|
| 广发鑫和A(004750)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 | | 2025-07-30 | 1.4558 | 1.4891 | 0.05% | 0.05% | 0.56% | 1.52% | 6.70% | -- | 12.40% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4550 | 1.4883 | -0.10% | -0.13% | 0.54% | 1.60% | 6.80% | -- | 12.34% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4564 | 1.4897 | 0.09% | -0.05% | 0.64% | 2.07% | 8.13% | -- | 12.66% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4551 | 1.4884 | -0.01% | -- | -- | 1.92% | 8.23% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4552 | 1.4885 | 0.01% | -- | -- | 1.90% | -- | -- | 13.11% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4551 | 1.4884 | -0.12% | -- | -- | -- | -- | -- | 13.11% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4569 | 1.4902 | -0.02% | -- | -- | -- | 9.15% | -- | 13.25% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4572 | 1.4905 | 0.00% | -- | -- | 1.96% | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4541 | 1.4874 | 0.02% | 0.19% | -- | -- | -- | -- | 13.61% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4538 | 1.4871 | 0.00% | 0.14% | 1.11% | -- | 9.01% | -- | 13.26% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4544 | 1.4877 | 0.00% | 0.39% | 1.22% | 1.88% | 9.10% | -- | 13.31% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4514 | 1.4847 | -0.02% | 0.29% | 1.00% | -- | 8.57% | -- | 12.86% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4517 | 1.4850 | 0.00% | 0.42% | 1.13% | -- | 8.50% | -- | 13.07% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4488 | 1.4821 | 0.08% | -- | 0.92% | 2.58% | -- | -- | 12.84% | -- | -- | | 2025-06-30 | 1.4477 | 1.4810 | 0.03% | -- | 0.84% | -- | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4472 | 1.4805 | 0.10% | -- | -- | -- | -- | -- | 12.48% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4457 | 1.4790 | 0.00% | 0.22% | -- | 2.25% | -- | -- | 12.46% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4425 | 1.4758 | 0.00% | -0.03% | 0.57% | 2.45% | 8.70% | -- | 12.97% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4436 | 1.4769 | 0.00% | 0.40% | 0.68% | 2.62% | -- | -- | 13.06% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4430 | 1.4763 | 0.00% | 0.47% | -- | 2.67% | 8.98% | -- | 13.12% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4378 | 1.4711 | 0.03% | 0.16% | -- | 2.08% | 8.64% | -- | 12.72% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4373 | 1.4706 | 0.03% | 0.12% | -- | 1.94% | 8.60% | -- | 13.07% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4369 | 1.4702 | 0.04% | 0.09% | 0.15% | 1.56% | 8.63% | -- | 12.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4363 | 1.4696 | -0.05% | -- | 0.16% | -- | 8.74% | -- | 13.15% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4370 | 1.4703 | 0.10% | 0.15% | 0.21% | 1.69% | 8.90% | -- | 13.20% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4355 | 1.4688 | -0.01% | -- | 0.10% | 1.71% | -- | -- | 13.08% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4356 | 1.4689 | 0.00% | -- | 0.11% | -- | 8.91% | -- | 13.49% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4348 | 1.4681 | 0.00% | -- | 0.56% | -- | 8.80% | -- | 13.59% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4353 | 1.4686 | 0.00% | 0.14% | -- | -- | -- | -- | 13.35% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4355 | 1.4688 | 0.08% | 0.08% | -- | 0.79% | 9.16% | -- | 13.36% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4343 | 1.4676 | 0.03% | -- | -- | -- | 9.41% | -- | 13.37% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4338 | 1.4671 | 0.03% | -- | -- | -- | 9.52% | -- | 13.70% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4333 | 1.4666 | -0.12% | -- | 0.29% | -- | -- | -- | 13.60% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4350 | 1.4683 | 0.04% | 0.10% | 0.41% | -- | 9.34% | -- | 13.74% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4344 | 1.4677 | 0.00% | -0.03% | -- | -- | 9.50% | -- | 13.69% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4336 | 1.4669 | -0.08% | -0.03% | 0.65% | -- | 9.56% | -- | 14.27% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4348 | 1.4681 | 0.06% | 0.19% | -- | -- | -- | -- | 14.36% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4340 | 1.4673 | 0.13% | -- | -- | 0.43% | -- | -- | 14.28% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4321 | 1.4654 | 0.37% | -- | -- | 0.29% | 10.38% | -- | 14.13% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4268 | 1.4601 | -0.06% | -0.17% | -- | -0.08% | 9.45% | -- | 13.90% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4277 | 1.4610 | -0.03% | -- | -- | 0.11% | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4281 | 1.4614 | 0.00% | -- | -- | 0.14% | -- | -- | 13.99% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4292 | 1.4625 | 0.00% | 0.01% | -- | -- | -- | -- | 14.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4292 | 1.4625 | 0.01% | 0.11% | 1.56% | 0.02% | -- | -- | 13.46% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4291 | 1.4624 | 0.00% | 0.33% | 1.55% | 0.11% | -- | -- | 13.27% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4276 | 1.4609 | 0.22% | 1.08% | 1.26% | -0.15% | -- | -- | 13.05% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4244 | 1.4577 | 0.00% | -- | 1.03% | -- | -- | -- | 12.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4153 | 1.4486 | 0.21% | 0.10% | -- | -- | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4124 | 1.4457 | 0.00% | -- | -- | -- | 9.91% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4139 | 1.4472 | 0.00% | 0.42% | -0.32% | -0.08% | -- | -- | 12.44% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4102 | 1.4435 | 0.16% | -- | -0.98% | -0.48% | 9.99% | -- | 11.79% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4080 | 1.4413 | 0.00% | 0.18% | -- | -- | 9.72% | -- | 11.61% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4068 | 1.4401 | -0.04% | -0.12% | -1.41% | -0.90% | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4073 | 1.4406 | 0.00% | -0.18% | -- | -0.67% | 9.89% | -- | 11.68% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4055 | 1.4388 | -0.03% | -- | -- | -- | 9.62% | -- | 11.19% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4059 | 1.4392 | -0.18% | -0.51% | -- | -0.48% | -- | -- | 11.22% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4085 | 1.4418 | -0.10% | -0.20% | -1.64% | -- | 9.58% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4099 | 1.4432 | -0.35% | -- | -- | 0.45% | 9.93% | -- | 11.39% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4148 | 1.4481 | 0.00% | -0.01% | -- | 0.80% | 10.30% | -- | 11.45% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4131 | 1.4464 | 0.13% | -0.24% | -1.04% | 0.81% | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4113 | 1.4446 | 0.00% | -0.44% | -1.16% | 0.79% | 11.30% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4149 | 1.4482 | -0.25% | -0.65% | -0.91% | 1.79% | 11.74% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4185 | 1.4518 | 0.14% | -- | -0.53% | 2.15% | 12.53% | -- | 11.12% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4165 | 1.4498 | -0.07% | -- | -0.67% | 1.93% | -- | -- | 10.97% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4175 | 1.4508 | 0.00% | -0.66% | -0.60% | 2.01% | -- | -- | 11.05% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4242 | 1.4575 | 0.00% | -- | -0.12% | 2.39% | 13.54% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4269 | 1.4602 | 0.00% | -0.36% | -- | 2.88% | 14.15% | -- | 11.13% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4320 | 1.4653 | 0.00% | 0.29% | -- | 3.34% | 14.56% | -- | 10.96% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4294 | 1.4627 | 0.11% | 0.11% | -0.11% | 3.33% | 14.52% | -- | 11.02% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4279 | 1.4612 | 0.13% | 0.14% | 0.66% | 3.55% | 14.53% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4261 | 1.4594 | 0.01% | -- | 0.70% | 3.39% | 14.64% | -- | 9.91% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4260 | 1.4593 | -0.10% | -- | 0.55% | 3.35% | 14.82% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4274 | 1.4607 | 0.00% | -0.10% | 0.73% | 3.34% | 14.95% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4259 | 1.4592 | 0.00% | -- | 0.63% | 3.15% | 14.74% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4289 | 1.4622 | 0.09% | -0.06% | 0.85% | 3.55% | 14.82% | -- | 10.76% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4276 | 1.4609 | 0.00% | -- | 0.76% | 3.41% | 14.70% | -- | 10.66% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4272 | 1.4605 | -0.18% | -- | 1.62% | 4.08% | 14.53% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4298 | 1.4631 | 0.00% | -- | 1.87% | 3.53% | 14.84% | -- | 10.28% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4310 | 1.4643 | 0.00% | 0.88% | 2.20% | 3.79% | 14.74% | -- | 10.03% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4190 | 1.4523 | 0.04% | 0.06% | 1.82% | 2.92% | 13.29% | 13.64% | 9.37% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4185 | 1.4518 | 0.24% | 0.11% | 2.05% | 2.92% | 13.90% | 13.60% | 9.28% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4151 | 1.4484 | 0.03% | -- | 1.91% | 2.63% | 13.78% | 13.33% | 9.06% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4147 | 1.4480 | -0.11% | -- | 1.80% | 2.75% | 13.64% | 13.29% | 9.02% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4162 | 1.4495 | -0.14% | -0.24% | 1.91% | -- | 13.89% | 13.41% | 9.14% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4182 | 1.4515 | 0.08% | -- | 2.06% | 3.16% | 14.05% | 13.57% | 9.29% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4170 | 1.4503 | 0.00% | 0.01% | 1.88% | -- | 14.30% | 13.48% | 9.71% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4196 | 1.4529 | 0.00% | -- | 2.35% | -- | 14.31% | 13.69% | 9.65% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4168 | 1.4501 | 0.00% | 0.94% | 2.05% | -- | 14.14% | 13.46% | 8.95% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4127 | 1.4460 | 0.00% | 0.78% | 1.84% | 2.94% | 13.69% | 13.13% | 8.80% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4045 | 1.4378 | 0.06% | 0.43% | 1.36% | 2.41% | 13.28% | 12.48% | 8.32% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4036 | 1.4369 | 0.05% | 0.71% | 1.40% | 2.39% | 13.25% | 12.40% | 8.82% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4029 | 1.4362 | 0.09% | 0.91% | 1.41% | 2.36% | 13.15% | 12.35% | 8.80% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4017 | 1.4350 | 0.11% | 0.84% | 1.53% | 2.31% | 12.84% | 12.25% | 8.71% | -- | -- | | 2024-12-03 | 1.4002 | 1.4335 | 0.12% | 0.84% | 1.60% | 2.23% | 12.51% | 12.13% | 8.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3985 | 1.4318 | 0.34% | 0.63% | 1.47% | 2.14% | 12.37% | 12.00% | 8.59% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3937 | 1.4270 | 0.25% | 0.30% | 1.26% | -- | 11.96% | 11.61% | 8.01% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3902 | 1.4235 | 0.01% | -0.09% | 0.90% | 1.65% | 11.64% | 11.33% | 7.77% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3900 | 1.4233 | 0.10% | -0.06% | 0.80% | -- | 11.73% | 11.32% | 7.75% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3886 | 1.4219 | -0.08% | 0.00% | 0.70% | 1.47% | 11.57% | 11.20% | 7.64% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3897 | 1.4230 | 0.01% | 0.27% | 0.78% | -- | 11.66% | 11.29% | 7.80% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3896 | 1.4229 | -0.14% | 0.19% | 0.60% | -- | 11.56% | 11.28% | 7.72% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3915 | 1.4248 | 0.04% | 0.27% | 0.61% | -- | 11.48% | 11.44% | 8.10% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3909 | 1.4242 | 0.17% | 0.18% | 0.61% | 1.54% | 11.31% | 11.39% | 8.06% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3886 | 1.4219 | 0.19% | 0.19% | 0.45% | 1.37% | 11.19% | 11.20% | 7.88% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3859 | 1.4192 | -0.08% | -0.09% | 0.25% | -- | 10.98% | 10.99% | 7.99% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3870 | 1.4203 | -0.05% | 0.09% | 0.51% | 1.29% | 11.19% | 11.08% | 8.00% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3877 | 1.4210 | -0.05% | 0.16% | 0.52% | 1.28% | 11.43% | 11.13% | 8.12% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3884 | 1.4217 | 0.17% | 0.30% | 0.97% | -- | 11.55% | 11.19% | 8.17% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3860 | 1.4193 | -0.09% | 0.19% | 0.80% | -- | 11.36% | 11.00% | 7.99% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3872 | 1.4205 | 0.11% | 0.48% | 0.89% | -- | 11.46% | 11.09% | 8.22% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3857 | 1.4190 | 0.01% | 0.54% | 0.33% | -- | 11.23% | 10.97% | 8.25% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3855 | 1.4188 | 0.09% | 0.62% | 0.49% | 1.18% | 11.19% | 10.96% | 8.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3842 | 1.4175 | 0.06% | 0.57% | 0.39% | 1.15% | 10.98% | 10.85% | 8.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3834 | 1.4167 | 0.20% | 0.51% | 0.33% | -- | 11.32% | 10.79% | 8.07% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3806 | 1.4139 | 0.17% | 0.20% | 0.13% | -- | 11.10% | 10.56% | 7.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3782 | 1.4115 | 0.09% | -0.06% | -0.04% | -- | 10.97% | 10.37% | 7.52% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3770 | 1.4103 | 0.04% | -0.17% | -0.13% | 0.90% | 10.89% | 10.27% | 7.55% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3764 | 1.4097 | 0.00% | -0.25% | -0.17% | 0.88% | 10.78% | 10.23% | 7.51% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3764 | 1.4097 | -0.10% | -0.35% | -0.14% | 1.03% | 10.81% | 10.23% | 7.51% | -- | -- | | 2024-10-28 | 1.3778 | 1.4111 | -0.09% | -0.38% | -0.04% | 2.29% | 10.93% | 10.34% | 7.80% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3790 | 1.4123 | -0.02% | -0.25% | 0.15% | 2.57% | 11.28% | 10.43% | 7.87% | -- | -- | | 2024-10-24 | 1.3793 | 1.4126 | -0.04% | -0.12% | -- | -- | 11.47% | 10.46% | 7.97% | -- | -- | | 2024-10-23 | 1.3798 | 1.4131 | -0.11% | -0.06% | 0.36% | -- | 11.64% | 10.50% | 8.01% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3813 | 1.4146 | -0.12% | 0.10% | -- | 3.48% | 11.58% | 10.62% | 8.13% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3830 | 1.4163 | 0.04% | 0.18% | -- | -- | 11.72% | 10.76% | 8.36% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3824 | 1.4157 | 0.10% | 0.54% | -- | 3.85% | 11.34% | 10.71% | 8.55% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3810 | 1.4143 | 0.03% | 0.55% | -- | -- | 11.03% | 10.60% | 8.17% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3806 | 1.4139 | 0.05% | 0.69% | -- | -- | 11.03% | 10.56% | 8.14% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3799 | 1.4132 | -0.04% | -0.09% | -- | 2.99% | 10.79% | 10.51% | 8.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3805 | 1.4138 | 0.40% | 0.12% | -- | 3.35% | 10.84% | 10.55% | 8.10% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3750 | 1.4083 | 0.12% | -0.28% | 0.19% | -- | 10.39% | 10.11% | 7.64% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3734 | 1.4067 | 0.16% | -0.39% | 0.12% | 2.98% | 10.25% | 9.99% | 7.47% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3712 | 1.4045 | -0.72% | -0.55% | -0.01% | 2.62% | 9.95% | 9.81% | 7.30% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3811 | 1.4144 | 0.17% | 0.17% | 0.74% | 3.60% | 10.78% | 10.60% | 8.08% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3788 | 1.4121 | 0.04% | 0.29% | 0.77% | -- | 10.60% | 10.42% | 7.90% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3783 | 1.4116 | -0.04% | -- | -- | -- | 10.53% | 10.38% | 7.61% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3788 | 1.4121 | 0.14% | 0.26% | 0.75% | -- | 10.60% | 10.42% | 7.32% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3769 | 1.4102 | 0.00% | -- | -- | 3.44% | 10.40% | 10.27% | 7.18% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3748 | 1.4081 | 0.00% | -- | -- | 3.60% | 10.13% | 10.10% | 6.66% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3752 | 1.4085 | 0.00% | -- | 0.39% | 3.63% | 10.20% | 10.13% | 6.63% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3724 | 1.4057 | 0.05% | 0.17% | -- | 3.74% | 9.57% | 9.91% | 5.75% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3717 | 1.4050 | 0.02% | 0.15% | -- | 3.64% | 9.69% | 9.85% | 5.69% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3714 | 1.4047 | 0.04% | 0.16% | -- | 3.62% | 9.67% | 9.83% | 5.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3709 | 1.4042 | 0.03% | 0.19% | 0.18% | 3.64% | 9.37% | 9.79% | 6.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3705 | 1.4038 | 0.03% | -- | -- | 3.76% | 9.19% | 9.75% | 6.13% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3701 | 1.4034 | 0.03% | 0.18% | -- | 3.83% | 8.96% | 9.72% | 6.10% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3697 | 1.4030 | 0.04% | -- | -- | -- | 9.00% | 9.69% | 6.07% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3692 | 1.4025 | 0.07% | 0.05% | -- | -- | 8.96% | 9.65% | 5.83% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3683 | 1.4016 | 0.00% | -- | 0.29% | 3.81% | 8.84% | 9.58% | 5.62% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3677 | 1.4010 | 0.00% | -- | 1.54% | 3.71% | 8.82% | 9.53% | 5.80% | -- | -- | | 2024-08-26 | 1.3685 | 1.4018 | 0.00% | -0.10% | 1.60% | -- | 9.02% | 9.59% | 5.93% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3698 | 1.4031 | -0.01% | -- | -- | 4.17% | 8.67% | 9.70% | 6.67% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3699 | 1.4032 | 0.00% | -- | -- | 4.49% | 8.68% | 9.71% | 6.63% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3694 | 1.4027 | -0.06% | -- | 2.20% | -- | 8.48% | 9.67% | 6.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3702 | 1.4035 | 0.00% | 0.07% | 2.58% | 4.40% | 8.64% | 9.73% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3693 | 1.4026 | 0.07% | 0.34% | -- | 4.65% | 7.86% | 9.66% | 6.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3684 | 1.4017 | 0.00% | 0.29% | -- | -- | 7.71% | 9.59% | 6.35% | 开放申购 | 开放赎回 |
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