|
| 广发集益一年持有A(013063)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 | 1.0255 | 1.0255 | 0.00% | -- | 0.62% | -- | 5.16% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0289 | 1.0289 | 0.03% | -- | 1.04% | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0286 | 1.0286 | 0.00% | -- | 1.01% | -- | 5.94% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0295 | 1.0295 | 0.00% | 0.27% | 1.45% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0281 | 1.0281 | 0.00% | 0.72% | 1.10% | 1.51% | 5.23% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0267 | 1.0267 | 0.17% | 0.61% | -- | -- | 5.10% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0250 | 1.0250 | 0.00% | 0.33% | 0.74% | 1.20% | 4.82% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0208 | 1.0208 | 0.00% | 0.12% | 0.24% | 0.92% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0208 | 1.0208 | 0.03% | 0.02% | 0.30% | -- | 4.59% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0205 | 1.0205 | -0.11% | -- | 0.19% | -- | 4.45% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0216 | 1.0216 | 0.00% | 0.20% | 0.42% | 1.63% | 4.67% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0196 | 1.0196 | -0.10% | 0.13% | 0.04% | -- | 4.13% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0206 | 1.0206 | 0.00% | 0.37% | 0.26% | -- | 3.94% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0196 | 1.0196 | 0.04% | -- | 0.19% | 0.33% | 3.46% | -- | 1.40% | -- | -- | | 2025-06-30 | 1.0192 | 1.0192 | 0.09% | 0.43% | 0.15% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0183 | 1.0183 | 0.15% | 0.34% | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0168 | 1.0168 | 0.00% | 0.21% | -- | 0.28% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0148 | 1.0148 | -0.01% | -- | -- | 0.16% | 2.56% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0149 | 1.0149 | 0.02% | -0.26% | -0.59% | -- | 2.53% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0147 | 1.0147 | -0.22% | -0.37% | -0.49% | -0.11% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0169 | 1.0169 | 0.00% | -0.15% | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0175 | 1.0175 | -0.10% | 0.02% | -- | -- | 2.10% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0185 | 1.0185 | 0.01% | 0.13% | -- | 0.72% | 1.95% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0184 | 1.0184 | 0.07% | -0.08% | 0.11% | 0.61% | 1.93% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0177 | 1.0177 | -0.09% | -0.03% | 0.04% | -- | 1.92% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0186 | 1.0186 | 0.13% | 0.09% | 0.13% | -- | 2.01% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0173 | 1.0173 | 0.01% | -0.04% | 0.07% | -- | 1.89% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0172 | 1.0172 | -0.20% | -0.15% | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0192 | 1.0192 | 0.12% | -- | -- | 0.80% | 1.62% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0180 | 1.0180 | 0.03% | -- | -- | 0.71% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0177 | 1.0177 | -0.10% | -- | -- | 0.71% | 1.63% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0187 | 1.0187 | 0.00% | -- | -- | 0.81% | 1.71% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0219 | 1.0219 | 0.10% | -- | -- | 0.90% | 1.46% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0209 | 1.0209 | 0.12% | -- | 0.80% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0197 | 1.0197 | 0.00% | -- | 0.68% | -- | 0.95% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0188 | 1.0188 | 0.00% | 0.06% | 0.59% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0173 | 1.0173 | -0.09% | -- | -- | -- | 0.82% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0182 | 1.0182 | 0.00% | -- | 1.29% | -- | 1.25% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0166 | 1.0166 | 0.00% | -- | -- | 1.59% | 0.92% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0128 | 1.0128 | 0.00% | 0.13% | -- | 1.90% | 1.99% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0128 | 1.0128 | -0.02% | 0.76% | -0.16% | 2.00% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0130 | 1.0130 | 0.15% | 1.00% | -0.14% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0115 | 1.0115 | 0.00% | -- | -0.07% | 2.07% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0052 | 1.0052 | 0.22% | -1.08% | -- | 0.98% | 1.26% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0162 | 1.0162 | 0.00% | -- | 0.56% | -- | 1.91% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0140 | 1.0140 | 0.00% | -0.18% | 0.13% | 0.95% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0132 | 1.0132 | 0.00% | -0.12% | 0.04% | -- | 1.29% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0158 | 1.0158 | 0.00% | 0.45% | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0146 | 1.0146 | 0.02% | -- | -- | -- | 1.16% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 1.21% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0112 | 1.0112 | -0.10% | -- | -- | 0.34% | 0.72% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0122 | 1.0122 | 0.00% | 0.11% | -- | -- | 1.05% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0111 | 1.0111 | 0.03% | 0.16% | -- | 1.20% | 1.20% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0108 | 1.0108 | 0.03% | -- | -- | 0.99% | 1.11% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0105 | 1.0105 | -0.35% | -0.23% | -- | 1.45% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0140 | 1.0140 | 0.13% | -- | -- | 1.71% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0127 | 1.0127 | 0.32% | -- | 1.71% | 1.95% | 1.48% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0095 | 1.0095 | 0.00% | -- | 1.39% | 1.62% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0128 | 1.0128 | 0.00% | -- | -- | 1.31% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0067 | 1.0067 | 0.00% | -- | 1.58% | 0.53% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0007 | 1.0007 | 0.36% | -- | -- | 0.12% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9971 | 0.9971 | 0.00% | -- | -0.16% | -0.36% | 2.78% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9957 | 0.9957 | 0.00% | 0.18% | -1.06% | 0.39% | 0.66% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9943 | 0.9943 | 0.00% | 0.14% | -- | 0.27% | 1.01% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9939 | 0.9939 | 0.00% | 0.29% | -- | 1.04% | 0.04% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9929 | 0.9929 | 0.00% | -0.25% | -- | 0.83% | -0.45% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9906 | 0.9906 | -0.04% | -- | -- | 0.70% | -0.59% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9910 | 0.9910 | -0.25% | -0.77% | -1.17% | 0.15% | -0.65% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9935 | 0.9935 | -0.19% | -- | -0.83% | 0.49% | -0.41% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9954 | 0.9954 | 0.00% | -- | -0.54% | -0.91% | -0.06% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9987 | 0.9987 | 0.00% | -- | -0.22% | 0.05% | -0.31% | -- | -1.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0042 | 1.0042 | 0.00% | 0.03% | 0.62% | 0.60% | 0.05% | 0.03% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0045 | 1.0045 | -0.06% | -- | 1.13% | -- | 0.68% | 0.06% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0051 | 1.0051 | -0.13% | 0.12% | 1.18% | -- | 0.52% | 0.12% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0064 | 1.0064 | 0.25% | -- | 1.19% | -- | 0.70% | 0.25% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0039 | 1.0039 | 0.00% | -- | 0.94% | 4.47% | 0.45% | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0039 | 1.0039 | 0.00% | -- | 0.85% | 4.55% | 0.55% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0078 | 1.0078 | 0.00% | 0.90% | 0.57% | 4.80% | 0.40% | 0.39% | -0.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0027 | 1.0027 | 0.09% | 0.18% | 0.13% | -- | 0.10% | -0.12% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0018 | 1.0018 | 0.10% | 0.09% | 0.04% | -- | 0.01% | -0.21% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0008 | 1.0008 | 0.20% | 0.28% | 0.13% | 3.69% | -0.07% | -0.31% | -0.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9988 | 0.9988 | -0.03% | 0.27% | -0.19% | 3.22% | -0.26% | -0.51% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9991 | 0.9991 | -0.18% | 0.21% | 0.10% | 3.44% | -0.58% | -0.48% | -0.55% | -- | -- | | 2024-12-03 | 1.0009 | 1.0009 | 0.00% | 0.77% | 0.72% | 3.74% | -0.48% | -0.30% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0009 | 1.0009 | 0.29% | 0.75% | 0.72% | 3.97% | -0.48% | -0.30% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9980 | 0.9980 | 0.19% | 0.34% | 0.73% | 3.67% | -0.84% | -0.59% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9961 | 0.9961 | -0.09% | -0.36% | 0.11% | 3.79% | -1.21% | -0.78% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9970 | 0.9970 | 0.37% | -0.28% | 0.36% | 3.94% | -0.98% | -0.69% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9933 | 0.9933 | -0.01% | -0.52% | -0.01% | -- | -1.52% | -1.06% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9934 | 0.9934 | -0.12% | -0.20% | 0.00% | 3.31% | -1.51% | -1.05% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9946 | 0.9946 | -0.51% | -0.12% | 0.30% | 3.40% | -1.06% | -0.93% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9997 | 0.9997 | -0.01% | 0.26% | 1.05% | 3.65% | -0.79% | -0.42% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9998 | 0.9998 | 0.13% | -0.06% | 1.14% | -- | -0.88% | -0.41% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9985 | 0.9985 | 0.31% | -0.36% | 1.01% | 3.01% | -0.88% | -0.54% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9954 | 0.9954 | -0.04% | -0.69% | 0.70% | -- | -1.19% | -0.85% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9958 | 0.9958 | -0.13% | -0.56% | 1.13% | 2.69% | -1.30% | -0.81% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9971 | 0.9971 | -0.33% | -0.49% | 0.86% | -- | -0.92% | -0.68% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0004 | 1.0004 | -0.17% | 0.09% | 1.70% | 3.01% | -0.53% | -0.35% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0021 | 1.0021 | -0.02% | 0.14% | 1.87% | -- | -0.27% | -0.18% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0023 | 1.0023 | 0.09% | 0.42% | 1.89% | -- | -0.25% | -0.16% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0014 | 1.0014 | -0.06% | 0.77% | -0.31% | 2.91% | -0.38% | -0.25% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0020 | 1.0020 | 0.25% | 0.99% | 0.38% | 3.02% | -0.31% | -0.19% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9995 | 0.9995 | -0.12% | 0.94% | 0.13% | -- | -0.65% | -0.44% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0007 | 1.0007 | 0.26% | 1.00% | 0.25% | 3.08% | -0.16% | -0.32% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9981 | 0.9981 | 0.44% | 0.31% | -0.01% | -- | -0.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9937 | 0.9937 | 0.15% | 0.03% | -0.45% | -- | -0.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9922 | 0.9922 | 0.20% | 0.04% | -0.60% | 1.74% | -0.91% | -1.17% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9902 | 0.9902 | -0.06% | -0.21% | -0.80% | -- | -1.21% | -1.36% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9908 | 0.9908 | -0.42% | -0.08% | 0.74% | -- | -1.07% | -1.30% | -0.63% | -- | -- | | 2024-10-28 | 0.9950 | 0.9950 | 0.16% | 0.58% | 1.17% | 2.48% | -0.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9934 | 0.9934 | 0.16% | 0.50% | -- | 2.62% | -0.46% | -1.05% | -- | -- | -- | | 2024-10-24 | 0.9918 | 0.9918 | -0.05% | 0.82% | -- | -- | -0.45% | -1.21% | -0.75% | -- | -- | | 2024-10-23 | 0.9923 | 0.9923 | 0.07% | 0.80% | 3.27% | -- | -0.10% | -1.16% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9916 | 0.9916 | 0.23% | 0.70% | -- | -- | -0.51% | -1.23% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9893 | 0.9893 | 0.08% | 0.07% | -- | -- | -0.74% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 0.9885 | 0.49% | 0.49% | 2.95% | 1.18% | -1.20% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9837 | 0.9837 | -0.07% | -0.59% | -- | -- | -2.01% | -2.01% | -1.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9844 | 0.9844 | -0.03% | -0.43% | -- | 0.77% | -2.02% | -1.94% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9847 | 0.9847 | -0.39% | -1.97% | -- | 0.70% | -2.12% | -1.91% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9886 | 0.9886 | 0.50% | -0.96% | -- | 0.89% | -1.73% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9837 | 0.9837 | -0.59% | -1.45% | 2.14% | -- | -2.16% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9895 | 0.9895 | 0.08% | -0.87% | -- | 1.38% | -1.58% | -1.43% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9887 | 0.9887 | -1.57% | -0.95% | -- | 1.20% | -1.84% | -1.51% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0045 | 1.0045 | 0.63% | 0.63% | 4.07% | 2.92% | -0.26% | 0.06% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9982 | 0.9982 | 1.49% | 3.88% | 3.39% | -- | -0.88% | -0.57% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9835 | 0.9835 | 0.00% | -- | 2.53% | -- | -2.24% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9609 | 0.9609 | 0.00% | -- | -0.07% | -2.89% | -4.61% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9622 | 0.9622 | 0.21% | 0.06% | -0.73% | -- | -4.51% | -4.15% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9602 | 0.9602 | 0.00% | -0.30% | -- | -- | -4.74% | -4.35% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9616 | 0.9616 | -0.16% | -0.62% | -- | -3.74% | -4.79% | -4.21% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9631 | 0.9631 | 0.00% | -0.29% | -- | -3.60% | -4.63% | -4.06% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9652 | 0.9652 | -0.25% | -0.03% | -- | -3.33% | -4.80% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9676 | 0.9676 | 0.18% | 0.51% | -0.33% | -- | -4.60% | -3.62% | -3.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9659 | 0.9659 | 0.11% | 0.65% | -- | -3.70% | -4.81% | -3.79% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9648 | 0.9648 | 0.22% | 0.58% | -- | -- | -4.59% | -3.89% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9627 | 0.9627 | -0.29% | -- | -- | -3.92% | -4.80% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9655 | 0.9655 | 0.29% | 0.41% | -- | -3.58% | -4.41% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9627 | 0.9627 | 0.31% | 0.08% | -- | -3.88% | -4.47% | -4.10% | -3.60% | -- | -- | | 2024-08-28 | 0.9597 | 0.9597 | 0.05% | -0.50% | -1.15% | -4.15% | -4.36% | -4.40% | -3.90% | -- | -- | | 2024-08-27 | 0.9592 | 0.9592 | 0.00% | -- | -1.21% | -4.44% | -4.19% | -4.45% | -3.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9616 | 0.9616 | -0.03% | -- | -- | -- | -3.95% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9619 | 0.9619 | -0.27% | -0.80% | -- | -- | -4.30% | -4.18% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9645 | 0.9645 | 0.00% | -- | -- | -4.24% | -4.08% | -3.92% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9693 | 0.9693 | 0.00% | -- | -- | -4.04% | -3.90% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9697 | 0.9697 | 0.00% | -0.35% | -0.84% | -- | -4.26% | -3.41% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9712 | 0.9712 | 0.00% | -- | -0.89% | -3.45% | -4.20% | -3.26% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9731 | 0.9731 | 0.05% | -- | -0.30% | -3.23% | -4.46% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9726 | 0.9726 | 0.00% | -0.27% | -- | -- | -4.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | -5.03% | -3.30% | -- | 开放申购 | 开放赎回 |
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