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| 广发安享A(002116)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 | | 2024-05-10 | 1.2401 | 1.4809 | 0.00% | -- | 0.54% | 1.34% | 2.30% | 1.57% | 7.83% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2389 | 1.4797 | 0.04% | -- | -- | 1.28% | 2.17% | 1.47% | 7.73% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2384 | 1.4792 | 0.00% | -- | -- | -- | 2.13% | 1.43% | 7.69% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2359 | 1.4767 | 0.00% | -0.08% | -- | 1.21% | 2.12% | 1.23% | 7.56% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2357 | 1.4765 | 0.01% | -0.04% | -- | 1.31% | 2.03% | 1.21% | 7.55% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2356 | 1.4764 | -0.09% | 0.09% | -- | 1.38% | 1.95% | 1.20% | 7.54% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2367 | 1.4775 | -0.02% | -- | -- | 1.50% | 2.04% | 1.29% | 7.63% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2369 | 1.4777 | 0.00% | -- | -- | 1.41% | 1.89% | 1.31% | 7.84% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2362 | 1.4770 | 0.14% | 0.23% | 0.50% | 1.39% | 1.81% | 1.25% | 7.97% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2345 | 1.4753 | 0.00% | 0.07% | 0.36% | 1.16% | 1.71% | 1.11% | 7.82% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2334 | 1.4742 | -0.02% | -- | 0.23% | 1.10% | 1.80% | 1.02% | 7.72% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2336 | 1.4744 | 0.00% | -- | 0.24% | 1.10% | 1.80% | 1.04% | 7.74% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2323 | 1.4731 | 0.08% | 0.17% | 0.19% | 0.92% | 2.05% | 0.93% | 7.44% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2313 | 1.4721 | 0.09% | -- | 0.11% | 0.84% | 2.11% | 0.85% | 7.63% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2302 | 1.4710 | 0.00% | -0.08% | 0.15% | 0.81% | 2.02% | 0.76% | 7.63% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2302 | 1.4710 | 0.00% | -- | -- | 1.02% | 1.96% | 0.76% | 4.70% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2312 | 1.4720 | 0.01% | 0.12% | 0.33% | 1.11% | 2.07% | 0.84% | 4.69% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2311 | 1.4719 | 0.00% | 0.09% | 0.40% | 1.13% | 2.13% | 0.84% | 4.69% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2301 | 1.4709 | 0.03% | -0.04% | 0.52% | 1.01% | 2.02% | 0.75% | 4.60% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2297 | 1.4705 | -0.02% | -- | 0.49% | 0.96% | 2.02% | 0.72% | 4.39% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2300 | 1.4708 | 0.00% | -- | 0.51% | 1.01% | 2.02% | 0.75% | 4.41% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2306 | 1.4714 | 0.00% | 0.05% | 0.56% | 1.08% | 2.07% | 0.79% | 4.73% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2308 | 1.4716 | 0.07% | -- | 0.92% | 1.07% | 2.08% | 0.81% | 4.13% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2300 | 1.4708 | 0.01% | -- | 0.79% | 0.93% | 2.07% | 0.75% | 4.06% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2299 | 1.4707 | 0.12% | 0.16% | 0.73% | 0.94% | 2.20% | 0.74% | 4.23% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2284 | 1.4692 | -0.11% | 0.10% | 0.60% | 0.78% | 2.08% | 0.61% | 4.10% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2297 | 1.4705 | 0.00% | 0.29% | 0.70% | 0.89% | 2.25% | 0.72% | 4.21% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2279 | 1.4687 | 0.06% | 0.34% | 0.78% | 0.75% | 2.00% | 0.57% | 3.80% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2272 | 1.4680 | 0.08% | 0.29% | 0.61% | 0.63% | 1.88% | 0.52% | 3.21% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2262 | 1.4670 | 0.08% | 0.20% | 0.53% | 0.54% | 1.80% | 0.43% | 3.13% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2252 | 1.4660 | 0.12% | 0.12% | 0.45% | 0.48% | 1.85% | 0.35% | 3.04% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2237 | 1.4645 | 0.04% | 0.27% | 0.30% | 0.34% | 1.75% | 0.23% | 3.35% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2232 | 1.4640 | 0.00% | 0.25% | 0.23% | 0.30% | 1.67% | 0.19% | 3.40% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2198 | 1.4606 | 0.02% | -0.10% | -0.05% | 0.07% | 1.33% | -0.09% | 3.11% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2196 | 1.4604 | -0.07% | -0.12% | -0.11% | 0.11% | 1.30% | -0.11% | 3.53% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2204 | 1.4612 | 0.02% | -0.09% | -0.06% | 0.16% | 1.38% | -0.04% | 3.60% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2201 | 1.4609 | 0.00% | 0.03% | -0.08% | 0.11% | 1.44% | -0.07% | 3.84% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2210 | 1.4618 | -0.01% | 0.21% | -0.01% | 0.28% | 1.49% | 0.01% | 3.91% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2211 | 1.4619 | -0.03% | 0.11% | 0.26% | 0.46% | 1.50% | 0.02% | 3.57% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2215 | 1.4623 | 0.15% | 0.15% | 0.30% | 0.56% | 1.53% | 0.05% | 3.52% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2197 | 1.4605 | 0.07% | 0.03% | 0.18% | 0.42% | 1.38% | -0.10% | 3.63% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2188 | 1.4596 | 0.03% | -0.13% | 0.11% | 0.36% | 1.30% | -0.17% | 3.55% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2184 | 1.4592 | -0.11% | -0.16% | 0.07% | 0.26% | 1.27% | -0.20% | 3.52% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2197 | 1.4605 | 0.00% | -0.04% | 0.16% | 0.30% | 1.43% | -0.10% | 3.72% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2197 | 1.4605 | 0.03% | -0.06% | 0.16% | 0.15% | 1.48% | -0.10% | 3.45% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2193 | 1.4601 | -0.09% | -0.06% | 0.12% | 0.03% | 1.46% | -0.13% | 3.68% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2204 | 1.4612 | 0.00% | 0.02% | 0.21% | 0.13% | 1.58% | -0.04% | 3.78% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2204 | 1.4612 | 0.02% | 0.02% | 0.21% | 0.08% | 1.60% | -0.04% | 3.78% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2202 | 1.4610 | -0.02% | -0.02% | 0.19% | 0.05% | 1.59% | -0.06% | 3.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2204 | 1.4612 | 0.03% | -0.01% | 0.21% | 0.11% | 1.62% | -0.04% | 4.04% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2200 | 1.4608 | -0.02% | -0.07% | 0.21% | 0.09% | 1.57% | -0.07% | 4.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2202 | 1.4610 | 0.01% | -0.06% | 0.23% | 0.05% | 1.56% | -0.06% | 4.02% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2201 | 1.4609 | -0.02% | -0.08% | 0.22% | 0.12% | 1.55% | -0.07% | 4.02% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2204 | 1.4612 | -0.01% | -0.06% | 0.30% | 0.15% | 1.56% | -0.04% | 4.67% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2205 | 1.4613 | -0.02% | 0.02% | 0.22% | 0.16% | 1.60% | -0.03% | 4.94% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2208 | 1.4616 | -0.01% | 0.15% | 0.17% | 0.18% | 1.65% | -0.01% | 4.97% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2209 | 1.4617 | -0.02% | 0.25% | 0.18% | 0.19% | 1.73% | 0.00% | 4.98% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2211 | 1.4619 | 0.07% | 0.30% | 0.22% | 0.21% | 1.78% | 1.67% | 5.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2203 | 1.4611 | 0.11% | 0.21% | 0.11% | 0.14% | 1.75% | 1.61% | 5.56% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2190 | 1.4598 | 0.09% | 0.13% | 0.02% | 0.07% | 1.66% | 1.50% | 5.72% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2179 | 1.4587 | 0.01% | 0.01% | -0.07% | 0.00% | 1.59% | 1.41% | 5.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2178 | 1.4586 | 0.02% | 0.00% | -0.08% | -0.04% | 1.64% | 1.40% | 5.62% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2175 | 1.4583 | -0.02% | -0.02% | -0.11% | -0.07% | 1.64% | 1.37% | 5.78% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2177 | 1.4585 | 0.02% | -0.02% | -0.15% | -0.02% | 1.67% | 1.39% | 5.79% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2174 | 1.4582 | -0.03% | -0.02% | -0.18% | -0.05% | 1.64% | 1.37% | 5.77% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2178 | 1.4586 | 0.00% | -0.01% | -0.12% | -0.02% | 1.67% | 1.40% | 5.80% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2178 | 1.4586 | 0.00% | 0.00% | -0.12% | -0.02% | 1.67% | 1.40% | 5.80% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2178 | 1.4586 | -0.02% | 0.03% | -0.15% | -0.02% | 1.65% | 1.40% | 5.99% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2180 | 1.4588 | 0.02% | 0.09% | -0.10% | 0.00% | 1.67% | 1.42% | 5.91% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2177 | 1.4585 | -0.02% | 0.07% | -0.09% | 0.00% | 1.68% | 1.39% | 6.07% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2179 | 1.4587 | 0.01% | 0.09% | -0.07% | 0.02% | 1.63% | 1.41% | 6.09% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2178 | 1.4586 | 0.03% | 0.00% | -0.07% | 0.01% | 1.56% | 1.40% | 6.08% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2174 | 1.4582 | 0.04% | -0.11% | -0.17% | 0.01% | 1.57% | 1.37% | 5.86% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2169 | 1.4577 | 0.00% | -0.13% | -0.21% | -0.06% | 1.52% | 1.32% | 5.73% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2169 | 1.4577 | 0.01% | -0.12% | -0.25% | -0.21% | 1.44% | 1.32% | 5.63% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2168 | 1.4576 | -0.08% | -0.17% | -0.17% | -0.26% | 1.41% | 1.32% | 5.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2178 | 1.4586 | -0.07% | -0.08% | -0.09% | -0.22% | 1.53% | 1.40% | 5.71% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2187 | 1.4595 | 0.02% | -0.01% | 0.02% | -0.10% | 1.60% | 1.47% | 5.70% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2185 | 1.4593 | 0.01% | -0.05% | -0.02% | -0.09% | 1.59% | 1.46% | 5.96% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2184 | 1.4592 | -0.04% | -0.03% | 0.07% | -0.06% | 1.58% | 1.45% | 5.86% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2189 | 1.4597 | 0.01% | -0.05% | 0.11% | 0.07% | 1.57% | 1.49% | 5.90% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2188 | 1.4596 | 0.00% | -0.07% | 0.10% | 0.14% | 1.58% | 1.48% | 5.89% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2188 | 1.4596 | -0.02% | -0.04% | 0.35% | 0.08% | 1.58% | 1.48% | 6.07% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2191 | 1.4599 | 0.02% | 0.01% | 0.39% | 0.16% | 1.65% | 1.51% | 6.01% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2188 | 1.4596 | -0.06% | -0.07% | 0.30% | 0.04% | 1.66% | 1.48% | 6.35% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2195 | 1.4603 | -0.01% | 0.02% | 0.35% | 0.16% | 1.72% | 1.54% | 6.41% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2196 | 1.4604 | 0.02% | 0.07% | 0.36% | 0.15% | 1.78% | 1.55% | 6.42% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2193 | 1.4601 | 0.02% | 0.05% | 0.03% | 0.04% | 1.76% | 1.52% | 6.58% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2190 | 1.4598 | -0.05% | -0.02% | 0.02% | 0.04% | 1.71% | 1.50% | 6.65% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2196 | 1.4604 | 0.03% | 0.01% | 0.02% | 0.06% | 1.65% | 1.55% | 6.70% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2192 | 1.4600 | 0.03% | -0.02% | -0.02% | 0.04% | 1.60% | 1.52% | 6.67% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2188 | 1.4596 | 0.01% | -0.09% | -0.05% | 0.06% | 1.43% | 1.48% | 6.63% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2187 | 1.4595 | -0.04% | -0.02% | -0.02% | -0.06% | 1.38% | 1.47% | 6.07% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2192 | 1.4600 | -0.02% | 0.07% | -0.03% | -0.01% | 1.37% | 1.52% | 6.02% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2195 | 1.4603 | 0.00% | 0.08% | 0.07% | 0.01% | 1.35% | 1.54% | 6.23% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2195 | 1.4603 | -0.03% | 0.07% | 0.07% | 0.02% | 1.33% | 1.54% | 6.23% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2199 | 1.4607 | 0.08% | 0.10% | 0.11% | 0.06% | 1.34% | 1.57% | 6.26% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2189 | 1.4597 | 0.05% | 0.11% | 0.02% | -0.02% | 1.31% | 1.49% | 6.73% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2183 | 1.4591 | -0.02% | 0.23% | -0.02% | -0.04% | 1.26% | 1.44% | 6.87% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2185 | 1.4593 | -0.02% | 0.31% | -0.01% | -0.03% | 1.31% | 1.46% | 7.07% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2187 | 1.4595 | 0.00% | 0.34% | 0.01% | -0.01% | 1.38% | 1.47% | 7.09% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2187 | 1.4595 | 0.09% | 0.35% | 0.01% | -0.03% | 1.40% | 1.47% | 7.09% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2176 | 1.4584 | 0.17% | 0.20% | -0.05% | -0.12% | 1.25% | 1.38% | 7.37% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2155 | 1.4563 | 0.07% | -0.04% | -0.20% | -0.30% | 1.00% | 1.21% | 7.19% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2147 | 1.4555 | 0.01% | -0.26% | -0.30% | -0.36% | 0.96% | 1.14% | 7.12% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2146 | 1.4554 | 0.02% | -0.35% | -0.31% | -0.39% | 0.95% | 1.13% | 7.11% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2144 | 1.4552 | -0.07% | -0.36% | -0.33% | -0.39% | 0.91% | 1.12% | 7.09% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2152 | 1.4560 | -0.07% | -0.34% | -0.23% | -0.31% | 1.00% | 1.18% | 7.07% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2160 | 1.4568 | -0.16% | -0.30% | -0.17% | -0.28% | 1.05% | 1.25% | 7.33% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2179 | 1.4587 | -0.08% | -0.10% | -0.01% | -0.11% | 1.18% | 1.41% | 7.59% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2189 | 1.4597 | 0.01% | 0.00% | 0.07% | -0.02% | 1.28% | 1.49% | 7.68% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2188 | 1.4596 | -0.05% | -0.07% | 0.06% | -0.03% | 1.31% | 1.48% | 7.67% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2194 | 1.4602 | -0.02% | 0.07% | 0.14% | 0.02% | 1.41% | 1.53% | 8.01% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2196 | 1.4604 | 0.04% | 0.08% | 0.16% | 0.07% | 1.42% | 1.55% | 8.02% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2191 | 1.4599 | 0.02% | 0.04% | 0.11% | 0.00% | 1.41% | 1.51% | 8.56% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2189 | 1.4597 | -0.06% | 0.02% | 0.13% | 0.03% | 1.41% | 1.49% | 8.54% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2196 | 1.4604 | 0.08% | 0.08% | 0.19% | 0.11% | 1.51% | 1.55% | 8.60% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2186 | 1.4594 | 0.03% | 0.06% | 0.05% | 0.17% | 1.42% | 1.47% | 8.61% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2182 | 1.4590 | 0.02% | 0.02% | 0.09% | 0.16% | 1.36% | 1.43% | 8.77% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2179 | 1.4587 | -0.03% | -0.02% | 0.07% | 0.16% | 1.33% | 1.41% | 8.74% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2183 | 1.4591 | -0.01% | 0.02% | 0.10% | 0.20% | 1.36% | 1.44% | 8.78% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2184 | 1.4592 | 0.04% | 0.02% | 0.01% | 0.21% | 1.36% | 1.45% | 8.50% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2179 | 1.4587 | -0.01% | -0.01% | 0.03% | 0.16% | 1.32% | 1.41% | 8.35% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2180 | 1.4588 | -0.01% | 0.02% | 0.02% | 0.12% | 1.32% | 1.42% | 8.27% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2181 | 1.4589 | 0.01% | 0.04% | 0.02% | 0.11% | 1.34% | 1.42% | 8.28% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2180 | 1.4588 | -0.01% | 0.02% | 0.02% | 0.08% | 1.34% | 1.42% | 8.27% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2181 | 1.4589 | 0.01% | 0.07% | -0.07% | 0.09% | 1.31% | 1.42% | 8.76% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2180 | 1.4588 | 0.02% | 0.03% | -0.06% | 0.06% | 1.28% | 1.42% | 8.94% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2177 | 1.4585 | 0.01% | -0.15% | -0.03% | 0.07% | 1.25% | 1.39% | 9.02% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2176 | 1.4584 | -0.01% | -0.20% | -0.04% | 0.12% | 1.25% | 1.38% | 9.01% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2177 | 1.4585 | 0.03% | -0.23% | -0.03% | 0.14% | 1.26% | 1.39% | 9.02% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2173 | 1.4581 | -0.02% | -0.21% | -0.17% | 0.18% | 1.24% | 1.36% | 8.88% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2176 | 1.4584 | -0.16% | -0.16% | -0.13% | 0.18% | 1.26% | 1.38% | 9.01% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2195 | 1.4603 | -0.04% | -0.01% | 0.02% | 0.35% | 1.44% | 1.54% | 8.59% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2200 | 1.4608 | -0.04% | 0.07% | 0.07% | 0.35% | 1.52% | 1.58% | 8.64% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2205 | 1.4613 | 0.05% | 0.21% | 0.11% | 0.40% | 1.58% | 1.62% | 8.68% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2199 | 1.4607 | 0.03% | 0.23% | 0.08% | 0.37% | 1.53% | 1.57% | 8.24% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2195 | 1.4603 | -0.01% | 0.14% | 0.06% | 0.35% | 1.49% | 1.54% | 8.40% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2196 | 1.4604 | 0.04% | 0.21% | 0.04% | 0.39% | 1.46% | 1.55% | 8.31% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2191 | 1.4599 | 0.09% | 0.07% | 0.00% | 0.36% | 1.43% | 1.51% | 8.27% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2180 | 1.4588 | 0.07% | 0.04% | -0.09% | 0.31% | 1.36% | 1.42% | 8.17% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2171 | 1.4579 | -0.06% | -0.06% | -0.16% | 0.30% | 1.27% | 1.34% | 8.57% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2178 | 1.4586 | 0.06% | -0.08% | -0.12% | 0.35% | 1.31% | 1.40% | 8.64% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2171 | 1.4579 | -0.10% | -0.11% | -0.16% | 0.28% | 1.17% | 1.34% | 8.57% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2183 | 1.4591 | 0.07% | -0.05% | -0.07% | 0.35% | 1.28% | 1.44% | 8.68% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2175 | 1.4583 | -0.02% | -0.10% | -0.13% | 0.33% | 1.22% | 1.37% | 8.61% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2178 | 1.4586 | -0.08% | -0.02% | -0.11% | 0.40% | 1.18% | 1.40% | 8.44% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2188 | 1.4596 | 0.02% | -0.05% | -0.03% | 0.51% | 1.26% | 1.48% | 8.92% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2185 | 1.4593 | -0.03% | -0.07% | -0.06% | 0.49% | 1.25% | 1.46% | 9.28% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2189 | 1.4597 | 0.02% | -0.04% | -0.02% | 0.55% | 1.31% | 1.49% | 9.32% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2187 | 1.4595 | 0.05% | -0.04% | -0.04% | 0.58% | 1.39% | 1.47% | 9.30% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2181 | 1.4589 | -0.11% | -0.09% | -0.08% | 0.48% | 1.32% | 1.42% | 9.15% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2194 | 1.4602 | 0.01% | 0.02% | 0.07% | 0.59% | 1.44% | 1.53% | 9.27% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2193 | 1.4601 | -0.01% | 0.04% | 0.09% | 0.62% | 1.41% | 1.52% | 9.35% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2194 | 1.4602 | 0.02% | 0.04% | 0.10% | 0.54% | 1.41% | 1.53% | 9.36% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2192 | 1.4600 | 0.00% | 0.03% | 0.08% | 0.54% | 1.41% | 1.52% | 9.35% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2192 | 1.4600 | 0.01% | 0.01% | 0.10% | 0.50% | 1.42% | 1.52% | 9.15% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2191 | 1.4599 | 0.02% | 0.00% | 0.11% | 0.54% | 1.46% | 1.51% | 9.04% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2188 | 1.4596 | -0.01% | -0.02% | 0.12% | 0.51% | 1.42% | 1.48% | 9.21% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2189 | 1.4597 | 0.01% | -0.02% | 0.13% | 0.52% | 1.41% | 1.49% | 9.22% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2188 | 1.4596 | -0.02% | -0.04% | 0.12% | 0.51% | 1.47% | 1.48% | 9.21% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2191 | 1.4599 | 0.00% | 0.00% | 0.21% | 0.54% | 1.52% | 1.51% | 9.73% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2191 | 1.4599 | 0.00% | 0.01% | 0.23% | 0.63% | 1.50% | 1.51% | 9.93% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2191 | 1.4599 | 0.00% | -0.02% | 0.25% | 0.74% | 1.52% | 1.51% | 10.13% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2191 | 1.4599 | -0.02% | -0.01% | 0.26% | 0.71% | 1.57% | 1.51% | 10.13% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2193 | 1.4601 | 0.02% | 0.01% | 0.28% | 0.68% | 1.57% | 1.52% | 10.14% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2191 | 1.4599 | 0.01% | -0.01% | 0.26% | 0.59% | 1.58% | 1.51% | 9.53% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2190 | 1.4598 | -0.03% | -0.01% | 0.21% | 0.42% | 1.57% | 1.50% | 9.62% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2194 | 1.4602 | 0.02% | 0.05% | 0.21% | 0.45% | 1.63% | 1.53% | 10.05% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2192 | 1.4600 | 0.00% | 0.01% | 0.18% | 0.42% | 1.60% | 1.52% | 10.04% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2192 | 1.4600 | 0.00% | 0.06% | 0.18% | 0.41% | 1.65% | 1.52% | 10.04% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2192 | 1.4600 | 0.01% | 0.08% | 0.16% | 0.44% | 1.68% | 1.52% | 10.53% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2191 | 1.4599 | 0.02% | 0.07% | 0.19% | 0.56% | 1.70% | 1.51% | 10.43% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2188 | 1.4596 | -0.02% | 0.04% | 0.22% | 0.49% | 1.69% | 1.48% | 10.60% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2191 | 1.4599 | 0.05% | 0.09% | 0.25% | 0.58% | 1.74% | 1.51% | 10.63% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2185 | 1.4593 | 0.02% | 0.07% | 0.21% | 0.57% | 1.70% | 1.46% | 10.57% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2182 | 1.4590 | 0.00% | 0.07% | 0.23% | 0.53% | 1.71% | 1.43% | 10.95% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2182 | 1.4590 | -0.01% | 0.12% | 0.25% | 0.66% | 1.72% | 1.43% | 11.15% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2183 | 1.4591 | 0.02% | 0.15% | 0.21% | 0.72% | 1.71% | 1.44% | 11.67% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2180 | 1.4588 | 0.02% | 0.14% | 0.20% | 0.69% | 1.67% | 1.42% | 11.64% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2177 | 1.4585 | 0.03% | 0.14% | 0.17% | 0.78% | 1.64% | 1.39% | 11.61% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2173 | 1.4581 | 0.05% | 0.12% | 0.20% | 0.95% | 1.64% | 1.36% | 11.58% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2167 | 1.4575 | 0.02% | 0.07% | 0.16% | 0.90% | 1.59% | 1.31% | 11.83% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2165 | 1.4573 | 0.02% | 0.05% | 0.19% | 0.89% | 1.59% | 1.29% | 12.02% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2163 | 1.4571 | 0.02% | -0.02% | 0.17% | 0.82% | 1.57% | 1.27% | 12.00% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2160 | 1.4568 | 0.01% | -0.07% | 0.15% | 0.78% | 1.54% | 1.25% | 11.97% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2159 | 1.4567 | -0.05% | -0.12% | 0.20% | 0.80% | 1.59% | 1.24% | 12.27% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2165 | 1.4573 | -0.02% | -0.02% | 0.25% | 0.92% | 1.65% | 1.29% | 12.33% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2168 | 1.4576 | -0.02% | 0.06% | 0.27% | 0.98% | 1.70% | 1.32% | 12.35% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2170 | 1.4578 | 0.00% | 0.08% | 0.37% | 1.00% | 1.73% | 1.33% | 12.58% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2170 | 1.4578 | -0.02% | 0.16% | 0.40% | 0.94% | 1.74% | 1.33% | 12.89% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2173 | 1.4581 | 0.04% | 0.16% | 0.46% | 0.99% | 1.76% | 1.36% | 13.03% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2168 | 1.4576 | 0.06% | 0.13% | 0.42% | 0.93% | 1.73% | 1.32% | 12.98% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2161 | 1.4569 | 0.01% | 0.03% | 0.36% | 0.93% | 1.68% | 1.26% | 12.92% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2160 | 1.4568 | 0.07% | 0.03% | 0.35% | 0.90% | 1.69% | 1.25% | 13.01% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2151 | 1.4559 | -0.02% | -0.02% | 0.18% | 0.79% | 1.61% | 1.17% | 13.14% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2154 | 1.4562 | 0.02% | 0.01% | 0.23% | 0.85% | 1.65% | 1.20% | 12.96% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2152 | 1.4560 | -0.04% | 0.02% | 0.21% | 0.75% | 1.61% | 1.18% | 12.94% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2157 | 1.4565 | 0.01% | 0.08% | 0.26% | 0.83% | 1.64% | 1.22% | 12.98% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2156 | 1.4564 | 0.02% | 0.12% | 0.25% | 0.87% | 1.63% | 1.22% | 12.56% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2154 | 1.4562 | 0.01% | 0.16% | 0.23% | 0.85% | 1.63% | 1.20% | 12.12% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2153 | 1.4561 | 0.03% | 0.14% | 0.22% | 0.99% | 1.58% | 1.19% | 12.42% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2149 | 1.4557 | 0.02% | 0.10% | 0.19% | 0.96% | 1.57% | 1.16% | 12.39% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2147 | 1.4555 | 0.04% | 0.05% | 0.17% | 0.94% | 1.60% | 1.14% | 12.37% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2142 | 1.4550 | 0.06% | 0.06% | 0.33% | 0.93% | 1.56% | 1.10% | 12.22% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2135 | 1.4543 | -0.01% | 0.05% | 0.25% | 0.87% | 1.51% | 1.04% | 12.36% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2136 | 1.4544 | -0.01% | 0.08% | 0.21% | 0.88% | 1.51% | 1.05% | 12.68% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2137 | 1.4545 | -0.03% | 0.10% | 0.14% | 0.86% | 1.51% | 1.06% | 12.69% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2141 | 1.4549 | 0.05% | 0.16% | 0.17% | 0.86% | 1.57% | 1.09% | 12.73% | 限大额 | 开放赎回 | | 2023-05-19 | 1.2135 | 1.4543 | 0.05% | 0.15% | -0.03% | 0.88% | 1.56% | 1.04% | 12.05% | 限大额 | 开放赎回 | | 2023-05-18 | 1.2129 | 1.4537 | 0.02% | 0.05% | -0.10% | 0.83% | 1.53% | 0.99% | 12.10% | 限大额 | 开放赎回 | | 2023-05-17 | 1.2126 | 1.4534 | 0.01% | 0.03% | -0.13% | 0.81% | 1.52% | 0.97% | 12.59% | 限大额 | 开放赎回 | | 2023-05-16 | 1.2125 | 1.4533 | 0.02% | 0.06% | -0.11% | 0.72% | 1.56% | 0.96% | 12.58% | 限大额 | 开放赎回 | | 2023-05-15 | 1.2122 | 1.4530 | 0.04% | -0.06% | -0.13% | 0.66% | 1.52% | 0.93% | 12.55% | 限大额 | 开放赎回 | | 2023-05-12 | 1.2117 | 1.4525 | -0.05% | -0.07% | -0.09% | 0.71% | 1.55% | 0.89% | 12.72% | 限大额 | 开放赎回 | | 2023-05-11 | 1.2123 | 1.4531 | 0.01% | -0.07% | 0.02% | 0.76% | 1.60% | 0.94% | 12.98% | 限大额 | 开放赎回 | | 2023-05-10 | 1.2122 | 1.4530 | 0.03% | -0.03% | 0.05% | 0.76% | 1.70% | 0.93% | 12.66% | 限大额 | 开放赎回 |
|