|
| 广发稳宏一年持有A(016528)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 | | 2024-05-16 | 1.0079 | 1.0079 | 0.00% | -- | 2.93% | 5.11% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0073 | 1.0073 | 0.01% | 0.18% | -- | 5.05% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0072 | 1.0072 | -0.10% | 0.17% | -- | 5.04% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0082 | 1.0082 | 0.00% | -- | 2.10% | 5.14% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0031 | 1.0031 | -0.24% | -- | 1.72% | 4.61% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0055 | 1.0055 | 0.00% | -- | 1.75% | 5.42% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0055 | 1.0055 | 0.00% | 0.60% | 1.75% | 5.74% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9995 | 0.9995 | 0.00% | 1.55% | -- | 4.39% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9843 | 0.9843 | 0.01% | 0.52% | -0.25% | 3.32% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9842 | 0.9842 | 0.00% | -0.25% | -0.26% | 3.56% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9855 | 0.9855 | 0.01% | -0.27% | -0.67% | 2.63% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9854 | 0.9854 | 0.63% | -0.21% | -0.21% | 2.94% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9792 | 0.9792 | -0.76% | -0.83% | -0.84% | 1.43% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9867 | 0.9867 | 0.00% | 0.06% | -0.08% | 2.14% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9882 | 0.9882 | 0.07% | 0.00% | -- | 2.06% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9875 | 0.9875 | 0.01% | -0.07% | -- | 2.33% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9874 | 0.9874 | 0.13% | -- | -- | 2.11% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9861 | 0.9861 | -0.21% | -0.32% | -- | 2.06% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9882 | 0.9882 | 0.00% | -- | 0.61% | 1.20% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9893 | 0.9893 | 0.00% | -- | 0.72% | 0.82% | -- | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9836 | 0.9836 | 0.00% | -0.70% | 1.22% | 0.46% | -- | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9853 | 0.9853 | 0.00% | -0.42% | -- | 1.52% | -- | 0.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9868 | 0.9868 | -0.37% | -0.07% | 1.67% | 1.64% | -- | 0.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9905 | 0.9905 | 0.02% | 0.42% | 2.46% | 1.82% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9903 | 0.9903 | 0.08% | -- | -- | 2.01% | -- | 1.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9895 | 0.9895 | -0.26% | 0.11% | -- | 1.70% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9921 | 0.9921 | 0.47% | -- | 3.46% | 1.98% | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9875 | 0.9875 | 0.11% | -- | 2.98% | 1.28% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9864 | 0.9864 | 0.00% | 0.68% | 2.87% | 1.14% | -- | 0.79% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.9884 | 0.9884 | 0.00% | -- | 3.08% | 1.06% | -- | 0.99% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9797 | 0.9797 | 0.00% | -- | 2.72% | 0.59% | -- | 0.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9822 | 0.9822 | 0.00% | -- | -- | 0.05% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9717 | 0.9717 | 0.00% | 0.52% | 1.14% | -1.33% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9706 | 0.9706 | 0.40% | 1.22% | 2.13% | -1.61% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9667 | 0.9667 | 0.00% | 0.81% | 0.86% | -2.37% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9589 | 0.9589 | 0.53% | -- | -0.76% | -3.03% | -- | -2.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9538 | 0.9538 | 0.30% | 0.66% | -1.77% | -3.49% | -- | -2.54% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9509 | 0.9509 | 0.00% | -- | -2.07% | -3.88% | -- | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9475 | 0.9475 | 0.00% | -0.94% | -3.44% | -3.38% | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9575 | 0.9575 | -0.33% | 0.75% | -2.43% | -2.47% | -- | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9607 | 0.9607 | -0.28% | 0.23% | -1.01% | -1.69% | -- | -1.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9634 | 0.9634 | 0.72% | 0.33% | -0.93% | -1.31% | -- | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9565 | 0.9565 | 0.40% | -0.08% | -1.48% | -1.84% | -- | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9527 | 0.9527 | 0.24% | -1.32% | -1.87% | -2.13% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9504 | 0.9504 | -0.85% | -1.61% | -2.11% | -2.69% | -- | -2.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9585 | 0.9585 | -0.18% | -0.85% | -1.49% | -2.18% | -- | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9602 | 0.9602 | 0.30% | -0.84% | -1.30% | -2.54% | -- | -1.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9573 | 0.9573 | -0.84% | -0.80% | -1.82% | -3.21% | -- | -2.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9654 | 0.9654 | -0.06% | -0.17% | -0.98% | -2.32% | -- | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9660 | 0.9660 | -0.07% | -0.02% | -0.92% | -2.54% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9667 | 0.9667 | -0.17% | -0.44% | -1.16% | -2.80% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9683 | 0.9683 | 0.34% | -0.64% | -0.78% | -2.41% | -- | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9650 | 0.9650 | -0.21% | -1.18% | -0.91% | -2.64% | -- | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9670 | 0.9670 | 0.08% | -1.20% | -0.71% | -2.61% | -- | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9662 | 0.9662 | -0.49% | -1.54% | -0.79% | -2.58% | -- | -1.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9710 | 0.9710 | -0.36% | -1.05% | -0.32% | -2.10% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9745 | 0.9745 | -0.20% | -0.47% | -0.58% | -1.74% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9765 | 0.9765 | -0.22% | 0.36% | -0.53% | -1.54% | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9787 | 0.9787 | -0.26% | 0.84% | -0.31% | -1.32% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9813 | 0.9813 | 0.22% | 1.07% | -0.10% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9791 | 0.9791 | 0.63% | 0.65% | -0.58% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9730 | 0.9730 | 0.26% | 0.23% | -1.16% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9705 | 0.9705 | -0.20% | -0.26% | -1.47% | -2.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9724 | 0.9724 | 0.15% | -0.04% | -1.28% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9709 | 0.9709 | -0.20% | -0.42% | -1.58% | -2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9728 | 0.9728 | 0.21% | -0.26% | -1.76% | -1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9708 | 0.9708 | -0.23% | -0.46% | -2.12% | -2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9730 | 0.9730 | 0.02% | -0.51% | -1.61% | -2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9728 | 0.9728 | -0.23% | -0.32% | -1.63% | -2.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9750 | 0.9750 | -0.03% | 0.11% | -1.71% | -2.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9753 | 0.9753 | 0.00% | 0.13% | -1.41% | -2.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9753 | 0.9753 | -0.28% | 0.02% | -1.38% | -2.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9780 | 0.9780 | 0.22% | 0.40% | -0.85% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9759 | 0.9759 | 0.21% | -0.44% | -1.06% | -2.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9739 | 0.9739 | -0.01% | -0.79% | -1.52% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9740 | 0.9740 | -0.11% | -0.91% | -1.45% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9751 | 0.9751 | 0.10% | -0.73% | -1.44% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9741 | 0.9741 | -0.62% | -1.09% | -0.99% | -2.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9802 | 0.9802 | -0.15% | -0.43% | -0.37% | -2.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9817 | 0.9817 | -0.12% | -0.34% | 0.17% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9829 | 0.9829 | 0.06% | -0.61% | -0.06% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9823 | 0.9823 | -0.25% | -0.43% | 0.06% | -1.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9848 | 0.9848 | 0.04% | -0.55% | 0.32% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9844 | 0.9844 | -0.06% | -0.75% | 0.28% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9850 | 0.9850 | -0.39% | -0.39% | 1.09% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9889 | 0.9889 | 0.24% | 0.00% | 1.59% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9865 | 0.9865 | -0.37% | -0.55% | 1.00% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9902 | 0.9902 | -0.16% | 0.10% | 1.38% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9918 | 0.9918 | 0.29% | 0.29% | 1.55% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9889 | 0.9889 | 0.00% | 0.25% | -0.01% | -1.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9889 | 0.9889 | -0.31% | 0.05% | 0.06% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9920 | 0.9920 | 0.28% | 0.31% | 0.08% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9892 | 0.9892 | 0.03% | 0.09% | -0.20% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9889 | 0.9889 | 0.25% | -0.04% | -0.23% | -1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9864 | 0.9864 | -0.20% | 0.26% | -0.48% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9884 | 0.9884 | -0.05% | 0.97% | -0.45% | -2.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9889 | 0.9889 | 0.06% | 0.91% | -0.29% | -2.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9883 | 0.9883 | -0.10% | 0.79% | -0.35% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9893 | 0.9893 | 0.56% | 0.59% | -0.25% | -2.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9838 | 0.9838 | 0.50% | 0.21% | -0.81% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9789 | 0.9789 | -0.11% | 0.17% | -1.30% | -3.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9800 | 0.9800 | -0.06% | 0.39% | -1.19% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9806 | 0.9806 | -0.29% | 0.64% | -1.13% | -3.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9835 | 0.9835 | 0.18% | 1.04% | -0.84% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9817 | 0.9817 | 0.46% | 0.51% | -1.08% | -2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9772 | 0.9772 | 0.10% | -0.28% | -1.55% | -2.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9762 | 0.9762 | 0.18% | -0.91% | -1.75% | -3.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9744 | 0.9744 | 0.10% | -1.48% | -2.04% | -2.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9734 | 0.9734 | -0.34% | -1.51% | -2.14% | -2.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9767 | 0.9767 | -0.33% | -1.46% | -1.59% | -2.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9799 | 0.9799 | -0.54% | -1.47% | -1.47% | -2.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9852 | 0.9852 | -0.38% | -0.71% | -0.99% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9890 | 0.9890 | 0.07% | -0.22% | -0.63% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9883 | 0.9883 | -0.29% | -0.46% | -0.70% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9912 | 0.9912 | -0.33% | -0.06% | -0.40% | -1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9945 | 0.9945 | 0.23% | 0.27% | -0.28% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9922 | 0.9922 | 0.10% | 0.04% | -0.57% | -1.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9912 | 0.9912 | -0.17% | -0.06% | -0.55% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9929 | 0.9929 | 0.11% | 0.11% | -0.38% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9918 | 0.9918 | -0.06% | 0.18% | -0.23% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9924 | 0.9924 | -0.02% | -0.01% | 0.06% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9926 | 0.9926 | -0.10% | -0.19% | 0.08% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9936 | 0.9936 | -0.11% | -0.15% | 0.18% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9947 | 0.9947 | 0.47% | -0.06% | -0.35% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9900 | 0.9900 | -0.25% | -0.53% | -0.52% | -1.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9925 | 0.9925 | -0.20% | -0.27% | -0.54% | -1.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9945 | 0.9945 | -0.06% | -0.28% | -0.34% | -1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9951 | 0.9951 | -0.02% | -0.28% | -0.28% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9953 | 0.9953 | 0.00% | -0.14% | -0.67% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9953 | 0.9953 | 0.01% | -0.16% | -0.85% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9952 | 0.9952 | -0.21% | -0.68% | -0.85% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9973 | 0.9973 | -0.06% | -0.45% | -0.64% | -0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9979 | 0.9979 | 0.12% | -0.71% | -0.58% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9967 | 0.9967 | -0.02% | -0.34% | -1.34% | 0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9969 | 0.9969 | -0.51% | -0.16% | -1.44% | 0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0020 | 1.0020 | 0.02% | 0.13% | -1.09% | 0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0018 | 1.0018 | -0.32% | 0.19% | -1.11% | 0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0050 | 1.0050 | 0.49% | 1.10% | -0.79% | 0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0001 | 1.0001 | 0.16% | 0.84% | -1.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9985 | 0.9985 | -0.22% | 0.36% | -1.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0007 | 1.0007 | 0.08% | 0.71% | -0.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9999 | 0.9999 | 0.58% | 0.17% | -1.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9941 | 0.9941 | 0.23% | -0.11% | -1.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9918 | 0.9918 | -0.31% | -0.61% | -1.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9949 | 0.9949 | 0.13% | -0.76% | -0.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9936 | 0.9936 | -0.46% | -0.57% | -0.83% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9982 | 0.9982 | 0.30% | -0.38% | -0.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9952 | 0.9952 | -0.27% | -0.86% | -0.67% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9979 | 0.9979 | -0.46% | -0.58% | -0.68% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0025 | 1.0025 | 0.32% | -0.65% | -0.41% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9993 | 0.9993 | -0.27% | -0.93% | -0.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0020 | 1.0020 | -0.18% | -0.81% | -0.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0038 | 1.0038 | 0.01% | -0.76% | -0.44% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0037 | 1.0037 | -0.54% | -0.92% | -0.16% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0091 | 1.0091 | 0.04% | -0.19% | 0.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0087 | 1.0087 | -0.15% | -0.13% | 0.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0102 | 1.0102 | -0.13% | -0.06% | 0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0115 | 1.0115 | -0.15% | -0.02% | 0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0130 | 1.0130 | 0.20% | 0.23% | 0.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0110 | 1.0110 | 0.10% | 0.53% | 0.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0100 | 1.0100 | -0.08% | 0.43% | 0.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0108 | 1.0108 | -0.09% | 0.28% | 0.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0117 | 1.0117 | 0.10% | 1.10% | 0.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0107 | 1.0107 | 0.50% | 0.88% | 0.60% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0057 | 1.0057 | 0.00% | 0.34% | 0.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0057 | 1.0057 | -0.23% | 0.11% | 0.41% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0080 | 1.0080 | 0.73% | 0.33% | 0.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0007 | 1.0007 | -0.12% | -0.59% | -0.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0019 | 1.0019 | -0.04% | -0.62% | -0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0023 | 1.0023 | -0.23% | -0.52% | -0.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0046 | 1.0046 | -0.01% | 0.14% | -0.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0047 | 1.0047 | -0.19% | -0.06% | -0.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0066 | 1.0066 | -0.16% | 0.34% | -0.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0082 | 1.0082 | 0.07% | 0.31% | 0.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0075 | 1.0075 | 0.43% | 0.04% | 0.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0032 | 1.0032 | -0.21% | -0.53% | 0.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0053 | 1.0053 | 0.21% | -0.51% | 0.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0032 | 1.0032 | -0.19% | -0.56% | 0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0051 | 1.0051 | -0.20% | -0.07% | 0.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0071 | 1.0071 | -0.14% | 0.22% | 1.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0085 | 1.0085 | -0.20% | 0.38% | 1.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0105 | 1.0105 | 0.17% | 0.48% | 1.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0088 | 1.0088 | 0.30% | 0.72% | 1.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0058 | 1.0058 | 0.09% | -0.12% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0049 | 1.0049 | 0.02% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0047 | 1.0047 | -0.10% | -0.23% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0057 | 1.0057 | 0.41% | -0.47% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0016 | 1.0016 | -0.54% | -0.78% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0070 | 1.0070 | -0.34% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0104 | 1.0104 | 0.09% | 0.78% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0095 | 1.0095 | -0.02% | 0.93% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0097 | 1.0097 | 0.21% | 1.13% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0076 | 1.0076 | 0.29% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0047 | 1.0047 | 0.21% | 0.91% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0026 | 1.0026 | 0.24% | 0.76% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0002 | 1.0002 | 0.18% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9984 | 0.9984 | 0.25% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9959 | 0.9959 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9956 | 0.9956 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9950 | 0.9950 | -0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9974 | 0.9974 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|