|
| 广发安颐一年持有A(017615)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 | | 2024-05-08 | 0.9530 | 0.9530 | 0.00% | -- | 0.52% | -- | -4.11% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9526 | 0.9526 | 0.00% | 0.35% | -- | 3.98% | -3.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9493 | 0.9493 | -0.08% | -0.25% | 0.19% | -- | -4.46% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9501 | 0.9501 | -0.08% | -- | 0.31% | 2.75% | -3.93% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9509 | 0.9509 | 0.00% | 0.02% | 0.37% | 2.79% | -4.33% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9489 | 0.9489 | -0.29% | 0.66% | -0.43% | 3.13% | -5.06% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9517 | 0.9517 | 0.00% | 0.36% | -0.14% | 3.47% | -4.78% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9507 | 0.9507 | 0.06% | -- | -0.67% | 2.72% | -5.35% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9501 | 0.9501 | 0.78% | -- | -0.34% | 2.72% | -5.62% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9427 | 0.9427 | -0.59% | -- | -1.11% | 1.43% | -6.56% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9483 | 0.9483 | -0.02% | 0.02% | -0.52% | 1.92% | -6.01% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9485 | 0.9485 | 0.00% | -- | -0.43% | 1.90% | -6.12% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9481 | 0.9481 | 0.00% | -0.34% | -- | 1.85% | -6.59% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9512 | 0.9512 | -0.01% | 0.42% | 0.34% | 1.11% | -5.06% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9513 | 0.9513 | 0.40% | 0.41% | 0.35% | 0.99% | -5.05% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9475 | 0.9475 | 0.29% | -0.58% | 0.26% | 0.58% | -5.08% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9448 | 0.9448 | 0.00% | -1.25% | -- | 0.53% | -5.39% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9472 | 0.9472 | -0.02% | -- | 0.65% | 1.36% | -5.41% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9474 | 0.9474 | -0.59% | -1.01% | 0.91% | 1.20% | -5.39% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9530 | 0.9530 | -0.40% | -0.03% | -- | 1.83% | -4.46% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9568 | 0.9568 | -0.09% | 0.59% | 2.83% | 1.97% | -3.81% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9577 | 0.9577 | 0.00% | -- | -- | 2.19% | -3.42% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9571 | 0.9571 | 0.40% | -- | -- | 1.94% | -3.57% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9533 | 0.9533 | 0.22% | -- | -- | 1.25% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9512 | 0.9512 | 0.00% | 0.58% | -- | 1.02% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9526 | 0.9526 | 0.00% | -- | -- | 0.88% | -3.86% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9457 | 0.9457 | 0.00% | 0.07% | 2.72% | 0.44% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9516 | 0.9516 | 0.38% | 1.12% | 4.17% | 0.65% | -4.48% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9480 | 0.9480 | 0.32% | 0.97% | 3.50% | 0.13% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9450 | 0.9450 | 0.00% | -- | -- | -0.21% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9411 | 0.9411 | 0.23% | -- | 1.77% | -0.82% | -5.40% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9389 | 0.9389 | 0.00% | -- | 2.04% | -1.38% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9305 | 0.9305 | 0.00% | -- | 0.68% | -2.37% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9207 | 0.9207 | 0.50% | 0.46% | -1.51% | -3.30% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9161 | 0.9161 | 0.74% | -- | -2.00% | -3.86% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9094 | 0.9094 | -0.45% | -- | -2.72% | -4.18% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9135 | 0.9135 | -0.26% | -1.21% | -2.90% | -3.38% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9159 | 0.9159 | -0.07% | -0.99% | -2.77% | -3.26% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9165 | 0.9165 | 0.00% | -0.50% | -2.71% | -3.25% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9247 | 0.9247 | -0.04% | 0.05% | -1.05% | -2.22% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9251 | 0.9251 | 0.43% | -0.04% | -1.19% | -2.05% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9211 | 0.9211 | 0.11% | -0.41% | -1.58% | -2.36% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9201 | 0.9201 | 0.03% | -1.00% | -1.69% | -2.43% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9198 | 0.9198 | -0.48% | -1.14% | -1.72% | -2.67% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9242 | 0.9242 | -0.14% | -0.71% | -1.61% | -2.37% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9255 | 0.9255 | 0.06% | -0.68% | -1.43% | -2.46% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9249 | 0.9249 | -0.48% | -0.55% | -1.76% | -2.81% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9294 | 0.9294 | -0.11% | -0.23% | -1.29% | -2.26% | -- | -1.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9304 | 0.9304 | -0.04% | -0.05% | -1.18% | -2.35% | -- | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9308 | 0.9308 | -0.11% | -0.43% | -1.43% | -2.48% | -- | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9318 | 0.9318 | 0.19% | -0.64% | -1.25% | -2.23% | -- | -0.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9300 | 0.9300 | -0.16% | -0.93% | -1.26% | -2.38% | -- | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9315 | 0.9315 | 0.06% | -0.99% | -1.10% | -2.39% | -- | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9309 | 0.9309 | -0.42% | -1.18% | -1.17% | -2.53% | -- | -1.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9348 | 0.9348 | -0.32% | -0.76% | -0.72% | -2.13% | -- | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9378 | 0.9378 | -0.10% | -0.21% | -0.81% | -1.81% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9387 | 0.9387 | -0.22% | 0.26% | -0.86% | -1.72% | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9408 | 0.9408 | -0.13% | 0.67% | -0.63% | -1.50% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9420 | 0.9420 | 0.23% | 0.65% | -0.53% | -1.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9398 | 0.9398 | 0.37% | 0.16% | -0.95% | -1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9363 | 0.9363 | 0.19% | -0.10% | -1.32% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9345 | 0.9345 | -0.18% | -0.51% | -1.52% | -2.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9362 | 0.9362 | 0.03% | -0.29% | -1.34% | -2.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9359 | 0.9359 | -0.26% | -0.59% | -1.56% | -2.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9383 | 0.9383 | 0.12% | -0.35% | -1.55% | -1.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9372 | 0.9372 | -0.22% | -0.55% | -1.82% | -1.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9393 | 0.9393 | 0.04% | -0.53% | -1.43% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9389 | 0.9389 | -0.28% | -0.50% | -1.47% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9415 | 0.9415 | -0.01% | -0.04% | -1.34% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9416 | 0.9416 | -0.08% | 0.00% | -1.15% | -1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9424 | 0.9424 | -0.20% | 0.05% | -1.00% | -1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9443 | 0.9443 | 0.07% | 0.29% | -0.53% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9436 | 0.9436 | 0.18% | -0.20% | -0.60% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9419 | 0.9419 | 0.03% | -0.52% | -1.03% | -2.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9416 | 0.9416 | -0.03% | -0.48% | -1.10% | -2.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9419 | 0.9419 | 0.03% | -0.54% | -1.15% | -2.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9416 | 0.9416 | -0.41% | -0.76% | -0.79% | -2.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9455 | 0.9455 | -0.14% | -0.35% | -0.38% | -2.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9468 | 0.9468 | 0.07% | -0.22% | 0.00% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9461 | 0.9461 | -0.10% | -0.62% | -0.28% | -1.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9470 | 0.9470 | -0.19% | -0.39% | -0.13% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9488 | 0.9488 | 0.00% | -0.45% | 0.06% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9488 | 0.9488 | -0.01% | -0.61% | 0.06% | -0.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9489 | 0.9489 | -0.33% | -0.42% | 0.58% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9520 | 0.9520 | 0.14% | -0.08% | 0.95% | -1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9507 | 0.9507 | -0.25% | -0.38% | 0.60% | -1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9531 | 0.9531 | -0.16% | 0.05% | 0.86% | -1.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9546 | 0.9546 | 0.18% | 0.28% | 1.02% | -1.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9529 | 0.9529 | 0.01% | 0.38% | 0.14% | -2.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9528 | 0.9528 | -0.16% | 0.18% | 0.20% | -1.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9543 | 0.9543 | 0.18% | 0.27% | 0.16% | -1.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9526 | 0.9526 | 0.07% | 0.05% | -0.02% | -2.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9519 | 0.9519 | 0.27% | -0.10% | -0.09% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9493 | 0.9493 | -0.19% | 0.02% | -0.36% | -3.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9511 | 0.9511 | -0.06% | 0.59% | -0.34% | -2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9517 | 0.9517 | -0.04% | 0.52% | -0.36% | -2.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9521 | 0.9521 | -0.08% | 0.51% | -0.31% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9529 | 0.9529 | 0.40% | 0.43% | -0.23% | -3.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9491 | 0.9491 | 0.38% | 0.09% | -0.63% | -3.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9455 | 0.9455 | -0.14% | -0.02% | -1.01% | -3.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9468 | 0.9468 | -0.05% | 0.24% | -0.87% | -3.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9473 | 0.9473 | -0.16% | 0.41% | -0.82% | -4.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9488 | 0.9488 | 0.06% | 0.62% | -0.66% | -3.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9482 | 0.9482 | 0.26% | 0.34% | -0.70% | -3.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9457 | 0.9457 | 0.13% | -0.10% | -0.90% | -3.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9445 | 0.9445 | 0.12% | -0.45% | -1.15% | -4.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9434 | 0.9434 | 0.04% | -0.86% | -1.49% | -3.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9430 | 0.9430 | -0.21% | -0.83% | -1.53% | -3.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9450 | 0.9450 | -0.17% | -0.82% | -1.06% | -3.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9466 | 0.9466 | -0.23% | -0.83% | -1.02% | -3.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9488 | 0.9488 | -0.29% | -0.45% | -0.94% | -3.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9516 | 0.9516 | 0.07% | -0.12% | -0.73% | -3.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9509 | 0.9509 | -0.20% | -0.36% | -0.80% | -3.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9528 | 0.9528 | -0.18% | -0.24% | -0.72% | -3.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9545 | 0.9545 | 0.15% | -0.06% | -0.73% | -2.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9531 | 0.9531 | 0.04% | -0.21% | -0.97% | -3.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9527 | 0.9527 | -0.17% | -0.25% | -0.97% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9543 | 0.9543 | -0.08% | -0.08% | -0.80% | -2.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9551 | 0.9551 | 0.02% | 0.17% | -0.35% | -3.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9549 | 0.9549 | 0.06% | -0.02% | -0.22% | -3.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9543 | 0.9543 | -0.13% | -0.22% | -0.28% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9555 | 0.9555 | -0.23% | -0.24% | -0.16% | -3.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9577 | 0.9577 | 0.44% | -0.09% | -1.01% | -3.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9535 | 0.9535 | -0.17% | -0.57% | -1.25% | -3.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9551 | 0.9551 | -0.14% | -0.48% | -1.35% | -4.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9564 | 0.9564 | -0.15% | -0.53% | -1.22% | -3.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9578 | 0.9578 | -0.08% | -0.48% | -1.07% | -3.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9586 | 0.9586 | -0.04% | -0.35% | -1.54% | -3.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9590 | 0.9590 | -0.07% | -0.30% | -1.70% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9597 | 0.9597 | -0.19% | -0.72% | -1.52% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9615 | 0.9615 | -0.09% | -0.47% | -1.33% | -2.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9624 | 0.9624 | 0.04% | -0.61% | -1.24% | -2.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9620 | 0.9620 | 0.01% | -0.18% | -1.90% | -2.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9619 | 0.9619 | -0.50% | -0.10% | -2.15% | -2.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9667 | 0.9667 | 0.07% | 0.29% | -1.84% | -2.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9660 | 0.9660 | -0.24% | 0.22% | -1.91% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9683 | 0.9683 | 0.48% | 1.02% | -1.68% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9637 | 0.9637 | 0.08% | 0.70% | -2.13% | -2.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9629 | 0.9629 | -0.10% | 0.15% | -2.43% | -2.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9639 | 0.9639 | 0.00% | 0.21% | -2.14% | -2.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9639 | 0.9639 | 0.56% | -0.37% | -2.14% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9585 | 0.9585 | 0.16% | -0.74% | -2.69% | -2.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9570 | 0.9570 | -0.47% | -1.16% | -2.81% | -2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9615 | 0.9615 | -0.04% | -1.13% | -1.93% | -2.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9619 | 0.9619 | -0.58% | -0.93% | -1.90% | -2.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9675 | 0.9675 | 0.20% | -0.63% | -1.33% | -2.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9656 | 0.9656 | -0.27% | -1.03% | -1.52% | -2.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9682 | 0.9682 | -0.44% | -0.65% | -1.60% | -2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9725 | 0.9725 | 0.16% | -0.70% | -1.33% | -1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9709 | 0.9709 | -0.28% | -0.84% | -1.65% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9736 | 0.9736 | -0.21% | -0.71% | -1.38% | -1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9756 | 0.9756 | 0.11% | -0.75% | -1.18% | -1.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9745 | 0.9745 | -0.50% | -1.05% | -1.03% | -1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9794 | 0.9794 | 0.03% | -0.45% | -0.34% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9791 | 0.9791 | -0.15% | -0.38% | -0.35% | -1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9806 | 0.9806 | -0.24% | -0.42% | -0.19% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9830 | 0.9830 | -0.18% | -0.40% | 0.05% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9848 | 0.9848 | 0.10% | -0.02% | -0.28% | -0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9838 | 0.9838 | 0.10% | 0.14% | -0.33% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9828 | 0.9828 | -0.19% | -0.04% | -0.34% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9847 | 0.9847 | -0.22% | 0.00% | -0.15% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9869 | 0.9869 | 0.19% | 0.66% | 0.07% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9850 | 0.9850 | 0.26% | 0.46% | 0.01% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9824 | 0.9824 | -0.08% | 0.19% | -0.41% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9832 | 0.9832 | -0.15% | -0.01% | -0.05% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9847 | 0.9847 | 0.44% | 0.08% | -0.56% | -0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9804 | 0.9804 | -0.01% | -0.53% | -0.99% | -1.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9805 | 0.9805 | 0.00% | -0.68% | -0.98% | -1.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9805 | 0.9805 | -0.28% | -0.62% | -1.72% | -2.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9833 | 0.9833 | -0.06% | 0.05% | -1.27% | -2.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9839 | 0.9839 | -0.17% | -0.07% | -1.17% | -2.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9856 | 0.9856 | -0.16% | 0.30% | -0.99% | -2.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9872 | 0.9872 | 0.06% | 0.48% | -0.58% | -2.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9866 | 0.9866 | 0.39% | 0.24% | -0.60% | -2.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9828 | 0.9828 | -0.18% | -0.25% | -0.77% | -2.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9846 | 0.9846 | 0.19% | -0.30% | -0.59% | -2.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9827 | 0.9827 | 0.02% | -0.45% | -0.78% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9825 | 0.9825 | -0.17% | -0.38% | -0.59% | -3.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9842 | 0.9842 | -0.11% | -0.18% | -0.27% | -2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9853 | 0.9853 | -0.23% | 0.04% | -0.60% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9876 | 0.9876 | 0.05% | 0.12% | -0.30% | -2.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9871 | 0.9871 | 0.09% | 0.35% | -0.35% | -2.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9862 | 0.9862 | 0.02% | -0.40% | -0.19% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9860 | 0.9860 | 0.11% | -0.42% | -0.01% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9849 | 0.9849 | -0.15% | -0.54% | -0.21% | -1.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9864 | 0.9864 | 0.27% | -1.13% | -0.06% | -1.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9837 | 0.9837 | -0.66% | -1.23% | -0.33% | -1.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9902 | 0.9902 | -0.75% | -0.28% | -0.03% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9977 | 0.9977 | 0.18% | 0.51% | 0.73% | 0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9959 | 0.9959 | 0.04% | 0.56% | 0.55% | 0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9955 | 0.9955 | 0.29% | 0.51% | 0.92% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9926 | 0.9926 | -0.04% | 0.52% | 0.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9930 | 0.9930 | 0.04% | 0.48% | 0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9926 | 0.9926 | 0.22% | 0.58% | 0.60% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9904 | 0.9904 | 0.00% | -0.08% | 0.37% | -0.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9904 | 0.9904 | 0.29% | -0.02% | -0.05% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9875 | 0.9875 | -0.08% | -0.23% | -0.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9883 | 0.9883 | 0.14% | -0.09% | -0.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9869 | 0.9869 | -0.43% | -0.12% | -0.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9912 | 0.9912 | 0.06% | 0.52% | -0.09% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9906 | 0.9906 | 0.08% | 0.36% | -0.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9898 | 0.9898 | 0.06% | 0.51% | -0.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9892 | 0.9892 | 0.11% | 0.39% | -0.44% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9881 | 0.9881 | 0.20% | 0.10% | -0.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9861 | 0.9861 | -0.09% | -0.27% | -0.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9870 | 0.9870 | 0.22% | -0.35% | -0.20% | -0.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9848 | 0.9848 | -0.06% | -0.52% | -0.92% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9854 | 0.9854 | -0.17% | -0.18% | -1.12% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9871 | 0.9871 | -0.17% | 0.07% | -1.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9888 | 0.9888 | -0.17% | 0.10% | -1.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9905 | 0.9905 | 0.06% | 0.39% | -1.38% | -0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9899 | 0.9899 | 0.27% | 0.07% | -1.44% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9872 | 0.9872 | 0.08% | -0.19% | -1.94% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9864 | 0.9864 | -0.14% | -0.45% | -2.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9878 | 0.9878 | 0.11% | -0.60% | -2.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9867 | 0.9867 | -0.25% | -0.54% | -2.34% | -1.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.9892 | 0.9892 | 0.01% | -0.32% | -1.78% | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.9891 | 0.9891 | -0.18% | -0.45% | -1.66% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 |
|