|
| 广发安润一年持有A(017011)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 | | 2024-11-15 | 1.0466 | 1.0466 | -0.26% | -0.83% | 0.55% | -- | 4.80% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0493 | 1.0493 | -0.42% | -0.64% | 0.05% | 5.21% | 5.38% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0537 | 1.0537 | -0.09% | 0.13% | 0.53% | -- | 5.74% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0546 | 1.0546 | -0.19% | -0.12% | 0.62% | -- | 5.90% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.0566 | 0.11% | 0.36% | 0.81% | -- | 6.11% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0554 | 1.0554 | -0.07% | 0.72% | -0.58% | 5.36% | 5.56% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0561 | 1.0561 | 0.36% | 0.99% | 1.06% | 5.41% | 5.55% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0523 | 1.0523 | -0.34% | 0.49% | 0.70% | 4.92% | 4.94% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0559 | 1.0559 | 0.29% | 0.64% | 1.04% | -- | 5.81% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0528 | 1.0528 | 0.47% | 0.02% | 0.75% | -- | 5.50% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0479 | 1.0479 | 0.21% | -0.47% | 0.28% | -- | 5.24% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0457 | 1.0457 | -0.14% | -0.37% | 0.07% | 4.01% | 4.91% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0472 | 1.0472 | -0.19% | -0.59% | 0.21% | 5.30% | 4.96% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0492 | 1.0492 | -0.32% | -0.15% | 2.28% | -- | 5.54% | 6.68% | -- | -- | -- | | 2024-10-28 | 1.0526 | 1.0526 | -0.02% | 0.30% | 2.61% | 5.64% | 5.88% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0528 | 1.0528 | 0.30% | 0.26% | 4.85% | 5.97% | 6.41% | 7.05% | -- | -- | -- | | 2024-10-24 | 1.0496 | 1.0496 | -0.36% | 1.06% | 4.72% | -- | 6.10% | 6.72% | -- | -- | -- | | 2024-10-23 | 1.0534 | 1.0534 | 0.25% | 1.15% | -- | 5.19% | 6.52% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0508 | 1.0508 | 0.12% | 0.95% | -- | -- | 6.14% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0495 | 1.0495 | -0.06% | 0.07% | -- | 4.15% | 6.01% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0501 | 1.0501 | 1.11% | 0.19% | -- | 3.96% | 5.42% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0386 | 1.0386 | -0.27% | -1.17% | 4.41% | -- | 3.93% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0414 | 1.0414 | 0.05% | -0.80% | 4.69% | 3.42% | 4.22% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0409 | 1.0409 | -0.75% | -1.95% | 4.64% | 3.63% | 3.88% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0488 | 1.0488 | 0.07% | 0.36% | 5.44% | -- | 4.67% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0481 | 1.0481 | -0.27% | 0.30% | 5.29% | -- | 4.44% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0509 | 1.0509 | 0.10% | 0.56% | 5.95% | -- | 5.08% | 6.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0498 | 1.0498 | -1.11% | 0.46% | -- | 4.99% | 4.90% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0616 | 1.0616 | 1.59% | 1.59% | 7.02% | 6.06% | 6.05% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0450 | 1.0450 | 1.87% | -- | -- | -- | 4.40% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0258 | 1.0258 | 0.00% | -- | -- | 2.13% | 2.32% | 4.30% | -- | -- | -- | | 2024-09-25 | 1.0041 | 1.0041 | 0.18% | -- | -- | -0.04% | 0.13% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0023 | 1.0023 | 0.00% | 0.76% | -- | -0.41% | -0.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9972 | 0.9972 | 0.00% | 0.26% | -0.38% | -1.47% | -0.74% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9947 | 0.9947 | 0.01% | 0.27% | -- | -- | -0.73% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9946 | 0.9946 | -0.08% | 0.07% | -- | -1.79% | -0.87% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9954 | 0.9954 | 0.35% | 0.38% | -- | -- | -0.95% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9919 | 0.9919 | 0.00% | -0.03% | -- | -2.06% | -0.96% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9920 | 0.9920 | -0.19% | -- | -1.10% | -2.15% | -1.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9939 | 0.9939 | 0.23% | -- | -- | -- | -1.23% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9916 | 0.9916 | -0.06% | 0.06% | -- | -2.17% | -1.64% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9922 | 0.9922 | 0.19% | -- | -- | -- | -1.36% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9903 | 0.9903 | 0.00% | -0.48% | -- | -2.10% | -1.55% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9910 | 0.9910 | 0.00% | -0.87% | -0.54% | -1.90% | -1.00% | 0.76% | -- | -- | -- | | 2024-08-26 | 0.9951 | 0.9951 | 0.00% | -0.59% | -0.13% | -- | -0.52% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9981 | 0.9981 | -0.16% | -- | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9997 | 0.9997 | 0.13% | 0.24% | -0.79% | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9984 | 0.9984 | -0.26% | -- | -0.92% | -- | -0.34% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0010 | 1.0010 | 0.00% | -- | -0.66% | -1.50% | -0.08% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9973 | 0.9973 | 0.00% | -0.46% | -- | -1.61% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0017 | 1.0017 | -0.02% | -- | 0.08% | -0.86% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0019 | 1.0019 | -0.11% | -0.35% | -- | -0.97% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0030 | 1.0030 | 0.00% | 0.85% | -- | -0.89% | -0.76% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0054 | 1.0054 | 1.10% | -- | -- | 0.26% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9945 | 0.9945 | 0.00% | -0.69% | -- | -0.83% | -1.95% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9964 | 0.9964 | 0.29% | -1.12% | -1.20% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9935 | 0.9935 | 0.00% | -1.64% | -1.10% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0014 | 1.0014 | 0.00% | -0.56% | -0.87% | -- | -0.36% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0077 | 1.0077 | -0.24% | -- | -0.43% | 1.93% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0101 | 1.0101 | 0.00% | -- | -0.20% | 1.96% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0070 | 1.0070 | 0.26% | 0.71% | -0.66% | 2.01% | 0.10% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0044 | 1.0044 | 0.00% | 0.35% | -0.92% | -- | -0.16% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9999 | 0.9999 | -0.10% | -0.10% | -1.27% | 0.45% | 0.08% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0009 | 1.0009 | 0.00% | -- | -1.17% | -- | 0.18% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0021 | 1.0021 | -0.02% | -0.23% | -1.13% | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0023 | 1.0023 | 0.14% | -0.61% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0009 | 1.0009 | 0.00% | -0.36% | -1.05% | -- | 0.31% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0044 | 1.0044 | -0.41% | -- | -0.57% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0085 | 1.0085 | 0.40% | -0.36% | -- | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0045 | 1.0045 | -0.19% | -0.75% | -- | -- | 0.58% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0064 | 1.0064 | -0.38% | -- | -- | 2.13% | 0.77% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0102 | 1.0102 | 0.00% | -0.35% | -- | 2.01% | 1.15% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0121 | 1.0121 | 0.00% | -0.06% | -0.40% | 2.35% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0121 | 1.0121 | 0.00% | -- | -0.40% | 1.96% | 0.73% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0137 | 1.0137 | 0.00% | 0.09% | 0.01% | 2.55% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0127 | 1.0127 | 0.00% | -- | -0.24% | 2.67% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0128 | 1.0128 | -0.10% | 0.13% | 0.11% | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0138 | 1.0138 | 0.00% | -- | 0.18% | 3.52% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0136 | 1.0136 | 0.00% | 0.34% | 1.08% | 3.25% | 1.36% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0115 | 1.0115 | 0.00% | -- | 0.87% | 3.36% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0102 | 1.0102 | 0.00% | -- | -- | 3.62% | -- | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0102 | 1.0102 | 0.00% | -- | -- | 3.17% | -- | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0162 | 1.0162 | 0.19% | 0.11% | 2.65% | 5.08% | -- | 3.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0143 | 1.0143 | 0.00% | -- | 2.75% | 4.88% | -- | 3.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0136 | 1.0136 | 0.05% | 0.19% | 1.81% | 4.81% | -- | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0131 | 1.0131 | -0.20% | 0.11% | 1.76% | 4.76% | -- | 3.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0151 | 1.0151 | 0.00% | 1.23% | -- | 4.96% | -- | 3.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0104 | 1.0104 | -0.13% | 0.76% | -- | 4.48% | -- | 2.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0117 | 1.0117 | -0.03% | 0.89% | -- | 4.84% | -- | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0120 | 1.0120 | 0.92% | 0.74% | -- | 5.29% | -- | 2.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0028 | 1.0028 | -0.18% | -- | 1.39% | -- | -- | 1.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0046 | 1.0046 | 0.00% | 1.45% | 1.57% | 4.57% | -- | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.9902 | 0.9902 | 0.16% | -- | 0.49% | 3.46% | -- | 0.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.9886 | 0.9886 | -0.21% | -0.70% | -0.03% | 2.61% | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9907 | 0.9907 | 0.07% | -0.42% | -0.19% | 2.53% | -- | 0.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9900 | 0.9900 | 0.28% | -- | 0.00% | 2.70% | -- | 0.66% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.9872 | 0.9872 | 0.00% | -0.82% | -0.28% | 1.49% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9956 | 0.9956 | 0.07% | -- | 0.93% | 2.29% | -- | 1.23% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.9949 | 0.9949 | 0.00% | -- | -- | 2.07% | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.9954 | 0.9954 | 0.00% | -- | 1.68% | 2.17% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9922 | 0.9922 | 0.31% | -- | 1.26% | 0.58% | -- | 0.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.9891 | 0.9891 | 0.22% | 0.38% | 1.07% | 0.26% | -- | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9869 | 0.9869 | 0.00% | -0.34% | 1.23% | 0.16% | -- | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9854 | 0.9854 | -0.49% | -0.46% | 1.07% | 0.85% | -- | 0.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9903 | 0.9903 | 0.06% | 0.18% | -- | 1.05% | -- | 0.69% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9897 | 0.9897 | 0.08% | 0.15% | -- | 1.10% | -- | 0.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9889 | 0.9889 | -0.37% | 0.25% | -- | 0.85% | -- | 0.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9926 | 0.9926 | 0.26% | -- | 2.64% | 1.14% | -- | 0.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9900 | 0.9900 | 0.15% | 1.12% | 2.37% | 0.63% | -- | 0.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9885 | 0.9885 | 0.03% | -- | 2.21% | 0.41% | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9882 | 0.9882 | 0.18% | 0.91% | 2.18% | 0.52% | -- | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.9864 | 0.9864 | 0.00% | -- | 2.00% | -0.06% | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.9790 | 0.9790 | 0.00% | -0.09% | 1.23% | -0.69% | -- | -0.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9793 | 0.9793 | 0.00% | 0.45% | 1.88% | -0.78% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9817 | 0.9817 | 0.18% | -- | 3.18% | -0.91% | -- | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9799 | 0.9799 | 0.13% | -- | 2.76% | -1.31% | -- | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9786 | 0.9786 | 0.38% | 0.37% | 1.86% | -1.52% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9749 | 0.9749 | -0.44% | -- | 1.24% | -2.12% | -- | -0.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9792 | 0.9792 | 0.00% | -- | 1.68% | -1.58% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9750 | 0.9750 | 0.00% | 0.82% | 1.87% | -1.97% | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9671 | 0.9671 | 0.22% | 1.42% | -0.62% | -3.27% | -- | -1.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9650 | 0.9650 | 0.40% | 1.23% | -1.17% | -3.56% | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9612 | 0.9612 | 0.00% | -- | -1.56% | -4.15% | -- | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9514 | 0.9514 | -0.23% | -1.20% | -3.26% | -4.37% | -- | -3.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9536 | 0.9536 | 0.03% | -- | -3.34% | -4.23% | -- | -3.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9533 | 0.9533 | 0.00% | -0.94% | -3.37% | -4.36% | -- | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9607 | 0.9607 | -0.24% | 0.38% | -2.62% | -3.36% | -- | -2.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9630 | 0.9630 | 0.00% | -0.05% | -1.41% | -2.66% | -- | -2.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9623 | 0.9623 | 0.37% | -0.18% | -1.51% | -2.73% | -- | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9588 | 0.9588 | 0.18% | -1.43% | -1.87% | -3.04% | -- | -2.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9571 | 0.9571 | -0.66% | -1.71% | -2.05% | -3.32% | -- | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9635 | 0.9635 | -0.29% | -1.01% | -1.74% | -2.93% | -- | -2.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9663 | 0.9663 | 0.24% | -0.86% | -1.54% | -2.99% | -- | -1.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9640 | 0.9640 | -0.89% | -0.97% | -2.01% | -3.53% | -- | -1.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9727 | 0.9727 | -0.11% | -0.16% | -1.13% | -2.65% | -- | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9738 | 0.9738 | 0.05% | 0.07% | -1.02% | -2.81% | -- | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9733 | 0.9733 | -0.14% | -0.32% | -1.39% | -3.17% | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9747 | 0.9747 | 0.13% | -0.46% | -1.15% | -2.87% | -- | -0.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9734 | 0.9734 | -0.09% | -0.82% | -1.26% | -2.67% | -- | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9743 | 0.9743 | 0.12% | -0.94% | -1.17% | -2.65% | -- | -0.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9731 | 0.9731 | -0.34% | -1.36% | -1.29% | -2.79% | -- | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9764 | 0.9764 | -0.29% | -1.02% | -1.09% | -2.46% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9792 | 0.9792 | -0.22% | -0.62% | -1.16% | -2.18% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9814 | 0.9814 | -0.21% | 0.16% | -1.16% | -1.96% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9835 | 0.9835 | -0.30% | 0.69% | -0.95% | -1.75% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9865 | 0.9865 | 0.12% | 0.96% | -0.72% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9853 | 0.9853 | 0.56% | 0.54% | -1.07% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9798 | 0.9798 | 0.31% | 0.09% | -1.52% | -2.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9768 | 0.9768 | -0.09% | -0.39% | -1.73% | -2.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9777 | 0.9777 | 0.06% | -0.38% | -1.64% | -2.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9771 | 0.9771 | -0.30% | -0.68% | -1.76% | -2.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9800 | 0.9800 | 0.11% | -0.46% | -1.70% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9789 | 0.9789 | -0.17% | -0.43% | -1.89% | -2.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9806 | 0.9806 | -0.08% | -0.65% | -1.61% | -2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9814 | 0.9814 | -0.24% | -0.47% | -1.53% | -2.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9838 | 0.9838 | -0.07% | -0.20% | -1.49% | -2.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9845 | 0.9845 | 0.14% | -0.13% | -1.12% | -1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9831 | 0.9831 | -0.40% | -0.40% | -1.34% | -1.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9870 | 0.9870 | 0.10% | -0.02% | -0.88% | -1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9860 | 0.9860 | 0.02% | -0.47% | -0.98% | -1.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9858 | 0.9858 | 0.00% | -0.72% | -1.40% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9858 | 0.9858 | -0.12% | -0.93% | -1.48% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9870 | 0.9870 | -0.02% | -0.67% | -1.58% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9872 | 0.9872 | -0.35% | -0.88% | -1.07% | -1.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9907 | 0.9907 | -0.22% | -0.42% | -0.72% | -1.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9929 | 0.9929 | -0.22% | -0.11% | -0.28% | -1.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9951 | 0.9951 | 0.14% | -0.15% | -0.26% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9937 | 0.9937 | -0.23% | -0.09% | -0.04% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9960 | 0.9960 | 0.11% | -0.09% | 0.19% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9949 | 0.9949 | 0.09% | -0.29% | 0.08% | -0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9940 | 0.9940 | -0.26% | -0.26% | 0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9966 | 0.9966 | 0.20% | 0.06% | 0.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9946 | 0.9946 | -0.23% | -0.41% | 0.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9969 | 0.9969 | -0.09% | 0.12% | 0.70% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9978 | 0.9978 | 0.12% | 0.13% | 0.79% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9966 | 0.9966 | 0.06% | 0.08% | -0.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9960 | 0.9960 | -0.27% | -0.22% | -0.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9987 | 0.9987 | 0.30% | -0.11% | -0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|