|
| 广发集远A(016003)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 | | 2025-08-14 | 1.0904 | 1.0904 | 0.00% | -- | -- | 0.98% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0887 | 1.0887 | 0.08% | -- | 0.68% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0878 | 1.0878 | 0.00% | -- | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0878 | 1.0878 | 0.00% | -- | -- | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0875 | 1.0875 | 0.00% | 0.12% | 0.55% | -- | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0862 | 1.0862 | -0.08% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0871 | 1.0871 | 0.00% | 0.05% | 0.55% | 1.05% | 8.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0862 | 1.0862 | 0.00% | 0.18% | 0.44% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0870 | 1.0870 | 0.04% | 0.32% | -- | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0866 | 1.0866 | 0.12% | -- | 0.72% | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0853 | 1.0853 | 0.10% | -- | 0.60% | 0.78% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0842 | 1.0842 | 0.00% | 0.26% | -- | 0.80% | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0835 | 1.0835 | 0.00% | -- | 0.21% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0814 | 1.0814 | 0.05% | -0.02% | -- | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0809 | 1.0809 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0816 | 1.0816 | -0.02% | 0.04% | 0.13% | 0.64% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0818 | 1.0818 | 0.00% | 0.06% | 0.18% | 0.66% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0815 | 1.0815 | 0.00% | -- | 0.22% | -- | 7.46% | -- | -- | -- | -- | | 2025-06-27 | 1.0812 | 1.0812 | 0.00% | 0.22% | -- | 0.56% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0812 | 1.0812 | -0.02% | -- | -- | -- | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0788 | 1.0788 | 0.00% | -- | -- | 0.28% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0811 | 1.0811 | -0.01% | -- | -- | 0.51% | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0812 | 1.0812 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0817 | 1.0817 | 0.00% | 0.10% | 0.23% | 0.75% | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0812 | 1.0812 | 0.02% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0810 | 1.0810 | 0.04% | 0.18% | -- | -- | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0806 | 1.0806 | 0.04% | -- | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0802 | 1.0802 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0799 | 1.0799 | 0.07% | -- | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0789 | 1.0789 | -0.08% | 0.09% | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0798 | 1.0798 | 0.07% | -- | 0.35% | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0790 | 1.0790 | -0.02% | -- | 0.40% | 1.77% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0792 | 1.0792 | 0.00% | -- | 0.42% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0758 | 1.0758 | 0.03% | -- | 0.04% | 2.22% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0755 | 1.0755 | -0.01% | -0.13% | 0.01% | 2.19% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0756 | 1.0756 | -0.07% | 0.00% | -- | -- | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0769 | 1.0769 | 0.12% | 0.08% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0756 | 1.0756 | 0.00% | 0.08% | -0.10% | 2.41% | 7.07% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0758 | 1.0758 | 0.01% | 0.23% | -- | -- | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0757 | 1.0757 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0760 | 1.0760 | 0.12% | 0.50% | -- | 2.33% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0747 | 1.0747 | 0.00% | 0.00% | 0.07% | 2.65% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0733 | 1.0733 | 0.00% | -- | -- | 2.30% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0707 | 1.0707 | -0.37% | -0.41% | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0747 | 1.0747 | 0.00% | -0.05% | 0.62% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0751 | 1.0751 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0754 | 1.0754 | 0.02% | 0.09% | -- | -- | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0752 | 1.0752 | 0.00% | -0.06% | 0.49% | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.0744 | 1.0744 | -0.13% | -- | -- | 1.61% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0758 | 1.0758 | 0.00% | 0.33% | 0.70% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0767 | 1.0767 | 0.10% | 0.26% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0756 | 1.0756 | 0.00% | 0.23% | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0723 | 1.0723 | -0.12% | -- | 1.14% | -- | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0736 | 1.0736 | -0.03% | 0.21% | 1.34% | 0.57% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0739 | 1.0739 | 0.07% | -- | -- | 0.82% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0731 | 1.0731 | 0.00% | 0.47% | 1.15% | -- | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0714 | 1.0714 | 0.00% | -- | 1.77% | 1.30% | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0681 | 1.0681 | 0.00% | -0.21% | 1.49% | 0.56% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0700 | 1.0700 | 0.00% | 0.16% | 1.67% | 0.98% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0674 | 1.0674 | -0.28% | -- | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0704 | 1.0704 | 0.00% | -- | -- | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0683 | 1.0683 | 0.00% | 0.76% | -- | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0602 | 1.0602 | 0.08% | -- | 1.21% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0594 | 1.0594 | 0.00% | 0.63% | 1.18% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0609 | 1.0609 | 0.00% | 0.81% | 1.33% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0528 | 1.0528 | 0.04% | 0.04% | -0.22% | -1.07% | 9.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0524 | 1.0524 | 0.00% | -- | -- | -0.87% | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0502 | 1.0502 | 0.00% | -- | -0.69% | -1.15% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0503 | 1.0503 | 0.00% | 0.32% | -0.86% | -0.04% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0515 | 1.0515 | 0.38% | -0.10% | -- | -0.69% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0475 | 1.0475 | 0.05% | -0.75% | -- | -1.02% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0470 | 1.0470 | -0.21% | -0.77% | -- | -1.28% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0492 | 1.0492 | -0.09% | -- | -1.43% | -0.97% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0501 | 1.0501 | -0.24% | -- | -1.04% | -2.02% | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0526 | 1.0526 | -0.27% | -- | -0.80% | -0.24% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0554 | 1.0554 | 0.03% | -0.27% | -0.54% | 0.03% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0551 | 1.0551 | 0.00% | -- | -0.67% | 0.00% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0583 | 1.0583 | 0.00% | 0.08% | 0.02% | 0.30% | 5.89% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0584 | 1.0584 | 0.00% | -0.05% | 0.44% | -- | 7.13% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0595 | 1.0595 | 0.19% | 0.01% | 0.58% | -- | 7.15% | 6.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0575 | 1.0575 | 0.01% | -0.25% | 0.39% | 5.13% | 6.95% | 6.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0574 | 1.0574 | -0.14% | -- | -0.36% | -- | 6.62% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0589 | 1.0589 | -0.09% | -0.81% | 0.29% | 5.10% | 6.60% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0599 | 1.0599 | 0.05% | -0.50% | 0.65% | -- | 6.67% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0594 | 1.0594 | -0.08% | -- | 0.30% | -- | 6.32% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0602 | 1.0602 | 0.00% | -0.39% | 0.38% | -- | 6.40% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0675 | 1.0675 | 0.22% | 0.93% | 0.46% | 6.18% | 6.91% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0652 | 1.0652 | 0.00% | 0.58% | 0.13% | 5.91% | 6.72% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0644 | 1.0644 | 0.31% | 0.33% | 0.09% | -- | 6.61% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0611 | 1.0611 | 0.32% | 0.28% | -0.01% | 5.69% | 6.10% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0577 | 1.0577 | -0.13% | 0.16% | -0.61% | 5.30% | 5.75% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0591 | 1.0591 | -0.29% | -0.05% | -0.27% | 5.61% | 5.51% | 6.34% | -- | -- | -- | | 2024-12-03 | 1.0622 | 1.0622 | 0.12% | 0.80% | 0.43% | 5.90% | 5.52% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0609 | 1.0609 | 0.26% | 0.71% | 0.30% | -- | 5.39% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0581 | 1.0581 | 0.20% | 0.45% | 0.07% | -- | 5.03% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0560 | 1.0560 | -0.34% | -0.38% | -0.42% | 5.43% | 4.51% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0596 | 1.0596 | 0.55% | -0.15% | -0.19% | -- | 4.99% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0538 | 1.0538 | 0.04% | -0.19% | -0.73% | 4.83% | 4.50% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0534 | 1.0534 | 0.00% | 0.03% | -0.77% | -- | 4.46% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0534 | 1.0534 | -0.62% | -0.27% | -0.72% | 4.67% | 4.34% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0600 | 1.0600 | -0.11% | 0.12% | 0.00% | 5.23% | 4.74% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0612 | 1.0612 | 0.51% | -0.08% | 0.01% | -- | 4.75% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0558 | 1.0558 | 0.26% | -0.64% | -0.50% | 4.80% | 4.41% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0531 | 1.0531 | -0.29% | -1.01% | -0.75% | 4.75% | 4.14% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0562 | 1.0562 | -0.24% | -0.68% | 0.36% | -- | 4.15% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0587 | 1.0587 | -0.31% | -0.49% | -0.01% | 5.50% | 4.72% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0620 | 1.0620 | -0.06% | 0.08% | 0.35% | -- | 4.96% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0626 | 1.0626 | -0.11% | -0.15% | 0.41% | -- | 5.07% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0638 | 1.0638 | 0.04% | 0.17% | 0.52% | -- | 5.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0634 | 1.0634 | -0.05% | 0.54% | -0.78% | -- | 4.78% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0639 | 1.0639 | 0.25% | 0.83% | 0.83% | 5.85% | 4.75% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0612 | 1.0612 | -0.28% | 0.50% | 0.58% | 5.43% | 4.28% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0642 | 1.0642 | 0.21% | 0.64% | 0.86% | 5.72% | 5.18% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0620 | 1.0620 | 0.41% | 0.14% | 0.65% | -- | 4.96% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0577 | 1.0577 | 0.25% | -0.37% | 0.25% | -- | 4.81% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0551 | 1.0551 | -0.08% | -0.37% | 0.00% | 4.57% | 4.42% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0559 | 1.0559 | -0.14% | -0.61% | 0.08% | -- | 4.31% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0574 | 1.0574 | -0.29% | -0.34% | 1.93% | 5.72% | 4.85% | 6.16% | -- | -- | -- | | 2024-10-28 | 1.0605 | 1.0605 | -0.10% | 0.05% | 2.23% | 5.81% | 5.16% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0616 | 1.0616 | 0.25% | 0.05% | -- | -- | 5.67% | 6.59% | -- | -- | -- | | 2024-10-24 | 1.0590 | 1.0590 | -0.32% | 0.79% | -- | -- | 5.37% | 6.33% | -- | -- | -- | | 2024-10-23 | 1.0624 | 1.0624 | 0.13% | 0.91% | 5.62% | 5.43% | 5.73% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0610 | 1.0610 | 0.09% | 0.82% | -- | 4.57% | 5.50% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0600 | 1.0600 | -0.10% | 0.11% | -- | 4.66% | 5.40% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0611 | 1.0611 | 0.99% | 0.26% | -- | 4.59% | 5.01% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0507 | 1.0507 | -0.20% | -0.93% | -- | 3.72% | 3.66% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0528 | 1.0528 | 0.04% | -0.63% | -- | -- | 3.92% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0524 | 1.0524 | -0.60% | -1.81% | -- | -- | 3.55% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0588 | 1.0588 | 0.05% | 0.35% | -- | 4.87% | 4.18% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0583 | 1.0583 | -0.22% | 0.30% | 5.22% | -- | 3.99% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0606 | 1.0606 | 0.10% | 0.52% | 5.80% | -- | 4.66% | 6.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0595 | 1.0595 | -1.15% | 0.42% | -- | -- | 4.45% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0718 | 1.0718 | 1.58% | 1.58% | 6.75% | 6.69% | 5.68% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0551 | 1.0551 | 1.71% | 4.89% | -- | 4.84% | 4.03% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0374 | 1.0374 | 0.00% | -- | -- | 2.89% | 2.12% | 4.16% | -- | -- | -- | | 2024-09-23 | 1.0059 | 1.0059 | 0.00% | -- | -- | -0.75% | -0.88% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0075 | 1.0075 | 0.00% | 0.21% | 0.01% | -- | -1.02% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0054 | 1.0054 | -0.04% | 0.09% | -- | -0.85% | -1.14% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0058 | 1.0058 | 0.33% | 0.30% | -- | -0.92% | -1.28% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0025 | 1.0025 | 0.00% | -0.05% | -- | -- | -1.20% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0040 | 1.0040 | -0.05% | -- | -0.25% | -1.36% | -1.44% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0045 | 1.0045 | 0.17% | -- | -0.21% | -- | -1.53% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0028 | 1.0028 | -0.02% | 0.12% | -- | -- | -1.93% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -1.64% | 0.70% | -- | -- | -- | | 2024-08-28 | 1.0016 | 1.0016 | 0.00% | -0.57% | -0.07% | -- | -1.38% | 0.56% | -- | -- | -- | | 2024-08-26 | 1.0052 | 1.0052 | 0.00% | -0.22% | 0.29% | -- | -0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0064 | 1.0064 | -0.09% | -- | -0.81% | -- | -0.68% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0073 | 1.0073 | 0.00% | 0.38% | -0.54% | -- | -0.55% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0074 | 1.0074 | 0.21% | -- | -0.53% | -- | -0.83% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | -1.27% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0035 | 1.0035 | 0.00% | -0.16% | -0.60% | -1.95% | -1.67% | 0.75% | -- | 开放申购 | 开放赎回 |
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