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| 广发集祥A(015606)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 | | 2025-03-28 | 1.0506 | 1.0506 | -0.45% | -0.08% | 0.85% | -- | 7.59% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0554 | 1.0554 | -0.05% | -0.03% | 1.20% | -- | -- | 1.56% | -- | -- | -- | | 2025-03-26 | 1.0559 | 1.0559 | 0.00% | -- | 1.68% | 1.08% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0537 | 1.0537 | 0.22% | 0.16% | 1.32% | 0.82% | 7.76% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0514 | 1.0514 | -0.41% | -- | 1.61% | 0.76% | 7.37% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0557 | 1.0557 | 0.00% | 1.05% | 2.08% | 1.17% | 7.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0520 | 1.0520 | 0.00% | 0.35% | -- | 0.94% | 7.60% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0447 | 1.0447 | 0.00% | -0.23% | 0.58% | -- | 6.93% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0496 | 1.0496 | 0.12% | 0.74% | -- | 0.50% | 7.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0483 | 1.0483 | 0.00% | 0.71% | 0.69% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0483 | 1.0483 | 0.11% | 0.63% | -- | 1.60% | 7.75% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0471 | 1.0471 | 0.20% | 0.40% | -- | 1.48% | 7.49% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0450 | 1.0450 | 0.30% | 0.63% | 0.85% | 1.78% | 7.38% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0419 | 1.0419 | 0.10% | -- | 0.36% | 1.67% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0409 | 1.0409 | -0.08% | 0.09% | 0.26% | 1.34% | 6.82% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0417 | 1.0417 | -0.12% | 0.68% | 0.34% | 1.60% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0429 | 1.0429 | 0.42% | 0.84% | 0.45% | 1.76% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0385 | 1.0385 | 0.00% | -- | 0.09% | 1.62% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0400 | 1.0400 | 0.51% | -- | 0.23% | 1.86% | 6.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0347 | 1.0347 | 0.05% | -0.46% | -0.39% | 1.36% | 6.41% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0342 | 1.0342 | 0.00% | -0.43% | -- | 1.37% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0395 | 1.0395 | 0.08% | -- | -- | 2.83% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0387 | 1.0387 | -0.06% | -- | 0.85% | 2.38% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0393 | 1.0393 | 0.00% | 0.30% | -- | 2.29% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0411 | 1.0411 | 0.00% | 0.28% | -- | 1.99% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0362 | 1.0362 | -0.19% | -0.19% | -0.09% | 2.10% | 8.56% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0382 | 1.0382 | 0.06% | -- | -- | 3.70% | 7.02% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0376 | 1.0376 | 0.00% | -0.06% | -0.72% | 3.97% | 7.39% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0388 | 1.0388 | 0.00% | -- | -0.45% | 4.28% | 7.19% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0382 | 1.0382 | 0.01% | -- | -0.38% | 4.93% | 6.93% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0381 | 1.0381 | 0.00% | 0.12% | -0.50% | 4.68% | 6.52% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0299 | 1.0299 | 0.00% | -0.80% | -- | 3.12% | 5.80% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0369 | 1.0369 | -0.18% | -0.22% | -0.02% | 4.22% | 6.62% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0388 | 1.0388 | -0.12% | -0.29% | 0.68% | 3.23% | 6.97% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0400 | 1.0400 | 0.17% | -0.17% | 0.79% | 2.66% | 6.83% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0382 | 1.0382 | 0.11% | -0.47% | 0.62% | 2.48% | 6.65% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0371 | 1.0371 | -0.20% | -- | 0.97% | 2.37% | 6.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0392 | 1.0392 | -0.25% | -0.52% | 1.10% | 2.58% | 6.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0418 | 1.0418 | -0.12% | -0.32% | 1.41% | 2.83% | 6.80% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0431 | 1.0431 | 0.00% | -0.11% | 1.54% | 2.96% | 6.93% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0446 | 1.0446 | 0.00% | 0.12% | 2.22% | 6.74% | 7.79% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0446 | 1.0446 | -0.05% | 0.22% | 2.30% | 8.18% | 7.61% | 7.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0451 | 1.0451 | 0.09% | 0.28% | 2.36% | -- | 7.71% | 7.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0442 | 1.0442 | 0.07% | 0.09% | 2.27% | 9.25% | 7.62% | 7.02% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0435 | 1.0435 | 0.01% | -- | 2.28% | -- | 7.54% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0434 | 1.0434 | 0.11% | -- | 2.61% | 8.87% | 7.35% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0423 | 1.0423 | 0.01% | -0.20% | 2.74% | -- | 7.20% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0422 | 1.0422 | -0.11% | -- | 3.00% | -- | 6.97% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0433 | 1.0433 | 0.00% | 0.60% | 3.11% | -- | 7.08% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0444 | 1.0444 | 0.00% | 1.91% | 2.64% | 8.72% | 7.03% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0371 | 1.0371 | 0.51% | 0.90% | 1.60% | -- | 6.41% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0318 | 1.0318 | 0.50% | 0.44% | 1.73% | 6.92% | 5.77% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0267 | 1.0267 | 0.19% | 0.14% | 1.16% | 6.26% | 5.31% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0248 | 1.0248 | -0.22% | -0.01% | 1.20% | 6.03% | 4.81% | 5.03% | -- | -- | -- | | 2024-12-03 | 1.0271 | 1.0271 | -0.08% | 0.51% | 1.85% | 6.25% | 4.97% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0279 | 1.0279 | 0.06% | 0.67% | 1.93% | 6.47% | 5.05% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0273 | 1.0273 | 0.20% | 0.62% | 2.30% | -- | 4.88% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0253 | 1.0253 | 0.04% | 0.44% | 1.88% | 6.51% | 4.52% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0249 | 1.0249 | 0.29% | 0.46% | 2.37% | 6.36% | 4.44% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0219 | 1.0219 | 0.08% | 0.49% | 2.07% | -- | 4.14% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0211 | 1.0211 | 0.01% | 0.65% | 1.99% | -- | 4.06% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0210 | 1.0210 | 0.02% | 0.91% | 2.31% | -- | 4.06% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0208 | 1.0208 | 0.06% | 0.98% | 2.47% | -- | 3.87% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0202 | 1.0202 | 0.32% | 0.55% | 2.35% | -- | 3.73% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0169 | 1.0169 | 0.24% | 0.09% | 2.02% | -- | 3.62% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0145 | 1.0145 | 0.27% | -0.29% | 1.78% | -- | 3.37% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0118 | 1.0118 | 0.09% | -0.88% | 2.04% | -- | 3.06% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0109 | 1.0109 | -0.36% | -0.98% | 1.48% | 4.47% | 3.18% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0146 | 1.0146 | -0.14% | 0.03% | 1.59% | -- | 3.60% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0160 | 1.0160 | -0.15% | 0.11% | 1.73% | -- | 3.82% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0175 | 1.0175 | -0.32% | 0.48% | 1.88% | -- | 3.98% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0208 | 1.0208 | -0.01% | 1.23% | 1.44% | 4.84% | 4.20% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0209 | 1.0209 | 0.65% | 1.17% | 0.77% | 4.84% | 4.25% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0143 | 1.0143 | -0.06% | 0.65% | 0.12% | 4.16% | 3.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0149 | 1.0149 | 0.23% | 1.07% | 0.18% | 4.33% | 3.75% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0126 | 1.0126 | 0.42% | 0.62% | -0.05% | -- | 3.52% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0084 | 1.0084 | -0.07% | 0.72% | -0.46% | 3.46% | 3.11% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0091 | 1.0091 | 0.14% | 1.11% | -0.39% | 3.52% | 3.14% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0077 | 1.0077 | 0.35% | 0.78% | -0.53% | 3.92% | 2.92% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0042 | 1.0042 | -0.22% | 0.63% | 0.81% | -- | 2.68% | 2.92% | -- | -- | -- | | 2024-10-28 | 1.0064 | 1.0064 | 0.52% | 1.02% | 1.03% | -- | 2.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0012 | 1.0012 | 0.32% | 0.44% | 3.69% | 3.25% | 2.76% | 2.61% | -- | -- | -- | | 2024-10-24 | 0.9980 | 0.9980 | -0.19% | 0.87% | -- | -- | 2.62% | 2.29% | -- | -- | -- | | 2024-10-23 | 0.9999 | 0.9999 | 0.20% | 0.83% | 4.61% | -- | 3.02% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9979 | 0.9979 | 0.17% | 0.64% | -- | -- | 2.53% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9962 | 0.9962 | -0.06% | 0.00% | -- | -- | 2.35% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9968 | 0.9968 | 0.75% | -0.19% | -- | 2.00% | 1.96% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9894 | 0.9894 | -0.23% | -1.20% | -- | -- | 0.92% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9917 | 0.9917 | 0.01% | -0.32% | -- | 1.39% | 1.16% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9916 | 0.9916 | -0.46% | -1.46% | -- | 1.40% | 1.02% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9962 | 0.9962 | -0.25% | -1.67% | -- | 1.59% | 1.49% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9987 | 0.9987 | -0.27% | -1.42% | 3.97% | -- | 1.62% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0014 | 1.0014 | 0.65% | -1.15% | -- | 2.56% | 1.85% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9949 | 0.9949 | -1.13% | -1.80% | -- | -- | 1.07% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0063 | 1.0063 | -0.67% | -0.67% | 4.28% | 3.28% | 2.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0131 | 1.0131 | 1.71% | 5.99% | 4.73% | -- | 2.82% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9961 | 0.9961 | 1.79% | -- | 3.37% | -- | 1.18% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9786 | 0.9786 | 1.35% | 2.11% | -- | -- | -0.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9656 | 0.9656 | 0.00% | -- | -- | -1.16% | -1.91% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9558 | 0.9558 | 0.00% | -- | -- | -2.45% | -3.05% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9584 | 0.9584 | 0.00% | -0.15% | -- | -- | -2.76% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9598 | 0.9598 | -0.08% | -0.66% | -- | -2.43% | -2.89% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9606 | 0.9606 | 0.00% | -0.61% | -- | -2.25% | -2.83% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9650 | 0.9650 | -0.12% | -0.24% | -0.90% | -- | -2.48% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9662 | 0.9662 | -0.03% | -- | -0.68% | -- | -2.38% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9665 | 0.9665 | -0.02% | 0.41% | -- | -2.19% | -2.48% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9667 | 0.9667 | 0.13% | 0.32% | -- | -- | -2.17% | -0.92% | -- | -- | -- | | 2024-09-02 | 0.9654 | 0.9654 | -0.20% | -- | -- | -2.01% | -2.30% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9673 | 0.9673 | 0.00% | -- | -0.25% | -- | -2.05% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9626 | 0.9626 | -0.10% | -- | -- | -- | -2.22% | -1.34% | -- | -- | -- | | 2024-08-27 | 0.9636 | 0.9636 | 0.00% | -- | -- | -2.50% | -2.05% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9676 | 0.9676 | 0.00% | -0.64% | -1.33% | -1.90% | -2.04% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9737 | 0.9737 | -0.01% | -0.10% | -0.06% | -0.84% | -1.69% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9738 | 0.9738 | 0.00% | -0.10% | -- | -- | -1.80% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9738 | 0.9738 | 0.10% | 0.42% | -- | -1.16% | -1.83% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -1.94% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9747 | 0.9747 | -0.01% | 0.52% | -0.32% | -- | -1.76% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9748 | 0.9748 | 0.53% | -- | -- | -- | -1.81% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9697 | 0.9697 | 0.00% | -- | -- | -- | -2.34% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9697 | 0.9697 | 0.00% | -0.78% | -0.74% | -1.19% | -2.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9773 | 0.9773 | 0.00% | -- | -- | -0.34% | -1.56% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9781 | 0.9781 | 0.02% | -- | -0.44% | 0.25% | -1.44% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9779 | 0.9779 | -0.28% | 0.37% | -0.46% | -- | -1.46% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9806 | 0.9806 | 0.00% | -- | -0.32% | -- | -1.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9764 | 0.9764 | 0.00% | -0.13% | -0.80% | -- | -1.52% | 0.07% | -- | -- | -- | | 2024-07-08 | 0.9743 | 0.9743 | 0.00% | -0.36% | -1.02% | -0.36% | -1.77% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9759 | 0.9759 | -0.18% | -- | -1.23% | -0.27% | -1.69% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9777 | 0.9777 | 0.07% | -- | -- | -0.08% | -1.55% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9770 | 0.9770 | -0.08% | 0.01% | -0.83% | -0.18% | -1.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9778 | 0.9778 | 0.00% | 0.01% | -0.75% | -0.12% | -1.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9769 | 0.9769 | -0.08% | -- | -0.90% | 0.01% | -1.32% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9777 | 0.9777 | -0.21% | -- | -0.82% | -0.01% | -1.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9798 | 0.9798 | -0.13% | -0.26% | -1.10% | 0.06% | -1.03% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9811 | 0.9811 | 0.00% | -0.12% | -- | 0.28% | -1.04% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9824 | 0.9824 | 0.01% | -0.19% | -0.40% | 0.55% | -0.90% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9823 | 0.9823 | -0.14% | -- | -0.46% | 0.54% | -0.96% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9837 | 0.9837 | 0.10% | -- | -0.14% | 0.64% | -0.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9827 | 0.9827 | -0.16% | -0.55% | -0.24% | 0.72% | -0.85% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9843 | 0.9843 | 0.00% | -0.09% | -- | 1.17% | -0.32% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -0.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9852 | 0.9852 | 0.00% | -0.06% | -- | -- | -0.35% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9857 | 0.9857 | 0.00% | -0.63% | 0.42% | -- | -0.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9883 | 0.9883 | 0.25% | -- | -- | -- | 0.18% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9858 | 0.9858 | 0.00% | -0.21% | 0.51% | 1.05% | 0.06% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9919 | 0.9919 | 0.12% | -- | 1.25% | 1.74% | 0.60% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9907 | 0.9907 | 0.00% | 0.45% | -- | 1.88% | 0.60% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9879 | 0.9879 | 0.00% | 0.28% | -- | -- | 0.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9863 | 0.9863 | -0.05% | -- | -- | -- | 0.42% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9868 | 0.9868 | 0.17% | 0.16% | -- | -- | 0.47% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9851 | 0.9851 | 0.04% | -- | -- | -- | 0.36% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9847 | 0.9847 | 0.29% | -- | 0.61% | -- | 0.30% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9819 | 0.9819 | 0.00% | -- | 0.42% | -- | -0.13% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9852 | 0.9852 | 0.00% | 0.37% | 0.68% | -- | 0.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9816 | 0.9816 | 0.00% | 0.19% | 0.41% | -- | -0.21% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9814 | 0.9814 | 0.06% | 0.08% | 0.47% | 1.10% | -0.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9808 | 0.9808 | 0.14% | -- | 0.31% | 1.51% | -0.19% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9794 | 0.9794 | -0.03% | 0.38% | 0.16% | 1.72% | -0.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9797 | 0.9797 | 0.00% | -- | 0.19% | 1.87% | -0.47% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9806 | 0.9806 | 0.00% | 0.09% | 0.11% | 1.04% | -0.64% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9757 | 0.9757 | 0.00% | -0.31% | -0.20% | 0.11% | -1.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9797 | 0.9797 | 0.00% | 0.12% | 0.41% | 0.71% | -0.64% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9787 | 0.9787 | 0.09% | -0.01% | -- | 0.64% | -0.97% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9778 | 0.9778 | -0.07% | -0.12% | -- | 0.69% | -1.06% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9785 | 0.9785 | -0.03% | -- | 0.42% | 0.29% | -0.27% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9788 | 0.9788 | -0.02% | -- | 0.45% | 0.32% | 0.16% | 0.32% | -- | 开放申购 | 开放赎回 |
|