|
| 广发集裕C(002637)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 | 1.2710 | 1.3910 | 0.79% | 0.39% | -- | 4.70% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2610 | 1.3810 | 0.00% | -0.24% | -- | 3.96% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2660 | 1.3860 | 0.16% | 0.48% | 1.93% | -- | 10.28% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2640 | 1.3840 | 0.00% | -- | 1.44% | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2640 | 1.3840 | 0.00% | 0.32% | 1.69% | 5.33% | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2600 | 1.3800 | 0.00% | 0.56% | 1.61% | 1.69% | 10.33% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2600 | 1.3800 | 0.00% | 0.72% | 2.02% | 1.69% | 9.85% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2600 | 1.3800 | 0.16% | 1.04% | 2.27% | 1.29% | 9.19% | -- | 0.32% | -- | -- | | 2025-06-30 | 1.2580 | 1.3780 | 0.40% | 1.29% | 2.11% | 1.13% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2530 | 1.3730 | 0.16% | 1.13% | 1.95% | 0.40% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2510 | 1.3710 | -0.08% | 0.89% | -- | 0.24% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2520 | 1.3720 | 0.40% | -- | -- | -- | 10.02% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2470 | 1.3670 | 0.40% | -- | -- | -- | 9.48% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2420 | 1.3620 | 0.24% | -- | -- | -0.08% | 8.00% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2390 | 1.3590 | -0.08% | -0.24% | -- | -- | 7.65% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2400 | 1.3600 | 0.00% | -- | -- | -- | 6.99% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2420 | 1.3620 | 0.00% | -0.08% | -- | -0.88% | 7.07% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2460 | 1.3660 | 0.32% | 0.48% | 0.65% | -1.03% | 7.41% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2420 | 1.3620 | -0.32% | 0.57% | 0.32% | -- | 7.16% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2460 | 1.3660 | 0.24% | 1.14% | 0.65% | -- | 7.51% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2430 | 1.3630 | 0.16% | 0.89% | 0.81% | -- | 7.25% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2410 | 1.3610 | 0.08% | 0.57% | -- | -- | 6.80% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2400 | 1.3600 | 0.40% | -- | -- | -0.80% | 6.44% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2350 | 1.3550 | 0.24% | 0.49% | -- | -0.56% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2320 | 1.3520 | -0.16% | -- | -- | -- | 5.75% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2340 | 1.3540 | 0.00% | -- | 1.23% | -- | 5.74% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2290 | 1.3490 | 0.00% | -- | -- | -2.92% | 5.13% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2380 | 1.3580 | -0.32% | -- | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2420 | 1.3620 | 0.00% | -- | 3.50% | -- | 6.15% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2330 | 1.3530 | 0.00% | 1.15% | -0.48% | -1.12% | 5.38% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2190 | 1.3390 | 0.00% | -- | -2.01% | -0.49% | 4.82% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2250 | 1.3450 | 0.00% | 0.99% | -1.45% | 0.08% | 5.97% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2190 | 1.3390 | 0.58% | -0.25% | -1.93% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2120 | 1.3320 | -0.16% | -0.57% | -4.19% | -- | 4.39% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2140 | 1.3340 | 0.08% | -- | -3.96% | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2130 | 1.3330 | -0.33% | -- | -3.88% | -- | 5.66% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2170 | 1.3370 | -0.41% | 1.42% | -3.57% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2220 | 1.3420 | 0.25% | 2.43% | -3.17% | 0.91% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2190 | 1.3390 | 0.00% | -1.61% | -3.18% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2000 | 1.3200 | 0.59% | -3.54% | -- | -- | 3.90% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1930 | 1.3130 | -3.71% | -- | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2390 | 1.3590 | 0.00% | -0.72% | -0.24% | 4.38% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2440 | 1.3640 | 0.00% | -- | -- | 3.32% | 7.06% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2440 | 1.3640 | -0.32% | 0.08% | -- | -- | 7.99% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2480 | 1.3680 | 0.00% | -- | -1.42% | -- | -- | -- | -6.80% | -- | -- | | 2025-03-26 | 1.2480 | 1.3680 | 0.00% | -- | -- | 2.63% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2430 | 1.3630 | 0.00% | -1.51% | -2.20% | 1.72% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2650 | 1.3850 | 0.08% | 0.48% | 1.93% | 3.77% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2640 | 1.3840 | 0.16% | -- | -- | -- | 8.97% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2620 | 1.3820 | 0.72% | -- | -- | -- | 9.08% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2530 | 1.3730 | 0.00% | -- | -- | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2590 | 1.3790 | 0.00% | 0.72% | 0.72% | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2500 | 1.3700 | 0.64% | -0.95% | 2.04% | 3.56% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2420 | 1.3620 | 0.00% | -- | 1.39% | 2.31% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2660 | 1.3860 | 0.00% | 0.24% | 3.35% | 5.85% | 9.23% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2620 | 1.3820 | 0.00% | 1.69% | 2.19% | 6.14% | 9.64% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2710 | 1.3910 | 0.63% | -- | -- | 6.18% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2630 | 1.3830 | 0.00% | -- | 3.27% | 5.60% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2410 | 1.3610 | 0.00% | -0.72% | -- | 5.08% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2500 | 1.3700 | 0.00% | 2.04% | -- | 2.38% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2470 | 1.3670 | 1.46% | 1.80% | 5.23% | 4.09% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2290 | 1.3490 | 0.33% | 0.33% | 3.54% | 2.76% | 11.42% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2250 | 1.3450 | -0.81% | 0.16% | -- | 3.20% | 7.27% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2350 | 1.3550 | 0.90% | -- | 1.65% | 4.48% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2240 | 1.3440 | 0.00% | -- | 1.24% | 3.03% | 8.41% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2240 | 1.3440 | 0.00% | -- | 0.16% | 2.94% | 8.70% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2230 | 1.3430 | 0.00% | 2.60% | 0.08% | 3.56% | 7.09% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2110 | 1.3310 | 1.59% | -- | -- | 3.68% | 4.76% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1920 | 1.3120 | 0.00% | 0.59% | -- | 3.11% | 3.11% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1990 | 1.3190 | 0.00% | -- | -1.64% | 2.83% | 3.90% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1850 | 1.3050 | -0.17% | -2.63% | -2.71% | 0.59% | 2.16% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1870 | 1.3070 | 0.00% | -- | -2.22% | 0.76% | 1.80% | -- | -13.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2040 | 1.3240 | -1.07% | -0.91% | -0.08% | 2.21% | 2.64% | 2.82% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2170 | 1.3370 | 0.00% | 0.66% | 1.00% | 3.31% | 3.75% | 3.93% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2160 | 1.3360 | 0.41% | -- | 2.44% | -- | 5.46% | 3.84% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2110 | 1.3310 | -0.33% | -0.66% | 1.85% | 8.03% | 4.58% | 3.42% | -11.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2150 | 1.3350 | 0.50% | -- | 2.45% | -- | 4.83% | 3.76% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2090 | 1.3290 | -1.06% | -- | 1.94% | 9.12% | 4.31% | 3.25% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2220 | 1.3420 | 0.00% | -- | 2.17% | -- | 5.62% | 4.36% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2190 | 1.3390 | 0.00% | -- | 3.22% | -- | 4.91% | 4.10% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2280 | 1.3480 | 0.74% | 1.15% | 1.82% | -- | 4.87% | 4.87% | -10.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2190 | 1.3390 | 0.08% | 0.41% | 1.08% | 10.42% | 4.10% | 4.10% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2180 | 1.3380 | 0.41% | 1.08% | 1.67% | 10.03% | 4.28% | 4.01% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2130 | 1.3330 | 0.50% | 1.42% | 1.42% | 9.28% | 3.94% | 3.59% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2070 | 1.3270 | -0.58% | 0.92% | 1.94% | 8.94% | 2.81% | 3.07% | -11.64% | -- | -- | | 2024-12-03 | 1.2140 | 1.3340 | 0.00% | 2.27% | 2.97% | 9.47% | 3.23% | 3.67% | -11.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2140 | 1.3340 | 0.75% | 2.10% | 2.97% | 9.67% | 3.23% | 3.67% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2050 | 1.3250 | 0.75% | 1.60% | 1.95% | 8.85% | 2.38% | 2.90% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1960 | 1.3160 | 0.00% | -0.08% | 0.59% | 8.14% | 1.36% | 2.13% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1960 | 1.3160 | 0.76% | 0.00% | 0.76% | 8.04% | 1.53% | 2.13% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1870 | 1.3070 | -0.17% | -0.25% | 0.00% | 6.74% | 0.76% | 1.37% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1890 | 1.3090 | 0.25% | 0.68% | 0.17% | -- | 0.93% | 1.54% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1860 | 1.3060 | -0.92% | -0.59% | -0.25% | 6.85% | 0.34% | 1.28% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1970 | 1.3170 | 0.08% | -0.25% | 0.50% | 7.74% | 0.59% | 2.22% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1960 | 1.3160 | 0.50% | -1.32% | 1.27% | -- | 0.25% | 2.13% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1900 | 1.3100 | 0.76% | -1.98% | 0.76% | -- | 0.08% | 1.62% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1810 | 1.3010 | -1.01% | -3.28% | 0.00% | -- | -0.67% | 0.85% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.3130 | -0.58% | -1.08% | 2.49% | 6.61% | 0.00% | 1.88% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2000 | 1.3200 | -0.99% | -0.50% | 2.74% | 7.33% | 0.84% | 2.48% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2120 | 1.3320 | -0.16% | 1.17% | 4.84% | -- | 2.02% | 3.50% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2140 | 1.3340 | -0.57% | 1.51% | 5.02% | -- | 2.36% | 3.67% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2210 | 1.3410 | 1.24% | 3.13% | 5.62% | 8.63% | 2.95% | 4.27% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2060 | 1.3260 | 0.00% | 2.29% | 0.17% | 7.20% | 1.43% | 2.99% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2060 | 1.3260 | 0.67% | 1.94% | 2.38% | -- | 1.34% | 2.99% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1980 | 1.3180 | 0.17% | 1.61% | 1.70% | 6.39% | 0.67% | 2.31% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1960 | 1.3160 | 1.01% | 1.18% | 1.53% | -- | 1.18% | 2.13% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1840 | 1.3040 | 0.42% | -0.42% | 0.51% | -- | 0.17% | 1.11% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1790 | 1.2990 | -0.34% | -0.67% | 0.08% | -- | -0.08% | 0.68% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1830 | 1.3030 | 0.34% | 0.08% | 0.42% | 3.95% | 0.08% | 1.02% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1790 | 1.2990 | -0.25% | -0.76% | 0.08% | -- | -0.51% | 0.68% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1820 | 1.3020 | -0.59% | -0.59% | 2.87% | -- | -0.08% | 0.94% | -11.33% | -- | -- | | 2024-10-28 | 1.1890 | 1.3090 | 0.17% | -0.17% | 3.48% | 5.41% | 0.51% | 1.54% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1870 | 1.3070 | 0.42% | 0.51% | 5.89% | -- | 1.02% | 1.37% | -10.89% | -- | -- | | 2024-10-24 | 1.1820 | 1.3020 | -0.51% | 1.46% | -- | -- | 0.85% | 0.94% | -11.13% | -- | -- | | 2024-10-23 | 1.1880 | 1.3080 | -0.08% | 1.54% | 7.22% | 4.95% | 1.80% | 1.45% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1890 | 1.3090 | -0.17% | 2.15% | -- | 4.02% | 1.28% | 1.54% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1910 | 1.3110 | 0.85% | 1.97% | -- | -- | 1.45% | 1.71% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1810 | 1.3010 | 1.37% | 2.16% | -- | -- | -0.25% | 0.85% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1650 | 1.2850 | -0.43% | 0.09% | -- | -- | -2.02% | -0.51% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1700 | 1.2900 | 0.52% | 0.34% | -- | -- | -1.60% | -0.09% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1640 | 1.2840 | -0.34% | -3.32% | -- | 1.22% | -2.43% | -0.60% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1680 | 1.2880 | 1.04% | -0.85% | -- | 1.48% | -2.10% | -0.26% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1560 | 1.2760 | -0.69% | -1.87% | 4.90% | -- | -3.10% | -1.28% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1640 | 1.2840 | -0.17% | -1.19% | -- | 1.39% | -2.43% | -0.60% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1660 | 1.2860 | -3.16% | -1.02% | 5.62% | -- | -2.59% | -0.43% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2040 | 1.3240 | 2.21% | 2.21% | 8.76% | -- | 0.42% | 2.82% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1780 | 1.2980 | 2.52% | 6.32% | -- | -- | -1.75% | 0.60% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 1.2690 | 0.00% | -- | 3.79% | -- | -4.01% | -1.88% | -13.74% | -- | -- | | 2024-09-25 | 1.1210 | 1.2410 | 0.00% | -- | -- | -1.49% | -6.27% | -4.27% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1080 | 1.2280 | 0.00% | -- | -- | -3.65% | -7.44% | -5.38% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1020 | 1.2220 | 0.00% | -0.54% | -1.96% | -5.00% | -8.40% | -5.89% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1040 | 1.2240 | -0.27% | -0.27% | -1.78% | -4.75% | -8.15% | -5.72% | -17.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1070 | 1.2270 | -0.27% | -- | -1.69% | -4.49% | -8.66% | -5.47% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1100 | 1.2300 | 0.18% | 0.27% | -- | -4.48% | -8.42% | -5.21% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1080 | 1.2280 | -0.09% | 0.18% | -- | -4.89% | -8.81% | -5.38% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1090 | 1.2290 | 0.18% | 0.18% | -- | -- | -8.35% | -5.29% | -17.18% | -- | -- | | 2024-09-02 | 1.1070 | 1.2270 | 0.00% | -0.45% | -- | -- | -8.51% | -5.47% | -17.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1070 | 1.2270 | 0.09% | -0.27% | -- | -5.14% | -8.29% | -5.47% | -16.70% | -- | -- | | 2024-08-28 | 1.1060 | 1.2260 | -0.09% | -0.45% | -1.95% | -5.23% | -7.76% | -5.55% | -16.78% | -- | -- | | 2024-08-27 | 1.1070 | 1.2270 | -0.45% | -- | -1.86% | -5.30% | -7.60% | -5.47% | -16.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1120 | 1.2320 | 0.00% | -- | -1.42% | -- | -7.18% | -5.04% | -16.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1100 | 1.2300 | -0.09% | -0.80% | -2.89% | -5.45% | -8.34% | -5.21% | -15.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1110 | 1.2310 | 0.00% | -0.63% | -- | -5.29% | -8.18% | -5.12% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1190 | 1.2390 | 0.09% | -0.53% | -2.70% | -- | -8.13% | -4.44% | -15.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1180 | 1.2380 | 0.00% | -- | -2.87% | -- | -8.36% | -4.53% | -15.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1240 | 1.2440 | -0.09% | -- | -- | -- | -8.24% | -4.01% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1250 | 1.2450 | 0.00% | -- | -- | -3.85% | -8.31% | -3.93% | -14.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1260 | 1.2460 | 0.00% | -- | -- | -3.76% | -8.60% | -3.84% | -14.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1380 | 1.2580 | 0.00% | -- | -- | -- | -7.55% | -2.82% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1280 | 1.2480 | 0.00% | -- | -- | -- | -8.07% | -3.67% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1320 | 1.2520 | -0.96% | -- | -1.57% | -2.08% | -7.44% | -3.33% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1430 | 1.2630 | 0.00% | -0.61% | -0.61% | -1.47% | -6.54% | -2.39% | -12.75% | 开放申购 | 开放赎回 |
|