|
| 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 | | 2024-11-21 | 0.9747 | 0.9747 | 0.03% | -0.49% | 0.46% | 5.54% | 2.27% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9744 | 0.9744 | 0.22% | -1.26% | 1.01% | -- | 2.07% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9723 | 0.9723 | 0.45% | -1.67% | 0.79% | 4.91% | 2.04% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9679 | 0.9679 | -0.64% | -2.63% | 0.33% | -- | 1.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9741 | 0.9741 | -0.55% | -0.89% | 1.61% | 5.15% | 2.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9795 | 0.9795 | -0.74% | -0.32% | 1.94% | 5.88% | 2.82% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9868 | 0.9868 | -0.20% | 0.82% | 3.08% | -- | 3.67% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 0.9888 | -0.52% | 1.34% | 3.29% | -- | 4.16% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9940 | 0.9940 | 1.14% | 2.95% | 3.83% | -- | 4.71% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9828 | 0.9828 | 0.02% | 2.15% | -0.18% | 5.99% | 3.27% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9826 | 0.9826 | 0.39% | 1.55% | 1.58% | 5.86% | 3.20% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9788 | 0.9788 | 0.32% | 1.45% | 1.19% | 5.54% | 2.72% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9757 | 0.9757 | 1.06% | 1.06% | 0.87% | -- | 2.80% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9655 | 0.9655 | 0.35% | -0.47% | -0.19% | -- | 1.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9621 | 0.9621 | -0.57% | -0.59% | -0.54% | 2.78% | 1.62% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9676 | 0.9676 | 0.29% | 0.29% | 0.03% | 3.42% | 2.14% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9648 | 0.9648 | -0.07% | -0.45% | -0.26% | 3.83% | 1.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9655 | 0.9655 | -0.47% | -0.38% | 2.07% | 3.73% | 1.82% | 2.63% | -- | -- | -- | | 2024-10-28 | 0.9701 | 0.9701 | 0.24% | -0.01% | 2.56% | -- | 2.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9678 | 0.9678 | 0.31% | 0.32% | 4.57% | -- | 2.47% | 2.87% | -- | -- | -- | | 2024-10-24 | 0.9648 | 0.9648 | -0.45% | 0.68% | -- | -- | 2.27% | 2.55% | -- | -- | -- | | 2024-10-23 | 0.9692 | 0.9692 | 0.00% | 0.91% | 5.45% | -- | 2.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9692 | 0.9692 | -0.10% | 1.10% | -- | 3.02% | 2.56% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9702 | 0.9702 | 0.57% | 0.97% | -- | 3.18% | 2.67% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9647 | 0.9647 | 0.67% | 0.77% | -- | 2.21% | 1.68% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9583 | 0.9583 | -0.23% | -0.29% | -- | 1.71% | 0.70% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9605 | 0.9605 | 0.19% | -0.05% | -- | 1.39% | 1.01% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9587 | 0.9587 | -0.23% | -2.63% | -- | 1.49% | 0.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9609 | 0.9609 | 0.38% | -0.66% | -- | 1.77% | 0.85% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9573 | 0.9573 | -0.40% | -1.03% | 4.71% | -- | 0.44% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9611 | 0.9611 | 0.01% | -0.64% | -- | -- | 0.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9610 | 0.9610 | -2.40% | -0.65% | -- | 1.88% | 0.70% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9846 | 0.9846 | 1.79% | 1.79% | 7.44% | 4.93% | 3.09% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9673 | 0.9673 | 2.26% | 5.24% | -- | 2.90% | 1.28% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9459 | 0.9459 | 1.23% | -- | -- | 1.06% | -0.94% | 0.54% | -- | -- | -- | | 2024-09-26 | 0.9344 | 0.9344 | 0.96% | 1.74% | 1.42% | -- | -2.09% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9255 | 0.9255 | 0.00% | -- | -- | -1.28% | -3.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9191 | 0.9191 | 0.00% | -- | -- | -2.54% | -4.03% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9184 | 0.9184 | 0.00% | 0.54% | -0.91% | -- | -3.97% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9135 | 0.9135 | -0.08% | -0.54% | -- | -3.14% | -4.99% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9142 | 0.9142 | 0.00% | -0.36% | -- | -2.99% | -5.01% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9164 | 0.9164 | -0.23% | -- | -1.19% | -- | -5.20% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9185 | 0.9185 | 0.11% | -- | -- | -2.69% | -4.92% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9175 | 0.9175 | -0.23% | -- | -- | -- | -5.25% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9196 | 0.9196 | 0.00% | -- | -- | -- | -4.58% | -2.25% | -- | -- | -- | | 2024-08-26 | 0.9213 | 0.9213 | 0.00% | -0.59% | -- | -2.50% | -3.73% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9235 | 0.9235 | 0.00% | -0.17% | -1.79% | -2.98% | -4.36% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9268 | 0.9268 | 0.00% | -- | -1.44% | -- | -4.28% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9264 | 0.9264 | 0.14% | -0.10% | -1.93% | -- | -4.85% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9251 | 0.9251 | 0.00% | -0.33% | -2.02% | -2.83% | -5.18% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9273 | 0.9273 | -0.10% | -0.94% | -1.17% | -2.70% | -5.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9282 | 0.9282 | 0.09% | -0.79% | -- | -- | -5.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9274 | 0.9274 | 0.00% | -0.19% | -- | -2.65% | -5.83% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9361 | 0.9361 | 0.05% | -- | -- | -- | -4.94% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9356 | 0.9356 | 0.69% | -- | -0.47% | -- | -5.20% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9292 | 0.9292 | -0.17% | -- | -1.15% | -- | -5.66% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9308 | 0.9308 | 0.00% | -1.06% | -0.98% | -1.95% | -5.50% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9408 | 0.9408 | 0.05% | -0.40% | -0.24% | -1.15% | -4.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9403 | 0.9403 | -0.37% | -0.41% | -- | -- | -4.37% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9438 | 0.9438 | 0.17% | -- | -- | -0.73% | -4.08% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9422 | 0.9422 | -0.54% | -- | -- | -0.83% | -4.40% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9473 | 0.9473 | 0.29% | 0.42% | 0.40% | 0.49% | -4.04% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9446 | 0.9446 | 0.04% | 0.67% | 0.12% | -0.39% | -4.32% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9442 | 0.9442 | 0.00% | -- | 0.12% | -0.45% | -3.93% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9433 | 0.9433 | 0.53% | 0.32% | -0.05% | -- | -3.99% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9383 | 0.9383 | 0.00% | -- | -0.58% | -1.03% | -4.50% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9386 | 0.9386 | 0.00% | 0.28% | -- | -- | -4.96% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9403 | 0.9403 | 0.00% | 0.30% | -- | -1.15% | -4.65% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9400 | 0.9400 | 0.43% | -0.33% | -- | -0.51% | -4.56% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9360 | 0.9360 | 0.00% | -0.86% | -1.29% | -- | -5.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9375 | 0.9375 | -0.19% | -- | -0.78% | -1.04% | -5.32% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9393 | 0.9393 | -0.40% | -- | -0.59% | -1.44% | -5.14% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9431 | 0.9431 | -0.11% | -0.04% | -0.92% | -1.43% | -4.76% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9441 | 0.9441 | 0.00% | 0.06% | -- | -1.42% | -5.37% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9435 | 0.9435 | 0.00% | -0.03% | -0.89% | -0.81% | -4.98% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9435 | 0.9435 | 0.04% | -- | -0.83% | -- | -4.95% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9431 | 0.9431 | 0.07% | -0.08% | -- | -1.00% | -4.78% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9424 | 0.9424 | -0.15% | -- | -- | -- | -4.85% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9438 | 0.9438 | 0.00% | -- | -- | -0.20% | -4.50% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9439 | 0.9439 | 0.00% | -0.33% | -- | -- | -4.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9457 | 0.9457 | -0.14% | -0.21% | -- | 0.07% | -4.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9470 | 0.9470 | 0.00% | -- | -0.24% | 0.21% | -3.97% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9482 | 0.9482 | 0.35% | -- | -0.20% | -- | -3.93% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9449 | 0.9449 | -0.30% | -- | -- | 0.64% | -4.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9477 | 0.9477 | 0.00% | -0.35% | -0.13% | 0.94% | -3.99% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9519 | 0.9519 | 0.00% | -0.01% | -- | 2.30% | -3.90% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9510 | 0.9510 | 0.00% | -- | 0.88% | -- | -3.59% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9520 | 0.9520 | 0.06% | -- | 0.37% | -- | -3.52% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9514 | 0.9514 | 0.00% | -0.13% | 0.31% | -- | -3.58% | 1.13% | -- | 开放申购 | 开放赎回 | | 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 |
|