|
| 广发安悦回报A(002120)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 | | 2024-06-27 | 1.1487 | 1.3857 | 0.00% | 0.03% | -- | 0.80% | 2.33% | 1.84% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1480 | 1.3850 | 0.01% | -- | -- | 0.77% | 2.24% | 1.77% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1479 | 1.3849 | -0.03% | -0.06% | 0.07% | 0.75% | 2.23% | 1.76% | 0.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1483 | 1.3853 | 0.01% | -0.06% | 0.06% | 0.80% | 2.09% | 1.80% | 0.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1482 | 1.3852 | 0.00% | -0.05% | 0.12% | 0.81% | 2.11% | 1.79% | 0.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1486 | 1.3856 | -0.03% | -- | -- | -- | 2.12% | 1.83% | 0.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1490 | 1.3860 | 0.02% | -- | -- | 0.98% | 2.23% | 1.86% | 0.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1488 | 1.3858 | 0.00% | -- | 0.17% | 0.93% | 2.29% | 1.84% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1484 | 1.3854 | 0.00% | 0.10% | -- | 0.84% | 2.45% | 1.81% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1472 | 1.3842 | -0.02% | -- | -- | 0.73% | 2.37% | 1.70% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1474 | 1.3844 | -0.02% | -- | -- | 0.75% | 2.41% | 1.72% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1476 | 1.3846 | 0.03% | -- | 0.32% | 0.76% | 2.46% | 1.74% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1472 | 1.3842 | 0.00% | 0.01% | -- | 0.79% | 2.48% | 1.70% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1471 | 1.3841 | -0.04% | -- | -- | -- | 2.50% | 1.69% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1476 | 1.3846 | 0.07% | -- | -- | 1.12% | 2.55% | 1.74% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1468 | 1.3838 | 0.01% | 0.00% | 0.12% | 1.27% | 2.58% | 1.67% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1467 | 1.3837 | 0.00% | 0.01% | 0.25% | 1.26% | 2.60% | 1.66% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1468 | 1.3838 | 0.02% | -- | 0.35% | 1.27% | 2.59% | 1.67% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1466 | 1.3836 | 0.04% | -- | 0.34% | 1.25% | 2.52% | 1.65% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1461 | 1.3831 | 0.00% | -- | 0.33% | 1.21% | 2.29% | 1.60% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1453 | 1.3823 | 0.00% | 0.12% | -- | 1.26% | 2.27% | 1.53% | 1.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1439 | 1.3809 | 0.00% | -0.12% | 0.32% | -- | 2.14% | 1.41% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1447 | 1.3817 | -0.05% | 0.08% | 0.48% | 1.45% | 2.30% | 1.48% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1453 | 1.3823 | 0.00% | -- | 0.54% | 1.52% | 2.35% | 1.53% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1454 | 1.3824 | 0.14% | 0.23% | 0.61% | 1.51% | 2.28% | 1.54% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1438 | 1.3808 | 0.00% | 0.10% | 0.47% | 1.31% | 2.14% | 1.40% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1434 | 1.3804 | 0.05% | -- | -- | 1.29% | 2.28% | 1.37% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1428 | 1.3798 | 0.01% | -- | 0.25% | 1.27% | 2.19% | 1.31% | 1.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1427 | 1.3797 | 0.04% | -- | 0.25% | 1.24% | 2.01% | 1.30% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1423 | 1.3793 | 0.00% | 0.16% | 0.21% | 1.28% | 1.97% | 1.27% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1405 | 1.3775 | 0.02% | -- | 0.18% | 1.14% | 2.15% | 1.11% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1403 | 1.3773 | 0.04% | 0.10% | 0.12% | 1.12% | 2.22% | 1.09% | 1.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1398 | 1.3768 | 0.02% | 0.04% | 0.14% | 1.15% | 2.31% | 1.05% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1396 | 1.3766 | 0.04% | 0.04% | -- | 1.22% | 2.28% | 1.03% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1391 | 1.3761 | 0.00% | 0.01% | -- | 1.26% | 2.28% | 0.98% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1392 | 1.3762 | -0.01% | 0.06% | 0.21% | 1.31% | 2.34% | 0.99% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1393 | 1.3763 | 0.01% | -- | -- | 1.33% | 2.37% | 1.00% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1392 | 1.3762 | 0.02% | 0.11% | 0.38% | 1.33% | 2.48% | 0.99% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1390 | 1.3760 | 0.00% | 0.07% | -- | 1.30% | 2.43% | 0.98% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1390 | 1.3760 | 0.04% | -- | 0.58% | 1.32% | 2.43% | 0.98% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1385 | 1.3755 | 0.00% | -0.12% | 0.54% | 1.30% | 2.39% | 0.93% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1379 | 1.3749 | -0.03% | -- | 0.49% | 1.29% | 2.32% | 0.88% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1382 | 1.3752 | 0.00% | -- | 0.51% | 1.34% | 2.46% | 0.90% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1399 | 1.3769 | 0.01% | 0.13% | 0.66% | 1.56% | 2.55% | 1.05% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1398 | 1.3768 | 0.00% | 0.08% | -- | 1.55% | 2.56% | 1.05% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1388 | 1.3758 | 0.04% | -- | 0.77% | 1.40% | 2.37% | 0.96% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1384 | 1.3754 | -0.04% | -- | 0.73% | 1.33% | 2.38% | 0.92% | 0.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1389 | 1.3759 | 0.06% | 0.18% | -- | 1.41% | 2.48% | 0.97% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1382 | 1.3752 | 0.00% | -- | -- | 1.34% | 2.42% | 0.90% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1368 | 1.3738 | 0.00% | 0.39% | 0.77% | 1.14% | 2.31% | 0.78% | 0.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1349 | 1.3719 | 0.00% | 0.22% | 0.53% | 0.92% | 2.11% | 0.61% | 0.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1324 | 1.3694 | 0.00% | 0.20% | 0.40% | 0.83% | 1.83% | 0.39% | 0.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1310 | 1.3680 | 0.00% | -- | 0.27% | 0.69% | 1.73% | 0.27% | 0.45% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1301 | 1.3671 | 0.00% | -- | 0.19% | 0.76% | 1.63% | 0.19% | 0.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1301 | 1.3671 | 0.00% | 0.06% | 0.21% | 0.74% | 1.66% | 0.19% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1301 | 1.3671 | 0.00% | 0.15% | 0.21% | 0.70% | 1.74% | 0.19% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1294 | 1.3664 | 0.09% | 0.05% | 0.42% | 0.86% | 1.70% | 0.12% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1284 | 1.3654 | 0.01% | 0.00% | 0.35% | 0.79% | 1.61% | 0.04% | 0.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1283 | 1.3653 | 0.02% | -0.06% | 0.34% | 0.81% | 1.60% | 0.03% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1281 | 1.3651 | -0.07% | -0.07% | 0.32% | 0.78% | 1.58% | 0.01% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1289 | 1.3659 | 0.01% | 0.00% | 0.40% | 0.79% | 1.76% | 0.08% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1288 | 1.3658 | 0.04% | 0.00% | 0.41% | 0.75% | 1.79% | 0.07% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1284 | 1.3654 | -0.05% | -0.01% | 0.40% | 0.67% | 1.77% | 0.04% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1290 | 1.3660 | 0.01% | 0.03% | 0.45% | 0.72% | 1.88% | 0.09% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1289 | 1.3659 | 0.00% | 0.09% | 0.44% | 0.73% | 1.95% | 0.08% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1289 | 1.3659 | 0.01% | 0.08% | 0.51% | 0.71% | 2.02% | 0.08% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1288 | 1.3658 | 0.03% | 0.06% | 0.50% | 0.67% | 2.04% | 0.07% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1285 | 1.3655 | -0.02% | 0.08% | 0.54% | 0.62% | 2.00% | 0.04% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1287 | 1.3657 | 0.07% | 0.06% | 0.56% | 0.61% | 1.99% | 0.06% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1279 | 1.3649 | -0.01% | 0.02% | 0.49% | 0.60% | 1.89% | -0.01% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1280 | 1.3650 | -0.01% | 0.03% | 0.53% | 0.61% | 1.89% | 0.00% | 0.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1281 | 1.3651 | 0.04% | 0.12% | 0.45% | 0.62% | 2.02% | 0.01% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1276 | 1.3646 | -0.04% | 0.15% | 0.36% | 0.57% | 1.99% | -0.04% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1280 | 1.3650 | 0.03% | 0.28% | 0.40% | 0.61% | 2.21% | 0.00% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1277 | 1.3647 | 0.08% | 0.28% | 0.41% | 0.58% | 2.25% | 2.00% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1268 | 1.3638 | 0.08% | 0.21% | 0.32% | 0.50% | 2.19% | 1.92% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1259 | 1.3629 | 0.09% | 0.14% | 0.25% | 0.46% | 2.12% | 1.84% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1249 | 1.3619 | 0.02% | 0.04% | 0.13% | 0.37% | 2.08% | 1.75% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1247 | 1.3617 | 0.02% | 0.04% | 0.12% | 0.32% | 2.13% | 1.73% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1245 | 1.3615 | 0.01% | 0.05% | 0.04% | 0.33% | 2.11% | 1.71% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1244 | 1.3614 | 0.01% | 0.06% | -0.02% | 0.35% | 2.13% | 1.70% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1243 | 1.3613 | -0.01% | 0.08% | -0.03% | 0.35% | 2.13% | 1.69% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1244 | 1.3614 | 0.02% | 0.11% | 0.04% | 0.37% | 2.03% | 1.70% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1242 | 1.3612 | 0.03% | 0.09% | 0.02% | 0.32% | 1.98% | 1.68% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1239 | 1.3609 | 0.02% | 0.13% | -0.02% | 0.29% | 1.90% | 1.66% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1237 | 1.3607 | 0.03% | 0.12% | 0.02% | 0.32% | 1.91% | 1.64% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1234 | 1.3604 | 0.02% | 0.11% | 0.04% | 0.33% | 1.85% | 1.61% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1232 | 1.3602 | 0.00% | 0.11% | -0.02% | 0.36% | 1.66% | 1.59% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1232 | 1.3602 | 0.07% | 0.01% | -0.02% | 0.33% | 1.56% | 1.59% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1224 | 1.3594 | 0.00% | -0.10% | -0.06% | 0.22% | 1.51% | 1.52% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1224 | 1.3594 | 0.02% | -0.08% | -0.09% | 0.12% | 1.44% | 1.52% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1222 | 1.3592 | 0.02% | -0.08% | -0.10% | -0.04% | 1.29% | 1.50% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1220 | 1.3590 | -0.10% | -0.11% | -0.04% | -0.10% | 1.26% | 1.48% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1231 | 1.3601 | -0.04% | 0.00% | 0.06% | -0.04% | 1.40% | 1.58% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1235 | 1.3605 | 0.02% | 0.01% | 0.15% | -0.04% | 1.42% | 1.62% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1233 | 1.3603 | 0.02% | -0.06% | 0.11% | -0.11% | 1.44% | 1.60% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1231 | 1.3601 | -0.01% | -0.08% | 0.21% | -0.12% | 1.34% | 1.58% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1232 | 1.3602 | 0.01% | -0.12% | 0.21% | -0.12% | 1.31% | 1.59% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1231 | 1.3601 | -0.03% | -0.13% | 0.21% | -0.12% | 1.28% | 1.58% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1234 | 1.3604 | -0.05% | -0.05% | 0.34% | -0.13% | 1.29% | 1.61% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1240 | 1.3610 | 0.00% | 0.04% | 0.43% | -0.07% | 1.42% | 1.66% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1240 | 1.3610 | -0.05% | -0.01% | 0.41% | -0.12% | 1.51% | 1.66% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1246 | 1.3616 | 0.00% | 0.10% | 0.46% | -0.06% | 1.53% | 1.72% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1246 | 1.3616 | 0.05% | 0.14% | 0.46% | -0.04% | 1.57% | 1.72% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1240 | 1.3610 | 0.04% | 0.05% | 0.28% | -0.12% | 1.45% | 1.66% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1235 | 1.3605 | -0.05% | 0.04% | 0.23% | -0.15% | 1.35% | 1.62% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1241 | 1.3611 | 0.05% | 0.09% | 0.30% | -0.08% | 1.22% | 1.67% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1235 | 1.3605 | 0.04% | 0.01% | 0.25% | -0.11% | 1.19% | 1.62% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1230 | 1.3600 | -0.04% | -0.03% | 0.21% | -0.15% | 0.75% | 1.57% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1234 | 1.3604 | 0.03% | 0.09% | 0.17% | -0.16% | 0.79% | 1.61% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1231 | 1.3601 | 0.00% | 0.13% | 0.11% | -0.21% | 0.64% | 1.58% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1231 | 1.3601 | -0.03% | 0.12% | 0.17% | -0.20% | 0.55% | 1.58% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1234 | 1.3604 | 0.01% | 0.11% | 0.20% | -0.18% | 0.55% | 1.61% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1233 | 1.3603 | 0.08% | 0.11% | 0.19% | -0.23% | 0.43% | 1.60% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1224 | 1.3594 | 0.07% | 0.14% | 0.11% | -0.28% | 0.47% | 1.52% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1216 | 1.3586 | -0.02% | 0.12% | 0.04% | -0.33% | 0.38% | 1.45% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1218 | 1.3588 | -0.04% | 0.18% | 0.05% | -0.33% | 0.39% | 1.47% | 2.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1222 | 1.3592 | 0.01% | 0.23% | 0.09% | -0.35% | 0.48% | 1.50% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1221 | 1.3591 | 0.12% | 0.26% | 0.08% | -0.36% | 0.46% | 1.49% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1208 | 1.3578 | 0.05% | 0.13% | 0.01% | -0.32% | 0.23% | 1.37% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1202 | 1.3572 | 0.04% | 0.02% | -0.04% | -0.37% | 0.13% | 1.32% | 2.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1198 | 1.3568 | 0.02% | -0.05% | -0.12% | -0.42% | 0.21% | 1.28% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1196 | 1.3566 | 0.04% | -0.12% | -0.11% | -0.48% | 0.12% | 1.27% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1192 | 1.3562 | -0.02% | -0.15% | -0.14% | -0.49% | -0.08% | 1.23% | 2.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1194 | 1.3564 | -0.05% | -0.12% | -0.09% | -0.44% | 0.04% | 1.25% | 2.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1200 | 1.3570 | -0.04% | -0.08% | -0.02% | -0.43% | 0.04% | 1.30% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1204 | 1.3574 | -0.04% | -0.08% | -0.02% | -0.36% | 0.06% | 1.34% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1209 | 1.3579 | 0.00% | -0.05% | 0.03% | -0.31% | 0.16% | 1.38% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1209 | 1.3579 | 0.02% | -0.09% | 0.03% | -0.31% | 0.18% | 1.38% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1207 | 1.3577 | -0.02% | -0.04% | 0.09% | -0.30% | 0.24% | 1.37% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1209 | 1.3579 | -0.04% | -0.03% | 0.15% | -0.20% | 0.26% | 1.38% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1213 | 1.3583 | -0.02% | 0.01% | 0.16% | -0.24% | 0.33% | 1.42% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1215 | 1.3585 | -0.04% | 0.03% | 0.14% | -0.21% | 0.34% | 1.44% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1219 | 1.3589 | 0.06% | 0.06% | 0.18% | -0.14% | 0.43% | 1.47% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1212 | 1.3582 | 0.04% | 0.06% | -0.29% | -0.09% | 0.32% | 1.41% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1207 | 1.3577 | 0.00% | 0.03% | -0.34% | -0.16% | 0.19% | 1.37% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1207 | 1.3577 | -0.04% | 0.04% | -0.34% | -0.12% | 0.20% | 1.37% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1211 | 1.3581 | 0.03% | 0.04% | -0.30% | -0.16% | 0.18% | 1.40% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1208 | 1.3578 | 0.03% | 0.02% | -0.40% | -0.19% | 0.13% | 1.37% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1205 | 1.3575 | 0.01% | 0.04% | -0.43% | -0.21% | 0.12% | 1.35% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1204 | 1.3574 | 0.02% | 0.06% | -0.42% | -0.39% | 0.13% | 1.34% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1202 | 1.3572 | -0.04% | 0.09% | -0.44% | -0.38% | 0.14% | 1.32% | 0.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1206 | 1.3576 | 0.00% | 0.10% | -0.40% | -0.38% | 0.18% | 1.36% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1206 | 1.3576 | 0.04% | 0.06% | -0.39% | -0.36% | 0.09% | 1.36% | 0.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1201 | 1.3571 | 0.04% | -0.09% | -0.41% | -0.42% | -0.03% | 1.31% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1197 | 1.3567 | 0.04% | -0.26% | -0.44% | -0.37% | -0.11% | 1.28% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1192 | 1.3562 | -0.03% | -0.35% | -0.49% | -0.35% | -0.15% | 1.23% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1195 | 1.3565 | -0.04% | -0.36% | -0.46% | -0.28% | -0.12% | 1.26% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1199 | 1.3569 | -0.11% | -0.36% | -0.48% | -0.16% | -0.07% | 1.29% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1211 | 1.3581 | -0.13% | -0.29% | -0.38% | -0.04% | 0.06% | 1.40% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1226 | 1.3596 | -0.04% | -0.17% | -0.29% | 0.14% | 0.26% | 1.54% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1231 | 1.3601 | -0.04% | -0.12% | -0.25% | 0.18% | 0.40% | 1.58% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1235 | 1.3605 | -0.04% | -0.09% | -0.21% | 0.23% | 0.51% | 1.62% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1240 | 1.3610 | -0.04% | -0.04% | -0.13% | 0.26% | 0.61% | 1.66% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1244 | 1.3614 | -0.01% | -0.04% | -0.15% | 0.34% | 0.64% | 1.70% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1245 | 1.3615 | 0.00% | -0.03% | -0.15% | 0.37% | 0.47% | 1.71% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1245 | 1.3615 | 0.00% | -0.07% | -0.15% | 0.39% | 0.39% | 1.71% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1245 | 1.3615 | 0.00% | -0.07% | -0.15% | 0.46% | 0.44% | 1.71% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1245 | 1.3615 | -0.04% | -0.05% | 0.00% | 0.50% | 0.35% | 1.71% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1249 | 1.3619 | 0.01% | -0.04% | -0.01% | 0.53% | 0.36% | 1.75% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1248 | 1.3618 | -0.04% | -0.04% | 0.01% | 0.49% | 0.02% | 1.74% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1253 | 1.3623 | 0.00% | 0.03% | 0.05% | 0.53% | 0.05% | 1.78% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1253 | 1.3623 | 0.02% | 0.05% | 0.05% | 0.55% | 0.15% | 1.78% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1251 | 1.3621 | -0.03% | 0.04% | 0.05% | 0.55% | -0.02% | 1.76% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1254 | 1.3624 | 0.02% | 0.02% | 0.09% | 0.66% | 0.05% | 1.79% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1252 | 1.3622 | 0.02% | -0.03% | 0.07% | 0.68% | 0.08% | 1.77% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1250 | 1.3620 | 0.03% | -0.03% | 0.05% | 0.64% | 0.10% | 1.75% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1247 | 1.3617 | 0.00% | -0.06% | 0.03% | 0.64% | 0.20% | 1.73% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1247 | 1.3617 | -0.04% | -0.11% | 0.06% | 0.56% | 0.15% | 1.73% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1252 | 1.3622 | -0.03% | -0.04% | 0.12% | 0.65% | 0.20% | 1.77% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1255 | 1.3625 | 0.02% | 0.02% | 0.18% | 0.63% | 0.23% | 1.80% | 1.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1253 | 1.3623 | -0.01% | -0.02% | 0.16% | 0.44% | 0.21% | 1.78% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1254 | 1.3624 | -0.04% | -0.06% | 0.17% | 0.49% | 0.23% | 1.79% | 1.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1259 | 1.3629 | 0.03% | -0.03% | 0.18% | 0.44% | 0.30% | 1.84% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1256 | 1.3626 | 0.03% | 0.11% | 0.20% | 0.51% | 0.33% | 1.81% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1253 | 1.3623 | -0.02% | 0.08% | 0.20% | 0.48% | 0.27% | 1.78% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1255 | 1.3625 | -0.05% | 0.09% | 0.21% | 0.50% | 0.20% | 1.80% | 1.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1261 | 1.3631 | -0.01% | 0.10% | 0.27% | 0.55% | 0.39% | 1.85% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1262 | 1.3632 | 0.16% | 0.13% | 0.36% | 0.56% | 0.44% | 1.86% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1244 | 1.3614 | 0.00% | 0.00% | 0.17% | 0.53% | 0.28% | 1.70% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1244 | 1.3614 | -0.01% | -0.04% | 0.20% | 0.56% | 0.32% | 1.70% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1245 | 1.3615 | -0.04% | 0.00% | 0.14% | 0.54% | 0.40% | 1.71% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1250 | 1.3620 | 0.03% | 0.05% | 0.19% | 0.55% | 0.41% | 1.75% | 1.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1247 | 1.3617 | 0.03% | 0.03% | 0.16% | 0.51% | 0.41% | 1.73% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1244 | 1.3614 | -0.04% | 0.03% | -0.04% | 0.33% | 0.36% | 1.70% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1248 | 1.3618 | 0.03% | 0.15% | 0.03% | 0.46% | 0.48% | 1.74% | 1.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1245 | 1.3615 | 0.01% | 0.04% | -0.04% | 0.43% | 0.46% | 1.71% | 1.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1244 | 1.3614 | 0.00% | 0.04% | -0.04% | 0.40% | 0.54% | 1.70% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1244 | 1.3614 | 0.03% | 0.08% | -0.04% | 0.41% | 0.55% | 1.70% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1241 | 1.3611 | 0.09% | 0.06% | 0.02% | 0.52% | 0.59% | 1.67% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1231 | 1.3601 | -0.08% | -0.04% | 0.00% | 0.41% | 0.60% | 1.58% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1240 | 1.3610 | 0.01% | 0.01% | 0.12% | 0.55% | 0.69% | 1.66% | 3.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1239 | 1.3609 | 0.04% | 0.04% | 0.12% | 0.50% | 0.62% | 1.66% | 3.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1235 | 1.3605 | 0.01% | 0.04% | 0.18% | 0.29% | 0.55% | 1.62% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1234 | 1.3604 | -0.02% | 0.09% | 0.21% | 0.44% | 0.63% | 1.61% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1236 | 1.3606 | -0.03% | 0.12% | 0.22% | 0.46% | 0.59% | 1.63% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1239 | 1.3609 | 0.04% | 0.12% | 0.27% | 0.49% | 0.55% | 1.66% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1234 | 1.3604 | 0.03% | 0.12% | 0.22% | 0.47% | 0.57% | 1.61% | 3.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1231 | 1.3601 | 0.06% | 0.02% | 0.24% | 0.73% | 0.51% | 1.58% | 3.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1224 | 1.3594 | 0.02% | -0.04% | 0.21% | 0.62% | 0.54% | 1.52% | 3.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1222 | 1.3592 | -0.03% | -0.06% | 0.25% | 0.73% | 0.32% | 1.50% | 4.00% | 开放申购 | 开放赎回 |
|