|
| 广发稳润一年持有A(017096)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 | | 2024-11-22 | 1.0323 | 1.0323 | -0.85% | -0.78% | -1.40% | 7.98% | 5.04% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0411 | 1.0411 | -0.18% | -0.25% | -0.27% | 8.71% | 5.70% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0430 | 1.0430 | 0.03% | -0.73% | -0.22% | 8.69% | 5.77% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0427 | 1.0427 | 0.29% | -0.73% | -0.25% | -- | 5.81% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0397 | 1.0397 | -0.07% | -1.70% | -0.54% | -- | 5.51% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0404 | 1.0404 | -0.32% | -1.90% | 0.57% | 8.10% | 5.32% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0437 | 1.0437 | -0.67% | -2.12% | -0.06% | -- | 5.88% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0507 | 1.0507 | 0.03% | -0.24% | 0.67% | -- | 6.57% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0504 | 1.0504 | -0.69% | -0.57% | 0.64% | 8.89% | 6.60% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0577 | 1.0577 | -0.26% | 1.00% | 1.34% | -- | 7.34% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0605 | 1.0605 | -0.54% | 1.59% | -0.05% | -- | 7.43% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0663 | 1.0663 | 1.24% | 2.18% | 2.29% | -- | 7.97% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0532 | 1.0532 | -0.30% | 1.04% | 1.04% | 9.24% | 6.49% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0564 | 1.0564 | 0.88% | 0.97% | 1.34% | 9.62% | 7.31% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0472 | 1.0472 | 0.32% | -0.21% | 0.46% | -- | 6.38% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0439 | 1.0439 | 0.03% | -0.30% | 0.14% | -- | 6.18% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0436 | 1.0436 | 0.12% | -0.23% | 0.12% | 7.45% | 6.05% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0424 | 1.0424 | -0.37% | -0.78% | 0.00% | 8.38% | 5.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0463 | 1.0463 | -0.30% | -0.07% | 2.98% | 8.55% | 6.47% | 6.97% | -- | -- | -- | | 2024-10-28 | 1.0494 | 1.0494 | 0.23% | 0.53% | 3.29% | 8.73% | 6.79% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0470 | 1.0470 | 0.10% | 0.16% | 7.04% | 8.84% | 6.97% | 7.04% | -- | -- | -- | | 2024-10-24 | 1.0460 | 1.0460 | -0.44% | 1.46% | -- | -- | 6.83% | 6.94% | -- | -- | -- | | 2024-10-23 | 1.0506 | 1.0506 | 0.34% | 1.40% | 9.32% | 8.48% | 7.37% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0470 | 1.0470 | 0.30% | 1.21% | -- | 7.40% | 6.90% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0439 | 1.0439 | -0.13% | -0.04% | -- | 7.17% | 6.59% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0453 | 1.0453 | 1.40% | 0.15% | -- | 6.95% | 6.02% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0309 | 1.0309 | -0.50% | -1.54% | -- | -- | 4.30% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0361 | 1.0361 | 0.15% | -0.63% | -- | -- | 4.89% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0345 | 1.0345 | -0.94% | -2.50% | -- | 6.14% | 4.51% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0443 | 1.0443 | 0.06% | 0.18% | -- | 6.80% | 5.50% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0437 | 1.0437 | -0.32% | 0.12% | 9.52% | -- | 5.38% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0470 | 1.0470 | 0.41% | 0.44% | 9.77% | -- | 5.81% | 7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0427 | 1.0427 | -1.72% | 0.03% | -- | 7.38% | 5.20% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0610 | 1.0610 | 1.78% | 1.78% | 10.69% | -- | 7.06% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0424 | 1.0424 | 2.60% | 8.47% | -- | -- | 5.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | 2.50% | 3.87% | -- | -- | -- | | 2024-09-25 | 0.9781 | 0.9781 | 0.00% | -- | -- | -0.53% | -1.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9610 | 0.9610 | 0.00% | -- | -- | -2.50% | -3.17% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9598 | 0.9598 | 0.00% | -- | -- | -- | -3.10% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9530 | 0.9530 | -0.08% | -0.67% | -- | -3.81% | -4.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9538 | 0.9538 | 0.00% | -0.72% | -- | -- | -3.92% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9585 | 0.9585 | -0.21% | -- | -0.58% | -- | -3.88% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9605 | 0.9605 | 0.11% | -- | -0.33% | -- | -3.70% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9594 | 0.9594 | -0.14% | -- | -- | -- | -4.00% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9607 | 0.9607 | 0.19% | -- | -- | -- | -3.59% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9589 | 0.9589 | 0.00% | 0.06% | -- | -3.44% | -3.77% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9583 | 0.9583 | 0.00% | -- | -0.70% | -- | -3.37% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9560 | 0.9560 | -0.18% | -0.67% | -1.94% | -- | -3.77% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9577 | 0.9577 | -0.20% | -- | -1.68% | -4.74% | -3.45% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9596 | 0.9596 | 0.00% | -- | -1.49% | -- | -3.58% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9624 | 0.9624 | 0.00% | -- | -1.26% | -- | -3.57% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9646 | 0.9646 | 0.00% | 0.09% | -1.35% | -3.47% | -3.44% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9641 | 0.9641 | 0.04% | 0.24% | -- | -3.13% | -4.17% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9637 | 0.9637 | 0.00% | -0.02% | -- | -- | -4.20% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9712 | 0.9712 | 0.98% | -- | -- | -- | -3.41% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9618 | 0.9618 | -0.22% | -0.69% | -- | -- | -4.24% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9639 | 0.9639 | -0.12% | -1.13% | -- | -2.53% | -4.03% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9651 | 0.9651 | 0.32% | -0.92% | -- | -- | -3.50% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9620 | 0.9620 | 0.00% | -1.58% | -2.17% | -2.12% | -3.85% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9685 | 0.9685 | -0.66% | -- | -1.73% | -- | -2.76% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9749 | 0.9749 | 0.08% | 0.02% | -1.09% | -0.85% | -2.12% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9741 | 0.9741 | -0.34% | -0.38% | -- | -0.90% | -2.34% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9774 | 0.9774 | 0.00% | -- | -- | -0.57% | -1.93% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9747 | 0.9747 | -0.32% | -- | -1.67% | -- | -2.36% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9778 | 0.9778 | 0.00% | -- | -1.27% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -2.19% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9770 | 0.9770 | -0.25% | -- | -- | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9833 | 0.9833 | 0.08% | -- | -- | -- | -1.20% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9825 | 0.9825 | -0.31% | -- | -- | -- | -1.28% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9856 | 0.9856 | -0.17% | -0.58% | -1.97% | -- | -0.96% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9873 | 0.9873 | 0.00% | -0.26% | -- | 0.10% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9913 | 0.9913 | 0.14% | -- | -1.00% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9899 | 0.9899 | -0.05% | -- | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9904 | 0.9904 | -0.03% | -- | -0.89% | 0.19% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9907 | 0.9907 | 0.00% | -- | -0.86% | 0.45% | 0.03% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9931 | 0.9931 | 0.00% | -- | -- | 1.06% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9972 | 0.9972 | -0.19% | -- | 0.84% | 1.48% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9991 | 0.9991 | 0.00% | -0.63% | -- | -- | 0.59% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0054 | 1.0054 | 0.00% | 0.41% | 2.29% | 2.81% | 0.87% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0065 | 1.0065 | 0.00% | 0.72% | -- | 3.71% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0013 | 1.0013 | 0.00% | 0.56% | -- | 3.17% | 0.62% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9993 | 0.9993 | 0.39% | -- | 2.20% | 2.97% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9954 | 0.9954 | 0.40% | -- | -- | 2.57% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9914 | 0.9914 | -0.43% | -- | 1.29% | 2.15% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9957 | 0.9957 | 0.04% | -- | -- | 2.86% | -0.31% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9953 | 0.9953 | 0.00% | 0.65% | -- | 3.25% | -0.35% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9889 | 0.9889 | 0.00% | 0.57% | 1.02% | 2.44% | -1.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9828 | 0.9828 | 0.00% | -0.02% | -- | 1.30% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9833 | 0.9833 | 0.04% | -- | -- | 2.65% | -1.33% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9829 | 0.9829 | -0.01% | -- | -- | 1.91% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9830 | 0.9830 | 0.00% | 0.46% | -0.47% | 1.80% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9757 | 0.9757 | 0.00% | -- | -0.98% | 0.68% | -2.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9785 | 0.9785 | 0.07% | -- | -0.79% | 0.79% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9778 | 0.9778 | 0.00% | -- | -0.69% | 0.80% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9788 | 0.9788 | 0.00% | -0.37% | -0.59% | 0.84% | -2.44% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9824 | 0.9824 | 0.36% | -- | -0.21% | 0.21% | -1.54% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9789 | 0.9789 | 0.13% | -- | -0.39% | -0.14% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9776 | 0.9776 | 0.00% | -- | -- | -0.06% | -- | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9863 | 0.9863 | 0.00% | -- | -- | 1.59% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9876 | 0.9876 | 0.22% | 0.13% | 1.76% | 1.49% | -0.63% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9854 | 0.9854 | 0.00% | 0.08% | 1.54% | 1.16% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9885 | 0.9885 | 0.22% | 0.54% | 1.85% | 1.09% | -0.30% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9863 | 0.9863 | 0.17% | 0.13% | 1.63% | 0.98% | -0.52% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9846 | 0.9846 | 0.00% | 0.01% | 1.45% | 1.01% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9838 | 0.9838 | 0.06% | -- | 2.05% | 1.00% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9832 | 0.9832 | -0.18% | 0.02% | 3.18% | 0.93% | -1.48% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9850 | 0.9850 | 0.05% | -- | -- | 0.74% | -1.30% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9845 | 0.9845 | 0.18% | 0.40% | 2.84% | 0.51% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9827 | 0.9827 | 0.00% | -- | 1.80% | 0.24% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9830 | 0.9830 | 0.00% | -- | 1.60% | 0.18% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9806 | 0.9806 | 0.00% | 1.04% | 2.11% | -0.32% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9779 | 0.9779 | 0.00% | 0.76% | 1.39% | -0.72% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9705 | 0.9705 | 0.26% | 1.38% | -0.01% | -1.69% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9680 | 0.9680 | 0.41% | 1.19% | -0.67% | -1.98% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9640 | 0.9640 | 1.16% | 0.46% | -1.08% | -2.53% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9529 | 0.9529 | 0.00% | -1.28% | -2.22% | -3.20% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9573 | 0.9573 | 0.07% | -1.33% | -2.35% | -2.62% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9566 | 0.9566 | -0.31% | -0.92% | -2.42% | -2.79% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9596 | 0.9596 | -0.59% | -0.07% | -2.11% | -2.59% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9653 | 0.9653 | -0.23% | 0.77% | -1.53% | -1.77% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9675 | 0.9675 | -0.28% | 0.31% | -0.40% | -1.20% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9702 | 0.9702 | 0.49% | 0.48% | -0.19% | -0.88% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9655 | 0.9655 | 0.54% | 0.17% | -0.57% | -1.39% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9603 | 0.9603 | 0.25% | -0.91% | -1.10% | -1.86% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9579 | 0.9579 | -0.68% | -1.18% | -1.35% | -2.20% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9645 | 0.9645 | -0.11% | -0.51% | -0.89% | -1.74% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9656 | 0.9656 | 0.18% | -0.54% | -0.77% | -2.06% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9639 | 0.9639 | -0.54% | -0.63% | -1.05% | -2.48% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9691 | 0.9691 | -0.02% | -0.21% | -0.51% | -1.89% | -- | -0.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9693 | 0.9693 | -0.01% | -0.13% | -0.49% | -2.08% | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9694 | 0.9694 | -0.14% | -0.52% | -0.86% | -2.24% | -- | -0.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9708 | 0.9708 | 0.08% | -0.45% | -0.60% | -1.98% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9700 | 0.9700 | -0.11% | -0.69% | -0.49% | -1.97% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9711 | 0.9711 | 0.05% | -0.72% | -0.38% | -2.03% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9706 | 0.9706 | -0.40% | -0.99% | -0.43% | -2.06% | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9745 | 0.9745 | -0.07% | -0.59% | 0.04% | -1.66% | -- | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9752 | 0.9752 | -0.15% | -0.31% | -0.27% | -1.59% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9767 | 0.9767 | -0.14% | 0.38% | -0.29% | -1.44% | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9781 | 0.9781 | -0.22% | 0.69% | -0.14% | -1.30% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9803 | 0.9803 | 0.21% | 0.96% | 0.00% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9782 | 0.9782 | 0.53% | 0.58% | -0.34% | -1.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9730 | 0.9730 | 0.16% | 0.22% | -0.84% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9714 | 0.9714 | -0.06% | -0.18% | -1.12% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9720 | 0.9720 | 0.10% | -0.11% | -1.06% | -1.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9710 | 0.9710 | -0.16% | -0.32% | -1.20% | -2.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9726 | 0.9726 | 0.18% | -0.14% | -1.26% | -1.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9709 | 0.9709 | -0.24% | -0.40% | -1.54% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9732 | 0.9732 | 0.01% | -0.47% | -1.24% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9731 | 0.9731 | -0.10% | -0.37% | -1.25% | -1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9741 | 0.9741 | 0.01% | -0.07% | -1.39% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9740 | 0.9740 | -0.08% | 0.03% | -1.19% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9748 | 0.9748 | -0.31% | 0.07% | -1.13% | -1.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9778 | 0.9778 | 0.11% | 0.38% | -0.77% | -1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9767 | 0.9767 | 0.19% | -0.11% | -0.88% | -1.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9748 | 0.9748 | 0.11% | -0.48% | -1.26% | -1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9737 | 0.9737 | -0.04% | -0.63% | -1.41% | -1.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9741 | 0.9741 | 0.00% | -0.63% | -1.51% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9741 | 0.9741 | -0.38% | -0.75% | -1.05% | -2.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9778 | 0.9778 | -0.17% | -0.35% | -0.67% | -2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9795 | 0.9795 | -0.04% | -0.30% | -0.37% | -1.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9799 | 0.9799 | -0.04% | -0.39% | -0.53% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9803 | 0.9803 | -0.12% | -0.25% | -0.24% | -1.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9815 | 0.9815 | 0.03% | -0.36% | -0.12% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9812 | 0.9812 | -0.12% | -0.50% | -0.15% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9824 | 0.9824 | -0.13% | -0.30% | 0.34% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9837 | 0.9837 | 0.09% | -0.26% | 0.53% | -0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9828 | 0.9828 | -0.22% | -0.51% | 0.35% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 |
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