|
| 广发睿阳(501070)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 | | 2025-07-14 | 1.0539 | 2.0492 | 1.09% | -- | -- | 10.45% | 10.75% | -- | 9.77% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0425 | 2.0378 | -0.11% | -- | 1.57% | 9.37% | -- | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0436 | 2.0389 | -0.19% | -1.32% | -- | -- | -- | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0456 | 2.0409 | 0.00% | -- | 2.56% | 12.96% | -- | -- | 6.82% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0576 | 2.0529 | 0.00% | -- | -- | 8.99% | 12.36% | -- | 6.41% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0409 | 2.0362 | 0.00% | -- | 2.72% | -- | 10.46% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0296 | 2.0249 | 0.00% | -- | -- | -- | 9.15% | -- | 3.75% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0320 | 2.0273 | 0.00% | -- | 3.50% | 6.24% | 7.65% | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0264 | 2.0217 | 0.00% | -- | -- | 6.33% | 6.82% | -- | 7.42% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0195 | 2.0148 | 0.00% | 0.61% | -- | 6.33% | -- | -- | 7.69% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0138 | 2.0091 | 0.00% | -0.09% | 4.13% | -- | -- | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0133 | 2.0086 | -0.14% | -- | 4.08% | -- | 5.59% | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0147 | 2.0100 | -0.09% | -- | 3.68% | -- | -- | -- | 8.34% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0156 | 2.0109 | 0.20% | 0.06% | -- | -- | -- | -- | 8.43% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0136 | 2.0089 | 0.00% | -- | 4.06% | 6.04% | 4.51% | -- | 8.22% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0150 | 2.0103 | 0.00% | 1.92% | 4.96% | 5.88% | 4.59% | -- | 8.70% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9971 | 1.9924 | 0.00% | -- | 4.66% | -- | 2.24% | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9959 | 1.9912 | 0.00% | -- | 4.37% | -- | 1.33% | -- | 7.36% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9842 | 1.9795 | 0.00% | 1.09% | -- | -- | 2.00% | -- | 8.06% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9796 | 1.9749 | 0.62% | 0.09% | 0.95% | -- | 1.20% | -- | 7.55% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9736 | 1.9689 | -0.52% | -- | -- | -0.42% | -- | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9787 | 1.9740 | 0.00% | -- | -- | 0.10% | 3.08% | -- | 7.02% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9741 | 1.9694 | 0.00% | -- | -- | -- | 3.02% | -- | 8.50% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9670 | 1.9623 | 0.00% | 1.34% | -1.00% | -0.44% | -- | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9527 | 1.9480 | 0.00% | 2.93% | -2.66% | -1.62% | 2.07% | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9542 | 1.9495 | 0.10% | -- | -2.50% | -- | 2.58% | -- | 1.42% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9532 | 1.9485 | 0.00% | -1.77% | -1.25% | -- | 2.33% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9256 | 1.9209 | 0.00% | -- | -3.46% | -- | -- | -- | -2.03% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.9704 | 1.9657 | 0.00% | -- | 2.27% | 1.22% | 3.44% | -- | 0.45% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9887 | 1.9840 | 0.33% | -- | -- | 2.78% | 5.26% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9854 | 1.9807 | 0.00% | -0.11% | -- | 2.43% | 5.91% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.9870 | 1.9823 | 0.00% | -- | 3.82% | 2.57% | -- | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9865 | 1.9818 | 0.99% | 1.55% | -- | 2.29% | 6.30% | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9768 | 1.9721 | -0.40% | -0.19% | 1.90% | 2.33% | 4.83% | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9807 | 1.9760 | 0.00% | 1.00% | -- | 2.73% | 4.73% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.9798 | 1.9751 | 0.86% | 1.50% | 1.55% | 2.61% | -- | -- | 0.96% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9714 | 1.9667 | -0.75% | 0.70% | -- | -- | 2.88% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9787 | 1.9740 | 0.79% | 2.08% | -- | 2.50% | 3.88% | -- | 2.86% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9710 | 1.9663 | 0.27% | -- | -0.48% | 1.70% | -- | -- | -0.58% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9684 | 1.9637 | 0.32% | -- | -- | 0.47% | 2.49% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9653 | 1.9606 | 0.07% | 1.40% | -1.94% | -- | -- | -- | -1.17% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9646 | 1.9599 | 0.60% | 1.65% | -- | 0.64% | -- | -- | -0.98% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9588 | 1.9541 | 0.00% | -- | -- | 0.35% | 2.15% | -- | -2.55% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9520 | 1.9473 | 0.33% | 0.59% | -2.63% | -0.14% | -- | -- | -4.95% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9489 | 1.9442 | 0.00% | -- | -2.95% | -0.47% | 0.87% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9559 | 1.9512 | 0.55% | -- | -2.23% | 0.16% | 1.95% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9507 | 1.9460 | 0.45% | -- | -- | 0.19% | 1.92% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9464 | 1.9417 | 0.00% | -1.91% | -- | -0.38% | 1.36% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9586 | 1.9539 | 0.00% | -- | -1.31% | -0.67% | 2.20% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9648 | 1.9601 | 0.00% | -1.99% | -0.89% | 1.53% | 3.75% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9757 | 1.9710 | 0.00% | -- | -- | 1.37% | 4.93% | -- | -2.28% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9844 | 1.9797 | 0.00% | 0.69% | -- | 2.29% | 5.86% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9745 | 1.9698 | -0.33% | -0.33% | 1.65% | 0.46% | 8.85% | -- | -3.78% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9777 | 1.9730 | 0.00% | -- | -- | -0.19% | 7.12% | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9704 | 1.9657 | -0.09% | 0.65% | 1.66% | -1.42% | 7.87% | -- | -6.46% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9713 | 1.9666 | 0.00% | -- | 1.75% | -0.65% | 5.93% | -- | -6.37% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9735 | 1.9688 | 0.53% | -- | -- | 1.30% | 6.29% | -- | -46.97% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.9684 | 1.9637 | 0.45% | -- | -- | -0.01% | 4.74% | -- | -47.15% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9641 | 1.9594 | 0.00% | -- | 0.97% | -0.20% | 4.53% | -- | -47.39% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9622 | 1.9575 | 0.56% | 0.02% | 0.70% | -3.03% | 3.83% | -- | -47.71% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.9568 | 1.9521 | -0.20% | -0.71% | 0.14% | -3.58% | 3.25% | -- | -47.96% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9587 | 1.9540 | 0.00% | -- | 0.56% | -3.39% | 2.98% | -- | -48.11% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9620 | 1.9573 | -0.17% | -0.25% | 0.83% | -3.05% | 2.54% | 2.99% | -47.93% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9636 | 1.9589 | 0.00% | 0.49% | 1.00% | -2.89% | 2.71% | 3.16% | -47.77% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9623 | 1.9576 | 0.00% | -- | 1.41% | 1.60% | 4.26% | 3.02% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9644 | 1.9597 | 0.57% | -- | 1.32% | -- | 4.43% | 3.24% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9589 | 1.9542 | 0.45% | -- | 0.75% | 4.94% | 3.83% | 2.65% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9546 | 1.9499 | 0.00% | -0.02% | -0.51% | -- | 3.46% | 2.19% | -47.05% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9549 | 1.9502 | 0.00% | -- | 0.48% | 5.67% | 2.34% | 2.23% | -47.29% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9548 | 1.9501 | -0.94% | -0.07% | -0.80% | 6.77% | 1.49% | 2.22% | -47.76% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9639 | 1.9592 | 0.00% | 1.26% | 0.46% | 7.90% | 2.04% | 3.19% | -47.09% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9585 | 1.9538 | 0.30% | 0.53% | -0.69% | 6.82% | 2.54% | 2.61% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9556 | 1.9509 | 0.01% | 0.24% | -0.99% | 6.11% | 2.23% | 2.30% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9555 | 1.9508 | 0.38% | 0.15% | -1.00% | 5.01% | 1.67% | 2.29% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9519 | 1.9472 | -0.15% | 0.43% | -1.87% | 4.11% | 1.05% | 1.91% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9533 | 1.9486 | -0.01% | -0.12% | -1.27% | 4.23% | 0.03% | 2.06% | -46.62% | -- | -- | | 2024-12-03 | 0.9534 | 1.9487 | 0.01% | 0.47% | -0.80% | 4.20% | -0.39% | 2.07% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9533 | 1.9486 | -0.08% | 0.35% | -0.81% | -- | -0.40% | 2.06% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9541 | 1.9494 | 0.66% | 0.24% | -2.29% | -- | -1.24% | 2.14% | -46.90% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9478 | 1.9431 | -0.69% | -1.79% | -3.04% | -- | -1.78% | 1.47% | -47.24% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9544 | 1.9497 | 0.58% | -0.53% | -2.57% | -- | -0.88% | 2.17% | -46.87% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9489 | 1.9442 | -0.12% | -1.06% | -3.13% | 2.81% | -1.46% | 1.58% | -47.18% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9500 | 1.9453 | -0.19% | -0.03% | -3.02% | 2.87% | -1.35% | 1.70% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9518 | 1.9471 | -1.38% | -0.12% | -3.31% | 3.13% | -0.80% | 1.89% | -46.73% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9651 | 1.9604 | 0.58% | 0.94% | -1.29% | -- | 0.33% | 3.32% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9595 | 1.9548 | 0.04% | -0.31% | -1.40% | 4.10% | -0.32% | 2.72% | -46.25% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9591 | 1.9544 | 0.93% | -0.04% | -1.44% | 3.83% | -0.59% | 2.68% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9503 | 1.9456 | -0.27% | -1.26% | -2.34% | 3.36% | -1.50% | 1.73% | -46.43% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9529 | 1.9482 | -0.33% | -1.27% | -1.36% | 3.73% | -1.08% | 2.01% | -46.46% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9561 | 1.9514 | -0.66% | -1.20% | -2.67% | -- | 0.06% | 2.36% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9625 | 1.9578 | 0.31% | -0.28% | -1.06% | -- | 0.82% | 3.04% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9595 | 1.9548 | -0.30% | -1.08% | -1.37% | -- | 0.02% | 2.72% | -45.73% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9624 | 1.9577 | -0.29% | -0.33% | -1.07% | -- | 0.32% | 3.03% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9652 | 1.9605 | -0.26% | 0.43% | -3.97% | -- | 0.79% | 3.33% | -44.47% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9677 | 1.9630 | 0.26% | 0.79% | -2.48% | 5.64% | 1.17% | 3.60% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9652 | 1.9605 | -0.49% | -0.41% | -2.73% | 5.41% | 0.32% | 3.33% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9700 | 1.9653 | 0.46% | -0.67% | -2.25% | -- | 1.09% | 3.84% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9656 | 1.9609 | 0.47% | -1.22% | -2.69% | -- | 0.64% | 3.37% | -44.65% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9611 | 1.9564 | 0.10% | -1.89% | -3.14% | -- | 0.28% | 2.89% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9601 | 1.9554 | -0.94% | -2.25% | -3.24% | 3.53% | -0.24% | 2.78% | -44.30% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9692 | 1.9645 | -0.75% | -1.70% | -2.33% | 6.20% | 0.38% | 3.76% | -43.78% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9765 | 1.9718 | -0.10% | -0.80% | 1.77% | 6.54% | 1.22% | 4.54% | -43.35% | -- | -- | | 2024-10-28 | 0.9775 | 1.9728 | -0.21% | -0.02% | 1.88% | 6.22% | 1.33% | 4.65% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9796 | 1.9749 | -0.26% | 0.67% | 5.11% | -- | 3.53% | 4.87% | -43.38% | -- | -- | | 2024-10-24 | 0.9822 | 1.9775 | -0.39% | 2.21% | -- | 7.03% | 3.72% | 5.15% | -43.60% | -- | -- | | 2024-10-23 | 0.9860 | 1.9813 | 0.16% | 1.81% | 7.90% | 6.55% | 5.04% | 5.56% | -43.38% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9844 | 1.9797 | 0.69% | 1.90% | -- | -- | 4.14% | 5.38% | -43.47% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9777 | 1.9730 | 0.47% | -0.47% | -- | 3.55% | 3.43% | 4.67% | -43.57% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9731 | 1.9684 | 1.26% | 0.03% | 7.68% | 2.53% | 1.25% | 4.18% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9610 | 1.9563 | -0.77% | -2.18% | 7.46% | 1.39% | -0.69% | 2.88% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9685 | 1.9638 | 0.26% | -0.64% | 8.30% | -- | -0.12% | 3.68% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9660 | 1.9613 | -1.66% | -3.89% | 8.02% | -- | -0.39% | 3.42% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9823 | 1.9776 | 0.98% | -1.01% | 9.84% | 3.23% | 1.29% | 5.16% | -43.84% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9728 | 1.9681 | -0.98% | -1.97% | 8.37% | -- | -0.24% | 4.14% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9824 | 1.9777 | 0.79% | -1.00% | 9.48% | -- | 0.90% | 5.17% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9747 | 1.9700 | -3.02% | -1.77% | 8.23% | -- | -0.47% | 4.35% | -43.98% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0051 | 2.0004 | 1.29% | 1.29% | 10.46% | -- | 2.66% | 7.60% | -42.23% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9923 | 1.9876 | 3.42% | 8.59% | -- | 5.31% | 1.35% | 6.23% | -42.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9595 | 1.9548 | 1.31% | -- | -- | -- | -1.32% | 2.72% | -44.38% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9471 | 1.9424 | 1.62% | 4.25% | 2.61% | -- | -2.10% | 1.39% | -44.61% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9320 | 1.9273 | 0.00% | 3.13% | 0.92% | -1.20% | -4.30% | -0.22% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9138 | 1.9091 | 0.00% | 2.18% | -1.05% | -3.88% | -6.55% | -2.17% | -46.48% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9085 | 1.9038 | 0.53% | 1.70% | -1.65% | -5.03% | -7.53% | -2.74% | -46.88% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9037 | 1.8990 | 1.05% | 0.67% | -1.71% | -6.14% | -8.48% | -3.25% | -47.16% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8943 | 1.8896 | 0.11% | -1.71% | -- | -6.22% | -10.10% | -4.26% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8933 | 1.8886 | -0.49% | -2.30% | -- | -7.12% | -10.30% | -4.37% | -49.30% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8977 | 1.8930 | 0.04% | -1.85% | -- | -6.58% | -9.97% | -3.90% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8973 | 1.8926 | -0.37% | -1.93% | -- | -- | -9.31% | -3.94% | -49.08% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9006 | 1.8959 | -1.02% | -- | -- | -- | -8.98% | -3.59% | -48.65% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9099 | 1.9052 | -0.48% | -- | -0.63% | -5.66% | -9.04% | -2.59% | -48.64% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9143 | 1.9096 | -0.03% | -- | -- | -- | -8.66% | -2.12% | -47.62% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9146 | 1.9099 | -0.04% | -- | -- | -- | -9.28% | -2.09% | -47.61% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9150 | 1.9103 | 0.00% | -- | -- | -- | -9.04% | -2.04% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.9230 | 1.9183 | -0.05% | -0.08% | 0.29% | -- | -5.84% | -1.19% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9235 | 1.9188 | 0.07% | 0.45% | -0.21% | -- | -5.24% | -1.13% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9229 | 1.9182 | 0.00% | 0.47% | -- | -- | -5.98% | -1.20% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9217 | 1.9170 | -0.22% | -- | -2.38% | -- | -6.45% | -1.33% | -46.58% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9237 | 1.9190 | 0.47% | -- | -2.17% | -- | -6.24% | -1.11% | -47.19% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9194 | 1.9147 | 0.09% | -- | -- | -5.73% | -5.80% | -1.57% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9186 | 1.9139 | 0.00% | -- | -- | -- | -6.39% | -1.66% | -48.01% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9160 | 1.9113 | 0.03% | -1.23% | -- | -5.38% | -8.20% | -1.94% | -47.72% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9157 | 1.9110 | 0.00% | 0.34% | -- | -5.40% | -8.56% | -1.97% | -47.74% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9274 | 1.9227 | 1.62% | 1.06% | -1.58% | -- | -7.44% | -0.72% | -46.35% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9126 | 1.9079 | -0.44% | -1.38% | -3.15% | -- | -8.40% | -2.30% | -47.21% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9166 | 1.9119 | -0.40% | -- | -2.73% | -3.46% | -8.00% | -1.87% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9203 | 1.9156 | 0.00% | -2.53% | -- | -- | -7.18% | -1.48% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9177 | 1.9130 | -0.83% | -3.18% | -2.80% | -3.07% | -6.92% | -1.76% | -48.21% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9254 | 1.9207 | 0.00% | -- | -2.66% | -1.92% | -5.41% | -0.93% | -47.78% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9442 | 1.9395 | -0.52% | -0.78% | -1.30% | -- | -4.50% | 1.08% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9491 | 1.9444 | 0.14% | -- | -1.42% | 0.46% | -3.23% | 1.61% | -47.09% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9478 | 1.9431 | 0.00% | -- | -1.14% | 0.80% | -2.40% | 1.47% | -47.17% | 暂停申购 | 暂停赎回 |
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