711 | 0.00% | 0.58% | 1.73% | -- | 14.26% | 13.27% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2638 | 1.2638 | 0.21% | 0.60% | 1.27% | -- | 13.93% | 12.62% | 13.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2612 | 1.2612 | 0.19% | 0.61% | 1.07% | -- | 13.69% | 12.39% | 12.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2588 | 1.2588 | -0.02% | 0.68% | 0.99% | 6.05% | 13.75% | 12.17% | 12.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2591 | 1.2591 | 0.00% | 0.80% | 0.91% | 5.90% | 13.63% | 12.20% | 12.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2591 | 1.2591 | 0.23% | 0.84% | 1.03% | 5.98% | 13.33% | 12.20% | 12.66% | -- | -- | | 2024-12-03 | 1.2562 | 1.2562 | 0.22% | 0.67% | 0.81% | 5.71% | 12.96% | 11.94% | 12.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2535 | 1.2535 | 0.26% | 0.40% | 0.59% | -- | 12.71% | 11.70% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2503 | 1.2503 | 0.10% | 0.05% | 0.31% | -- | 12.86% | 11.42% | 11.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2491 | 1.2491 | 0.04% | -0.26% | 0.32% | -- | 12.46% | 11.31% | 11.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2486 | 1.2486 | 0.06% | -0.12% | 0.32% | -- | 12.33% | 11.26% | 11.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2478 | 1.2478 | -0.06% | -0.14% | 0.26% | 4.59% | 12.09% | 11.19% | 11.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2485 | 1.2485 | -0.10% | -0.11% | 0.31% | -- | 12.15% | 11.25% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2497 | 1.2497 | -0.22% | 0.02% | 0.09% | 4.63% | 11.94% | 11.36% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2524 | 1.2524 | 0.18% | 0.26% | 0.34% | -- | 11.96% | 11.60% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2501 | 1.2501 | 0.04% | 0.04% | 0.06% | 4.60% | 11.76% | 11.40% | 12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2496 | 1.2496 | -0.02% | 0.13% | 0.02% | 4.36% | 11.74% | 11.35% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2499 | 1.2499 | 0.03% | 0.19% | 0.05% | 4.43% | 11.77% | 11.38% | 12.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2495 | 1.2495 | 0.02% | 0.13% | 0.05% | 4.33% | 11.65% | 11.34% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2492 | 1.2492 | -0.03% | 0.12% | -0.11% | 4.37% | 11.69% | 11.32% | 11.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2496 | 1.2496 | 0.13% | 0.26% | -0.03% | -- | 11.77% | 11.35% | 12.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2480 | 1.2480 | 0.04% | 0.02% | -0.16% | -- | 11.51% | 11.21% | 11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2475 | 1.2475 | -0.03% | 0.10% | -0.20% | 4.45% | 11.46% | 11.17% | 11.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2479 | 1.2479 | 0.02% | 0.14% | -0.51% | 4.15% | 11.67% | 11.20% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2477 | 1.2477 | 0.10% | 0.24% | 0.22% | 3.80% | 11.47% | 11.18% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2464 | 1.2464 | -0.10% | 0.15% | 0.12% | 4.02% | 11.36% | 11.07% | 11.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2477 | 1.2477 | 0.11% | 0.10% | 0.22% | 4.01% | 11.67% | 11.18% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2463 | 1.2463 | 0.02% | 0.10% | 0.11% | -- | 11.55% | 11.06% | 11.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2461 | 1.2461 | 0.11% | 0.12% | 0.10% | -- | 11.64% | 11.04% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2447 | 1.2447 | 0.02% | -0.18% | -0.02% | -- | 11.58% | 10.92% | 11.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2445 | 1.2445 | -0.15% | -0.25% | -0.03% | 3.76% | 11.86% | 10.90% | 11.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2464 | 1.2464 | 0.10% | -0.18% | 1.95% | 3.61% | 11.92% | 11.07% | 11.68% | -- | -- | | 2024-10-28 | 1.2451 | 1.2451 | 0.04% | -0.25% | 1.84% | 3.49% | 11.80% | 10.95% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2446 | 1.2446 | -0.19% | -0.38% | 2.45% | -- | 12.12% | 10.91% | 11.28% | -- | -- | | 2024-10-24 | 1.2470 | 1.2470 | -0.05% | -0.18% | -- | 3.58% | 12.38% | 11.12% | 11.59% | -- | -- | | 2024-10-23 | 1.2476 | 1.2476 | -0.08% | -0.06% | 4.21% | 3.85% | 13.11% | 11.17% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2486 | 1.2486 | 0.03% | -0.02% | -- | -- | 12.50% | 11.26% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2482 | 1.2482 | -0.09% | -0.19% | -- | -- | 12.46% | 11.23% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2493 | 1.2493 | 0.01% | -0.06% | -- | 3.87% | 11.97% | 11.33% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2492 | 1.2492 | 0.07% | -0.16% | -- | -- | 11.64% | 11.32% | 11.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2483 | 1.2483 | -0.05% | 0.42% | -- | -- | 11.89% | 11.24% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2489 | 1.2489 | -0.14% | -0.43% | -- | 4.27% | 12.04% | 11.29% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2506 | 1.2506 | 0.05% | 0.46% | -- | 4.57% | 12.19% | 11.44% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2500 | 1.2500 | -0.10% | 0.41% | 5.62% | -- | 12.47% | 11.39% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2512 | 1.2512 | 0.65% | 0.51% | -- | 4.78% | 12.41% | 11.50% | 11.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2431 | 1.2431 | -0.89% | -0.14% | -- | 3.89% | 11.48% | 10.77% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2543 | 1.2543 | 0.76% | 0.76% | 5.67% | 5.19% | 12.53% | 11.77% | 12.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2449 | 1.2449 | 1.82% | 3.98% | -- | -- | 11.69% | 10.93% | 11.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2226 | 1.2226 | 0.23% | -- | -- | -- | 9.41% | 8.95% | 9.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2198 | 1.2198 | 0.41% | 2.28% | 2.25% | -- | 9.23% | 8.70% | 9.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2148 | 1.2148 | 0.00% | -- | -- | 2.51% | 8.78% | 8.25% | 8.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1972 | 1.1972 | 0.00% | -- | -- | -- | 6.84% | 6.68% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1926 | 1.1926 | 0.00% | 0.68% | -0.40% | 0.54% | 6.43% | 6.27% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1845 | 1.1845 | 0.08% | -0.37% | -- | -0.28% | 5.29% | 5.55% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1835 | 1.1835 | 0.00% | -0.39% | -0.90% | -- | 5.17% | 5.46% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1870 | 1.1870 | -0.16% | -- | -0.93% | -- | 5.96% | 5.77% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1889 | 1.1889 | 0.07% | -- | -0.89% | -- | 5.82% | 5.94% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1881 | 1.1881 | -0.03% | -- | -- | -- | 5.62% | 5.87% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1884 | 1.1884 | 0.00% | -- | -- | 0.65% | 5.79% | 5.90% | 5.64% | -- | -- | | 2024-08-26 | 1.1930 | 1.1930 | 0.00% | -0.37% | -0.84% | -- | 5.49% | 6.31% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1944 | 1.1944 | 0.00% | -0.27% | -- | -- | 5.33% | 6.43% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1951 | 1.1951 | -0.19% | -- | -- | 1.70% | 4.96% | 6.50% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1974 | 1.1974 | 0.04% | -- | -- | 2.18% | 5.16% | 6.70% | 6.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1969 | 1.1969 | -0.06% | 0.22% | -- | 2.47% | 4.87% | 6.66% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1976 | 1.1976 | 0.06% | -0.05% | -0.01% | -- | 4.76% | 6.72% | 5.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1969 | 1.1969 | 0.00% | -0.42% | 0.08% | 1.92% | 5.10% | 6.66% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1943 | 1.1943 | -0.33% | -- | -0.18% | -- | 4.33% | 6.42% | 5.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1982 | 1.1982 | -0.32% | -- | 0.49% | 2.49% | 4.46% | 6.77% | 6.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2020 | 1.2020 | 0.32% | -- | -- | 2.46% | 4.80% | 7.11% | 7.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1982 | 1.1982 | -0.12% | -0.10% | -- | 2.14% | 4.61% | 6.77% | 6.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1996 | 1.1996 | 0.00% | -0.28% | -- | -- | 4.73% | 6.90% | 7.12% | 开放申购 | 开放赎回 |
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