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| 广发集优9个月持有A(012330)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 | | 2025-03-24 | 1.0654 | 1.0654 | -0.08% | -- | -- | 1.19% | 4.64% | 1.84% | 3.64% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0662 | 1.0662 | 0.00% | -0.34% | -- | 0.93% | -- | 1.91% | 3.41% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0706 | 1.0706 | -0.14% | 0.27% | -- | 1.68% | -- | 2.33% | 3.89% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0721 | 1.0721 | 0.00% | -- | -- | 1.70% | 5.09% | 2.48% | 4.04% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0698 | 1.0698 | 0.38% | -0.05% | 0.41% | -- | 5.37% | 2.26% | 4.08% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0657 | 1.0657 | -0.19% | -- | -0.02% | -- | 4.76% | 1.86% | 3.41% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | 4.95% | 2.06% | 3.60% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0700 | 1.0700 | -0.03% | 0.85% | 0.22% | 1.11% | -- | 2.27% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0703 | 1.0703 | 0.00% | 0.86% | -- | 1.72% | 5.96% | 2.30% | 3.46% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0647 | 1.0647 | 0.35% | -- | -- | 1.79% | -- | 1.77% | 2.50% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0610 | 1.0610 | -0.02% | -- | -- | 0.93% | 4.82% | 1.41% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0612 | 1.0612 | -1.03% | -- | -- | 1.97% | 5.67% | 1.43% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0722 | 1.0722 | 0.00% | -0.07% | -- | 3.01% | 5.80% | 2.49% | 2.89% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0729 | 1.0729 | 0.00% | 0.66% | -- | 2.94% | 7.38% | 2.55% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0654 | 1.0654 | -0.05% | -- | 1.51% | 1.88% | -- | 1.84% | 2.10% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0659 | 1.0659 | 0.00% | -- | 2.35% | 1.22% | -- | 1.88% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0676 | 1.0676 | 0.00% | -- | 2.43% | 1.70% | -- | 2.05% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0597 | 1.0597 | 0.00% | 0.86% | 0.65% | 2.15% | 7.07% | 1.29% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0507 | 1.0507 | 0.00% | 0.81% | -- | 1.81% | 5.80% | 0.43% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0496 | 1.0496 | 0.79% | -- | -- | 1.34% | 5.03% | 0.32% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0414 | 1.0414 | -0.09% | -- | -- | 0.90% | 4.21% | -0.46% | -0.57% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0423 | 1.0423 | 0.00% | -0.08% | -1.51% | 0.82% | 4.50% | -0.37% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0443 | 1.0443 | 0.00% | -0.41% | -0.75% | -0.62% | 4.60% | -0.18% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0431 | 1.0431 | -0.30% | -- | -0.77% | 0.26% | 3.81% | -0.30% | -0.52% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0462 | 1.0462 | -0.23% | -0.60% | -0.50% | 0.56% | 3.92% | 0.00% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0486 | 1.0486 | -0.35% | -0.41% | 0.29% | 0.79% | 4.12% | 4.16% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0523 | 1.0523 | 0.00% | 0.18% | 0.64% | 1.14% | 4.49% | 4.53% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0525 | 1.0525 | 0.20% | -0.04% | 1.48% | 3.30% | 5.56% | 4.55% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0504 | 1.0504 | -0.24% | -0.36% | 1.17% | 4.03% | 5.08% | 4.34% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0529 | 1.0529 | 0.24% | -- | 1.50% | -- | 5.34% | 4.59% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0504 | 1.0504 | -0.57% | -1.04% | 1.26% | 4.77% | 5.09% | 4.34% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0564 | 1.0564 | 0.33% | -- | 1.35% | -- | 5.58% | 4.94% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0529 | 1.0529 | -0.12% | -- | 1.31% | 5.09% | 4.98% | 4.59% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0542 | 1.0542 | 0.00% | -- | 1.86% | -- | 5.05% | 4.72% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0614 | 1.0614 | 0.00% | 0.92% | 1.96% | 6.58% | 5.43% | 5.43% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0583 | 1.0583 | 0.63% | 0.68% | 0.81% | 6.26% | 5.05% | 5.13% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0517 | 1.0517 | -0.05% | 0.02% | 0.18% | -- | 4.40% | 4.47% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0522 | 1.0522 | 0.27% | 0.63% | 0.43% | 5.41% | 4.55% | 4.52% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0494 | 1.0494 | 0.33% | 0.84% | 0.37% | 4.89% | 4.35% | 4.24% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0460 | 1.0460 | -0.49% | 0.49% | 0.77% | 4.67% | 3.48% | 3.90% | 0.03% | -- | -- | | 2024-12-03 | 1.0512 | 1.0512 | -0.03% | 1.35% | 1.47% | 5.01% | 3.84% | 4.42% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0515 | 1.0515 | 0.56% | 1.27% | 1.50% | 5.28% | 3.87% | 4.45% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0456 | 1.0456 | 0.47% | 0.80% | 0.77% | 4.63% | 3.26% | 3.86% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0407 | 1.0407 | -0.02% | -0.23% | -0.04% | 4.30% | 2.51% | 3.38% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0409 | 1.0409 | 0.36% | -0.13% | 0.13% | 4.12% | 2.57% | 3.40% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0372 | 1.0372 | -0.11% | -0.20% | -0.23% | -- | 2.18% | 3.03% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0383 | 1.0383 | 0.10% | 0.32% | -0.13% | -- | 2.29% | 3.14% | -0.51% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0373 | 1.0373 | -0.56% | -0.36% | -0.35% | -- | 1.90% | 3.04% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0431 | 1.0431 | 0.08% | -0.25% | 0.12% | 3.88% | 2.08% | 3.62% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0423 | 1.0423 | 0.29% | -1.03% | 0.50% | 3.64% | 1.82% | 3.54% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0393 | 1.0393 | 0.42% | -1.43% | 0.21% | 3.08% | 1.77% | 3.24% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0350 | 1.0350 | -0.58% | -2.31% | -0.20% | -- | 1.35% | 2.81% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0410 | 1.0410 | -0.45% | -0.84% | 0.74% | 3.31% | 1.72% | 3.41% | 0.33% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0457 | 1.0457 | -0.70% | -0.44% | 0.97% | 3.83% | 2.46% | 3.87% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0531 | 1.0531 | -0.12% | 0.52% | 2.03% | -- | 3.25% | 4.61% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0544 | 1.0544 | -0.48% | 0.85% | 2.16% | -- | 3.59% | 4.74% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0595 | 1.0595 | 0.92% | 2.07% | 2.65% | -- | 4.09% | 5.24% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0498 | 1.0498 | -0.05% | 1.33% | -0.10% | -- | 2.84% | 4.28% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0503 | 1.0503 | 0.25% | 0.97% | 0.95% | 3.99% | 2.79% | 4.33% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0477 | 1.0477 | 0.21% | 1.00% | 0.70% | 3.86% | 2.46% | 4.07% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0455 | 1.0455 | 0.72% | 0.76% | 0.49% | 3.67% | 2.80% | 3.85% | 1.48% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0380 | 1.0380 | 0.19% | -0.30% | -0.23% | -- | 2.06% | 3.11% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0360 | 1.0360 | -0.40% | -0.35% | -0.42% | -- | 2.14% | 2.91% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0402 | 1.0402 | 0.28% | 0.27% | -0.02% | 2.46% | 2.40% | 3.33% | 1.48% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0373 | 1.0373 | -0.03% | -0.34% | -0.30% | 2.71% | 1.92% | 3.04% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0376 | 1.0376 | -0.34% | -0.32% | 1.09% | 2.63% | 2.08% | 3.07% | 1.23% | -- | -- | | 2024-10-28 | 1.0411 | 1.0411 | 0.14% | -0.08% | 1.43% | -- | 2.42% | 3.42% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0396 | 1.0396 | 0.21% | 0.24% | 2.96% | -- | 2.76% | 3.27% | 1.40% | -- | -- | | 2024-10-24 | 1.0374 | 1.0374 | -0.33% | 0.52% | -- | -- | 2.75% | 3.05% | 1.33% | -- | -- | | 2024-10-23 | 1.0408 | 1.0408 | -0.01% | 0.52% | 3.81% | 2.81% | 3.27% | 3.39% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0409 | 1.0409 | -0.10% | 0.73% | -- | 2.39% | 2.90% | 3.40% | 1.67% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0419 | 1.0419 | 0.46% | 0.60% | -- | 2.59% | 3.00% | 3.50% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0371 | 1.0371 | 0.49% | 0.48% | -- | 1.81% | 1.84% | 3.02% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0320 | 1.0320 | -0.33% | -0.17% | 3.62% | -- | 0.93% | 2.51% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0354 | 1.0354 | 0.19% | 0.22% | 3.97% | -- | 1.28% | 2.85% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0334 | 1.0334 | -0.22% | -1.66% | 3.77% | 1.28% | 0.81% | 2.65% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0357 | 1.0357 | 0.35% | -0.45% | 4.00% | -- | 1.03% | 2.88% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0321 | 1.0321 | -0.16% | -0.80% | -- | -- | 0.66% | 2.52% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0338 | 1.0338 | 0.07% | -0.63% | 3.80% | 1.69% | 0.84% | 2.69% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0331 | 1.0331 | -1.68% | -0.70% | -- | 1.42% | 0.59% | 2.62% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0508 | 1.0508 | 1.00% | 1.00% | 5.27% | -- | 2.21% | 4.38% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0404 | 1.0404 | 1.36% | 3.77% | -- | 2.45% | 1.20% | 3.35% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0264 | 1.0264 | 0.74% | -- | 2.67% | 1.38% | -0.07% | 1.96% | 0.04% | -- | -- | | 2024-09-26 | 1.0189 | 1.0189 | 0.91% | 1.70% | -- | 0.30% | -0.70% | 1.21% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0097 | 1.0097 | 0.00% | -- | -- | -0.40% | -1.70% | 0.30% | -2.14% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0026 | 1.0026 | 0.00% | 0.67% | -- | -1.61% | -2.57% | -0.41% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0019 | 1.0019 | 0.00% | 0.60% | -0.62% | -- | -2.52% | -0.48% | -2.67% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9959 | 0.9959 | 0.00% | -0.23% | -- | -2.28% | -3.42% | -1.07% | -3.55% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9959 | 0.9959 | 0.00% | -0.46% | -- | -2.21% | -3.61% | -1.07% | -3.35% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9960 | 0.9960 | 0.00% | -0.50% | -- | -- | -3.57% | -1.06% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9982 | 0.9982 | -0.23% | -- | -1.05% | -- | -3.98% | -0.84% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0005 | 1.0005 | 0.12% | 0.12% | -0.79% | -1.93% | -3.71% | -0.62% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9993 | 0.9993 | -0.17% | 0.15% | -- | -2.23% | -4.01% | -0.74% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0010 | 1.0010 | 0.22% | 0.13% | -- | -- | -3.43% | -0.57% | -2.53% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9988 | 0.9988 | 0.00% | -- | -- | -2.22% | -3.65% | -0.78% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9993 | 0.9993 | 0.15% | -- | -1.16% | -2.35% | -3.59% | -0.74% | -1.95% | -- | -- | | 2024-08-28 | 0.9978 | 0.9978 | -0.19% | -0.63% | -- | -2.57% | -3.23% | -0.88% | -2.10% | -- | -- | | 2024-08-27 | 0.9997 | 0.9997 | 0.00% | -0.60% | -- | -- | -2.89% | -0.70% | -1.91% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0041 | 1.0041 | -0.16% | -0.30% | -1.13% | -2.37% | -3.18% | -0.26% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0057 | 1.0057 | -0.25% | -- | -0.97% | -2.57% | -3.27% | -0.10% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0082 | 1.0082 | 0.00% | -- | -0.73% | -- | -3.03% | 0.15% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0076 | 1.0076 | 0.05% | -- | -1.24% | -- | -3.39% | 0.09% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0071 | 1.0071 | 0.00% | -0.29% | -- | -1.98% | -3.55% | 0.04% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0100 | 1.0100 | 0.12% | -0.51% | -- | -1.65% | -3.85% | 0.33% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0088 | 1.0088 | 0.03% | -0.11% | -- | -1.64% | -4.13% | 0.21% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0085 | 1.0085 | 0.00% | -0.25% | -- | -- | -4.16% | 0.18% | -0.45% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0152 | 1.0152 | 0.52% | -- | -0.03% | -- | -3.53% | 0.84% | 0.27% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0099 | 1.0099 | -0.11% | -0.25% | -0.55% | -- | -3.88% | 0.32% | -0.26% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0110 | 1.0110 | 0.00% | -0.55% | -0.44% | -0.85% | -3.78% | 0.43% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0124 | 1.0124 | -0.41% | -- | -0.65% | -0.49% | -2.96% | 0.57% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0166 | 1.0166 | 0.10% | -0.36% | -0.24% | -0.23% | -2.56% | 0.98% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0156 | 1.0156 | -0.30% | -- | -- | -0.39% | -2.98% | 0.88% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0187 | 1.0187 | 0.00% | -- | -- | 0.05% | -2.68% | 1.19% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0203 | 1.0203 | 0.00% | -- | -- | 0.28% | -2.79% | 1.35% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0166 | 1.0166 | -0.20% | -- | -- | -- | -2.74% | 0.98% | 1.25% | -- | -- | | 2024-07-09 | 1.0186 | 1.0186 | 0.00% | -- | -- | 0.05% | -2.49% | 1.18% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0158 | 1.0158 | 0.00% | 0.34% | -0.62% | -- | -3.26% | 0.90% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0162 | 1.0162 | 0.07% | 0.10% | -0.52% | -0.22% | -3.00% | 0.94% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0155 | 1.0155 | 0.31% | -0.34% | -0.84% | 0.18% | -2.85% | 0.87% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0124 | 1.0124 | -0.34% | -0.75% | -- | 0.31% | -3.30% | 0.57% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0159 | 1.0159 | 0.21% | -- | -- | 0.13% | -2.64% | 0.91% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0138 | 1.0138 | -0.14% | -- | -- | -- | -3.52% | 0.71% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0152 | 1.0152 | -0.37% | -0.35% | -- | -0.29% | -3.39% | 0.84% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0190 | 1.0190 | -0.10% | -- | -0.92% | -- | -3.03% | 1.22% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0200 | 1.0200 | 0.00% | 0.09% | -1.18% | -0.17% | -3.56% | 1.32% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0188 | 1.0188 | 0.00% | -- | -- | 0.25% | -3.72% | 1.20% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0191 | 1.0191 | 0.07% | -- | -0.74% | 0.18% | -3.42% | 1.23% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0184 | 1.0184 | 0.00% | -0.18% | -- | 0.11% | -3.34% | 1.16% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0202 | 1.0202 | -0.19% | -0.31% | -- | 0.89% | -3.24% | 1.34% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0221 | 1.0221 | 0.00% | -0.20% | -- | -- | -3.05% | 1.53% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0215 | 1.0215 | -0.02% | -- | -- | 1.08% | -2.89% | 1.47% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0217 | 1.0217 | -0.17% | -- | -- | 1.10% | -2.71% | 1.49% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0234 | 1.0234 | -0.07% | -0.41% | 0.36% | 1.27% | -2.34% | 1.66% | 2.37% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0241 | 1.0241 | 0.00% | -0.43% | -- | 1.97% | -2.35% | 1.73% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0276 | 1.0276 | -0.09% | -- | 0.85% | 2.31% | -2.30% | 2.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0285 | 1.0285 | -0.36% | 0.11% | 0.87% | -- | -2.28% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0322 | 1.0322 | 0.00% | 0.54% | 1.24% | 3.30% | -1.93% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0283 | 1.0283 | 0.00% | 0.09% | 1.59% | -- | -1.95% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0274 | 1.0274 | 0.07% | 0.05% | 0.89% | -- | -1.99% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0267 | 1.0267 | 0.00% | 0.11% | 0.82% | -- | -2.06% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0274 | 1.0274 | 0.25% | -- | 0.91% | -- | -2.58% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0248 | 1.0248 | -0.20% | -- | -- | -- | -3.11% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0269 | 1.0269 | 0.13% | -- | -- | 3.59% | -2.73% | 2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0256 | 1.0256 | 0.00% | 0.58% | -- | 3.95% | -2.85% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0197 | 1.0197 | 0.00% | 0.08% | 0.42% | 2.80% | -3.61% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0174 | 1.0174 | -0.15% | 0.51% | -0.08% | 3.10% | -4.06% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0189 | 1.0189 | -0.07% | 0.14% | 0.07% | 3.45% | -3.92% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0196 | 1.0196 | 0.14% | 0.13% | -- | 2.74% | -4.42% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0182 | 1.0182 | 0.10% | 0.08% | -0.20% | 2.44% | -4.63% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0172 | 1.0172 | 0.49% | -- | 0.09% | 2.43% | -4.91% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0122 | 1.0122 | -0.52% | -0.58% | -0.40% | 1.39% | -5.41% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0175 | 1.0175 | -0.08% | -- | 0.12% | 1.83% | -4.92% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0183 | 1.0183 | 0.09% | -- | 0.10% | 1.90% | -4.89% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0174 | 1.0174 | 0.00% | -- | -- | 1.79% | -4.76% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0181 | 1.0181 | 0.00% | -- | -- | 1.94% | -5.25% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0184 | 1.0184 | 0.30% | -- | 0.61% | 1.12% | -4.13% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0154 | 1.0154 | 0.17% | -0.27% | 0.47% | 0.82% | -4.07% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0137 | 1.0137 | 0.44% | -- | 0.94% | 0.93% | -4.34% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0093 | 1.0093 | -0.52% | -1.21% | -0.40% | 0.95% | -5.14% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0146 | 1.0146 | 0.00% | -- | -- | 1.76% | -4.50% | 0.78% | -- | 暂停申购 | 暂停赎回 |
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