|
| 广发聚利C(007235)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 | 1.4239 | 1.7592 | -0.13% | -0.30% | -- | 2.76% | -11.90% | -- | -5.71% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4257 | 1.7610 | -0.24% | -0.08% | -- | 2.89% | -11.75% | -- | -5.60% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4292 | 1.7645 | 0.05% | 0.21% | 1.94% | -- | -11.48% | -- | -5.36% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4285 | 1.7638 | 0.15% | 0.29% | 1.89% | -- | -- | -- | -5.12% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4264 | 1.7617 | -0.13% | 0.29% | 1.64% | -- | -- | -- | -4.65% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4282 | 1.7635 | 0.10% | -- | -- | 3.16% | -- | -- | -4.71% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4268 | 1.7621 | 0.04% | 0.91% | -- | -- | -11.33% | -- | -4.80% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4262 | 1.7615 | 0.13% | -- | -- | 2.89% | -11.28% | -- | -4.84% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4244 | 1.7597 | 0.15% | 1.07% | -- | 2.75% | -- | -- | -5.20% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4223 | 1.7576 | 0.00% | -- | -- | -- | -11.41% | -- | -4.98% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4139 | 1.7492 | 0.00% | -- | 0.96% | 1.90% | -- | -- | -5.36% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4093 | 1.7446 | 0.00% | -- | -- | 1.58% | -- | -- | -5.56% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4070 | 1.7423 | 0.00% | -- | 0.82% | -- | -12.17% | -- | -5.30% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4036 | 1.7389 | 0.00% | -- | -- | 1.66% | -- | -- | -5.72% | -- | -- | | 2025-06-27 | 1.4020 | 1.7373 | -0.02% | -- | 0.67% | 1.62% | -12.41% | -- | -5.61% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4023 | 1.7376 | -0.08% | -- | -- | -- | -12.35% | -- | -5.38% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4034 | 1.7387 | 0.00% | -- | -- | -- | -12.24% | -- | -5.30% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4003 | 1.7356 | -0.01% | 0.34% | -- | 2.03% | -- | -- | -5.12% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4005 | 1.7358 | 0.00% | -- | -- | -- | -12.29% | -- | -4.89% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4000 | 1.7353 | 0.18% | 0.51% | 0.84% | -- | -12.27% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3975 | 1.7328 | 0.14% | 0.31% | 0.64% | 1.86% | -12.40% | -- | -5.04% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3955 | 1.7308 | 0.00% | -- | 0.50% | -- | -12.48% | -- | -5.17% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3941 | 1.7294 | 0.09% | -- | -- | -- | -12.52% | -- | -5.04% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3929 | 1.7282 | -0.02% | -- | 0.53% | 0.74% | -- | -- | -4.94% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3932 | 1.7285 | 0.00% | -- | 0.55% | 0.78% | -12.45% | -- | -4.92% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3926 | 1.7279 | 0.00% | 0.16% | -- | 0.71% | -- | -- | -4.88% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3920 | 1.7273 | 0.00% | 0.19% | 0.43% | 0.24% | -12.21% | -- | -4.77% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3904 | 1.7257 | 0.00% | 0.12% | -- | -0.09% | -- | -- | -4.88% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3894 | 1.7247 | 0.00% | -- | -- | -- | -- | -- | -4.53% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3888 | 1.7241 | 0.03% | -- | 0.10% | -- | -12.27% | -- | -4.58% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3884 | 1.7237 | -0.01% | 0.20% | 0.07% | -- | -12.25% | -- | -4.50% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3886 | 1.7239 | 0.00% | 0.22% | 0.04% | -- | -- | -- | -4.24% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3856 | 1.7209 | 0.00% | -- | 0.41% | -- | -- | -- | -4.39% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3845 | 1.7198 | 0.00% | -0.22% | 0.61% | -- | -12.59% | -- | -4.26% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3861 | 1.7214 | -0.01% | -- | 0.76% | -0.66% | -12.47% | -- | -4.15% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3863 | 1.7216 | 0.00% | -0.08% | 0.77% | -0.61% | -- | -- | -4.11% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3875 | 1.7228 | -0.01% | -- | 1.09% | -0.53% | -12.01% | -- | -4.09% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3876 | 1.7229 | 0.00% | -0.03% | -- | -- | -- | -- | -4.08% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3874 | 1.7227 | 0.00% | 0.01% | -- | -0.59% | -- | -- | -4.04% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3874 | 1.7227 | 0.00% | 0.19% | 1.12% | -- | -- | -- | -3.89% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3880 | 1.7233 | 0.00% | -- | 0.81% | -0.69% | -11.43% | -- | -3.88% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3873 | 1.7226 | 0.19% | 0.51% | 0.76% | -0.85% | -11.24% | -- | -3.88% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3847 | 1.7200 | 0.00% | 0.37% | -- | -0.99% | -11.40% | -- | -3.97% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3807 | 1.7160 | 0.04% | -- | -- | -0.80% | -- | -- | -4.24% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3802 | 1.7155 | 0.01% | 0.30% | -- | -0.84% | -11.64% | -- | -4.21% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3800 | 1.7153 | 0.03% | 0.31% | -- | -0.68% | -11.61% | -- | -4.09% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3796 | 1.7149 | 0.00% | 0.36% | -0.23% | -0.71% | -- | -- | -4.08% | -- | -- | | 2025-03-24 | 1.3761 | 1.7114 | 0.03% | 0.26% | -0.66% | -0.94% | -11.91% | -- | -4.34% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3757 | 1.7110 | 0.08% | -- | -0.94% | -- | -- | -- | -4.45% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3746 | 1.7099 | 0.13% | 0.13% | -1.23% | -- | -11.97% | -- | -4.53% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3728 | 1.7081 | 0.00% | -- | -- | -- | -- | -- | -4.65% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3725 | 1.7078 | 0.00% | -- | -1.63% | -- | -- | -- | -4.63% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3728 | 1.7081 | 0.00% | -- | -- | -- | -11.94% | -- | -4.60% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3720 | 1.7073 | 0.00% | -0.75% | -1.89% | -- | -12.26% | -- | -4.66% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3769 | 1.7122 | 0.00% | -- | -- | -0.03% | -11.92% | -- | -4.46% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3826 | 1.7179 | 0.01% | -- | -- | 0.43% | -11.43% | -- | -4.21% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3824 | 1.7177 | 0.00% | -0.09% | -- | 0.50% | -- | -- | -4.22% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3828 | 1.7181 | 0.00% | -0.64% | -- | 1.26% | -11.19% | -- | -4.54% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3837 | 1.7190 | -0.11% | -0.71% | -- | 1.46% | -- | -- | -4.47% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3852 | 1.7205 | -0.25% | -0.72% | -- | -13.58% | -- | -- | -4.29% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3887 | 1.7240 | -0.22% | -- | -0.44% | -13.33% | -10.57% | -- | -4.12% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3917 | 1.7270 | 0.00% | -- | -0.16% | -13.09% | -10.37% | -- | -3.96% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3936 | 1.7289 | -0.12% | -0.35% | -0.09% | -12.94% | -10.05% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3953 | 1.7306 | 0.00% | -- | 0.03% | -12.84% | -9.94% | -- | -3.72% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3985 | 1.7338 | 0.00% | -- | -- | -12.48% | -9.73% | -- | -3.79% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3953 | 1.7306 | 0.04% | -- | -- | -12.76% | -8.95% | -- | -4.86% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3948 | 1.7301 | 0.06% | -0.06% | -- | -12.87% | -9.01% | -- | -4.89% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3940 | 1.7293 | -0.06% | -- | -- | -12.94% | -9.06% | -- | -5.03% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3949 | 1.7302 | 0.00% | -- | -- | -12.87% | -8.97% | -- | -4.55% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3956 | 1.7309 | 0.00% | -0.26% | -- | -12.59% | -8.88% | -- | -4.33% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3977 | 1.7330 | -0.11% | -- | 1.38% | -11.70% | -8.71% | -- | -4.65% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3992 | 1.7345 | 0.00% | 0.52% | 1.59% | -11.96% | -8.56% | -- | -4.55% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3992 | 1.7345 | -0.02% | 0.52% | 1.59% | -12.26% | -8.55% | -- | -4.55% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3995 | 1.7348 | 0.06% | 0.69% | 1.61% | -12.24% | -8.53% | -- | -4.84% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3986 | 1.7339 | 0.00% | 0.65% | 1.83% | -12.30% | -8.50% | -- | -5.68% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3919 | 1.7272 | 0.14% | 0.20% | 1.70% | -12.72% | -8.84% | -8.91% | -6.13% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3899 | 1.7252 | 0.03% | -0.04% | 1.56% | -12.84% | -8.97% | -9.04% | -6.06% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3895 | 1.7248 | 0.00% | -- | 1.75% | -13.43% | -8.81% | -9.06% | -5.82% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3878 | 1.7231 | -0.09% | -- | 1.76% | -13.97% | -8.79% | -9.18% | -6.29% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3891 | 1.7244 | -0.09% | -- | -13.33% | -- | -8.65% | -9.09% | -6.20% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3904 | 1.7257 | 0.00% | 0.03% | -13.25% | -- | -8.56% | -9.01% | -6.11% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3900 | 1.7253 | 0.00% | 0.82% | -13.17% | -- | -8.44% | -9.03% | -7.23% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3842 | 1.7195 | 0.00% | 0.54% | -13.46% | -14.04% | -8.69% | -9.41% | -8.01% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3830 | 1.7183 | 0.31% | 0.70% | -13.39% | -14.08% | -8.68% | -9.49% | -8.09% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3787 | 1.7140 | 0.10% | 0.44% | -13.66% | -- | -8.96% | -9.77% | -8.08% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3773 | 1.7126 | 0.04% | 0.64% | -13.65% | -14.41% | -9.10% | -9.86% | -7.71% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3767 | 1.7120 | 0.09% | 0.73% | -13.68% | -14.44% | -9.19% | -9.90% | -7.87% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3755 | 1.7108 | 0.15% | 0.72% | -13.73% | -14.46% | -9.32% | -9.98% | -7.95% | -- | -- | | 2024-12-03 | 1.3734 | 1.7087 | 0.06% | 0.65% | -13.82% | -14.54% | -9.42% | -10.12% | -8.09% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3726 | 1.7079 | 0.29% | 0.65% | -13.87% | -14.55% | -9.48% | -10.17% | -8.08% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3686 | 1.7039 | 0.14% | -14.61% | -14.06% | -14.69% | -9.62% | -10.43% | -8.78% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3667 | 1.7020 | 0.08% | -14.70% | -14.21% | -- | -9.79% | -10.56% | -8.56% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3656 | 1.7009 | 0.08% | -14.72% | -14.35% | -14.85% | -9.90% | -10.63% | -8.64% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3645 | 1.6998 | 0.05% | -14.78% | -14.42% | -15.13% | -10.00% | -10.70% | -8.71% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3638 | 1.6991 | -14.91% | -14.80% | -14.46% | -- | -10.05% | -10.75% | -8.54% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6028 | 1.6980 | 0.04% | 0.12% | 0.22% | -- | 5.61% | 4.90% | 6.26% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6022 | 1.6974 | 0.05% | 0.12% | 0.08% | -0.56% | 5.57% | 4.86% | 6.80% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6014 | 1.6966 | 0.02% | 0.09% | 0.01% | -- | 5.56% | 4.80% | 6.75% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6011 | 1.6963 | 0.02% | 0.11% | -0.01% | -- | 5.61% | 4.78% | 6.73% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6007 | 1.6959 | -0.01% | 0.17% | -0.03% | -0.79% | 5.59% | 4.76% | 7.11% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6008 | 1.6960 | 0.04% | 0.24% | 0.14% | -0.78% | 5.66% | 4.76% | 6.96% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6002 | 1.6954 | 0.02% | 0.24% | 0.22% | -0.86% | 5.68% | 4.73% | 6.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5999 | 1.6951 | 0.03% | 0.30% | 0.55% | -- | 5.69% | 4.71% | 6.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5994 | 1.6946 | 0.09% | 0.28% | 0.52% | -0.70% | 5.75% | 4.67% | 6.16% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5980 | 1.6932 | 0.07% | 0.22% | 0.43% | -- | 5.65% | 4.58% | 6.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5969 | 1.6921 | 0.03% | 0.20% | 0.48% | -- | 5.68% | 4.51% | 6.27% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5964 | 1.6916 | 0.08% | 0.26% | 0.11% | -1.44% | 5.69% | 4.48% | 6.61% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5951 | 1.6903 | 0.01% | 0.18% | 0.03% | -- | 5.64% | 4.39% | 6.52% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5949 | 1.6901 | 0.03% | 0.15% | 0.01% | -1.56% | 5.62% | 4.38% | 6.51% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5945 | 1.6897 | 0.05% | 0.09% | -0.01% | -1.51% | 5.59% | 4.35% | 5.65% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5937 | 1.6889 | 0.09% | -0.04% | -0.06% | -1.48% | 5.63% | 4.30% | 5.26% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5923 | 1.6875 | 0.00% | -0.22% | -0.15% | -1.48% | 5.59% | 4.21% | 4.98% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5923 | 1.6875 | -0.01% | -0.25% | -0.15% | -1.44% | 5.64% | 4.21% | 4.98% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5925 | 1.6877 | -0.03% | -0.43% | -0.78% | -1.36% | 5.71% | 4.22% | 5.00% | -- | -- | | 2024-10-28 | 1.5930 | 1.6882 | -0.09% | -0.49% | -0.75% | -- | 5.74% | 4.25% | 6.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5944 | 1.6896 | -0.09% | -0.42% | -1.17% | -- | 5.98% | 4.35% | 5.48% | -- | -- | | 2024-10-24 | 1.5958 | 1.6910 | -0.03% | -0.32% | -- | -- | 5.98% | 4.44% | 6.07% | -- | -- | | 2024-10-23 | 1.5963 | 1.6915 | -0.19% | -0.21% | -- | -0.80% | 6.07% | 4.47% | 6.10% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5993 | 1.6945 | -0.10% | 0.05% | -- | -0.52% | 6.24% | 4.67% | 6.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6009 | 1.6961 | -0.02% | 0.26% | -- | -- | 6.35% | 4.77% | 5.87% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6012 | 1.6964 | 0.02% | 0.63% | -0.71% | -0.27% | 6.17% | 4.79% | 5.74% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6009 | 1.6961 | 0.08% | 0.91% | -- | -- | 6.15% | 4.77% | 6.03% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5996 | 1.6948 | 0.07% | 1.06% | -- | -- | 6.08% | 4.69% | 5.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5985 | 1.6937 | 0.11% | 0.59% | -- | -- | 6.04% | 4.61% | 5.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5967 | 1.6919 | 0.35% | 0.13% | -- | -- | 5.92% | 4.50% | 6.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5911 | 1.6863 | 0.30% | -0.23% | -1.17% | -- | 5.56% | 4.13% | 6.66% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5864 | 1.6816 | 0.22% | -0.52% | -1.45% | -0.97% | 5.21% | 3.82% | 6.31% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5829 | 1.6781 | -0.40% | -0.74% | -- | -- | 4.95% | 3.59% | 6.07% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5892 | 1.6844 | -0.34% | -0.34% | -1.24% | -- | 5.57% | 4.01% | 6.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5947 | 1.6899 | -0.65% | -- | -0.61% | -0.44% | 5.93% | 4.37% | 6.43% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6051 | 1.7003 | 0.00% | -- | 0.08% | 0.27% | 6.68% | 5.05% | 7.15% | -- | -- | | 2024-09-25 | 1.6132 | 1.7084 | 0.00% | 0.03% | -- | 0.88% | 7.14% | 5.58% | 7.40% | 限大额 | 开放赎回 | | 2024-09-19 | 1.6128 | 1.7080 | 0.01% | 0.16% | -- | 0.93% | 7.25% | 5.55% | 6.79% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6127 | 1.7079 | 0.00% | 0.17% | -0.04% | 0.95% | 7.22% | 5.54% | 6.79% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6102 | 1.7054 | 0.02% | 0.07% | -0.02% | 0.90% | 7.26% | 5.38% | 4.81% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6099 | 1.7051 | 0.01% | 0.11% | -- | 0.92% | 7.26% | 5.36% | 4.79% | 限大额 | 开放赎回 | | 2024-09-10 | 1.6097 | 1.7049 | 0.00% | 0.16% | -- | 0.95% | 7.21% | 5.35% | 4.78% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6092 | 1.7044 | 0.01% | 0.29% | -- | 0.98% | 6.85% | 5.31% | 5.45% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6090 | 1.7042 | 0.06% | 0.29% | -0.69% | -- | 6.72% | 5.30% | 5.64% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6081 | 1.7033 | 0.06% | -- | -0.67% | 1.05% | 6.65% | 5.24% | 5.58% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6071 | 1.7023 | 0.05% | 0.21% | -0.73% | -- | 6.44% | 5.18% | 5.52% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6063 | 1.7015 | 0.11% | -0.09% | -0.78% | 1.01% | 6.38% | 5.12% | 4.33% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6045 | 1.6997 | 0.01% | -- | -0.68% | 0.89% | 6.24% | 5.01% | 3.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6043 | 1.6995 | 0.00% | -- | -0.63% | -- | 6.19% | 4.99% | 4.54% | -- | -- | | 2024-08-27 | 1.6038 | 1.6990 | -0.25% | -- | -- | -- | 6.18% | 4.96% | 4.50% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6078 | 1.7030 | 0.00% | -- | -- | 1.32% | 6.45% | 5.22% | 4.95% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6112 | 1.7064 | 0.00% | -0.18% | -- | 1.67% | 6.76% | 5.45% | 7.10% | 限大额 | 开放赎回 | | 2024-08-16 | 1.6134 | 1.7086 | 0.00% | -- | -- | 1.83% | 7.06% | 5.59% | 6.55% | 限大额 | 开放赎回 | | 2024-08-15 | 1.6134 | 1.7086 | -0.04% | -- | -- | -- | 7.10% | 5.59% | 6.13% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6141 | 1.7093 | 0.00% | -0.35% | -- | 1.87% | 7.26% | 5.63% | 6.18% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6106 | 1.7058 | 0.00% | -0.59% | -- | 1.79% | 6.94% | 5.41% | 5.80% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6197 | 1.7149 | 0.00% | 0.21% | -- | -- | 7.63% | 6.00% | 6.18% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6202 | 1.7154 | 0.08% | 0.35% | -- | -- | 7.66% | 6.03% | 6.25% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6189 | 1.7141 | 0.07% | -- | -- | -- | 7.73% | 5.95% | 7.11% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6177 | 1.7129 | 0.09% | -- | -- | -- | 7.65% | 5.87% | 7.84% | 限大额 | 开放赎回 |
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