|
| 广发稳宏一年持有A(016528)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 | 1.0342 | 1.0342 | -1.00% | -0.77% | -1.52% | 5.53% | 4.84% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0446 | 1.0446 | -0.11% | -0.31% | -0.54% | -- | 5.49% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0457 | 1.0457 | 0.20% | -0.89% | -0.20% | -- | 5.43% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0436 | 1.0436 | 0.20% | -1.09% | -0.40% | 6.08% | 5.53% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0415 | 1.0415 | -0.07% | -1.98% | -0.60% | -- | 5.32% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0422 | 1.0422 | -0.53% | -1.86% | 0.42% | 5.67% | 5.06% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0478 | 1.0478 | -0.69% | -1.44% | 0.11% | -- | 5.92% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0551 | 1.0551 | 0.00% | -0.37% | 1.61% | -- | 6.69% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0551 | 1.0551 | -0.70% | -0.47% | 1.61% | -- | 6.96% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0625 | 1.0625 | 0.06% | 1.48% | 2.32% | -- | 7.71% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0619 | 1.0619 | -0.11% | 1.85% | -0.37% | -- | 7.38% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0631 | 1.0631 | 0.39% | 1.90% | 2.04% | 7.51% | 7.57% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 1.0590 | -0.10% | 1.52% | 1.65% | 7.25% | 7.05% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0601 | 1.0601 | 1.25% | 1.26% | 1.76% | 7.57% | 7.76% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0470 | 1.0470 | 0.42% | -0.35% | 0.50% | -- | 6.42% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0426 | 1.0426 | -0.07% | -0.72% | 0.08% | -- | 6.39% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0433 | 1.0433 | 0.02% | -0.45% | 0.14% | 4.80% | 6.39% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0431 | 1.0431 | -0.36% | -1.01% | 0.12% | 5.45% | 6.06% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0469 | 1.0469 | -0.36% | -0.31% | 3.08% | -- | 6.64% | 6.97% | -- | -- | -- | | 2024-10-28 | 1.0507 | 1.0507 | 0.05% | 0.04% | 3.46% | 5.91% | 7.03% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0502 | 1.0502 | 0.21% | 0.23% | -- | -- | 7.58% | 7.31% | -- | -- | -- | | 2024-10-24 | 1.0480 | 1.0480 | -0.54% | 1.27% | 6.36% | -- | 7.55% | 7.08% | -- | -- | -- | | 2024-10-23 | 1.0537 | 1.0537 | 0.33% | 1.47% | -- | 6.28% | 8.25% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0502 | 1.0502 | -0.01% | 1.19% | -- | -- | 7.53% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0503 | 1.0503 | 0.24% | 0.35% | -- | -- | 7.54% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0478 | 1.0478 | 1.25% | 0.91% | -- | 5.01% | 6.35% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0349 | 1.0349 | -0.34% | -1.23% | 6.68% | 4.09% | 4.64% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0384 | 1.0384 | 0.06% | -0.48% | 7.04% | 4.35% | 5.07% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -0.84% | -2.63% | 6.98% | 4.32% | 4.70% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0466 | 1.0466 | 0.79% | 0.46% | 7.89% | 5.05% | 5.59% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0384 | 1.0384 | -0.90% | -0.33% | 6.89% | -- | 4.66% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0478 | 1.0478 | 0.42% | 0.58% | -- | 5.98% | 5.71% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0434 | 1.0434 | -2.10% | 0.15% | -- | -- | 5.09% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0658 | 1.0658 | 2.30% | 2.30% | 9.17% | 8.02% | 7.46% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0418 | 1.0418 | 2.58% | -- | -- | 4.82% | 5.04% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | 2.54% | 2.34% | 3.77% | -- | -- | -- | | 2024-09-24 | 0.9853 | 0.9853 | 0.00% | 1.57% | -- | -0.96% | -0.95% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9725 | 0.9725 | 0.00% | 0.18% | -1.15% | -3.04% | -2.21% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9701 | 0.9701 | -0.07% | -0.64% | -- | -3.10% | -2.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9708 | 0.9708 | -0.07% | -0.87% | -- | -3.01% | -2.66% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9715 | 0.9715 | 0.00% | -0.68% | -- | -3.07% | -2.65% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9763 | 0.9763 | -0.31% | -- | -1.12% | -- | -2.56% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9793 | 0.9793 | 0.11% | -- | -0.63% | -- | -2.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9782 | 0.9782 | -0.25% | -0.05% | -- | -2.59% | -2.67% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -1.94% | 0.20% | -- | -- | -- | | 2024-08-28 | 0.9787 | 0.9787 | 0.00% | -- | -1.35% | -2.46% | -1.55% | 0.00% | -- | -- | -- | | 2024-08-26 | 0.9812 | 0.9812 | 0.00% | -0.26% | -1.10% | -- | -1.07% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9800 | 0.9800 | 0.00% | -0.64% | -- | -- | -1.82% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -1.41% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9863 | 0.9863 | 0.00% | -- | -0.85% | -- | -1.57% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9888 | 0.9888 | 0.14% | -0.67% | -- | -1.66% | -2.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9874 | 0.9874 | 0.19% | -0.18% | -- | -1.80% | -2.53% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -2.71% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9955 | 0.9955 | 0.64% | -- | 0.16% | -- | -1.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9892 | 0.9892 | 0.00% | -0.22% | -0.47% | -- | -2.13% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9921 | 0.9921 | 0.00% | -- | -- | -- | -1.35% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9914 | 0.9914 | 0.00% | -0.37% | -0.71% | 0.72% | -1.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9978 | 0.9978 | 0.36% | -- | -0.48% | 1.25% | -0.69% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9942 | 0.9942 | -0.09% | 0.56% | -0.75% | 0.89% | -1.23% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9951 | 0.9951 | 0.03% | -- | -- | 1.62% | -1.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9948 | 0.9948 | -0.15% | 0.82% | -- | 0.82% | -1.33% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9963 | 0.9963 | 0.00% | -- | -0.46% | -- | -0.69% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9887 | 0.9887 | 0.00% | -0.54% | -- | 0.12% | -1.45% | 1.02% | -- | -- | -- | | 2024-07-08 | 0.9867 | 0.9867 | 0.00% | -- | -- | 0.06% | -1.83% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9916 | 0.9916 | -0.25% | 0.12% | -1.25% | 0.34% | -1.87% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9941 | 0.9941 | 0.01% | -- | -- | 0.60% | -1.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9940 | 0.9940 | 0.00% | 0.15% | -- | -- | -1.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9939 | 0.9939 | 0.35% | -0.46% | -0.95% | 1.05% | -1.07% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9904 | 0.9904 | 0.00% | -0.89% | -1.38% | -- | -1.52% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9925 | 0.9925 | -0.24% | -1.01% | -- | -- | -1.44% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9949 | 0.9949 | -0.36% | -0.68% | -- | 0.82% | -1.20% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9985 | 0.9985 | -0.08% | -- | -1.23% | 0.81% | -0.84% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9993 | 0.9993 | -0.37% | -0.18% | -- | 0.91% | -1.10% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0030 | 1.0030 | 0.04% | 0.21% | -- | 1.36% | -0.64% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0026 | 1.0026 | 0.09% | 0.03% | -- | 1.06% | -0.70% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0017 | 1.0017 | 0.00% | -- | -- | 1.44% | -0.79% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0011 | 1.0011 | 0.02% | -- | -0.61% | -- | -0.15% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0009 | 1.0009 | -0.14% | -- | -0.72% | 1.26% | 0.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0023 | 1.0023 | 0.00% | -0.19% | -0.59% | -- | 0.39% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0042 | 1.0042 | 0.00% | 0.08% | -- | -- | 0.60% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0024 | 1.0024 | -0.10% | -- | 0.29% | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0034 | 1.0034 | -0.09% | -0.74% | -- | 3.26% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0109 | 1.0109 | 0.00% | 0.36% | -- | 4.57% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0079 | 1.0079 | 0.00% | -- | 2.93% | 5.11% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0073 | 1.0073 | 0.01% | 0.18% | -- | 5.05% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0072 | 1.0072 | -0.10% | 0.17% | -- | 5.04% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0082 | 1.0082 | 0.00% | -- | 2.10% | 5.14% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0031 | 1.0031 | -0.24% | -- | 1.72% | 4.61% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0055 | 1.0055 | 0.00% | -- | 1.75% | 5.42% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0055 | 1.0055 | 0.00% | 0.60% | 1.75% | 5.74% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9995 | 0.9995 | 0.00% | 1.55% | -- | 4.39% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9843 | 0.9843 | 0.01% | 0.52% | -0.25% | 3.32% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9842 | 0.9842 | 0.00% | -0.25% | -0.26% | 3.56% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9855 | 0.9855 | 0.01% | -0.27% | -0.67% | 2.63% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9854 | 0.9854 | 0.63% | -0.21% | -0.21% | 2.94% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9792 | 0.9792 | -0.76% | -0.83% | -0.84% | 1.43% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9867 | 0.9867 | 0.00% | 0.06% | -0.08% | 2.14% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9882 | 0.9882 | 0.07% | 0.00% | -- | 2.06% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9875 | 0.9875 | 0.01% | -0.07% | -- | 2.33% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9874 | 0.9874 | 0.13% | -- | -- | 2.11% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9861 | 0.9861 | -0.21% | -0.32% | -- | 2.06% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9882 | 0.9882 | 0.00% | -- | 0.61% | 1.20% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9893 | 0.9893 | 0.00% | -- | 0.72% | 0.82% | -- | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9836 | 0.9836 | 0.00% | -0.70% | 1.22% | 0.46% | -- | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9853 | 0.9853 | 0.00% | -0.42% | -- | 1.52% | -- | 0.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9868 | 0.9868 | -0.37% | -0.07% | 1.67% | 1.64% | -- | 0.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9905 | 0.9905 | 0.02% | 0.42% | 2.46% | 1.82% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9903 | 0.9903 | 0.08% | -- | -- | 2.01% | -- | 1.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9895 | 0.9895 | -0.26% | 0.11% | -- | 1.70% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9921 | 0.9921 | 0.47% | -- | 3.46% | 1.98% | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9875 | 0.9875 | 0.11% | -- | 2.98% | 1.28% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9864 | 0.9864 | 0.00% | 0.68% | 2.87% | 1.14% | -- | 0.79% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.9884 | 0.9884 | 0.00% | -- | 3.08% | 1.06% | -- | 0.99% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9797 | 0.9797 | 0.00% | -- | 2.72% | 0.59% | -- | 0.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9822 | 0.9822 | 0.00% | -- | -- | 0.05% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9717 | 0.9717 | 0.00% | 0.52% | 1.14% | -1.33% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9706 | 0.9706 | 0.40% | 1.22% | 2.13% | -1.61% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9667 | 0.9667 | 0.00% | 0.81% | 0.86% | -2.37% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9589 | 0.9589 | 0.53% | -- | -0.76% | -3.03% | -- | -2.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9538 | 0.9538 | 0.30% | 0.66% | -1.77% | -3.49% | -- | -2.54% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9509 | 0.9509 | 0.00% | -- | -2.07% | -3.88% | -- | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9475 | 0.9475 | 0.00% | -0.94% | -3.44% | -3.38% | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9575 | 0.9575 | -0.33% | 0.75% | -2.43% | -2.47% | -- | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9607 | 0.9607 | -0.28% | 0.23% | -1.01% | -1.69% | -- | -1.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9634 | 0.9634 | 0.72% | 0.33% | -0.93% | -1.31% | -- | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9565 | 0.9565 | 0.40% | -0.08% | -1.48% | -1.84% | -- | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9527 | 0.9527 | 0.24% | -1.32% | -1.87% | -2.13% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9504 | 0.9504 | -0.85% | -1.61% | -2.11% | -2.69% | -- | -2.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9585 | 0.9585 | -0.18% | -0.85% | -1.49% | -2.18% | -- | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9602 | 0.9602 | 0.30% | -0.84% | -1.30% | -2.54% | -- | -1.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9573 | 0.9573 | -0.84% | -0.80% | -1.82% | -3.21% | -- | -2.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9654 | 0.9654 | -0.06% | -0.17% | -0.98% | -2.32% | -- | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9660 | 0.9660 | -0.07% | -0.02% | -0.92% | -2.54% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9667 | 0.9667 | -0.17% | -0.44% | -1.16% | -2.80% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9683 | 0.9683 | 0.34% | -0.64% | -0.78% | -2.41% | -- | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9650 | 0.9650 | -0.21% | -1.18% | -0.91% | -2.64% | -- | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9670 | 0.9670 | 0.08% | -1.20% | -0.71% | -2.61% | -- | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9662 | 0.9662 | -0.49% | -1.54% | -0.79% | -2.58% | -- | -1.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9710 | 0.9710 | -0.36% | -1.05% | -0.32% | -2.10% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9745 | 0.9745 | -0.20% | -0.47% | -0.58% | -1.74% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9765 | 0.9765 | -0.22% | 0.36% | -0.53% | -1.54% | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9787 | 0.9787 | -0.26% | 0.84% | -0.31% | -1.32% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9813 | 0.9813 | 0.22% | 1.07% | -0.10% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9791 | 0.9791 | 0.63% | 0.65% | -0.58% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9730 | 0.9730 | 0.26% | 0.23% | -1.16% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9705 | 0.9705 | -0.20% | -0.26% | -1.47% | -2.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9724 | 0.9724 | 0.15% | -0.04% | -1.28% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9709 | 0.9709 | -0.20% | -0.42% | -1.58% | -2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9728 | 0.9728 | 0.21% | -0.26% | -1.76% | -1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9708 | 0.9708 | -0.23% | -0.46% | -2.12% | -2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9730 | 0.9730 | 0.02% | -0.51% | -1.61% | -2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9728 | 0.9728 | -0.23% | -0.32% | -1.63% | -2.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9750 | 0.9750 | -0.03% | 0.11% | -1.71% | -2.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9753 | 0.9753 | 0.00% | 0.13% | -1.41% | -2.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9753 | 0.9753 | -0.28% | 0.02% | -1.38% | -2.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9780 | 0.9780 | 0.22% | 0.40% | -0.85% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9759 | 0.9759 | 0.21% | -0.44% | -1.06% | -2.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9739 | 0.9739 | -0.01% | -0.79% | -1.52% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9740 | 0.9740 | -0.11% | -0.91% | -1.45% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9751 | 0.9751 | 0.10% | -0.73% | -1.44% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9741 | 0.9741 | -0.62% | -1.09% | -0.99% | -2.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9802 | 0.9802 | -0.15% | -0.43% | -0.37% | -2.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9817 | 0.9817 | -0.12% | -0.34% | 0.17% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9829 | 0.9829 | 0.06% | -0.61% | -0.06% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9823 | 0.9823 | -0.25% | -0.43% | 0.06% | -1.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9848 | 0.9848 | 0.04% | -0.55% | 0.32% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9844 | 0.9844 | -0.06% | -0.75% | 0.28% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9850 | 0.9850 | -0.39% | -0.39% | 1.09% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9889 | 0.9889 | 0.24% | 0.00% | 1.59% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9865 | 0.9865 | -0.37% | -0.55% | 1.00% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 |
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