|
| 广发聚泰C(001356)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 | | 2025-07-17 | 1.3241 | 1.4307 | 0.00% | 0.07% | 0.58% | 1.25% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3232 | 1.4298 | 0.01% | 0.11% | 0.60% | -- | 3.14% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3231 | 1.4297 | -0.03% | -- | 0.59% | 1.18% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3235 | 1.4301 | 0.00% | 0.26% | -- | -- | 3.22% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3225 | 1.4291 | 0.06% | 0.27% | 0.68% | -- | 3.05% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3217 | 1.4283 | 0.00% | 0.25% | 0.64% | -- | 3.02% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3201 | 1.4267 | 0.00% | 0.20% | 0.54% | 1.26% | 2.93% | -- | 10.49% | -- | -- | | 2025-06-27 | 1.3189 | 1.4255 | 0.04% | -- | 0.46% | 1.22% | 2.85% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3184 | 1.4250 | 0.00% | 0.14% | -- | 1.21% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3175 | 1.4241 | 0.00% | 0.08% | 0.34% | 1.28% | 2.82% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3166 | 1.4232 | 0.00% | 0.06% | -- | -- | 2.71% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3164 | 1.4230 | 0.04% | 0.08% | 0.38% | 1.44% | 2.74% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3159 | 1.4225 | 0.02% | 0.04% | 0.34% | -- | 2.72% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3156 | 1.4222 | -0.02% | -- | -- | 1.40% | 2.71% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3158 | 1.4224 | -0.01% | 0.14% | -- | 1.48% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3159 | 1.4225 | 0.05% | 0.18% | -- | 1.51% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3153 | 1.4219 | -0.01% | 0.15% | -- | 1.33% | 2.73% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3154 | 1.4220 | 0.00% | 0.18% | -- | 1.29% | 2.74% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3139 | 1.4205 | 0.02% | 0.13% | -- | -- | 2.69% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3136 | 1.4202 | 0.02% | 0.07% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3133 | 1.4199 | 0.02% | 0.03% | -- | 1.05% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3130 | 1.4196 | 0.06% | 0.00% | -- | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3122 | 1.4188 | -0.04% | -0.06% | -- | -- | 2.66% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3127 | 1.4193 | -0.02% | -- | -- | -- | 2.74% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3129 | 1.4195 | 0.00% | 0.04% | -- | 0.95% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3130 | 1.4196 | 0.00% | 0.12% | 0.45% | 0.79% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3130 | 1.4196 | 0.00% | -- | -- | 0.79% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3124 | 1.4190 | 0.00% | -- | 0.37% | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3114 | 1.4180 | 0.00% | -- | -- | -- | 2.80% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3120 | 1.4186 | 0.00% | 0.23% | 0.33% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3105 | 1.4171 | 0.11% | -- | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3090 | 1.4156 | 0.00% | -- | 0.06% | -- | 2.71% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3071 | 1.4137 | 0.00% | -- | 0.53% | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3076 | 1.4142 | -0.02% | -0.01% | 0.75% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3078 | 1.4144 | 0.00% | -- | 0.78% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3077 | 1.4143 | 0.00% | -0.04% | -- | 0.25% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3077 | 1.4143 | 0.00% | -- | 0.88% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3077 | 1.4143 | 0.00% | -- | 0.70% | 0.18% | 2.98% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3082 | 1.4148 | 0.00% | -- | 0.74% | -- | 3.15% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3037 | 1.4103 | 0.00% | -- | -- | -- | 2.91% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3034 | 1.4100 | 0.03% | 0.25% | -- | -- | 2.92% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3030 | 1.4096 | 0.02% | -- | 0.19% | -- | -- | -- | 10.73% | -- | -- | | 2025-03-26 | 1.3027 | 1.4093 | 0.00% | -- | -- | 0.08% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3009 | 1.4075 | 0.05% | 0.25% | -0.03% | -0.13% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3002 | 1.4068 | 0.00% | -- | -0.19% | -- | 2.69% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2979 | 1.4045 | 0.02% | 0.12% | -0.44% | -0.30% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2977 | 1.4043 | 0.00% | -0.02% | -0.58% | -0.33% | 2.59% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2974 | 1.4040 | 0.06% | -0.23% | -0.70% | -- | 2.56% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2966 | 1.4032 | 0.02% | -- | -- | -0.39% | 2.47% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2963 | 1.4029 | -0.13% | -- | -0.76% | -0.35% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2980 | 1.4046 | -0.05% | -0.13% | -- | -0.15% | 2.53% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2986 | 1.4052 | -0.14% | -- | -- | 0.07% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3004 | 1.4070 | 0.00% | -0.01% | -- | 0.21% | 2.73% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2997 | 1.4063 | 0.00% | -0.12% | -0.33% | 0.29% | 2.71% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3005 | 1.4071 | 0.00% | -- | -0.27% | 0.68% | 2.80% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3003 | 1.4069 | -0.08% | -0.26% | -- | 0.81% | 2.86% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3013 | 1.4079 | -0.11% | -0.31% | -- | 0.94% | 2.94% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3027 | 1.4093 | 0.00% | -- | -- | 1.02% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3037 | 1.4103 | -0.12% | -0.19% | -- | 1.23% | 3.39% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3053 | 1.4119 | 0.00% | -- | -- | 1.33% | 3.51% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3066 | 1.4132 | 0.00% | -- | -- | 1.37% | 3.62% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3062 | 1.4128 | 0.00% | 0.17% | -- | 1.40% | 3.58% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3040 | 1.4106 | 0.00% | -- | -- | 1.53% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3037 | 1.4103 | 0.00% | -- | -- | 1.37% | 3.76% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3045 | 1.4111 | 0.00% | -- | -- | 1.63% | 4.03% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3054 | 1.4120 | -0.03% | -- | 0.57% | 2.20% | 4.12% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3058 | 1.4124 | 0.00% | -- | 0.62% | 1.88% | 4.21% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3055 | 1.4121 | -0.02% | 0.17% | 0.60% | 1.78% | 4.25% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3058 | 1.4124 | 0.00% | -- | 0.76% | 1.80% | 4.36% | -- | 10.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3033 | 1.4099 | 0.00% | 0.08% | 0.75% | 1.61% | 4.17% | 4.14% | 10.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3017 | 1.4083 | -0.02% | -- | 0.88% | 0.95% | 4.25% | 4.01% | 10.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3019 | 1.4085 | -0.05% | 0.01% | 0.93% | 1.00% | 4.34% | 4.03% | 10.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3026 | 1.4092 | 0.03% | 0.05% | 1.04% | -- | 4.44% | 4.08% | 10.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3022 | 1.4088 | 0.00% | -- | 1.01% | 1.12% | 4.41% | 4.05% | 10.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3018 | 1.4084 | -0.02% | 0.08% | 1.09% | -- | 4.50% | 4.02% | 10.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3020 | 1.4086 | 0.00% | 0.16% | 1.07% | -- | 4.59% | 4.04% | 10.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3017 | 1.4083 | 0.07% | 0.37% | 1.02% | 1.16% | 4.78% | 4.01% | 10.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3008 | 1.4074 | 0.07% | 0.36% | 0.98% | 1.11% | 4.69% | 3.94% | 10.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2999 | 1.4065 | 0.15% | 0.30% | 0.97% | -- | 4.68% | 3.87% | 10.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2980 | 1.4046 | 0.02% | 0.20% | 0.82% | -- | 4.53% | 3.72% | 10.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2977 | 1.4043 | 0.06% | 0.32% | 0.93% | 0.85% | 4.51% | 3.69% | 10.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2969 | 1.4035 | 0.06% | 0.37% | 0.86% | 0.80% | 4.44% | 3.63% | 10.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2961 | 1.4027 | 0.01% | 0.34% | 0.86% | 0.79% | 4.34% | 3.56% | 10.59% | -- | -- | | 2024-12-03 | 1.2960 | 1.4026 | 0.05% | 0.43% | 0.91% | 0.82% | 4.31% | 3.56% | 10.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2954 | 1.4020 | 0.14% | 0.43% | 0.86% | 0.81% | 4.27% | 3.51% | 10.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2936 | 1.4002 | 0.12% | 0.34% | 0.80% | -- | 4.17% | 3.36% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2921 | 1.3987 | 0.03% | 0.19% | 0.65% | 0.69% | 4.05% | 3.24% | 10.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2917 | 1.3983 | 0.10% | 0.20% | 0.58% | 0.65% | 4.02% | 3.21% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2904 | 1.3970 | 0.04% | 0.15% | 0.47% | 0.45% | 3.90% | 3.11% | 10.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2899 | 1.3965 | 0.05% | 0.16% | 0.44% | -- | 3.86% | 3.07% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2892 | 1.3958 | -0.03% | 0.08% | 0.24% | 0.33% | 3.73% | 3.01% | 10.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2896 | 1.3962 | 0.04% | 0.10% | 0.26% | 0.36% | 3.72% | 3.04% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2891 | 1.3957 | 0.05% | 0.02% | 0.23% | -- | 3.68% | 3.00% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2885 | 1.3951 | 0.05% | 0.00% | 0.18% | -- | 3.66% | 2.96% | 10.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2878 | 1.3944 | -0.03% | -0.03% | 0.12% | -- | 3.60% | 2.90% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2882 | 1.3948 | -0.01% | 0.06% | 0.30% | -- | 3.72% | 2.93% | 10.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2883 | 1.3949 | -0.05% | 0.08% | 0.37% | 0.14% | 3.77% | 2.94% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2889 | 1.3955 | 0.03% | 0.24% | 0.66% | 0.25% | 3.82% | 2.99% | 10.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2885 | 1.3951 | 0.02% | 0.21% | 0.62% | 0.23% | 3.84% | 2.96% | 10.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2882 | 1.3948 | 0.06% | 0.25% | 0.60% | -- | 3.81% | 2.93% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2874 | 1.3940 | 0.01% | 0.24% | 0.44% | -- | 3.80% | 2.87% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2873 | 1.3939 | 0.12% | 0.31% | 0.36% | -0.13% | 3.81% | 2.86% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2858 | 1.3924 | 0.00% | 0.22% | 0.24% | -0.23% | 3.67% | 2.74% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2858 | 1.3924 | 0.06% | 0.19% | 0.24% | -0.25% | 3.75% | 2.74% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2850 | 1.3916 | 0.05% | 0.09% | 0.18% | -- | 3.69% | 2.68% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2843 | 1.3909 | 0.08% | 0.00% | 0.12% | -- | 3.74% | 2.62% | 10.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2833 | 1.3899 | 0.02% | -0.09% | 0.05% | -0.36% | 3.67% | 2.54% | 10.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2830 | 1.3896 | -0.02% | -0.15% | 0.02% | -- | 3.69% | 2.52% | 10.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2833 | 1.3899 | -0.04% | -0.22% | -0.26% | -- | 3.75% | 2.54% | 10.34% | -- | -- | | 2024-10-28 | 1.2838 | 1.3904 | -0.04% | -0.19% | -0.23% | -0.19% | 3.79% | 2.58% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2843 | 1.3909 | -0.01% | -0.15% | -0.36% | -- | 3.91% | 2.62% | 10.72% | -- | -- | | 2024-10-24 | 1.2844 | 1.3910 | -0.04% | -0.11% | -- | -- | 3.95% | 2.63% | 10.82% | -- | -- | | 2024-10-23 | 1.2849 | 1.3915 | -0.09% | -0.03% | -0.23% | 0.00% | 3.94% | 2.67% | 10.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2861 | 1.3927 | -0.02% | 0.13% | -- | -- | 4.10% | 2.76% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2863 | 1.3929 | 0.01% | 0.21% | -- | -- | 4.11% | 2.78% | 10.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2862 | 1.3928 | 0.03% | 0.45% | -- | 0.17% | 3.97% | 2.77% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2858 | 1.3924 | 0.04% | 0.58% | -- | -- | 3.92% | 2.74% | 10.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2853 | 1.3919 | 0.07% | 0.63% | -- | -- | 3.85% | 2.70% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2844 | 1.3910 | 0.06% | 0.21% | -- | 0.02% | 3.80% | 2.63% | 10.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2836 | 1.3902 | 0.24% | 0.07% | -- | -0.01% | 3.73% | 2.56% | 10.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2805 | 1.3871 | 0.16% | -0.17% | -0.47% | -- | 3.48% | 2.32% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2784 | 1.3850 | 0.09% | -0.34% | -- | -0.35% | 3.25% | 2.15% | 10.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2773 | 1.3839 | -0.34% | -0.42% | -- | -- | 3.12% | 2.06% | 10.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2817 | 1.3883 | -0.08% | -0.08% | -0.39% | -0.04% | 3.58% | 2.41% | 10.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2827 | 1.3893 | -0.31% | -0.40% | -0.14% | -0.01% | 3.66% | 2.49% | 10.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2867 | 1.3933 | -0.22% | -- | 0.26% | 0.34% | 4.08% | 2.81% | 10.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2895 | 1.3961 | 0.04% | 0.11% | 0.38% | -- | 4.29% | 3.04% | 11.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2890 | 1.3956 | 0.00% | -- | -- | 0.58% | 4.21% | 3.00% | 11.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2878 | 1.3944 | 0.00% | -- | -- | 0.48% | 4.12% | 2.90% | 10.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2881 | 1.3947 | 0.00% | 0.10% | -- | 0.49% | 4.22% | 2.92% | 10.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2868 | 1.3934 | 0.02% | 0.02% | 0.09% | -- | 4.33% | 2.82% | 10.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2865 | 1.3931 | 0.00% | 0.05% | -- | -- | 4.34% | 2.80% | 10.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2867 | 1.3933 | 0.01% | 0.17% | -0.16% | 0.54% | 3.98% | 2.81% | 10.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2866 | 1.3932 | 0.05% | -- | -0.19% | 0.55% | 3.86% | 2.80% | 10.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2859 | 1.3925 | 0.04% | 0.20% | -- | -- | 3.79% | 2.75% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2854 | 1.3920 | 0.03% | 0.16% | -- | -- | 3.63% | 2.71% | 10.62% | -- | -- | | 2024-09-02 | 1.2850 | 1.3916 | 0.04% | 0.03% | -- | 0.52% | 3.60% | 2.68% | 10.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2845 | 1.3911 | 0.00% | -- | -- | -- | 3.53% | 2.64% | 10.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2833 | 1.3899 | 0.00% | -0.13% | -0.23% | 0.44% | 3.38% | 2.54% | 10.44% | -- | -- | | 2024-08-27 | 1.2833 | 1.3899 | -0.10% | -- | -0.23% | -- | 3.32% | 2.54% | 10.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2846 | 1.3912 | 0.00% | -- | -0.12% | -- | 3.42% | 2.64% | 10.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2849 | 1.3915 | -0.01% | -- | -- | -- | 3.42% | 2.67% | 10.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2850 | 1.3916 | 0.00% | -0.12% | -- | 0.71% | 3.44% | 2.68% | 10.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2865 | 1.3931 | 0.06% | -0.19% | 0.22% | -- | 3.83% | 2.80% | 10.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2857 | 1.3923 | 0.01% | -0.24% | 0.16% | 0.84% | 3.84% | 2.73% | 10.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2856 | 1.3922 | 0.00% | -0.26% | 0.15% | -- | 3.84% | 2.72% | 10.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2890 | 1.3956 | 0.02% | 0.09% | -- | 1.14% | 4.25% | 3.00% | 10.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2888 | 1.3954 | -0.02% | -- | -- | -- | 4.29% | 2.98% | 10.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2890 | 1.3956 | 0.00% | -- | -- | 1.32% | 4.30% | 3.00% | 10.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2879 | 1.3945 | 0.00% | -- | 0.40% | 1.23% | 4.34% | 2.91% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2862 | 1.3928 | 0.00% | -- | -- | -- | 4.15% | 2.77% | 10.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2849 | 1.3915 | 0.00% | -- | 0.26% | -- | 3.88% | 2.67% | 10.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2840 | 1.3906 | 0.00% | -- | -- | -- | 3.88% | 2.60% | 10.40% | 开放申购 | 开放赎回 |
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