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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 | | 2024-11-21 | 1.2557 | 1.4965 | 0.02% | 0.02% | 0.10% | 1.25% | 2.97% | 2.85% | 6.06% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2555 | 1.4963 | 0.02% | -0.10% | 0.11% | -- | 2.94% | 2.83% | 6.04% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2552 | 1.4960 | 0.06% | -0.07% | 0.09% | 1.14% | 2.94% | 2.81% | 6.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2544 | 1.4952 | -0.06% | -0.16% | 0.02% | 1.14% | 2.88% | 2.74% | 5.95% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2551 | 1.4959 | -0.03% | -0.10% | 0.24% | 1.18% | 2.91% | 2.80% | 6.01% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2555 | 1.4963 | -0.10% | -0.10% | 0.10% | -- | 2.98% | 2.83% | 6.04% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2568 | 1.4976 | 0.06% | 0.08% | 0.46% | -- | 3.12% | 2.94% | 6.15% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2561 | 1.4969 | -0.02% | -0.02% | 0.41% | -- | 3.07% | 2.88% | 6.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2564 | 1.4972 | 0.01% | 0.08% | 0.43% | -- | 3.09% | 2.91% | 6.29% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2563 | 1.4971 | -0.03% | 0.13% | -0.11% | 1.23% | 3.02% | 2.90% | 6.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2567 | 1.4975 | 0.07% | 0.24% | 0.20% | 1.24% | 3.05% | 2.93% | 6.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2558 | 1.4966 | -0.05% | 0.18% | 0.13% | 1.18% | 2.94% | 2.86% | 6.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2564 | 1.4972 | 0.08% | 0.25% | 0.18% | -- | 3.08% | 2.91% | 6.20% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2554 | 1.4962 | 0.06% | 0.14% | 0.10% | -- | 2.99% | 2.83% | 6.12% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2547 | 1.4955 | 0.08% | 0.07% | 0.04% | -- | 2.97% | 2.77% | 6.15% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2537 | 1.4945 | 0.01% | 0.01% | -0.04% | -- | 2.87% | 2.69% | 6.07% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2536 | 1.4944 | 0.02% | -0.10% | -0.05% | 1.06% | 2.86% | 2.68% | 6.06% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2533 | 1.4941 | -0.03% | -0.16% | 0.37% | 1.01% | 2.93% | 2.65% | 6.03% | -- | -- | | 2024-10-28 | 1.2537 | 1.4945 | -0.01% | -0.06% | 0.40% | 1.08% | 2.96% | 2.69% | 6.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2538 | 1.4946 | 0.02% | -0.02% | 0.71% | -- | 3.22% | 2.69% | 6.07% | -- | -- | | 2024-10-24 | 1.2536 | 1.4944 | -0.10% | 0.16% | -- | -- | 3.21% | 2.68% | 6.15% | -- | -- | | 2024-10-23 | 1.2548 | 1.4956 | -0.04% | 0.21% | 1.10% | -- | 3.33% | 2.78% | 6.25% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2553 | 1.4961 | 0.06% | 0.26% | 1.18% | 1.10% | 3.30% | 2.82% | 6.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2545 | 1.4953 | 0.03% | 0.02% | 1.12% | -- | 3.23% | 2.75% | 6.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2541 | 1.4949 | 0.20% | 0.25% | 1.16% | 0.99% | 2.97% | 2.72% | 6.37% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2516 | 1.4924 | -0.05% | -0.04% | -- | 0.82% | 2.68% | 2.51% | 6.16% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2522 | 1.4930 | 0.01% | 0.23% | -- | -- | 2.74% | 2.56% | 6.21% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2521 | 1.4929 | -0.17% | -0.45% | -- | 0.84% | 2.68% | 2.56% | 6.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2542 | 1.4950 | 0.26% | 0.00% | -- | -- | 2.85% | 2.73% | 6.47% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2510 | 1.4918 | -0.09% | -0.26% | 1.02% | -- | 2.62% | 2.47% | 6.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2521 | 1.4929 | 0.22% | -0.17% | 1.12% | 0.93% | 2.72% | 2.56% | 6.20% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2493 | 1.4901 | -0.67% | -0.39% | -- | 0.69% | 2.44% | 2.33% | 5.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2577 | 1.4985 | 0.28% | 0.28% | 1.52% | 1.44% | 3.21% | 3.01% | 6.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2542 | 1.4950 | 0.44% | 1.05% | -- | 1.06% | 2.92% | 2.73% | 6.56% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2487 | 1.4895 | 0.00% | 0.65% | -- | 0.71% | 2.50% | 2.28% | 6.18% | -- | -- | | 2024-09-25 | 1.2449 | 1.4857 | 0.00% | 0.42% | -- | 0.43% | 2.18% | 1.97% | 5.59% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2412 | 1.4820 | 0.05% | -- | -- | 0.10% | 1.87% | 1.66% | 5.10% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2406 | 1.4814 | 0.02% | -- | -- | 0.04% | 1.86% | 1.61% | 5.05% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2404 | 1.4812 | 0.06% | 0.17% | -0.06% | -- | 1.83% | 1.60% | 5.03% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2397 | 1.4805 | 0.00% | 0.10% | -0.05% | -- | 1.78% | 1.54% | 4.97% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2383 | 1.4791 | -0.01% | -0.08% | -- | -0.20% | 1.70% | 1.43% | 4.76% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2384 | 1.4792 | 0.02% | -0.06% | -- | -- | 1.70% | 1.43% | 4.77% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2382 | 1.4790 | 0.00% | -0.11% | -- | -0.24% | 1.72% | 1.42% | 4.75% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2389 | 1.4797 | -0.03% | -- | -0.18% | -- | 1.59% | 1.47% | 5.08% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2393 | 1.4801 | 0.01% | -- | -- | -- | 1.58% | 1.51% | 5.20% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2392 | 1.4800 | -0.03% | -- | -- | -0.13% | 1.53% | 1.50% | 5.20% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2396 | 1.4804 | 0.00% | -- | -- | -0.02% | 1.61% | 1.53% | 5.23% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2402 | 1.4810 | 0.00% | -- | -- | -0.02% | 1.86% | 1.58% | 6.36% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2411 | 1.4819 | 0.06% | -- | -- | 0.06% | 1.91% | 1.65% | 6.35% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2403 | 1.4811 | -0.02% | -- | -- | 0.02% | 1.79% | 1.59% | 6.10% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2405 | 1.4813 | 0.00% | -0.04% | -0.10% | -- | 1.77% | 1.61% | 6.21% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2410 | 1.4818 | -0.02% | -- | 0.09% | -- | 1.77% | 1.65% | 6.43% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2413 | 1.4821 | 0.02% | -- | -- | 0.19% | 1.81% | 1.67% | 6.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2411 | 1.4819 | 0.00% | 0.05% | -- | 0.22% | 1.80% | 1.65% | 6.44% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2405 | 1.4813 | -0.02% | -- | -0.05% | -- | 1.76% | 1.61% | 6.94% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2408 | 1.4816 | 0.04% | -0.07% | -0.02% | -- | 1.78% | 1.63% | 6.97% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2403 | 1.4811 | 0.00% | -- | -- | 0.36% | 1.74% | 1.59% | 6.65% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2417 | 1.4825 | 0.00% | 0.00% | 0.14% | 0.40% | 1.85% | 1.70% | 6.31% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2418 | 1.4826 | 0.03% | -- | -- | -- | 1.85% | 1.71% | 6.59% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2414 | 1.4822 | 0.00% | 0.06% | 0.13% | 0.42% | 1.82% | 1.68% | 6.56% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2417 | 1.4825 | 0.00% | 0.15% | 0.13% | -- | 1.85% | 1.70% | 6.49% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2406 | 1.4814 | -0.02% | -0.06% | -0.05% | 0.58% | 1.81% | 1.61% | 6.95% | -- | -- | | 2024-07-09 | 1.2408 | 1.4816 | 0.07% | -- | -0.03% | 0.58% | 1.86% | 1.63% | 6.97% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2399 | 1.4807 | 0.00% | -- | -0.10% | -- | 1.78% | 1.56% | 6.89% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2411 | 1.4819 | -0.02% | 0.10% | 0.02% | -- | 1.90% | 1.65% | 7.08% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2414 | 1.4822 | 0.00% | -- | 0.13% | -- | 1.95% | 1.68% | 7.11% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2411 | 1.4819 | 0.10% | 0.09% | -- | 0.89% | 2.02% | 1.65% | 6.81% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2399 | 1.4807 | 0.00% | -0.02% | -0.05% | -- | 1.94% | 1.56% | 6.70% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2396 | 1.4804 | 0.02% | -- | -- | 0.76% | 1.95% | 1.53% | 6.68% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2394 | 1.4802 | -0.05% | -0.03% | -- | -- | 1.93% | 1.52% | 6.94% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2400 | 1.4808 | -0.01% | -0.01% | -0.03% | 0.71% | 1.98% | 1.56% | 7.27% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2401 | 1.4809 | 0.00% | -0.02% | -- | 0.73% | 1.94% | 1.57% | 7.28% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2398 | 1.4806 | -0.02% | -0.11% | -0.04% | 0.79% | 1.87% | 1.55% | 7.25% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2401 | 1.4809 | -0.02% | -0.09% | -- | 0.85% | 1.87% | 1.57% | 7.00% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2403 | 1.4811 | -0.04% | -- | -0.05% | 0.84% | 1.93% | 1.59% | 7.01% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2408 | 1.4816 | 0.00% | -- | 0.06% | -- | 2.03% | 1.63% | 7.06% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2412 | 1.4820 | 0.00% | -- | 0.19% | -- | 2.12% | 1.66% | 7.18% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2408 | 1.4816 | 0.08% | -- | -- | 0.81% | 2.07% | 1.63% | 7.15% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2398 | 1.4806 | 0.00% | -0.06% | -- | 0.80% | 1.99% | 1.55% | 7.16% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2396 | 1.4804 | -0.05% | -- | -- | 0.79% | 2.03% | 1.53% | 7.14% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2402 | 1.4810 | 0.00% | -- | -- | 0.84% | 2.10% | 1.58% | 7.19% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2405 | 1.4813 | 0.00% | -- | 0.37% | 0.88% | 2.17% | 1.61% | 7.22% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2404 | 1.4812 | 0.00% | -- | 0.28% | 1.08% | 2.22% | 1.60% | 7.58% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2403 | 1.4811 | 0.02% | 0.02% | 0.33% | 1.36% | 2.28% | 1.59% | 7.57% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2401 | 1.4809 | 0.00% | -- | 0.45% | 1.34% | 2.28% | 1.57% | 7.74% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2409 | 1.4817 | 0.06% | 0.20% | -- | 1.41% | 2.41% | 1.64% | 7.90% | 限大额 | 开放赎回 | | 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 |
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