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| 广发安盈A(002118)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 | | 2025-01-09 | 1.5144 | 1.5144 | -0.09% | -- | 0.95% | 3.01% | 6.20% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5158 | 1.5158 | 0.00% | -- | 1.05% | 2.94% | 6.30% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5165 | 1.5165 | 0.00% | -- | 1.32% | 2.85% | 6.35% | -- | -1.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5140 | 1.5140 | 0.00% | 0.69% | 1.43% | 2.68% | 6.17% | 6.17% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5049 | 1.5049 | -0.01% | -- | 1.12% | 2.12% | 5.76% | 5.53% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5051 | 1.5051 | -0.05% | 0.13% | 1.20% | 2.37% | 5.77% | 5.55% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5058 | 1.5058 | 0.15% | 0.26% | 1.26% | -- | 5.89% | 5.60% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5036 | 1.5036 | -0.05% | -- | 1.12% | -- | 5.74% | 5.44% | -1.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5043 | 1.5043 | 0.00% | -- | 0.91% | -- | 5.86% | 5.49% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5031 | 1.5031 | 0.08% | -0.01% | 0.95% | -- | 5.78% | 5.41% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5019 | 1.5019 | 0.00% | -0.03% | 0.84% | -- | 5.77% | 5.32% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5033 | 1.5033 | 0.06% | 0.41% | 0.62% | 2.79% | 5.94% | 5.42% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5024 | 1.5024 | 0.15% | 0.38% | 0.64% | 2.88% | 5.88% | 5.36% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5002 | 1.5002 | 0.01% | 0.28% | 0.50% | -- | 5.72% | 5.20% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5001 | 1.5001 | 0.14% | 0.50% | 0.68% | 2.61% | 5.79% | 5.20% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4980 | 1.4980 | 0.05% | 0.53% | 0.53% | 2.43% | 5.57% | 5.05% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4972 | 1.4972 | 0.03% | 0.45% | 0.56% | 2.39% | 5.66% | 4.99% | -1.69% | -- | -- | | 2024-12-03 | 1.4967 | 1.4967 | 0.05% | 0.57% | 0.57% | 2.37% | 5.55% | 4.96% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4960 | 1.4960 | 0.23% | 0.59% | 0.52% | 2.35% | 5.50% | 4.91% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4926 | 1.4926 | 0.17% | 0.38% | 0.50% | -- | 5.19% | 4.67% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4901 | 1.4901 | -0.03% | -0.03% | 0.22% | 2.24% | 5.01% | 4.50% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4905 | 1.4905 | 0.15% | -0.02% | 0.30% | -- | 4.96% | 4.52% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4882 | 1.4882 | 0.07% | -0.11% | 0.14% | 1.99% | 4.73% | 4.36% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4872 | 1.4872 | 0.01% | -0.11% | 0.07% | 1.90% | 4.66% | 4.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4870 | 1.4870 | -0.24% | -0.16% | 0.08% | 1.93% | 4.72% | 4.28% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4906 | 1.4906 | -0.01% | 0.00% | 0.38% | 2.21% | 4.97% | 4.53% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4908 | 1.4908 | 0.07% | -0.13% | 0.38% | 2.19% | 4.91% | 4.54% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4898 | 1.4898 | 0.06% | -0.21% | 0.32% | 2.09% | 4.77% | 4.47% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4889 | 1.4889 | -0.03% | -0.35% | 0.26% | 2.08% | 4.70% | 4.41% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4894 | 1.4894 | -0.08% | -0.23% | 0.56% | 2.03% | 4.67% | 4.45% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4906 | 1.4906 | -0.15% | -0.21% | 0.61% | 2.16% | 4.90% | 4.53% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4928 | 1.4928 | -0.01% | 0.19% | 1.06% | -- | 4.83% | 4.68% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4930 | 1.4930 | -0.07% | 0.19% | 1.08% | -- | 4.48% | 4.70% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4941 | 1.4941 | 0.09% | 0.36% | 1.15% | 2.49% | 4.56% | 4.78% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4928 | 1.4928 | -0.06% | 0.31% | 1.38% | 2.32% | 4.25% | 4.68% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4937 | 1.4937 | 0.26% | 0.50% | 1.30% | 2.24% | 4.31% | 4.75% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4899 | 1.4899 | -0.01% | 0.28% | 1.04% | 2.27% | 3.97% | 4.48% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4901 | 1.4901 | 0.09% | 0.33% | 1.06% | 2.31% | 4.20% | 4.50% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4888 | 1.4888 | 0.04% | 0.13% | 0.97% | -- | 4.11% | 4.40% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4882 | 1.4882 | 0.13% | 0.14% | 0.93% | -- | 3.92% | 4.36% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4863 | 1.4863 | 0.04% | 0.11% | 0.80% | 1.94% | 3.79% | 4.23% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4857 | 1.4857 | 0.03% | 0.06% | 0.76% | 2.05% | 2.67% | 4.19% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4852 | 1.4852 | -0.11% | -0.04% | 0.93% | -- | 2.78% | 4.15% | -1.97% | -- | -- | | 2024-10-28 | 1.4868 | 1.4868 | 0.05% | 0.13% | 1.04% | 2.18% | 2.89% | 4.26% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4861 | 1.4861 | 0.10% | 0.07% | 1.07% | -- | 4.00% | 4.21% | -2.17% | -- | -- | | 2024-10-24 | 1.4846 | 1.4846 | -0.01% | 0.16% | -- | -- | 4.48% | 4.11% | -2.07% | -- | -- | | 2024-10-23 | 1.4848 | 1.4848 | -0.07% | 0.14% | -- | -- | 5.08% | 4.12% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4858 | 1.4858 | 0.06% | 0.32% | -- | 2.26% | 4.63% | 4.19% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4849 | 1.4849 | -0.01% | 0.23% | -- | 2.20% | 4.57% | 4.13% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4851 | 1.4851 | 0.20% | 0.54% | -- | 2.23% | 2.92% | 4.14% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4822 | 1.4822 | -0.03% | 0.45% | -- | -- | 2.29% | 3.94% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4827 | 1.4827 | 0.11% | 0.86% | -- | -- | 1.62% | 3.98% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4811 | 1.4811 | -0.03% | 0.58% | -- | 1.91% | 0.76% | 3.86% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4815 | 1.4815 | 0.30% | 0.47% | -- | -- | 0.78% | 3.89% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4771 | 1.4771 | 0.11% | 0.18% | 1.00% | -- | 0.55% | 3.58% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4755 | 1.4755 | 0.37% | 0.07% | 1.03% | -- | 0.72% | 3.47% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4701 | 1.4701 | -0.16% | -0.30% | -- | 1.28% | -0.33% | 3.09% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4725 | 1.4725 | -0.14% | -0.14% | 0.72% | 1.59% | -0.17% | 3.26% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4745 | 1.4745 | 0.20% | -- | -- | -- | -0.03% | 3.40% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4715 | 1.4715 | -0.15% | -- | -- | 1.63% | -0.98% | 3.19% | -2.74% | -- | -- | | 2024-09-26 | 1.4737 | 1.4737 | 0.23% | 0.64% | 0.99% | 1.77% | -0.76% | 3.35% | -2.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4703 | 1.4703 | 0.00% | -- | 0.75% | 1.62% | -0.99% | 3.11% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4644 | 1.4644 | 0.00% | -- | 0.35% | 1.18% | -1.45% | 2.69% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4625 | 1.4625 | 0.14% | 0.02% | 0.32% | -- | -1.71% | 2.56% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4604 | 1.4604 | 0.00% | -0.11% | 0.18% | -- | -1.72% | 2.41% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4620 | 1.4620 | -0.03% | -- | 0.36% | -- | -1.95% | 2.52% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4625 | 1.4625 | 0.02% | -- | 0.42% | -- | -2.11% | 2.56% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4622 | 1.4622 | 0.01% | 0.33% | -- | -- | -2.19% | 2.54% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4620 | 1.4620 | 0.02% | -- | -- | -- | -2.14% | 2.52% | -3.24% | -- | -- | | 2024-09-02 | 1.4617 | 1.4617 | 0.00% | 0.17% | -- | 1.12% | -2.16% | 2.50% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4574 | 1.4574 | 0.00% | -0.07% | 0.16% | 0.91% | -2.32% | 2.20% | -2.58% | -- | -- | | 2024-08-26 | 1.4592 | 1.4592 | -0.01% | -0.01% | 0.28% | -- | -1.80% | 2.33% | -2.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4594 | 1.4594 | 0.04% | 0.06% | -- | 1.14% | -2.05% | 2.34% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4588 | 1.4588 | 0.03% | -0.07% | 0.41% | -- | -2.55% | 2.30% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4584 | 1.4584 | -0.03% | -0.05% | 0.37% | 1.26% | -2.45% | 2.27% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4588 | 1.4588 | -0.03% | -- | 0.40% | -- | -2.49% | 2.30% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4593 | 1.4593 | 0.05% | -- | 0.43% | 1.39% | -2.45% | 2.34% | -1.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4585 | 1.4585 | -0.09% | 0.05% | -- | -- | -2.70% | 2.28% | -2.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4598 | 1.4598 | 0.05% | 0.05% | 0.44% | -- | -2.87% | 2.37% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4591 | 1.4591 | 0.00% | -0.13% | -- | 1.35% | -2.99% | 2.32% | -2.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4578 | 1.4578 | -0.08% | -- | 0.43% | -- | -3.33% | 2.23% | -2.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4590 | 1.4590 | -0.14% | -- | 0.66% | 1.59% | -3.51% | 2.31% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4610 | 1.4610 | 0.29% | 0.21% | -- | 1.75% | -3.56% | 2.45% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4568 | 1.4568 | 0.03% | 0.07% | -- | 1.67% | -4.03% | 2.16% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4564 | 1.4564 | 0.00% | -- | -- | -- | -4.06% | 2.13% | -2.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4580 | 1.4580 | 0.15% | -- | -- | -- | -3.76% | 2.24% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | -3.97% | 2.09% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4551 | 1.4551 | 0.00% | 0.14% | 0.48% | -- | -4.02% | 2.04% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4529 | 1.4529 | -0.01% | -0.03% | 0.43% | 1.41% | -4.23% | 1.89% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4530 | 1.4530 | 0.02% | -- | 0.39% | -- | -4.28% | 1.89% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4527 | 1.4527 | 0.00% | -- | -- | 1.53% | -4.30% | 1.87% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4534 | 1.4534 | 0.00% | 0.27% | -- | 1.78% | -4.26% | 1.92% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4515 | 1.4515 | 0.14% | -- | -- | 1.72% | -4.32% | 1.79% | -1.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4495 | 1.4495 | 0.00% | -- | -- | -- | -4.45% | 1.65% | -1.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4512 | 1.4512 | -0.01% | 0.23% | -- | -- | -4.40% | 1.77% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4514 | 1.4514 | 0.00% | 0.23% | -- | -- | -4.39% | 1.78% | -1.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4479 | 1.4479 | -0.01% | -- | 0.25% | -- | -4.56% | 1.54% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4481 | 1.4481 | 0.08% | 0.06% | -- | -- | -4.48% | 1.55% | -2.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4469 | 1.4469 | 0.06% | -- | -- | -- | -4.43% | 1.47% | -2.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4460 | 1.4460 | -0.05% | 0.00% | -- | 1.26% | -4.49% | 1.40% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4467 | 1.4467 | 0.00% | -- | 0.44% | 1.31% | -4.45% | 1.45% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4473 | 1.4473 | 0.00% | -0.08% | 0.56% | -- | -4.53% | 1.49% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4460 | 1.4460 | 0.00% | -- | 0.47% | -- | -4.68% | 1.40% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4482 | 1.4482 | -0.02% | -- | -- | -- | -4.47% | 1.56% | -1.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4485 | 1.4485 | 0.00% | -- | -- | -- | -4.33% | 1.58% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4455 | 1.4455 | 0.00% | -- | -- | -- | -4.78% | 1.37% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4443 | 1.4443 | 0.00% | 0.28% | -- | -- | -4.54% | 1.28% | -2.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4443 | 1.4443 | 0.00% | -- | -- | -- | -4.54% | 1.28% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4429 | 1.4429 | 0.00% | -- | 0.58% | -- | -4.70% | 1.19% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4403 | 1.4403 | 0.00% | 0.04% | -- | 0.65% | -4.74% | 1.00% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4393 | 1.4393 | 0.00% | -- | -- | 0.44% | -4.62% | 0.93% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4397 | 1.4397 | 0.00% | 0.26% | -- | 0.47% | -4.40% | 0.96% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4362 | 1.4362 | 0.02% | -- | -- | 0.22% | -5.08% | 0.72% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4359 | 1.4359 | 0.21% | -- | -- | 0.20% | -5.10% | 0.69% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4329 | 1.4329 | 0.00% | 0.16% | -- | -- | -5.29% | 0.48% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4306 | 1.4306 | 0.00% | -0.15% | -- | 0.11% | -5.57% | 0.32% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4337 | 1.4337 | 0.00% | 0.20% | -- | 0.54% | -4.86% | 0.54% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4346 | 1.4346 | 0.13% | 0.32% | 0.46% | 0.60% | -5.37% | 0.60% | -2.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4327 | 1.4327 | 0.00% | 0.33% | 0.33% | 0.47% | -5.49% | 0.47% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4308 | 1.4308 | 0.00% | 0.20% | 0.13% | 0.34% | -6.48% | 0.34% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4300 | 1.4300 | 0.14% | 0.21% | -- | 0.28% | -6.66% | 0.28% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4280 | 1.4280 | 0.00% | -- | -- | 0.14% | -6.79% | 0.14% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4280 | 1.4280 | 0.00% | -- | -0.07% | 0.14% | -6.54% | 0.14% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4270 | 1.4270 | 0.00% | -- | -- | 0.07% | -6.98% | 0.07% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4270 | 1.4270 | 0.00% | -- | -- | 0.07% | -5.31% | 0.07% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4270 | 1.4270 | 0.00% | -0.07% | -- | 0.14% | -4.93% | 0.07% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4280 | 1.4280 | 0.00% | -- | -0.21% | 0.42% | -5.24% | 0.14% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4280 | 1.4280 | 0.00% | -0.07% | -0.21% | 0.42% | -5.12% | 0.14% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4280 | 1.4280 | 0.00% | -- | -0.21% | 0.49% | -4.93% | 0.14% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4290 | 1.4290 | 0.00% | 0.00% | -0.28% | 0.56% | -4.92% | 0.21% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4290 | 1.4290 | 0.00% | -- | -0.28% | 0.63% | -4.92% | 0.21% | -1.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4290 | 1.4290 | 0.00% | -- | -0.28% | 0.70% | -4.73% | 0.21% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4300 | 1.4300 | 0.00% | -- | -- | 0.78% | -5.17% | 0.28% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4310 | 1.4310 | 0.00% | 0.00% | 0.35% | 0.70% | -4.34% | 0.35% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4310 | 1.4310 | 0.00% | -0.14% | 0.35% | 0.77% | -4.60% | 0.35% | -2.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4310 | 1.4310 | 0.00% | -0.14% | 0.35% | 0.77% | -4.79% | 0.35% | -3.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4310 | 1.4310 | 0.00% | -0.14% | 0.35% | 0.70% | -4.66% | 0.35% | -3.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4310 | 1.4310 | -0.14% | -0.14% | 0.35% | 0.63% | -4.02% | 0.35% | -3.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4330 | 1.4330 | 0.00% | 0.00% | 0.49% | 0.07% | -3.95% | 0.49% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4330 | 1.4330 | 0.00% | -- | 0.49% | 0.07% | -4.15% | 0.49% | -2.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4330 | 1.4330 | 0.00% | 0.49% | 0.49% | 0.07% | -4.47% | 0.49% | -2.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4330 | 1.4330 | 0.00% | 0.49% | 0.49% | 0.07% | -4.28% | 0.49% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4300 | 1.4300 | 0.07% | 0.28% | 0.28% | -1.17% | -4.73% | 0.28% | -1.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4290 | 1.4290 | 0.21% | 0.21% | 0.21% | -1.11% | -4.80% | 0.21% | -1.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.21% | -0.21% | -5.00% | 0.00% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.21% | -0.21% | -5.00% | 0.00% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.28% | 0.35% | -5.00% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.28% | 0.92% | -5.00% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.28% | 0.42% | -5.00% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.35% | -0.07% | -4.81% | 0.00% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.35% | -1.18% | -4.62% | 0.00% | -2.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.42% | -1.59% | -4.62% | 0.00% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.42% | -2.26% | -4.62% | 0.00% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.42% | -2.99% | -4.49% | 0.00% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.49% | -3.32% | -4.42% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.49% | -2.93% | -4.49% | 0.00% | -2.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.49% | -2.66% | -4.49% | 0.00% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4260 | 1.4260 | 0.00% | 0.00% | 0.49% | -3.32% | -4.55% | 0.00% | -2.33% | 开放申购 | 开放赎回 |
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