|
| 广发政策性金融债(006869)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 | 1.0575 | 1.2094 | 0.01% | -0.56% | -0.46% | 0.14% | -- | -0.45% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0574 | 1.2093 | 0.00% | -- | -- | -- | -- | -0.46% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0635 | 1.2091 | 0.00% | -0.14% | 0.30% | -- | 2.06% | 0.11% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0646 | 1.2102 | 0.00% | 0.09% | -- | 0.42% | 2.26% | 0.22% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0653 | 1.2109 | 0.03% | -- | 0.67% | 0.66% | 2.16% | 0.28% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0650 | 1.2106 | 0.00% | -- | 0.70% | 0.63% | 2.12% | 0.25% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0636 | 1.2092 | 0.06% | 0.03% | 0.56% | -- | 2.11% | 0.12% | 3.38% | -- | -- | | 2025-06-30 | 1.0630 | 1.2086 | 0.00% | -- | 0.50% | 1.15% | -- | 0.07% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0633 | 1.2089 | 0.00% | 0.08% | -- | -- | 2.19% | 0.09% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0633 | 1.2089 | 0.00% | -- | 0.51% | -- | 2.23% | 0.09% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0624 | 1.2080 | 0.00% | 0.20% | -- | 1.45% | 2.25% | 0.01% | 3.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0611 | 1.2067 | 0.00% | -- | -- | 1.29% | 2.15% | -0.11% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0615 | 1.2071 | 0.11% | 0.31% | 0.15% | 1.58% | -- | -0.08% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0603 | 1.2059 | -0.02% | 0.26% | 0.04% | 1.21% | 2.10% | -0.19% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0605 | 1.2061 | 0.00% | 0.26% | 0.06% | 1.17% | 2.12% | -0.17% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0587 | 1.2043 | 0.05% | 0.23% | -- | 0.66% | 1.96% | -0.34% | 2.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0582 | 1.2038 | 0.06% | 0.09% | -- | -- | 1.96% | -0.39% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0576 | 1.2032 | -0.01% | -- | -- | 0.55% | 1.93% | -0.44% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0577 | 1.2033 | 0.13% | -- | -- | 0.69% | -- | -0.43% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0563 | 1.2019 | -0.09% | -0.16% | -0.08% | 0.55% | 1.90% | -0.56% | 2.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0572 | 1.2028 | 0.00% | -0.06% | -- | 0.64% | 2.02% | -0.48% | 2.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0580 | 1.2036 | 0.02% | 0.07% | -- | 0.58% | 2.15% | -0.40% | 2.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0578 | 1.2034 | -0.01% | -- | -- | 0.56% | 2.16% | -0.42% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0579 | 1.2035 | 0.00% | -- | -- | 0.46% | -- | -0.41% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0579 | 1.2035 | 0.00% | -- | -- | -- | 2.17% | -0.41% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0573 | 1.2029 | 0.00% | -0.19% | -- | -- | -- | -0.47% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0599 | 1.2055 | 0.06% | -- | -- | -- | -- | -0.23% | 3.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0593 | 1.2049 | 0.14% | -- | -0.08% | -- | 2.42% | -0.28% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0578 | 1.2034 | -0.03% | -- | -0.38% | -- | 2.25% | -0.42% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0581 | 1.2037 | 0.00% | 0.09% | -0.02% | -- | 2.35% | -0.40% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0571 | 1.2027 | 0.00% | -- | 0.59% | -0.03% | 2.44% | -0.49% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0551 | 1.2007 | -0.01% | -0.09% | -- | -- | 2.07% | -0.68% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0552 | 1.2008 | 0.00% | -- | 0.57% | -0.01% | -- | -0.67% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0560 | 1.2016 | 0.00% | -- | 0.84% | -- | -- | -0.59% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0558 | 1.2014 | -0.49% | -0.57% | 0.69% | 0.02% | -- | -0.61% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0610 | 1.2014 | 0.00% | 0.26% | 1.53% | -- | -- | -0.12% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0602 | 1.2006 | -0.15% | -- | 1.14% | -0.16% | -- | -0.20% | 3.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0618 | 1.2022 | 0.33% | -- | 1.30% | -- | -- | -0.05% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0583 | 1.1987 | 0.00% | 0.71% | 0.62% | -0.42% | -- | -0.38% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0509 | 1.1913 | 0.01% | 0.16% | 0.04% | -- | 1.82% | -1.07% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0508 | 1.1912 | 0.00% | -- | 0.10% | -- | -- | -1.08% | 2.48% | -- | -- | | 2025-03-21 | 1.0492 | 1.1896 | 0.00% | 0.06% | -0.26% | -- | 1.78% | -1.23% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0476 | 1.1880 | 0.04% | 0.25% | -- | -0.72% | -- | -1.38% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0472 | 1.1876 | -0.13% | -0.04% | -0.75% | -0.82% | 1.69% | -1.42% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0486 | 1.1890 | 0.10% | 0.04% | -- | -- | 1.86% | -1.29% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0476 | 1.1880 | 0.05% | -- | -0.97% | -- | 1.74% | -1.38% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0471 | 1.1875 | 0.20% | -0.45% | -- | -0.52% | 1.67% | -1.43% | 2.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0450 | 1.1854 | -0.25% | -- | -1.28% | -0.65% | -- | -1.63% | 1.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0476 | 1.1880 | -0.06% | -0.40% | -- | -0.36% | 1.64% | -1.38% | 2.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0482 | 1.1886 | 0.00% | -0.22% | -- | -0.01% | 1.70% | -1.33% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0518 | 1.1922 | 0.00% | 0.08% | -- | 0.32% | 2.11% | -0.99% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0518 | 1.1922 | 0.12% | -- | -0.53% | 0.37% | -- | -0.99% | 2.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0505 | 1.1909 | 0.07% | -0.13% | -0.65% | 0.48% | -- | -1.11% | 2.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0498 | 1.1902 | -0.11% | -0.31% | -0.72% | 0.45% | 2.01% | -1.18% | 2.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0510 | 1.1914 | 0.00% | -- | -- | 0.57% | -- | -1.06% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0510 | 1.1914 | 0.00% | -- | -- | 0.57% | -- | -1.06% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0519 | 1.1923 | -0.11% | -- | -0.38% | 0.69% | 2.45% | -0.98% | 2.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0531 | 1.1935 | 0.00% | -0.45% | -- | 0.83% | -- | -0.87% | 2.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0551 | 1.1955 | 0.00% | -- | -- | 1.01% | 2.97% | -0.68% | 2.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0579 | 1.1983 | 0.00% | -- | -- | 1.31% | 3.24% | -0.41% | 3.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0586 | 1.1990 | 0.00% | 0.11% | -- | 1.38% | 3.31% | -0.35% | 3.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0574 | 1.1978 | 0.00% | -- | -- | 1.48% | -- | -0.46% | 3.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0553 | 1.1957 | -0.06% | -0.04% | -0.32% | 1.33% | 3.24% | -0.66% | 2.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0559 | 1.1963 | 0.00% | -- | -- | 1.33% | 3.29% | -0.60% | 2.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0559 | 1.1963 | 0.00% | 0.03% | -- | 1.24% | 3.34% | -0.60% | 2.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0557 | 1.1961 | 0.00% | -0.41% | -- | 0.79% | 3.42% | -0.62% | 3.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0556 | 1.1960 | 0.00% | -- | -- | 0.79% | 3.42% | -0.63% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0600 | 1.1950 | -0.18% | -0.22% | 1.03% | 1.60% | 3.59% | -0.22% | 3.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0619 | 1.1969 | 0.00% | 0.24% | 1.30% | 1.82% | 3.82% | -0.04% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0632 | 1.1982 | 0.04% | 0.43% | 1.42% | 1.77% | 3.95% | 0.08% | 3.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0628 | 1.1978 | 0.05% | -- | 1.42% | 1.73% | 3.96% | 0.05% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0623 | 1.1973 | 0.27% | 0.43% | 1.36% | 1.68% | 3.89% | 0.00% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0594 | 1.1944 | 0.07% | 0.12% | 1.24% | 1.41% | 3.55% | 3.61% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0587 | 1.1937 | 0.00% | 0.00% | 1.18% | 1.34% | 3.48% | 3.54% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0578 | 1.1928 | 0.07% | -- | 1.22% | -- | 3.55% | 3.45% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0571 | 1.1921 | -0.09% | 0.18% | 1.16% | -- | 3.55% | 3.38% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0581 | 1.1931 | -0.06% | 0.21% | 1.28% | -- | 3.71% | 3.48% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0587 | 1.1937 | 0.00% | -- | 1.34% | 0.98% | 3.77% | 3.54% | 3.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0552 | 1.1902 | -0.07% | 0.32% | 1.05% | -- | 3.46% | 3.20% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0559 | 1.1909 | 0.00% | 0.43% | 1.09% | -- | 3.56% | 3.27% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0526 | 1.1876 | 0.08% | 0.40% | 0.78% | 0.54% | 3.46% | 2.94% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0518 | 1.1868 | 0.04% | 0.33% | 0.73% | 0.48% | 3.43% | 2.87% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0514 | 1.1864 | 0.21% | 0.33% | 0.72% | -- | 3.45% | 2.83% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0492 | 1.1842 | 0.09% | 0.11% | 0.51% | -- | 3.24% | 2.61% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0483 | 1.1833 | -0.01% | 0.18% | 0.46% | 0.30% | 3.22% | 2.52% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0484 | 1.1834 | 0.01% | 0.28% | 0.46% | 0.31% | 3.20% | 2.53% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0483 | 1.1833 | 0.04% | 0.31% | 0.47% | 0.31% | 3.19% | 2.52% | 2.80% | -- | -- | | 2024-12-03 | 1.0479 | 1.1829 | -0.01% | 0.28% | 0.45% | 0.28% | 3.11% | 2.48% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.1830 | 0.15% | 0.29% | 0.46% | 0.36% | 3.12% | 2.49% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0464 | 1.1814 | 0.09% | 0.16% | 0.42% | -- | 3.02% | 2.34% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0455 | 1.1805 | 0.04% | 0.08% | 0.35% | 0.26% | 2.92% | 2.25% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0451 | 1.1801 | 0.01% | 0.07% | 0.30% | -- | 2.90% | 2.21% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0450 | 1.1800 | 0.00% | 0.05% | 0.29% | 0.19% | 2.85% | 2.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0450 | 1.1800 | 0.03% | 0.08% | 0.29% | -- | 2.85% | 2.20% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0447 | 1.1797 | 0.00% | 0.02% | 0.26% | 0.23% | 2.76% | 2.17% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0447 | 1.1797 | 0.03% | 0.03% | 0.16% | -- | 2.72% | 2.17% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0444 | 1.1794 | -0.01% | 0.02% | 0.13% | -- | 2.65% | 2.14% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0445 | 1.1795 | 0.03% | 0.00% | 0.14% | 0.23% | 2.66% | 2.15% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0442 | 1.1792 | -0.03% | 0.00% | 0.12% | -- | 2.63% | 2.12% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0445 | 1.1795 | 0.01% | 0.06% | -0.30% | 0.23% | 2.72% | 2.15% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0444 | 1.1794 | 0.02% | 0.05% | -0.28% | 0.14% | 2.75% | 2.14% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0442 | 1.1792 | -0.03% | 0.07% | -0.22% | -- | 2.74% | 2.12% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0445 | 1.1795 | 0.03% | 0.09% | -0.19% | -- | 2.80% | 2.15% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0442 | 1.1792 | 0.03% | 0.08% | -0.22% | -- | 2.77% | 2.12% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0439 | 1.1789 | 0.00% | 0.07% | 0.10% | -- | 2.76% | 2.09% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0439 | 1.1789 | 0.04% | 0.12% | -0.08% | -0.07% | 2.76% | 2.09% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0435 | 1.1785 | -0.01% | 0.14% | -0.11% | -0.08% | 2.69% | 2.05% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0436 | 1.1786 | 0.02% | 0.15% | -0.11% | -0.10% | 2.70% | 2.06% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0434 | 1.1784 | 0.02% | 0.14% | -0.12% | -- | 2.68% | 2.04% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.1782 | 0.06% | 0.12% | -0.14% | -0.07% | 2.69% | 2.02% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0426 | 1.1776 | 0.06% | 0.10% | -0.20% | -0.06% | 2.62% | 1.97% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0420 | 1.1770 | 0.00% | 0.05% | -0.26% | -0.04% | 2.58% | 1.91% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 1.1770 | 0.01% | 0.00% | -0.45% | -- | 2.63% | 1.91% | 2.67% | -- | -- | | 2024-10-28 | 1.0419 | 1.1769 | -0.01% | -0.11% | -0.46% | 0.01% | 2.62% | 1.90% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0420 | 1.1770 | 0.04% | -0.10% | -- | -- | 2.67% | 1.91% | 2.77% | -- | -- | | 2024-10-24 | 1.0416 | 1.1766 | 0.01% | -0.62% | -- | -- | 2.74% | 1.87% | 2.78% | -- | -- | | 2024-10-23 | 1.0415 | 1.1765 | -0.05% | -0.56% | -0.66% | -- | 2.71% | 1.86% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0420 | 1.1770 | -0.10% | -0.53% | -- | 0.12% | 2.81% | 1.91% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0430 | 1.1780 | 0.00% | -0.41% | -- | -- | 2.91% | 2.00% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0430 | 1.1780 | -0.49% | -0.33% | -- | 0.38% | 2.86% | 2.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0481 | 1.1786 | 0.07% | 0.24% | -- | -- | 3.13% | 2.50% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0474 | 1.1779 | -0.02% | 0.39% | -- | -- | 3.01% | 2.44% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0476 | 1.1781 | 0.03% | 0.45% | -- | 0.82% | 3.02% | 2.45% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0473 | 1.1778 | 0.08% | 0.25% | -- | 0.83% | 2.99% | 2.43% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0465 | 1.1770 | 0.09% | 0.17% | -0.03% | -- | 2.96% | 2.35% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0456 | 1.1761 | 0.22% | 0.09% | -- | 0.35% | 2.78% | 2.26% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.1738 | 0.04% | -0.13% | -- | -- | 2.51% | 2.03% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0429 | 1.1734 | -0.17% | -0.17% | -0.22% | 0.17% | 2.52% | 2.00% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0447 | 1.1752 | -0.19% | -0.35% | 0.16% | -- | 2.69% | 2.17% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0467 | 1.1772 | 0.00% | -- | -- | -- | 2.99% | 2.37% | 3.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0484 | 1.1789 | 0.00% | -- | -- | 0.82% | 3.13% | 2.53% | 3.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0469 | 1.1774 | 0.01% | 0.16% | -- | -- | 3.01% | 2.39% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0468 | 1.1773 | 0.00% | 0.16% | -- | -- | 3.04% | 2.38% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0452 | 1.1757 | 0.00% | 0.21% | 0.09% | 0.65% | 2.74% | 2.22% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0452 | 1.1757 | 0.01% | -- | 0.06% | 0.66% | 2.65% | 2.22% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0451 | 1.1756 | 0.01% | 0.22% | -- | 0.69% | 2.67% | 2.21% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.1755 | 0.08% | -- | -- | 0.71% | 2.58% | 2.20% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0442 | 1.1747 | 0.12% | 0.12% | -- | -- | 2.50% | 2.12% | 2.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0430 | 1.1735 | 0.00% | -- | 0.06% | -- | 2.38% | 2.00% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0428 | 1.1733 | 0.00% | -- | 0.10% | 0.63% | 2.39% | 1.99% | 2.74% | -- | -- | | 2024-08-26 | 1.0430 | 1.1735 | 0.00% | 0.09% | 0.12% | -- | 2.37% | 2.00% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0423 | 1.1728 | 0.00% | 0.02% | 0.14% | 0.64% | 2.28% | 1.94% | 2.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0421 | 1.1726 | 0.00% | -- | -- | 0.65% | 2.27% | 1.92% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0421 | 1.1726 | -0.08% | -- | 0.29% | -- | 2.30% | 1.92% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0429 | 1.1734 | 0.00% | -0.16% | 0.40% | 0.75% | 2.41% | 2.00% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0446 | 1.1751 | 0.03% | 0.13% | -- | 0.98% | 2.65% | 2.16% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0443 | 1.1748 | -0.03% | 0.18% | -- | 1.02% | 2.63% | 2.13% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0446 | 1.1751 | 0.00% | -- | -- | -- | 2.66% | 2.16% | 2.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0439 | 1.1744 | 0.07% | -- | 0.22% | -- | 2.70% | 2.09% | 2.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0432 | 1.1737 | 0.08% | -- | -- | -- | 2.66% | 2.02% | 2.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0424 | 1.1729 | 0.00% | -- | -- | -- | 2.56% | 1.95% | 2.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0418 | 1.1723 | 0.00% | -- | 0.04% | -- | 2.54% | 1.89% | 2.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0408 | 1.1713 | 0.00% | 0.16% | 0.09% | 0.66% | 2.40% | 1.79% | 2.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0391 | 1.1696 | 0.00% | -- | -- | 0.59% | 2.29% | 1.62% | 2.89% | 开放申购 | 开放赎回 |
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